FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2023-07-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,421,272	1,915,912		0.41	2022-12-21
2	0619	South China Financial Holdings Limited:O	624,000	243,360		0.21	2021-11-02
3	8096	Tasty Concepts Holding Limited:O	100,000	22,000		0.18	2022-11-30
4	0767	Zhong Ji Longevity Science Group Limited:O	8,101,877	226,853		0.18	2023-06-14
5	1757	Affluent Foundation Holdings Limited:O	2,100,000	357,000		0.18	2022-12-19
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,950,000	718,200		0.15	2023-04-19
7	8373	Indigo Star Holdings Limited:O	600,000	103,200		0.15	2022-07-13
8	0381	AOM International Group Company Limited:O	290,120	42,067		0.15	2023-06-30
9	3333	China Evergrande Group:O	19,588,000	32,320,200	*	0.15	2022-03-22
10	1637	SH Group (Holdings) Limited:O	544,000	146,880		0.14	2017-03-31
11	1671	Tianjin Tianbao Energy Co., Ltd.:H	200,000	99,000		0.13	2022-04-22
12	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	820,000	401,800		0.10	2023-02-09
13	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	748,000	411,400		0.09	2021-10-12
14	0434	Boyaa Interactive International Limited:O	625,000	362,500		0.09	2023-02-20
15	0484	Forgame Holdings Limited:O	123,800	125,038		0.08	2021-10-11
16	0230	Minmetals Land Limited:O	2,678,500	1,031,223		0.08	2022-06-10
17	3893	CROSSTEC Group Holdings Limited:O	100,000	59,000		0.08	2023-07-26
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,125,501	61,903		0.08	2021-12-31
19	0746	Lee & Man Chemical Company Limited:O	630,000	2,595,600		0.08	2022-07-08
20	1225	Lerado Financial Group Company Limited:O	171,280	30,830		0.07	2022-01-14
21	1297	Sinosoft Technology Group Limited:O	890,000	315,950		0.07	2023-03-20
22	1340	Huisheng International Holdings Limited:O	638,000	28,710		0.07	2021-04-07
23	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	364,000		0.07	2020-01-10
24	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	602,000	142,674		0.07	2020-09-22
25	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	224,453	11,447		0.07	2021-08-20
26	0103	Shougang Century Holdings Limited:O	1,340,000	254,600		0.07	2019-05-07
27	0164	China Baoli Technologies Holdings Limited:O	56,035	45,949		0.07	2023-06-21
28	1477	Ocumension Therapeutics:O	435,000	4,402,200		0.06	2023-05-12
29	0543	Pacific Online Limited:O	692,000	477,480		0.06	2020-07-15
30	1075	CAPINFO COMPANY LIMITED:H	462,000	170,940		0.06	2016-10-12
31	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	31,000	9,920		0.06	2023-04-11
32	8362	Winning Tower Group Holdings Limited:O	780,000	21,060		0.06	2022-02-18
33	0269	China Resources and Transportation Group Limited:O	5,757,419	57,574	*	0.05	2022-02-18
34	0038	FIRST TRACTOR COMPANY LIMITED:H	202,000	795,880		0.05	2023-07-27
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	358,800		0.05	2021-01-06
36	1399	Veson Holdings Limited (KY):O	514,000	127,472		0.05	2019-12-04
37	0310	Prosperity Investment Holdings Limited:O	555,000	9,435		0.05	2020-12-15
38	0884	CIFI Holdings (Group) Co. Ltd.:O	4,741,120	3,603,251	*	0.05	2023-03-24
39	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	236,000	214,760		0.05	2023-07-04
40	0613	Planetree International Development Limited:O	429,600	240,576		0.05	2021-03-24
41	0139	Smart Fish Wealthlink Holdings Limited:O	7,612,717	175,092		0.05	2023-06-05
42	1134	Kelfred Holdings Limited:O	220,000	123,200		0.04	2022-02-14
43	6108	New Ray Medicine International Holding Limited:O	729,600	45,235		0.04	2023-02-07
44	0701	CNT GROUP LIMITED:O	820,000	291,100		0.04	2023-04-11
45	0959	Century Entertainment International Holdings Limited:O	52,660	13,165		0.04	2021-03-04
46	0455	Tianda Pharmaceuticals Limited:O	879,000	200,412		0.04	2014-09-29
47	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	92,280		0.04	2023-05-16
48	0983	SOCAM Development Limited:O	150,000	165,000		0.04	2019-10-30
49	0817	China Jinmao Holdings Group Limited:O	5,094,000	6,265,620		0.04	2023-07-27
50	1233	Times China Holdings Limited:O	782,000	539,580		0.04	2023-06-08
51	0712	Comtec Solar Systems Group Limited:O	335,000	41,875		0.04	2020-03-19
52	0276	Mongolia Energy Corporation Limited:O	68,963	49,653		0.04	2023-03-08
53	2288	Rykadan Capital Limited:O	132,000	40,920		0.04	2023-04-19
54	1566	CA Cultural Technology Group Limited:O	410,000	13,120		0.03	2023-04-26
55	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	938,762	53,509	*	0.03	2023-03-08
56	0261	GBA Holdings Limited:O	756,770	27,244		0.03	2023-07-06
57	1725	USPACE Technology Group Limited:O	105,000	1,102,500		0.03	2023-07-25
58	0222	MIN XIN HOLDINGS LIMITED:O	200,000	660,000		0.03	2017-06-22
59	1653	MOS House Group Limited:O	80,000	29,200		0.03	2020-12-11
60	0094	Greenheart Group Limited:O	600,746	31,840		0.03	2019-04-25
61	9997	Kangji Medical Holdings Limited:O	391,000	3,284,400		0.03	2023-01-05
62	8123	Sinofortune Financial Holdings Limited:O	2,454,000	24,540		0.03	2015-10-14
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	738,400	332,280		0.03	2023-07-24
64	1133	Harbin Electric Company Limited:H	210,000	665,700		0.03	2022-01-24
65	6063	Lotus Horizon Holdings Limited:O	600,000	32,400		0.03	2021-11-30
66	1473	Pangaea Connectivity Technology Limited (KY):O	300,000	68,100		0.03	2021-04-14
67	1102	Enviro Energy International Holdings Limited:O	161,100	9,505		0.03	2021-02-24
68	1523	Plover Bay Technologies Limited:O	320,000	755,200		0.03	2023-06-14
69	0413	South China Holdings Company Limited:O	3,848,369	173,177		0.03	2023-04-19
70	2369	Coolpad Group Limited:O	3,959,300	194,006		0.03	2023-07-24
71	1978	LH GROUP LIMITED (KY):O	230,000	248,400		0.03	2023-07-06
72	0127	CHINESE ESTATES HOLDINGS LIMITED:O	539,324	1,202,693		0.03	2023-07-04
73	3919	Golden Power Group Holdings Limited:O	150,000	11,700		0.03	2021-06-08
74	0572	Future World Holdings Limited:O	32,190	27,040		0.03	2023-07-11
75	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,000	84,890		0.03	2020-11-09
76	8118	Bortex Global Limited:O	136,000	38,760		0.03	2018-01-09
77	0327	PAX Global Technology Limited:O	290,000	1,800,900		0.03	2021-10-29
78	1057	Zhejiang Shibao Company Limited:H	58,000	153,120		0.03	2023-07-26
79	2202	China Vanke Company Limited:H	585,000	6,259,500		0.03	2023-07-21
80	2381	SMC Electric Limited:O	530,000	55,120		0.03	2023-04-04
81	9858	China Youran Dairy Group Limited:O	1,000,000	1,760,000		0.03	2023-04-12
82	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	155,000	1,757,700		0.03	2023-07-20
83	0400	Ingdan, Inc.:O	365,000	492,750		0.03	2021-06-18
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	802,480	308,955		0.03	2022-09-13
85	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	398,900	1,643,468		0.03	2023-07-27
86	1661	China Frontier Technology Group:O	391,000	26,979		0.02	2019-11-22
87	1500	In Construction Holdings Limited:O	200,000	30,000		0.02	2015-05-12
88	0418	FOUNDER HOLDINGS LIMITED:O	284,000	187,440		0.02	2020-06-15
89	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	370,000	146,150		0.02	2022-09-13
90	0166	New Times Corporation Limited (BM):O	2,032,125	243,855		0.02	2021-02-23
91	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	336,000		0.02	2023-01-27
92	0834	China Kangda Food Company Limited:O	100,000	21,000		0.02	2018-02-06
93	6128	Graphex Group Limited:O	180,000	81,000		0.02	2022-02-14
94	0072	Meta Media Holdings Limited:O	100,000	39,000		0.02	2023-07-25
95	1630	Kin Shing Holdings Limited:O	342,000	21,888		0.02	2021-01-22
96	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	128,960		0.02	2020-01-06
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	188,775		0.02	2021-06-02
98	1229	Nan Nan Resources Enterprise Limited:O	170,000	30,600		0.02	2022-12-20
99	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	85,000		0.02	2021-12-16
100	1137	Hong Kong Technology Venture Company Limited:O	195,000	889,200		0.02	2023-04-03
101	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	274,916	162,200		0.02	2022-12-22
102	0655	HONGKONG CHINESE LIMITED:O	414,885	184,624		0.02	2023-07-14
103	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	6,000		0.02	2017-11-27
104	1891	Heng Hup Holdings Limited:O	200,000	36,000		0.02	2022-03-16
105	1655	OKURA HOLDINGS LIMITED:O	120,000	70,800		0.02	2023-07-26
106	1472	Sang Hing Holdings (International) Limited:O	200,000	16,000		0.02	2023-03-14
107	1068	China Yurun Food Group Limited:O	355,000	101,175		0.02	2022-12-28
108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,875	13,913		0.02	2022-05-23
109	3830	Kiddieland International Limited:O	190,000	7,600		0.02	2021-08-25
110	1753	Duiba Group Limited:O	204,000	71,400		0.02	2023-02-21
111	2323	Renco Holdings Group Limited (BM):O	500,000	10,500		0.02	2023-03-01
112	0075	Y. T. REALTY GROUP LIMITED:O	149,912	59,965		0.02	2020-09-29
113	0923	Integrated Waste Solutions Group Holdings Limited:O	900,000	32,400		0.02	2023-01-11
114	2448	Space Group Holdings Limited:O	180,000	42,300		0.02	2023-07-13
115	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	153,000	1,250,010		0.02	2021-04-01
116	0167	IDT INTERNATIONAL LIMITED:O	479,400	8,629	*	0.02	2016-06-15
117	2878	Solomon Systech (International) Limited:O	456,000	198,360		0.02	2022-11-15
118	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	28,221		0.02	2021-09-17
119	0985	CST Holding (HK) Limited (KY):O	86,831	51,230		0.02	2021-02-18
120	1251	SPT Energy Group Inc.:O	350,000	91,000		0.02	2021-10-08
121	1165	Shunfeng International Clean Energy Limited:O	910,000	23,660		0.02	2022-09-13
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	33,600		0.02	2019-10-15
123	3822	Sam Woo Construction Group Limited:O	300,000	18,300		0.02	2022-03-24
124	0235	CSC Holdings Limited (HK):O	3,637,000	116,384		0.02	2021-10-05
125	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,200	302,670		0.02	2023-07-25
126	0500	Frontier Services Group Limited:O	422,934	92,200		0.02	2017-12-13
127	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	272,000	1,536,800		0.02	2023-07-27
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	116,340		0.02	2023-05-10
129	2012	SUNSHINE OILSANDS LTD.:O	42,200	27,008		0.02	2023-03-29
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	20,500		0.02	2022-04-26
131	2017	Chanhigh Holdings Limited:O	104,000	21,840		0.02	2023-01-09
132	1241	Shuanghua Holdings Limited:O	108,000	6,696		0.02	2015-06-22
133	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	468,800		0.02	2019-08-05
134	0987	China Renewable Energy Investment Limited:O	403,119	58,452		0.02	2021-11-09
135	0799	IGG Inc:O	191,000	744,900		0.02	2023-04-21
136	2007	Country Garden Holdings Company Limited:O	4,399,855	7,083,767		0.02	2023-07-27
137	0724	Ruixin International Holdings Limited:O	13,350	2,390		0.02	2022-11-10
138	0928	King International Investment Limited (KY):O	243,962	10,490		0.02	2021-01-18
139	0260	AVIC Joy Holdings (HK) Limited:O	939,950	9,400	*	0.02	2018-06-07
140	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,508	103,404		0.02	2023-04-19
141	0521	CWT International Limited:O	1,760,000	105,600	*	0.02	2019-04-11
142	2038	FIH Mobile Limited:O	1,220,000	988,200		0.02	2021-11-25
143	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	174,000		0.02	2023-04-26
144	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	113,785		0.02	2019-12-09
145	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,000	92,610		0.02	2020-11-05
146	9928	Times Neighborhood Holdings Limited:O	150,000	103,500		0.02	2023-06-20
147	8083	Youzan Technology Limited:O	2,792,000	402,048		0.02	2023-07-27
148	0947	MOBI Development Co., Ltd.:O	122,000	26,840		0.02	2020-12-18
149	0242	SHUN TAK HOLDINGS LIMITED:O	453,000	611,550		0.01	2023-06-26
150	1118	GOLIK HOLDINGS LIMITED:O	86,000	61,060		0.01	2022-06-15
151	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	55,561	452,822		0.01	2023-04-19
152	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	210,000	432,600		0.01	2023-07-13
153	0886	Silver Base Group Holdings Limited:O	328,500	10,184	*	0.01	2021-02-22
154	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	732,000	2,891,400		0.01	2023-04-19
155	0480	HKR INTERNATIONAL LIMITED:O	211,712	404,370		0.01	2023-03-16
156	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,400	8,341		0.01	2023-01-16
157	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,777	327,823		0.01	2023-07-20
158	8635	Elephant Holdings Group Limited:O	56,000	6,832		0.01	2019-06-14
159	3900	Greentown China Holdings Limited:O	353,000	3,000,500		0.01	2023-05-23
160	0986	Dufu Liquor Group Limited:O	180,000	7,560		0.01	2021-09-20
161	0978	China Merchants Land Limited:O	681,688	293,126		0.01	2023-07-27
162	1950	Diwang Industrial Holdings Limited:O	40,000	22,000		0.01	2023-07-26
163	3990	Midea Real Estate Holding Limited:O	188,000	1,319,760		0.01	2023-07-25
164	8168	Amasse Capital Holdings Limited:O	150,000	32,700		0.01	2020-09-08
165	1755	S-Enjoy Service Group Co., Limited:O	118,000	590,000		0.01	2023-02-24
166	0082	Crazy Sports Group Limited:O	611,800	94,829		0.01	2022-06-06
167	0433	North Mining Shares Company Limited:O	3,130,000	40,690	*	0.01	2020-06-26
168	3883	China Aoyuan Group Limited:O	396,000	467,280	*	0.01	2022-03-21
169	0859	Zhongchang International Holdings Group Limited:O	150,000	25,500		0.01	2018-02-06
170	0347	Angang Steel Company Limited:H	187,440	421,740		0.01	2023-02-01
171	1870	Acme International Holdings Limited:O	82,500	86,625		0.01	2022-08-22
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	360,240		0.01	2023-05-19
173	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-23
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	220,000	149,600		0.01	2023-06-23
175	0660	Wai Chun Bio-Technology Limited:O	22,000	2,112		0.01	2023-03-15
176	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	31,400	8,792		0.01	2021-01-26
177	9922	Jiumaojiu International Holdings Limited:O	185,000	2,641,800		0.01	2023-06-06
178	2302	CNNC International Limited:O	62,000	70,680		0.01	2019-01-02
179	8341	Aeso Holding Limited:O	10,000	1,850		0.01	2022-04-08
180	0390	CHINA RAILWAY GROUP LIMITED:H	525,000	2,604,000		0.01	2023-04-19
181	0318	Vongroup Limited:O	30,625	8,728		0.01	2016-02-12
182	0804	Pinestone Capital Limited:O	50,000	10,800		0.01	2023-07-26
183	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	5,400		0.01	2018-09-13
184	0086	SUN HUNG KAI & CO. LIMITED:O	240,000	700,800		0.01	2023-06-26
185	1815	Mount Everest Gold Group Company Limited (KY):O	150,166	55,561		0.01	2023-01-09
186	1053	Chongqing Iron & Steel Company Limited:H	64,800	57,672		0.01	2022-09-13
187	0055	Neway Group Holdings Limited:O	30,500	8,388		0.01	2018-03-14
188	0757	Solargiga Energy Holdings Limited:O	400,000	88,000		0.01	2022-09-13
189	0156	LIPPO CHINA RESOURCES LIMITED:O	110,400	75,072		0.01	2023-07-14
190	8391	Cornerstone Technologies Holdings Limited:O	96,000	84,480		0.01	2023-02-08
191	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	62,700		0.01	2019-07-26
192	1703	Welife Technology Limited (KY):O	130,000	18,850		0.01	2023-07-12
193	1389	Major Holdings Limited (KY):O	372,000	11,532		0.01	2017-06-30
194	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	221,760		0.01	2020-04-20
195	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	307,193	399,351		0.01	2023-06-16
196	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	105,000	34,125		0.01	2023-07-26
197	1813	KWG Group Holdings Limited:O	377,500	520,950		0.01	2023-04-04
198	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	64,000	90,880		0.01	2023-01-13
199	0637	Lee Kee Holdings Limited:O	90,000	15,570		0.01	2022-02-16
200	6158	Zhenro Properties Group Limited:O	470,000	58,280		0.01	2023-06-29
201	2727	Shanghai Electric Group Company Limited:H	314,000	571,480		0.01	2023-07-12
202	2866	COSCO SHIPPING Development Co., Ltd.:H	394,000	350,660		0.01	2022-12-08
203	8268	Smart City Development Holdings Limited (KY):O	25,600	11,264		0.01	2021-04-29
204	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	68,800		0.01	2019-03-21
205	9600	Newlink Technology Inc.:O	83,200	121,472		0.01	2023-07-21
206	0909	Ming Yuan Cloud Group Holdings Limited:O	203,000	838,390		0.01	2023-07-24
207	0600	China Infrastructure Investment Limited:O	45,000	17,550	*	0.01	2022-01-28
208	1240	CNQC International Holdings Limited:O	160,000	49,600		0.01	2020-07-10
209	6186	China Feihe Limited:O	953,000	4,355,210		0.01	2023-05-19
210	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,580	60,606		0.01	2021-01-26
211	0309	Xinhua News Media Holdings Limited:O	200,000	7,400		0.01	2023-02-28
212	0745	China National Culture Group Limited:O	80,650	3,549		0.01	2023-04-26
213	1263	PC Partner Group Limited:O	40,000	152,800		0.01	2023-06-30
214	0704	Huscoke Holdings Limited:O	29,806	6,706		0.01	2020-11-24
215	1030	SEAZEN GROUP LIMITED:O	720,000	1,216,800		0.01	2023-07-18
216	8079	Wisdomcome Group Holdings Limited:O	52,501	3,780		0.01	2022-09-22
217	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,573	31,892		0.01	2021-08-17
218	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	12,800		0.01	2014-09-05
219	1072	Dongfang Electric Corporation Limited:H	34,000	359,040		0.01	2021-10-18
220	6696	Many Idea Cloud Holdings Limited:O	80,000	28,800		0.01	2023-05-22
221	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,520		0.01	2015-07-03
222	1357	Meitu, Inc.:O	434,000	1,219,540		0.01	2023-07-18
223	6978	Immunotech Biopharm Ltd:O	50,000	218,000		0.01	2023-02-10
224	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	90,000	306,000		0.01	2023-02-23
225	0788	China Tower Corporation Limited:H	4,398,000	3,826,260		0.01	2023-07-20
226	6881	China Galaxy Securities Co., Ltd.:H	347,000	1,457,400		0.01	2021-09-14
227	1560	Star Group Asia Limited:O	60,000	22,800		0.01	2019-04-25
228	0206	CM Energy Tech Co., Ltd.:O	300,000	63,000		0.01	2019-01-22
229	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	4,992		0.01	2016-02-24
230	6098	Country Garden Services Holdings Company Limited:O	310,732	2,939,525		0.01	2023-07-27
231	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	130,200	3,092,250		0.01	2022-12-28
232	0542	China Cultural Tourism and Agriculture Group Limited:O	704,000	164,032		0.01	2022-10-20
233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,002	4,608		0.01	2022-07-15
234	0808	Prosperity Real Estate Investment Trust:Unit	138,000	235,980		0.01	2021-09-29
235	2858	Yixin Group Limited:O	587,500	481,750		0.01	2023-05-11
236	8111	China Technology Industry Group Limited:O	40,000	3,600		0.01	2021-07-20
237	3383	Agile Group Holdings Limited (KY):O	416,250	570,263		0.01	2023-07-20
238	0697	Shoucheng Holdings Limited:O	654,000	1,275,300		0.01	2023-06-02
239	0313	Richly Field China Development Limited:O	2,058,000	20,580		0.01	2015-08-11
240	8069	Flydoo Technology Holding Limited:O	60,000	7,200		0.01	2022-12-29
241	0356	DT Capital Limited:O	240,000	22,560		0.01	2019-07-26
242	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	162,500		0.01	2022-01-12
243	2383	TOM GROUP LIMITED:O	346,000	273,340		0.01	2018-01-19
244	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	12,600		0.01	2019-12-27
245	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	101,000	3,186,550		0.01	2023-07-27
246	2009	BBMG Corporation:H	203,000	184,730		0.01	2022-11-16
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	206,605	1,516,481		0.01	2023-03-30
248	3393	Wasion Holdings Limited:O	84,000	263,760		0.01	2023-06-06
249	0800	A8 New Media Group Limited:O	230,000	46,000		0.01	2021-08-27
250	0343	CULTURECOM HOLDINGS LIMITED:O	137,966	55,186		0.01	2022-11-22
251	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	14,014		0.01	2019-10-09
252	0272	SHUI ON LAND LIMITED:O	662,836	543,526		0.01	2023-07-20
253	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	19,000		0.01	2021-06-22
254	3759	Pharmaron Beijing Co., Ltd.:H	24,750	447,975		0.01	2023-07-27
255	0604	SHENZHEN INVESTMENT LIMITED:O	730,000	1,116,900		0.01	2023-05-11
256	2777	Guangzhou R&F Properties Co., Ltd.:H	304,800	451,104		0.01	2022-07-19
257	1094	Cherish Sunshine International Limited:O	40,000	38,800		0.01	2021-09-17
258	0008	PCCW LIMITED:O	621,618	2,505,121		0.01	2023-07-19
259	1303	Huili Resources (Group) Limited:O	130,000	35,100		0.01	2018-03-16
260	0736	China Properties Investment Holdings Limited:O	21,236	2,315	*	0.01	2021-11-24
261	0690	Uni-Bio Science Group Limited:O	500,000	25,500		0.01	2020-11-11
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	579,470	7,347,680		0.01	2023-07-27
263	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	26,840		0.01	2018-01-08
264	1918	Sunac China Holdings Limited:O	416,000	582,400		0.01	2023-06-26
265	6666	Evergrande Property Services Group Limited:O	823,000	1,892,900	*	0.01	2022-01-28
266	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	40,500		0.01	2023-03-06
267	9960	Kindstar Globalgene Technology, Inc.:O	74,500	128,140		0.01	2023-06-15
268	9939	Kintor Pharmaceutical Limited:O	33,500	129,645		0.01	2023-06-16
269	2338	WEICHAI POWER CO., LTD.:H	143,720	1,598,166		0.01	2023-07-03
270	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	95,000	404,700		0.01	2023-06-26
271	1185	China Energine International (Holdings) Limited:O	320,400	25,952		0.01	2022-11-21
272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	908,500		0.01	2021-09-16
273	0020	SenseTime Group Inc.:B	1,858,000	3,344,400		0.01	2023-07-26
274	0585	Imagi International Holdings Limited:O	59,175	16,865		0.01	2020-07-21
275	0119	Poly Property Group Co., Limited:O	271,200	490,872		0.01	2023-07-27
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	217,286	53,670		0.01	2021-02-22
277	3339	Lonking Holdings Limited:O	300,000	411,000		0.01	2023-03-20
278	1143	China Energy Storage Technology Development Limited:O	12,000	24,600		0.01	2023-06-14
279	0423	Hong Kong Economic Times Holdings Limited:O	30,000	35,400		0.01	2021-08-11
280	0609	Tiande Chemical Holdings Limited:O	60,000	90,000		0.01	2023-07-07
281	0905	Walnut Capital Limited:O	48,000	9,264		0.01	2023-04-21
282	0816	Jinmao Property Services Co., Limited:O	61,370	181,042		0.01	2022-06-13
283	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	29,700		0.01	2014-01-24
284	3315	Goldpac Group Limited:O	55,000	83,600		0.01	2022-02-15
285	1868	Neo-Neon Holdings Limited:O	140,000	58,800		0.01	2020-07-13
286	1027	China Jicheng Holdings Limited:O	27,500	7,975		0.01	2020-07-07
287	0451	GCL New Energy Holdings Limited:O	77,783	45,114		0.01	2023-01-18
288	9923	YEAHKA LIMITED:O	29,600	544,640		0.01	2023-07-18
289	0136	China Ruyi Holdings Limited:O	707,750	1,783,530		0.01	2023-07-26
290	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	47,400		0.01	2023-05-19
291	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,129	525,130		0.01	2022-10-18
292	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,100		0.01	2021-02-05
293	1988	China Minsheng Banking Corp., Ltd.:H	543,576	1,587,242		0.01	2023-04-19
294	1900	China ITS (Holdings) Co., Ltd.:O	110,000	13,090		0.01	2017-10-20
295	0844	Greatime International Holdings Limited:O	32,000	20,800		0.01	2021-07-12
296	1897	Million Hope Industries Holdings Limited:O	26,881	11,693		0.01	2023-03-16
297	1205	CITIC RESOURCES HOLDINGS LIMITED:O	505,970	199,858		0.01	2023-04-04
298	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	44,000		0.01	2022-08-16
299	1881	Regal Real Estate Investment Trust:Unit	209,239	221,793		0.01	2023-04-19
300	1200	Midland Holdings Limited (BM):O	46,000	34,500		0.01	2016-04-25
301	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	46,000	36,340		0.01	2021-06-04
302	6808	SUN ART RETAIL GROUP LIMITED:O	605,000	1,373,350		0.01	2023-06-06
303	0672	Zhong An Group Limited:O	356,000	56,248		0.01	2023-03-27
304	0241	Alibaba Health Information Technology Limited:O	852,000	4,600,800		0.01	2023-07-20
305	0070	Rich Goldman Holdings Limited:O	122,000	6,222		0.01	2022-05-31
306	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	84,500		0.01	2018-05-21
307	0552	China Communications Services Corporation Limited:H	150,000	547,500		0.01	2023-05-16
308	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	68,380	75,218		0.01	2023-03-16
309	0717	Emperor Capital Group Limited:O	422,460	23,658		0.01	2023-04-19
310	3878	Vicon Holdings Limited:O	30,000	3,120		0.01	2022-06-28
311	0588	Beijing North Star Company Limited:H	44,000	37,400		0.01	2022-09-29
312	1186	China Railway Construction Corporation Limited:H	128,500	719,600		0.01	2023-06-06
313	1427	China Tianbao Group Development Company Limited:O	50,000	12,300		0.01	2023-03-29
314	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,606	45,851		0.01	2021-10-07
315	0419	Hony Media Group:O	836,000	109,516		0.01	2022-07-12
316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,000	327,760		0.01	2022-08-04
317	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	261,000		0.01	2022-06-28
318	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	11,475		0.01	2020-11-27
319	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	123,120		0.01	2021-12-30
320	0375	YGM TRADING LIMITED:O	10,000	12,500		0.01	2012-09-14
321	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	85,500		0.01	2021-04-26
322	1086	Goodbaby International Holdings Limited:O	100,000	54,000		0.01	2021-07-08
323	1638	Kaisa Group Holdings Ltd.:O	417,428	94,756		0.01	2023-04-24
324	0876	Kaisa Health Group Holdings Limited:O	300,000	9,300		0.01	2017-10-26
325	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	555,000	416,250		0.01	2023-03-13
326	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	3,564		0.01	2020-07-07
327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,108,968	7,385,727		0.01	2023-07-12
328	0005	HSBC HOLDINGS PLC:O	1,181,569	76,742,907		0.01	2023-07-25
329	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	54,400		0.01	2018-03-01
330	0777	NetDragon Websoft Holdings Limited:O	31,000	477,400		0.01	2022-02-18
331	1800	China Communications Construction Company Limited:H	256,650	1,147,226		0.01	2023-05-11
332	1049	Celestial Asia Securities Holdings Limited:O	4,678	6,736		0.01	2021-08-17
333	0474	Aceso Life Science Group Limited:O	427,701	62,017		0.01	2017-10-04
334	1810	Xiaomi Corporation:B	1,180,200	14,209,608		0.01	2023-07-05
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	36,450		0.01	2020-11-30
336	1314	Tsui Wah Holdings Limited:O	80,000	17,760		0.01	2017-12-08
337	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	343,080		0.01	2022-07-12
338	1338	BaWang International (Group) Holding Limited:O	178,000	9,078		0.01	2022-05-03
339	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,433	157,351		0.01	2023-04-19
340	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,000	328,320		0.01	2023-07-21
341	0353	Energy International Investments Holdings Limited:O	40,000	27,600		0.01	2022-09-16
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	558,000	6,082,200		0.01	2023-07-14
343	0823	Link Real Estate Investment Trust:Unit	141,660	6,353,451		0.01	2023-06-02
344	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	235,640		0.01	2023-04-24
345	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	58,900		0.01	2018-02-09
346	1672	Ascletis Pharma Inc.:O	60,000	117,600		0.01	2022-12-22
347	1455	Fourace Industries Group Holdings Limited:O	70,000	17,010		0.01	2021-08-11
348	0228	China Energy Development Holdings Limited:O	520,000	40,560		0.01	2017-09-07
349	2187	Zhixin Group Holding Limited:O	40,000	327,600		0.01	2023-07-27
350	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	59,408		0.01	2023-03-02
351	3913	KWG Living Group Holdings Limited:O	108,000	105,840		0.01	2023-06-07
352	0097	HENDERSON INVESTMENT LIMITED:O	160,000	40,800		0.01	2022-02-28
353	0123	Yuexiu Property Company Limited:O	211,255	2,093,537		0.01	2023-07-27
354	0628	Tong Tong AI Social Group Limited:O	140,960	22,554		0.01	2022-09-08
355	8406	China Oral Industry Group Holdings Limited:O	50,000	7,100		0.01	2021-10-29
356	8063	Global Mastermind Holdings Limited:O	26,417	1,585		0.01	2021-09-06
357	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	222,000	586,080		0.01	2022-01-17
358	0622	Oshidori International Holdings Limited:O	313,700	78,425		0.01	2019-04-30
359	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,300	304,290		0.01	2021-08-16
360	0653	BONJOUR HOLDINGS LIMITED:O	177,600	14,563		0.01	2022-04-26
361	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,600	51,324		0.01	2020-08-14
362	0193	CAPITAL ESTATE LIMITED:O	9,745	2,290		0.01	2019-07-31
363	1470	Prosper One International Holdings Company Limited:O	40,000	2,800		0.01	2018-04-20
364	1640	Qian Xun Technology Limited:O	20,000	5,800		0.01	2020-03-16
365	0405	Yuexiu Real Estate Investment Trust:Unit	241,658	386,653		0.00	2023-07-04
366	0680	Nan Hai Corporation Limited:O	3,430,408	120,064	*	0.00	2019-07-26
367	1686	SUNEVISION HOLDINGS LTD.:O	115,000	457,700		0.00	2022-09-13
368	1598	China 21st Century Education Group Limited:O	57,000	13,167		0.00	2018-08-24
369	2158	Yidu Tech Inc.:O	51,500	277,070		0.00	2023-05-23
370	2100	BAIOO Family Interactive Limited:O	140,000	49,700		0.00	2023-02-28
371	1195	Kingwell Group Limited:O	140,000	2,940		0.00	2019-05-22
372	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,257	929,972		0.00	2023-04-19
373	0689	EPI (Holdings) Limited:O	250,126	6,253		0.00	2023-04-19
374	0922	Anxian Yuan China Holdings Limited:O	106,000	20,776		0.00	2022-01-17
375	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	126,840		0.00	2016-07-15
376	0852	Strong Petrochemical Holdings Limited:O	100,000	17,000		0.00	2017-04-27
377	1889	Sanai Health Industry Group Company Limited:O	150,000	11,100		0.00	2022-07-08
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,782	18,104,856		0.00	2023-07-27
379	1508	China Reinsurance (Group) Corporation:H	309,000	163,770		0.00	2022-09-22
380	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	69,300		0.00	2023-04-06
381	0554	Hans Group Holdings Limited (KY):O	180,000	37,260		0.00	2020-08-17
382	1328	Goldstream Investment Limited:O	520,000	21,320		0.00	2015-07-08
383	1777	Fantasia Holdings Group Co., Limited:O	261,000	52,200	*	0.00	2021-07-07
384	9959	Linklogis Inc.:B	91,000	257,530		0.00	2023-05-24
385	2393	Yestar Healthcare Holdings Company Limited:O	105,000	21,000		0.00	2017-10-25
386	2078	PanAsialum Holdings Company Limited:O	54,000	4,752		0.00	2023-03-21
387	2211	Universal Health International Group Holding Limited:O	30,000	3,570		0.00	2020-12-15
388	1716	Most Kwai Chung Limited:O	12,000	8,280		0.00	2023-04-04
389	0819	Tianneng Power International Limited:O	50,000	426,000		0.00	2023-03-15
390	0806	Value Partners Group Limited:O	81,000	227,610		0.00	2022-07-27
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	369,900		0.00	2023-07-24
392	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	25,800		0.00	2019-05-17
393	2131	Netjoy Holdings Limited:O	35,000	29,400		0.00	2022-11-22
394	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,000	333,380		0.00	2022-09-21
395	3988	BANK OF CHINA LIMITED:H	3,620,957	10,247,308		0.00	2023-07-27
396	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	175,500		0.00	2023-03-20
397	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,000	78,016		0.00	2023-07-11
398	1696	SISRAM MEDICAL LTD:O	20,000	174,000		0.00	2021-08-09
399	3323	China National Building Material Company Limited:H	194,150	904,739		0.00	2023-06-27
400	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,550	3,029		0.00	2023-04-19
401	0708	China Evergrande New Energy Vehicle Group Limited:O	459,000	1,468,800	*	0.00	2022-04-04
402	8513	MaxWin International Holdings Limited (KY):O	24,000	1,872		0.00	2019-10-25
403	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,100		0.00	2007-10-04
404	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	34,400		0.00	2020-05-26
405	1426	Spring Real Estate Investment Trust:Unit	60,000	132,600		0.00	2021-05-06
406	0286	Aidigong Maternal & Child Health Limited (BM):O	181,903	58,209		0.00	2019-07-25
407	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	2,313		0.00	2021-09-14
408	0887	Emperor Watch & Jewellery Limited:O	280,000	53,200		0.00	2020-03-02
409	0743	Asia Cement (China) Holdings Corporation:O	64,500	234,135		0.00	2023-07-03
410	2013	Weimob Inc.:O	115,000	445,050		0.00	2023-07-24
411	3380	Logan Group Company Limited:O	232,000	204,160		0.00	2023-07-27
412	6185	CanSino Biologics Inc.:H	5,400	160,380		0.00	2023-06-16
413	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	308,500	146,538		0.00	2023-06-23
414	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	369,600		0.00	2023-03-01
415	1122	QINGLING MOTORS CO. LTD:H	50,000	39,000		0.00	2021-05-04
416	0607	Fullshare Holdings Limited:O	1,070,000	37,450		0.00	2022-10-07
417	0913	Harbour Digital Asset Capital Limited:O	11,262	4,730		0.00	2020-02-21
418	0369	Wing Tai Properties Limited:O	54,357	179,378		0.00	2023-04-19
419	1705	B & S International Holdings Ltd.:O	16,000	5,280		0.00	2018-07-18
420	1937	JiaChen Holding Group Limited:O	40,000	17,200		0.00	2022-07-15
421	1843	Snack Empire Holdings Limited:O	32,000	9,760		0.00	2022-04-14
422	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	5,600		0.00	2019-02-13
423	6626	YUEXIU SERVICES GROUP LIMITED:O	60,836	182,508		0.00	2023-05-11
424	8203	Kaisun Holdings Limited:O	23,000	4,186		0.00	2021-12-30
425	0373	ALLIED GROUP LIMITED (HK):O	140,000	238,000		0.00	2023-04-28
426	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,080	1,292,054		0.00	2023-01-06
427	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
428	8328	Xinyi Electric Storage Holdings Limited:O	31,040	79,773		0.00	2022-09-16
429	0305	Wuling Motors Holdings Limited:O	130,000	94,900		0.00	2022-06-17
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	450,000	222,750		0.00	2022-09-13
431	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,840	780,912		0.00	2023-07-27
432	0772	China Literature Limited:O	39,815	1,349,729		0.00	2023-06-15
433	1618	Metallurgical Corporation of China Ltd.:H	112,000	212,800		0.00	2023-05-03
434	1478	Q Technology (Group) Company Limited:O	46,000	144,900		0.00	2023-06-13
435	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,390		0.00	2017-09-25
436	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	48,500		0.00	2023-06-19
437	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	6,400		0.00	2010-01-04
438	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	19,200		0.00	2015-08-07
439	1883	CITIC Telecom International Holdings Limited:O	142,250	445,243		0.00	2022-11-22
440	0519	Novautek Technologies Group Limited (BM):O	95,000	7,790		0.00	2020-11-12
441	1060	Damai Entertainment Holdings Limited (BM):O	1,020,300	474,440		0.00	2020-12-14
442	8028	Timeless Resources Holdings Limited:O	106,000	2,226		0.00	2018-02-23
443	0998	China CITIC Bank Corporation Limited:H	558,423	2,082,918		0.00	2023-04-19
444	2122	Kidsland International Holdings Limited:O	30,000	2,100		0.00	2022-05-26
445	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	86,000	861,720		0.00	2023-04-03
446	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	7,320		0.00	2021-12-28
447	0722	UMP Healthcare Holdings Limited:O	30,000	22,800		0.00	2021-06-07
448	1222	WANG ON GROUP LIMITED:O	567,021	26,650		0.00	2021-07-12
449	0002	CLP HOLDINGS LIMITED:O	92,908	5,829,977		0.00	2023-06-13
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,900	977,055		0.00	2023-07-18
451	3337	Anton Oilfield Services Group:O	110,000	48,400		0.00	2021-03-03
452	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	7,847		0.00	2017-02-02
453	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	532,800		0.00	2023-07-19
454	1339	People's Insurance Company (Group) of China Limited (The):H	318,000	922,200		0.00	2021-02-23
455	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	9,720		0.00	2021-12-29
456	2130	CN Logistics International Holdings Limited (KY):O	10,000	77,300		0.00	2022-10-28
457	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	85,000	2,210		0.00	2023-04-21
458	0439	KuangChi Science Limited:O	220,000	35,200		0.00	2023-02-27
459	6886	Huatai Securities Co., Ltd.:H	61,400	631,192		0.00	2023-07-19
460	1530	3SBio Inc.:O	87,000	643,800		0.00	2022-10-18
461	0820	HSBC China Dragon Fund:Unit	1,000	14,100		0.00	2022-12-19
462	1182	Success Dragon International Holdings Limited:O	12,357	2,842		0.00	2021-06-10
463	0006	Power Assets Holdings Limited:O	75,227	3,099,352		0.00	2023-06-16
464	0499	Qingdao Holdings International Limited:O	35,056	4,452		0.00	2023-01-03
465	0603	China Oil And Gas Group Limited:O	195,800	46,405		0.00	2019-01-11
466	0163	Emperor International Holdings Limited:O	127,567	71,438		0.00	2023-04-19
467	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	130,200		0.00	2023-04-19
468	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	307,268	34,107		0.00	2022-05-25
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	235,655	2,064,338		0.00	2023-06-20
470	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	6,238		0.00	2018-07-16
471	0389	China Tontine Wines Group Limited:O	100,000	12,000		0.00	2019-11-04
472	0911	Qianhai Health Holdings Limited:O	57,500	2,588		0.00	2020-04-23
473	1005	MATRIX HOLDINGS LIMITED:O	25,420	64,567		0.00	2023-04-19
474	3800	GCL Technology Holdings Limited (KY):O	905,000	1,475,150		0.00	2023-06-23
475	2286	Chen Xing Development Holdings Limited:O	20,000	9,400		0.00	2019-05-30
476	1872	Guan Chao Holdings Limited:O	30,000	2,040		0.00	2020-03-11
477	3789	Royal Deluxe Holdings Limited:O	40,000	3,760		0.00	2021-10-11
478	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	124,000	143,840		0.00	2023-04-17
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	260,800	4,981,280		0.00	2023-07-10
480	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
481	0459	Legend Upstar Holdings Limited (KY):O	59,100	7,979		0.00	2020-12-04
482	1382	Pacific Textiles Holdings Limited:O	46,000	90,160		0.00	2022-11-10
483	0673	China Health Group Limited:O	15,610	13,269		0.00	2022-08-09
484	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	655,200		0.00	2023-07-24
485	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,077	64,062		0.00	2019-10-02
486	0358	Jiangxi Copper Company Limited:H	45,000	580,500		0.00	2023-04-18
487	0138	CCT Fortis Holdings Limited:O	51,990	9,774		0.00	2019-03-25
488	1818	Zhaojin Mining Industry Company Limited:H	84,000	969,360		0.00	2023-05-08
489	0211	STYLAND HOLDINGS LIMITED:O	22,821	5,682		0.00	2023-06-07
490	0001	CK Hutchison Holdings Limited:O	123,204	5,981,554		0.00	2023-07-05
491	0493	GOME Retail Holdings Limited:O	1,534,000	118,118		0.00	2023-02-20
492	0559	DeTai New Energy Group Limited:O	502,100	5,523		0.00	2021-04-26
493	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	41,683		0.00	2016-11-22
494	3319	A-Living Smart City Services Co., Ltd.:H	45,250	245,255		0.00	2022-11-22
495	8160	Goldway Education Group Limited:O	24,000	1,344		0.00	2019-07-12
496	0632	CHK Oil Limited (BM):O	26,704	4,139		0.00	2022-03-24
497	0670	China Eastern Airlines Corporation Limited:H	164,000	473,960		0.00	2023-01-30
498	0199	ITC Properties Group Limited:O	28,605	24,600		0.00	2018-05-16
499	0128	ENM Holdings Limited (HK):O	52,000	27,560		0.00	2021-11-05
500	1766	CRRC Corporation Limited:H	137,400	577,080		0.00	2022-05-13
501	2217	Tam Jai International Co. Limited:O	42,000	70,980		0.00	2023-07-04
502	2823	iShares FTSE China A50 ETF:Unit	41,400	570,492		0.00	2022-03-15
503	2356	DAH SING BANKING GROUP LIMITED:O	43,449	255,046		0.00	2023-01-27
504	0357	Hainan Meilan International Airport Company Limited:H	7,000	76,860		0.00	2023-03-07
505	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	2,100		0.00	2016-08-03
506	3303	Jutal Offshore Oil Services Limited:O	60,000	34,800		0.00	2021-06-01
507	0435	Sunlight Real Estate Investment Trust:Unit	51,000	149,940		0.00	2023-04-19
508	9969	InnoCare Pharma Limited:O	53,000	404,920		0.00	2021-11-11
509	1826	FDB Holdings Limited:O	40,000	3,400		0.00	2020-03-30
510	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.00	2021-02-19
511	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	3,030		0.00	2020-05-04
512	1717	Ausnutria Dairy Corporation Ltd:O	54,000	185,760		0.00	2022-02-15
513	8071	China Netcom Technology Holdings Limited:O	140,000	3,640		0.00	2014-11-14
514	0931	China HK Power Smart Energy Group Limited:O	167,500	46,900		0.00	2021-06-21
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	240,000		0.00	2023-04-27
516	1816	CGN Power Co., Ltd.:H	330,000	620,400		0.00	2023-05-02
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	318,440		0.00	2023-07-21
518	2899	ZIJIN MINING GROUP CO., LTD.:H	168,000	2,237,760		0.00	2022-12-07
519	0591	China High Precision Automation Group Limited:O	30,000	5,700		0.00	2023-06-05
520	0011	HANG SENG BANK, LIMITED:O	55,156	6,458,768		0.00	2023-07-27
521	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	132,720		0.00	2018-08-24
522	1416	CTR Holdings Limited (KY):O	40,000	2,760		0.00	2022-02-14
523	2088	Xiwang Property Holdings Company Limited:O	40,212	2,935		0.00	2014-03-28
524	2623	Add New Energy Investment Holdings Group Limited:O	10,000	6,100		0.00	2023-05-10
525	0929	IPE GROUP LIMITED:O	30,000	14,850		0.00	2015-03-10
526	1685	Boer Power Holdings Limited:O	22,000	5,720		0.00	2023-04-19
527	0515	China Silver Technology Holdings Limited:O	19,000	1,919		0.00	2023-04-18
528	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	142,400		0.00	2023-02-14
529	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	21,010		0.00	2023-04-19
530	0813	Shimao Group Holdings Limited:O	107,000	472,940	*	0.00	2023-05-11
531	1029	IRC LIMITED:O	240,000	22,320		0.00	2022-05-18
532	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	39,325		0.00	2023-06-05
533	0895	Dongjiang Environmental Company Limited:H	5,625	13,050		0.00	2017-07-21
534	2359	WuXi AppTec Co., Ltd.:H	11,200	792,960		0.00	2021-09-30
535	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,300		0.00	2023-02-16
536	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	37,290		0.00	2023-06-23
537	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	91,936	29,420		0.00	2023-06-12
538	1373	International Housewares Retail Company Limited:O	20,000	59,200		0.00	2021-06-28
539	0760	Talent Property Group Limited:O	283,565	3,970		0.00	2023-04-19
540	1101	China Huarong Energy Company Limited:O	131,300	5,646		0.00	2021-01-07
541	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	606,720		0.00	2023-07-26
542	6839	Yunnan Water Investment Co., Limited:H	10,000	2,500		0.00	2018-07-09
543	0511	TELEVISION BROADCASTS LIMITED:O	12,000	58,080		0.00	2023-06-07
544	3389	Hengdeli Holdings Limited:O	120,000	17,400		0.00	2018-06-28
545	3918	NagaCorp Ltd.:O	120,229	574,695		0.00	2023-05-16
546	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	38,562		0.00	2022-09-30
547	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	10,500		0.00	2022-06-27
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,755	42,215		0.00	2022-12-12
549	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,050		0.00	2021-05-11
550	8100	Famous Tech International Holdings Limited:O	12,003	2,221		0.00	2019-07-26
551	2888	STANDARD CHARTERED PLC:O	74,957	5,374,417		0.00	2023-04-19
552	8250	Du Du Holdings Limited (KY):O	10,020	1,253		0.00	2023-05-02
553	2309	ZO Future Group:O	20,600	10,918		0.00	2023-02-07
554	3838	China Starch Holdings Limited:O	160,000	23,520		0.00	2021-01-28
555	3718	Beijing Enterprises Urban Resources Group Limited:O	96,000	52,800		0.00	2022-04-07
556	0563	Shanghai Industrial Urban Development Group Limited:O	127,600	57,420		0.00	2022-07-08
557	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,000	7,626,850		0.00	2023-06-06
558	2139	Bank of Gansu Co., Ltd.:H	100,000	79,000		0.00	2020-04-15
559	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	7,800		0.00	2020-12-07
560	8011	Polyard Petroleum International Group Limited:O	100,000	15,900	*	0.00	2018-03-20
561	1033	Sinopec Oilfield Service Corporation:H	141,000	81,780		0.00	2022-05-18
562	0763	ZTE CORPORATION:H	19,600	551,740		0.00	2023-07-05
563	1398	Industrial and Commercial Bank of China Limited:H	2,247,940	8,317,378		0.00	2023-07-27
564	0430	Oriental Explorer Holdings Limited:O	10,000	3,650		0.00	2021-06-01
565	2800	Tracker Fund of Hong Kong:Unit	177,600	3,573,312		0.00	2023-07-19
566	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	784,000	2,124,640		0.00	2023-07-10
567	1224	C C Land Holdings Limited:O	99,000	156,420		0.00	2022-06-08
568	0497	CSI Properties Limited (BM):O	238,125	32,385		0.00	2020-07-17
569	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	5,346		0.00	2018-01-29
570	0691	China Shanshui Cement Group Limited:O	110,000	108,900		0.00	2020-07-13
571	8131	ABC MULTIACTIVE LIMITED:O	12,000	528		0.00	2015-05-05
572	0753	Air China Limited:H	112,000	695,520		0.00	2023-07-26
573	1083	Towngas Smart Energy Company Limited:O	82,000	307,500		0.00	2023-02-02
574	1171	Yankuang Energy Group Company Limited:H	46,000	538,200		0.00	2023-07-27
575	1740	Values Cultural Investment Limited:O	25,000	2,375		0.00	2022-04-04
576	1108	Triumph New Energy Company Limited:H	6,000	35,040		0.00	2023-05-08
577	8226	KOALA Financial Group Limited:O	10,000	1,680		0.00	2021-03-23
578	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	141,960		0.00	2023-06-27
579	2222	NVC International Holdings Limited:O	101,000	9,595		0.00	2020-11-16
580	1727	Hebei Construction Group Corporation Limited:H	11,000	8,690		0.00	2022-12-14
581	0489	DongFeng Motor Group Company Limited (CN):H	66,000	242,880		0.00	2022-07-08
582	3301	Ronshine China Holdings Limited:O	40,000	13,200		0.00	2020-08-25
583	2789	Yuanda China Holdings Limited:O	146,000	6,424		0.00	2019-02-27
584	0062	Transport International Holdings Limited:O	11,417	115,312		0.00	2023-04-19
585	1217	China Innovation Investment Limited:O	300,000	3,000		0.00	2016-07-11
586	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	135,450	7,992		0.00	2022-03-29
587	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,400	51,984		0.00	2023-04-19
588	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	4,320		0.00	2017-11-16
589	0914	Anhui Conch Cement Company Limited:H	30,000	642,000		0.00	2023-07-27
590	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	10,000	*	0.00	2021-04-22
591	1008	Litu Holdings Limited (KY):O	36,000	5,580		0.00	2019-02-22
592	2280	HC Group Inc.:O	30,000	7,800		0.00	2021-02-18
593	0970	New Sparkle Roll International Group Limited:O	7,812	6,796		0.00	2023-01-11
594	0571	ESUN HOLDINGS LIMITED:O	40,000	9,200		0.00	2013-01-28
595	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	99,500		0.00	2020-01-03
596	1113	CK Asset Holdings Limited (KY):O	81,338	3,635,809		0.00	2023-05-30
597	8238	Winto Group (Holdings) Limited:O	14,000	39,900		0.00	2023-06-09
598	1024	Kuaishou Technology:B	80,300	5,143,215		0.00	2023-07-25
599	0383	Tian An Medicare Limited (BM):O	24,400	20,984		0.00	2023-02-27
600	0468	Greatview Aseptic Packaging Company Limited:O	30,000	69,300		0.00	2022-06-13
601	1184	S.A.S. Dragon Holdings Limited:O	14,000	43,680		0.00	2021-01-05
602	8179	Palinda Group Holdings Limited:O	22,160	2,881		0.00	2019-09-03
603	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,850		0.00	2016-05-31
604	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	65,800		0.00	2023-07-13
605	9996	Peijia Medical Limited:O	15,000	133,950		0.00	2023-06-29
606	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,561	16,265		0.00	2022-09-13
607	0718	Tai United Holdings Limited:O	113,000	4,294		0.00	2019-05-03
608	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	289,200		0.00	2022-11-08
609	2601	China Pacific Insurance (Group) Co., Ltd.:H	59,000	1,162,300		0.00	2023-07-27
610	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	11,510		0.00	2016-09-29
611	0802	China e-Wallet Payment Group Limited:O	12,500	813		0.00	2022-08-16
612	1830	Perfect Medical Health Management Limited (KY):O	26,000	110,760		0.00	2023-07-11
613	2002	China Sunshine Paper Holdings Company Limited:O	20,000	56,000		0.00	2018-06-28
614	0196	Honghua Group Limited:O	186,000	27,156		0.00	2022-06-28
615	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	35,860		0.00	2023-06-01
616	0815	China Silver Group Limited:O	40,000	13,400		0.00	2022-03-09
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	1,089,440		0.00	2023-05-03
618	0298	Chuang's China Investments Limited:O	47,500	9,453		0.00	2020-04-09
619	0285	BYD Electronic (International) Company Limited:O	45,500	1,326,325		0.00	2022-12-13
620	3330	Lingbao Gold Group Company Ltd.:H	6,000	8,520		0.00	2021-08-10
621	0755	DevGreat Group Limited:O	300,000	4,500		0.00	2018-03-23
622	1180	Paradise Entertainment Limited (BM):O	21,200	27,560		0.00	2019-04-09
623	1526	Rici Healthcare Holdings Limited:O	32,000	30,400		0.00	2018-02-08
624	3329	BOCOM International Holdings Company Limited:O	55,000	22,550		0.00	2023-02-03
625	0857	PETROCHINA COMPANY LIMITED:H	424,000	2,416,800		0.00	2023-07-25
626	8017	TradeGo FinTech Limited:O	12,000	6,240		0.00	2023-07-21
627	0333	Top Form International Limited:O	6,000	2,220		0.00	2015-04-02
628	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	493,200	2,165,148		0.00	2023-07-24
629	0257	China Everbright Environment Group Limited (b1961-07-10):O	122,000	373,320		0.00	2023-07-12
630	3993	CMOC Group Limited (CN):H	78,000	397,800		0.00	2023-07-25
631	3686	Clifford Modern Living Holdings Limited:O	20,000	9,100		0.00	2019-07-31
632	1188	Hybrid Kinetic Group Limited:O	400,000	11,200		0.00	2016-10-27
633	1481	Smart Globe Holdings Limited:O	20,000	5,100	*	0.00	2022-07-26
634	3313	ArtGo Holdings Limited:O	6,000	1,500		0.00	2022-10-31
635	1199	COSCO SHIPPING Ports Limited:O	68,000	335,240		0.00	2021-02-03
636	0498	Blue River Holdings Limited:O	20,000	7,000		0.00	2020-11-02
637	0083	SINO LAND COMPANY LIMITED:O	155,099	1,515,317		0.00	2022-12-05
638	9919	Activation Group Holdings Limited (KY):O	14,000	18,340		0.00	2023-05-12
639	0617	PALIBURG HOLDINGS LIMITED:O	20,947	25,346		0.00	2023-04-19
640	0726	DIT Group Limited:O	58,250	12,174		0.00	2020-10-07
641	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	86,100		0.00	2023-01-13
642	0548	Shenzhen Expressway Corporation Limited:H	14,000	94,080		0.00	2023-06-27
643	0111	Cinda International Holdings Limited:O	12,000	3,840		0.00	2015-06-01
644	1052	Yuexiu Transport Infrastructure Limited:O	31,125	124,500		0.00	2023-03-13
645	2778	Champion Real Estate Investment Trust:Unit	111,357	328,503		0.00	2023-05-11
646	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,850		0.00	2008-08-05
647	3032	Hang Seng TECH Index ETF:Unit	10,000	43,140		0.00	2021-03-10
648	1695	S&P International Holding Limited:O	20,000	1,080		0.00	2017-10-19
649	6993	Blue Moon Group Holdings Limited:O	108,500	425,320		0.00	2023-04-25
650	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,510	1,161		0.00	2019-07-31
651	87001	Hui Xian Real Estate Investment Trust:Unit	115,163	126,679		0.00	2022-03-15
652	1873	VIVA BIOTECH HOLDINGS:O	35,000	61,950		0.00	2023-07-26
653	0904	China Green (Holdings) Limited:O	7,910	419	*	0.00	2018-12-03
654	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,200	96,600		0.00	2023-04-19
655	0337	Greenland Hong Kong Holdings Limited:O	50,000	21,250		0.00	2022-12-14
656	3662	Starjoy Wellness and Travel Company Limited:O	13,000	24,180	*	0.00	2021-06-09
657	0506	China Foods Limited:O	50,000	143,000		0.00	2017-09-08
658	8473	Mi Ming Mart Holdings Limited:O	20,000	3,220		0.00	2021-02-23
659	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,886	872,584		0.00	2023-07-26
660	8279	AGTech Holdings Limited:O	208,000	53,040		0.00	2020-06-08
661	0267	CITIC Limited (HK):O	516,000	4,411,800		0.00	2023-07-12
662	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2023-06-05
663	1778	Colour Life Services Group Co., Limited:O	26,000	12,740		0.00	2021-07-29
664	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	15,300		0.00	2022-12-09
665	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	28,000		0.00	2023-01-03
666	0171	Silver Grant International Holdings Group Limited:O	40,000	12,000		0.00	2018-09-28
667	9618	JD.com, Inc.:A	48,325	7,311,573		0.00	2023-07-26
668	2226	HONWORLD GROUP LIMITED:O	10,000	5,400		0.00	2019-11-13
669	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	25,500		0.00	2022-06-29
670	0297	Sinofert Holdings Limited:O	120,000	123,600		0.00	2022-11-11
671	1431	YuanShengTai Dairy Farm Limited:O	80,000	11,760		0.00	2020-09-11
672	1733	E-Commodities Holdings Limited:O	46,100	53,476		0.00	2023-03-30
673	0066	MTR CORPORATION LIMITED:O	105,433	3,806,131		0.00	2023-07-21
674	1613	Synertone Communication Corporation:O	5,056	3,843		0.00	2022-12-23
675	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	235,500		0.00	2022-11-21
676	1555	MIE Holdings Corporation:O	56,000	2,072	*	0.00	2019-05-23
677	2336	Shuoao International Holdings Limited (KY):O	30,000	6,000		0.00	2015-06-30
678	8296	Sino-Life Group Limited:O	12,000	1,632		0.00	2013-05-23
679	0195	Greentech Technology International Limited:O	22,000	10,560		0.00	2022-06-28
680	1559	Kwan On Holdings Limited:O	30,000	2,160		0.00	2017-03-30
681	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	923,520		0.00	2023-07-18
682	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	24,600		0.00	2023-05-19
683	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	27,940		0.00	2019-09-30
684	0372	PT International Development Corporation Limited:O	47,808	4,781		0.00	2019-08-14
685	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	17,100		0.00	2022-09-27
686	6683	Star Plus Legend Holdings Limited:O	12,500	89,875		0.00	2023-07-27
687	0340	Tongguan Gold Group Limited:O	63,200	39,184		0.00	2018-05-08
688	0968	XINYI SOLAR HOLDINGS LIMITED:O	138,000	1,155,060		0.00	2023-07-27
689	0271	Asiasec Properties Limited:O	19,187	3,741		0.00	2020-11-20
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	289,000	1,023,060		0.00	2023-04-06
691	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	305,280		0.00	2023-02-03
692	1612	Vincent Medical Holdings Limited:O	10,000	3,800		0.00	2022-11-18
693	0665	Haitong International Securities Group Limited:O	129,000	90,300		0.00	2022-08-12
694	8132	Century Energy International Holdings Limited:O	41,000	4,469		0.00	2018-11-30
695	1117	China Modern Dairy Holdings Ltd.:O	120,000	96,000		0.00	2022-06-27
696	1007	Longhui International Holdings Limited:O	1,505	1,355		0.00	2022-07-04
697	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	780		0.00	2018-07-31
698	0182	Concord New Energy Group Limited:O	130,000	80,600		0.00	2021-10-04
699	1898	China Coal Energy Company Limited:H	61,770	352,089		0.00	2023-02-27
700	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2022-04-20
701	0993	XinKong International Capital Holdings Limited:O	129,257	6,721		0.00	2020-11-27
702	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	26,750		0.00	2023-07-27
703	0147	International Business Settlement Holdings Limited:O	300,000	22,500		0.00	2017-11-14
704	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2017-07-12
705	3868	Xinyi Energy Holdings Limited:O	120,000	286,800		0.00	2023-01-04
706	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	22,176		0.00	2019-04-26
707	6136	Kangda International Environmental Company Limited:O	31,000	12,090		0.00	2021-08-06
708	0393	Glorious Sun Enterprises Limited:O	22,000	18,260		0.00	2016-06-14
709	0533	GOLDLION HOLDINGS LIMITED:O	14,000	15,960		0.00	2019-04-11
710	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	9,360		0.00	2021-02-24
711	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	2,016		0.00	2022-05-16
712	9626	Bilibili Inc.:Z ord	4,640	612,944		0.00	2022-11-17
713	6690	Haier Smart Home Co., Ltd.:H	40,488	979,810		0.00	2023-06-15
714	0839	China Education Group Holdings Limited (KY):O	36,000	240,480		0.00	2023-05-15
715	0144	China Merchants Port Holdings Company Limited:O	58,222	617,153		0.00	2023-07-26
716	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	84,000		0.00	2023-05-09
717	0888	Bison Finance Group Limited:O	19,800	1,287		0.00	2023-04-19
718	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	412,440		0.00	2023-04-26
719	1958	BAIC Motor Corporation Limited:H	35,000	72,800		0.00	2023-05-19
720	0544	DAIDO GROUP LIMITED:O	4,020	462		0.00	2022-03-25
721	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	158,200		0.00	2023-06-20
722	3690	Meituan:B	78,080	10,665,728		0.00	2023-07-27
723	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,580	2,755,724		0.00	2023-07-27
724	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	6,664		0.00	2018-03-09
725	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	132,860	7,042		0.00	2022-10-19
726	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2017-09-29
727	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2016-10-06
728	1380	China Kingstone Mining Holdings Limited:O	2,005	822		0.00	2022-12-22
729	0778	Fortune Real Estate Investment Trust:Unit	27,000	157,680		0.00	2022-03-28
730	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,500	3,314,025		0.00	2023-07-25
731	1371	China Ecotourism Group Limited:O	2,067	1,302		0.00	2023-01-26
732	6969	Smoore International Holdings Limited:O	81,000	687,690		0.00	2023-05-08
733	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,960		0.00	2015-08-12
734	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,000	5,262,600		0.00	2023-07-27
735	1164	CGN Mining Company Limited:O	100,001	88,001		0.00	2021-09-24
736	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,636	744,797		0.00	2022-11-08
737	1207	SRE Group Limited:O	270,000	3,510	*	0.00	2022-07-04
738	0846	Mingfa Group (International) Company Limited:O	80,000	20,800		0.00	2023-04-19
739	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,146,166	13,906,054		0.00	2023-07-19
740	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	138,180		0.00	2023-06-27
741	0476	Ev Dynamics (Holdings) Limited:O	121,000	3,509		0.00	2021-09-20
742	0207	Joy City Property Limited:O	184,000	49,680		0.00	2021-04-01
743	1680	Macau Legend Development Limited:O	80,000	20,800		0.00	2018-09-26
744	0384	CHINA GAS HOLDINGS LIMITED:O	69,600	595,776		0.00	2022-11-25
745	0862	Vision Values Holdings Limited:O	49,950	3,397		0.00	2017-05-09
746	0013	HUTCHMED (China) Limited:O	11,000	250,250		0.00	2023-07-18
747	1488	Best Food Holding Company Limited:O	20,000	23,000		0.00	2016-10-27
748	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,067	2,122,349		0.00	2023-05-09
749	0710	BOE Varitronix Limited:O	10,000	115,800		0.00	2021-09-10
750	1628	Yuzhou Group Holdings Company Limited:O	82,251	20,316		0.00	2022-12-14
751	2798	Perennial Energy Holdings Limited:O	20,000	24,800		0.00	2023-07-12
752	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,000	3,128,400		0.00	2023-07-03
753	8006	Sino Splendid Holdings Limited:O	1,837	276		0.00	2022-06-27
754	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	168,000	136,080		0.00	2023-07-24
755	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	17,014		0.00	2020-07-27
756	1326	Transmit Entertainment Limited:O	32,000	2,176		0.00	2016-12-23
757	8198	Crypto Flow Technology Limited:O	6,760	3,110		0.00	2022-06-14
758	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	27,240		0.00	2023-07-11
759	8446	Brightstar Technology Group Co., Ltd:O	10,000	29,000		0.00	2023-07-20
760	0091	Golden Century International Holdings Group Limited:O	54,531	1,309	*	0.00	2018-07-27
761	0299	Glory Sun Land Group Limited:O	1,335	481		0.00	2022-04-25
762	3328	Bank of Communications Co., Ltd.:H	426,481	1,970,342		0.00	2023-06-09
763	1022	Feiyu Technology International Company Ltd.:O	21,000	7,350		0.00	2023-02-21
764	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,100	4,338		0.00	2022-07-12
765	1124	COASTAL GREENLAND LIMITED:O	50,000	1,250		0.00	2020-11-26
766	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	13,000		0.00	2021-06-17
767	1627	Able Engineering Holdings Limited:O	24,000	10,560		0.00	2017-03-24
768	0087	SWIRE PACIFIC LIMITED:B	35,000	368,900		0.00	2023-04-19
769	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	20,429		0.00	2016-06-16
770	1623	Hilong Holding Limited:O	20,000	4,120		0.00	2022-03-11
771	2331	LI NING COMPANY LIMITED:O	31,000	1,336,100		0.00	2023-07-27
772	1336	New China Life Insurance Company Ltd.:H	12,000	252,600		0.00	2023-07-18
773	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,942		0.00	2020-07-27
774	1037	Maxnerva Technology Services Limited:O	8,000	1,856		0.00	2015-10-13
775	0575	Regent Pacific Group Limited:O	2,600	2,184		0.00	2023-06-06
776	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,300		0.00	2021-02-25
777	0910	China Sandi Holdings Limited:O	57,200	11,097		0.00	2021-12-17
778	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	6,018		0.00	2020-12-01
779	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	37,120		0.00	2018-06-22
780	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	160		0.00	2020-11-24
781	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,000		0.00	2020-12-14
782	2137	Brii Biosciences Limited:O	8,000	27,360		0.00	2023-07-04
783	0880	SJM Holdings Limited:O	78,000	279,240		0.00	2023-06-20
784	1051	G-Resources Group Limited:O	4,925	8,126		0.00	2021-06-29
785	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	839,800		0.00	2023-07-26
786	0789	Artini Holdings Limited:O	12,000	2,628		0.00	2020-12-14
787	8623	China Saftower International Holding Group Limited:O	10,000	460		0.00	2020-07-10
788	0185	Zensun Enterprises Limited:O	20,700	13,248		0.00	2021-08-10
789	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,034	923		0.00	2022-10-17
790	2269	WuXi Biologics (Cayman) Inc.:O	45,000	1,885,500		0.00	2023-07-27
791	1776	GF Securities Co., Ltd.:H	18,000	202,680		0.00	2023-05-10
792	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,147	1,222,413		0.00	2022-07-28
793	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,260		0.00	2022-03-29
794	2221	New Concepts Holdings Limited:O	16,000	8,640		0.00	2019-12-19
795	0627	Japan Kyosei Group Company Limited:O	14,700	6,615		0.00	2018-10-09
796	3886	Town Health International Medical Group Limited:O	70,000	21,700		0.00	2022-06-06
797	0547	Digital Domain Holdings Limited:O	63,932	15,344		0.00	2021-10-12
798	0189	DONGYUE GROUP LIMITED:O	23,000	173,190		0.00	2023-06-29
799	0022	MEXAN LIMITED (BM):O	20,000	1,540		0.00	2015-06-03
800	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2023-06-06
801	0424	MECOM Power and Construction Limited:Wrnt	1,800	155		0.00	2023-05-25
802	0524	Great Wall Terroir Holdings Limited:O	1,980	545		0.00	2023-06-12
803	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	192,000		0.00	2022-06-21
804	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	2,520		0.00	2022-01-27
805	8176	SuperRobotics Holdings Limited (BM):O	6,000	1,500		0.00	2018-03-15
806	0953	Shaw Brothers Holdings Limited:O	14,000	2,604		0.00	2023-04-04
807	8153	Jiading International Group Holdings Limited:O	15,000	1,860		0.00	2022-10-06
808	2880	Liaoning Port Co., Ltd.:H	50,600	34,408		0.00	2020-12-21
809	3931	CALB Group Co., Ltd.:H	2,600	48,256		0.00	2023-07-10
810	0148	Kingboard Holdings Limited:O	10,800	229,500		0.00	2022-06-15
811	3382	Tianjin Port Development Holdings Limited:O	60,000	33,000		0.00	2019-07-24
812	0645	Ares Asia Limited:O	5,000	650		0.00	2015-06-10
813	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,520	39,555		0.00	2023-06-28
814	0362	China Zenith Chemical Group Limited:O	5,125	3,280		0.00	2022-12-19
815	6823	HKT Limited (KY):O	73,067	686,830		0.00	2023-05-16
816	1316	Nexteer Automotive Group Limited:O	24,000	131,520		0.00	2023-07-14
817	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,100		0.00	2021-09-16
818	0925	Beijing Properties (Holdings) Limited:O	66,000	4,422		0.00	2017-08-04
819	9988	Alibaba Group Holding Limited (KY):O	194,000	18,517,300		0.00	2023-07-27
820	0064	GET NICE HOLDINGS LIMITED:O	90,000	13,230		0.00	2019-05-24
821	0715	China Oceanwide Holdings Limited:O	150,000	2,850		0.00	2020-12-29
822	1760	Intron Technology Holdings Limited:O	10,000	49,700		0.00	2022-08-02
823	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	44,280		0.00	2022-01-04
824	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	12,540		0.00	2017-02-23
825	3889	Global Corn Group Limited:O	14,000	1,036		0.00	2023-04-19
826	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,680		0.00	2023-02-17
827	1945	Zero2IPO Holdings Inc.:O	2,800	4,172		0.00	2021-02-22
828	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	10,590		0.00	2022-03-21
829	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,600		0.00	2017-05-25
830	8080	North Asia Strategic Holdings Limited:O	4,000	1,440		0.00	2019-03-27
831	6030	CITIC Securities Company Limited:H	23,000	348,680		0.00	2022-11-11
832	2638	HK Electric Investments Limited:O	77,000	374,990		0.00	2023-03-13
833	0956	China Suntien Green Energy Corporation Limited:H	16,000	45,600		0.00	2022-06-29
834	0530	Goldin Financial Holdings Limited:O	60,730	8,988	*	0.00	2020-11-27
835	2312	China Financial Leasing Group Limited:O	1,500	309		0.00	2022-09-22
836	1691	JS Global Lifestyle Company Limited:O	30,000	39,000		0.00	2023-07-04
837	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	359,400		0.00	2023-03-23
838	0883	CNOOC LIMITED:O	378,000	4,679,640		0.00	2023-07-10
839	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,000	8,520		0.00	2022-12-09
840	0004	Wharf (Holdings) Limited (The):O	25,598	481,242		0.00	2023-07-13
841	8511	Min Fu International Holding Limited (KY):O	4,000	484		0.00	2019-06-18
842	1091	South Manganese Investment Limited:O	28,563	14,139	*	0.00	2022-06-17
843	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,833	395,322		0.00	2023-05-09
844	6837	Haitong Securities Co., Ltd.:H	28,000	143,920		0.00	2019-09-09
845	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	49,200		0.00	2021-01-06
846	0019	SWIRE PACIFIC LIMITED:A	7,000	462,700		0.00	2021-04-21
847	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,400		0.00	2021-09-23
848	1299	AIA Group Limited:O	94,200	7,366,440		0.00	2023-07-27
849	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	40,480		0.00	2022-09-22
850	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,600		0.00	2021-07-27
851	1663	Sino Harbour Holdings Group Limited:O	20,000	2,200		0.00	2016-12-19
852	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	31,320		0.00	2023-06-06
853	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	25,920		0.00	2020-05-05
854	2128	China Lesso Group Holdings Limited:O	25,000	123,750		0.00	2023-05-11
855	0656	FOSUN INTERNATIONAL LIMITED:O	66,112	364,277		0.00	2022-09-19
856	1992	Fosun Tourism Group:O	10,000	80,500		0.00	2021-03-22
857	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	87,000		0.00	2021-12-29
858	0681	Chinese People Holdings Company Limited:O	71,375	2,355		0.00	2018-01-12
859	0651	China Ocean Industry Group Limited:O	3,259	407	*	0.00	2020-09-02
860	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	289,500		0.00	2022-12-28
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	296,940		0.00	2023-07-10
862	0992	LENOVO GROUP LIMITED:O	96,000	784,320		0.00	2023-07-21
863	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	48,240		0.00	2022-01-12
864	1208	MMG Limited (HK):O	67,300	199,208		0.00	2023-07-04
865	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,648	1,596		0.00	2022-12-22
866	2238	Guangzhou Automobile Group Co., Ltd.:H	24,004	114,259		0.00	2022-11-17
867	1070	TCL Electronics Holdings Limited:O	19,400	78,570		0.00	2021-06-16
868	1128	Wynn Macau, Limited:O	40,400	334,512		0.00	2023-06-23
869	0941	China Mobile Limited (HK):O	162,500	10,595,000		0.00	2023-07-25
870	0076	Elate Holdings Limited:O	2,757	703		0.00	2022-12-19
871	0558	L.K. Technology Holdings Limited:O	10,250	85,895		0.00	2023-07-03
872	0033	International Genius Company:O	4,000	33,720		0.00	2020-12-02
873	0598	SINOTRANS LIMITED:H	15,000	43,050		0.00	2022-01-05
874	1951	Jinxin Fertility Group Limited:O	20,000	87,600		0.00	2023-02-10
875	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	317,280		0.00	2023-06-29
876	0626	Public Financial Holdings Limited:O	8,000	16,000		0.00	2017-01-25
877	1168	Z Fin Limited:O	46,000	6,670		0.00	2021-04-15
878	0916	China Longyuan Power Group Corporation Limited:H	24,000	178,560		0.00	2023-05-12
879	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,012	6,366		0.00	2020-10-29
880	0059	Skyfame Realty (Holdings) Limited:O	60,078	1,021		0.00	2022-12-20
881	0596	Inspur Digital Enterprise Technology Limited:O	8,000	20,800		0.00	2022-12-07
882	2339	BeijingWest Industries International Limited:O	4,000	1,100		0.00	2021-04-23
883	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	6,000		0.00	2019-10-02
884	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	31,350		0.00	2023-06-06
885	0410	SOHO CHINA LIMITED:O	35,500	43,310		0.00	2023-03-21
886	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	83,800		0.00	2023-07-19
887	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	8,220		0.00	2017-08-16
888	1183	MECOM Power and Construction Limited:O	27,000	26,190		0.00	2023-06-29
889	2822	CSOP FTSE China A50 ETF:Unit	5,600	73,808		0.00	2023-05-05
890	1270	Langham Hospitality Investments Limited:O	22,000	22,880		0.00	2020-06-15
891	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	530,560		0.00	2022-11-11
892	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	800		0.00	2013-12-18
893	3308	Golden Eagle Retail Group Limited:O	11,000	71,830		0.00	2023-06-05
894	0124	Guangdong Land Holdings Limited:O	11,250	7,538		0.00	2020-07-27
895	2282	MGM China Holdings Limited:O	24,800	262,384		0.00	2023-05-24
896	8158	China Regenerative Medicine International Limited:O	18,500	1,739		0.00	2019-05-17
897	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	85,000		0.00	2023-03-08
898	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	21,520		0.00	2021-12-16
899	6622	Zhaoke Ophthalmology Limited:O	3,500	13,965		0.00	2021-12-22
900	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	141,696		0.00	2023-03-07
901	1358	PW Medtech Group Limited:O	10,000	6,200		0.00	2021-05-27
902	1104	APAC Resources Limited:O	8,287	9,530		0.00	2023-01-30
903	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	4,320		0.00	2019-09-18
904	3309	C-MER Medical Holdings Limited:O	8,000	31,680		0.00	2021-09-14
905	1243	WANG ON PROPERTIES LIMITED:O	96,000	5,664		0.00	2021-06-09
906	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,000	62,720		0.00	2023-07-27
907	1341	Hao Tian International Construction Investment Group Limited:O	48,000	20,880		0.00	2018-08-09
908	1301	D&G Technology Holding Company Limited:O	4,000	4,200		0.00	2015-06-29
909	0332	Yuan Heng Gas Holdings Limited:O	40,000	3,480		0.00	2022-12-20
910	1838	China Properties Group Limited:O	11,000	4,565	*	0.00	2017-09-01
911	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	443		0.00	2015-04-08
912	82822	CSOP FTSE China A50 ETF:Unit	5,000	60,600		0.00	2022-05-27
913	3899	CIMC Enric Holdings Limited:O	12,000	89,400		0.00	2022-06-27
914	1282	Renze Harvest International Limited:O	15,800	4,503		0.00	2023-02-07
915	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	18,200		0.00	2023-06-09
916	0989	China Changbaishan International Holdings Limited:O	42,000	18,270		0.00	2019-10-08
917	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	295,200		0.00	2023-05-16
918	1332	Touyun Biotech Group Limited:O	16,250	9,100		0.00	2021-02-08
919	0102	Summit Ascent Holdings Limited:O	25,888	3,806		0.00	2023-02-28
920	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	261		0.00	2018-10-31
921	0406	YAU LEE HOLDINGS LIMITED:O	2,500	3,550		0.00	2021-07-28
922	1088	China Shenhua Energy Company Limited:H	19,000	441,750		0.00	2023-07-25
923	1888	Kingboard Laminates Holdings Limited:O	17,500	134,575		0.00	2023-01-19
924	2186	Luye Pharma Group Ltd.:O	21,000	75,600		0.00	2022-02-07
925	0933	Viva Goods Company Limited:O	53,388	75,277		0.00	2022-06-07
926	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,700		0.00	2022-01-25
927	0700	TENCENT HOLDINGS LIMITED:O	52,100	17,911,980		0.00	2023-07-27
928	1797	East Buy Holding Limited:O	5,500	166,100		0.00	2023-05-02
929	0258	TOMSON GROUP LIMITED:O	11,093	18,858		0.00	2023-04-19
930	2340	ISP Holdings Limited:O	2,230	540		0.00	2017-06-22
931	1787	Shandong Gold Mining Co., Ltd.:H	4,500	72,450		0.00	2023-05-10
932	1788	Guotai Junan International Holdings Limited:O	50,000	30,500		0.00	2020-08-19
933	3933	United Laboratories International Holdings Limited (The):O	9,500	59,755		0.00	2022-06-08
934	1909	Fire Rock Holdings Limited:O	20,000	11,200	*	0.00	2022-03-24
935	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,466	1,837		0.00	2020-12-29
936	1038	CK Infrastructure Holdings Limited:O	13,000	538,850		0.00	2023-07-11
937	0629	Yue Da International Holdings Limited:O	6,000	834		0.00	2010-03-08
938	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	14,100		0.00	2018-03-09
939	1836	Stella International Holdings Limited:O	4,000	31,400		0.00	2021-04-01
940	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,760		0.00	2019-04-11
941	1321	China New City Group Limited:O	10,000	9,900		0.00	2017-08-01
942	1125	LAI FUNG HOLDINGS LIMITED:O	1,608	4,744		0.00	2020-05-15
943	2357	AviChina Industry & Technology Company Limited:H	30,000	115,500		0.00	2022-02-24
944	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,000		0.00	2015-05-27
945	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,100		0.00	2016-01-25
946	0546	Fufeng Group Limited:O	12,000	49,680		0.00	2023-06-19
947	9956	ANE (CAYMAN) INC.:O	5,500	31,350		0.00	2021-11-11
948	0668	Doyen International Holdings Limited:O	6,000	666		0.00	2021-08-20
949	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,000	2,856		0.00	2023-01-31
950	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	43,600		0.00	2023-01-04
951	2382	Sunny Optical Technology (Group) Company Limited:O	5,100	352,665		0.00	2023-07-25
952	1496	AP Rentals Holdings Limited:O	4,000	560		0.00	2016-06-06
953	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,760		0.00	2021-05-20
954	0863	OSL Group Limited (KY):O	2,000	3,260		0.00	2023-07-14
955	8299	GT Gold Holdings Limited:O	26,933	2,936		0.00	2019-03-07
956	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	1,620		0.00	2021-02-18
957	1250	Shandong Hi-Speed New Energy Group Limited:O	10,000	35,300		0.00	2023-06-27
958	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	27,150		0.00	2022-08-15
959	0151	Want Want China Holdings Limited:O	52,000	283,400		0.00	2022-10-05
960	0818	Hi Sun Technology (China) Limited:O	12,000	7,200		0.00	2021-02-19
961	0663	KING STONE ENERGY GROUP LIMITED:O	5,010	867		0.00	2022-01-03
962	0467	United Energy Group Limited:O	110,000	108,900		0.00	2023-06-15
963	0869	Playmates Toys Limited:O	4,900	3,822		0.00	2017-07-28
964	0365	Sino ICT Holdings Limited:O	6,000	1,980		0.00	2020-07-15
965	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	655,875		0.00	2022-09-16
966	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,500	55,100		0.00	2021-08-25
967	0288	WH Group Limited (KY):O	51,344	214,618		0.00	2023-07-27
968	1710	Trio Industrial Electronics Group Limited:O	4,000	1,020		0.00	2017-11-27
969	0659	CTF Services Limited (BM):O	15,641	140,143		0.00	2023-06-30
970	1999	Man Wah Holdings Limited:O	15,600	96,408		0.00	2023-03-23
971	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	964		0.00	2015-06-11
972	0274	Renaissance Asia Silk Road Group Limited:O	7,200	886		0.00	2023-04-24
973	0303	VTECH HOLDINGS LIMITED:O	1,000	48,450		0.00	2023-03-06
974	8047	China Ocean Group Development Limited:O	24,000	2,424	*	0.00	2017-10-20
975	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	67,440		0.00	2022-10-13
976	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	310,500		0.00	2023-07-25
977	1539	Unity Group Holdings International Limited:O	12,000	5,280		0.00	2015-05-22
978	0751	Skyworth Group Limited:O	9,132	31,414		0.00	2023-05-31
979	0842	Leoch International Technology Limited:O	5,000	7,700		0.00	2023-06-19
980	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	60,600		0.00	2022-10-18
981	2669	China Overseas Property Holdings Limited:O	12,004	106,956		0.00	2022-01-21
982	8186	Almana Limited:O	103	31		0.00	2021-02-09
983	0616	EMINENCE ENTERPRISE LIMITED:O	187	105		0.00	2023-07-20
984	8137	Honbridge Holdings Limited:O	34,600	13,840		0.00	2023-04-19
985	0593	DreamEast Group Limited:O	1,000	830		0.00	2010-07-12
986	2150	Nayuki Holdings Limited:O	6,000	32,280		0.00	2022-02-07
987	0683	KERRY PROPERTIES LIMITED:O	5,000	83,600		0.00	2021-02-24
988	0509	Century Sunshine Group Holdings Limited:O	15,750	173		0.00	2020-09-23
989	0399	Starcoin Group Limited:O	5,000	1,055		0.00	2019-05-03
990	1361	361 Degrees International Limited:O	7,000	28,770		0.00	2023-04-19
991	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	2,000		0.00	2019-05-15
992	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,720		0.00	2017-05-17
993	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,455		0.00	2023-04-19
994	0832	Central China Real Estate Limited:O	10,000	1,430		0.00	2022-05-13
995	1516	Sunac Services Holdings Limited:O	10,003	23,807		0.00	2023-02-16
996	1801	Innovent Biologics, Inc.:O	5,000	171,500		0.00	2023-06-23
997	1952	Everest Medicines Limited:O	1,000	22,600		0.00	2023-07-24
998	8167	Neo Telemedia Limited:O	30,000	1,500		0.00	2019-05-03
999	0376	Yunfeng Financial Group Limited:O	12,000	14,280		0.00	2021-05-12
1000	9669	Beisen Holding Limited:O	2,200	18,700		0.00	2023-07-18
1001	8003	Great World Company Holdings Ltd:O	1,000	480		0.00	2021-06-22
1002	3033	CSOP Hang Seng TECH Index ETF:Unit	18,000	76,788		0.00	2022-04-27
1003	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	70,420		0.00	2023-06-08
1004	2371	Chuanglian Holdings Limited (KY):O	20,000	700		0.00	2015-07-03
1005	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	142,200		0.00	2022-03-24
1006	1246	Boill Healthcare Holdings Limited:O	4,000	264		0.00	2020-09-17
1007	0030	YNBY International Limited:O	20,000	4,980	*	0.00	2021-08-31
1008	2363	Tongda Hong Tai Holdings Limited:O	2,000	160		0.00	2018-03-20
1009	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	16,520		0.00	2022-03-21
1010	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	5,355		0.00	2021-07-21
1011	0159	Brockman Mining Limited:O	26,600	4,256		0.00	2019-01-22
1012	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	192		0.00	2015-06-23
1013	6178	Everbright Securities Company Limited:H	2,000	11,260		0.00	2020-02-13
1014	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	44,000		0.00	2022-06-29
1015	1658	Postal Savings Bank of China Co., Ltd.:H	56,000	256,480		0.00	2023-05-24
1016	1997	Wharf Real Estate Investment Company Limited:O	8,487	348,391		0.00	2023-04-19
1017	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	48,440		0.00	2023-04-19
1018	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,760		0.00	2018-01-18
1019	1176	Zhuguang Holdings Group Company Limited:O	20,000	13,400		0.00	2010-11-15
1020	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	3,800		0.00	2022-05-13
1021	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	23,732		0.00	2023-05-05
1022	0291	China Resources Beer (Holdings) Company Limited:O	8,666	436,333		0.00	2022-11-04
1023	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	110,760		0.00	2023-01-31
1024	2362	Jinchuan Group International Resources Co. Ltd:O	33,000	13,035		0.00	2022-06-23
1025	9698	GDS Holdings Limited (KY):A	3,800	45,828		0.00	2023-06-19
1026	0245	China Vered Financial Holding Corporation Limited:O	88,840	2,576		0.00	2020-06-15
1027	1878	SOUTHGOBI RESOURCES LTD.:O	750	578		0.00	2016-06-29
1028	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	136		0.00	2020-11-16
1029	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	169		0.00	2022-12-13
1030	2869	Greentown Service Group Co. Ltd.:O	8,000	32,080		0.00	2023-07-24
1031	8239	Capital Finance Holdings Limited:O	192	111		0.00	2023-02-24
1032	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	25,120		0.00	2023-07-04
1033	0503	Lansen Pharmaceutical Holdings Limited:O	1,035	1,604		0.00	2023-04-28
1034	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,800		0.00	2023-02-03
1035	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,200		0.00	2023-01-10
1036	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	18,000		0.00	2022-05-25
1037	0825	New World Department Store China Limited:O	4,026	3,020		0.00	2022-11-22
1038	1432	China Shengmu Organic Milk Limited:O	20,000	6,300		0.00	2021-11-26
1039	1097	i-CABLE Communications Limited:O	16,511	776		0.00	2023-04-19
1040	9868	XPeng Inc.:A	3,100	251,100		0.00	2023-07-25
1041	3983	China BlueChemical Ltd.:H	4,000	7,560		0.00	2021-10-08
1042	8201	PPS International (Holdings) Limited:O	1,200	64		0.00	2017-07-28
1043	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,040	100		0.00	2019-10-23
1044	0636	KLN Logistics Group Limited (BM):O	4,000	37,200		0.00	2022-07-19
1045	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	530		0.00	2022-09-28
1046	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	96,600		0.00	2023-04-19
1047	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	22,600		0.00	2020-05-21
1048	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	11,160		0.00	2021-12-08
1049	0948	Alpha Professional Holdings Limited:O	750	653		0.00	2017-10-17
1050	1799	Xinte Energy Co., Ltd.:H	800	12,048		0.00	2023-05-17
1051	0881	Zhongsheng Group Holdings Limited:O	5,000	134,000		0.00	2023-01-20
1052	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	855		0.00	2022-01-06
1053	9966	Alphamab Oncology:O	2,000	18,620		0.00	2023-06-01
1054	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	704		0.00	2019-01-30
1055	1972	SWIRE PROPERTIES LIMITED:O	12,000	235,440		0.00	2023-04-19
1056	0867	China Medical System Holdings Limited:O	5,000	63,500		0.00	2019-05-10
1057	0149	China Agri-Products Exchange Limited:O	20,001	2,000		0.00	2022-03-24
1058	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	300		0.00	2012-03-19
1059	1046	Universe Entertainment and Culture Group Company Limited:O	1,800	495		0.00	2019-12-12
1060	3999	DaChan Food (Asia) Limited:O	2,000	1,300		0.00	2023-04-26
1061	1393	Hidili Industry International Development Limited:O	9,000	2,475		0.00	2022-01-20
1062	1368	Xtep International Holdings Limited:O	5,000	39,700		0.00	2023-06-02
1063	1013	Wai Chun Group Holdings Limited:O	4,000	152		0.00	2020-11-30
1064	1073	Da Yu Financial Holdings Limited:O	2,100	368		0.00	2019-08-26
1065	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,900		0.00	2022-12-02
1066	0538	Ajisen (China) Holdings Limited:O	2,000	1,980		0.00	2015-05-04
1067	9888	Baidu, Inc.:A	4,150	604,655		0.00	2023-07-14
1068	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	640		0.00	2015-02-06
1069	8007	Global Strategic Group Limited:O	827	306		0.00	2020-08-25
1070	1789	AK Medical Holdings Limited:O	2,000	15,440		0.00	2023-01-10
1071	2020	ANTA Sports Products Limited:O	5,000	437,500		0.00	2023-06-02
1072	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2021-01-28
1073	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	3,921		0.00	2019-05-06
1074	0069	SHANGRI-LA ASIA LIMITED:O	6,000	37,500		0.00	2019-05-09
1075	0764	Eternity Investment Limited:O	6,322	405		0.00	2022-07-12
1076	6110	Topsports International Holdings Limited:O	10,000	72,300		0.00	2022-06-10
1077	0397	Minerva Group Holding Limited:O	4,483	646		0.00	2018-09-13
1078	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	340		0.00	2022-07-04
1079	6818	China Everbright Bank Company Limited:H	20,000	45,800		0.00	2022-09-19
1080	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,190		0.00	2019-04-02
1081	1991	Ta Yang Group Holdings Limited:O	2,000	570		0.00	2017-01-20
1082	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	51,600		0.00	2023-07-19
1083	1310	HKBN Ltd.:O	2,000	8,440		0.00	2022-09-29
1084	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,195	3,073		0.00	2022-06-10
1085	6618	JD Health International Inc.:O	4,750	261,488		0.00	2023-02-27
1086	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	39,840		0.00	2023-02-07
1087	3908	China International Capital Corporation Limited:H	2,800	42,000		0.00	2023-05-11
1088	3998	Bosideng International Holdings Limited:O	16,000	55,360		0.00	2022-06-29
1089	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	94,080		0.00	2021-06-22
1090	0132	Hing Yip Holdings Limited (BM):O	2,420	484		0.00	2021-09-23
1091	0472	New Silkroad Culturaltainment Limited:O	4,500	801		0.00	2015-06-01
1092	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	632		0.00	2018-06-04
1093	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,930		0.00	2015-04-22
1094	1211	BYD COMPANY LIMITED:H	1,500	399,600		0.00	2023-07-27
1095	0346	Yanchang Petroleum International Limited:O	1,500	743		0.00	2023-05-15
1096	9866	NIO Inc.:A	2,100	220,080		0.00	2023-07-27
1097	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	71,520		0.00	2021-11-23
1098	1302	LifeTech Scientific Corporation:O	6,000	17,160		0.00	2021-11-29
1099	2618	JD Logistics, Inc.:O	8,500	109,820		0.00	2023-05-10
1100	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	140,750		0.00	2022-11-08
1101	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	135,100		0.00	2023-06-06
1102	1882	Haitian International Holdings Limited:O	2,000	36,160		0.00	2016-08-22
1103	1928	Sands China Ltd.:O	10,000	307,500		0.00	2023-04-24
1104	0371	Beijing Enterprises Water Group Limited:O	12,200	23,058		0.00	2021-06-10
1105	0522	ASMPT Limited:O	500	37,100		0.00	2023-07-20
1106	6608	Bairong Inc.:B	500	4,730		0.00	2023-05-17
1107	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,032	204,662		0.00	2023-02-17
1108	0431	Greater China Financial Holdings Limited:O	9,000	1,044		0.00	2022-07-11
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	11,880		0.00	2022-11-08
1110	1039	Changyou International Group Limited:O	2,000	304		0.00	2017-11-20
1111	2883	China Oilfield Services Limited:H	2,000	18,300		0.00	2022-09-13
1112	3396	Legend Holdings Corporation:H	1,400	10,696		0.00	2022-02-04
1113	0582	Shin Hwa World Limited:O	4,440	329		0.00	2019-12-16
1114	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1115	6998	Genor Biopharma Holdings Limited:O	500	800		0.00	2023-03-13
1116	0573	Tao Heung Holdings Limited:O	1,000	800		0.00	2021-10-22
1117	0848	Maoye International Holdings Limited:O	5,000	1,090		0.00	2018-07-09
1118	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	126,720		0.00	2023-05-31
1119	0110	China Fortune Holdings Limited:O	200	43		0.00	2021-01-12
1120	1548	Genscript Biotech Corporation:O	2,000	38,960		0.00	2022-07-08
1121	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2021-09-17
1122	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	350	138		0.00	2022-03-29
1123	6820	FriendTimes Inc.:O	2,000	1,720		0.00	2022-02-24
1124	1280	China Qidian Guofeng Holdings Limited:O	200	166		0.00	2021-05-11
1125	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	5,020		0.00	2022-11-16
1126	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,350		0.00	2023-01-30
1127	1876	Budweiser Brewing Company APAC Limited:O	11,900	223,958		0.00	2022-10-31
1128	1896	Maoyan Entertainment:O	1,000	9,040		0.00	2023-05-18
1129	1193	China Resources Gas Group Limited:O	2,000	53,100		0.00	2023-05-04
1130	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,530		0.00	2020-11-06
1131	6066	CSC Financial Co., Ltd.:H	1,000	8,840		0.00	2022-06-16
1132	0988	Silk Road Logistics Holdings Limited:O	495	92	*	0.00	2021-11-09
1133	3888	Kingsoft Corporation Limited:O	1,000	32,250		0.00	2023-03-27
1134	2688	ENN Energy Holdings Limited:O	800	71,800		0.00	2023-03-13
1135	9999	NetEase, Inc.:O	2,400	409,200		0.00	2023-06-13
1136	1142	E&P Global Holdings Limited:O	100	48		0.00	2020-04-27
1137	0428	Cocoon Holdings Limited:O	400	120		0.00	2019-04-23
1138	1899	Xingda International Holdings Limited:O	1,000	1,440		0.00	2019-05-24
1139	1099	SINOPHARM GROUP CO. LTD.:H	800	19,600		0.00	2023-04-19
1140	0621	Taung Gold International Limited:O	10,000	290	*	0.00	2021-12-29
1141	0106	Landsea Green Management Limited:O	2,600	270		0.00	2022-08-04
1142	0853	MicroPort Scientific Corporation:O	1,000	15,340		0.00	2022-12-06
1143	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140	59		0.00	2021-07-28
1144	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,440		0.00	2022-03-22
1145	0979	Green Energy Group Limited:O	530	90		0.00	2010-05-03
1146	8113	V & V Technology Holdings Limited (KY):O	288	40		0.00	2016-01-11
1147	0952	Quam Plus International Financial Limited:O	2,699	480		0.00	2018-01-25
1148	2772	Zhongliang Holdings Group Company Limited:O	1,500	765		0.00	2021-08-13
1149	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,500		0.00	2023-02-03
1150	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,410	11,492		0.00	2023-07-27
1151	2136	Lifestyle China Group Limited:O	500	530		0.00	2022-03-14
1152	0205	SEEC MEDIA GROUP LIMITED:O	250	104		0.00	2022-08-19
1153	1387	China Dili Group:O	3,000	1,980	*	0.00	2021-12-13
1154	0960	Longfor Group Holdings Limited:O	2,000	37,760		0.00	2023-07-27
1155	2840	SPDR Gold Trust:Unit	100	143,700		0.00	2022-11-09
1156	9961	TRIP.COM GROUP LIMITED:O	200	60,240		0.00	2023-07-27
1157	0674	China Tangshang Holdings Limited:O	1,000	128		0.00	2022-11-04
1158	0471	Silkwave Inc:O	500	160		0.00	2021-05-28
1159	82800	Tracker Fund of Hong Kong:Unit	2,000	36,920		0.00	2023-06-02
1160	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	2,660		0.00	2023-05-31
1161	0061	Green Leader Holdings Group Limited:O	128	11		0.00	2020-08-10
1162	1277	Kinetic Development Group Limited:O	2,000	950		0.00	2012-03-23
1163	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	54,750		0.00	2011-09-15
1164	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	228		0.00	2018-07-11
1165	2048	E-House (China) Enterprise Holdings Limited:O	300	74		0.00	2022-07-25
1166	0723	Reliance Global Holdings Limited (BM):O	1,562	17		0.00	2015-04-17
1167	0973	L'Occitane International S.A.:O	250	5,750		0.00	2018-07-06
1168	8120	China Demeter Financial Investments Limited:O	125	17		0.00	2019-05-29
1169	8130	Dadi International Group Limited:O	600	9		0.00	2013-06-17
1170	0063	China Asia Valley Group Limited:O	450	64		0.00	2019-11-26
1171	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	954		0.00	2021-05-26
1172	1215	Kai Yuan Holdings Limited:O	2,000	40		0.00	2018-04-24
1173	0945	MANULIFE FINANCIAL CORPORATION:O	284	43,537		0.00	2022-07-05
1174	1130	China Environmental Resources Group Limited:O	300	11		0.00	2019-03-06
1175	3799	Dali Foods Group Company Limited:O	2,000	7,180		0.00	2020-12-08
1176	8078	China Creative Digital Entertainment Limited:O	51	1	*	0.00	2020-05-28
1177	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	635		0.00	2019-06-03
1178	6979	ZJLD Group Inc:O	400	3,588		0.00	2023-04-27
1179	1469	Get Nice Financial Group Limited:O	250	175		0.00	2021-12-01
1180	0334	China Display Optoelectronics Technology Holdings Limited:O	204	68		0.00	2021-08-20
1181	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,840		0.00	2022-11-04
1182	0996	Carnival Group International Holdings Limited:O	64	5	*	0.00	2020-12-28
1183	8081	Hang Tai Yue Group Holdings Limited:O	360	34		0.00	2017-09-07
1184	0873	Shimao Services Holdings Limited:O	163	271		0.00	2023-05-11
1185	0279	Arta TechFin Corporation Limited:O	1,086	98		0.00	2021-11-04
1186	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	100	*	0.00	2019-08-15
1187	8163	NOIZ Group Limited:O	27	3		0.00	2021-06-18
1188	1141	CMBC Capital Holdings Limited:O	50	53		0.00	2021-12-30
1189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	246	1,368		0.00	2022-08-01
1190	1383	LET Group Holdings Limited:O	200	31		0.00	2023-01-26
1191	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1192	0456	New City Development Group Limited:O	1	1		0.00	2022-04-11
1193	0491	Emperor Culture Group Limited:O	11	1		0.00	2020-09-04
1194	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2021-06-02

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