CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2023-08-01

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	2176	CCID CONSULTING COMPANY LIMITED:H	9,790,000	3,573,350		4.68	2022-10-17
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	31,995,000	575,910		2.43	2019-05-21
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,765,000	221,200		2.13	2022-10-05
4	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	301,600		0.81	2018-06-15
5	0815	China Silver Group Limited:O	12,410,000	4,095,300		0.64	2023-07-26
6	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,367,800	37,719,360		0.49	2023-01-31
7	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,930,000	1,396,080		0.26	2023-02-10
8	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,653,600	1,058,304		0.25	2022-05-03
9	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	516,000	381,840		0.24	2019-07-12
10	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	640,500		0.21	2021-12-28
11	1536	Yuk Wing Group Holdings Limited:O	782,000	93,840		0.21	2018-12-03
12	8502	Ocean Line Port Development Limited:O	1,520,000	509,200		0.19	2023-07-24
13	0055	Neway Group Holdings Limited:O	472,000	134,520		0.19	2022-11-17
14	0842	Leoch International Technology Limited:O	2,502,000	4,078,260		0.18	2023-07-28
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	470,000	218,550		0.18	2023-07-13
16	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,835,680	2,019,248		0.17	2023-08-01
17	1897	Million Hope Industries Holdings Limited:O	664,272	265,709		0.16	2022-12-06
18	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,012,000	384,560		0.16	2022-04-13
19	0864	Wing Lee Property Investments Limited:O	586,185	175,856		0.15	2021-01-26
20	0638	KIN YAT HOLDINGS LIMITED:O	642,000	250,380		0.15	2022-12-28
21	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,026,000	861,050		0.14	2021-12-03
22	0687	Tysan Holdings Limited:O	4,364,000	1,112,820		0.13	2023-03-28
23	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	31,200		0.13	2015-07-09
24	1036	Vanke Overseas Investment Holding Company Limited:O	464,500	887,195		0.12	2021-09-13
25	8169	ECO-TEK HOLDINGS LIMITED:O	770,000	26,950		0.12	2023-03-22
26	0298	Chuang's China Investments Limited:O	2,592,000	554,688		0.11	2022-06-30
27	1013	Wai Chun Group Holdings Limited:O	2,357,200	89,574		0.11	2021-12-01
28	0225	Pokfulam Development Company Limited:O	112,000	819,840		0.10	2023-02-22
29	0660	Wai Chun Bio-Technology Limited:O	171,000	17,100		0.10	2023-03-15
30	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	158,400		0.10	2022-10-14
31	8241	YING KEE TEA HOUSE GROUP LIMITED:O	335,000	72,695		0.09	2022-11-24
32	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	933,000	209,925		0.09	2022-07-08
33	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,000	2,594,200		0.09	2017-02-09
34	0499	Qingdao Holdings International Limited:O	893,514	105,435		0.09	2022-06-09
35	0784	Ling Yui Holdings Limited:O	700,000	87,500		0.09	2023-01-27
36	0216	CHINNEY INVESTMENTS, LIMITED:O	468,000	547,560		0.08	2022-10-03
37	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,329,340	525,089		0.08	2022-08-31
38	0617	PALIBURG HOLDINGS LIMITED:O	933,493	1,157,531		0.08	2022-09-13
39	8460	Basetrophy Group Holdings Limited:O	96,000	15,360		0.08	2022-07-20
40	1314	Tsui Wah Holdings Limited:O	1,120,000	243,040		0.08	2023-06-19
41	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,200	259,160		0.08	2022-02-09
42	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	223,310		0.08	2019-05-31
43	1195	Kingwell Group Limited:O	2,193,333	46,060		0.08	2021-10-28
44	8429	SV Vision Limited:O	360,000	21,960		0.08	2022-08-30
45	0829	Shenguan Holdings (Group) Limited:O	2,338,000	678,020		0.07	2022-10-12
46	0755	DevGreat Group Limited:O	10,650,000	181,050		0.07	2023-07-19
47	0082	Crazy Sports Group Limited:O	3,076,280	544,502		0.07	2022-09-19
48	0406	YAU LEE HOLDINGS LIMITED:O	296,500	421,030		0.07	2023-05-17
49	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,152,107	12,788,490		0.07	2023-07-06
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	84,000		0.07	2019-08-15
51	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	323,977	1,457,897		0.07	2023-05-12
52	2448	Space Group Holdings Limited:O	600,000	130,800		0.06	2023-07-20
53	1621	Vico International Holdings Limited:O	608,000	52,288		0.06	2022-08-26
54	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,624,000	402,264		0.06	2022-09-19
55	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,835,000	542,655		0.06	2022-05-24
56	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	309,000		0.06	2023-07-27
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,705,342	665,083		0.06	2022-08-31
58	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	285,600		0.05	2020-05-28
59	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	86,000		0.05	2020-05-08
60	1222	WANG ON GROUP LIMITED:O	8,228,790	427,897		0.05	2023-07-31
61	1122	QINGLING MOTORS CO. LTD:H	662,000	516,360		0.05	2023-02-09
62	1500	In Construction Holdings Limited:O	440,000	66,000		0.05	2018-04-18
63	0211	STYLAND HOLDINGS LIMITED:O	369,992	96,198		0.05	2023-02-06
64	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	104,000		0.05	2016-01-21
65	0505	Xingye Alloy Materials Group Limited (KY):O	449,000	466,960		0.05	2022-12-08
66	0554	Hans Group Holdings Limited (KY):O	1,974,000	408,618		0.05	2021-11-15
67	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	69,048		0.05	2022-01-18
68	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	938,000	33,768		0.05	2023-03-29
69	1496	AP Rentals Holdings Limited:O	408,000	57,120		0.05	2018-07-12
70	0346	Yanchang Petroleum International Limited:O	501,500	240,720		0.05	2023-05-15
71	0347	Angang Steel Company Limited:H	638,645	1,513,589		0.05	2023-03-03
72	0430	Oriental Explorer Holdings Limited:O	171,200	62,488		0.04	2023-07-10
73	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,052,000	599,640		0.04	2021-06-29
74	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	198,800		0.04	2016-06-14
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,296,300	63,486,738		0.04	2023-07-28
76	0925	Beijing Properties (Holdings) Limited:O	2,850,000	168,150		0.04	2021-03-04
77	1446	Hung Fook Tong Group Holdings Limited:O	262,000	73,360		0.04	2022-09-08
78	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,102,210	1,465,939		0.04	2023-04-17
79	1986	Tsaker New Energy Tech Co., Limited:O	398,000	461,680		0.04	2022-11-30
80	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	128,700		0.04	2017-01-06
81	1273	Hong Kong Finance Group Limited:O	160,000	68,000		0.04	2023-04-26
82	0251	S E A HOLDINGS LIMITED:O	229,300	458,600		0.04	2022-02-09
83	1229	Nan Nan Resources Enterprise Limited:O	290,000	51,910		0.04	2023-01-03
84	0099	Wong's International Holdings Limited:O	180,763	289,221		0.04	2019-08-13
85	1889	Sanai Health Industry Group Company Limited:O	1,210,000	84,700		0.04	2021-10-26
86	8269	Wealth Glory Holdings Limited:O	332,081	49,480		0.04	2020-12-04
87	6839	Yunnan Water Investment Co., Limited:H	135,000	33,750		0.04	2021-05-10
88	0260	AVIC Joy Holdings (HK) Limited:O	2,183,857	21,839	*	0.04	2021-02-19
89	0103	Shougang Century Holdings Limited:O	716,000	136,756		0.04	2020-02-12
90	0237	SAFETY GODOWN COMPANY, LIMITED:O	140,000	294,000		0.03	2022-09-27
91	8391	Cornerstone Technologies Holdings Limited:O	284,000	269,800		0.03	2023-03-15
92	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	363,000	43,923		0.03	2023-07-20
93	1520	Virtual Mind Holding Company Limited:O	672,000	132,384		0.03	2018-05-30
94	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	666,000	479,520		0.03	2023-07-03
95	0057	CHEN HSONG HOLDINGS LIMITED:O	206,000	352,260		0.03	2023-07-27
96	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	132,931		0.03	2020-05-08
97	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	134,300		0.03	2012-11-02
98	0794	Come Sure Group (Holdings) Limited:O	106,000	25,228		0.03	2017-12-06
99	2238	Guangzhou Automobile Group Co., Ltd.:H	992,000	4,741,760		0.03	2023-07-06
100	0296	Emperor Entertainment Hotel Limited:O	380,000	193,800		0.03	2023-02-13
101	1022	Feiyu Technology International Company Ltd.:O	553,500	185,423		0.03	2021-07-13
102	1217	China Innovation Investment Limited:O	4,014,197	40,142		0.03	2019-12-02
103	8275	China New Consumption Group Limited:O	50,000	31,500		0.03	2023-05-29
104	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	93,750	18,469		0.03	2021-10-29
105	0076	Elate Holdings Limited:O	112,212	28,614		0.03	2022-12-19
106	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,288,103	32,881		0.03	2020-09-11
107	0588	Beijing North Star Company Limited:H	216,000	192,240		0.03	2021-12-08
108	0403	STARLITE HOLDINGS LIMITED:O	154,000	30,184		0.03	2022-08-18
109	2078	PanAsialum Holdings Company Limited:O	362,000	29,684		0.03	2022-11-15
110	1168	Z Fin Limited:O	1,921,672	282,486		0.03	2022-06-28
111	0433	North Mining Shares Company Limited:O	7,038,125	91,496	*	0.03	2020-01-09
112	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	158,400	*	0.03	2018-05-28
113	0063	China Asia Valley Group Limited:O	830,000	105,410		0.03	2017-07-05
114	0931	China HK Power Smart Energy Group Limited:O	1,639,000	458,920		0.03	2021-06-01
115	0613	Planetree International Development Limited:O	271,600	162,960		0.03	2021-11-22
116	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	10,120		0.03	2019-09-11
117	0064	GET NICE HOLDINGS LIMITED:O	2,757,000	410,793		0.03	2022-12-05
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	193,575		0.03	2019-11-14
119	0108	GR Life Style Company Limited:O	892,400	785,312		0.03	2020-01-30
120	1371	China Ecotourism Group Limited:O	43,027	27,107		0.03	2023-01-26
121	0979	Green Energy Group Limited:O	316,210	59,764		0.03	2022-06-09
122	1701	Tu Yi Holding Company Limited:O	276,000	54,096		0.03	2020-11-12
123	1783	Envision Greenwise Holdings Limited:O	340,000	119,000		0.03	2022-06-14
124	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	41,000		0.03	2013-10-02
125	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	629,340		0.03	2023-04-28
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	432,000	61,776		0.03	2023-05-29
127	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	160,200		0.03	2022-12-02
128	0266	TIAN TECK LAND LIMITED:O	124,532	373,596		0.03	2023-04-17
129	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	92,000	736,000		0.03	2023-06-13
130	1498	PuraPharm Corporation Limited:O	100,000	96,000		0.03	2022-05-03
131	3389	Hengdeli Holdings Limited:O	1,107,200	160,544		0.03	2021-10-12
132	0230	Minmetals Land Limited:O	840,041	344,417		0.03	2022-08-19
133	2421	KRP Development Holdings Limited:O	126,500	132,825		0.03	2023-03-27
134	8146	Grace Wine Holdings Limited:O	200,000	37,000		0.02	2018-11-02
135	0959	Century Entertainment International Holdings Limited:O	31,115	7,779		0.02	2021-03-04
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	738,066	181,564		0.02	2023-01-13
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	671,560		0.02	2023-06-06
138	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	400,440		0.02	2022-07-22
139	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	352,360		0.02	2022-07-15
140	3322	Win Hanverky Holdings Limited:O	300,000	55,800		0.02	2023-03-30
141	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	101,420		0.02	2021-01-20
142	1695	S&P International Holding Limited:O	250,000	13,750		0.02	2017-12-01
143	2188	China Titans Energy Technology Group Co., Limited:O	344,000	113,520		0.02	2020-09-29
144	0199	ITC Properties Group Limited:O	206,794	186,115		0.02	2023-06-30
145	8268	Smart City Development Holdings Limited (KY):O	53,600	23,852		0.02	2022-09-20
146	6811	Tai Hing Group Holdings Limited:O	224,000	212,800		0.02	2023-07-12
147	8547	Pacific Legend Group Limited:O	40,000	22,400		0.02	2023-07-31
148	0841	Asia Cassava Resources Holdings Limited:O	126,000	26,460		0.02	2017-09-20
149	0640	Infinity Development Holdings Company Limited:O	120,000	90,000		0.02	2018-04-06
150	1686	SUNEVISION HOLDINGS LTD.:O	492,000	1,982,760		0.02	2023-07-21
151	1480	Yan Tat Group Holdings Limited:O	50,000	58,500		0.02	2020-07-14
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,500	36,630		0.02	2021-07-28
153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	43,188		0.02	2018-01-31
154	1142	E&P Global Holdings Limited:O	29,760	14,582		0.02	2022-11-21
155	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	195,880		0.02	2011-04-15
156	8239	Capital Finance Holdings Limited:O	15,800	9,480		0.02	2023-02-24
157	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	71,380		0.02	2022-09-27
158	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	480,000	312,000		0.02	2022-07-06
159	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	5,588		0.02	2021-07-23
160	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	23,608	*	0.02	2022-04-22
161	0572	Future World Holdings Limited:O	23,282	18,858		0.02	2022-02-24
162	0655	HONGKONG CHINESE LIMITED:O	398,932	173,535		0.02	2022-08-24
163	0880	SJM Holdings Limited:O	1,410,750	5,106,915		0.02	2023-02-01
164	2330	China Uptown Group Company Limited:O	50,400	15,876	*	0.02	2020-10-21
165	8220	Bingo Group Holdings Limited:O	20,250	5,771		0.02	2022-06-21
166	1466	Baijin Life Science Holdings Limited:O	126,000	102,060		0.02	2022-05-13
167	0419	Hony Media Group:O	2,639,875	337,904		0.02	2023-07-18
168	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	715,700	75,864		0.02	2023-07-27
169	1185	China Energine International (Holdings) Limited:O	839,164	73,007		0.02	2022-10-27
170	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	187,502		0.02	2020-02-14
171	2088	Xiwang Property Holdings Company Limited:O	270,205	19,725		0.02	2023-01-20
172	8232	Classified Group (Holdings) Limited:O	85,000	2,125		0.02	2019-03-06
173	0030	YNBY International Limited:O	1,290,000	321,210	*	0.02	2022-03-21
174	3339	Lonking Holdings Limited:O	811,000	1,143,510		0.02	2023-03-28
175	0160	Hon Kwok Land Investment Company, Limited:O	136,003	265,206		0.02	2023-06-29
176	0495	PALADIN LIMITED (BM):O	262,000	14,672		0.02	2017-12-20
177	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	273,000	15,561		0.02	2022-09-19
178	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	168,480		0.02	2023-03-31
179	0996	Carnival Group International Holdings Limited:O	174,524	12,566	*	0.02	2020-11-04
180	0242	SHUN TAK HOLDINGS LIMITED:O	550,707	737,947		0.02	2023-08-01
181	1588	Chanjet Information Technology Company Limited:H	15,000	66,750		0.02	2021-10-22
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	304,000	173,280		0.02	2022-11-10
183	0986	Dufu Liquor Group Limited:O	234,004	11,232		0.02	2022-03-16
184	0712	Comtec Solar Systems Group Limited:O	162,500	19,500		0.02	2021-09-28
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	421,600	193,936		0.02	2023-02-06
186	8392	Satu Holdings Limited (KY):O	180,000	10,800		0.02	2023-07-28
187	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	25,650		0.02	2020-04-08
188	0756	Summi (Group) Holdings Limited:O	400,000	30,400		0.02	2021-09-20
189	0808	Prosperity Real Estate Investment Trust:Unit	264,000	451,440		0.02	2022-10-26
190	2324	Capital VC Limited:O	71,740	11,335		0.02	2020-07-17
191	0418	FOUNDER HOLDINGS LIMITED:O	204,000	138,720		0.02	2023-02-08
192	0876	Kaisa Health Group Holdings Limited:O	857,184	26,573		0.02	2022-06-21
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	262,400	32,800	*	0.02	2021-09-20
194	0022	MEXAN LIMITED (BM):O	329,306	22,722		0.02	2018-08-27
195	6993	Blue Moon Group Holdings Limited:O	981,000	3,884,760		0.02	2023-07-18
196	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,021	9,115		0.02	2020-11-16
197	0814	Beijing Jingkelong Company Limited:H	30,000	17,100		0.02	2021-03-02
198	0997	Chinlink International Holdings Limited:O	192,120	6,340		0.02	2022-12-12
199	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	512,000	1,336,320		0.02	2023-07-31
200	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	30,000		0.02	2022-03-01
201	2866	COSCO SHIPPING Development Co., Ltd.:H	589,700	536,627		0.02	2023-04-24
202	6063	Lotus Horizon Holdings Limited:O	320,000	17,280		0.02	2020-07-02
203	1184	S.A.S. Dragon Holdings Limited:O	100,000	313,000		0.02	2022-06-16
204	0171	Silver Grant International Holdings Group Limited:O	362,000	90,500		0.02	2020-06-08
205	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,400	266,304		0.02	2023-07-03
206	1968	HINGTEX HOLDINGS LIMITED:O	100,000	20,900		0.02	2022-07-20
207	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	157,200		0.02	2022-04-06
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	10,000		0.02	2015-04-13
209	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,525	124,760		0.02	2018-02-08
210	1225	Lerado Financial Group Company Limited:O	35,600	6,408		0.02	2022-01-14
211	0156	LIPPO CHINA RESOURCES LIMITED:O	141,600	93,456		0.02	2023-06-07
212	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	89,600		0.02	2023-03-15
213	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	144,900		0.02	2022-01-05
214	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	48,582		0.02	2020-05-26
215	1433	Cirtek Holdings Limited:O	300,000	14,700		0.02	2020-05-08
216	1591	Shun Wo Group Holdings Limited:O	600,000	14,400		0.02	2022-11-18
217	0515	China Silver Technology Holdings Limited:O	100,102	9,710		0.01	2022-05-25
218	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	10,671		0.01	2022-02-08
219	2223	Casablanca Group Limited (KY):O	38,000	14,060		0.01	2021-05-25
220	2080	AUX International Holdings Limited:O	72,000	23,760		0.01	2017-09-22
221	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,304,500	146,104		0.01	2023-01-05
222	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,100,000	341,000		0.01	2023-06-13
223	0820	HSBC China Dragon Fund:Unit	4,000	56,800		0.01	2021-05-25
224	6896	Golden Throat Holdings Group Company Limited:O	105,000	283,500		0.01	2021-09-03
225	3666	Shanghai XNG Holdings Limited:O	311,000	18,349		0.01	2019-03-04
226	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	99,357		0.01	2019-03-08
227	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,800	309,520		0.01	2023-07-21
228	0008	PCCW LIMITED:O	1,061,736	4,236,327		0.01	2023-07-19
229	8081	Hang Tai Yue Group Holdings Limited:O	707,200	72,134		0.01	2022-08-23
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	1,522,400		0.01	2023-07-05
231	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	25,080		0.01	2020-02-28
232	0724	Ruixin International Holdings Limited:O	11,350	1,884		0.01	2022-11-10
233	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	26,100		0.01	2022-08-02
234	0818	Hi Sun Technology (China) Limited:O	372,000	223,200		0.01	2023-03-20
235	0681	Chinese People Holdings Company Limited:O	1,194,888	38,236		0.01	2022-06-30
236	2878	Solomon Systech (International) Limited:O	330,000	143,550		0.01	2022-04-20
237	0373	ALLIED GROUP LIMITED (HK):O	462,000	780,780		0.01	2021-11-19
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	94,640		0.01	2023-03-01
239	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,256,540	992,667		0.01	2023-02-08
240	0952	Quam Plus International Financial Limited:O	809,456	144,893		0.01	2020-02-20
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	102,400		0.01	2022-11-04
242	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	4,449		0.01	2010-12-13
243	0397	Minerva Group Holding Limited:O	359,491	51,767		0.01	2020-10-16
244	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	105,000		0.01	2018-01-22
245	0585	Imagi International Holdings Limited:O	104,140	31,763		0.01	2021-09-17
246	8379	Prime Intelligence Solutions Group Limited:O	100,000	13,000		0.01	2018-03-13
247	0321	TEXWINCA HOLDINGS LIMITED:O	172,000	213,280		0.01	2023-01-26
248	0519	Novautek Technologies Group Limited (BM):O	310,000	25,110		0.01	2019-01-22
249	0763	ZTE CORPORATION:H	92,841	2,645,969		0.01	2023-07-28
250	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	107,092	141,361		0.01	2023-02-06
251	0318	Vongroup Limited:O	30,000	9,000		0.01	2021-11-04
252	0888	Bison Finance Group Limited:O	172,000	9,804		0.01	2018-05-10
253	6666	Evergrande Property Services Group Limited:O	1,291,000	2,969,300	*	0.01	2022-03-17
254	3822	Sam Woo Construction Group Limited:O	200,000	12,200		0.01	2018-07-20
255	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	48,380		0.01	2018-04-06
256	1327	Luxxu Group Limited:O	62,000	4,216		0.01	2020-04-01
257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	34,000	238,000		0.01	2022-11-07
258	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	16,200		0.01	2018-04-23
259	0240	BUILD KING HOLDINGS LIMITED:O	138,707	141,481		0.01	2022-12-28
260	0552	China Communications Services Corporation Limited:H	266,000	973,560		0.01	2023-04-06
261	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	341,250		0.01	2023-07-19
262	0788	China Tower Corporation Limited:H	5,146,000	4,528,480		0.01	2023-06-27
263	0565	Art Group Holdings Limited (KY):O	295,000	43,660		0.01	2018-10-19
264	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	6,548		0.01	2015-06-16
265	0619	South China Financial Holdings Limited:O	32,750	12,773		0.01	2021-03-09
266	0730	Capital Industrial Financial Services Group Limited:O	432,000	60,048		0.01	2022-08-25
267	0274	Renaissance Asia Silk Road Group Limited:O	196,472	29,078		0.01	2023-02-07
268	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	9,130		0.01	2022-12-16
269	0544	DAIDO GROUP LIMITED:O	31,140	3,581		0.01	2022-03-25
270	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	35,600		0.01	2019-09-18
271	8228	National Arts Group Holdings Limited:O	106,045	2,015	*	0.01	2021-09-17
272	0369	Wing Tai Properties Limited:O	142,666	476,504		0.01	2023-06-14
273	8072	Roma (meta) Group Limited:O	73,216	3,075		0.01	2022-08-16
274	0075	Y. T. REALTY GROUP LIMITED:O	82,940	33,176		0.01	2022-08-23
275	6163	Gemilang International Limited:O	26,000	10,400		0.01	2020-02-27
276	0062	Transport International Holdings Limited:O	49,200	496,920		0.01	2023-01-06
277	1336	New China Life Insurance Company Ltd.:H	104,000	2,303,600		0.01	2023-07-27
278	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,610	54,878		0.01	2023-03-22
279	1737	A & S Group (Holdings) Limited:O	100,000	13,500		0.01	2018-04-04
280	1871	China Oriented International Holdings Limited:O	40,000	9,280		0.01	2019-11-06
281	1985	Microware Group Limited:O	30,000	38,100		0.01	2020-11-25
282	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	26,400		0.01	2021-09-23
283	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	216,000	38,880		0.01	2018-05-16
284	0480	HKR INTERNATIONAL LIMITED:O	145,947	277,299		0.01	2023-04-11
285	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	67,980		0.01	2022-09-28
286	8203	Kaisun Holdings Limited:O	56,500	10,735		0.01	2019-08-28
287	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,004	19,700		0.01	2019-08-06
288	0352	Fortune Sun (China) Holdings Limited:O	24,000	4,656		0.01	2017-01-24
289	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	239,200		0.01	2020-08-04
290	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	132,000		0.01	2021-03-16
291	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	39,200		0.01	2018-04-23
292	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	50,000	244,500		0.01	2023-07-31
293	1663	Sino Harbour Holdings Group Limited:O	236,000	27,848		0.01	2021-02-01
294	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	114,000	127,680		0.01	2022-09-09
295	0167	IDT INTERNATIONAL LIMITED:O	246,425	4,436	*	0.01	2018-06-21
296	1046	Universe Entertainment and Culture Group Company Limited:O	85,300	23,458		0.01	2022-11-17
297	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	166,650		0.01	2023-06-06
298	1057	Zhejiang Shibao Company Limited:H	20,000	53,800		0.01	2021-01-06
299	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	34,060		0.01	2020-11-13
300	8186	Almana Limited:O	2,596	792		0.01	2021-02-09
301	1752	TOP EDUCATION GROUP LTD (AU):O	220,000	12,100		0.01	2023-07-26
302	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	161,711	82,473		0.01	2021-09-20
303	1399	Veson Holdings Limited (KY):O	98,000	24,304		0.01	2023-05-15
304	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	368,900		0.01	2021-09-07
305	8285	Sling Group Holdings Limited:O	50,000	2,300		0.01	2022-08-16
306	0451	GCL New Energy Holdings Limited:O	104,155	69,784		0.01	2023-07-03
307	1053	Chongqing Iron & Steel Company Limited:H	48,000	46,560		0.01	2022-05-30
308	2349	China City Infrastructure Group Limited:O	276,000	9,936		0.01	2017-07-04
309	2309	ZO Future Group:O	68,000	40,800		0.01	2023-02-07
310	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	27,540		0.01	2015-06-08
311	8080	North Asia Strategic Holdings Limited:O	40,000	11,600		0.01	2019-03-27
312	1618	Metallurgical Corporation of China Ltd.:H	251,000	494,470		0.01	2023-07-18
313	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	34,270		0.01	2021-01-27
314	8367	Simplicity Holding Limited:O	100,000	26,000		0.01	2021-07-19
315	3303	Jutal Offshore Oil Services Limited:O	172,000	98,040		0.01	2023-02-16
316	9616	Neutech Group Limited:O	56,000	166,880		0.01	2022-05-04
317	3382	Tianjin Port Development Holdings Limited:O	526,000	294,560		0.01	2023-04-11
318	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	815,000		0.01	2022-10-17
319	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	123,640		0.01	2022-03-17
320	1011	China NT Pharma Group Company Limited:O	200,500	11,830		0.01	2022-09-13
321	2182	Tian Chang Group Holdings Ltd.:O	52,000	20,540		0.01	2018-03-22
322	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	95,140		0.01	2023-03-24
323	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	44,000		0.01	2016-04-28
324	1800	China Communications Construction Company Limited:H	365,000	1,657,100		0.01	2023-04-25
325	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	256,000	360,960		0.01	2023-07-27
326	0372	PT International Development Corporation Limited:O	247,102	23,475		0.01	2023-06-21
327	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	222,792	12,699	*	0.01	2023-01-11
328	3337	Anton Oilfield Services Group:O	244,000	112,240		0.01	2022-01-28
329	0280	KING FOOK HOLDINGS LIMITED:O	73,740	36,870		0.01	2023-05-11
330	0085	China Electronics Huada Technology Company Limited:O	164,000	239,440		0.01	2023-02-13
331	0145	CCIAM Future Energy Limited (b1964-11-28):O	90,812	4,904		0.01	2023-04-21
332	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	3,476		0.01	2018-12-13
333	0704	Huscoke Holdings Limited:O	23,146	4,768		0.01	2020-11-24
334	1775	BExcellent Group Holdings Limited:O	40,000	14,400		0.01	2019-03-07
335	0806	Value Partners Group Limited:O	143,000	418,990		0.01	2022-12-13
336	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	58,400		0.01	2022-01-24
337	8179	Palinda Group Holdings Limited:O	77,400	9,443		0.01	2022-10-28
338	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	226,920		0.01	2022-03-10
339	0389	China Tontine Wines Group Limited:O	226,000	30,736		0.01	2022-05-16
340	0138	CCT Fortis Holdings Limited:O	122,812	33,159		0.01	2021-03-03
341	1008	Litu Holdings Limited (KY):O	120,000	18,720		0.01	2022-04-06
342	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	131,100		0.01	2020-11-26
343	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	167,010		0.01	2022-08-22
344	0862	Vision Values Holdings Limited:O	298,100	20,271		0.01	2022-03-22
345	0530	Goldin Financial Holdings Limited:O	530,099	78,455	*	0.01	2021-07-29
346	8290	Ahsay Backup Software Development Company Limited:O	150,000	2,850		0.01	2016-06-20
347	8631	Yufengchang Holdings Limited:O	30,000	2,220		0.01	2023-07-25
348	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	338,400		0.01	2023-06-30
349	0193	CAPITAL ESTATE LIMITED:O	14,525	3,384		0.01	2019-03-19
350	3883	China Aoyuan Group Limited:O	219,000	258,420	*	0.01	2022-04-04
351	1733	E-Commodities Holdings Limited:O	199,150	248,938		0.01	2023-06-07
352	3983	China BlueChemical Ltd.:H	132,000	254,760		0.01	2023-05-08
353	1884	eprint Group Limited:O	40,000	17,000		0.01	2018-02-12
354	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	69,600		0.01	2020-08-03
355	0354	CHINASOFT INTERNATIONAL LIMITED:O	216,000	1,045,440		0.01	2023-07-31
356	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	84,000		0.01	2020-03-25
357	1450	Be Friends Holding Limited:O	100,000	189,000		0.01	2023-07-25
358	0250	SINO-I TECHNOLOGY LIMITED:O	1,565,830	31,317	*	0.01	2021-01-12
359	0020	SenseTime Group Inc.:B	1,869,000	3,401,580		0.01	2023-07-25
360	0497	CSI Properties Limited (BM):O	665,000	91,105		0.01	2023-05-02
361	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,000	35,200		0.01	2023-06-14
362	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	57,120		0.01	2022-05-25
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	77,050		0.01	2022-08-16
364	1888	Kingboard Laminates Holdings Limited:O	219,000	1,719,150		0.01	2023-08-01
365	0271	Asiasec Properties Limited:O	86,870	17,113		0.01	2021-06-28
366	1285	Jiashili Group Limited:O	29,000	35,380		0.01	2023-01-26
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	233,400	1,892,874		0.01	2023-06-16
368	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	70,600		0.01	2023-05-05
369	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	12,443		0.01	2020-06-10
370	2009	BBMG Corporation:H	161,000	148,120		0.01	2023-07-27
371	2013	Weimob Inc.:O	192,000	794,880		0.01	2023-08-01
372	0343	CULTURECOM HOLDINGS LIMITED:O	114,200	45,109		0.01	2022-03-23
373	0294	Yangtzekiang Garment Limited:O	14,006	19,889		0.01	2022-08-24
374	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	137,389	49,460		0.01	2023-02-08
375	8126	G.A. HOLDINGS LIMITED:O	32,000	4,640		0.01	2015-06-02
376	1475	NISSIN FOODS COMPANY LIMITED:O	70,000	434,700		0.01	2023-05-05
377	2128	China Lesso Group Holdings Limited:O	208,000	1,083,680		0.01	2023-08-01
378	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	8,000		0.01	2020-03-16
379	0390	CHINA RAILWAY GROUP LIMITED:H	280,000	1,450,400		0.01	2023-08-01
380	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	8,000		0.01	2018-08-10
381	0869	Playmates Toys Limited:O	78,460	64,337		0.01	2017-04-05
382	1033	Sinopec Oilfield Service Corporation:H	360,000	212,400		0.01	2023-04-11
383	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	8,280		0.01	2021-07-02
384	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	89,300	548,302		0.01	2023-08-01
385	0697	Shoucheng Holdings Limited:O	490,000	837,900		0.01	2023-05-15
386	1059	KANTONE HOLDINGS LIMITED:O	17,214	6,886		0.01	2018-08-07
387	1124	COASTAL GREENLAND LIMITED:O	272,000	7,072		0.01	2023-01-19
388	1538	Zhong Ao Home Group Limited:O	56,000	21,840		0.01	2020-07-27
389	1429	Skymission Group Holdings Limited:O	104,000	5,512		0.01	2020-11-04
390	2381	SMC Electric Limited:O	130,000	14,170		0.01	2023-07-14
391	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	204,600		0.01	2023-07-06
392	0844	Greatime International Holdings Limited:O	32,000	21,120		0.01	2019-07-16
393	2211	Universal Health International Group Holding Limited:O	43,000	5,719		0.01	2021-05-26
394	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	12,113		0.01	2020-11-27
395	1712	DRAGON MINING LIMITED:O	10,000	12,100		0.01	2018-11-05
396	1469	Get Nice Financial Group Limited:O	157,550	105,559		0.01	2022-12-05
397	0123	Yuexiu Property Company Limited:O	253,198	2,648,451		0.01	2023-08-01
398	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	3,724		0.01	2016-06-07
399	8473	Mi Ming Mart Holdings Limited:O	70,000	11,200		0.01	2022-07-07
400	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	67,200		0.01	2023-04-24
401	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	463,000	6,259,760		0.01	2023-08-01
402	1549	Ever Harvest Group Holdings Limited:O	96,000	14,400		0.01	2021-07-13
403	0410	SOHO CHINA LIMITED:O	321,500	405,090		0.01	2023-02-15
404	0476	Ev Dynamics (Holdings) Limited:O	572,000	15,444		0.01	2021-08-10
405	8130	Dadi International Group Limited:O	224,300	3,140		0.01	2023-07-20
406	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	572,000	429,000		0.01	2023-03-30
407	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	823,095		0.01	2023-04-21
408	0270	GUANGDONG INVESTMENT LIMITED:O	398,000	2,614,860		0.01	2023-07-11
409	8311	Perfect Optronics Limited:O	90,000	12,150		0.01	2017-07-07
410	0305	Wuling Motors Holdings Limited:O	199,800	153,846		0.01	2022-11-17
411	2230	MEDIALINK GROUP LIMITED:O	120,000	25,200		0.01	2023-01-27
412	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	108,000	9,180		0.01	2023-06-06
413	1408	Macau E&M Holding Limited:O	30,000	5,400		0.01	2021-02-18
414	0174	Gemini Investments (Holdings) Limited:O	38,000	14,440		0.01	2017-10-09
415	0070	Rich Goldman Holdings Limited:O	115,000	5,750		0.01	2020-01-30
416	0863	OSL Group Limited (KY):O	26,000	41,860		0.01	2023-04-20
417	0983	SOCAM Development Limited:O	22,000	22,880		0.01	2021-01-19
418	0405	Yuexiu Real Estate Investment Trust:Unit	284,108	448,891		0.01	2023-07-25
419	1393	Hidili Industry International Development Limited:O	270,000	74,250		0.01	2022-08-16
420	3315	Goldpac Group Limited:O	48,000	73,440		0.01	2023-04-14
421	1148	Xinchen China Power Holdings Limited:O	75,000	22,125		0.01	2021-12-09
422	8422	WT Group Holdings Limited:O	7,000	399		0.01	2022-04-13
423	0509	Century Sunshine Group Holdings Limited:O	263,836	3,166		0.01	2018-03-02
424	6108	New Ray Medicine International Holding Limited:O	96,000	5,760		0.01	2022-06-24
425	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,342	351,433		0.01	2022-07-11
426	0009	KEYNE LTD:O	204,000	3,876		0.01	2017-08-09
427	0094	Greenheart Group Limited:O	105,105	5,886		0.01	2021-03-17
428	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	83,000	339,470		0.01	2022-09-19
429	8365	Hatcher Group Limited:O	50,000	7,400		0.01	2023-04-03
430	8328	Xinyi Electric Storage Holdings Limited:O	43,917	115,502		0.01	2023-04-25
431	1832	S.A.I. Leisure Group Company Limited:O	20,000	15,000		0.01	2019-07-10
432	0091	Golden Century International Holdings Group Limited:O	246,007	5,904	*	0.01	2020-10-29
433	2233	WEST CHINA CEMENT LIMITED:O	300,000	240,000		0.01	2023-02-01
434	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
435	0122	CROCODILE GARMENTS LIMITED:O	78,000	12,792		0.01	2022-11-29
436	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	197,082	1,692,934		0.01	2023-01-13
437	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	19,200		0.01	2019-06-10
438	3623	China Success Finance Group Holdings Limited:O	30,000	21,000		0.01	2021-09-09
439	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	178,800		0.01	2023-01-18
440	0929	IPE GROUP LIMITED:O	56,250	27,844		0.01	2016-01-14
441	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	18,900		0.01	2021-08-09
442	0102	Summit Ascent Holdings Limited:O	240,000	35,040		0.01	2022-08-26
443	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	249,600		0.01	2021-12-07
444	0637	Lee Kee Holdings Limited:O	44,000	7,612		0.01	2021-08-16
445	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2022-09-06
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	290,000	493,000		0.01	2023-03-09
447	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,300		0.01	2019-02-25
448	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	12,780		0.01	2021-12-01
449	1127	Lion Rock Group Limited:O	40,000	46,800		0.01	2021-05-27
450	1980	Tian Ge Interactive Holdings Limited:O	63,000	24,570		0.01	2020-07-08
451	1247	Miko International Holdings Limited:O	8,000	5,600		0.01	2021-03-17
452	6626	YUEXIU SERVICES GROUP LIMITED:O	76,665	242,261		0.01	2023-05-15
453	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,500		0.01	2019-04-23
454	2022	Digital Hollywood Interactive Limited:O	100,000	4,900		0.01	2019-04-29
455	8035	Janco Holdings Limited:O	30,000	4,260		0.01	2016-10-20
456	2108	K2 F&B Holdings Limited:O	40,000	8,200		0.01	2019-03-14
457	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	30,600		0.01	2021-08-25
458	2823	iShares FTSE China A50 ETF:Unit	64,500	906,870		0.00	2022-02-04
459	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,500	1,031,730		0.00	2023-06-19
460	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,700		0.00	2013-05-09
461	6098	Country Garden Services Holdings Company Limited:O	166,629	1,399,684		0.00	2023-07-31
462	8149	Altus Holdings Limited (KY):O	40,000	5,640		0.00	2017-12-27
463	0498	Blue River Holdings Limited:O	51,200	16,640		0.00	2023-07-20
464	0013	HUTCHMED (China) Limited:O	42,500	1,009,375		0.00	2023-07-28
465	1432	China Shengmu Organic Milk Limited:O	410,000	127,100		0.00	2021-08-24
466	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	9,828		0.00	2019-08-15
467	0604	SHENZHEN INVESTMENT LIMITED:O	434,000	664,020		0.00	2023-04-18
468	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	6,384		0.00	2022-08-04
469	0978	China Merchants Land Limited:O	238,400	103,704		0.00	2021-07-14
470	2789	Yuanda China Holdings Limited:O	300,000	12,300		0.00	2022-01-11
471	2288	Rykadan Capital Limited:O	18,000	5,490		0.00	2019-05-22
472	8226	KOALA Financial Group Limited:O	20,000	3,000		0.00	2021-03-23
473	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,320	43,613		0.00	2023-05-15
474	0600	China Infrastructure Investment Limited:O	20,000	7,800	*	0.00	2022-01-27
475	3323	China National Building Material Company Limited:H	212,150	1,018,320		0.00	2023-06-07
476	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	31,040		0.00	2021-06-01
477	3988	BANK OF CHINA LIMITED:H	3,879,503	11,134,174		0.00	2023-07-27
478	0348	China Healthwise Holdings Limited:O	35,600	2,278		0.00	2020-11-26
479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	861,014	5,760,184		0.00	2023-07-21
480	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	585,000		0.00	2021-10-11
481	3788	China Hanking Holdings Limited:O	90,000	69,300		0.00	2020-01-29
482	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,416	2,192,904		0.00	2023-07-14
483	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	71,500		0.00	2022-02-28
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	108,250	710,120		0.00	2023-07-04
485	1412	Q P Group Holdings Limited:O	24,000	30,480		0.00	2021-05-14
486	6881	China Galaxy Securities Co., Ltd.:H	166,000	750,320		0.00	2022-07-11
487	8057	Madison Holdings Group Limited:O	28,000	7,840		0.00	2022-01-21
488	0424	MECOM Power and Construction Limited:Wrnt	8,000	720		0.00	2023-05-25
489	0331	FSE Lifestyle Services Limited:O	20,000	121,800		0.00	2022-09-08
490	3033	CSOP Hang Seng TECH Index ETF:Unit	260,600	1,164,361		0.00	2023-04-04
491	0040	Gold Peak Technology Group Limited:O	40,237	21,326		0.00	2023-07-11
492	1339	People's Insurance Company (Group) of China Limited (The):H	382,000	1,111,620		0.00	2023-06-13
493	0183	Winfull Group Holdings Limited:O	24,800	5,059		0.00	2023-03-07
494	0286	Aidigong Maternal & Child Health Limited (BM):O	190,000	65,550		0.00	2022-04-20
495	1917	Doumob:O	100,000	12,100		0.00	2020-10-19
496	8296	Sino-Life Group Limited:O	32,000	4,288		0.00	2018-08-10
497	0610	WAI KEE HOLDINGS LIMITED:O	34,000	51,000		0.00	2022-06-16
498	0913	Harbour Digital Asset Capital Limited:O	12,000	5,820		0.00	2020-02-21
499	0438	IRICO Group New Energy Company Limited:H	4,100	31,775		0.00	2021-03-31
500	0485	China Sinostar Group Company Limited:O	9,000	1,134		0.00	2020-09-18
501	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	98,000	1,030,960		0.00	2023-04-19
502	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	17,955		0.00	2020-08-14
503	1373	International Housewares Retail Company Limited:O	30,000	80,400		0.00	2021-09-17
504	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	33,200		0.00	2019-08-15
505	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	98,000	2,450		0.00	2023-02-01
506	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	157,200		0.00	2020-09-17
507	6885	Henan Jinma Energy Company Limited:H	22,000	48,620		0.00	2023-03-30
508	1866	CHINA XLX FERTILISER LTD.:O	50,000	193,500		0.00	2023-07-28
509	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,940	204,130		0.00	2023-03-30
510	8036	eBroker Group Limited:O	50,000	4,250		0.00	2019-02-21
511	8420	Nexion Technologies Limited:O	30,000	1,110		0.00	2017-12-21
512	3313	ArtGo Holdings Limited:O	12,500	2,538		0.00	2022-10-31
513	1091	South Manganese Investment Limited:O	138,831	68,721	*	0.00	2023-03-30
514	0139	Smart Fish Wealthlink Holdings Limited:O	676,234	18,935		0.00	2022-11-01
515	8167	Neo Telemedia Limited:O	384,000	19,968		0.00	2015-12-30
516	8225	China Health Group Inc.:O	40,000	7,200		0.00	2022-11-22
517	3393	Wasion Holdings Limited:O	40,000	121,600		0.00	2023-06-19
518	1508	China Reinsurance (Group) Corporation:H	267,000	146,850		0.00	2023-02-15
519	0005	HSBC HOLDINGS PLC:O	801,315	53,127,185		0.00	2023-07-28
520	2822	CSOP FTSE China A50 ETF:Unit	33,200	444,880		0.00	2023-01-31
521	0326	CHINA STAR ENTERTAINMENT LIMITED:O	97,594	78,075		0.00	2023-06-13
522	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2021-04-27
523	1813	KWG Group Holdings Limited:O	135,000	175,500		0.00	2023-02-03
524	3309	C-MER Medical Holdings Limited:O	50,000	203,000		0.00	2023-01-03
525	0911	Qianhai Health Holdings Limited:O	66,750	3,004		0.00	2018-09-13
526	2633	Jacobson Pharma Corporation Limited:O	76,000	73,720		0.00	2021-07-28
527	1431	YuanShengTai Dairy Farm Limited:O	184,000	26,680		0.00	2022-08-04
528	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,980	3,161		0.00	2018-11-21
529	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,824	17,397		0.00	2022-07-06
530	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,600	61,376		0.00	2023-04-24
531	2727	Shanghai Electric Group Company Limited:H	112,000	212,800		0.00	2021-07-19
532	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,010		0.00	2015-07-13
533	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,400	40,572		0.00	2019-06-20
534	6138	Harbin Bank Co., Ltd.:H	115,000	28,750		0.00	2022-01-04
535	0255	Lung Kee Group Holdings Limited:O	24,000	44,640		0.00	2023-01-10
536	0690	Uni-Bio Science Group Limited:O	240,000	12,960		0.00	2019-11-27
537	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	105,092		0.00	2020-07-13
538	0717	Emperor Capital Group Limited:O	252,000	14,616		0.00	2019-04-23
539	0886	Silver Base Group Holdings Limited:O	84,225	2,611	*	0.00	2019-08-15
540	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	12,500		0.00	2021-09-09
541	1716	Most Kwai Chung Limited:O	10,000	7,000		0.00	2020-09-22
542	6908	HG Semiconductor Limited (KY):O	23,000	28,290		0.00	2023-03-28
543	1029	IRC LIMITED:O	315,200	29,314		0.00	2023-04-14
544	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,793	15,170,291		0.00	2023-08-01
545	0002	CLP HOLDINGS LIMITED:O	93,200	5,960,140		0.00	2023-07-28
546	0970	New Sparkle Roll International Group Limited:O	12,500	11,250		0.00	2023-01-11
547	0053	GUOCO GROUP LIMITED:O	12,000	784,800		0.00	2023-07-26
548	0626	Public Financial Holdings Limited:O	40,000	80,000		0.00	2023-03-07
549	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	20,700		0.00	2023-06-14
550	2130	CN Logistics International Holdings Limited (KY):O	10,000	70,200		0.00	2022-05-11
551	1141	CMBC Capital Holdings Limited:O	40,519	40,924		0.00	2022-03-10
552	0603	China Oil And Gas Group Limited:O	203,280	48,177		0.00	2021-12-03
553	0358	Jiangxi Copper Company Limited:H	50,000	664,000		0.00	2023-07-18
554	1746	Man Shun Group (Holdings) Limited:O	36,000	5,760		0.00	2021-07-28
555	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,420		0.00	2021-11-16
556	0846	Mingfa Group (International) Company Limited:O	219,000	55,845		0.00	2021-03-16
557	1838	China Properties Group Limited:O	65,000	26,975	*	0.00	2017-03-22
558	0493	GOME Retail Holdings Limited:O	1,707,000	136,560		0.00	2023-03-30
559	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	172,562	4,072,463		0.00	2023-07-18
560	0522	ASMPT Limited:O	14,700	1,103,235		0.00	2023-07-31
561	0859	Zhongchang International Holdings Group Limited:O	40,000	6,400		0.00	2021-06-24
562	0059	Skyfame Realty (Holdings) Limited:O	300,273	6,005		0.00	2019-04-24
563	1072	Dongfang Electric Corporation Limited:H	12,000	123,840		0.00	2023-02-24
564	1161	WATER OASIS GROUP LIMITED:O	24,000	37,200		0.00	2022-07-08
565	0767	Zhong Ji Longevity Science Group Limited:O	160,605	4,818		0.00	2021-07-12
566	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,600	97,328		0.00	2022-08-23
567	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	402,000	198,990		0.00	2023-05-30
568	1172	Magnus Concordia Group Limited:O	203,000	10,962		0.00	2023-06-13
569	8047	China Ocean Group Development Limited:O	213,000	21,513	*	0.00	2022-06-08
570	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,362	1,989,946		0.00	2023-06-15
571	1243	WANG ON PROPERTIES LIMITED:O	532,000	31,388		0.00	2022-03-08
572	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	115,931	32,461		0.00	2023-04-28
573	0006	Power Assets Holdings Limited:O	74,104	3,060,495		0.00	2023-07-26
574	0868	XINYI GLASS HOLDINGS LIMITED:O	143,000	1,750,320		0.00	2023-05-19
575	2339	BeijingWest Industries International Limited:O	19,760	4,841		0.00	2017-07-13
576	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	343,000	3,766,140		0.00	2023-07-31
577	1478	Q Technology (Group) Company Limited:O	40,000	130,800		0.00	2023-04-21
578	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	114,960		0.00	2021-07-05
579	0261	GBA Holdings Limited:O	73,710	2,654		0.00	2022-07-26
580	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	2,310		0.00	2020-10-12
581	6865	Flat Glass Group Co., Ltd.:H	15,000	337,500		0.00	2023-06-19
582	0209	Winshine Science Company Limited:O	16,800	2,302		0.00	2022-12-01
583	2012	SUNSHINE OILSANDS LTD.:O	8,000	5,440		0.00	2022-02-22
584	1297	Sinosoft Technology Group Limited:O	40,000	14,000		0.00	2020-05-26
585	1133	Harbin Electric Company Limited:H	22,000	67,100		0.00	2020-03-16
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,973	1,057,468		0.00	2023-07-19
587	1110	Kingworld Medicines Group Limited:O	20,000	12,000		0.00	2022-04-25
588	0459	Legend Upstar Holdings Limited (KY):O	58,000	7,888		0.00	2020-11-16
589	0680	Nan Hai Corporation Limited:O	2,203,056	77,107	*	0.00	2019-11-18
590	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	286,580		0.00	2022-06-06
591	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	18,400		0.00	2022-08-29
592	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
593	1345	Shanghai Pioneer Holding Ltd:O	40,000	99,600		0.00	2021-07-19
594	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,570	170,748		0.00	2023-06-09
595	3380	Logan Group Company Limited:O	180,000	158,400		0.00	2023-04-19
596	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,600	8,251		0.00	2022-02-07
597	3993	CMOC Group Limited (CN):H	124,000	648,520		0.00	2023-05-02
598	3886	Town Health International Medical Group Limited:O	213,300	68,256		0.00	2021-07-26
599	3383	Agile Group Holdings Limited (KY):O	148,000	167,240		0.00	2023-03-31
600	0622	Oshidori International Holdings Limited:O	191,898	44,137		0.00	2021-01-29
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	238,500	108,518		0.00	2023-04-11
602	6855	Ascentage Pharma Group International:O	9,000	220,050		0.00	2023-05-22
603	6136	Kangda International Environmental Company Limited:O	66,000	25,740		0.00	2022-03-24
604	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	184,320		0.00	2023-02-28
605	1073	Da Yu Financial Holdings Limited:O	35,000	5,950		0.00	2019-12-11
606	0269	China Resources and Transportation Group Limited:O	326,080	3,261	*	0.00	2015-12-09
607	9600	Newlink Technology Inc.:O	24,000	35,280		0.00	2021-01-19
608	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	5,840		0.00	2019-08-13
609	0653	BONJOUR HOLDINGS LIMITED:O	106,400	8,406		0.00	2021-07-29
610	1766	CRRC Corporation Limited:H	132,100	570,672		0.00	2023-04-06
611	1661	China Frontier Technology Group:O	48,000	3,552		0.00	2021-03-25
612	1183	MECOM Power and Construction Limited:O	120,000	122,400		0.00	2023-06-29
613	3830	Kiddieland International Limited:O	30,000	1,290		0.00	2023-06-28
614	1978	LH GROUP LIMITED (KY):O	24,000	25,680		0.00	2021-06-22
615	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	48,840		0.00	2021-08-16
616	2777	Guangzhou R&F Properties Co., Ltd.:H	112,000	169,120		0.00	2023-05-11
617	0857	PETROCHINA COMPANY LIMITED:H	625,910	3,611,501		0.00	2023-08-01
618	1900	China ITS (Holdings) Co., Ltd.:O	50,000	6,200		0.00	2019-06-28
619	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	38,850		0.00	2023-01-18
620	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	46,980		0.00	2022-10-26
621	0196	Honghua Group Limited:O	264,000	38,016		0.00	2021-12-14
622	2338	WEICHAI POWER CO., LTD.:H	56,560	630,078		0.00	2023-04-04
623	8006	Sino Splendid Holdings Limited:O	4,275	577		0.00	2022-06-27
624	0232	Continental Aerospace Technologies Holding Limited (BM):O	267,695	24,093		0.00	2023-01-19
625	8172	Lajin Entertainment Network Group Limited:O	120,000	9,600		0.00	2022-12-14
626	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	82,000		0.00	2023-06-09
627	1200	Midland Holdings Limited (BM):O	20,000	14,800		0.00	2020-07-13
628	0726	DIT Group Limited:O	86,000	18,060		0.00	2021-11-12
629	0928	King International Investment Limited (KY):O	42,717	1,837		0.00	2021-06-11
630	0276	Mongolia Energy Corporation Limited:O	5,194	3,740		0.00	2022-06-24
631	0547	Digital Domain Holdings Limited:O	171,846	38,322		0.00	2021-10-12
632	3999	DaChan Food (Asia) Limited:O	28,000	17,360		0.00	2021-05-14
633	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,000	13,825		0.00	2022-07-21
634	8512	Hyfusin Group Holdings Limited:O	30,000	6,120		0.00	2018-09-04
635	1101	China Huarong Energy Company Limited:O	130,100	5,594		0.00	2020-12-28
636	0011	HANG SENG BANK, LIMITED:O	51,900	6,004,830		0.00	2023-07-31
637	1685	Boer Power Holdings Limited:O	21,000	5,775		0.00	2020-06-11
638	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,000	31,020		0.00	2023-01-11
639	0800	A8 New Media Group Limited:O	73,196	14,346		0.00	2021-01-18
640	0789	Artini Holdings Limited:O	28,918	5,784		0.00	2020-09-14
641	3889	Global Corn Group Limited:O	40,000	3,200		0.00	2023-02-08
642	0302	CMGE Technology Group Limited:O	72,000	128,880		0.00	2023-05-09
643	2638	HK Electric Investments Limited:O	230,750	1,112,215		0.00	2023-06-20
644	0563	Shanghai Industrial Urban Development Group Limited:O	124,300	54,692		0.00	2023-06-15
645	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	21,600		0.00	2023-07-25
646	2383	TOM GROUP LIMITED:O	102,000	78,540		0.00	2018-11-26
647	0001	CK Hutchison Holdings Limited:O	98,223	4,699,971		0.00	2023-06-19
648	0743	Asia Cement (China) Holdings Corporation:O	40,000	145,600		0.00	2020-07-06
649	0825	New World Department Store China Limited:O	43,000	31,820		0.00	2023-01-26
650	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	4,514		0.00	2018-09-17
651	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	14,036		0.00	2013-02-15
652	0021	Great China Holdings (Hong Kong) Limited:O	100,000	9,000		0.00	2018-11-29
653	1020	Cybernaut International Holdings Company Limited:O	100,000	9,700		0.00	2023-01-26
654	0119	Poly Property Group Co., Limited:O	96,000	182,400		0.00	2023-02-16
655	2237	China Graphite Group Limited:O	40,000	35,600		0.00	2023-07-11
656	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,580		0.00	2019-09-24
657	1637	SH Group (Holdings) Limited:O	10,000	2,380		0.00	2017-01-11
658	1680	Macau Legend Development Limited:O	155,000	39,525		0.00	2023-01-11
659	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	570,720		0.00	2023-03-14
660	0511	TELEVISION BROADCASTS LIMITED:O	10,900	55,154		0.00	2023-04-13
661	3329	BOCOM International Holdings Company Limited:O	68,000	28,220		0.00	2021-04-07
662	1638	Kaisa Group Holdings Ltd.:O	174,000	50,460		0.00	2023-06-21
663	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	295,100		0.00	2023-03-02
664	1681	Consun Pharmaceutical Group Limited:O	20,000	114,200		0.00	2019-09-18
665	8083	Youzan Technology Limited:O	452,000	72,320		0.00	2023-07-18
666	2302	CNNC International Limited:O	12,000	13,920		0.00	2015-04-10
667	1909	Fire Rock Holdings Limited:O	94,000	52,640	*	0.00	2022-03-30
668	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	1,864,800		0.00	2023-07-28
669	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,400	1,398,550		0.00	2023-05-25
670	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	280,280		0.00	2023-07-19
671	0628	Tong Tong AI Social Group Limited:O	65,200	10,432		0.00	2021-11-29
672	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	10,980		0.00	2020-05-13
673	1250	Shandong Hi-Speed New Energy Group Limited:O	53,923	186,034		0.00	2023-06-27
674	1662	Yee Hop Holdings Limited:O	12,000	12,360		0.00	2020-12-15
675	1104	APAC Resources Limited:O	31,125	32,993		0.00	2017-06-05
676	0884	CIFI Holdings (Group) Co. Ltd.:O	247,840	188,358	*	0.00	2023-03-30
677	0723	Reliance Global Holdings Limited (BM):O	216,244	2,379		0.00	2015-10-07
678	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	146,560		0.00	2021-02-26
679	0202	EverChina Int'l Holdings Company Limited:O	172,000	25,456		0.00	2020-10-19
680	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	74,710		0.00	2022-06-10
681	0799	IGG Inc:O	28,000	115,640		0.00	2023-05-03
682	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	444,960		0.00	2023-06-13
683	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	1,302,900		0.00	2023-07-27
684	0524	Great Wall Terroir Holdings Limited:O	4,580	1,260		0.00	2023-06-12
685	2160	MicroPort CardioFlow Medtech Corporation:O	56,000	124,320		0.00	2023-05-18
686	6823	HKT Limited (KY):O	174,366	1,595,449		0.00	2023-07-20
687	8020	Unitas Holdings Limited:O	60,000	840	*	0.00	2019-10-18
688	3319	A-Living Smart City Services Co., Ltd.:H	32,400	169,452		0.00	2022-11-17
689	0164	China Baoli Technologies Holdings Limited:O	1,909	1,546		0.00	2023-06-21
690	0166	New Times Corporation Limited (BM):O	197,950	23,556		0.00	2023-02-21
691	0144	China Merchants Port Holdings Company Limited:O	93,086	997,882		0.00	2023-06-26
692	2282	MGM China Holdings Limited:O	85,600	893,664		0.00	2023-02-15
693	1357	Meitu, Inc.:O	99,500	290,540		0.00	2023-06-21
694	0988	Silk Road Logistics Holdings Limited:O	14,347	2,669	*	0.00	2022-02-10
695	0163	Emperor International Holdings Limited:O	82,166	45,191		0.00	2022-03-09
696	0228	China Energy Development Holdings Limited:O	212,000	15,476		0.00	2022-12-08
697	1052	Yuexiu Transport Infrastructure Limited:O	37,216	155,563		0.00	2023-03-06
698	0337	Greenland Hong Kong Holdings Limited:O	62,050	25,751		0.00	2021-06-02
699	0176	Superactive Group Company Limited:O	45,000	1,260		0.00	2017-11-03
700	1628	Yuzhou Group Holdings Company Limited:O	144,813	34,610		0.00	2021-11-12
701	0813	Shimao Group Holdings Limited:O	84,000	89,040		0.00	2022-03-07
702	3662	Starjoy Wellness and Travel Company Limited:O	16,000	29,760	*	0.00	2021-06-24
703	2360	Best Mart 360 Holdings Limited:O	22,000	44,880		0.00	2022-11-03
704	1703	Welife Technology Limited (KY):O	25,000	3,750		0.00	2019-09-25
705	3838	China Starch Holdings Limited:O	130,000	20,150		0.00	2022-07-05
706	1777	Fantasia Holdings Group Co., Limited:O	124,500	24,900	*	0.00	2021-09-20
707	0914	Anhui Conch Cement Company Limited:H	28,000	628,600		0.00	2023-06-27
708	3818	China Dongxiang (Group) Co., Ltd.:O	125,000	40,000		0.00	2021-11-29
709	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	23,160		0.00	2015-09-08
710	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	106,000	376,300		0.00	2023-02-20
711	0701	CNT GROUP LIMITED:O	40,000	14,200		0.00	2022-11-30
712	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	35,620		0.00	2020-03-09
713	0933	Viva Goods Company Limited:O	203,204	298,710		0.00	2022-06-09
714	0745	China National Culture Group Limited:O	16,300	571		0.00	2020-05-22
715	9960	Kindstar Globalgene Technology, Inc.:O	20,500	35,260		0.00	2022-12-13
716	1548	Genscript Biotech Corporation:O	44,000	893,200		0.00	2023-07-25
717	2150	Nayuki Holdings Limited:O	35,500	188,860		0.00	2023-06-08
718	6158	Zhenro Properties Group Limited:O	90,000	10,260		0.00	2022-12-09
719	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	5,950		0.00	2020-03-31
720	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	22,520		0.00	2023-07-27
721	1038	CK Infrastructure Holdings Limited:O	51,500	2,132,100		0.00	2023-02-01
722	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	307,200		0.00	2023-02-06
723	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	3,432		0.00	2016-02-23
724	0823	Link Real Estate Investment Trust:Unit	51,440	2,222,208		0.00	2023-07-31
725	0866	China Qinfa Group Limited:O	50,000	10,500		0.00	2017-12-08
726	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	593,376		0.00	2021-06-28
727	1271	Grand Ming Group Holdings Limited:O	28,342	137,742		0.00	2022-09-20
728	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,017	23,431		0.00	2022-06-08
729	6882	EGL Holdings Company Limited:O	10,000	6,800		0.00	2022-06-02
730	0982	Huafa Property Services Group Company Limited:O	200,000	23,400		0.00	2017-05-22
731	0646	China Environmental Technology Holdings Limited:O	4,400	2,112		0.00	2022-09-15
732	0860	Apollo Future Mobility Group Limited:O	188,432	22,047		0.00	2021-11-02
733	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	597,000	1,653,690		0.00	2023-07-11
734	1881	Regal Real Estate Investment Trust:Unit	63,240	66,402		0.00	2023-03-31
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	480,200	2,088,870		0.00	2023-07-31
736	1099	SINOPHARM GROUP CO. LTD.:H	26,000	647,400		0.00	2023-03-20
737	0591	China High Precision Automation Group Limited:O	20,000	4,440		0.00	2023-05-23
738	1613	Synertone Communication Corporation:O	5,760	4,435		0.00	2022-12-23
739	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	44,000		0.00	2019-03-12
740	0080	CAI Corp:O	25,000	4,275		0.00	2022-08-26
741	0110	China Fortune Holdings Limited:O	4,000	860		0.00	2021-02-10
742	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	172,800		0.00	2023-04-20
743	0333	Top Form International Limited:O	5,600	2,212		0.00	2021-02-19
744	0182	Concord New Energy Group Limited:O	160,000	100,800		0.00	2023-06-13
745	0834	China Kangda Food Company Limited:O	8,000	1,560		0.00	2022-07-11
746	1102	Enviro Energy International Holdings Limited:O	10,000	670		0.00	2019-07-03
747	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,968	831		0.00	2019-10-23
748	0235	CSC Holdings Limited (HK):O	375,000	12,000		0.00	2021-03-22
749	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	77,400		0.00	2023-03-03
750	3333	China Evergrande Group:O	242,000	399,300	*	0.00	2022-03-17
751	2280	HC Group Inc.:O	24,000	6,480		0.00	2021-04-22
752	6030	CITIC Securities Company Limited:H	48,000	784,320		0.00	2023-06-29
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	344,000	1,217,760		0.00	2023-06-26
754	1113	CK Asset Holdings Limited (KY):O	65,091	2,903,059		0.00	2023-07-12
755	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	995,000		0.00	2023-07-31
756	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,860		0.00	2018-08-22
757	1769	Scholar Education Group:O	10,000	15,200		0.00	2023-06-19
758	8121	Guoen Holdings Limited:O	3,000	591		0.00	2023-06-19
759	2888	STANDARD CHARTERED PLC:O	50,169	3,740,099		0.00	2023-07-18
760	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	91,500		0.00	2021-05-11
761	3738	Vobile Group Limited:O	40,000	106,400		0.00	2023-08-01
762	8143	Good Fellow Healthcare Holdings Limited:O	50,332	2,114		0.00	2017-07-20
763	1918	Sunac China Holdings Limited:O	97,000	134,830		0.00	2023-05-09
764	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	35,400		0.00	2023-07-19
765	0887	Emperor Watch & Jewellery Limited:O	120,000	22,680		0.00	2022-09-06
766	0019	SWIRE PACIFIC LIMITED:A	15,000	966,000		0.00	2023-03-22
767	0674	China Tangshang Holdings Limited:O	60,000	7,320		0.00	2020-07-31
768	0656	FOSUN INTERNATIONAL LIMITED:O	143,520	796,536		0.00	2023-07-26
769	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	167,240		0.00	2023-05-09
770	1215	Kai Yuan Holdings Limited:O	220,000	4,400		0.00	2022-08-16
771	0571	ESUN HOLDINGS LIMITED:O	30,000	7,500		0.00	2018-05-31
772	3868	Xinyi Energy Holdings Limited:O	139,702	265,434		0.00	2023-06-27
773	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2021-04-16
774	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	112,600		0.00	2022-11-04
775	1380	China Kingstone Mining Holdings Limited:O	2,500	950		0.00	2022-12-22
776	3800	GCL Technology Holdings Limited (KY):O	452,000	741,280		0.00	2023-06-28
777	0222	MIN XIN HOLDINGS LIMITED:O	10,000	33,000		0.00	2015-11-16
778	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,115	1,475		0.00	2021-09-10
779	0362	China Zenith Chemical Group Limited:O	8,775	5,528		0.00	2022-12-19
780	0223	Elife Holdings Limited:O	15,000	1,920		0.00	2022-01-28
781	0683	KERRY PROPERTIES LIMITED:O	24,000	403,200		0.00	2023-04-20
782	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,000	175,960		0.00	2023-02-13
783	0853	MicroPort Scientific Corporation:O	30,000	460,800		0.00	2023-07-19
784	1207	SRE Group Limited:O	336,285	4,372	*	0.00	2022-04-08
785	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,840		0.00	2023-07-05
786	0226	LIPPO LIMITED (HK):O	8,000	13,360		0.00	2015-11-09
787	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	84,700		0.00	2016-01-06
788	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	4,200		0.00	2023-02-13
789	8299	GT Gold Holdings Limited:O	96,000	11,616		0.00	2023-05-09
790	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	728		0.00	2020-10-05
791	0189	DONGYUE GROUP LIMITED:O	36,000	279,720		0.00	2023-05-22
792	1799	Xinte Energy Co., Ltd.:H	6,000	91,440		0.00	2023-07-18
793	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,000	79,380		0.00	2023-07-18
794	2880	Liaoning Port Co., Ltd.:H	82,200	58,362		0.00	2021-12-17
795	3913	KWG Living Group Holdings Limited:O	32,250	30,315		0.00	2022-12-09
796	8218	Echo International Holdings Group Limited:O	10,600	1,813		0.00	2020-08-04
797	0491	Emperor Culture Group Limited:O	51,005	3,060		0.00	2018-08-21
798	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	167,500	3,936,250		0.00	2023-07-10
799	0956	China Suntien Green Energy Corporation Limited:H	29,000	83,230		0.00	2022-12-28
800	0596	Inspur Digital Enterprise Technology Limited:O	18,000	49,320		0.00	2021-09-09
801	1868	Neo-Neon Holdings Limited:O	33,000	14,190		0.00	2019-08-28
802	0393	Glorious Sun Enterprises Limited:O	24,000	19,920		0.00	2022-01-24
803	0668	Doyen International Holdings Limited:O	20,000	2,220		0.00	2010-11-04
804	8112	Cornerstone Financial Holdings Limited:O	3,600	1,350		0.00	2022-08-16
805	1186	China Railway Construction Corporation Limited:H	32,500	186,550		0.00	2023-06-30
806	0381	AOM International Group Company Limited:O	3,000	438		0.00	2023-05-04
807	0953	Shaw Brothers Holdings Limited:O	22,000	4,334		0.00	2018-03-26
808	0106	Landsea Green Management Limited:O	73,100	7,529		0.00	2021-01-19
809	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,570	3,342		0.00	2023-02-16
810	0989	China Changbaishan International Holdings Limited:O	111,000	41,625		0.00	2020-12-15
811	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	134,420		0.00	2023-02-02
812	1398	Industrial and Commercial Bank of China Limited:H	1,332,610	5,037,266		0.00	2023-07-31
813	1898	China Coal Energy Company Limited:H	63,000	354,060		0.00	2023-07-27
814	1128	Wynn Macau, Limited:O	80,000	646,400		0.00	2023-02-07
815	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	17,350		0.00	2021-10-29
816	0124	Guangdong Land Holdings Limited:O	26,000	17,420		0.00	2023-07-31
817	1988	China Minsheng Banking Corp., Ltd.:H	125,952	369,039		0.00	2022-07-15
818	0651	China Ocean Industry Group Limited:O	6,175	772	*	0.00	2019-10-30
819	2007	Country Garden Holdings Company Limited:O	416,096	607,500		0.00	2023-06-16
820	0500	Frontier Services Group Limited:O	36,119	7,946		0.00	2023-07-18
821	0987	China Renewable Energy Investment Limited:O	37,534	5,630		0.00	2023-06-09
822	1171	Yankuang Energy Group Company Limited:H	28,400	331,712		0.00	2023-07-27
823	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	349,300		0.00	2023-06-27
824	0310	Prosperity Investment Holdings Limited:O	18,000	306		0.00	2016-11-24
825	0573	Tao Heung Holdings Limited:O	15,000	12,000		0.00	2022-01-04
826	8069	Flydoo Technology Holding Limited:O	10,000	1,140		0.00	2022-06-16
827	2800	Tracker Fund of Hong Kong:Unit	102,220	2,099,599		0.00	2023-07-27
828	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,800	503,360		0.00	2023-03-27
829	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	18,600		0.00	2020-05-19
830	0150	Hypebeast Limited:O	30,000	9,000		0.00	2021-07-21
831	0132	Hing Yip Holdings Limited (BM):O	25,000	4,500		0.00	2015-06-08
832	1883	CITIC Telecom International Holdings Limited:O	54,001	170,103		0.00	2023-01-11
833	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	5,544		0.00	2021-02-10
834	1088	China Shenhua Energy Company Limited:H	49,000	1,144,150		0.00	2023-07-19
835	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	182,600		0.00	2023-01-27
836	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	224		0.00	2020-11-24
837	1816	CGN Power Co., Ltd.:H	161,000	312,340		0.00	2023-02-15
838	0400	Ingdan, Inc.:O	20,000	26,800		0.00	2023-02-06
839	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	72,400		0.00	2021-09-10
840	0616	EMINENCE ENTERPRISE LIMITED:O	750	398		0.00	2023-07-20
841	0778	Fortune Real Estate Investment Trust:Unit	28,000	158,760		0.00	2022-12-13
842	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,200	159,530		0.00	2023-05-30
843	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	47,916	306,662		0.00	2023-07-28
844	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	73,200		0.00	2022-05-19
845	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2020-02-04
846	8100	Famous Tech International Holdings Limited:O	6,004	1,081		0.00	2017-02-10
847	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741	17,545		0.00	2021-11-19
848	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	7,200		0.00	2022-04-08
849	0777	NetDragon Websoft Holdings Limited:O	7,000	107,940		0.00	2023-07-31
850	3888	Kingsoft Corporation Limited:O	18,000	604,800		0.00	2022-09-27
851	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,920	803,733		0.00	2023-05-08
852	0097	HENDERSON INVESTMENT LIMITED:O	40,000	10,200		0.00	2022-06-15
853	0384	CHINA GAS HOLDINGS LIMITED:O	71,400	612,612		0.00	2023-05-31
854	0558	L.K. Technology Holdings Limited:O	18,000	149,400		0.00	2023-07-20
855	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,220		0.00	2018-04-11
856	0968	XINYI SOLAR HOLDINGS LIMITED:O	114,800	866,740		0.00	2023-03-02
857	1358	PW Medtech Group Limited:O	20,000	13,400		0.00	2021-01-06
858	1488	Best Food Holding Company Limited:O	20,000	22,000		0.00	2023-01-18
859	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	581,680		0.00	2022-09-08
860	1836	Stella International Holdings Limited:O	10,000	77,300		0.00	2022-12-30
861	2131	Netjoy Holdings Limited:O	10,000	7,900		0.00	2023-05-08
862	1528	Red Star Macalline Group Corporation Ltd.:H	9,300	29,388		0.00	2021-07-20
863	6696	Many Idea Cloud Holdings Limited:O	10,000	3,600		0.00	2022-11-22
864	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	70,800		0.00	2023-03-07
865	2858	Yixin Group Limited:O	80,000	68,000		0.00	2022-08-16
866	0128	ENM Holdings Limited (HK):O	20,000	10,400		0.00	2020-10-12
867	0066	MTR CORPORATION LIMITED:O	74,949	2,690,669		0.00	2023-07-27
868	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	5,605		0.00	2018-02-13
869	2138	EC Healthcare:O	14,000	67,900		0.00	2023-02-07
870	6608	Bairong Inc.:B	5,000	48,800		0.00	2021-09-14
871	2608	Sunshine 100 China Holdings Ltd:O	30,000	11,100	*	0.00	2021-05-03
872	0195	Greentech Technology International Limited:O	16,000	7,680		0.00	2022-06-28
873	0645	Ares Asia Limited:O	6,000	714		0.00	2015-06-17
874	9923	YEAHKA LIMITED:O	5,200	96,200		0.00	2023-05-23
875	0904	China Green (Holdings) Limited:O	5,100	270	*	0.00	2022-05-17
876	0136	China Ruyi Holdings Limited:O	124,000	292,640		0.00	2023-07-21
877	0990	Deep Source Holdings Limited:O	155,600	135,372		0.00	2023-02-01
878	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	1,896,300		0.00	2023-04-25
879	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,000	4,679,250		0.00	2023-07-18
880	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	47,280		0.00	2022-06-09
881	1972	SWIRE PROPERTIES LIMITED:O	65,700	1,262,754		0.00	2023-06-21
882	1176	Zhuguang Holdings Group Company Limited:O	80,666	54,853		0.00	2021-02-26
883	1300	Trigiant Group Limited:O	20,000	10,600		0.00	2023-02-07
884	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,480		0.00	2021-01-19
885	0575	Regent Pacific Group Limited:O	2,530	2,378		0.00	2023-06-06
886	1792	CMON Limited:O	20,000	700		0.00	2017-08-14
887	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	228,800		0.00	2023-01-05
888	3368	Parkson Retail Group Limited:O	29,000	4,031		0.00	2018-02-09
889	1765	XJ International Holdings Co., Ltd.:O	90,000	51,300		0.00	2023-05-09
890	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,331	400,580		0.00	2023-08-01
891	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	6,240		0.00	2021-07-08
892	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,400	219,780		0.00	2023-07-07
893	0695	Dongwu Cement International Limited:O	6,000	21,360		0.00	2021-09-29
894	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	56,520		0.00	2022-12-15
895	1899	Xingda International Holdings Limited:O	18,000	26,280		0.00	2018-01-23
896	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	116,000		0.00	2023-07-07
897	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,377	46,460		0.00	2021-10-04
898	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	5,200		0.00	2019-10-14
899	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	737		0.00	2022-09-07
900	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	57,200		0.00	2021-12-15
901	1810	Xiaomi Corporation:B	212,400	2,582,784		0.00	2023-07-18
902	2002	China Sunshine Paper Holdings Company Limited:O	10,000	27,700		0.00	2022-03-16
903	1951	Jinxin Fertility Group Limited:O	28,000	124,320		0.00	2022-06-14
904	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	127,200		0.00	2023-05-25
905	0185	Zensun Enterprises Limited:O	19,400	11,640		0.00	2021-10-18
906	3669	China Yongda Automobiles Services Holdings Limited:O	19,500	69,420		0.00	2023-07-18
907	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	2,996	*	0.00	2018-10-19
908	8201	PPS International (Holdings) Limited:O	5,400	286		0.00	2023-03-22
909	2623	Add New Energy Investment Holdings Group Limited:O	3,500	2,135		0.00	2023-05-10
910	0272	SHUI ON LAND LIMITED:O	79,884	67,901		0.00	2022-07-28
911	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	105,280		0.00	2023-07-28
912	0659	CTF Services Limited (BM):O	38,300	342,402		0.00	2023-07-13
913	3328	Bank of Communications Co., Ltd.:H	341,330	1,597,424		0.00	2023-07-27
914	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,324,800	10,438,352		0.00	2023-08-01
915	0753	Air China Limited:H	44,000	280,720		0.00	2022-01-14
916	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	6,784		0.00	2019-12-11
917	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	6,480		0.00	2021-03-19
918	1402	i-Control Holdings Limited:O	10,000	2,900		0.00	2020-09-16
919	1130	China Environmental Resources Group Limited:O	19,380	640		0.00	2018-06-29
920	1239	Teamway International Group Holdings Limited:O	7,500	510		0.00	2020-07-30
921	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	3,700		0.00	2017-08-04
922	0985	CST Holding (HK) Limited (KY):O	4,539	2,723		0.00	2022-07-28
923	0147	International Business Settlement Holdings Limited:O	190,000	13,680		0.00	2017-02-21
924	0456	New City Development Group Limited:O	807	694		0.00	2022-09-13
925	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,800		0.00	2017-04-20
926	0455	Tianda Pharmaceuticals Limited:O	20,000	4,260		0.00	2022-12-28
927	0764	Eternity Investment Limited:O	35,528	2,025		0.00	2023-07-18
928	3032	Hang Seng TECH Index ETF:Unit	5,000	22,510		0.00	2021-03-01
929	0672	Zhong An Group Limited:O	52,000	8,268		0.00	2023-02-16
930	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	125,000	103,750		0.00	2023-04-13
931	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2022-01-24
932	6622	Zhaoke Ophthalmology Limited:O	5,000	20,000		0.00	2021-06-01
933	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	313,200		0.00	2023-07-24
934	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	66,120		0.00	2021-10-04
935	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	41,480		0.00	2022-11-09
936	1070	TCL Electronics Holdings Limited:O	22,666	92,477		0.00	2021-02-22
937	8163	NOIZ Group Limited:O	5,056	536		0.00	2021-06-18
938	0715	China Oceanwide Holdings Limited:O	144,000	5,184		0.00	2022-06-28
939	0543	Pacific Online Limited:O	10,000	6,700		0.00	2021-04-22
940	1194	Bay Area Gold Group Limited:O	2,625	919	*	0.00	2020-08-11
941	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,600	56,984		0.00	2023-03-13
942	9988	Alibaba Group Holding Limited (KY):O	175,900	17,211,815		0.00	2023-07-27
943	0521	CWT International Limited:O	97,650	5,859	*	0.00	2018-03-02
944	8021	WLS HOLDINGS LIMITED (BM):O	123,000	6,642		0.00	2015-07-21
945	0159	Brockman Mining Limited:O	77,920	13,091		0.00	2021-11-26
946	1375	Central China Securities Co., Ltd.:H	10,000	12,700		0.00	2021-07-27
947	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,437	33,859		0.00	2022-06-02
948	2382	Sunny Optical Technology (Group) Company Limited:O	9,100	667,485		0.00	2023-07-05
949	1068	China Yurun Food Group Limited:O	15,000	4,350		0.00	2020-03-19
950	0663	KING STONE ENERGY GROUP LIMITED:O	9,725	1,702		0.00	2023-07-10
951	3969	China Railway Signal & Communication Corporation Limited:H	16,000	45,760		0.00	2023-04-27
952	1108	Triumph New Energy Company Limited:H	2,000	11,640		0.00	2022-06-08
953	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2019-11-01
954	6886	Huatai Securities Co., Ltd.:H	13,600	150,688		0.00	2023-06-30
955	2139	Bank of Gansu Co., Ltd.:H	30,000	23,700		0.00	2020-04-14
956	0689	EPI (Holdings) Limited:O	41,283	1,073		0.00	2021-11-24
957	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	40,135		0.00	2021-03-17
958	0632	CHK Oil Limited (BM):O	6,584	1,073		0.00	2021-02-18
959	1683	Hope Life International Holdings Limited:O	10,000	2,170		0.00	2023-02-17
960	1515	China Resources Medical Holdings Company Limited:O	10,000	63,600		0.00	2022-11-09
961	0083	SINO LAND COMPANY LIMITED:O	63,000	597,870		0.00	2022-08-30
962	0087	SWIRE PACIFIC LIMITED:B	22,500	231,750		0.00	2023-07-03
963	1623	Hilong Holding Limited:O	13,000	2,652		0.00	2022-06-29
964	2356	DAH SING BANKING GROUP LIMITED:O	10,758	63,257		0.00	2022-11-25
965	8011	Polyard Petroleum International Group Limited:O	29,299	4,659	*	0.00	2019-02-08
966	1180	Paradise Entertainment Limited (BM):O	8,000	10,240		0.00	2020-01-06
967	1027	China Jicheng Holdings Limited:O	3,125	906		0.00	2020-07-17
968	2369	Coolpad Group Limited:O	103,200	5,057		0.00	2022-03-04
969	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,340		0.00	2014-06-27
970	8113	V & V Technology Holdings Limited (KY):O	4,896	656		0.00	2019-03-04
971	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	830		0.00	2020-11-05
972	8103	hmvod Limited:O	800	408		0.00	2020-08-28
973	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,923	651		0.00	2022-10-17
974	1024	Kuaishou Technology:B	26,300	1,788,400		0.00	2023-07-27
975	0503	Lansen Pharmaceutical Holdings Limited:O	3,106	4,814		0.00	2023-04-28
976	0636	KLN Logistics Group Limited (BM):O	13,196	127,209		0.00	2023-07-03
977	0353	Energy International Investments Holdings Limited:O	5,250	3,728		0.00	2022-09-16
978	1361	361 Degrees International Limited:O	15,000	66,150		0.00	2022-06-17
979	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	24,800		0.00	2022-01-05
980	1830	Perfect Medical Health Management Limited (KY):O	9,000	39,600		0.00	2022-07-04
981	1572	China Art Financial Holdings Limited:O	12,000	1,392		0.00	2019-03-21
982	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	146,160		0.00	2023-04-25
983	8028	Timeless Resources Holdings Limited:O	20,000	440		0.00	2015-12-23
984	8063	Global Mastermind Holdings Limited:O	3,620	192		0.00	2021-04-15
985	3688	Top Spring International Holdings Limited:O	10,000	7,400		0.00	2019-08-28
986	0434	Boyaa Interactive International Limited:O	5,000	2,900		0.00	2021-01-19
987	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	6,000		0.00	2018-08-07
988	1208	MMG Limited (HK):O	60,103	179,708		0.00	2022-08-04
989	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,800	115,140		0.00	2023-03-10
990	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,650		0.00	2021-10-18
991	0992	LENOVO GROUP LIMITED:O	84,000	740,040		0.00	2023-08-01
992	0365	Sino ICT Holdings Limited:O	10,000	3,000		0.00	2018-08-10
993	0241	Alibaba Health Information Technology Limited:O	92,000	513,360		0.00	2023-01-06
994	2016	CHINA ZHESHANG BANK CO., LTD.:H	40,000	90,000		0.00	2023-07-31
995	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	73,800	1,356,444		0.00	2023-04-06
996	1233	Times China Holdings Limited:O	14,000	9,100		0.00	2023-06-12
997	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,624,000		0.00	2023-04-06
998	1762	Wanka Online Inc.:O	10,000	1,790		0.00	2023-02-09
999	0377	China Huajun Group Limited:O	400	532		0.00	2022-04-21
1000	1224	C C Land Holdings Limited:O	25,000	40,000		0.00	2022-05-17
1001	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	48,000		0.00	2023-06-08
1002	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,500	1,802,825		0.00	2023-08-01
1003	1060	Damai Entertainment Holdings Limited (BM):O	171,700	82,416		0.00	2022-12-30
1004	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	248,000		0.00	2023-06-12
1005	0401	Wanjia Group Holdings Limited:O	3,543	425		0.00	2020-01-21
1006	0371	Beijing Enterprises Water Group Limited:O	63,200	121,344		0.00	2021-04-15
1007	1993	Asiaray Media Group Limited:O	3,000	4,440		0.00	2019-12-18
1008	2778	Champion Real Estate Investment Trust:Unit	37,000	106,930		0.00	2023-05-22
1009	0340	Tongguan Gold Group Limited:O	25,000	18,250		0.00	2022-09-22
1010	1049	Celestial Asia Securities Holdings Limited:O	492	768		0.00	2020-09-08
1011	9696	Tianqi Lithium Corporation:H	1,000	48,700		0.00	2023-07-26
1012	8003	Great World Company Holdings Ltd:O	2,000	920		0.00	2021-06-22
1013	0665	Haitong International Securities Group Limited:O	50,978	38,234		0.00	2023-06-23
1014	6185	CanSino Biologics Inc.:H	800	24,160		0.00	2022-12-28
1015	0941	China Mobile Limited (HK):O	128,500	8,313,950		0.00	2023-07-31
1016	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	38,250		0.00	2022-10-27
1017	2669	China Overseas Property Holdings Limited:O	19,599	176,979		0.00	2023-06-26
1018	2886	Binhai Investment Company Limited:O	8,000	13,280		0.00	2015-07-10
1019	1188	Hybrid Kinetic Group Limited:O	120,000	2,880		0.00	2020-09-02
1020	1787	Shandong Gold Mining Co., Ltd.:H	5,000	77,500		0.00	2022-05-12
1021	3998	Bosideng International Holdings Limited:O	62,000	217,620		0.00	2023-03-06
1022	2048	E-House (China) Enterprise Holdings Limited:O	9,900	3,960		0.00	2020-09-08
1023	8019	Hao Wen Holdings Limited:O	2,000	416		0.00	2020-07-13
1024	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	246,760		0.00	2023-07-13
1025	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	840		0.00	2022-07-26
1026	2883	China Oilfield Services Limited:H	10,000	94,900		0.00	2021-02-22
1027	0598	SINOTRANS LIMITED:H	11,000	30,580		0.00	2022-11-30
1028	0916	China Longyuan Power Group Corporation Limited:H	18,000	133,020		0.00	2023-05-29
1029	1083	Towngas Smart Energy Company Limited:O	18,000	66,060		0.00	2022-05-18
1030	1310	HKBN Ltd.:O	7,000	29,470		0.00	2023-06-28
1031	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	876		0.00	2021-03-05
1032	3896	Kingsoft Cloud Holdings Limited:O	20,000	71,200		0.00	2023-06-30
1033	8153	Jiading International Group Holdings Limited:O	7,895	971		0.00	2022-10-06
1034	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	188,400		0.00	2022-05-31
1035	2148	Vesync Co., Ltd:O	6,000	19,740		0.00	2023-06-02
1036	2172	MicroPort NeuroScientific Corporation:O	3,000	39,900		0.00	2023-02-14
1037	1999	Man Wah Holdings Limited:O	20,000	131,600		0.00	2023-07-31
1038	1251	SPT Energy Group Inc.:O	10,000	2,700		0.00	2019-01-22
1039	0998	China CITIC Bank Corporation Limited:H	75,999	281,956		0.00	2023-01-11
1040	8125	China New Holdings Limited:O	800	41		0.00	2020-11-19
1041	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	1,904		0.00	2020-08-10
1042	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
1043	1117	China Modern Dairy Holdings Ltd.:O	40,000	32,800		0.00	2022-06-27
1044	0881	Zhongsheng Group Holdings Limited:O	12,000	321,600		0.00	2023-06-20
1045	1843	Snack Empire Holdings Limited:O	4,000	1,160		0.00	2021-05-26
1046	2202	China Vanke Company Limited:H	11,000	118,360		0.00	2023-07-18
1047	9979	Greentown Management Holdings Company Limited:O	10,000	64,700		0.00	2023-06-12
1048	0148	Kingboard Holdings Limited:O	5,500	119,900		0.00	2022-08-08
1049	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	31,260		0.00	2023-03-20
1050	1257	China Everbright Greentech Limited:O	10,000	12,800		0.00	2023-02-01
1051	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	2,880		0.00	2022-12-13
1052	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	15,822		0.00	2021-12-15
1053	1165	Shunfeng International Clean Energy Limited:O	24,000	600		0.00	2018-11-23
1054	1246	Boill Healthcare Holdings Limited:O	6,400	461		0.00	2020-09-17
1055	1776	GF Securities Co., Ltd.:H	8,000	98,720		0.00	2022-09-07
1056	6988	Joy Spreader Group Inc.:O	11,000	9,130		0.00	2023-04-06
1057	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,226	803,404		0.00	2023-07-11
1058	6820	FriendTimes Inc.:O	10,000	8,600		0.00	2020-10-27
1059	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,720		0.00	2023-07-06
1060	2840	SPDR Gold Trust:Unit	1,430	2,024,165		0.00	2023-01-17
1061	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	640		0.00	2022-09-08
1062	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2018-10-02
1063	0708	China Evergrande New Energy Vehicle Group Limited:O	49,000	89,180		0.00	2022-04-01
1064	0922	Anxian Yuan China Holdings Limited:O	10,000	1,920		0.00	2020-08-17
1065	0297	Sinofert Holdings Limited:O	31,600	33,180		0.00	2022-09-06
1066	2269	WuXi Biologics (Cayman) Inc.:O	19,000	847,400		0.00	2023-08-01
1067	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,488	9,083		0.00	2021-10-06
1068	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	50,380		0.00	2022-03-29
1069	0489	DongFeng Motor Group Company Limited (CN):H	12,000	42,960		0.00	2022-11-04
1070	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	11,550		0.00	2020-05-05
1071	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,800	99,120		0.00	2023-07-07
1072	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,600	352,260		0.00	2023-05-08
1073	0169	Wanda Hotel Development Company Limited:O	20,000	5,800		0.00	2018-03-01
1074	2186	Luye Pharma Group Ltd.:O	16,000	57,440		0.00	2022-12-05
1075	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,000	25,550		0.00	2023-04-04
1076	2400	XD Inc.:O	2,000	36,400		0.00	2023-05-23
1077	1555	MIE Holdings Corporation:O	14,000	518	*	0.00	2023-04-03
1078	1094	Cherish Sunshine International Limited:O	2,000	2,000		0.00	2021-09-17
1079	0751	Skyworth Group Limited:O	10,000	35,300		0.00	2023-02-06
1080	1630	Kin Shing Holdings Limited:O	6,000	396		0.00	2019-03-25
1081	1710	Trio Industrial Electronics Group Limited:O	4,000	996		0.00	2018-04-24
1082	1387	China Dili Group:O	35,400	23,364	*	0.00	2022-05-25
1083	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,500		0.00	2023-07-24
1084	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	8,705		0.00	2017-11-15
1085	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,880		0.00	2021-05-24
1086	0839	China Education Group Holdings Limited (KY):O	10,000	70,700		0.00	2023-01-26
1087	0848	Maoye International Holdings Limited:O	20,000	4,400		0.00	2020-10-23
1088	0707	Asia Television Holdings Limited:O	42,000	1,554		0.00	2014-02-21
1089	1338	BaWang International (Group) Holding Limited:O	12,000	612		0.00	2018-01-02
1090	0290	GoFintech Quantum Innovation Limited:O	5,000	985		0.00	2020-10-21
1091	1368	Xtep International Holdings Limited:O	10,000	85,600		0.00	2023-08-01
1092	0486	UNITED COMPANY RUSAL, IPJSC:O	57,000	177,840		0.00	2022-12-01
1093	1308	SITC International Holdings Company Limited:O	10,000	169,000		0.00	2023-07-04
1094	6690	Haier Smart Home Co., Ltd.:H	10,638	268,078		0.00	2023-06-15
1095	6899	Ourgame International Holdings Limited:O	4,000	1,120		0.00	2017-09-04
1096	8198	Crypto Flow Technology Limited:O	2,000	860		0.00	2022-06-16
1097	0506	China Foods Limited:O	10,000	29,800		0.00	2018-07-10
1098	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	23,200		0.00	2021-05-27
1099	0736	China Properties Investment Holdings Limited:O	939	102	*	0.00	2020-01-09
1100	0883	CNOOC LIMITED:O	161,000	2,047,920		0.00	2023-07-05
1101	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	950		0.00	2020-06-22
1102	1145	Courage Investment Group Limited:O	3,600	288		0.00	2017-07-07
1103	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	510		0.00	2020-03-20
1104	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	1,000		0.00	2020-03-27
1105	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	1,750		0.00	2023-06-26
1106	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	35,720		0.00	2023-03-30
1107	1997	Wharf Real Estate Investment Company Limited:O	9,537	398,647		0.00	2023-05-19
1108	1301	D&G Technology Holding Company Limited:O	2,000	2,080		0.00	2015-06-26
1109	0004	Wharf (Holdings) Limited (The):O	9,537	171,285		0.00	2022-09-14
1110	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	21,400		0.00	2021-08-10
1111	2869	Greentown Service Group Co. Ltd.:O	10,000	40,200		0.00	2022-12-22
1112	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	340,200		0.00	2023-08-01
1113	0700	TENCENT HOLDINGS LIMITED:O	28,150	9,965,100		0.00	2023-08-01
1114	2768	Jiayuan International Group Limited:O	20,000	3,460	*	0.00	2019-02-21
1115	2357	AviChina Industry & Technology Company Limited:H	18,000	70,200		0.00	2022-02-25
1116	1143	China Energy Storage Technology Development Limited:O	500	1,015		0.00	2023-03-31
1117	0826	Tiangong International Company Limited:O	8,000	20,320		0.00	2021-06-21
1118	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,000		0.00	2013-01-23
1119	1030	SEAZEN GROUP LIMITED:O	20,000	33,400		0.00	2023-08-01
1120	1076	Imperial Pacific International Holdings Limited:O	30,000	1,920	*	0.00	2021-09-17
1121	6837	Haitong Securities Co., Ltd.:H	9,600	51,456		0.00	2021-03-17
1122	8132	Century Energy International Holdings Limited:O	7,500	885		0.00	2018-11-30
1123	1672	Ascletis Pharma Inc.:O	3,000	5,880		0.00	2022-11-03
1124	6068	Wisdom Education International Holdings Company Limited:O	6,000	1,020		0.00	2021-07-05
1125	3933	United Laboratories International Holdings Limited (The):O	5,000	30,650		0.00	2020-07-15
1126	2136	Lifestyle China Group Limited:O	4,000	4,240		0.00	2022-03-14
1127	3828	Ming Fai International Holdings Limited:O	2,000	1,220		0.00	2020-02-13
1128	0910	China Sandi Holdings Limited:O	13,700	2,658		0.00	2022-02-08
1129	9995	RemeGen Co., Ltd.:H	500	22,650		0.00	2023-07-18
1130	1164	CGN Mining Company Limited:O	20,000	17,600		0.00	2023-02-27
1131	0329	OCI International Holdings Limited:O	3,945	2,170		0.00	2022-08-05
1132	9618	JD.com, Inc.:A	7,264	1,149,165		0.00	2023-07-18
1133	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	14,850		0.00	2022-08-23
1134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	120		0.00	2022-07-15
1135	2038	FIH Mobile Limited:O	20,000	16,000		0.00	2023-04-24
1136	0328	ALCO HOLDINGS LIMITED (BM):O	200	510		0.00	2023-05-11
1137	9990	Archosaur Games Inc.:O	2,000	8,720		0.00	2023-01-20
1138	2025	Ruifeng Power Group Company Limited:O	2,000	2,900		0.00	2018-12-04
1139	0873	Shimao Services Holdings Limited:O	6,000	10,140		0.00	2023-02-07
1140	2231	JY Grandmark Holdings Limited:O	4,000	4,840		0.00	2021-01-06
1141	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,250	24,795		0.00	2022-04-08
1142	1981	Cathay Group Holdings Inc.:O	4,000	4,600		0.00	2021-03-12
1143	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	462		0.00	2022-02-14
1144	0205	SEEC MEDIA GROUP LIMITED:O	1,750	761		0.00	2022-08-18
1145	3690	Meituan:B	13,135	1,911,143		0.00	2023-08-01
1146	1658	Postal Savings Bank of China Co., Ltd.:H	46,000	213,440		0.00	2022-07-27
1147	1801	Innovent Biologics, Inc.:O	3,500	121,100		0.00	2023-06-27
1148	1876	Budweiser Brewing Company APAC Limited:O	30,000	560,400		0.00	2023-07-21
1149	1456	Guolian Minsheng Securities Company Limited:H	1,000	3,720		0.00	2022-08-31
1150	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	169,000		0.00	2022-11-25
1151	1610	COFCO Joycome Foods Limited:O	10,000	21,100		0.00	2022-06-15
1152	3067	iShares Hang Seng TECH ETF:Unit	3,000	28,455		0.00	2021-12-08
1153	0630	AMCO United Holding Limited:O	2,096	124		0.00	2022-08-23
1154	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,320		0.00	2023-05-05
1155	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	30,240		0.00	2023-01-10
1156	0817	China Jinmao Holdings Group Limited:O	28,000	34,440		0.00	2023-06-13
1157	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	101,700		0.00	2022-10-10
1158	2313	Shenzhou International Group Holdings Limited:O	3,000	234,900		0.00	2022-06-22
1159	0245	China Vered Financial Holding Corporation Limited:O	68,720	1,993		0.00	2021-09-09
1160	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	2,960		0.00	2022-02-15
1161	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	1,830		0.00	2021-03-03
1162	0670	China Eastern Airlines Corporation Limited:H	10,000	30,000		0.00	2022-12-15
1163	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	560		0.00	2022-07-20
1164	0428	Cocoon Holdings Limited:O	1,150	328		0.00	2019-10-02
1165	0288	WH Group Limited (KY):O	24,000	99,840		0.00	2023-06-07
1166	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	23,596		0.00	2020-07-07
1167	0383	Tian An Medicare Limited (BM):O	2,000	1,740		0.00	2023-02-27
1168	0538	Ajisen (China) Holdings Limited:O	2,000	2,020		0.00	2018-01-17
1169	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	600		0.00	2020-12-02
1170	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,120		0.00	2018-10-19
1171	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,600		0.00	2022-09-22
1172	2162	Keymed Biosciences Inc.:O	500	27,800		0.00	2023-01-11
1173	0582	Shin Hwa World Limited:O	7,547	558		0.00	2020-08-18
1174	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	52,200		0.00	2023-03-03
1175	0945	MANULIFE FINANCIAL CORPORATION:O	3,224	495,206		0.00	2023-01-11
1176	1627	Able Engineering Holdings Limited:O	3,485	1,499		0.00	2017-07-07
1177	2171	CARsgen Therapeutics Holdings Limited:O	1,000	11,140		0.00	2021-07-27
1178	1302	LifeTech Scientific Corporation:O	8,000	21,200		0.00	2022-03-28
1179	0425	Minth Group Limited:O	2,000	49,000		0.00	2023-05-10
1180	1696	SISRAM MEDICAL LTD:O	800	7,152		0.00	2021-08-06
1181	0291	China Resources Beer (Holdings) Company Limited:O	5,553	270,986		0.00	2023-01-09
1182	0279	Arta TechFin Corporation Limited:O	32,093	2,824		0.00	2018-11-13
1183	1332	Touyun Biotech Group Limited:O	4,687	2,484		0.00	2019-08-13
1184	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	9,740		0.00	2021-09-24
1185	3990	Midea Real Estate Holding Limited:O	2,200	16,126		0.00	2023-06-27
1186	9888	Baidu, Inc.:A	3,650	555,530		0.00	2023-07-18
1187	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	59,400		0.00	2022-04-20
1188	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	35,250		0.00	2021-04-28
1189	1873	VIVA BIOTECH HOLDINGS:O	3,000	5,220		0.00	2022-08-04
1190	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,370		0.00	2021-07-07
1191	1818	Zhaojin Mining Industry Company Limited:H	4,000	44,960		0.00	2023-07-13
1192	1991	Ta Yang Group Holdings Limited:O	2,000	520		0.00	2020-06-18
1193	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	126,100		0.00	2023-06-29
1194	1182	Success Dragon International Holdings Limited:O	526	113		0.00	2021-06-10
1195	1097	i-CABLE Communications Limited:O	10,686	513		0.00	2022-09-14
1196	2217	Tam Jai International Co. Limited:O	2,000	3,460		0.00	2022-09-27
1197	6996	Antengene Corporation Limited:O	1,000	1,560		0.00	2021-07-08
1198	0010	HANG LUNG GROUP LIMITED:O	2,000	23,760		0.00	2023-06-08
1199	0627	Japan Kyosei Group Company Limited:O	2,039	1,285		0.00	2023-07-31
1200	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	60,608		0.00	2021-12-16
1201	1382	Pacific Textiles Holdings Limited:O	2,000	3,900		0.00	2023-01-30
1202	9626	Bilibili Inc.:Z ord	460	66,516		0.00	2023-01-17
1203	1773	Tianli International Holdings Limited:O	3,000	8,460		0.00	2021-05-26
1204	3918	NagaCorp Ltd.:O	6,112	28,726		0.00	2023-05-16
1205	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	13,400		0.00	2021-07-21
1206	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	6,240		0.00	2023-03-21
1207	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,020		0.00	2020-06-11
1208	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,340		0.00	2022-08-29
1209	2799	China CITIC Financial Asset Management Co., Ltd.:H	46,000	18,630		0.00	2023-07-27
1210	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	173,680		0.00	2023-07-24
1211	0439	KuangChi Science Limited:O	8,000	1,312		0.00	2017-10-13
1212	1055	China Southern Airlines Company Limited:H	6,000	28,740		0.00	2022-07-05
1213	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,552	42,291		0.00	2022-08-01
1214	1882	Haitian International Holdings Limited:O	2,000	38,560		0.00	2018-01-02
1215	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,016	205,809		0.00	2023-07-18
1216	3308	Golden Eagle Retail Group Limited:O	2,000	12,980		0.00	2014-02-14
1217	8213	StarGlory Holdings Company Limited:O	625	244		0.00	2022-01-12
1218	0303	VTECH HOLDINGS LIMITED:O	300	14,460		0.00	2023-07-14
1219	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,880		0.00	2022-12-08
1220	1415	Cowell e Holdings Inc.:O	1,000	14,520		0.00	2023-06-29
1221	2178	Petro-king Oilfield Services Limited:O	2,000	120		0.00	2018-01-26
1222	0691	China Shanshui Cement Group Limited:O	5,000	4,750		0.00	2018-11-12
1223	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	820		0.00	2022-06-28
1224	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	1,600		0.00	2023-05-25
1225	0210	Daphne International Holdings Limited:O	2,000	302		0.00	2019-12-23
1226	0694	Beijing Capital International Airport Company Limited:H	2,000	10,120		0.00	2021-10-12
1227	2666	Genertec Universal Medical Group Company Limited:O	2,000	8,400		0.00	2021-06-21
1228	8158	China Regenerative Medicine International Limited:O	3,000	273		0.00	2019-05-22
1229	0471	Silkwave Inc:O	1,800	576		0.00	2020-04-08
1230	1808	Enterprise Development Holdings Limited (KY):O	210	263		0.00	2023-03-06
1231	0313	Richly Field China Development Limited:O	24,000	264		0.00	2018-11-21
1232	2250	B.Duck Semk Holdings International Limited:O	1,000	1,380		0.00	2022-01-17
1233	2312	China Financial Leasing Group Limited:O	175	33		0.00	2022-09-22
1234	3759	Pharmaron Beijing Co., Ltd.:H	300	5,958		0.00	2023-07-27
1235	6998	Genor Biopharma Holdings Limited:O	500	795		0.00	2021-01-11
1236	6969	Smoore International Holdings Limited:O	6,000	50,940		0.00	2023-06-30
1237	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	17,720		0.00	2023-01-12
1238	0267	CITIC Limited (HK):O	28,000	243,880		0.00	2023-01-26
1239	6618	JD Health International Inc.:O	2,950	167,560		0.00	2023-02-24
1240	1211	BYD COMPANY LIMITED:H	1,000	274,800		0.00	2023-03-15
1241	1299	AIA Group Limited:O	10,200	786,930		0.00	2023-07-31
1242	1880	China Tourism Group Duty Free Corporation Limited:H	100	12,050		0.00	2022-09-02
1243	0207	Joy City Property Limited:O	11,800	3,304		0.00	2023-02-09
1244	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,470		0.00	2021-04-30
1245	8178	China Information Technology Development Limited:O	50	143		0.00	2022-12-06
1246	8120	China Demeter Financial Investments Limited:O	608	80		0.00	2022-09-09
1247	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	38,569		0.00	2022-03-10
1248	0650	Productive Technologies Company Limited (BM):O	6,000	3,360		0.00	2019-12-05
1249	0526	Lisi Group (Holdings) Limited (BM):O	6,000	264		0.00	2021-03-09
1250	0142	FIRST PACIFIC COMPANY LIMITED:O	3,112	9,056		0.00	2023-01-30
1251	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	88,600		0.00	2022-10-20
1252	0905	Walnut Capital Limited:O	500	98		0.00	2021-03-24
1253	0993	XinKong International Capital Holdings Limited:O	6,182	352		0.00	2017-09-20
1254	0467	United Energy Group Limited:O	18,000	17,820		0.00	2012-04-18
1255	9698	GDS Holdings Limited (KY):A	1,000	12,780		0.00	2022-12-15
1256	2127	Huisen Shares Group Limited:O	2,000	310		0.00	2021-09-07
1257	3908	China International Capital Corporation Limited:H	1,200	19,920		0.00	2021-09-06
1258	1086	Goodbaby International Holdings Limited:O	1,000	570		0.00	2018-04-24
1259	2331	LI NING COMPANY LIMITED:O	1,500	67,950		0.00	2023-03-13
1260	1051	G-Resources Group Limited:O	249	411		0.00	2023-07-21
1261	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	11,250		0.00	2022-11-15
1262	9999	NetEase, Inc.:O	1,800	308,880		0.00	2023-07-27
1263	0431	Greater China Financial Holdings Limited:O	4,000	440		0.00	2015-12-29
1264	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	4,770		0.00	2023-01-04
1265	3396	Legend Holdings Corporation:H	600	4,842		0.00	2021-09-03
1266	0816	Jinmao Property Services Co., Limited:O	422	1,198		0.00	2023-06-13
1267	0299	Glory Sun Land Group Limited:O	50	18		0.00	2022-04-25
1268	1280	China Qidian Guofeng Holdings Limited:O	100	84		0.00	2020-01-15
1269	0285	BYD Electronic (International) Company Limited:O	1,000	30,550		0.00	2022-12-12
1270	1822	China Wood International Holding Co., Limited:O	1,500	138		0.00	2020-06-29
1271	1193	China Resources Gas Group Limited:O	1,000	26,600		0.00	2023-05-18
1272	0926	Besunyen Holdings Company Limited:O	50	147		0.00	2023-03-01
1273	1003	Huanxi Media Group Limited:O	1,471	1,530		0.00	2023-03-10
1274	0772	China Literature Limited:O	400	13,860		0.00	2023-08-01
1275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	118		0.00	2019-08-20
1276	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,320		0.00	2023-05-19
1277	0370	Hong Kong Robotics Group Holding Limited:O	540	138		0.00	2020-09-03
1278	1928	Sands China Ltd.:O	2,800	83,020		0.00	2023-08-01
1279	0151	Want Want China Holdings Limited:O	4,000	21,920		0.00	2023-01-19
1280	3698	Huishang Bank Corporation Limited:H	1,100	2,585		0.00	2021-06-25
1281	0960	Longfor Group Holdings Limited:O	2,000	39,280		0.00	2023-06-12
1282	1270	Langham Hospitality Investments Limited:O	1,000	1,030		0.00	2023-02-15
1283	2618	JD Logistics, Inc.:O	2,000	26,000		0.00	2021-09-23
1284	9868	XPeng Inc.:A	400	33,080		0.00	2023-07-31
1285	0607	Fullshare Holdings Limited:O	7,500	308		0.00	2020-08-03
1286	8173	Hephaestus Holdings Limited:O	55	24		0.00	2021-09-03
1287	2327	Meilleure Health International Industry Group Limited:O	1,000	290		0.00	2019-04-30
1288	0851	Sheng Yuan Holdings Limited:O	200	38		0.00	2022-09-27
1289	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2017-07-12
1290	8007	Global Strategic Group Limited:O	74	28		0.00	2021-09-10
1291	1400	Moody Technology Holdings Limited:O	500	590		0.00	2022-03-09
1292	0512	Grand Pharmaceutical Group Limited:O	500	2,190		0.00	2021-01-25
1293	0975	Mongolian Mining Corporation:O	125	305		0.00	2021-05-10
1294	0621	Taung Gold International Limited:O	2,000	58	*	0.00	2021-02-05
1295	2158	Yidu Tech Inc.:O	100	556		0.00	2023-02-16
1296	0273	MASON GROUP HOLDINGS LIMITED:O	4,026	129		0.00	2023-07-04
1297	0061	Green Leader Holdings Group Limited:O	46	4		0.00	2020-08-10
1298	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	15		0.00	2022-09-22
1299	1109	CHINA RESOURCES LAND LIMITED:O	444	15,740		0.00	2022-12-13
1300	0069	SHANGRI-LA ASIA LIMITED:O	130	855		0.00	2023-02-08
1301	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	38		0.00	2021-07-20
1302	0673	China Health Group Limited:O	10	9		0.00	2022-08-09
1303	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	15		0.00	2018-04-04
1304	0718	Tai United Holdings Limited:O	60	2		0.00	2019-08-30
1305	0149	China Agri-Products Exchange Limited:O	11	1		0.00	2022-06-24

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