CCASS holdings

Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

CCASS holdings on 2023-08-01

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	3816	KFM Kingdom Holdings Limited:O	450,139,012	87,777,107		75.02	2022-07-28
2	0264	China International Development Corporation Limited:O	256,024,406	199,699,037		66.90	2021-12-30
3	1991	Ta Yang Group Holdings Limited:O	829,559,490	215,685,467		63.48	2023-03-23
4	0993	XinKong International Capital Holdings Limited:O	2,611,507,177	148,855,909		29.98	2020-11-18
5	8196	Futian Holdings Limited:O	88,352,000	79,516,800		29.45	2022-08-02
6	8093	Web3 Meta Limited:O	142,900,955	20,291,936		28.13	2021-02-05
7	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,961,306	27,168,994	*	23.08	2022-10-12
8	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	27,636,000	37,861,320		16.02	2020-06-19
9	1064	Zhong Hua International Holdings Limited:O	89,482,400	6,532,215		11.64	2020-01-06
10	1747	Home Control International Limited:O	23,300,000	13,514,000		4.62	2021-10-11
11	0273	MASON GROUP HOLDINGS LIMITED:O	1,894,083,281	60,610,665		4.27	2023-07-12
12	1115	Tibet Water Resources Ltd.:O	166,774,000	73,380,560		4.09	2023-03-02
13	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,940,000	7,057,400		3.83	2022-03-01
14	1832	S.A.I. Leisure Group Company Limited:O	13,294,000	9,970,500		3.69	2022-03-17
15	1360	NOVA Group Holdings Limited (KY):O	72,920,000	1,020,880		3.55	2023-08-01
16	1572	China Art Financial Holdings Limited:O	48,756,000	5,655,696		2.91	2022-08-18
17	0959	Century Entertainment International Holdings Limited:O	3,441,825	860,456		2.68	2023-07-10
18	1529	Yues International Holdings Group Limited:O	26,320,000	7,106,400		2.31	2022-12-28
19	0910	China Sandi Holdings Limited:O	93,060,600	18,053,756		1.83	2023-04-13
20	1101	China Huarong Energy Company Limited:O	72,078,200	3,099,363		1.51	2023-08-01
21	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,258,000	1,196,740		1.51	2022-02-28
22	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,484,000	1,620,060		1.30	2023-07-18
23	1059	KANTONE HOLDINGS LIMITED:O	3,262,606	1,305,042		1.25	2023-07-24
24	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,764,844	8,915,344		1.22	2023-08-01
25	0403	STARLITE HOLDINGS LIMITED:O	6,040,000	1,183,840		1.19	2023-06-08
26	1661	China Frontier Technology Group:O	18,097,000	1,339,178		1.14	2021-08-09
27	1526	Rici Healthcare Holdings Limited:O	17,719,000	17,187,430		1.11	2022-04-20
28	2088	Xiwang Property Holdings Company Limited:O	14,118,795	1,030,672		1.00	2023-03-09
29	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,642,000	700,130		0.97	2021-06-23
30	1689	Huaxi Holdings Company Limited:O	6,707,000	7,780,120		0.96	2023-07-26
31	3999	DaChan Food (Asia) Limited:O	9,651,000	5,983,620		0.95	2023-07-31
32	0926	Besunyen Holdings Company Limited:O	961,250	2,826,075		0.79	2023-05-23
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500,000	262,500		0.77	2023-03-17
34	8071	China Netcom Technology Holdings Limited:O	34,795,000	1,009,055		0.74	2021-06-25
35	0295	KONG SUN HOLDINGS LIMITED:O	101,298,000	5,875,284		0.68	2023-03-15
36	1932	CPM Group Limited (KY):O	6,432,000	1,929,600		0.64	2023-08-01
37	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,287,675	5,055,482		0.63	2022-11-08
38	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,614,000	9,431,520		0.52	2022-01-13
39	0565	Art Group Holdings Limited (KY):O	13,980,000	2,069,040		0.52	2021-08-24
40	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	370,520	1,667,340		0.50	2022-08-18
41	9919	Activation Group Holdings Limited (KY):O	3,614,000	4,770,480		0.49	2021-03-15
42	8018	Finsoft Financial Investment Holdings Limited:O	600,000	97,200		0.48	2021-06-28
43	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,098,400	1,000,010		0.48	2023-06-08
44	8130	Dadi International Group Limited:O	16,217,801	227,049		0.45	2019-03-27
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,819,200	2,068,360		0.41	2022-07-21
46	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,580,000	980,400		0.40	2023-03-06
47	8333	Astrum Financial Holdings Limited:O	381,000	209,550		0.40	2022-12-22
48	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	106,880	10,688,000		0.39	2023-07-28
49	1314	Tsui Wah Holdings Limited:O	5,134,000	1,114,078		0.36	2023-08-01
50	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,809,000	29,161,180		0.34	2023-06-12
51	0401	Wanjia Group Holdings Limited:O	1,852,264	222,272		0.33	2023-07-31
52	0695	Dongwu Cement International Limited:O	1,806,000	6,429,360		0.33	2023-06-12
53	8383	Linocraft Holdings Limited:O	2,600,000	247,000		0.33	2021-06-28
54	0888	Bison Finance Group Limited:O	4,340,858	247,429		0.31	2023-07-18
55	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	37,660		0.30	2022-02-24
56	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,841,459	446,963	*	0.29	2023-06-09
57	0701	CNT GROUP LIMITED:O	5,183,592	1,840,175		0.27	2023-03-17
58	8293	SingAsia Holdings Limited:O	4,760,000	90,440		0.26	2020-12-21
59	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
60	3889	Global Corn Group Limited:O	3,824,000	305,920		0.25	2022-09-26
61	0022	MEXAN LIMITED (BM):O	4,795,008	330,856		0.24	2023-05-31
62	0381	AOM International Group Company Limited:O	467,524	68,259		0.24	2023-07-10
63	0495	PALADIN LIMITED (BM):O	3,346,314	187,394		0.24	2017-12-20
64	2126	JW (Cayman) Therapeutics Co. Ltd:O	979,000	2,760,780		0.24	2022-12-08
65	1977	ANALOGUE HOLDINGS LIMITED:O	3,252,000	4,617,840		0.23	2023-08-01
66	1611	Sinohope Technology Holdings Limited:O	717,000	1,742,310		0.23	2022-09-15
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	596,000	149,000		0.23	2023-07-31
68	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	61,500		0.22	2022-05-06
69	0235	CSC Holdings Limited (HK):O	44,917,000	1,437,344		0.22	2023-04-28
70	0925	Beijing Properties (Holdings) Limited:O	14,124,000	833,316		0.20	2022-11-08
71	1799	Xinte Energy Co., Ltd.:H	757,600	11,545,824		0.20	2023-08-01
72	1168	Z Fin Limited:O	12,032,696	1,768,806		0.19	2022-11-16
73	0476	Ev Dynamics (Holdings) Limited:O	17,308,300	467,324		0.19	2023-02-21
74	0582	Shin Hwa World Limited:O	7,749,190	573,440		0.18	2023-08-01
75	0982	Huafa Property Services Group Company Limited:O	18,340,000	2,145,780		0.18	2023-06-16
76	1202	Chengdu SIWI Science and Technology Company Limited:H	286,000	220,220		0.18	2021-12-20
77	0866	China Qinfa Group Limited:O	4,362,155	916,053		0.17	2019-01-30
78	1110	Kingworld Medicines Group Limited:O	1,088,000	652,800		0.17	2020-07-24
79	1105	SING TAO NEWS CORPORATION LIMITED:O	1,539,000	661,770		0.17	2022-09-26
80	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	4,858,330		0.17	2019-07-16
81	1742	HPC Holdings Limited (KY):O	2,650,000	161,650		0.17	2021-06-02
82	1581	Progressive Path Group Holdings Limited:O	682,000	117,986		0.16	2022-09-23
83	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	42,000		0.16	2017-09-11
84	3034	CSOP NASDAQ 100 ETF:Unit	10,200	71,859		0.16	2022-04-25
85	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,980,000	17,413,400		0.15	2023-06-27
86	3119	Global X Asia Semiconductor ETF:Unit	2,700	134,622		0.15	2022-01-04
87	0864	Wing Lee Property Investments Limited:O	576,000	172,800		0.15	2022-03-01
88	2198	China Sanjiang Fine Chemicals Company Limited:O	1,730,000	1,920,300		0.15	2023-07-25
89	1966	China SCE Group Holdings Limited:O	6,035,000	3,077,850		0.14	2022-03-10
90	0500	Frontier Services Group Limited:O	3,427,799	754,116		0.14	2023-08-01
91	2822	CSOP FTSE China A50 ETF:Unit	1,184,900	15,877,660		0.14	2023-07-19
92	9689	JTF International Holdings Limited:O	1,320,000	910,800		0.14	2023-05-18
93	2288	Rykadan Capital Limited:O	490,597	149,632		0.13	2020-12-17
94	6068	Wisdom Education International Holdings Company Limited:O	2,828,000	480,760		0.13	2023-07-03
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,991,434	1,556,659		0.13	2023-02-10
96	0064	GET NICE HOLDINGS LIMITED:O	12,455,000	1,855,795		0.13	2022-07-15
97	1480	Yan Tat Group Holdings Limited:O	288,000	336,960		0.12	2022-01-05
98	2227	Solis Holdings Limited (KY):O	1,092,000	93,912		0.12	2021-09-08
99	0616	EMINENCE ENTERPRISE LIMITED:O	59,994	31,797		0.11	2023-07-20
100	1727	Hebei Construction Group Corporation Limited:H	520,000	426,400		0.11	2022-03-29
101	2156	C&D Property Management Group Co., Ltd:O	1,538,000	5,952,060		0.11	2023-07-07
102	8028	Timeless Resources Holdings Limited:O	3,152,400	69,353		0.11	2023-06-08
103	0952	Quam Plus International Financial Limited:O	6,863,582	1,228,581		0.11	2018-06-22
104	1053	Chongqing Iron & Steel Company Limited:H	594,600	576,762		0.11	2023-02-02
105	0188	Sunwah Kingsway Capital Holdings Limited:O	798,000	203,490		0.11	2020-12-18
106	8331	P.B. Group Limited:O	170,000	35,700		0.11	2021-10-29
107	0160	Hon Kwok Land Investment Company, Limited:O	765,468	1,492,663		0.11	2021-08-06
108	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,546,500	5,397,285		0.11	2023-07-18
109	0794	Come Sure Group (Holdings) Limited:O	348,000	82,824		0.11	2021-06-07
110	0723	Reliance Global Holdings Limited (BM):O	9,552,187	105,074		0.10	2023-05-10
111	6877	Top Eminent Healthcare Group Limited:O	2,065,000	144,550	*	0.10	2019-03-21
112	0524	Great Wall Terroir Holdings Limited:O	198,487	54,584		0.10	2023-06-12
113	1083	Towngas Smart Energy Company Limited:O	3,279,787	12,036,818		0.10	2022-10-28
114	0571	ESUN HOLDINGS LIMITED:O	1,674,008	418,502		0.10	2023-03-27
115	0572	Future World Holdings Limited:O	110,607	89,592		0.10	2023-06-23
116	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	69,200		0.09	2020-07-13
117	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	13,190		0.09	2021-05-31
118	0167	IDT INTERNATIONAL LIMITED:O	2,364,000	42,552	*	0.09	2022-08-31
119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,068,313	486,082		0.09	2023-07-20
120	0389	China Tontine Wines Group Limited:O	2,578,000	350,608		0.09	2022-08-02
121	0406	YAU LEE HOLDINGS LIMITED:O	384,000	545,280		0.09	2018-01-25
122	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,095,200	1,194,264		0.09	2022-03-10
123	0745	China National Culture Group Limited:O	681,300	23,846		0.09	2022-08-08
124	8140	BOSA Technology Holdings Limited:O	690,000	64,860		0.09	2021-06-25
125	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	21,450		0.09	2019-10-02
126	1775	BExcellent Group Holdings Limited:O	436,000	156,960		0.09	2018-07-26
127	0873	Shimao Services Holdings Limited:O	2,098,000	3,545,620		0.09	2023-06-06
128	0519	Novautek Technologies Group Limited (BM):O	2,120,000	171,720		0.08	2019-12-12
129	0559	DeTai New Energy Group Limited:O	12,714,000	139,854		0.08	2019-05-09
130	8203	Kaisun Holdings Limited:O	466,000	88,540		0.08	2021-05-13
131	1461	ZHONGTAI FUTURES Company Limited:H	216,000	153,360		0.08	2020-07-29
132	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	10,840		0.08	2023-02-03
133	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	327,800		0.08	2021-05-25
134	8045	Jiangsu NandaSoft Technology Company Limited:H	47,250	4,961		0.07	2022-07-14
135	0603	China Oil And Gas Group Limited:O	4,143,460	982,000		0.07	2022-12-22
136	0342	NewOcean Energy Holdings Limited:O	1,072,160	41,814	*	0.07	2022-01-06
137	0475	Central Development Holdings Limited:O	280,000	123,200		0.07	2022-04-28
138	0041	GREAT EAGLE HOLDINGS LIMITED:O	537,693	7,796,549		0.07	2023-07-27
139	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	478,753	193,895		0.07	2023-01-10
140	0377	China Huajun Group Limited:O	44,000	58,520		0.07	2018-03-06
141	0889	DATRONIX HOLDINGS LIMITED:O	228,000	94,620		0.07	2023-07-11
142	8039	China Come Ride New Energy Group Limited (KY):O	344,000	213,280	*	0.07	2023-04-19
143	8121	Guoen Holdings Limited:O	116,000	22,852		0.07	2021-07-19
144	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,385,000	2,838,150		0.07	2023-02-01
145	1225	Lerado Financial Group Company Limited:O	158,280	28,490		0.07	2022-03-22
146	0187	Beijing Jingcheng Machinery Electric Company Limited:H	68,000	207,400		0.07	2023-07-27
147	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	306,000	535,500		0.06	2022-07-15
148	1871	China Oriented International Holdings Limited:O	252,000	58,464		0.06	2020-01-30
149	0426	ONE MEDIA GROUP LIMITED (KY):O	250,000	18,500		0.06	2021-01-27
150	0923	Integrated Waste Solutions Group Holdings Limited:O	3,004,000	111,148		0.06	2022-08-18
151	2113	Century Group International Holdings Limited:O	500,000	42,000		0.06	2018-10-02
152	3313	ArtGo Holdings Limited:O	190,500	38,672		0.06	2022-10-31
153	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,911,293	4,669,921		0.06	2023-07-20
154	0772	China Literature Limited:O	606,454	21,013,631		0.06	2023-07-31
155	9992	POP MART INTERNATIONAL GROUP LIMITED:O	801,400	17,430,450		0.06	2023-05-08
156	1518	New Century Healthcare Holding Co. Limited:O	277,000	124,650		0.06	2021-05-18
157	8041	IntelliMark AI International Limited:O	440,000	110,000		0.06	2022-02-18
158	0082	Crazy Sports Group Limited:O	2,505,000	443,385		0.06	2023-05-08
159	0055	Neway Group Holdings Limited:O	140,000	39,900		0.06	2021-01-08
160	0984	AEON STORES (HONG KONG) CO., LIMITED:O	143,500	120,540		0.06	2023-03-14
161	0988	Silk Road Logistics Holdings Limited:O	353,450	65,742	*	0.06	2021-12-21
162	0645	Ares Asia Limited:O	280,000	33,320		0.05	2019-04-16
163	6928	TOMO Holdings Limited (KY):O	244,000	180,560		0.05	2022-12-06
164	0333	Top Form International Limited:O	161,600	63,832		0.05	2021-06-24
165	0052	FAIRWOOD HOLDINGS LIMITED:O	69,500	781,180		0.05	2023-05-08
166	0467	United Energy Group Limited:O	14,000,000	13,860,000		0.05	2023-03-29
167	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	577,245	634,970		0.05	2023-07-26
168	1897	Million Hope Industries Holdings Limited:O	218,192	87,277		0.05	2021-06-23
169	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,050,000	1,785,000		0.05	2021-06-30
170	1165	Shunfeng International Clean Energy Limited:O	2,610,000	65,250		0.05	2022-06-27
171	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	68,120		0.05	2022-09-23
172	1237	China Environmental Technology and Bioenergy Holdings Limited:O	471,512	23,104		0.05	2022-08-08
173	1251	SPT Energy Group Inc.:O	994,000	268,380		0.05	2023-01-04
174	8536	TL Natural Gas Holdings Limited:O	90,000	17,820		0.05	2021-10-28
175	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	13,970		0.05	2023-01-19
176	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	446,000	1,034,720		0.05	2023-06-08
177	0820	HSBC China Dragon Fund:Unit	14,025	199,155		0.05	2022-09-14
178	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	561,000	2,474,010		0.05	2023-08-01
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	97,000	*	0.05	2023-01-11
180	0053	GUOCO GROUP LIMITED:O	163,077	10,665,236		0.05	2023-06-30
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	538,000	301,280		0.05	2023-01-27
182	0411	LAM SOON (HONG KONG) LIMITED:O	119,000	1,192,380		0.05	2021-06-28
183	0764	Eternity Investment Limited:O	1,857,986	105,905		0.05	2023-07-31
184	3147	CSOP SZSE ChiNext ETF:Unit	18,800	159,048		0.05	2023-05-08
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,465,676	360,556		0.05	2022-11-24
186	3072	Nikko AM Global Internet ETF:Unit	410	45,695		0.05	2023-06-08
187	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,378,550	394,070		0.05	2023-06-01
188	0802	China e-Wallet Payment Group Limited:O	283,900	18,454		0.05	2023-08-01
189	2122	Kidsland International Holdings Limited:O	374,000	28,050		0.05	2022-02-16
190	6069	SY Holdings Group Limited (KY):O	461,000	2,434,080		0.05	2023-07-20
191	2823	iShares FTSE China A50 ETF:Unit	597,700	8,403,662		0.05	2023-07-27
192	0261	GBA Holdings Limited:O	1,012,271	36,442		0.05	2023-04-04
193	0102	Summit Ascent Holdings Limited:O	2,050,000	299,300		0.05	2022-12-12
194	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	19,500		0.05	2023-01-30
195	3699	Everbright Grand China Assets Limited:O	200,000	84,000		0.05	2022-09-15
196	1612	Vincent Medical Holdings Limited:O	294,000	111,720		0.04	2022-02-04
197	1327	Luxxu Group Limited:O	241,800	16,442		0.04	2020-04-01
198	0435	Sunlight Real Estate Investment Trust:Unit	758,000	2,228,520		0.04	2022-07-22
199	0872	Titan Invo Technology Limited:O	900,000	54,000	*	0.04	2019-09-03
200	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	18,040		0.04	2020-01-22
201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	170,200	5,199,610		0.04	2023-05-30
202	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	56,088		0.04	2018-05-28
203	0956	China Suntien Green Energy Corporation Limited:H	778,000	2,232,860		0.04	2023-07-25
204	0637	Lee Kee Holdings Limited:O	346,000	59,858		0.04	2022-11-03
205	1051	G-Resources Group Limited:O	188,193	310,518		0.04	2023-08-01
206	1825	Sterling Group Holdings Limited (KY):O	100,000	12,500		0.04	2022-05-03
207	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,316,000	1,223,880		0.04	2023-05-31
208	2330	China Uptown Group Company Limited:O	105,600	33,264	*	0.04	2020-10-21
209	0904	China Green (Holdings) Limited:O	181,810	9,636	*	0.04	2022-02-11
210	0038	FIRST TRACTOR COMPANY LIMITED:H	162,000	620,460		0.04	2023-07-20
211	0736	China Properties Investment Holdings Limited:O	109,662	11,953	*	0.04	2022-06-06
212	0298	Chuang's China Investments Limited:O	955,506	204,478		0.04	2023-08-01
213	3638	Hunlicar Group Limited:O	213,600	88,644		0.04	2022-03-21
214	1894	Hang Yick Holdings Company Limited:O	310,000	204,600	*	0.04	2021-04-23
215	3686	Clifford Modern Living Holdings Limited:O	410,000	194,750		0.04	2021-02-04
216	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,998,000	40,532,960		0.04	2023-08-01
217	2323	Renco Holdings Group Limited (BM):O	1,064,000	22,344		0.04	2022-12-09
218	0619	South China Financial Holdings Limited:O	120,150	46,859		0.04	2022-08-08
219	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	306,379	1,611,554		0.04	2023-07-18
220	2132	Landrich Holding Limited:O	632,000	268,600		0.04	2021-11-17
221	0862	Vision Values Holdings Limited:O	1,549,500	105,366		0.04	2022-09-13
222	1020	Cybernaut International Holdings Company Limited:O	1,568,000	152,096		0.04	2022-09-29
223	0361	SINO GOLF HOLDINGS LIMITED:O	2,050,000	114,800		0.04	2021-11-24
224	1868	Neo-Neon Holdings Limited:O	803,500	345,505		0.04	2019-12-03
225	1912	Contel Technology Company Limited:O	420,000	24,360		0.04	2022-12-28
226	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	92,340		0.04	2022-02-07
227	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,750	20,825		0.04	2021-08-13
228	1133	Harbin Electric Company Limited:H	252,000	768,600		0.04	2023-04-17
229	8167	Neo Telemedia Limited:O	3,550,000	184,600		0.04	2021-06-24
230	6036	Apex Ace Holding Limited:O	400,000	176,000		0.04	2019-02-18
231	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	884,000	574,600		0.04	2023-06-27
232	0145	CCIAM Future Energy Limited (b1964-11-28):O	419,360	22,645		0.04	2023-04-27
233	1013	Wai Chun Group Holdings Limited:O	788,000	29,944		0.04	2022-06-21
234	1243	WANG ON PROPERTIES LIMITED:O	5,528,000	326,152		0.04	2021-07-07
235	0613	Planetree International Development Limited:O	342,200	205,320		0.04	2023-06-27
236	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	153,000	721,548		0.04	2023-08-01
237	2878	Solomon Systech (International) Limited:O	898,000	390,630		0.04	2023-03-07
238	0630	AMCO United Holding Limited:O	342,856	20,229		0.04	2023-02-01
239	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	124,500		0.04	2021-04-15
240	87001	Hui Xian Real Estate Investment Trust:Unit	2,218,097	2,173,735		0.04	2023-05-15
241	0548	Shenzhen Expressway Corporation Limited:H	262,000	1,768,500		0.04	2023-05-11
242	8123	Sinofortune Financial Holdings Limited:O	2,697,600	26,976		0.03	2017-03-06
243	1222	WANG ON GROUP LIMITED:O	5,336,604	277,503		0.03	2023-08-01
244	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	41,500		0.03	2022-06-23
245	8178	China Information Technology Development Limited:O	21,321	60,978		0.03	2022-12-06
246	8198	Crypto Flow Technology Limited:O	188,080	80,874		0.03	2021-06-23
247	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	577,800	25,394,310		0.03	2023-07-27
248	8430	C&N Holdings Limited:O	56,250	20,250		0.03	2023-02-23
249	3919	Golden Power Group Holdings Limited:O	180,000	14,040		0.03	2020-04-09
250	2812	Samsung CSI China Dragon Internet ETF:Unit	4,400	48,708		0.03	2022-02-08
251	1141	CMBC Capital Holdings Limited:O	373,102	376,833		0.03	2022-05-11
252	8326	Tonking New Energy Group Holdings Limited:O	270,000	51,300		0.03	2022-08-02
253	0878	SOUNDWILL HOLDINGS LIMITED:O	93,376	560,256		0.03	2022-03-17
254	1499	OKG Technology Holdings Limited:O	1,760,000	528,000		0.03	2022-06-02
255	0579	Beijing Jingneng Clean Energy Co., Limited:H	926,000	1,676,060		0.03	2023-01-06
256	1087	InvesTech Holdings Limited:O	38,300	14,363		0.03	2021-07-29
257	1433	Cirtek Holdings Limited:O	650,000	31,850		0.03	2021-06-25
258	8210	DLC Asia Limited:O	260,000	11,180		0.03	2021-06-24
259	1637	SH Group (Holdings) Limited:O	130,000	30,940		0.03	2020-03-16
260	0138	CCT Fortis Holdings Limited:O	521,251	140,738		0.03	2022-06-15
261	1263	PC Partner Group Limited:O	126,000	483,840		0.03	2023-07-19
262	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	305,800		0.03	2022-07-19
263	0480	HKR INTERNATIONAL LIMITED:O	478,022	908,242		0.03	2022-09-06
264	0558	L.K. Technology Holdings Limited:O	442,500	3,672,750		0.03	2023-05-12
265	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2021-06-11
266	0595	AV CONCEPT HOLDINGS LIMITED:O	289,200	121,464		0.03	2023-03-08
267	0704	Huscoke Holdings Limited:O	92,341	19,022		0.03	2023-07-12
268	1143	China Energy Storage Technology Development Limited:O	54,800	111,244		0.03	2023-03-31
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	544,000	886,720		0.03	2023-06-23
270	0813	Shimao Group Holdings Limited:O	1,183,500	1,254,510		0.03	2023-06-20
271	0815	China Silver Group Limited:O	608,000	200,640		0.03	2023-04-24
272	2340	ISP Holdings Limited:O	129,060	32,007		0.03	2021-11-19
273	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	99,000	5,049		0.03	2020-01-09
274	1137	Hong Kong Technology Venture Company Limited:O	276,000	1,286,160		0.03	2023-05-03
275	1420	Chuan Holdings Limited:O	308,000	30,492		0.03	2019-02-27
276	0755	DevGreat Group Limited:O	4,400,000	74,800		0.03	2022-09-28
277	1068	China Yurun Food Group Limited:O	538,000	156,020		0.03	2023-07-13
278	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,024,000	261,248		0.03	2022-11-01
279	0588	Beijing North Star Company Limited:H	206,000	183,340		0.03	2023-03-08
280	1200	Midland Holdings Limited (BM):O	208,684	154,426		0.03	2022-12-12
281	1536	Yuk Wing Group Holdings Limited:O	110,000	13,200		0.03	2022-10-12
282	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,570,400	205,632		0.03	2023-07-14
283	0767	Zhong Ji Longevity Science Group Limited:O	1,310,800	39,324		0.03	2023-03-31
284	0544	DAIDO GROUP LIMITED:O	83,200	9,568		0.03	2022-03-25
285	0651	China Ocean Industry Group Limited:O	116,819	14,602	*	0.03	2021-06-23
286	1686	SUNEVISION HOLDINGS LTD.:O	666,606	2,686,422		0.03	2023-05-29
287	0353	Energy International Investments Holdings Limited:O	205,270	145,742		0.03	2022-09-16
288	0347	Angang Steel Company Limited:H	401,488	951,527		0.03	2023-05-16
289	0600	China Infrastructure Investment Limited:O	121,400	47,346	*	0.03	2022-01-27
290	2217	Tam Jai International Co. Limited:O	381,000	659,130		0.03	2022-05-26
291	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	77,000	62,370		0.03	2021-09-01
292	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	204,000	165,240		0.03	2023-04-24
293	0818	Hi Sun Technology (China) Limited:O	784,000	470,400		0.03	2023-02-09
294	3886	Town Health International Medical Group Limited:O	1,906,000	609,920		0.03	2021-12-22
295	1618	Metallurgical Corporation of China Ltd.:H	806,000	1,587,820		0.03	2023-07-28
296	0596	Inspur Digital Enterprise Technology Limited:O	320,000	876,800		0.03	2023-07-07
297	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	283,000	63,675		0.03	2021-06-23
298	2130	CN Logistics International Holdings Limited (KY):O	77,000	540,540		0.03	2022-03-22
299	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	765,933	1,018,691		0.03	2023-04-12
300	1022	Feiyu Technology International Company Ltd.:O	477,000	159,795		0.03	2022-08-16
301	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,084,000	1,526,580		0.03	2023-06-27
302	3380	Logan Group Company Limited:O	1,520,000	1,337,600		0.03	2023-07-04
303	0665	Haitong International Securities Group Limited:O	2,248,216	1,686,162		0.03	2023-08-01
304	1326	Transmit Entertainment Limited:O	688,000	48,848		0.03	2018-10-10
305	0623	SinoMedia Holding Limited:O	122,000	120,780		0.03	2021-05-11
306	8006	Sino Splendid Holdings Limited:O	38,912	5,253		0.03	2022-06-27
307	1257	China Everbright Greentech Limited:O	540,000	691,200		0.03	2023-07-07
308	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	102,810		0.03	2021-04-26
309	1582	CR Construction Group Holdings Limited:O	130,000	59,150		0.03	2022-03-21
310	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	21,840		0.03	2021-04-28
311	1725	China Strategic Technology Group Limited:O	79,800	797,202		0.03	2023-07-31
312	1362	SiS Mobile Holdings Limited:O	72,000	25,200		0.03	2020-01-30
313	0366	Luks Group (Vietnam Holdings) Company Limited:O	128,160	132,005		0.03	2022-07-21
314	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,300	276,996		0.03	2023-02-20
315	0418	FOUNDER HOLDINGS LIMITED:O	302,000	205,360		0.03	2023-03-22
316	2885	Peiport Holdings Ltd.:O	100,000	36,000		0.03	2020-01-13
317	0156	LIPPO CHINA RESOURCES LIMITED:O	229,200	151,272		0.02	2023-06-08
318	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	180,180		0.02	2022-08-03
319	0750	China Shuifa Singyes Energy Holdings Limited:O	627,400	326,248		0.02	2023-04-19
320	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	241,400	714,544		0.02	2023-03-15
321	0405	Yuexiu Real Estate Investment Trust:Unit	1,200,603	1,896,953		0.02	2023-07-05
322	0724	Ruixin International Holdings Limited:O	20,850	3,461		0.02	2022-11-10
323	0370	Hong Kong Robotics Group Holding Limited:O	373,200	95,166		0.02	2021-07-14
324	8377	Harbour Equine Holdings Limited (KY):O	100,000	22,500		0.02	2023-03-13
325	1399	Veson Holdings Limited (KY):O	266,000	65,968		0.02	2019-04-03
326	1610	COFCO Joycome Foods Limited:O	1,112,000	2,346,320		0.02	2023-07-13
327	2112	Grace Life-tech Holdings Limited:O	364,000	174,720		0.02	2015-06-25
328	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	166,400		0.02	2017-05-24
329	3315	Goldpac Group Limited:O	196,000	299,880		0.02	2023-04-13
330	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,818	738,329		0.02	2022-08-23
331	2008	Phoenix Media Investment (Holdings) Limited:O	1,186,000	326,150		0.02	2021-10-27
332	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	10,710		0.02	2019-08-08
333	0225	Pokfulam Development Company Limited:O	26,000	190,320		0.02	2011-03-07
334	1730	LHN LIMITED:O	96,000	200,640		0.02	2023-07-21
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,600	126,960		0.02	2021-06-24
336	0484	Forgame Holdings Limited:O	34,200	32,832		0.02	2022-03-28
337	0008	PCCW LIMITED:O	1,800,844	7,185,368		0.02	2023-07-19
338	0276	Mongolia Energy Corporation Limited:O	43,722	31,480		0.02	2022-10-11
339	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	63,750		0.02	2018-01-17
340	1539	Unity Group Holdings International Limited:O	734,000	330,300		0.02	2023-07-28
341	3818	China Dongxiang (Group) Co., Ltd.:O	1,357,000	434,240		0.02	2023-05-08
342	0869	Playmates Toys Limited:O	271,750	222,835		0.02	2022-05-31
343	1865	Pengo Holdings Group Limited:O	324,000	139,320		0.02	2022-08-15
344	8606	Kinetix Systems Holdings Limited:O	330,000	48,180		0.02	2022-12-12
345	8003	Great World Company Holdings Ltd:O	75,200	34,592		0.02	2021-06-22
346	1357	Meitu, Inc.:O	1,011,500	2,953,580		0.02	2023-07-18
347	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	390,000	1,376,700		0.02	2023-07-25
348	0947	MOBI Development Co., Ltd.:O	183,500	40,370		0.02	2021-04-27
349	0757	Solargiga Energy Holdings Limited:O	750,221	171,801		0.02	2023-01-06
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	284,556	92,253,055		0.02	2023-08-01
351	1371	China Ecotourism Group Limited:O	34,621	21,811		0.02	2023-01-26
352	8047	China Ocean Group Development Limited:O	1,360,000	137,360	*	0.02	2021-06-25
353	0331	FSE Lifestyle Services Limited:O	100,000	609,000		0.02	2023-06-30
354	3339	Lonking Holdings Limited:O	947,000	1,335,270		0.02	2023-07-21
355	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	556,683	27,834		0.02	2022-11-04
356	0681	Chinese People Holdings Company Limited:O	1,974,628	63,188		0.02	2022-01-19
357	8370	Zhi Sheng Group Holdings Limited:O	200,000	14,000		0.02	2022-06-02
358	0399	Starcoin Group Limited:O	322,700	69,381		0.02	2017-12-13
359	3822	Sam Woo Construction Group Limited:O	368,000	22,448		0.02	2021-03-29
360	0922	Anxian Yuan China Holdings Limited:O	485,240	93,166		0.02	2020-01-15
361	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	17,800		0.02	2019-07-03
362	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,080	368,621		0.02	2023-05-02
363	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	97,800	46,944		0.02	2022-09-28
364	0103	Shougang Century Holdings Limited:O	422,000	80,602		0.02	2022-08-05
365	0455	Tianda Pharmaceuticals Limited:O	459,000	97,767		0.02	2021-02-04
366	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	316,000	19,276		0.02	2022-10-11
367	3322	Win Hanverky Holdings Limited:O	270,000	50,220		0.02	2020-05-12
368	0611	China Nuclear Energy Technology Corporation Limited:O	388,000	149,380		0.02	2023-06-29
369	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	51,232	14,345		0.02	2021-01-26
370	1207	SRE Group Limited:O	4,271,714	55,532	*	0.02	2022-08-05
371	0690	Uni-Bio Science Group Limited:O	1,317,000	71,118		0.02	2022-09-09
372	8156	Sinopharm Tech Holdings Limited:O	950,000	9,500		0.02	2021-08-20
373	2358	Jiu Rong Holdings Limited:O	1,130,000	24,860		0.02	2019-06-28
374	6880	Tempus Holdings Limited:O	90,000	12,060	*	0.02	2021-06-23
375	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	510,000	1,530,000		0.02	2022-03-16
376	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,821,669	25,566,966		0.02	2023-07-19
377	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	260,400		0.02	2020-07-24
378	1184	S.A.S. Dragon Holdings Limited:O	127,984	400,590		0.02	2023-06-05
379	1239	Teamway International Group Holdings Limited:O	161,000	10,948		0.02	2022-03-22
380	1380	China Kingstone Mining Holdings Limited:O	30,260	11,499		0.02	2023-07-18
381	0311	LUEN THAI HOLDINGS LIMITED:O	210,000	80,850		0.02	2021-06-23
382	1560	Star Group Asia Limited:O	130,000	49,400		0.02	2022-05-30
383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	151,008	37,752		0.02	2023-07-04
384	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,501	347,419		0.02	2022-11-08
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	261,276	2,260,037		0.02	2023-05-18
386	0309	Xinhua News Media Holdings Limited:O	389,000	15,560		0.02	2020-08-13
387	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	362,000	30,770		0.02	2022-01-19
388	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	450,000	32,850		0.02	2022-09-20
389	8392	Satu Holdings Limited (KY):O	200,000	12,000		0.02	2023-07-28
390	6993	Blue Moon Group Holdings Limited:O	1,163,000	4,605,480		0.02	2023-06-27
391	1008	Litu Holdings Limited (KY):O	310,000	48,360		0.02	2021-06-25
392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,094,400	1,860,480		0.02	2023-07-31
393	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,552,100	628,601		0.02	2023-07-18
394	1185	China Energine International (Holdings) Limited:O	861,800	74,977		0.02	2022-11-04
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	470,690	3,087,726		0.02	2023-05-15
396	0987	China Renewable Energy Investment Limited:O	491,750	73,763		0.02	2023-05-09
397	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	6,120		0.02	2020-06-15
398	2777	Guangzhou R&F Properties Co., Ltd.:H	724,400	1,093,844		0.02	2023-08-01
399	0503	Lansen Pharmaceutical Holdings Limited:O	80,773	125,198		0.02	2023-04-28
400	3601	360 LUDASHI HOLDINGS LIMITED:O	51,000	63,750		0.02	2022-10-28
401	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	377,154	37,715		0.02	2022-08-18
402	1772	GANFENG LITHIUM GROUP CO., LTD.:H	75,320	3,762,234		0.02	2023-06-20
403	0357	Hainan Meilan International Airport Company Limited:H	42,000	494,760		0.02	2023-05-02
404	2727	Shanghai Electric Group Company Limited:H	540,000	1,026,000		0.02	2023-03-31
405	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	40,500	176,175		0.02	2023-01-16
406	0808	Prosperity Real Estate Investment Trust:Unit	280,187	479,120		0.02	2023-02-16
407	1145	Courage Investment Group Limited:O	200,000	16,000		0.02	2021-03-01
408	0228	China Energy Development Holdings Limited:O	1,716,000	125,268		0.02	2021-10-06
409	0139	Smart Fish Wealthlink Holdings Limited:O	3,022,694	84,635		0.02	2023-03-07
410	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,168	101,964		0.02	2020-09-30
411	0817	China Jinmao Holdings Group Limited:O	2,362,165	2,905,463		0.02	2023-05-24
412	1800	China Communications Construction Company Limited:H	770,475	3,497,957		0.02	2023-07-04
413	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	51,450		0.02	2022-07-22
414	0712	Comtec Solar Systems Group Limited:O	155,500	18,660		0.02	2022-09-22
415	1490	AI X Tech Inc.:O	212,000	38,160		0.02	2022-06-21
416	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,337,000	30,751		0.02	2023-02-20
417	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,500	233,325		0.02	2023-07-28
418	0810	China Castson 81 Finance Company Limited (BM):O	24,230	27,622		0.02	2023-06-29
419	1183	MECOM Power and Construction Limited:O	682,500	696,150		0.02	2023-07-27
420	6839	Yunnan Water Investment Co., Limited:H	62,000	15,500		0.02	2023-03-10
421	1766	CRRC Corporation Limited:H	744,500	3,216,240		0.02	2023-06-27
422	0635	PLAYMATES HOLDINGS LIMITED:O	352,000	232,320		0.02	2022-04-25
423	0697	Shoucheng Holdings Limited:O	1,254,000	2,144,340		0.02	2023-07-12
424	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,504,069	168,456		0.02	2021-11-11
425	3993	CMOC Group Limited (CN):H	661,000	3,457,030		0.02	2023-07-04
426	0226	LIPPO LIMITED (HK):O	82,600	137,942		0.02	2023-06-08
427	3606	Fuyao Glass Industry Group Co., Ltd.:H	101,200	3,496,460		0.02	2023-01-19
428	8462	Omnibridge Holdings Limited:O	100,000	7,000		0.02	2021-02-26
429	0144	China Merchants Port Holdings Company Limited:O	675,498	7,241,339		0.02	2023-07-21
430	0291	China Resources Beer (Holdings) Company Limited:O	528,001	25,766,449		0.02	2023-08-01
431	8321	Tai Kam Holdings Limited:O	40,000	8,400		0.02	2020-07-16
432	2899	ZIJIN MINING GROUP CO., LTD.:H	929,950	12,386,934		0.02	2023-07-05
433	0189	DONGYUE GROUP LIMITED:O	365,000	2,836,050		0.02	2023-07-27
434	0313	Richly Field China Development Limited:O	3,755,732	41,313		0.02	2022-06-27
435	0552	China Communications Services Corporation Limited:H	384,000	1,405,440		0.02	2023-08-01
436	0341	CAFE DE CORAL HOLDINGS LIMITED:O	94,000	962,560		0.02	2023-07-10
437	2866	COSCO SHIPPING Development Co., Ltd.:H	588,700	535,717		0.02	2023-04-19
438	1723	Moon Inc.:O	64,000	11,840		0.02	2022-07-15
439	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	22,800		0.02	2021-06-29
440	1182	Success Dragon International Holdings Limited:O	55,879	12,014		0.02	2021-06-25
441	8446	Brightstar Technology Group Co., Ltd:O	130,000	393,900		0.02	2022-05-17
442	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	41,100		0.02	2022-02-07
443	1270	Langham Hospitality Investments Limited:O	523,000	538,690		0.02	2023-07-07
444	1217	China Innovation Investment Limited:O	2,024,000	20,240		0.02	2021-06-23
445	3728	Ching Lee Holdings Limited:O	160,000	15,200		0.02	2019-08-20
446	2269	WuXi Biologics (Cayman) Inc.:O	669,500	29,859,700		0.02	2023-08-01
447	1623	Hilong Holding Limited:O	266,000	54,264		0.02	2022-11-09
448	6881	China Galaxy Securities Co., Ltd.:H	577,500	2,610,300		0.02	2023-04-26
449	2013	Weimob Inc.:O	437,000	1,809,180		0.02	2023-08-01
450	0563	Shanghai Industrial Urban Development Group Limited:O	749,000	329,560		0.02	2023-07-27
451	1631	REF Holdings Limited:O	40,000	13,800		0.02	2021-04-16
452	1716	Most Kwai Chung Limited:O	42,000	29,400		0.02	2022-07-08
453	8328	Xinyi Electric Storage Holdings Limited:O	121,869	320,515		0.02	2023-06-30
454	2100	BAIOO Family Interactive Limited:O	442,000	154,700		0.02	2022-08-25
455	3383	Agile Group Holdings Limited (KY):O	722,000	815,860		0.02	2023-07-31
456	1195	Kingwell Group Limited:O	444,444	9,333		0.02	2021-06-23
457	1340	Huisheng International Holdings Limited:O	135,000	5,940		0.02	2023-04-12
458	3883	China Aoyuan Group Limited:O	452,000	533,360	*	0.02	2022-03-23
459	0788	China Tower Corporation Limited:H	7,094,000	6,242,720		0.02	2023-07-04
460	1025	KNT Holdings Limited:O	128,000	57,600		0.02	2021-06-24
461	1086	Goodbaby International Holdings Limited:O	253,000	144,210		0.02	2023-03-14
462	0080	CAI Corp:O	200,000	34,200		0.02	2022-02-25
463	2346	Universal Star (Holdings) Limited:O	90,000	73,800	*	0.02	2021-11-26
464	2280	HC Group Inc.:O	197,800	53,406		0.02	2021-02-24
465	8042	KOS International Holdings Limited:O	120,000	6,840		0.02	2019-07-18
466	1213	MOBICON GROUP LIMITED:O	30,000	13,200		0.02	2017-11-14
467	2009	BBMG Corporation:H	350,000	322,000		0.01	2023-04-14
468	0833	ALLTRONICS HOLDINGS LIMITED:O	70,791	43,183		0.01	2022-10-25
469	1098	ROAD KING INFRASTRUCTURE LIMITED:O	112,000	328,160		0.01	2022-10-19
470	0123	Yuexiu Property Company Limited:O	600,448	6,280,686		0.01	2023-07-31
471	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	155,904	10,446		0.01	2020-09-22
472	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	17,662	346,882		0.01	2023-07-20
473	0497	CSI Properties Limited (BM):O	1,388,750	190,259		0.01	2023-05-12
474	2161	JBM (Healthcare) Limited:O	135,250	158,243		0.01	2021-11-16
475	0825	New World Department Store China Limited:O	249,000	184,260		0.01	2022-08-11
476	0622	Oshidori International Holdings Limited:O	901,353	207,311		0.01	2023-06-06
477	0132	Hing Yip Holdings Limited (BM):O	250,000	45,000		0.01	2017-12-15
478	1722	Kin Pang Holdings Limited:O	160,000	27,200		0.01	2021-11-17
479	2399	China Anchu Energy Storage Group Limited:O	321,000	163,710		0.01	2022-09-29
480	1199	COSCO SHIPPING Ports Limited:O	507,813	2,483,206		0.01	2022-07-22
481	0230	Minmetals Land Limited:O	483,000	198,030		0.01	2022-10-12
482	1108	Triumph New Energy Company Limited:H	36,000	209,520		0.01	2023-04-04
483	0183	Winfull Group Holdings Limited:O	81,600	16,646		0.01	2022-02-09
484	0075	Y. T. REALTY GROUP LIMITED:O	115,046	46,018		0.01	2020-06-02
485	0848	Maoye International Holdings Limited:O	735,850	161,887		0.01	2021-08-05
486	1745	Lvji Technology Holdings Inc.:O	230,000	147,200		0.01	2021-07-12
487	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	32,890		0.01	2018-04-27
488	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	17,400		0.01	2022-12-23
489	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	134,000	154,100		0.01	2023-04-18
490	0122	CROCODILE GARMENTS LIMITED:O	200,000	32,800		0.01	2021-07-14
491	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	21,000		0.01	2019-02-15
492	0498	Blue River Holdings Limited:O	144,800	47,060		0.01	2023-02-09
493	1981	Cathay Group Holdings Inc.:O	230,000	264,500		0.01	2020-10-27
494	0730	Capital Industrial Financial Services Group Limited:O	551,632	76,677		0.01	2023-07-03
495	3068	CSOP Ether Futures ETF:Unit	1,000	10,920		0.01	2023-01-13
496	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,559	11,546		0.01	2022-11-24
497	8379	Prime Intelligence Solutions Group Limited:O	110,000	14,300		0.01	2021-12-17
498	0199	ITC Properties Group Limited:O	124,347	111,912		0.01	2023-03-10
499	1762	Wanka Online Inc.:O	208,000	37,232		0.01	2021-08-31
500	0272	SHUI ON LAND LIMITED:O	1,093,925	929,836		0.01	2023-07-27
501	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,300	131,150		0.01	2023-05-22
502	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150,658	709,599		0.01	2023-06-15
503	0128	ENM Holdings Limited (HK):O	224,000	116,480		0.01	2023-04-27
504	0789	Artini Holdings Limited:O	148,800	29,760		0.01	2022-02-04
505	2448	Space Group Holdings Limited:O	130,000	28,340		0.01	2023-07-10
506	82822	CSOP FTSE China A50 ETF:Unit	112,000	1,386,560		0.01	2023-04-27
507	0686	Beijing Energy International Holding Co., Ltd.:O	3,006,000	625,248		0.01	2022-07-14
508	0653	BONJOUR HOLDINGS LIMITED:O	470,600	37,177		0.01	2022-06-20
509	0171	Silver Grant International Holdings Group Limited:O	306,000	76,500		0.01	2021-09-02
510	0433	North Mining Shares Company Limited:O	3,080,004	40,040	*	0.01	2021-06-28
511	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,000		0.01	2023-07-10
512	8367	Simplicity Holding Limited:O	150,000	39,000		0.01	2022-01-14
513	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	140,160		0.01	2023-04-19
514	1045	APT SATELLITE HOLDINGS LIMITED:O	120,750	287,385		0.01	2023-07-10
515	0717	Emperor Capital Group Limited:O	876,000	50,808		0.01	2023-07-13
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	512,000	1,966,080		0.01	2023-07-28
517	1201	Tesson Holdings Limited:O	192,000	19,584		0.01	2021-12-02
518	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	96,000	429,120		0.01	2023-07-21
519	8063	Global Mastermind Holdings Limited:O	65,518	3,472		0.01	2023-07-03
520	6158	Zhenro Properties Group Limited:O	560,000	63,840		0.01	2023-05-17
521	2282	MGM China Holdings Limited:O	486,400	5,078,016		0.01	2023-07-05
522	8432	Bar Pacific Group Holdings Limited:O	110,000	9,350		0.01	2020-07-08
523	0511	TELEVISION BROADCASTS LIMITED:O	56,000	283,360		0.01	2023-06-27
524	0857	PETROCHINA COMPANY LIMITED:H	2,690,100	15,521,877		0.01	2023-08-01
525	2188	China Titans Energy Technology Group Co., Limited:O	190,000	62,700		0.01	2023-06-23
526	0512	Grand Pharmaceutical Group Limited:O	450,357	1,972,564		0.01	2023-01-04
527	1072	Dongfang Electric Corporation Limited:H	43,000	443,760		0.01	2023-05-17
528	0557	China Tian Yuan Healthcare Group Limited:O	50,371	36,771		0.01	2019-09-19
529	0419	Hony Media Group:O	1,710,687	218,968		0.01	2023-05-09
530	0655	HONGKONG CHINESE LIMITED:O	251,403	109,360		0.01	2023-06-08
531	1049	Celestial Asia Securities Holdings Limited:O	10,133	15,807		0.01	2022-07-14
532	1397	Baguio Green Group Limited:O	52,000	32,760		0.01	2021-07-12
533	8117	China Primary Energy Holdings Limited:O	128,250	7,054		0.01	2015-08-07
534	8290	Ahsay Backup Software Development Company Limited:O	250,000	4,750		0.01	2017-02-14
535	8403	Dowway Holdings Limited:O	15,000	10,650		0.01	2021-08-25
536	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,260		0.01	2022-03-30
537	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	15,456		0.01	2021-07-13
538	0062	Transport International Holdings Limited:O	60,192	607,939		0.01	2022-08-05
539	3938	LFG Investment Holdings Limited:O	50,000	9,550		0.01	2020-10-19
540	2178	Petro-king Oilfield Services Limited:O	211,428	12,686		0.01	2021-06-23
541	3032	Hang Seng TECH Index ETF:Unit	65,800	296,232		0.01	2022-08-23
542	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,262	31,775		0.01	2021-06-24
543	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
544	8162	Loco Hong Kong Holdings Limited:O	100,000	18,800	*	0.01	2019-09-13
545	3773	Yinsheng Digifavor Company Limited:O	50,000	102,000		0.01	2021-11-02
546	1987	Beng Soon Machinery Holdings Limited:O	120,000	21,720		0.01	2022-12-19
547	1358	PW Medtech Group Limited:O	187,000	125,290		0.01	2022-02-28
548	1052	Yuexiu Transport Infrastructure Limited:O	199,203	832,669		0.01	2023-01-11
549	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	277,600	127,696		0.01	2023-07-07
550	0970	New Sparkle Roll International Group Limited:O	40,312	36,281		0.01	2023-01-11
551	0296	Emperor Entertainment Hotel Limited:O	140,000	71,400		0.01	2023-07-13
552	8083	Youzan Technology Limited:O	2,156,400	345,024		0.01	2023-06-14
553	1011	China NT Pharma Group Company Limited:O	277,500	16,373		0.01	2023-05-15
554	1947	Meihao Medical Group Co., Ltd:O	70,000	34,300		0.01	2023-01-03
555	0076	Elate Holdings Limited:O	42,097	10,735		0.01	2023-01-30
556	0005	HSBC HOLDINGS PLC:O	2,326,775	154,265,183		0.01	2023-08-01
557	1592	Anchorstone Holdings Limited:O	180,000	16,200		0.01	2022-04-12
558	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	300,900		0.01	2022-07-27
559	8222	E Lighting Group Holdings Limited:O	52,000	2,028		0.01	2019-07-12
560	2339	BeijingWest Industries International Limited:O	66,160	16,209		0.01	2023-03-14
561	8100	Famous Tech International Holdings Limited:O	51,048	9,189		0.01	2019-06-06
562	0626	Public Financial Holdings Limited:O	126,000	252,000		0.01	2021-11-11
563	0822	Ka Shui International Holdings Limited:O	102,000	53,040		0.01	2022-07-22
564	1152	Momentum Financial Holdings Limited:O	112,000	7,392		0.01	2023-07-12
565	1627	Able Engineering Holdings Limited:O	228,000	98,040		0.01	2022-03-28
566	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	72,675		0.01	2020-10-30
567	0832	Central China Real Estate Limited:O	345,000	49,335		0.01	2023-05-12
568	1033	Sinopec Oilfield Service Corporation:H	614,000	362,260		0.01	2022-08-05
569	3300	CHINA GLASS HOLDINGS LIMITED:O	208,000	180,960		0.01	2023-06-16
570	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	47,400		0.01	2021-11-09
571	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	860,716	391,626		0.01	2023-07-05
572	3988	BANK OF CHINA LIMITED:H	9,305,825	26,707,718		0.01	2023-08-01
573	0798	China Electronics Optics Valley Union Holding Company Limited:O	836,000	259,160		0.01	2022-09-01
574	1446	Hung Fook Tong Group Holdings Limited:O	72,000	20,160		0.01	2023-03-27
575	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,056,500	7,280,010		0.01	2023-07-25
576	0547	Digital Domain Holdings Limited:O	680,684	151,793		0.01	2022-07-27
577	1091	South Manganese Investment Limited:O	373,984	185,122	*	0.01	2023-02-21
578	3382	Tianjin Port Development Holdings Limited:O	667,786	373,960		0.01	2023-02-27
579	2371	Chuanglian Holdings Limited (KY):O	732,000	24,888		0.01	2023-03-06
580	0989	China Changbaishan International Holdings Limited:O	777,500	291,563		0.01	2022-12-12
581	1898	China Coal Energy Company Limited:H	442,000	2,484,040		0.01	2022-12-14
582	0913	Harbour Digital Asset Capital Limited:O	30,250	14,671		0.01	2021-06-23
583	0573	Tao Heung Holdings Limited:O	109,000	87,200		0.01	2021-09-15
584	0806	Value Partners Group Limited:O	195,000	571,350		0.01	2023-07-13
585	1556	Chinney Kin Wing Holdings Limited:O	160,000	32,000		0.01	2022-05-17
586	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	60,720		0.01	2022-11-04
587	9969	InnoCare Pharma Limited:O	186,000	1,508,460		0.01	2022-11-16
588	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	150,000		0.01	2022-06-27
589	1672	Ascletis Pharma Inc.:O	114,000	223,440		0.01	2023-06-01
590	0209	Winshine Science Company Limited:O	53,200	7,288		0.01	2022-12-01
591	0001	CK Hutchison Holdings Limited:O	398,093	19,048,750		0.01	2023-07-04
592	0358	Jiangxi Copper Company Limited:H	144,000	1,912,320		0.01	2023-06-06
593	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	88,200		0.01	2022-04-08
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	148,000	303,400		0.01	2023-06-09
595	0294	Yangtzekiang Garment Limited:O	21,347	30,313		0.01	2018-10-03
596	0193	CAPITAL ESTATE LIMITED:O	20,002	4,660		0.01	2022-07-27
597	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,000	425,520		0.01	2023-05-11
598	1210	Christine International Holdings Limited:O	124,000	7,068	*	0.01	2021-03-05
599	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	34,160		0.01	2021-06-23
600	6886	Huatai Securities Co., Ltd.:H	174,200	1,930,136		0.01	2023-07-25
601	0598	SINOTRANS LIMITED:H	205,000	569,900		0.01	2023-05-11
602	0868	XINYI GLASS HOLDINGS LIMITED:O	414,744	5,076,467		0.01	2023-03-14
603	0531	Samson Holding Ltd.:O	304,000	76,000		0.01	2023-04-26
604	1899	Xingda International Holdings Limited:O	167,001	243,821		0.01	2023-05-02
605	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,000		0.01	2021-06-25
606	8035	Janco Holdings Limited:O	60,000	8,520		0.01	2021-06-28
607	1655	OKURA HOLDINGS LIMITED:O	60,000	37,800		0.01	2023-07-03
608	1130	China Environmental Resources Group Limited:O	203,150	6,704		0.01	2021-06-23
609	6108	New Ray Medicine International Holding Limited:O	166,400	9,984		0.01	2023-04-24
610	1645	Haina Intelligent Equipment International Holdings Limited:O	56,000	60,480		0.01	2022-05-06
611	0286	Aidigong Maternal & Child Health Limited (BM):O	430,660	148,578		0.01	2023-07-07
612	0253	SHUN HO HOLDINGS LIMITED:O	30,000	29,400		0.01	2014-06-19
613	8149	Altus Holdings Limited (KY):O	80,000	11,280		0.01	2018-06-19
614	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	474,396	559,787		0.01	2022-11-25
615	1549	Ever Harvest Group Holdings Limited:O	152,000	22,800		0.01	2022-08-24
616	0710	BOE Varitronix Limited:O	77,000	883,960		0.01	2023-07-31
617	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	63,400	483,108		0.01	2022-12-16
618	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	56,000		0.01	2022-09-29
619	1290	China Huirong Financial Holdings Limited:O	104,000	109,200		0.01	2019-03-13
620	8186	Almana Limited:O	2,712	827		0.01	2021-02-09
621	1843	Snack Empire Holdings Limited:O	76,000	22,040		0.01	2022-08-02
622	0320	COMPUTIME GROUP LIMITED:O	80,000	33,600		0.01	2022-07-28
623	0174	Gemini Investments (Holdings) Limited:O	60,000	22,800		0.01	2020-12-21
624	0330	ESPRIT HOLDINGS LIMITED (BM):O	267,151	149,605		0.01	2023-04-24
625	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	154,000	397,320		0.01	2023-06-01
626	0628	Tong Tong AI Social Group Limited:O	254,006	40,641		0.01	2023-03-01
627	3603	Xinji Shaxi Group Co., Ltd:O	141,000	34,122		0.01	2022-05-19
628	0491	Emperor Culture Group Limited:O	300,631	18,038		0.01	2023-03-24
629	0814	Beijing Jingkelong Company Limited:H	17,000	9,690		0.01	2019-08-28
630	3323	China National Building Material Company Limited:H	423,500	2,032,800		0.01	2023-06-23
631	2238	Guangzhou Automobile Group Co., Ltd.:H	287,854	1,375,942		0.01	2023-04-25
632	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	104,000	84,240		0.01	2022-04-07
633	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,000	435,200		0.01	2023-07-28
634	0894	Man Yue Technology Holdings Limited:O	44,000	20,020		0.01	2022-12-07
635	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	5,488		0.01	2022-01-03
636	2327	Meilleure Health International Industry Group Limited:O	378,000	109,620		0.01	2022-07-20
637	2800	Tracker Fund of Hong Kong:Unit	641,230	13,170,864		0.01	2023-07-28
638	8277	Steed Oriental (Holdings) Company Limited:O	24,000	2,424		0.01	2022-01-12
639	0390	CHINA RAILWAY GROUP LIMITED:H	384,000	1,989,120		0.01	2023-06-20
640	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	31,000	26,350		0.01	2021-08-23
641	1124	COASTAL GREENLAND LIMITED:O	376,319	9,784		0.01	2022-08-05
642	3033	CSOP Hang Seng TECH Index ETF:Unit	535,600	2,393,061		0.01	2023-08-01
643	1816	CGN Power Co., Ltd.:H	1,011,000	1,961,340		0.01	2023-06-13
644	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,241,709	9,751,434		0.01	2023-07-31
645	8375	Data Union Capital International Holdings Group Limited:O	26,000	4,498		0.01	2022-01-13
646	8405	Hang Chi Holdings Limited:O	36,000	28,080		0.01	2017-08-15
647	1632	Minshang Creative Technology Holdings Limited:O	80,000	21,200		0.01	2021-01-26
648	8285	Sling Group Holdings Limited:O	50,000	2,300		0.01	2021-06-23
649	0844	Greatime International Holdings Limited:O	44,000	29,040		0.01	2020-02-14
650	0985	CST Holding (HK) Limited (KY):O	42,899	25,739		0.01	2022-11-16
651	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	106,200	1,841,508		0.01	2023-07-25
652	0207	Joy City Property Limited:O	1,259,001	352,520		0.01	2023-01-03
653	6828	Beijing Gas Blue Sky Holdings Limited:O	2,008,000	164,656		0.01	2022-09-07
654	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2022-09-29
655	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,297	15,317		0.01	2022-07-14
656	3983	China BlueChemical Ltd.:H	156,000	301,080		0.01	2023-04-18
657	0799	IGG Inc:O	104,000	429,520		0.01	2023-07-26
658	1842	Grown Up Group Investment Holdings Limited:O	104,000	14,664		0.01	2023-07-21
659	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	10,400		0.01	2021-02-25
660	0002	CLP HOLDINGS LIMITED:O	217,916	13,935,728		0.01	2023-06-27
661	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	683,100	13,156,506		0.01	2023-08-01
662	0346	Yanchang Petroleum International Limited:O	94,500	45,360		0.01	2023-05-15
663	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	589,300		0.01	2022-10-24
664	0777	NetDragon Websoft Holdings Limited:O	45,500	701,610		0.01	2023-05-23
665	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2015-10-27
666	0521	CWT International Limited:O	970,000	58,200	*	0.01	2023-01-13
667	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,453	235,475		0.01	2022-07-11
668	3109	CSOP STAR 50 Index ETF:Unit	500	4,575		0.01	2021-06-28
669	1936	Ritamix Global Limited:O	40,000	71,600		0.01	2022-01-27
670	0823	Link Real Estate Investment Trust:Unit	216,318	9,344,938		0.01	2023-07-28
671	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	499,200		0.01	2023-04-24
672	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	25,880		0.01	2023-04-25
673	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,180	34,306		0.01	2023-07-07
674	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	120,000	747,600		0.01	2022-09-15
675	1163	ADTIGER CORPORATIONS LIMITED:O	62,500	10,500		0.01	2022-09-30
676	8072	Roma (meta) Group Limited:O	58,579	2,460		0.01	2022-12-02
677	8412	New Amante Group Limited:O	8,500	9,520		0.01	2022-11-17
678	3789	Royal Deluxe Holdings Limited:O	100,000	9,500		0.01	2018-01-22
679	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,260		0.01	2021-04-07
680	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	260,391	679,621		0.01	2023-06-19
681	0696	TRAVELSKY TECHNOLOGY LIMITED:H	77,000	1,164,240		0.01	2023-03-24
682	0006	Power Assets Holdings Limited:O	175,665	7,254,965		0.01	2023-07-28
683	3838	China Starch Holdings Limited:O	491,000	76,105		0.01	2022-10-07
684	0177	Jiangsu Expressway Company Limited:H	100,000	703,000		0.01	2022-03-21
685	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	127,500	55,463		0.01	2023-01-27
686	3636	Poly Culture Group Corporation Limited:H	7,300	61,028		0.01	2020-09-09
687	1395	ELL Environmental Holdings Limited:O	90,000	15,120		0.01	2020-10-05
688	0393	Glorious Sun Enterprises Limited:O	124,000	102,920		0.01	2020-06-01
689	0591	China High Precision Automation Group Limited:O	84,000	18,648		0.01	2023-07-18
690	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	63,730	4,843		0.01	2020-09-14
691	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	42,000	205,380		0.01	2023-08-01
692	1650	Hygieia Group Limited (KY):O	160,000	9,600		0.01	2023-06-28
693	1591	Shun Wo Group Holdings Limited:O	320,000	7,680		0.01	2022-08-24
694	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	10,527		0.01	2018-03-27
695	0604	SHENZHEN INVESTMENT LIMITED:O	704,098	1,077,270		0.01	2023-05-16
696	0513	CONTINENTAL HOLDINGS LIMITED:O	54,000	17,280		0.01	2021-06-01
697	8228	National Arts Group Holdings Limited:O	78,958	1,500	*	0.01	2022-06-29
698	0768	UBA INVESTMENTS LIMITED:O	100,000	3,400		0.01	2015-07-07
699	3337	Anton Oilfield Services Group:O	236,000	108,560		0.01	2023-07-04
700	2696	Shanghai Henlius Biotech, Inc.:H	12,800	163,584		0.01	2021-08-24
701	3066	CSOP Bitcoin Futures ETF:Unit	1,400	17,332		0.01	2023-05-10
702	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	478,000	683,540		0.01	2023-03-06
703	1080	Shengli Oil & Gas Pipe Holdings Limited:O	301,500	15,678		0.01	2023-07-12
704	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	256,080	5,378		0.01	2021-06-23
705	0039	China Beidahuang Industry Group Holdings Limited:O	490,000	47,040		0.01	2022-09-06
706	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	9,744		0.01	2020-06-23
707	1297	Sinosoft Technology Group Limited:O	94,000	32,900		0.01	2022-02-16
708	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	593,600		0.01	2022-01-14
709	0257	China Everbright Environment Group Limited (b1961-07-10):O	471,111	1,451,022		0.01	2023-07-03
710	0812	Southwest Securities International Securities Limited:O	280,000	8,400		0.01	2020-05-08
711	0119	Poly Property Group Co., Limited:O	292,000	554,800		0.01	2022-10-12
712	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	176,000		0.01	2023-02-23
713	1850	HSC Resources Group Limited:O	11,000	20,570		0.01	2023-05-04
714	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,958	29,597	*	0.01	2020-07-02
715	0059	Skyfame Realty (Holdings) Limited:O	644,179	12,884		0.01	2022-06-22
716	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	27,000		0.01	2018-06-11
717	0004	Wharf (Holdings) Limited (The):O	232,030	4,167,259		0.01	2023-06-06
718	1186	China Railway Construction Corporation Limited:H	157,500	904,050		0.01	2023-07-19
719	1997	Wharf Real Estate Investment Company Limited:O	230,030	9,615,254		0.01	2022-12-12
720	1647	Grandshores Technology Group Limited:O	90,000	4,860		0.01	2022-03-14
721	1968	HINGTEX HOLDINGS LIMITED:O	48,000	10,032		0.01	2021-06-23
722	0303	VTECH HOLDINGS LIMITED:O	18,900	910,980		0.01	2023-03-16
723	3989	Capital Environment Holdings Limited:O	1,060,000	136,740		0.01	2021-06-24
724	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	185,841	3,530,979		0.01	2023-06-27
725	3326	Perfect Group International Holdings Limited:O	99,000	19,206		0.01	2021-06-28
726	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,000	36,800		0.01	2022-11-23
727	3191	Global X China Semiconductor ETF:Unit	1,000	40,340		0.01	2022-12-09
728	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,800	41,760		0.01	2023-03-08
729	1122	QINGLING MOTORS CO. LTD:H	91,136	71,086		0.01	2023-05-10
730	0066	MTR CORPORATION LIMITED:O	455,524	16,353,312		0.01	2023-07-18
731	0493	GOME Retail Holdings Limited:O	3,496,325	279,706		0.01	2023-03-27
732	1117	China Modern Dairy Holdings Ltd.:O	577,000	473,140		0.01	2022-10-27
733	0583	Great Wall Pan Asia Holdings Limited:O	113,994	24,965		0.01	2019-06-21
734	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	58,100		0.01	2021-06-29
735	1945	Zero2IPO Holdings Inc.:O	22,000	34,100		0.01	2022-08-18
736	0599	E. BON HOLDINGS LIMITED:O	51,200	8,448		0.01	2022-11-22
737	0859	Zhongchang International Holdings Group Limited:O	80,000	12,800		0.01	2022-10-07
738	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	472,920		0.01	2023-04-27
739	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	4,240		0.01	2019-01-23
740	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	48,000	23,040	*	0.01	2020-03-25
741	0863	OSL Group Limited (KY):O	31,000	49,910		0.01	2023-06-06
742	2828	Hang Seng China Enterprises Index ETF:Unit	29,600	2,090,944		0.01	2023-08-01
743	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	34,800	*	0.01	2021-03-30
744	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,132	31,340		0.01	2023-07-27
745	0397	Minerva Group Holding Limited:O	195,708	28,182		0.01	2022-07-27
746	1070	TCL Electronics Holdings Limited:O	176,300	719,304		0.01	2023-07-11
747	3393	Wasion Holdings Limited:O	70,000	212,800		0.01	2023-02-15
748	1776	GF Securities Co., Ltd.:H	119,600	1,475,864		0.01	2022-12-02
749	1339	People's Insurance Company (Group) of China Limited (The):H	613,000	1,783,830		0.01	2023-06-26
750	9978	Fineland Living Services Group Limited:O	28,000	3,388		0.01	2019-11-13
751	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	651,000	488,250		0.01	2023-08-01
752	1055	China Southern Airlines Company Limited:H	324,000	1,551,960		0.01	2023-05-15
753	1813	KWG Group Holdings Limited:O	238,293	309,781		0.01	2023-08-01
754	1113	CK Asset Holdings Limited (KY):O	250,002	11,150,089		0.01	2023-07-05
755	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	40,950		0.01	2023-04-11
756	1259	Prosperous Future Holdings Limited (KY):O	158,000	5,372		0.01	2021-06-23
757	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	698,000	7,664,040		0.01	2023-08-01
758	2356	DAH SING BANKING GROUP LIMITED:O	97,156	571,277		0.01	2023-07-26
759	1024	Kuaishou Technology:B	245,500	16,694,000		0.01	2023-07-31
760	0020	SenseTime Group Inc.:B	1,783,000	3,245,060		0.01	2023-07-24
761	1388	Embry Holdings Limited:O	29,000	13,920		0.01	2022-05-17
762	1407	JY GAS LIMITED:O	30,000	18,000		0.01	2022-12-07
763	6626	YUEXIU SERVICES GROUP LIMITED:O	103,672	327,604		0.01	2023-05-10
764	3828	Ming Fai International Holdings Limited:O	50,000	30,500		0.01	2021-04-30
765	1063	SUNCORP TECHNOLOGIES LIMITED:O	104,760	21,371		0.01	2022-09-16
766	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	11,440		0.01	2021-05-07
767	0459	Legend Upstar Holdings Limited (KY):O	121,801	16,565		0.01	2022-08-11
768	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	41,870		0.01	2022-12-15
769	0593	DreamEast Group Limited:O	19,233	17,887		0.01	2021-02-08
770	0195	Greentech Technology International Limited:O	92,000	44,160		0.01	2022-06-28
771	2858	Yixin Group Limited:O	438,500	372,725		0.01	2023-08-01
772	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	10,750		0.01	2021-06-22
773	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	74,750		0.01	2023-01-20
774	2369	Coolpad Group Limited:O	908,000	44,492		0.01	2023-03-27
775	0073	ASIAN CITRUS HOLDINGS LIMITED:O	166,000	9,960		0.01	2021-06-23
776	0698	TONGDA GROUP HOLDINGS LIMITED:O	645,000	59,985		0.01	2022-06-28
777	9868	XPeng Inc.:A	91,300	7,550,510		0.01	2023-07-31
778	0751	Skyworth Group Limited:O	163,544	577,310		0.01	2023-07-05
779	2789	Yuanda China Holdings Limited:O	408,000	16,728		0.01	2022-08-01
780	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	94,200		0.01	2022-03-21
781	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	2,816		0.01	2018-02-28
782	1588	Chanjet Information Technology Company Limited:H	5,400	24,030		0.01	2021-10-22
783	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	155,000	3,875		0.01	2023-06-05
784	8646	China Hongguang Holdings Limited:O	30,000	9,750		0.01	2022-05-12
785	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,100		0.01	2018-04-30
786	0267	CITIC Limited (HK):O	1,894,076	16,497,402		0.01	2023-05-09
787	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	249,280		0.01	2022-07-20
788	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,750	181,185		0.01	2018-02-08
789	8296	Sino-Life Group Limited:O	48,000	6,432		0.01	2020-02-05
790	2389	Beijing Health (Holdings) Limited (KY):O	390,000	36,660		0.01	2023-02-09
791	1393	Hidili Industry International Development Limited:O	294,000	80,850		0.01	2022-09-06
792	0373	ALLIED GROUP LIMITED (HK):O	224,000	378,560		0.01	2023-04-28
793	3688	Top Spring International Holdings Limited:O	90,000	66,600		0.01	2021-11-19
794	0953	Shaw Brothers Holdings Limited:O	90,000	17,730		0.01	2023-05-12
795	0998	China CITIC Bank Corporation Limited:H	937,825	3,479,331		0.01	2023-07-19
796	0880	SJM Holdings Limited:O	445,250	1,611,805		0.01	2023-08-01
797	2383	TOM GROUP LIMITED:O	248,000	190,960		0.01	2021-12-28
798	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	22,080		0.01	2020-06-15
799	1552	BHCC Holding Limited:O	50,000	4,400		0.01	2019-01-18
800	1827	Miricor Enterprises Holdings Limited:O	25,000	35,000		0.01	2021-11-03
801	8275	China New Consumption Group Limited:O	10,000	6,300		0.01	2023-06-13
802	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	314,483	1,276,801		0.01	2023-07-25
803	9911	Newborn Town Inc.:O	74,000	111,740		0.01	2023-05-03
804	1431	YuanShengTai Dairy Farm Limited:O	290,000	42,050		0.01	2022-08-18
805	2233	WEST CHINA CEMENT LIMITED:O	336,000	268,800		0.01	2023-07-03
806	1717	Ausnutria Dairy Corporation Ltd:O	111,000	388,500		0.01	2023-03-31
807	1909	Fire Rock Holdings Limited:O	236,000	132,160	*	0.01	2022-09-22
808	1300	Trigiant Group Limited:O	110,000	58,300		0.01	2022-05-06
809	1857	China Everbright Water Limited:O	175,000	222,250		0.01	2022-10-28
810	1733	E-Commodities Holdings Limited:O	164,250	205,313		0.01	2023-06-12
811	0672	Zhong An Group Limited:O	342,000	54,378		0.01	2022-10-12
812	2131	Netjoy Holdings Limited:O	48,000	37,920		0.01	2023-03-21
813	2343	PACIFIC BASIN SHIPPING LIMITED:O	316,116	717,583		0.01	2023-05-18
814	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	16,200		0.01	2021-06-24
815	2129	Legion Consortium Limited:O	75,000	8,325		0.01	2021-06-28
816	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	628,500	14,769,750		0.01	2023-08-01
817	0348	China Healthwise Holdings Limited:O	45,600	2,918		0.01	2022-09-14
818	9600	Newlink Technology Inc.:O	46,400	68,208		0.01	2023-02-09
819	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,982	197,618		0.01	2022-10-12
820	0196	Honghua Group Limited:O	531,000	76,464		0.01	2023-03-14
821	0670	China Eastern Airlines Corporation Limited:H	304,000	912,000		0.01	2023-07-14
822	0424	MECOM Power and Construction Limited:Wrnt	10,450	941		0.01	2023-06-07
823	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	132,000	382,800		0.01	2023-04-21
824	0617	PALIBURG HOLDINGS LIMITED:O	65,053	80,666		0.01	2023-07-24
825	2778	Champion Real Estate Investment Trust:Unit	349,090	1,008,870		0.01	2023-02-22
826	8147	Millennium Pacific Group Holdings Limited:O	6,000	828		0.01	2023-07-03
827	6878	Differ Group Auto Limited:O	500,000	39,500		0.01	2023-07-13
828	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	16,440		0.01	2022-07-20
829	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	99,200		0.01	2021-06-29
830	1383	LET Group Holdings Limited:O	401,100	65,780		0.01	2022-07-11
831	2349	China City Infrastructure Group Limited:O	180,800	6,509		0.01	2019-02-18
832	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	30,800		0.01	2018-04-03
833	2197	Clover Biopharmaceuticals, Ltd.:O	74,000	76,220		0.01	2023-06-23
834	1707	Geotech Holdings Ltd.:O	96,000	25,920		0.01	2021-03-04
835	2226	HONWORLD GROUP LIMITED:O	33,000	16,830		0.01	2021-06-23
836	0763	ZTE CORPORATION:H	42,931	1,223,534		0.01	2023-07-28
837	1728	China ZhengTong Auto Services Holdings Limited:O	162,000	89,100		0.01	2022-01-07
838	0689	EPI (Holdings) Limited:O	295,711	7,688		0.01	2023-07-04
839	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	699,600		0.01	2023-07-03
840	0522	ASMPT Limited:O	23,100	1,733,655		0.01	2023-07-31
841	1058	NAMYUE HOLDINGS LIMITED:O	30,000	14,550		0.01	2022-01-05
842	1153	Jiayuan Services Holdings Limited:O	34,000	9,350	*	0.01	2023-01-16
843	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,399	51,632		0.01	2022-11-23
844	1398	Industrial and Commercial Bank of China Limited:H	4,800,798	18,147,016		0.01	2023-07-25
845	1952	Everest Medicines Limited:O	17,500	368,375		0.01	2023-06-27
846	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2022-06-21
847	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	10,850		0.01	2021-08-11
848	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	13,420		0.01	2021-06-29
849	0280	KING FOOK HOLDINGS LIMITED:O	50,000	25,000		0.01	2023-07-07
850	1038	CK Infrastructure Holdings Limited:O	138,500	5,733,900		0.01	2023-07-28
851	2846	iShares Core CSI 300 Index ETF:Unit	2,500	72,400		0.01	2021-03-16
852	1099	SINOPHARM GROUP CO. LTD.:H	73,600	1,832,640		0.01	2023-04-12
853	2125	Strawbear Entertainment Group:O	38,000	30,400		0.01	2023-02-02
854	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	171,120		0.01	2023-06-30
855	1769	Scholar Education Group:O	30,000	45,600		0.01	2023-07-31
856	0258	TOMSON GROUP LIMITED:O	110,472	188,907		0.01	2023-06-15
857	3330	Lingbao Gold Group Company Ltd.:H	16,000	21,600		0.01	2023-07-20
858	3800	GCL Technology Holdings Limited (KY):O	1,452,000	2,381,280		0.01	2023-07-11
859	3333	China Evergrande Group:O	710,000	1,171,500	*	0.01	2023-04-03
860	0011	HANG SENG BANK, LIMITED:O	102,782	11,891,877		0.01	2023-07-28
861	8025	Asian Capital Resources (Holdings) Limited:O	10,800	5,400	*	0.01	2020-06-09
862	0911	Qianhai Health Holdings Limited:O	91,000	4,095		0.01	2021-12-02
863	3813	Pou Sheng International (Holdings) Limited:O	285,000	199,500		0.01	2023-06-01
864	1812	Shandong Chenming Paper Holdings Limited:H	28,250	71,473		0.01	2023-04-25
865	1215	Kai Yuan Holdings Limited:O	681,300	13,626		0.01	2022-04-13
866	3888	Kingsoft Corporation Limited:O	72,800	2,446,080		0.01	2023-02-27
867	0986	Dufu Liquor Group Limited:O	68,967	3,310		0.01	2021-02-04
868	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	21,000	2,520		0.01	2022-08-11
869	0931	China HK Power Smart Energy Group Limited:O	299,000	83,720		0.01	2022-10-18
870	0978	China Merchants Land Limited:O	259,400	112,839		0.01	2023-04-20
871	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	278,300		0.01	2017-06-16
872	0932	Shunten International (Holdings) Limited:O	164,000	12,792		0.01	2022-08-11
873	0708	China Evergrande New Energy Vehicle Group Limited:O	571,000	1,039,220		0.01	2023-08-01
874	6669	Acotec Scientific Holdings Limited:O	16,501	228,374		0.01	2023-08-01
875	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	18,000		0.01	2023-03-14
876	0380	China Pipe Group Limited (BM):O	70,000	6,300		0.01	2018-08-13
877	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	338,193	2,986,244		0.01	2023-07-31
878	1229	Nan Nan Resources Enterprise Limited:O	40,000	7,160		0.01	2021-09-14
879	1919	COSCO SHIPPING Holdings Co., Ltd.:H	174,317	1,413,711		0.01	2023-05-10
880	1172	Magnus Concordia Group Limited:O	300,000	16,200		0.01	2022-07-14
881	0680	Nan Hai Corporation Limited:O	3,563,168	124,711	*	0.01	2021-08-12
882	1104	APAC Resources Limited:O	67,346	71,387		0.01	2022-10-11
883	1786	CRCC High-Tech Equipment Corporation Limited:H	27,500	20,350		0.01	2022-08-02
884	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,720	16,896		0.01	2018-08-31
885	8113	V & V Technology Holdings Limited (KY):O	33,694	4,515		0.01	2020-09-08
886	0580	Sun.King Technology Group Limited:O	84,000	155,400		0.01	2022-11-30
887	6823	HKT Limited (KY):O	388,613	3,555,809		0.01	2023-07-28
888	8431	Hao Bai International (Cayman) Limited:O	10,000	2,290		0.01	2023-02-13
889	0202	EverChina Int'l Holdings Company Limited:O	372,300	55,100		0.01	2016-11-24
890	1421	Prosperity Group International Limited (KY):O	4,250	2,593		0.01	2023-03-02
891	1069	China Health Technology Group Holding Company Limited:O	36,400	49,140		0.01	2023-07-13
892	0499	Qingdao Holdings International Limited:O	50,703	5,983		0.01	2021-06-23
893	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	59,000	1,852,600		0.01	2023-07-10
894	1097	i-CABLE Communications Limited:O	361,420	17,348		0.01	2022-10-11
895	2138	EC Healthcare:O	60,000	291,000		0.01	2023-06-26
896	0410	SOHO CHINA LIMITED:O	263,000	331,380		0.01	2023-07-31
897	9959	Linklogis Inc.:B	102,000	312,120		0.01	2023-06-26
898	0610	WAI KEE HOLDINGS LIMITED:O	40,000	60,000		0.01	2020-07-08
899	1777	Fantasia Holdings Group Co., Limited:O	289,500	57,900	*	0.01	2022-04-01
900	8532	Polyfair Holdings Limited:O	40,000	2,120		0.01	2018-04-11
901	1470	Prosper One International Holdings Company Limited:O	40,000	3,040		0.01	2018-09-06
902	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	13,200		0.01	2021-05-28
903	0098	Xingfa Aluminium Holdings Limited:O	21,000	140,910		0.00	2023-07-21
904	1029	IRC LIMITED:O	422,000	39,246		0.00	2022-03-03
905	3303	Jutal Offshore Oil Services Limited:O	98,000	55,860		0.00	2021-07-06
906	1941	Ye Xing Group Holdings Limited:O	20,000	3,580		0.00	2020-12-15
907	1889	Sanai Health Industry Group Company Limited:O	157,500	11,025		0.00	2021-09-23
908	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,501,000	4,157,770		0.00	2023-07-10
909	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	534,291	9,820,269		0.00	2023-07-27
910	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,600	805,980		0.00	2023-05-19
911	0094	Greenheart Group Limited:O	89,885	5,034		0.00	2020-04-22
912	0778	Fortune Real Estate Investment Trust:Unit	97,000	549,990		0.00	2023-05-23
913	6185	CanSino Biologics Inc.:H	6,400	193,280		0.00	2023-03-16
914	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	78,440		0.00	2022-03-18
915	2350	MTT Group Holdings Limited:O	30,000	15,000		0.00	2023-07-13
916	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	608,400		0.00	2023-07-31
917	0743	Asia Cement (China) Holdings Corporation:O	74,000	269,360		0.00	2022-09-29
918	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	7,400		0.00	2017-07-13
919	0852	Strong Petrochemical Holdings Limited:O	100,000	16,300		0.00	2021-06-23
920	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2018-06-01
921	0621	Taung Gold International Limited:O	850,000	24,650	*	0.00	2021-06-29
922	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	589,300		0.00	2023-02-01
923	0111	Cinda International Holdings Limited:O	30,000	9,600		0.00	2021-09-23
924	1626	Jia Yao Holdings Limited:O	28,000	114,520		0.00	2023-07-26
925	2222	NVC International Holdings Limited:O	197,000	18,518		0.00	2021-06-28
926	0728	CHINA TELECOM CORPORATION LIMITED:H	636,000	2,531,280		0.00	2023-07-20
927	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,600		0.00	2023-05-09
928	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	195,800	518,870		0.00	2023-04-26
929	0700	TENCENT HOLDINGS LIMITED:O	433,732	153,541,128		0.00	2023-08-01
930	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,385	197,943		0.00	2023-07-24
931	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,159	32,176		0.00	2021-11-11
932	1102	Enviro Energy International Holdings Limited:O	24,450	1,638		0.00	2021-06-28
933	8027	KPM Holding Limited:O	10,600	2,650		0.00	2020-07-22
934	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	500	1,610		0.00	2022-08-01
935	1312	Kontafarma China Holdings Limited:O	249,000	8,217		0.00	2022-10-18
936	0841	Asia Cassava Resources Holdings Limited:O	26,000	5,460		0.00	2022-05-30
937	1872	Guan Chao Holdings Limited:O	40,000	2,680		0.00	2022-03-07
938	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,500	504,700		0.00	2023-01-31
939	3996	China Energy Engineering Corporation Limited (CN):H	410,000	410,000		0.00	2023-04-19
940	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	19,360		0.00	2017-11-20
941	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,900	35,910		0.00	2022-06-24
942	3666	Shanghai XNG Holdings Limited:O	97,000	5,723		0.00	2022-10-20
943	1859	China Bright Culture Group:O	70,000	5,600	*	0.00	2021-09-09
944	1900	China ITS (Holdings) Co., Ltd.:O	74,000	9,176		0.00	2020-02-05
945	0016	SUN HUNG KAI PROPERTIES LIMITED:O	126,226	12,300,724		0.00	2023-07-28
946	0612	Carmen Century Investment Limited (KY):O	68,000	141,440		0.00	2022-08-02
947	2359	WuXi AppTec Co., Ltd.:H	17,520	1,385,832		0.00	2023-07-20
948	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,620	287,518		0.00	2023-06-21
949	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	36,975		0.00	2022-08-22
950	0941	China Mobile Limited (HK):O	921,391	59,613,998		0.00	2023-07-31
951	2115	CM Hi-Tech Cleanroom Limited:O	60,000	16,200		0.00	2023-01-26
952	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	29,160		0.00	2022-10-12
953	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	295,221	2,609,754		0.00	2023-04-21
954	0242	SHUN TAK HOLDINGS LIMITED:O	128,661	172,406		0.00	2023-07-27
955	1838	China Properties Group Limited:O	77,000	31,955	*	0.00	2020-08-25
956	9988	Alibaba Group Holding Limited (KY):O	857,800	83,935,730		0.00	2023-08-01
957	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,040		0.00	2023-06-27
958	1238	Powerlong Real Estate Holdings Limited:O	172,000	175,440		0.00	2023-03-29
959	8037	China Biotech Services Holdings Limited:O	40,000	24,800		0.00	2022-11-09
960	0340	Tongguan Gold Group Limited:O	168,320	122,874		0.00	2022-12-30
961	0163	Emperor International Holdings Limited:O	151,597	83,378		0.00	2023-07-31
962	0865	Jiande International Holdings Limited:O	240,000	6,960		0.00	2023-01-19
963	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	5,500		0.00	2023-02-22
964	1171	Yankuang Energy Group Company Limited:H	78,000	911,040		0.00	2023-07-06
965	0543	Pacific Online Limited:O	46,475	31,138		0.00	2022-11-29
966	1869	Kafelaku Coffee Holding Limited:O	45,000	11,205	*	0.00	2021-08-20
967	2329	Glory Health Industry Limited:O	180,000	13,320		0.00	2022-11-09
968	1247	Miko International Holdings Limited:O	6,400	4,480		0.00	2021-03-17
969	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	68,500		0.00	2022-06-06
970	3662	Starjoy Wellness and Travel Company Limited:O	29,294	54,487	*	0.00	2022-03-10
971	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,050	102,144		0.00	2023-05-11
972	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	299,500	16,487,475		0.00	2023-08-01
973	8225	China Health Group Inc.:O	40,000	7,200		0.00	2022-02-04
974	8257	Genes Tech Group Holdings Company Limited:O	40,000	4,560		0.00	2021-12-06
975	8627	Orange Tour Cultural Holding Limited:O	32,000	3,584		0.00	2021-06-28
976	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,780		0.00	2020-01-17
977	1662	Yee Hop Holdings Limited:O	20,000	20,600		0.00	2021-06-15
978	2682	Yun Lee Marine Group Holdings Limited:O	40,000	9,200		0.00	2020-10-16
979	0661	China Daye Non-Ferrous Metals Mining Limited:O	714,000	54,264		0.00	2022-03-17
980	0065	Grand Ocean Advanced Resources Company Limited:O	68,641	34,321		0.00	2023-01-09
981	0829	Shenguan Holdings (Group) Limited:O	128,000	37,120		0.00	2023-07-07
982	3918	NagaCorp Ltd.:O	175,247	823,661		0.00	2023-05-16
983	0715	China Oceanwide Holdings Limited:O	638,600	22,990		0.00	2023-01-10
984	6806	Shenwan Hongyuan Group Co., Ltd.:H	98,400	162,360		0.00	2023-05-30
985	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,000	957,320		0.00	2023-08-01
986	9968	Huijing Holdings Company Limited:O	206,000	10,506	*	0.00	2022-08-10
987	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,213	1,281,820		0.00	2023-06-19
988	0474	Aceso Life Science Group Limited:O	289,195	41,355		0.00	2022-09-16
989	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	29,200		0.00	2022-06-29
990	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	132,204		0.00	2022-02-16
991	3968	CHINA MERCHANTS BANK CO., LTD.:H	176,723	6,688,966		0.00	2023-08-01
992	2638	HK Electric Investments Limited:O	339,864	1,638,144		0.00	2023-06-19
993	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	457,680	2,974,920		0.00	2023-07-25
994	6918	Kidztech Holdings Limited:O	20,000	16,400		0.00	2022-09-27
995	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,875	44,775		0.00	2020-12-28
996	1336	New China Life Insurance Company Ltd.:H	39,400	872,710		0.00	2023-06-21
997	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	9,000	37,620		0.00	2023-05-10
998	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	407,960		0.00	2023-02-24
999	3188	ChinaAMC CSI 300 Index ETF:Unit	13,400	598,980		0.00	2022-09-23
1000	0509	Century Sunshine Group Holdings Limited:O	172,936	2,075		0.00	2019-12-19
1001	0605	China Financial Services Holdings Limited:O	7,900	3,634		0.00	2021-01-12
1002	2068	China Aluminum International Engineering Corporation Limited:H	15,000	30,000		0.00	2022-02-15
1003	0800	A8 New Media Group Limited:O	104,000	20,384		0.00	2023-02-03
1004	2203	Brainhole Technology Limited:O	30,000	3,840		0.00	2022-05-18
1005	8146	Grace Wine Holdings Limited:O	30,000	5,550		0.00	2021-06-23
1006	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	4,150		0.00	2022-12-22
1007	0871	China Dredging Environment Protection Holdings Limited:O	56,000	2,856		0.00	2021-03-10
1008	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,729	2,672		0.00	2021-06-29
1009	1888	Kingboard Laminates Holdings Limited:O	115,500	906,675		0.00	2023-06-02
1010	2326	New Provenance Everlasting Holdings Limited:O	780,000	8,580		0.00	2022-08-23
1011	0274	Renaissance Asia Silk Road Group Limited:O	67,188	9,944		0.00	2023-02-17
1012	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,796	226,011		0.00	2022-08-15
1013	0842	Leoch International Technology Limited:O	50,000	81,500		0.00	2023-03-22
1014	0918	Majestic Dragon AeroTech Holdings Limited:O	34,000	8,160		0.00	2022-07-12
1015	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	9,510		0.00	2021-09-13
1016	1351	Bright Future Technology Holdings Limited:O	18,000	5,220		0.00	2022-09-29
1017	1188	Hybrid Kinetic Group Limited:O	731,000	17,544		0.00	2022-11-24
1018	1830	Perfect Medical Health Management Limited (KY):O	45,000	198,000		0.00	2023-07-04
1019	2007	Country Garden Holdings Company Limited:O	987,734	1,442,092		0.00	2023-08-01
1020	2250	B.Duck Semk Holdings International Limited:O	35,000	48,300		0.00	2023-07-12
1021	0489	DongFeng Motor Group Company Limited (CN):H	98,000	350,840		0.00	2023-03-13
1022	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	52,920		0.00	2021-05-21
1023	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	5,330		0.00	2021-06-23
1024	0550	Allegro Culture Limited:O	16,000	4,240		0.00	2017-09-04
1025	0382	Edvantage Group Holdings Limited:O	40,000	103,600		0.00	2023-03-22
1026	1125	LAI FUNG HOLDINGS LIMITED:O	11,600	34,220		0.00	2021-12-03
1027	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	503,360		0.00	2023-05-24
1028	0909	Ming Yuan Cloud Group Holdings Limited:O	67,000	321,600		0.00	2023-08-01
1029	3309	C-MER Medical Holdings Limited:O	44,000	178,640		0.00	2023-03-03
1030	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	38,700	799,155		0.00	2023-07-26
1031	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	106,410	186,218		0.00	2023-01-31
1032	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	6,622		0.00	2021-08-23
1033	0400	Ingdan, Inc.:O	48,000	64,320		0.00	2023-02-13
1034	3081	Value Gold ETF:Unit	1,300	60,450		0.00	2022-05-24
1035	8250	Du Du Holdings Limited (KY):O	12,810	2,178		0.00	2023-05-02
1036	2669	China Overseas Property Holdings Limited:O	112,314	1,014,195		0.00	2022-07-28
1037	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	2,156	*	0.00	2022-03-16
1038	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,050	174,003		0.00	2023-04-04
1039	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,858	79,334		0.00	2022-04-07
1040	2258	Watts International Maritime Company Limited:O	28,000	5,908		0.00	2021-06-23
1041	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	60,600		0.00	2023-07-18
1042	0250	SINO-I TECHNOLOGY LIMITED:O	730,000	14,600	*	0.00	2021-06-23
1043	8545	Amuse Group Holding Limited:O	40,000	1,000		0.00	2021-06-25
1044	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,480	2,959		0.00	2022-10-17
1045	1508	China Reinsurance (Group) Corporation:H	224,000	123,200		0.00	2023-07-12
1046	9939	Kintor Pharmaceutical Limited:O	15,000	58,650		0.00	2023-04-24
1047	3868	Xinyi Energy Holdings Limited:O	273,622	519,882		0.00	2023-07-31
1048	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	144,671	8,101,576		0.00	2023-07-31
1049	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	22,000		0.00	2023-06-05
1050	2336	Shuoao International Holdings Limited (KY):O	60,000	12,000		0.00	2021-06-23
1051	1628	Yuzhou Group Holdings Company Limited:O	215,979	51,619		0.00	2023-04-04
1052	0436	New Universe Environmental Group Limited:O	100,000	9,000		0.00	2020-09-23
1053	1478	Q Technology (Group) Company Limited:O	39,000	127,530		0.00	2022-10-12
1054	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	159,327	3,760,117		0.00	2023-07-31
1055	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,942	71,739		0.00	2023-03-28
1056	0983	SOCAM Development Limited:O	12,190	12,678		0.00	2018-09-20
1057	0968	XINYI SOLAR HOLDINGS LIMITED:O	289,770	2,187,764		0.00	2023-06-26
1058	6066	CSC Financial Co., Ltd.:H	41,000	372,280		0.00	2023-08-01
1059	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,802	2,611		0.00	2022-10-13
1060	0297	Sinofert Holdings Limited:O	226,800	238,140		0.00	2023-07-12
1061	0164	China Baoli Technologies Holdings Limited:O	2,683	2,173		0.00	2023-06-21
1062	1902	Yincheng International Holding Co., Ltd.:O	46,000	3,036		0.00	2023-01-12
1063	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	34,200		0.00	2021-06-23
1064	8220	Bingo Group Holdings Limited:O	3,250	926		0.00	2022-03-17
1065	8081	Hang Tai Yue Group Holdings Limited:O	163,200	16,646		0.00	2021-11-19
1066	0097	HENDERSON INVESTMENT LIMITED:O	96,000	24,480		0.00	2022-09-23
1067	1341	Hao Tian International Construction Investment Group Limited:O	240,000	112,800		0.00	2021-07-16
1068	2086	Leadway Technology Investment Group Limited:O	10,000	6,800		0.00	2021-06-24
1069	1608	VPower Group International Holdings Limited:O	84,000	21,840		0.00	2021-06-29
1070	2888	STANDARD CHARTERED PLC:O	86,750	6,467,213		0.00	2023-08-01
1071	0431	Greater China Financial Holdings Limited:O	241,000	26,510		0.00	2020-01-09
1072	0556	Pan Asia Environmental Protection Group Limited:O	26,000	12,220		0.00	2021-08-17
1073	2883	China Oilfield Services Limited:H	56,000	531,440		0.00	2022-11-04
1074	1241	Shuanghua Holdings Limited:O	20,000	1,080		0.00	2018-02-05
1075	0271	Asiasec Properties Limited:O	37,898	7,466		0.00	2021-11-12
1076	1682	Hang Pin Living Technology Company Limited:O	24,000	2,232		0.00	2019-11-19
1077	0992	LENOVO GROUP LIMITED:O	370,000	3,259,700		0.00	2023-07-14
1078	1515	China Resources Medical Holdings Company Limited:O	39,500	251,220		0.00	2023-02-27
1079	0451	GCL New Energy Holdings Limited:O	35,534	23,808		0.00	2023-05-31
1080	2012	SUNSHINE OILSANDS LTD.:O	7,390	5,025		0.00	2021-05-13
1081	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,400		0.00	2021-02-22
1082	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,001	2,522,126		0.00	2023-08-01
1083	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	624,800		0.00	2023-07-31
1084	0886	Silver Base Group Holdings Limited:O	68,250	2,116	*	0.00	2022-09-26
1085	1705	B & S International Holdings Ltd.:O	12,000	3,960		0.00	2021-06-21
1086	8635	Elephant Holdings Group Limited:O	12,000	2,376		0.00	2021-02-04
1087	2107	First Service Holding Limited:O	30,000	14,100		0.00	2022-06-09
1088	1706	Shuang Yun Holdings Limited:O	30,000	2,550		0.00	2019-02-18
1089	8283	Zhongshi Minan Holdings Limited:O	60,000	11,520		0.00	2021-06-24
1090	3368	Parkson Retail Group Limited:O	79,000	10,981		0.00	2021-06-28
1091	1410	Edvance International Holdings Limited:O	30,000	20,700		0.00	2021-12-09
1092	0086	SUN HUNG KAI & CO. LIMITED:O	58,000	172,260		0.00	2022-08-23
1093	0362	China Zenith Chemical Group Limited:O	15,500	9,765		0.00	2022-12-19
1094	1638	Kaisa Group Holdings Ltd.:O	206,000	59,740		0.00	2023-05-23
1095	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,532	59,545		0.00	2022-10-27
1096	1765	XJ International Holdings Co., Ltd.:O	240,000	136,800		0.00	2023-07-03
1097	6978	Immunotech Biopharm Ltd:O	15,000	62,400		0.00	2023-02-15
1098	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	65,700		0.00	2023-07-28
1099	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	52,182		0.00	2017-09-12
1100	0166	New Times Corporation Limited (BM):O	253,800	30,202		0.00	2023-07-28
1101	1127	Lion Rock Group Limited:O	22,240	26,021		0.00	2021-06-24
1102	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	22,000	222,200		0.00	2023-07-04
1103	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,930,858	31,119,552		0.00	2023-08-01
1104	0091	Golden Century International Holdings Group Limited:O	127,617	3,063	*	0.00	2023-02-24
1105	8280	China Digital Video Holdings Limited:O	18,000	594		0.00	2017-03-09
1106	0687	Tysan Holdings Limited:O	96,000	24,480		0.00	2023-06-08
1107	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,040		0.00	2022-09-06
1108	8279	AGTech Holdings Limited:O	332,010	83,003		0.00	2022-10-11
1109	1146	Huicheng International Holdings Limited:O	98,000	8,428		0.00	2017-11-13
1110	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2017-03-17
1111	0640	Infinity Development Holdings Company Limited:O	16,000	12,000		0.00	2020-02-28
1112	0302	CMGE Technology Group Limited:O	78,000	139,620		0.00	2023-07-28
1113	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	19,140		0.00	2021-05-26
1114	0839	China Education Group Holdings Limited (KY):O	72,000	509,040		0.00	2023-07-10
1115	1302	LifeTech Scientific Corporation:O	130,000	344,500		0.00	2022-09-26
1116	0659	CTF Services Limited (BM):O	109,641	980,191		0.00	2023-07-31
1117	9960	Kindstar Globalgene Technology, Inc.:O	27,500	47,300		0.00	2023-05-24
1118	0430	Oriental Explorer Holdings Limited:O	10,800	3,942		0.00	2021-06-01
1119	1224	C C Land Holdings Limited:O	108,000	172,800		0.00	2023-07-03
1120	8187	Jimu Group Limited:O	1,000	229		0.00	2023-03-22
1121	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	40,000		0.00	2023-07-07
1122	9928	Times Neighborhood Holdings Limited:O	27,155	17,922		0.00	2023-03-02
1123	2666	Genertec Universal Medical Group Company Limited:O	52,000	218,400		0.00	2022-01-06
1124	6988	Joy Spreader Group Inc.:O	65,000	53,950		0.00	2023-02-08
1125	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	138,600		0.00	2023-06-28
1126	0019	SWIRE PACIFIC LIMITED:A	23,378	1,505,543		0.00	2023-06-19
1127	0979	Green Energy Group Limited:O	30,980	5,855		0.00	2022-08-02
1128	6969	Smoore International Holdings Limited:O	165,000	1,400,850		0.00	2023-07-21
1129	1233	Times China Holdings Limited:O	57,000	37,050		0.00	2023-01-30
1130	2186	Luye Pharma Group Ltd.:O	102,000	366,180		0.00	2023-01-18
1131	2246	GOGOX HOLDINGS LIMITED:O	17,000	19,720		0.00	2022-12-30
1132	0343	CULTURECOM HOLDINGS LIMITED:O	45,118	17,822		0.00	2022-10-31
1133	0585	Imagi International Holdings Limited:O	22,300	6,802		0.00	2018-05-16
1134	1258	China Nonferrous Mining Corporation Limited:O	100,000	429,000		0.00	2022-07-27
1135	0211	STYLAND HOLDINGS LIMITED:O	18,914	4,918		0.00	2022-01-03
1136	8172	Lajin Entertainment Network Group Limited:O	112,000	8,960		0.00	2021-02-19
1137	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	1,483,500		0.00	2023-03-07
1138	1084	Green Fresh Biotechnology Company Limited (KY):O	22,000	20,680		0.00	2023-03-03
1139	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	153,100	8,574		0.00	2021-06-23
1140	1005	MATRIX HOLDINGS LIMITED:O	20,000	50,800		0.00	2019-01-14
1141	8019	Hao Wen Holdings Limited:O	9,400	1,955		0.00	2020-07-13
1142	1651	Precision Tsugami (China) Corporation Limited:O	10,000	85,700		0.00	2023-05-04
1143	1159	Smart Digital Technology Group Limited:O	21,600	8,964		0.00	2017-05-26
1144	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	13,600		0.00	2019-02-12
1145	8166	China Eco-Farming Limited:O	3,400	170	*	0.00	2021-10-25
1146	8460	Basetrophy Group Holdings Limited:O	3,000	480		0.00	2022-07-12
1147	0973	L'Occitane International S.A.:O	38,250	921,825		0.00	2023-05-03
1148	1234	China Lilang Limited:O	31,000	127,720		0.00	2022-04-01
1149	0663	KING STONE ENERGY GROUP LIMITED:O	30,710	5,374		0.00	2022-07-11
1150	1037	Maxnerva Technology Services Limited:O	18,000	4,158		0.00	2018-04-11
1151	1920	China Wacan Group Company Limited:O	80,000	4,000		0.00	2022-12-20
1152	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	10,650		0.00	2022-08-12
1153	1310	HKBN Ltd.:O	33,500	141,035		0.00	2022-09-30
1154	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	992,000		0.00	2023-01-09
1155	8137	Honbridge Holdings Limited:O	250,000	88,750		0.00	2021-06-28
1156	1988	China Minsheng Banking Corp., Ltd.:H	210,356	616,343		0.00	2023-07-03
1157	1797	East Buy Holding Limited:O	25,500	1,035,300		0.00	2023-07-06
1158	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	5,852		0.00	2023-04-04
1159	0269	China Resources and Transportation Group Limited:O	266,890	2,669	*	0.00	2022-07-21
1160	0784	Ling Yui Holdings Limited:O	20,000	2,500		0.00	2021-06-28
1161	2400	XD Inc.:O	12,000	218,400		0.00	2023-05-25
1162	1293	Grand Baoxin Auto Group Limited:O	70,429	20,072		0.00	2023-03-09
1163	0310	Prosperity Investment Holdings Limited:O	30,000	510		0.00	2017-09-12
1164	0546	Fufeng Group Limited:O	62,772	262,387		0.00	2023-06-05
1165	6098	Country Garden Services Holdings Company Limited:O	83,449	700,972		0.00	2023-07-28
1166	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,200	203,848		0.00	2023-07-13
1167	2683	Wah Sun Handbags International Holdings Limited:O	10,000	2,550		0.00	2018-05-18
1168	1810	Xiaomi Corporation:B	500,200	6,082,432		0.00	2023-06-19
1169	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	11,400		0.00	2021-06-24
1170	0916	China Longyuan Power Group Corporation Limited:H	81,000	598,590		0.00	2023-05-09
1171	1980	Tian Ge Interactive Holdings Limited:O	30,000	11,700		0.00	2023-03-14
1172	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,600	5,160		0.00	2023-02-16
1173	1883	CITIC Telecom International Holdings Limited:O	88,031	277,298		0.00	2023-02-22
1174	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	74,800		0.00	2021-06-23
1175	1250	Shandong Hi-Speed New Energy Group Limited:O	52,800	182,160		0.00	2023-06-27
1176	2338	WEICHAI POWER CO., LTD.:H	45,600	507,984		0.00	2023-06-23
1177	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,446	1,022		0.00	2021-07-16
1178	3798	Homeland Interactive Technology Ltd.:O	30,000	54,000		0.00	2023-06-12
1179	6138	Harbin Bank Co., Ltd.:H	70,000	17,500		0.00	2020-12-14
1180	1443	Fulum Group Holdings Limited:O	30,000	6,540		0.00	2021-09-03
1181	2689	Nine Dragons Paper (Holdings) Limited:O	108,000	538,920		0.00	2023-05-22
1182	1299	AIA Group Limited:O	265,758	20,503,230		0.00	2023-08-01
1183	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,200		0.00	2021-06-23
1184	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	102,480		0.00	2022-08-22
1185	0279	Arta TechFin Corporation Limited:O	430,195	37,857		0.00	2023-04-18
1186	8232	Classified Group (Holdings) Limited:O	10,000	250		0.00	2021-06-23
1187	1073	Da Yu Financial Holdings Limited:O	25,440	4,325		0.00	2021-12-15
1188	8299	GT Gold Holdings Limited:O	133,199	16,117		0.00	2023-07-26
1189	0318	Vongroup Limited:O	5,500	1,650		0.00	2022-07-06
1190	0656	FOSUN INTERNATIONAL LIMITED:O	182,235	1,011,404		0.00	2022-11-17
1191	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,000	298,620		0.00	2023-07-21
1192	8487	ISP Global Limited:O	20,000	2,740		0.00	2022-01-05
1193	2051	Vala Inc. (KY):O	30,000	3,150		0.00	2022-06-27
1194	2137	Brii Biosciences Limited:O	16,000	54,400		0.00	2023-04-18
1195	1060	Damai Entertainment Holdings Limited (BM):O	591,320	283,834		0.00	2023-03-20
1196	2001	China New Higher Education Group Limited:O	34,000	88,740		0.00	2023-05-24
1197	2038	FIH Mobile Limited:O	173,000	138,400		0.00	2023-07-06
1198	1523	Plover Bay Technologies Limited:O	24,000	57,600		0.00	2023-06-19
1199	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	4,050		0.00	2021-06-29
1200	8226	KOALA Financial Group Limited:O	9,000	1,350		0.00	2021-06-28
1201	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	6,420	*	0.00	2022-02-22
1202	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,750		0.00	2021-02-09
1203	0148	Kingboard Holdings Limited:O	23,520	512,736		0.00	2023-03-30
1204	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	95,880		0.00	2023-06-30
1205	8513	MaxWin International Holdings Limited (KY):O	12,000	1,056		0.00	2020-11-12
1206	9858	China Youran Dairy Group Limited:O	80,000	141,600		0.00	2022-05-10
1207	1262	Labixiaoxin Snacks Group Limited:O	28,000	6,552		0.00	2018-06-07
1208	1088	China Shenhua Energy Company Limited:H	71,000	1,657,850		0.00	2023-07-25
1209	6666	Evergrande Property Services Group Limited:O	226,500	520,950	*	0.00	2022-03-16
1210	8406	China Oral Industry Group Holdings Limited:O	20,000	2,740		0.00	2022-01-28
1211	8429	SV Vision Limited:O	10,000	610		0.00	2021-08-31
1212	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	893,520		0.00	2023-06-27
1213	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,950		0.00	2021-08-06
1214	0914	Anhui Conch Cement Company Limited:H	27,000	606,150		0.00	2023-07-31
1215	0369	Wing Tai Properties Limited:O	28,000	93,520		0.00	2021-02-08
1216	0365	Sino ICT Holdings Limited:O	30,000	9,000		0.00	2021-02-24
1217	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	237,160		0.00	2023-06-27
1218	0334	China Display Optoelectronics Technology Holdings Limited:O	43,200	14,256		0.00	2022-01-05
1219	0299	Glory Sun Land Group Limited:O	2,216	798		0.00	2022-04-25
1220	0087	SWIRE PACIFIC LIMITED:B	59,150	609,245		0.00	2023-05-11
1221	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,300	18,513		0.00	2022-08-15
1222	1176	Zhuguang Holdings Group Company Limited:O	146,000	99,280		0.00	2020-09-24
1223	1862	JINGRUI HOLDINGS LIMITED:O	31,000	2,015		0.00	2022-06-01
1224	0021	Great China Holdings (Hong Kong) Limited:O	80,000	7,200		0.00	2021-02-23
1225	8013	ECI Technology Holdings Limited:O	32,000	1,440		0.00	2019-05-02
1226	6038	G & M Holdings Limited (KY):O	20,000	3,160		0.00	2019-02-27
1227	1408	Macau E&M Holding Limited:O	10,000	1,800		0.00	2021-06-28
1228	6696	Many Idea Cloud Holdings Limited:O	16,000	5,760		0.00	2023-06-06
1229	1546	Thelloy Development Group Limited:O	16,000	1,840		0.00	2018-09-17
1230	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	42,000		0.00	2019-03-12
1231	0010	HANG LUNG GROUP LIMITED:O	27,000	320,760		0.00	2023-07-31
1232	1313	China Resources Building Materials Technology Holdings Limited:O	138,099	452,965		0.00	2023-05-03
1233	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	15,360		0.00	2022-04-28
1234	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,000	4,200		0.00	2023-06-30
1235	0718	Tai United Holdings Limited:O	102,500	4,203		0.00	2019-05-03
1236	1788	Guotai Junan International Holdings Limited:O	186,000	126,480		0.00	2023-08-01
1237	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,421	18,480		0.00	2023-07-31
1238	0384	CHINA GAS HOLDINGS LIMITED:O	105,400	904,332		0.00	2023-05-29
1239	2283	TK Group (Holdings) Limited:O	16,000	23,520		0.00	2022-11-17
1240	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,448	17,916		0.00	2023-07-25
1241	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,100	655,820		0.00	2023-06-16
1242	8066	Phoenitron Holdings Limited:O	10,000	470		0.00	2021-06-28
1243	0069	SHANGRI-LA ASIA LIMITED:O	68,000	447,440		0.00	2023-08-01
1244	8620	Asia-express Logistics Holdings Limited:O	10,000	1,750		0.00	2021-11-16
1245	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	860	*	0.00	2022-11-03
1246	1321	China New City Group Limited:O	38,000	37,240		0.00	2017-08-15
1247	1282	Renze Harvest International Limited:O	50,550	14,154		0.00	2022-11-29
1248	0255	Lung Kee Group Holdings Limited:O	11,913	22,158		0.00	2022-07-14
1249	3328	Bank of Communications Co., Ltd.:H	659,797	3,087,850		0.00	2023-07-13
1250	1415	Cowell e Holdings Inc.:O	16,000	232,320		0.00	2023-06-19
1251	0101	HANG LUNG PROPERTIES LIMITED:O	84,300	952,590		0.00	2023-08-01
1252	6618	JD Health International Inc.:O	59,550	3,382,440		0.00	2023-06-27
1253	8269	Wealth Glory Holdings Limited:O	16,667	2,483		0.00	2022-02-09
1254	2020	ANTA Sports Products Limited:O	53,000	4,732,900		0.00	2023-08-01
1255	0707	Asia Television Holdings Limited:O	204,000	7,548		0.00	2022-07-06
1256	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	13,848		0.00	2019-02-08
1257	1753	Duiba Group Limited:O	20,000	7,100		0.00	2022-12-30
1258	1613	Synertone Communication Corporation:O	5,568	4,287		0.00	2022-12-23
1259	8179	Palinda Group Holdings Limited:O	18,480	2,255		0.00	2019-09-03
1260	0169	Wanda Hotel Development Company Limited:O	86,400	25,056		0.00	2021-09-14
1261	2886	Binhai Investment Company Limited:O	24,800	41,168		0.00	2018-07-04
1262	0106	Landsea Green Management Limited:O	86,300	8,889		0.00	2022-05-24
1263	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	832		0.00	2021-03-04
1264	0641	CHTC Fong's International Company Limited:O	20,000	5,000		0.00	2017-02-10
1265	0383	Tian An Medicare Limited (BM):O	19,600	17,052		0.00	2023-02-27
1266	2279	Yonghe Medical Group Co., Ltd.:O	9,500	59,945		0.00	2022-06-30
1267	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,435	866,367		0.00	2023-07-04
1268	0136	China Ruyi Holdings Limited:O	190,982	450,718		0.00	2023-07-20
1269	0033	International Genius Company:O	9,560	79,252		0.00	2021-06-23
1270	0685	Media Chinese International Limited (BM):O	30,000	6,900		0.00	2021-06-23
1271	0887	Emperor Watch & Jewellery Limited:O	120,000	22,680		0.00	2023-04-06
1272	0586	China Conch Venture Holdings Limited:O	32,000	302,080		0.00	2023-03-29
1273	0210	Daphne International Holdings Limited:O	32,000	4,832		0.00	2023-04-12
1274	1161	WATER OASIS GROUP LIMITED:O	12,000	18,600		0.00	2022-03-17
1275	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	10,680		0.00	2022-06-07
1276	2768	Jiayuan International Group Limited:O	120,000	20,760	*	0.00	2023-03-16
1277	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	32,600		0.00	2023-03-27
1278	0756	Summi (Group) Holdings Limited:O	40,000	3,040		0.00	2020-03-10
1279	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	88,484	202,628		0.00	2022-08-23
1280	0660	Wai Chun Bio-Technology Limited:O	3,000	300		0.00	2023-03-15
1281	0535	Gemdale Properties and Investment Corporation Limited:O	290,000	126,150		0.00	2023-05-03
1282	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	11,544		0.00	2023-01-17
1283	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	169,600		0.00	2023-03-24
1284	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	764,160		0.00	2023-07-19
1285	9983	Central China New Life Limited:O	22,000	59,180		0.00	2022-10-19
1286	0905	Walnut Capital Limited:O	12,000	2,352		0.00	2020-02-28
1287	1696	SISRAM MEDICAL LTD:O	8,000	71,520		0.00	2023-07-11
1288	2880	Liaoning Port Co., Ltd.:H	87,800	62,338		0.00	2021-02-26
1289	0070	Rich Goldman Holdings Limited:O	32,800	1,640		0.00	2022-10-12
1290	0428	Cocoon Holdings Limited:O	10,217	2,912		0.00	2022-10-13
1291	0860	Apollo Future Mobility Group Limited:O	162,000	18,954		0.00	2023-07-27
1292	0439	KuangChi Science Limited:O	103,371	16,953		0.00	2022-02-15
1293	6837	Haitong Securities Co., Ltd.:H	57,200	306,592		0.00	2022-11-15
1294	8489	Grand Power Logistics Group Limited:O	5,000	1,125		0.00	2021-04-19
1295	2078	PanAsialum Holdings Company Limited:O	20,000	1,640		0.00	2018-11-23
1296	0753	Air China Limited:H	76,000	484,880		0.00	2023-07-27
1297	0251	S E A HOLDINGS LIMITED:O	10,000	20,000		0.00	2023-03-08
1298	0223	Elife Holdings Limited:O	15,000	1,920		0.00	2022-01-28
1299	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,000	86,400		0.00	2023-07-13
1300	1039	Changyou International Group Limited:O	30,000	4,500		0.00	2021-07-26
1301	8120	China Demeter Financial Investments Limited:O	12,440	1,642		0.00	2022-12-12
1302	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	753,540		0.00	2023-08-01
1303	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	2,709,000		0.00	2023-06-16
1304	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,240		0.00	2019-12-30
1305	1076	Imperial Pacific International Holdings Limited:O	173,000	11,072	*	0.00	2021-10-28
1306	8268	Smart City Development Holdings Limited (KY):O	3,855	1,715		0.00	2023-01-06
1307	2382	Sunny Optical Technology (Group) Company Limited:O	17,600	1,290,960		0.00	2023-06-30
1308	1891	Heng Hup Holdings Limited:O	16,000	2,880		0.00	2021-06-28
1309	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	24,920		0.00	2023-06-27
1310	1211	BYD COMPANY LIMITED:H	17,500	4,809,000		0.00	2023-08-01
1311	2202	China Vanke Company Limited:H	35,000	376,600		0.00	2023-05-23
1312	0884	CIFI Holdings (Group) Co. Ltd.:O	164,392	124,938	*	0.00	2023-02-14
1313	3600	MODERN DENTAL GROUP LIMITED:O	15,000	46,200		0.00	2021-11-30
1314	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	94,070		0.00	2020-05-25
1315	3700	Inkeverse Group Limited:O	30,000	27,300		0.00	2022-12-13
1316	1697	Shandong International Trust Co., Ltd.:H	18,000	6,750		0.00	2019-10-15
1317	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,111	75,644		0.00	2023-07-03
1318	1338	BaWang International (Group) Holding Limited:O	48,000	2,448		0.00	2023-06-30
1319	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	6,143		0.00	2019-02-14
1320	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,140		0.00	2019-05-03
1321	0636	KLN Logistics Group Limited (BM):O	27,026	260,531		0.00	2023-07-11
1322	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	109,000	146,060		0.00	2023-04-21
1323	0883	CNOOC LIMITED:O	709,000	9,018,480		0.00	2023-08-01
1324	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,200	800	*	0.00	2020-02-13
1325	2362	Jinchuan Group International Resources Co. Ltd:O	186,000	81,840		0.00	2023-02-20
1326	6998	Genor Biopharma Holdings Limited:O	7,500	11,925		0.00	2022-04-13
1327	1370	Aowei Holding Limited:O	24,000	17,040		0.00	2018-02-09
1328	3900	Greentown China Holdings Limited:O	37,000	325,970		0.00	2023-07-12
1329	1884	eprint Group Limited:O	8,000	3,400		0.00	2023-01-12
1330	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,360		0.00	2019-12-20
1331	2128	China Lesso Group Holdings Limited:O	45,000	234,450		0.00	2023-02-24
1332	1738	Feishang Anthracite Resources Limited:O	20,000	30,400		0.00	2023-07-27
1333	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	224		0.00	2020-11-24
1334	1740	Values Cultural Investment Limited:O	15,000	1,515		0.00	2022-10-18
1335	2728	Jintai Energy Holdings Limited:O	64,000	1,856		0.00	2019-07-24
1336	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	4,500		0.00	2022-06-15
1337	0674	China Tangshang Holdings Limited:O	49,000	5,978		0.00	2022-08-22
1338	1958	BAIC Motor Corporation Limited:H	36,000	78,120		0.00	2022-06-07
1339	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,851	2,542		0.00	2021-07-28
1340	0332	Yuan Heng Gas Holdings Limited:O	93,400	7,939		0.00	2022-11-28
1341	1569	Minsheng Education Group Company Limited:O	60,000	15,900		0.00	2022-02-22
1342	0819	Tianneng Power International Limited:O	16,000	136,000		0.00	2023-02-22
1343	8292	VSING Limited:O	9,000	900		0.00	2023-03-22
1344	6606	New Horizon Health Limited:O	6,500	161,850		0.00	2023-04-21
1345	1432	China Shengmu Organic Milk Limited:O	119,000	36,890		0.00	2022-03-17
1346	0110	China Fortune Holdings Limited:O	3,000	645		0.00	2023-02-17
1347	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,848	61,213		0.00	2022-11-22
1348	1194	Bay Area Gold Group Limited:O	4,195	1,468	*	0.00	2022-03-22
1349	1426	Spring Real Estate Investment Trust:Unit	20,000	44,200		0.00	2021-06-29
1350	1316	Nexteer Automotive Group Limited:O	35,000	200,200		0.00	2023-07-14
1351	1469	Get Nice Financial Group Limited:O	34,850	23,350		0.00	2021-06-23
1352	3067	iShares Hang Seng TECH ETF:Unit	19,200	182,112		0.00	2022-06-27
1353	8315	Century Plaza Hotel Group:O	8,100	1,515		0.00	2021-08-03
1354	0738	LE SAUNDA HOLDINGS LIMITED:O	9,800	4,018		0.00	2021-06-28
1355	1003	Huanxi Media Group Limited:O	50,728	52,757		0.00	2023-07-25
1356	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,696	505,260		0.00	2023-07-14
1357	1760	Intron Technology Holdings Limited:O	15,000	78,150		0.00	2023-03-28
1358	1180	Paradise Entertainment Limited (BM):O	14,500	18,560		0.00	2021-06-23
1359	1600	Tian Lun Gas Holdings Limited:O	13,500	67,230		0.00	2022-07-25
1360	0245	China Vered Financial Holding Corporation Limited:O	474,720	13,767		0.00	2023-06-06
1361	0948	Alpha Professional Holdings Limited:O	4,760	4,141		0.00	2017-11-27
1362	1027	China Jicheng Holdings Limited:O	5,600	1,624		0.00	2022-10-18
1363	0241	Alibaba Health Information Technology Limited:O	182,000	1,015,560		0.00	2023-07-27
1364	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,280		0.00	2020-03-24
1365	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,736	1,165		0.00	2021-06-28
1366	1917	Doumob:O	30,000	3,630		0.00	2020-05-21
1367	2799	China CITIC Financial Asset Management Co., Ltd.:H	459,000	185,895		0.00	2023-01-30
1368	2148	Vesync Co., Ltd:O	15,000	49,350		0.00	2023-01-20
1369	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2021-11-26
1370	8325	China Smartpay Group Holdings Limited:O	30,000	1,080	*	0.00	2023-06-19
1371	0554	Hans Group Holdings Limited (KY):O	50,000	10,350		0.00	2022-12-21
1372	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2021-05-12
1373	1231	Newton Resources Ltd:O	50,000	28,500		0.00	2015-08-20
1374	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,870		0.00	2021-06-29
1375	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	1,026,000		0.00	2023-07-25
1376	2779	China Xinhua Education Group Limited:O	20,000	15,600		0.00	2021-06-23
1377	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	6,000		0.00	2019-03-04
1378	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,500	118,175		0.00	2021-11-11
1379	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	11,040		0.00	2022-07-20
1380	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	13,880		0.00	2023-01-04
1381	1951	Jinxin Fertility Group Limited:O	33,000	146,520		0.00	2023-04-04
1382	0305	Wuling Motors Holdings Limited:O	40,000	30,800		0.00	2022-12-20
1383	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	155,540		0.00	2021-08-17
1384	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,780	*	0.00	2021-12-23
1385	3678	Soho Holly Futures Co., Ltd.:H	3,000	5,820		0.00	2022-08-23
1386	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	4,080		0.00	2021-09-13
1387	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2021-06-01
1388	1277	Kinetic Development Group Limited:O	100,000	49,000		0.00	2023-04-21
1389	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	13,400		0.00	2023-03-08
1390	0288	WH Group Limited (KY):O	150,287	625,194		0.00	2023-05-11
1391	1375	Central China Securities Co., Ltd.:H	14,000	17,780		0.00	2022-01-28
1392	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	57,590		0.00	2021-08-30
1393	2096	Simcere Pharmaceutical Group Limited:O	31,000	232,810		0.00	2023-02-03
1394	1477	Ocumension Therapeutics:O	8,000	78,400		0.00	2023-06-19
1395	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2022-09-26
1396	0290	GoFintech Quantum Innovation Limited:O	15,000	2,955		0.00	2021-06-25
1397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,000	4,256		0.00	2021-09-27
1398	0851	Sheng Yuan Holdings Limited:O	10,000	1,890		0.00	2022-09-27
1399	2588	BOC AVIATION LIMITED:O	7,800	508,560		0.00	2021-12-06
1400	2251	Beijing Airdoc Technology Co., Ltd.:H	600	6,012		0.00	2022-03-23
1401	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	8,200		0.00	2022-02-15
1402	2211	Universal Health International Group Holding Limited:O	7,400	984		0.00	2022-08-08
1403	0142	FIRST PACIFIC COMPANY LIMITED:O	46,868	136,386		0.00	2022-10-14
1404	2158	Yidu Tech Inc.:O	11,500	63,940		0.00	2023-06-08
1405	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,300	152,646		0.00	2023-08-01
1406	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	810		0.00	2017-05-17
1407	1387	China Dili Group:O	95,600	63,096	*	0.00	2022-08-31
1408	1559	Kwan On Holdings Limited:O	20,000	1,740		0.00	2020-01-30
1409	2033	Time Watch Investments Limited:O	22,000	8,470		0.00	2022-10-28
1410	1521	Frontage Holdings Corporation:O	22,000	51,700		0.00	2023-07-18
1411	6030	CITIC Securities Company Limited:H	27,950	456,703		0.00	2023-06-28
1412	3969	China Railway Signal & Communication Corporation Limited:H	21,000	60,060		0.00	2023-04-20
1413	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,600	614,200		0.00	2023-08-01
1414	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,511	121,176		0.00	2022-12-15
1415	2688	ENN Energy Holdings Limited:O	12,000	1,101,000		0.00	2023-05-03
1416	8056	Life Concepts Holdings Limited (KY):O	20,000	3,520	*	0.00	2021-06-23
1417	0083	SINO LAND COMPANY LIMITED:O	85,545	811,822		0.00	2023-07-18
1418	0099	Wong's International Holdings Limited:O	5,000	8,000		0.00	2016-04-21
1419	1718	Wan Kei Group Holdings Limited:O	10,000	1,780		0.00	2020-07-10
1420	0928	King International Investment Limited (KY):O	16,000	688		0.00	2022-05-18
1421	2633	Jacobson Pharma Corporation Limited:O	20,000	19,400		0.00	2022-12-07
1422	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,000	676,280		0.00	2023-07-10
1423	2363	Tongda Hong Tai Holdings Limited:O	7,000	525		0.00	2022-02-07
1424	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	104,690		0.00	2022-11-24
1425	2150	Nayuki Holdings Limited:O	17,500	93,100		0.00	2023-04-04
1426	1680	Macau Legend Development Limited:O	63,000	16,065		0.00	2022-11-14
1427	8007	Global Strategic Group Limited:O	4,579	1,763		0.00	2022-09-27
1428	1593	Chen Lin Education Group Holdings Limited:O	10,000	20,000		0.00	2021-02-16
1429	1545	Design Capital Limited (KY):O	20,000	1,580		0.00	2021-06-23
1430	8502	Ocean Line Port Development Limited:O	8,000	2,680		0.00	2021-07-27
1431	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,899	308,372		0.00	2023-05-12
1432	0827	Ko Yo Chemical (Group) Limited:O	60,000	7,320		0.00	2022-05-24
1433	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	339,300		0.00	2023-05-30
1434	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	5,250	*	0.00	2023-04-03
1435	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,052	186,364		0.00	2023-06-27
1436	1147	Edensoft Holdings Limited:O	20,000	1,280		0.00	2022-05-03
1437	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,255	1,043		0.00	2021-06-29
1438	0694	Beijing Capital International Airport Company Limited:H	18,000	91,080		0.00	2023-03-21
1439	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,610	14,584		0.00	2022-05-13
1440	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	120,756		0.00	2021-08-27
1441	0945	MANULIFE FINANCIAL CORPORATION:O	17,286	2,655,130		0.00	2023-07-27
1442	1343	Wei Yuan Holdings Limited:O	10,000	1,240		0.00	2021-06-29
1443	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	4,000	*	0.00	2022-09-26
1444	1818	Zhaojin Mining Industry Company Limited:H	24,500	275,380		0.00	2023-06-27
1445	0530	Goldin Financial Holdings Limited:O	65,502	9,694	*	0.00	2021-12-20
1446	3933	United Laboratories International Holdings Limited (The):O	17,000	104,210		0.00	2023-03-15
1447	0327	PAX Global Technology Limited:O	10,000	64,600		0.00	2023-07-05
1448	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	158,700		0.00	2023-06-29
1449	1873	VIVA BIOTECH HOLDINGS:O	18,000	31,320		0.00	2023-03-02
1450	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2018-09-06
1451	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	64,200		0.00	2022-12-19
1452	1496	AP Rentals Holdings Limited:O	8,000	1,120		0.00	2020-07-28
1453	8143	Good Fellow Healthcare Holdings Limited:O	26,000	1,092		0.00	2021-06-28
1454	3836	China Harmony Auto Holding Limited:O	14,000	10,360		0.00	2022-08-18
1455	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	48,800		0.00	2023-04-06
1456	1896	Maoyan Entertainment:O	10,400	93,184		0.00	2021-06-30
1457	1208	MMG Limited (HK):O	78,100	233,519		0.00	2023-04-18
1458	1846	EuroEyes International Eye Clinic Limited:O	3,000	14,400		0.00	2021-07-20
1459	0515	China Silver Technology Holdings Limited:O	6,000	582		0.00	2022-05-25
1460	3738	Vobile Group Limited:O	20,000	53,200		0.00	2023-03-29
1461	1636	China Metal Resources Utilization Limited:O	40,000	1,920	*	0.00	2022-09-07
1462	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	7,800		0.00	2021-06-25
1463	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	85,880		0.00	2023-01-16
1464	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	376,800		0.00	2021-07-08
1465	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,400		0.00	2022-06-20
1466	0526	Lisi Group (Holdings) Limited (BM):O	70,000	3,080		0.00	2021-10-18
1467	8009	Chinese Energy Holdings Limited:O	512	230	*	0.00	2018-11-27
1468	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,130		0.00	2022-08-12
1469	6690	Haier Smart Home Co., Ltd.:H	24,790	624,708		0.00	2023-06-14
1470	1450	Be Friends Holding Limited:O	12,000	22,680		0.00	2023-02-16
1471	0703	Future Bright Holdings Limited:O	6,000	1,500		0.00	2018-08-02
1472	0185	Zensun Enterprises Limited:O	16,500	9,900		0.00	2021-08-10
1473	8519	XinXiang Era Group Company Limited:O	10,000	510		0.00	2021-06-23
1474	0085	China Electronics Huada Technology Company Limited:O	17,500	25,550		0.00	2023-07-18
1475	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,900	35,623	*	0.00	2021-07-30
1476	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	2,800		0.00	2020-08-25
1477	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	120,500		0.00	2023-08-01
1478	1907	China Risun Group Limited (KY):O	38,000	138,700		0.00	2023-06-30
1479	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	12,400		0.00	2022-12-28
1480	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,360		0.00	2022-06-30
1481	0471	Silkwave Inc:O	14,600	4,672		0.00	2021-09-29
1482	1918	Sunac China Holdings Limited:O	46,000	63,940		0.00	2023-05-10
1483	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	3,584		0.00	2022-09-09
1484	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,618	16,494		0.00	2023-06-13
1485	1756	China Science and Education Industry Group Limited (KY):O	10,000	8,200		0.00	2022-10-14
1486	8621	Metropolis Capital Holdings Limited:O	8,000	184		0.00	2021-06-28
1487	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	493		0.00	2021-10-06
1488	1751	Kingland Group Holdings Limited:O	2,000	1,800		0.00	2023-05-22
1489	2002	China Sunshine Paper Holdings Company Limited:O	8,000	22,160		0.00	2021-09-30
1490	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,000	5,460		0.00	2023-03-15
1491	0587	China Conch Environment Protection Holdings Limited:O	15,000	34,950		0.00	2022-06-09
1492	1928	Sands China Ltd.:O	66,000	1,956,900		0.00	2023-07-18
1493	0108	GR Life Style Company Limited:O	26,000	22,880		0.00	2021-10-08
1494	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,600		0.00	2020-11-24
1495	6628	Transcenta Holding Limited:O	3,500	14,980		0.00	2022-03-28
1496	1957	MBV International Limited:O	5,000	9,000		0.00	2021-02-04
1497	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	57,000		0.00	2022-08-12
1498	1345	Shanghai Pioneer Holding Ltd:O	10,000	24,900		0.00	2022-08-11
1499	1963	Bank of Chongqing Co., Ltd.:H	12,500	52,250		0.00	2021-11-29
1500	0472	New Silkroad Culturaltainment Limited:O	25,000	4,500		0.00	2022-07-13
1501	1530	3SBio Inc.:O	19,000	137,180		0.00	2022-12-01
1502	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	8,320		0.00	2023-03-15
1503	9888	Baidu, Inc.:A	17,250	2,625,450		0.00	2023-07-27
1504	2821	ABF Pan Asia Bond Index Fund:Unit	240	25,848		0.00	2017-03-17
1505	0337	Greenland Hong Kong Holdings Limited:O	21,025	8,725		0.00	2023-07-13
1506	1826	FDB Holdings Limited:O	10,000	800		0.00	2020-07-07
1507	1046	Universe Entertainment and Culture Group Company Limited:O	6,800	1,870		0.00	2022-09-09
1508	6136	Kangda International Environmental Company Limited:O	16,000	6,240		0.00	2021-06-23
1509	0846	Mingfa Group (International) Company Limited:O	45,000	11,475		0.00	2021-12-08
1510	0030	YNBY International Limited:O	50,000	12,450	*	0.00	2018-05-08
1511	8163	NOIZ Group Limited:O	4,156	441		0.00	2021-06-18
1512	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	71,302	3,993		0.00	2021-06-25
1513	3623	China Success Finance Group Holdings Limited:O	4,000	2,800		0.00	2017-12-07
1514	1164	CGN Mining Company Limited:O	55,000	48,400		0.00	2021-11-04
1515	1285	Jiashili Group Limited:O	3,000	3,660		0.00	2019-02-11
1516	3759	Pharmaron Beijing Co., Ltd.:H	2,175	43,196		0.00	2023-07-27
1517	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,640	61,922		0.00	2023-04-28
1518	9923	YEAHKA LIMITED:O	3,200	59,200		0.00	2023-03-02
1519	0646	China Environmental Technology Holdings Limited:O	1,600	768		0.00	2022-10-11
1520	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	1,008		0.00	2022-11-01
1521	3690	Meituan:B	40,053	5,827,712		0.00	2023-08-01
1522	8238	Winto Group (Holdings) Limited:O	4,400	13,200		0.00	2021-06-24
1523	1709	DL Holdings Group Limited (KY):O	10,166	28,465		0.00	2022-10-14
1524	3329	BOCOM International Holdings Company Limited:O	19,000	7,885		0.00	2022-02-11
1525	1368	Xtep International Holdings Limited:O	18,105	154,979		0.00	2023-03-20
1526	1995	Ever Sunshine Services Group Limited:O	12,000	36,600	*	0.00	2023-01-17
1527	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	21,570		0.00	2022-06-30
1528	1798	China Datang Corporation Renewable Power Co., Limited:H	17,000	43,350		0.00	2023-07-03
1529	1128	Wynn Macau, Limited:O	35,600	287,648		0.00	2023-06-27
1530	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	632		0.00	2021-03-03
1531	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2021-06-24
1532	0159	Brockman Mining Limited:O	62,800	10,550		0.00	2021-05-25
1533	8311	Perfect Optronics Limited:O	10,000	1,350		0.00	2021-09-09
1534	0867	China Medical System Holdings Limited:O	16,500	217,800		0.00	2023-06-01
1535	9886	Dingdang Health Technology Group Ltd.:O	9,000	25,470		0.00	2023-04-18
1536	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,960		0.00	2021-06-24
1537	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	122,400		0.00	2023-04-24
1538	2361	Sinohealth Holdings Limited:O	3,000	15,450		0.00	2022-10-14
1539	6890	KangLi International Holdings Limited:O	4,000	1,940		0.00	2019-04-03
1540	1685	Boer Power Holdings Limited:O	5,000	1,375		0.00	2021-08-25
1541	8078	China Creative Digital Entertainment Limited:O	2,423	39	*	0.00	2021-06-25
1542	2312	China Financial Leasing Group Limited:O	1,075	204		0.00	2022-11-25
1543	2826	Global X China Cloud Computing ETF:Unit	50	2,920		0.00	2021-06-28
1544	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,000	28,730		0.00	2019-10-21
1545	0853	MicroPort Scientific Corporation:O	11,000	168,960		0.00	2023-08-01
1546	0260	AVIC Joy Holdings (HK) Limited:O	35,170	352	*	0.00	2021-08-13
1547	2255	Haichang Ocean Park Holdings Ltd.:O	48,000	55,680		0.00	2023-02-16
1548	1881	Regal Real Estate Investment Trust:Unit	19,000	19,950		0.00	2023-01-04
1549	3319	A-Living Smart City Services Co., Ltd.:H	8,250	43,148		0.00	2023-02-15
1550	1378	China Hongqiao Group Limited:O	55,000	413,600		0.00	2023-07-18
1551	0182	Concord New Energy Group Limited:O	50,000	31,500		0.00	2023-06-15
1552	8132	Century Energy International Holdings Limited:O	15,500	1,829		0.00	2023-02-22
1553	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	161,520		0.00	2022-03-17
1554	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	3,720		0.00	2022-05-12
1555	0762	CHINA UNICOM (HONG KONG) LIMITED:O	174,032	967,618		0.00	2023-07-03
1556	0416	BANK OF JINZHOU CO., LTD.:H	20,000	27,600	*	0.00	2019-10-21
1557	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	39,160		0.00	2023-03-24
1558	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,450	12,384		0.00	2022-12-29
1559	1967	Confidence Intelligence Holdings Limited:O	1,400	2,212		0.00	2023-07-27
1560	1308	SITC International Holdings Company Limited:O	15,000	253,500		0.00	2023-05-10
1561	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,080		0.00	2021-02-26
1562	9922	Jiumaojiu International Holdings Limited:O	8,000	120,320		0.00	2023-07-04
1563	0618	Peking University Resources (Holdings) Company Limited:O	50,000	6,600		0.00	2023-02-08
1564	3908	China International Capital Corporation Limited:H	10,400	172,640		0.00	2023-08-01
1565	0040	Gold Peak Technology Group Limited:O	5,000	2,650		0.00	2022-02-17
1566	1148	Xinchen China Power Holdings Limited:O	7,000	2,065		0.00	2023-07-28
1567	2840	SPDR Gold Trust:Unit	1,705	2,413,428		0.00	2023-07-28
1568	0933	Viva Goods Company Limited:O	52,595	77,315		0.00	2023-07-27
1569	1010	Sky Blue 11 Company Limited:O	2,000	1,700		0.00	2021-12-20
1570	0009	KEYNE LTD:O	19,200	365		0.00	2022-04-28
1571	0117	Tianli Holdings Group Limited:O	4,000	1,860		0.00	2019-04-30
1572	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	2,440		0.00	2021-11-16
1573	9618	JD.com, Inc.:A	14,895	2,356,389		0.00	2023-07-27
1574	8173	Hephaestus Holdings Limited:O	1,120	493		0.00	2022-09-02
1575	0425	Minth Group Limited:O	6,000	147,000		0.00	2023-07-18
1576	1972	SWIRE PROPERTIES LIMITED:O	30,145	579,387		0.00	2023-06-19
1577	1929	Chow Tai Fook Jewellery Group Limited:O	51,400	686,704		0.00	2022-12-05
1578	0205	SEEC MEDIA GROUP LIMITED:O	3,750	1,631		0.00	2020-05-05
1579	6677	Sino-Ocean Service Holding Limited:O	6,000	8,760		0.00	2020-12-17
1580	2209	YesAsia Holdings Limited:O	2,000	1,100		0.00	2021-07-09
1581	9626	Bilibili Inc.:Z ord	1,640	237,144		0.00	2023-08-01
1582	6113	BitStrat Holdings Limited (KY):O	2,000	1,620		0.00	2021-06-24
1583	2321	Swang Chai Chuan Limited:O	5,000	2,150		0.00	2022-12-29
1584	1571	Xin Point Holdings Limited:O	5,000	14,350		0.00	2021-11-10
1585	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	3,900		0.00	2023-06-09
1586	0149	China Agri-Products Exchange Limited:O	49,420	4,991		0.00	2022-08-03
1587	2219	Chaoju Eye Care Holdings Limited:O	3,500	17,325		0.00	2022-11-11
1588	3899	CIMC Enric Holdings Limited:O	10,000	75,700		0.00	2023-01-11
1589	1866	CHINA XLX FERTILISER LTD.:O	6,000	23,220		0.00	2023-06-06
1590	9696	Tianqi Lithium Corporation:H	800	38,960		0.00	2023-05-17
1591	3306	JNBY Design Limited:O	2,500	22,625		0.00	2022-02-15
1592	0602	Jiahua Stores Holdings Limited:O	5,000	250		0.00	2022-08-11
1593	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	31,050		0.00	2022-09-01
1594	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	55,200		0.00	2023-06-29
1595	0371	Beijing Enterprises Water Group Limited:O	48,000	92,160		0.00	2023-01-11
1596	1402	i-Control Holdings Limited:O	5,000	1,450		0.00	2021-12-20
1597	1026	Universal Technologies Holdings Limited:O	26,000	3,614		0.00	2021-06-29
1598	6133	Vital Innovations Holdings Limited:O	4,000	1,140		0.00	2019-06-18
1599	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	575,900		0.00	2023-07-26
1600	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	218,400		0.00	2023-07-05
1601	1837	Natural Food International Holding Limited:O	10,000	4,900		0.00	2022-06-15
1602	1460	ICO Group Limited:O	4,000	916		0.00	2021-06-28
1603	0683	KERRY PROPERTIES LIMITED:O	6,500	109,200		0.00	2023-05-31
1604	6610	Flowing Cloud Technology Ltd:O	8,000	14,080		0.00	2023-06-05
1605	9961	TRIP.COM GROUP LIMITED:O	3,000	954,000		0.00	2023-07-14
1606	0575	Regent Pacific Group Limited:O	1,000	940		0.00	2023-06-06
1607	0090	Puxing Energy Limited:O	2,000	810		0.00	2015-07-14
1608	2678	Texhong International Group Limited:O	4,000	22,600		0.00	2020-06-09
1609	0206	CM Energy Tech Co., Ltd.:O	14,000	2,842		0.00	2023-06-01
1610	9985	WEILONG Delicious Global Holdings Ltd:O	10,000	81,200		0.00	2023-07-03
1611	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	1,110		0.00	2022-01-27
1612	1658	Postal Savings Bank of China Co., Ltd.:H	84,000	389,760		0.00	2023-07-05
1613	1801	Innovent Biologics, Inc.:O	6,500	224,900		0.00	2023-08-01
1614	3998	Bosideng International Holdings Limited:O	46,000	161,460		0.00	2023-07-12
1615	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	32,100		0.00	2022-02-23
1616	6186	China Feihe Limited:O	38,000	180,120		0.00	2023-06-14
1617	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,200		0.00	2022-07-15
1618	1373	International Housewares Retail Company Limited:O	3,000	8,040		0.00	2022-07-26
1619	2192	Medlive Technology Co., Ltd.:O	3,000	19,020		0.00	2022-07-08
1620	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	12,480		0.00	2023-04-19
1621	3788	China Hanking Holdings Limited:O	8,000	6,160		0.00	2022-08-02
1622	1787	Shandong Gold Mining Co., Ltd.:H	3,500	54,250		0.00	2023-07-25
1623	8201	PPS International (Holdings) Limited:O	2,200	117		0.00	2023-05-04
1624	6896	Golden Throat Holdings Group Company Limited:O	3,000	8,100		0.00	2022-05-30
1625	6882	EGL Holdings Company Limited:O	2,000	1,360		0.00	2023-04-11
1626	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,500	4,230		0.00	2021-02-04
1627	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,630		0.00	2019-12-09
1628	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,120	1,497		0.00	2022-06-20
1629	2324	Capital VC Limited:O	1,600	253		0.00	2021-06-23
1630	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-01-20
1631	1498	PuraPharm Corporation Limited:O	1,500	1,440		0.00	2022-12-12
1632	0627	Japan Kyosei Group Company Limited:O	5,322	3,353		0.00	2023-07-31
1633	9997	Kangji Medical Holdings Limited:O	4,500	37,485		0.00	2022-09-02
1634	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2020-03-12
1635	0726	DIT Group Limited:O	11,250	2,363		0.00	2022-06-20
1636	3396	Legend Holdings Corporation:H	4,600	37,122		0.00	2022-12-29
1637	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	4,200		0.00	2022-08-12
1638	9926	Akeso, Inc.:O	3,000	127,200		0.00	2023-07-13
1639	3301	Ronshine China Holdings Limited:O	6,000	1,980		0.00	2023-04-28
1640	8158	China Regenerative Medicine International Limited:O	10,000	910		0.00	2021-03-01
1641	0013	HUTCHMED (China) Limited:O	3,000	71,250		0.00	2023-07-28
1642	1109	CHINA RESOURCES LAND LIMITED:O	24,666	874,410		0.00	2023-07-27
1643	2039	China International Marine Containers (Group) Co., Ltd.:H	10,680	50,196		0.00	2022-08-18
1644	1448	Fu Shou Yuan International Group Limited:O	8,000	47,520		0.00	2022-11-30
1645	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,100		0.00	2023-06-02
1646	2172	MicroPort NeuroScientific Corporation:O	2,000	26,600		0.00	2023-01-27
1647	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	45,000		0.00	2021-02-08
1648	6601	Cheerwin Group Limited:O	4,500	7,335		0.00	2023-02-20
1649	2005	SSY Group Limited (KY):O	10,000	42,600		0.00	2022-12-06
1650	1822	China Wood International Holding Co., Limited:O	11,500	1,058		0.00	2020-06-30
1651	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,600		0.00	2021-03-25
1652	8153	Jiading International Group Holdings Limited:O	5,110	629		0.00	2022-10-06
1653	2286	Chen Xing Development Holdings Limited:O	2,000	980		0.00	2020-03-26
1654	1676	Gaodi Holdings Limited (KY):O	400	500		0.00	2020-05-28
1655	8011	Polyard Petroleum International Group Limited:O	12,500	1,988	*	0.00	2022-07-26
1656	2168	Kaisa Prosperity Holdings Limited:O	500	1,315		0.00	2022-01-21
1657	0528	Kingdom Holdings Limited (KY):O	2,000	2,760		0.00	2018-04-13
1658	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	8,470		0.00	2022-05-10
1659	9608	Sundy Service Group Co. Ltd:O	10,000	1,030		0.00	2021-04-07
1660	2616	CStone Pharmaceuticals:O	4,000	10,000		0.00	2023-07-25
1661	0151	Want Want China Holdings Limited:O	37,000	202,760		0.00	2023-06-05
1662	6968	Ganglong China Property Group Limited:O	5,000	2,050		0.00	2023-05-16
1663	2618	JD Logistics, Inc.:O	20,300	263,900		0.00	2023-06-19
1664	0372	PT International Development Corporation Limited:O	9,259	880		0.00	2023-03-10
1665	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	136,200		0.00	2023-05-17
1666	1094	Cherish Sunshine International Limited:O	1,500	1,500		0.00	2023-02-21
1667	1142	E&P Global Holdings Limited:O	440	216		0.00	2023-07-03
1668	1495	Jiyi Holdings Limited:O	800	150		0.00	2022-12-14
1669	1449	Leader Education Limited (KY):O	2,000	670		0.00	2020-10-23
1670	9979	Greentown Management Holdings Company Limited:O	6,000	38,820		0.00	2023-06-06
1671	1268	China MeiDong Auto Holdings Limited:O	4,000	33,520		0.00	2023-06-02
1672	8176	SuperRobotics Holdings Limited (BM):O	1,800	450		0.00	2015-05-12
1673	1970	IMAX China Holding, Inc.:O	1,000	9,510		0.00	2022-04-13
1674	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	2,745		0.00	2023-07-14
1675	0826	Tiangong International Company Limited:O	8,000	20,320		0.00	2023-05-12
1676	2623	Add New Energy Investment Holdings Group Limited:O	1,000	610		0.00	2023-05-10
1677	8030	Fengyinhe Holdings Limited:O	200	98		0.00	2023-03-21
1678	0434	Boyaa Interactive International Limited:O	2,000	1,160		0.00	2023-06-27
1679	3990	Midea Real Estate Holding Limited:O	3,800	27,854		0.00	2022-05-31
1680	1540	Left Field Printing Group Limited:O	1,390	577		0.00	2021-06-23
1681	1568	SUNDART HOLDINGS LIMITED:O	6,000	2,700		0.00	2022-03-28
1682	2136	Lifestyle China Group Limited:O	4,000	4,240		0.00	2022-03-14
1683	1193	China Resources Gas Group Limited:O	6,300	167,580		0.00	2023-04-20
1684	1226	China Investment and Finance Group Limited (KY):O	1,120	448		0.00	2020-07-31
1685	0329	OCI International Holdings Limited:O	3,895	2,142		0.00	2021-10-06
1686	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	283,500		0.00	2023-07-27
1687	1836	Stella International Holdings Limited:O	2,000	15,460		0.00	2023-04-04
1688	1808	Enterprise Development Holdings Limited (KY):O	510	638		0.00	2022-07-22
1689	9993	Radiance Holdings (Group) Company Limited:O	10,000	41,500		0.00	2021-03-09
1690	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	426		0.00	2021-06-24
1691	1361	361 Degrees International Limited:O	5,000	22,050		0.00	2021-12-10
1692	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	1,760		0.00	2020-12-29
1693	9698	GDS Holdings Limited (KY):A	3,500	44,730		0.00	2023-06-06
1694	6818	China Everbright Bank Company Limited:H	30,000	69,000		0.00	2022-08-26
1695	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	92,700		0.00	2023-05-17
1696	0124	Guangdong Land Holdings Limited:O	4,000	2,680		0.00	2021-10-05
1697	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	7,344		0.00	2017-08-09
1698	1456	Guolian Minsheng Securities Company Limited:H	1,000	3,720		0.00	2022-02-15
1699	8080	North Asia Strategic Holdings Limited:O	1,011	293		0.00	2021-06-23
1700	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,080		0.00	2018-02-09
1701	0285	BYD Electronic (International) Company Limited:O	5,000	152,750		0.00	2023-02-24
1702	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,640		0.00	2023-05-17
1703	0485	China Sinostar Group Company Limited:O	456	57		0.00	2022-09-09
1704	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	10,560		0.00	2021-06-24
1705	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	47,000		0.00	2022-09-20
1706	1516	Sunac Services Holdings Limited:O	6,357	15,765		0.00	2023-07-20
1707	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	11,100		0.00	2023-07-27
1708	0376	Yunfeng Financial Group Limited:O	8,000	9,840		0.00	2023-02-21
1709	6099	China Merchants Securities Co., Ltd.:H	2,600	20,150		0.00	2023-05-11
1710	6118	Austar Lifesciences Limited:O	1,000	2,820		0.00	2022-09-22
1711	1244	3D Medicines Inc.:O	500	23,450		0.00	2023-07-21
1712	2357	AviChina Industry & Technology Company Limited:H	12,000	46,800		0.00	2023-06-06
1713	6958	Zhenro Services Group Limited:O	2,000	630		0.00	2022-05-04
1714	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	1,050		0.00	2023-05-04
1715	1876	Budweiser Brewing Company APAC Limited:O	24,600	459,528		0.00	2023-07-03
1716	3913	KWG Living Group Holdings Limited:O	3,734	3,510		0.00	2022-10-24
1717	6622	Zhaoke Ophthalmology Limited:O	1,000	4,000		0.00	2023-02-24
1718	6820	FriendTimes Inc.:O	4,000	3,440		0.00	2021-09-06
1719	9991	Baozun Inc.:A	300	3,870		0.00	2021-07-14
1720	8239	Capital Finance Holdings Limited:O	140	84		0.00	2023-02-24
1721	0181	FUJIAN HOLDINGS LIMITED:O	2,000	210		0.00	2016-08-03
1722	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,545		0.00	2022-12-13
1723	2019	Dexin China Holdings Company Limited:O	5,000	2,175		0.00	2023-05-16
1724	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	9,740		0.00	2023-04-06
1725	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	11,800		0.00	2022-02-10
1726	3896	Kingsoft Cloud Holdings Limited:O	6,000	21,360		0.00	2023-07-20
1727	1090	Da Ming International Holdings Limited:O	2,000	3,200		0.00	2014-04-02
1728	9633	Nongfu Spring Co., Ltd:H	7,600	344,280		0.00	2023-06-08
1729	1996	Redsun Properties Group Limited:O	5,000	1,550		0.00	2022-11-22
1730	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	9,160		0.00	2022-12-30
1731	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,920	453		0.00	2021-06-23
1732	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	900	14,310		0.00	2023-01-19
1733	9999	NetEase, Inc.:O	4,900	840,840		0.00	2023-07-28
1734	9893	Pizu Group Holdings Limited:O	5,000	1,775		0.00	2017-06-13
1735	3991	Changhong Jiahua Holdings Limited:O	2,000	990		0.00	2015-06-15
1736	2331	LI NING COMPANY LIMITED:O	3,500	158,550		0.00	2023-07-14
1737	3866	Bank of Qingdao Co., Ltd.:H	3,000	7,200		0.00	2022-12-13
1738	3308	Golden Eagle Retail Group Limited:O	2,000	12,980		0.00	2018-06-07
1739	6608	Bairong Inc.:B	500	4,880		0.00	2023-07-11
1740	1246	Boill Healthcare Holdings Limited:O	1,600	115		0.00	2022-08-04
1741	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	2,240		0.00	2022-03-16
1742	1007	Longhui International Holdings Limited:O	105	93		0.00	2022-09-28
1743	9966	Alphamab Oncology:O	1,000	9,070		0.00	2022-04-07
1744	1875	BioDlink International Company Limited:O	800	1,760		0.00	2021-05-11
1745	8103	hmvod Limited:O	111	57		0.00	2021-06-28
1746	8048	Yu Tak International Holdings Limited:O	2,000	44		0.00	2019-06-13
1747	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,450		0.00	2022-08-31
1748	0147	International Business Settlement Holdings Limited:O	20,000	1,440		0.00	2021-02-04
1749	0220	Uni-President China Holdings Ltd.:O	4,200	27,888		0.00	2021-09-07
1750	2181	Mabpharm Limited:O	4,000	2,680		0.00	2023-04-04
1751	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,960		0.00	2023-07-14
1752	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	76,100		0.00	2023-06-06
1753	0456	New City Development Group Limited:O	73	63		0.00	2022-04-11
1754	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2020-02-21
1755	1332	Touyun Biotech Group Limited:O	2,188	1,160		0.00	2021-03-31
1756	3639	Yida China Holdings Limited:O	2,000	304		0.00	2021-07-26
1757	0607	Fullshare Holdings Limited:O	20,000	820		0.00	2022-03-09
1758	6996	Antengene Corporation Limited:O	500	780		0.00	2022-08-29
1759	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	9,650		0.00	2021-09-03
1760	0506	China Foods Limited:O	2,000	5,960		0.00	2022-12-01
1761	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	30,304		0.00	2023-06-16
1762	0063	China Asia Valley Group Limited:O	2,000	254		0.00	2019-09-17
1763	0691	China Shanshui Cement Group Limited:O	3,000	2,850		0.00	2022-07-29
1764	0997	Chinlink International Holdings Limited:O	800	26		0.00	2021-02-22
1765	0061	Green Leader Holdings Group Limited:O	337	27		0.00	2022-10-11
1766	1882	Haitian International Holdings Limited:O	1,000	19,280		0.00	2021-01-27
1767	1179	H World Group Limited:O	2,000	73,200		0.00	2023-06-26
1768	1528	Red Star Macalline Group Corporation Ltd.:H	440	1,390		0.00	2021-06-29
1769	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,044	13,082		0.00	2023-07-28
1770	8079	Wisdomcome Group Holdings Limited:O	306	21		0.00	2019-12-11
1771	3318	China Boton Group Company Limited:O	624	1,248		0.00	2022-02-28
1772	2257	Sirnaomics Ltd.:O	50	2,753		0.00	2021-12-30
1773	1815	Mount Everest Gold Group Company Limited (KY):O	667	233		0.00	2022-10-10
1774	1999	Man Wah Holdings Limited:O	2,000	13,160		0.00	2023-07-27
1775	9987	Yum China Holdings, Inc.:O	200	95,080		0.00	2023-03-20
1776	0960	Longfor Group Holdings Limited:O	3,000	58,920		0.00	2023-07-28
1777	1778	Colour Life Services Group Co., Limited:O	700	378		0.00	2022-03-22
1778	0881	Zhongsheng Group Holdings Limited:O	1,000	26,800		0.00	2022-09-09
1779	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	796	*	0.00	2021-08-18
1780	2313	Shenzhou International Group Holdings Limited:O	600	46,980		0.00	2022-04-07
1781	1913	PRADA S.P.A.:O	1,000	55,000		0.00	2023-04-19
1782	0632	CHK Oil Limited (BM):O	312	51		0.00	2021-06-25
1783	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	24,640		0.00	2022-07-11
1784	6078	Hygeia Healthcare Holdings Co., Limited:O	200	9,940		0.00	2022-10-05
1785	1761	BabyTree Group:O	500	133	*	0.00	2022-12-28
1786	3681	SINOMAB BIOSCIENCE LIMITED:O	300	468		0.00	2022-10-11
1787	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	206		0.00	2021-06-10
1788	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,457	8,159		0.00	2023-01-13
1789	2309	ZO Future Group:O	164	98		0.00	2023-02-07
1790	9688	Zai Lab Limited:O	200	4,700		0.00	2023-03-29
1791	0240	BUILD KING HOLDINGS LIMITED:O	250	255		0.00	2023-02-28
1792	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	136		0.00	2022-03-24
1793	2015	Li Auto Inc.:A	300	50,970		0.00	2023-06-21
1794	0816	Jinmao Property Services Co., Limited:O	151	429		0.00	2023-03-30
1795	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	181		0.00	2023-04-25
1796	0673	China Health Group Limited:O	70	62		0.00	2022-08-09
1797	1400	Moody Technology Holdings Limited:O	500	590		0.00	2023-06-26
1798	1821	ESR Group Limited (KY):O	600	8,028		0.00	2023-03-09
1799	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	277	6,039		0.00	2022-12-06
1800	0975	Mongolian Mining Corporation:O	50	122		0.00	2023-03-22
1801	2700	Green International Holdings Limited:O	30	9		0.00	2021-01-25
1802	0901	Goldstone Investment Group Limited:O	24	1	*	0.00	2021-04-19
1803	0996	Carnival Group International Holdings Limited:O	6	0	*	0.00	2021-10-05
1804	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1805	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5	0		0.00	2020-02-10
1806	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1	4		0.00	2022-07-12
1807	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1	2		0.00	2021-06-28

Mason Securities Limited 茂宸證券有限公司CCASS ID: B01209

CCASS holdings on 2023-08-01

Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209