Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2023-07-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8007	Global Strategic Group Limited:O	158,397,999	58,607,260		34.75	2023-07-25
2	1566	CA Cultural Technology Group Limited:O	158,078,000	5,374,652		13.37	2023-06-08
3	0180	KADER HOLDINGS COMPANY LIMITED:O	96,942,335	42,654,627		10.20	2023-01-19
4	8147	Millennium Pacific Group Holdings Limited:O	4,413,835	613,523		4.28	2023-07-03
5	1941	Ye Xing Group Holdings Limited:O	14,618,000	2,704,330		3.61	2022-05-16
6	1421	Prosperity Group International Limited (KY):O	2,993,000	2,065,170		3.59	2023-06-01
7	0223	Elife Holdings Limited:O	27,629,100	3,453,638		3.06	2023-04-26
8	8422	WT Group Holdings Limited:O	3,507,000	224,448		2.92	2022-06-20
9	3344	GTI Holdings Limited (KY):O	142,166,000	2,416,822	*	2.26	2023-02-23
10	2399	China Anchu Energy Storage Group Limited:O	47,455,000	24,202,050		2.15	2023-07-25
11	1865	Pengo Holdings Group Limited:O	29,470,000	12,672,100		2.08	2023-07-24
12	8429	SV Vision Limited:O	9,450,000	557,550		1.97	2023-03-24
13	2370	Redco Healthy Living Company Limited:O	3,901,000	6,553,680	*	1.95	2023-03-30
14	1265	Tianjin Jinran Public Utilities Company Limited:H	8,700,000	2,349,000		1.74	2022-01-19
15	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,875,600	22,847,944		1.53	2022-09-01
16	2421	KRP Development Holdings Limited:O	7,706,400	8,245,848		1.52	2023-07-25
17	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,208,000	5,400,960	*	1.09	2021-03-05
18	1034	Fullwealth International Group Holdings Limited:O	16,528,000	3,454,352		1.03	2023-02-02
19	0313	Richly Field China Development Limited:O	228,493,467	2,284,935		0.98	2022-06-28
20	1360	NOVA Group Holdings Limited (KY):O	19,900,000	338,300		0.97	2023-03-10
21	1563	Alliance International Education Leasing Holdings Limited:O	11,795,000	56,969,850		0.70	2023-07-10
22	8220	Bingo Group Holdings Limited:O	606,000	166,650		0.59	2023-04-11
23	0600	China Infrastructure Investment Limited:O	2,490,200	971,178	*	0.58	2022-01-27
24	0651	China Ocean Industry Group Limited:O	2,301,875	287,734	*	0.56	2019-10-31
25	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	366,000	226,920		0.55	2023-06-13
26	8232	Classified Group (Holdings) Limited:O	2,295,000	57,375		0.51	2022-07-19
27	8047	China Ocean Group Development Limited:O	27,664,000	2,794,064	*	0.45	2020-06-23
28	8133	Jisheng Group Holdings Limited:O	112,000	134,400		0.44	2023-07-18
29	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	355,400	2,239,020		0.41	2022-06-20
30	8526	Wing Fung Group Asia Limited:O	592,500	107,243		0.37	2023-05-09
31	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	929,560	381,120		0.34	2023-03-20
32	2225	Jinhai Medical Technology Limited:O	3,960,000	6,256,800		0.32	2023-07-25
33	1420	Chuan Holdings Limited:O	3,104,000	310,400		0.30	2022-01-21
34	1750	REM Group (Holdings) Limited:O	5,360,000	171,520		0.30	2023-03-27
35	0212	NANYANG HOLDINGS LIMITED:O	98,900	2,304,370		0.29	2023-03-08
36	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	31,000	4,867		0.29	2022-07-13
37	0812	Southwest Securities International Securities Limited:O	10,300,000	309,000		0.28	2021-06-09
38	1395	ELL Environmental Holdings Limited:O	3,080,000	520,520		0.28	2022-04-25
39	0865	Jiande International Holdings Limited:O	14,852,000	341,596		0.25	2023-07-21
40	1706	Shuang Yun Holdings Limited:O	2,500,000	212,500		0.25	2023-06-26
41	8305	Sheng Tang Holdings Limited (KY):O	2,590,000	176,120		0.25	2023-07-14
42	1116	Huiyuan Cowins Technology Group Limited:O	5,280,000	924,000		0.24	2023-03-24
43	0554	Hans Group Holdings Limited (KY):O	9,672,000	2,002,104		0.24	2023-01-04
44	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,757,679	143,399		0.24	2023-07-20
45	0458	TRISTATE HOLDINGS LIMITED:O	650,500	494,380		0.24	2022-04-20
46	0450	HUNG HING PRINTING GROUP LIMITED:O	2,053,089	2,114,682		0.23	2022-03-07
47	0806	Value Partners Group Limited:O	4,001,000	11,202,800		0.22	2022-11-30
48	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	628,800		0.22	2020-07-03
49	8523	Sheung Moon Holdings Limited:O	780,000	163,800	*	0.20	2021-03-23
50	2324	Capital VC Limited:O	816,200	129,776		0.19	2023-02-23
51	2682	Yun Lee Marine Group Holdings Limited:O	1,904,000	428,400		0.19	2022-10-27
52	1461	ZHONGTAI FUTURES Company Limited:H	499,000	339,320		0.18	2022-02-14
53	8188	GME GROUP HOLDINGS LIMITED (KY):O	780,000	59,280		0.16	2021-01-25
54	0583	Great Wall Pan Asia Holdings Limited:O	2,480,000	543,120		0.16	2023-07-10
55	0810	China Castson 81 Finance Company Limited (BM):O	223,350	279,188		0.16	2023-07-25
56	0627	Japan Kyosei Group Company Limited:O	174,000	153,120		0.15	2019-10-29
57	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,140,000	39,900		0.15	2022-09-21
58	8436	Takbo Group Holdings Limited:O	580,000	102,080		0.15	2023-05-30
59	1413	FEG Holdings Corporation Limited:O	1,425,000	363,375		0.14	2023-07-24
60	3626	Hang Sang (Siu Po) International Holding Company Limited:O	258,000	116,100		0.14	2023-06-01
61	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	176,000		0.13	2021-12-20
62	1416	CTR Holdings Limited (KY):O	1,750,000	113,750		0.13	2022-08-22
63	8056	Life Concepts Holdings Limited (KY):O	2,255,000	396,880	*	0.12	2023-05-15
64	3662	Starjoy Wellness and Travel Company Limited:O	825,000	1,534,500	*	0.11	2021-11-16
65	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	484,000		0.11	2021-02-19
66	0310	Prosperity Investment Holdings Limited:O	1,336,630	25,396		0.11	2023-03-09
67	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	544,000	288,320		0.11	2021-12-29
68	0485	China Sinostar Group Company Limited:O	228,646	28,352		0.11	2022-08-31
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	276,000	64,860		0.11	2022-08-30
70	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	27,500		0.11	2016-01-29
71	0361	SINO GOLF HOLDINGS LIMITED:O	5,400,000	307,800		0.10	2022-06-23
72	6663	IWS Group Holdings Limited:O	800,000	316,000		0.10	2022-06-29
73	8103	hmvod Limited:O	107,106	53,553		0.10	2023-05-15
74	1647	Grandshores Technology Group Limited:O	1,185,000	63,990		0.10	2023-06-28
75	1130	China Environmental Resources Group Limited:O	2,000,000	72,000		0.10	2021-07-29
76	8325	China Smartpay Group Holdings Limited:O	2,320,000	83,520	*	0.10	2022-02-22
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,608,956	386,158		0.10	2022-05-13
78	8186	Almana Limited:O	27,656	8,435		0.10	2021-02-09
79	1326	Transmit Entertainment Limited:O	2,520,000	171,360		0.10	2023-04-21
80	8403	Dowway Holdings Limited:O	116,000	80,040		0.10	2023-06-15
81	1655	OKURA HOLDINGS LIMITED:O	575,000	345,000		0.10	2023-07-06
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,488,000	178,560		0.10	2021-09-20
83	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	130,000	312,000		0.09	2023-06-05
84	6928	TOMO Holdings Limited (KY):O	424,000	339,200		0.09	2023-06-06
85	1695	S&P International Holding Limited:O	1,000,000	57,000		0.09	2022-05-19
86	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	325,600	91,168		0.09	2023-07-20
87	8491	Cool Link (Holdings) Limited:O	75,000	43,500		0.09	2023-05-16
88	1343	Wei Yuan Holdings Limited:O	955,000	127,015		0.09	2023-06-23
89	0844	Greatime International Holdings Limited:O	440,000	308,000		0.09	2021-06-15
90	1570	WEIYE HOLDINGS LIMITED:O	174,000	607,260		0.09	2017-07-27
91	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	273,000	1,365,000		0.09	2023-07-24
92	1679	RISECOMM GROUP HOLDINGS LIMITED:O	221,500	197,135		0.09	2023-07-06
93	1627	Able Engineering Holdings Limited:O	1,656,000	728,640		0.08	2023-04-14
94	6888	Freetech Road Recycling Technology (Holdings) Limited:O	870,000	166,170		0.08	2022-01-04
95	3683	Great Harvest Maeta Holdings Limited:O	765,000	119,340		0.08	2023-07-25
96	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	242,400		0.08	2023-01-10
97	8447	MS Concept Limited (KY):O	800,000	49,600		0.08	2021-07-27
98	8427	WS-SK Target Group Limited:O	106,000	10,918		0.08	2021-08-19
99	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,828,000	1,133,360		0.08	2023-05-29
100	0932	Shunten International (Holdings) Limited:O	2,288,000	176,176		0.07	2023-07-18
101	1022	Feiyu Technology International Company Ltd.:O	1,254,000	432,630		0.07	2023-07-25
102	1213	MOBICON GROUP LIMITED:O	142,000	62,480		0.07	2021-01-11
103	1732	XiangXing International Holding Limited:O	840,000	340,200		0.07	2023-07-25
104	1703	Welife Technology Limited (KY):O	800,000	131,200		0.07	2023-06-05
105	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	510,000	586,500		0.07	2023-07-19
106	1188	Hybrid Kinetic Group Limited:O	13,600,000	367,200		0.07	2023-07-12
107	8112	Cornerstone Financial Holdings Limited:O	152,040	58,535		0.07	2020-06-08
108	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	512,500	39,463		0.06	2021-02-23
109	1380	China Kingstone Mining Holdings Limited:O	96,295	38,518		0.06	2023-07-14
110	0789	Artini Holdings Limited:O	712,800	136,145		0.06	2021-02-17
111	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,216,000	1,872,640		0.06	2023-07-10
112	8069	Flydoo Technology Holding Limited:O	425,000	50,150		0.06	2023-07-25
113	1705	B & S International Holdings Ltd.:O	236,000	77,880		0.06	2022-03-31
114	3838	China Starch Holdings Limited:O	3,493,977	513,615		0.06	2022-08-18
115	1503	China Merchants Commercial Real Estate Investment Trust:Unit	640,000	1,139,200		0.06	2022-09-02
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	620,000	347,200		0.06	2022-09-05
117	0619	South China Financial Holdings Limited:O	169,300	55,869		0.06	2021-04-12
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,929,252	59,293		0.06	2023-05-12
119	0372	PT International Development Corporation Limited:O	1,670,967	165,426		0.06	2023-06-21
120	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	796,000	326,360		0.05	2022-01-26
121	1235	Travel Expert (Asia) Enterprises Limited:O	270,000	44,550		0.05	2021-01-07
122	1323	Huasheng International Holding Limited:O	2,200,000	191,400		0.05	2023-03-15
123	1408	Macau E&M Holding Limited:O	262,000	51,352		0.05	2022-04-27
124	0167	IDT INTERNATIONAL LIMITED:O	1,361,199	24,502	*	0.05	2022-06-20
125	1653	MOS House Group Limited:O	120,000	43,200		0.05	2020-12-14
126	8349	Yunhong Guixin Group Holdings Limited:O	200,000	214,000	*	0.05	2023-03-29
127	0128	ENM Holdings Limited (HK):O	824,000	436,720		0.05	2023-01-09
128	8013	ECI Technology Holdings Limited:O	780,000	34,320		0.05	2023-05-09
129	1982	NAMESON HOLDINGS LIMITED:O	1,110,000	510,600		0.05	2022-04-28
130	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	203,000		0.05	2016-11-23
131	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	21,000	6,720		0.05	2022-10-24
132	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,500	25,875		0.05	2022-10-31
133	2878	Solomon Systech (International) Limited:O	1,182,000	508,260		0.05	2023-07-07
134	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	435,200		0.05	2020-10-12
135	8203	Kaisun Holdings Limited:O	270,000	44,010		0.05	2022-06-16
136	0430	Oriental Explorer Holdings Limited:O	180,000	65,700		0.05	2021-06-01
137	8268	Smart City Development Holdings Limited (KY):O	107,500	47,838		0.04	2022-07-19
138	0055	Neway Group Holdings Limited:O	110,000	30,250		0.04	2022-03-31
139	0298	Chuang's China Investments Limited:O	1,014,516	201,889		0.04	2023-01-30
140	8379	Prime Intelligence Solutions Group Limited:O	340,000	44,540		0.04	2023-05-29
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	734,000	1,071,640		0.04	2023-06-12
142	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,519,000	239,305		0.04	2022-01-19
143	0160	Hon Kwok Land Investment Company, Limited:O	301,350	572,565		0.04	2023-05-18
144	8083	Youzan Technology Limited:O	7,696,689	1,108,323		0.04	2023-07-18
145	0841	Asia Cassava Resources Holdings Limited:O	244,000	48,800		0.04	2022-06-20
146	0419	Hony Media Group:O	5,646,312	739,667		0.04	2023-07-20
147	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	305,144		0.04	2022-03-18
148	0343	CULTURECOM HOLDINGS LIMITED:O	691,300	279,977		0.04	2023-07-21
149	0240	BUILD KING HOLDINGS LIMITED:O	508,166	518,329		0.04	2023-01-18
150	1222	WANG ON GROUP LIMITED:O	6,277,928	251,117		0.04	2022-10-31
151	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	294,840		0.04	2022-06-20
152	8217	WMHW Holdings Limited:O	122,500	22,663		0.04	2023-06-29
153	0276	Mongolia Energy Corporation Limited:O	76,225	55,644		0.04	2022-12-30
154	1200	Midland Holdings Limited (BM):O	290,000	217,500		0.04	2022-07-05
155	1150	MILAN STATION HOLDINGS LIMITED:O	353,500	45,248		0.04	2023-03-09
156	1225	Lerado Financial Group Company Limited:O	91,800	16,524		0.04	2023-02-13
157	1314	Tsui Wah Holdings Limited:O	550,000	123,750		0.04	2022-04-21
158	1749	Shanshan Brand Management Co., Ltd.:H	13,000	4,810		0.04	2018-11-27
159	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	895,200	402,840		0.04	2023-07-10
160	0366	Luks Group (Vietnam Holdings) Company Limited:O	190,960	183,322		0.04	2023-06-05
161	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	340,000	792,200		0.04	2023-05-04
162	1618	Metallurgical Corporation of China Ltd.:H	1,085,000	2,159,150		0.04	2023-07-07
163	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	462,000	71,148		0.04	2023-04-24
164	0878	SOUNDWILL HOLDINGS LIMITED:O	105,280	647,472		0.04	2022-10-27
165	1468	Kingkey Financial International (Holdings) Limited:O	2,660,000	4,894,400		0.04	2023-07-25
166	0854	Willas-Array Electronics (Holdings) Limited:O	32,200	88,228		0.04	2023-04-28
167	0653	BONJOUR HOLDINGS LIMITED:O	1,285,600	101,562		0.04	2023-05-09
168	0990	Deep Source Holdings Limited:O	4,904,000	4,315,520		0.04	2023-07-04
169	0347	Angang Steel Company Limited:H	512,144	1,075,502		0.04	2023-07-20
170	3066	CSOP Bitcoin Futures ETF:Unit	6,400	80,576		0.04	2023-06-08
171	0953	Shaw Brothers Holdings Limited:O	500,000	98,000		0.04	2023-06-06
172	0722	UMP Healthcare Holdings Limited:O	284,000	215,840		0.04	2023-05-05
173	2381	SMC Electric Limited:O	700,000	72,100		0.04	2022-10-14
174	1182	Success Dragon International Holdings Limited:O	121,026	25,900		0.03	2023-05-24
175	0472	New Silkroad Culturaltainment Limited:O	1,100,000	195,800		0.03	2023-03-08
176	0996	Carnival Group International Holdings Limited:O	324,000	23,328	*	0.03	2022-04-06
177	1207	SRE Group Limited:O	6,998,000	90,974	*	0.03	2021-10-18
178	1085	HENGXIN TECHNOLOGY LTD.:O	132,000	273,240		0.03	2023-07-25
179	0727	Crown International Corporation Limited:O	1,200,000	50,400	*	0.03	2023-06-26
180	0752	PICO FAR EAST HOLDINGS LIMITED:O	420,000	588,000		0.03	2023-03-17
181	0110	China Fortune Holdings Limited:O	71,200	15,450		0.03	2021-06-24
182	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,856,800	3,063,720		0.03	2023-03-08
183	0022	MEXAN LIMITED (BM):O	657,278	50,610		0.03	2020-07-28
184	3788	China Hanking Holdings Limited:O	655,000	504,350		0.03	2023-04-26
185	2193	MAN KING HOLDINGS LIMITED:O	140,000	49,700		0.03	2021-01-07
186	1947	Meihao Medical Group Co., Ltd:O	200,000	97,000		0.03	2022-12-23
187	6812	Winson Holdings Hong Kong Limited:O	200,000	46,000		0.03	2021-04-14
188	0894	Man Yue Technology Holdings Limited:O	157,333	70,800		0.03	2021-10-15
189	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	88,000	40,920		0.03	2021-11-19
190	0242	SHUN TAK HOLDINGS LIMITED:O	995,437	1,313,977		0.03	2022-01-27
191	0040	Gold Peak Technology Group Limited:O	300,999	159,529		0.03	2022-04-26
192	0393	Glorious Sun Enterprises Limited:O	502,000	411,640		0.03	2022-01-21
193	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,737,750	262,400		0.03	2023-05-25
194	0648	SoftMedx Healthcare Limited:O	106,382	40,425	*	0.03	2017-11-21
195	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	409,000	1,707,166		0.03	2023-07-24
196	1508	China Reinsurance (Group) Corporation:H	2,164,000	1,168,560		0.03	2023-01-13
197	0149	China Agri-Products Exchange Limited:O	3,202,564	288,231		0.03	2021-04-12
198	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	107,010		0.03	2017-11-13
199	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	22,000		0.03	2022-09-27
200	0888	Bison Finance Group Limited:O	450,077	27,905		0.03	2022-10-12
201	8391	Cornerstone Technologies Holdings Limited:O	260,000	176,800		0.03	2023-02-20
202	1052	Yuexiu Transport Infrastructure Limited:O	525,475	2,128,174		0.03	2022-12-28
203	1097	i-CABLE Communications Limited:O	2,240,207	105,290		0.03	2023-05-18
204	0082	Crazy Sports Group Limited:O	1,403,400	214,720		0.03	2023-06-15
205	6958	Zhenro Services Group Limited:O	320,000	100,800		0.03	2023-05-19
206	0886	Silver Base Group Holdings Limited:O	695,850	21,571	*	0.03	2021-05-07
207	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	113,224	922,776		0.03	2023-01-18
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	38,160		0.03	2022-01-04
209	1671	Tianjin Tianbao Energy Co., Ltd.:H	48,000	22,800		0.03	2021-10-15
210	1862	JINGRUI HOLDINGS LIMITED:O	458,000	23,816		0.03	2023-07-14
211	3938	LFG Investment Holdings Limited:O	120,000	21,240		0.03	2023-07-05
212	1025	KNT Holdings Limited:O	248,000	114,080		0.03	2023-07-21
213	0244	SINCERE COMPANY, LIMITED (THE):O	384,320	95,311		0.03	2022-04-01
214	1340	Huisheng International Holdings Limited:O	256,000	11,008		0.03	2023-03-28
215	3068	CSOP Ether Futures ETF:Unit	2,100	23,373		0.03	2023-05-02
216	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	232,000	50,112		0.03	2023-07-19
217	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	87,600		0.03	2019-10-23
218	8622	Huakang Biomedical Holdings Company Limited:O	120,000	21,480		0.03	2021-08-11
219	8041	IntelliMark AI International Limited:O	228,781	59,483		0.03	2022-09-21
220	3778	China Weaving Materials Holdings Limited:O	360,000	151,200		0.03	2020-03-06
221	0970	New Sparkle Roll International Group Limited:O	97,000	84,390		0.03	2023-04-28
222	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,800	35,700		0.03	2019-07-03
223	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	780,315	1,037,819		0.03	2023-07-20
224	1727	Hebei Construction Group Corporation Limited:H	129,000	103,200		0.03	2022-12-14
225	0464	China In-Tech Limited:O	124,000	27,776	*	0.03	2023-07-04
226	1073	Da Yu Financial Holdings Limited:O	311,000	54,425		0.03	2020-01-08
227	1871	China Oriented International Holdings Limited:O	108,000	24,840		0.03	2023-03-20
228	2302	CNNC International Limited:O	130,000	148,200		0.03	2015-11-10
229	1868	Neo-Neon Holdings Limited:O	556,000	233,520		0.03	2021-04-16
230	2130	CN Logistics International Holdings Limited (KY):O	73,000	572,320		0.03	2023-06-06
231	1536	Yuk Wing Group Holdings Limited:O	100,000	13,000		0.03	2022-04-29
232	8423	Chi Ho Development Holdings Limited:O	210,000	12,600		0.03	2023-02-16
233	1469	Get Nice Financial Group Limited:O	649,750	454,825		0.03	2023-07-25
234	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	51,800		0.03	2017-05-17
235	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	192,355	859,827		0.03	2022-07-28
236	1987	Beng Soon Machinery Holdings Limited:O	258,000	47,988		0.03	2023-01-10
237	6600	SciClone Pharmaceuticals (Holdings) Limited:O	159,000	1,621,800		0.03	2022-06-13
238	3382	Tianjin Port Development Holdings Limited:O	1,582,000	885,920		0.03	2023-06-05
239	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	171,000		0.03	2020-01-22
240	0260	AVIC Joy Holdings (HK) Limited:O	1,520,500	15,205	*	0.03	2022-02-04
241	8111	China Technology Industry Group Limited:O	114,000	10,260		0.03	2021-07-20
242	0273	MASON GROUP HOLDINGS LIMITED:O	11,221,955	359,103		0.03	2023-02-07
243	0280	KING FOOK HOLDINGS LIMITED:O	230,000	110,400		0.03	2022-07-05
244	0745	China National Culture Group Limited:O	197,500	7,900		0.03	2021-06-04
245	2346	Universal Star (Holdings) Limited:O	150,000	123,000	*	0.03	2021-11-11
246	1788	Guotai Junan International Holdings Limited:O	2,408,000	1,420,720		0.03	2022-12-12
247	1053	Chongqing Iron & Steel Company Limited:H	135,200	104,104		0.03	2023-07-25
248	1900	China ITS (Holdings) Co., Ltd.:O	426,000	48,138		0.03	2021-12-30
249	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,291	17,928		0.03	2023-01-16
250	8341	Aeso Holding Limited:O	20,000	3,700		0.03	2022-04-08
251	8140	BOSA Technology Holdings Limited:O	200,000	19,200		0.03	2020-11-10
252	8210	DLC Asia Limited:O	200,000	8,600		0.03	2019-06-25
253	9938	WAH WO HOLDINGS GROUP LIMITED:O	250,000	25,250		0.03	2020-07-17
254	6118	Austar Lifesciences Limited:O	128,000	358,400		0.02	2023-07-21
255	0588	Beijing North Star Company Limited:H	176,000	149,600		0.02	2022-01-26
256	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	420,000	285,600		0.02	2023-07-06
257	0603	China Oil And Gas Group Limited:O	1,392,800	334,272		0.02	2021-08-09
258	0182	Concord New Energy Group Limited:O	2,131,000	1,321,220		0.02	2023-05-24
259	0681	Chinese People Holdings Company Limited:O	2,206,009	72,798		0.02	2018-01-25
260	0459	Legend Upstar Holdings Limited (KY):O	442,100	61,010		0.02	2022-07-05
261	0148	Kingboard Holdings Limited:O	268,700	5,521,785		0.02	2023-07-12
262	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	58,400		0.02	2022-01-21
263	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,042,000	1,229,560		0.02	2023-05-24
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	925,500	45,350		0.02	2022-10-13
265	1686	SUNEVISION HOLDINGS LTD.:O	553,028	2,167,870		0.02	2023-06-27
266	0860	Apollo Future Mobility Group Limited:O	2,268,000	292,572		0.02	2023-07-18
267	0290	GoFintech Quantum Innovation Limited:O	310,000	58,900	*	0.02	2020-10-21
268	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	56,400	100,392		0.02	2023-03-24
269	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,224,360	1,735,001		0.02	2023-07-12
270	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	78,000	438,750		0.02	2023-06-27
271	0456	New City Development Group Limited:O	20,000	14,000		0.02	2022-04-11
272	1560	Star Group Asia Limited:O	146,932	58,773		0.02	2021-04-13
273	0983	SOCAM Development Limited:O	84,005	85,685		0.02	2021-06-23
274	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	272,625		0.02	2017-03-17
275	0829	Shenguan Holdings (Group) Limited:O	720,000	208,800		0.02	2023-05-31
276	8293	SingAsia Holdings Limited:O	400,000	6,800		0.02	2022-10-12
277	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	72,000	*	0.02	2022-06-08
278	1842	Grown Up Group Investment Holdings Limited:O	260,000	33,020		0.02	2023-06-23
279	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	492,000		0.02	2022-08-31
280	0621	Taung Gold International Limited:O	3,917,000	113,593	*	0.02	2022-06-20
281	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	334,000	131,930		0.02	2022-09-26
282	0214	ASIA ORIENT HOLDINGS LIMITED:O	178,040	99,702		0.02	2022-06-24
283	8245	Shanyu Group Holdings Company Limited:O	152,000	20,216		0.02	2023-05-19
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	652,000	254,280		0.02	2023-01-18
285	3681	SINOMAB BIOSCIENCE LIMITED:O	218,100	353,322		0.02	2023-04-12
286	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	33,150		0.02	2018-10-18
287	1796	Metaspacex Limited:O	100,000	94,000		0.02	2021-12-06
288	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,400	234,724		0.02	2023-07-07
289	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	420,672	149,339		0.02	2023-04-19
290	0513	CONTINENTAL HOLDINGS LIMITED:O	140,000	46,900		0.02	2021-06-01
291	2051	Vala Inc. (KY):O	278,000	28,356		0.02	2022-06-24
292	8028	Timeless Resources Holdings Limited:O	572,000	12,584		0.02	2020-09-16
293	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	475,000	11,875		0.02	2023-06-14
294	8448	Universe Printshop Holdings Limited:O	200,000	5,600		0.02	2022-05-13
295	1429	Skymission Group Holdings Limited:O	320,000	17,280		0.02	2023-02-09
296	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	302,000	2,446,200		0.02	2023-07-07
297	2088	Xiwang Property Holdings Company Limited:O	280,205	20,455		0.02	2022-04-20
298	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	164,400	131,520		0.02	2021-06-01
299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	212,000	2,395,600		0.02	2023-04-06
300	8092	ITE (HOLDINGS) LIMITED:O	180,000	5,220		0.02	2015-12-08
301	0637	Lee Kee Holdings Limited:O	158,000	27,334		0.02	2022-10-27
302	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	15,590		0.02	2021-11-11
303	0138	CCT Fortis Holdings Limited:O	301,298	55,138		0.02	2022-06-20
304	0959	Century Entertainment International Holdings Limited:O	24,020	6,005		0.02	2023-01-18
305	2448	Space Group Holdings Limited:O	180,000	29,520		0.02	2023-07-14
306	1888	Kingboard Laminates Holdings Limited:O	579,363	4,397,365		0.02	2023-07-04
307	0080	China New Economy Fund Limited:O	245,000	41,650		0.02	2022-02-25
308	0353	Energy International Investments Holdings Limited:O	132,990	89,103		0.02	2022-12-02
309	3983	China BlueChemical Ltd.:H	330,000	607,200		0.02	2023-07-18
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,500	110,230		0.02	2022-10-27
311	0271	Asiasec Properties Limited:O	225,506	43,748		0.02	2023-02-15
312	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	32,300	250,002		0.02	2023-06-16
313	0357	Hainan Meilan International Airport Company Limited:H	41,000	430,500		0.02	2023-07-18
314	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	66,000		0.02	2023-05-08
315	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	13,944		0.02	2019-09-11
316	1133	Harbin Electric Company Limited:H	120,000	374,400		0.02	2023-05-09
317	0800	A8 New Media Group Limited:O	492,000	100,368		0.02	2022-05-04
318	1792	CMON Limited:O	320,000	10,560		0.02	2021-09-28
319	0591	China High Precision Automation Group Limited:O	183,000	34,404		0.02	2023-06-21
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	544,033	136,008		0.02	2022-05-05
321	0119	Poly Property Group Co., Limited:O	667,000	1,193,930		0.02	2023-07-25
322	0925	Beijing Properties (Holdings) Limited:O	1,216,000	68,096		0.02	2023-01-06
323	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	365,271	11,689		0.02	2023-03-06
324	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	90,000	86,400		0.02	2023-06-14
325	0390	CHINA RAILWAY GROUP LIMITED:H	728,560	3,744,798		0.02	2023-07-12
326	0258	TOMSON GROUP LIMITED:O	354,000	608,880		0.02	2021-01-27
327	0613	Planetree International Development Limited:O	163,000	97,800		0.02	2022-06-20
328	0697	Shoucheng Holdings Limited:O	1,275,200	2,575,904		0.02	2023-05-29
329	1878	SOUTHGOBI RESOURCES LTD.:O	50,750	37,555		0.02	2023-06-16
330	3822	Sam Woo Construction Group Limited:O	288,000	15,840		0.02	2021-09-14
331	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	131,760		0.02	2023-03-08
332	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	152,841	486,034		0.02	2023-05-18
333	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	997,500	190,523		0.02	2021-04-12
334	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,000	53,440		0.02	2023-01-31
335	0410	SOHO CHINA LIMITED:O	874,500	1,049,400		0.02	2023-04-13
336	0825	New World Department Store China Limited:O	283,000	217,910		0.02	2023-03-06
337	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,500	294,450		0.02	2023-06-01
338	8489	Grand Power Logistics Group Limited:O	50,000	12,250		0.02	2021-05-03
339	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,386	671,459		0.02	2023-06-27
340	1263	PC Partner Group Limited:O	64,000	245,120		0.02	2023-07-25
341	0436	New Universe Environmental Group Limited:O	500,000	45,000		0.02	2022-06-23
342	0495	PALADIN LIMITED (BM):O	230,820	10,618		0.02	2017-10-18
343	1838	China Properties Group Limited:O	297,000	123,255	*	0.02	2020-10-19
344	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	149,000	116,220		0.02	2019-07-23
345	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	434,160		0.02	2023-05-02
346	8153	Jiading International Group Holdings Limited:O	248,670	30,835		0.02	2023-02-14
347	1217	China Innovation Investment Limited:O	2,072,000	20,720		0.02	2021-03-09
348	0373	ALLIED GROUP LIMITED (HK):O	568,000	925,840		0.02	2020-09-08
349	0369	Wing Tai Properties Limited:O	219,333	717,219		0.02	2019-02-01
350	1830	Perfect Medical Health Management Limited (KY):O	203,000	883,050		0.02	2023-02-27
351	1165	Shunfeng International Clean Energy Limited:O	820,000	20,500		0.02	2023-03-16
352	0052	FAIRWOOD HOLDINGS LIMITED:O	20,900	230,318		0.02	2023-01-04
353	6811	Tai Hing Group Holdings Limited:O	162,000	152,280		0.02	2021-09-20
354	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	174,600		0.02	2023-01-18
355	1549	Ever Harvest Group Holdings Limited:O	248,000	40,176		0.02	2022-05-30
356	1799	Xinte Energy Co., Ltd.:H	59,600	895,192		0.02	2023-05-16
357	1098	ROAD KING INFRASTRUCTURE LIMITED:O	117,000	338,130		0.02	2023-01-18
358	0183	Winfull Group Holdings Limited:O	88,000	18,656		0.02	2022-06-20
359	0544	DAIDO GROUP LIMITED:O	45,000	5,175		0.02	2022-03-25
360	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	199,760		0.02	2023-06-14
361	0788	China Tower Corporation Limited:H	7,164,000	6,232,680		0.02	2023-06-07
362	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	188,000	118,440		0.02	2022-06-27
363	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	138,000	81,420		0.02	2023-05-08
364	2422	Rego Interactive Co., Ltd:O	152,000	106,400		0.02	2023-03-14
365	8107	Ficus Technology Holdings Limited:O	20,000	116,400		0.02	2023-07-06
366	0497	CSI Properties Limited (BM):O	1,417,500	191,363		0.02	2021-12-28
367	0097	HENDERSON INVESTMENT LIMITED:O	460,000	119,600		0.02	2021-11-17
368	0195	Greentech Technology International Limited:O	206,000	90,640		0.02	2023-02-08
369	1643	Modern Chinese Medicine Group Co., Ltd.:O	90,000	43,650		0.02	2022-11-10
370	8532	Polyfair Holdings Limited:O	120,000	6,720		0.02	2018-03-05
371	1591	Shun Wo Group Holdings Limited:O	600,000	13,800		0.02	2023-02-07
372	2806	Global X China Consumer Brand ETF:Unit	2,000	97,280		0.01	2022-03-18
373	2009	BBMG Corporation:H	349,000	310,610		0.01	2023-06-27
374	0610	WAI KEE HOLDINGS LIMITED:O	118,000	177,000		0.01	2023-02-02
375	0503	Lansen Pharmaceutical Holdings Limited:O	62,133	95,063		0.01	2023-04-28
376	1122	QINGLING MOTORS CO. LTD:H	182,000	140,140		0.01	2023-05-18
377	0261	GBA Holdings Limited:O	321,410	11,571		0.01	2023-06-14
378	8296	Sino-Life Group Limited:O	108,000	13,392		0.01	2021-04-15
379	1872	Guan Chao Holdings Limited:O	130,000	8,840		0.01	2022-03-29
380	8156	Sinopharm Tech Holdings Limited:O	660,000	6,600		0.01	2022-08-08
381	0235	CSC Holdings Limited (HK):O	2,926,150	96,563		0.01	2023-06-23
382	1064	Zhong Hua International Holdings Limited:O	110,000	9,020		0.01	2018-05-31
383	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	221,760		0.01	2023-04-12
384	6822	King's Flair International (Holdings) Limited:O	100,000	74,000		0.01	2019-10-11
385	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	890,400		0.01	2023-05-24
386	2866	COSCO SHIPPING Development Co., Ltd.:H	520,100	462,889		0.01	2022-10-07
387	0358	Jiangxi Copper Company Limited:H	196,000	2,500,960		0.01	2023-07-13
388	0418	FOUNDER HOLDINGS LIMITED:O	168,800	114,784		0.01	2023-05-29
389	6882	EGL Holdings Company Limited:O	70,000	46,900		0.01	2022-02-28
390	87001	Hui Xian Real Estate Investment Trust:Unit	873,917	961,309		0.01	2023-05-22
391	3313	ArtGo Holdings Limited:O	42,500	10,625		0.01	2022-10-31
392	2025	Ruifeng Power Group Company Limited:O	110,000	155,100		0.01	2018-03-12
393	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	217,420	924,035		0.01	2023-07-04
394	0715	China Oceanwide Holdings Limited:O	2,205,000	39,690		0.01	2022-06-20
395	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	29,500	126,555		0.01	2023-01-04
396	0605	China Financial Services Holdings Limited:O	28,000	12,040		0.01	2023-05-03
397	0500	Frontier Services Group Limited:O	321,484	63,975		0.01	2021-12-07
398	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,247,000	935,250		0.01	2023-07-20
399	8659	Yik Wo International Holdings Limited:O	100,000	68,000		0.01	2020-07-27
400	3816	KFM Kingdom Holdings Limited:O	80,000	15,600		0.01	2017-03-21
401	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,237,375	107,652		0.01	2021-12-30
402	0156	LIPPO CHINA RESOURCES LIMITED:O	121,600	80,256		0.01	2023-06-07
403	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,639,000	1,716,430		0.01	2022-11-29
404	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	432,000	8,640		0.01	2021-09-01
405	1229	Nan Nan Resources Enterprise Limited:O	100,000	18,400		0.01	2023-01-10
406	1950	Diwang Industrial Holdings Limited:O	37,600	20,680		0.01	2023-07-13
407	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2022-10-31
408	8392	Satu Holdings Limited (KY):O	130,000	7,280		0.01	2021-04-09
409	0335	UPBEST GROUP LIMITED:O	348,000	208,800		0.01	2023-01-19
410	3818	China Dongxiang (Group) Co., Ltd.:O	762,000	232,410		0.01	2023-02-09
411	2191	SF Real Estate Investment Trust:Unit	103,000	286,340		0.01	2023-04-19
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	957,300	11,602,476		0.01	2023-07-24
413	2013	Weimob Inc.:O	359,000	1,360,610		0.01	2023-07-21
414	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,800		0.01	2022-01-05
415	1793	Wecon Holdings Limited:O	100,000	17,100		0.01	2021-12-30
416	1685	Boer Power Holdings Limited:O	96,000	23,040		0.01	2021-08-27
417	8149	Altus Holdings Limited (KY):O	100,000	14,100		0.01	2017-05-08
418	0257	China Everbright Environment Group Limited (b1961-07-10):O	754,689	2,264,067		0.01	2023-06-20
419	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	143,642		0.01	2017-09-27
420	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	27,900		0.01	2023-04-26
421	1495	Jiyi Holdings Limited:O	32,000	6,240		0.01	2023-07-05
422	2700	Green International Holdings Limited:O	80,015	24,405		0.01	2021-01-25
423	1812	Shandong Chenming Paper Holdings Limited:H	64,000	159,360		0.01	2023-01-31
424	2000	SIM TECHNOLOGY GROUP LIMITED:O	266,000	71,820		0.01	2022-06-20
425	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,175,470	103,441		0.01	2023-04-19
426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,378,000	661,440		0.01	2022-06-24
427	2886	Binhai Investment Company Limited:O	162,800	275,132		0.01	2023-02-06
428	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,672	260,504		0.01	2023-02-09
429	0604	SHENZHEN INVESTMENT LIMITED:O	1,063,841	1,574,485		0.01	2023-06-29
430	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	1,309,000		0.01	2023-07-06
431	0655	HONGKONG CHINESE LIMITED:O	236,837	107,761		0.01	2023-04-25
432	2727	Shanghai Electric Group Company Limited:H	344,000	629,520		0.01	2023-05-18
433	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	180,300	975,423		0.01	2023-07-24
434	9923	YEAHKA LIMITED:O	52,400	955,776		0.01	2023-06-27
435	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	207,900		0.01	2022-04-20
436	0199	ITC Properties Group Limited:O	106,630	91,702		0.01	2020-08-28
437	0423	Hong Kong Economic Times Holdings Limited:O	50,000	59,000		0.01	2018-03-29
438	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	7,000		0.01	2016-11-30
439	0563	Shanghai Industrial Urban Development Group Limited:O	553,800	246,441		0.01	2023-05-09
440	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	125,965	138,562		0.01	2023-02-02
441	6918	Kidztech Holdings Limited:O	60,000	22,500		0.01	2023-07-13
442	8295	Kingwisoft Technology Group Company Limited (KY):O	550,000	16,500		0.01	2022-06-20
443	2108	K2 F&B Holdings Limited:O	92,000	18,400		0.01	2021-06-01
444	3993	CMOC Group Limited (CN):H	450,000	2,263,500		0.01	2023-07-25
445	1777	Fantasia Holdings Group Co., Limited:O	660,000	132,000	*	0.01	2022-04-21
446	8277	Steed Oriental (Holdings) Company Limited:O	30,000	2,700		0.01	2017-06-30
447	1029	IRC LIMITED:O	966,667	87,967		0.01	2023-06-19
448	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	79,800		0.01	2023-01-13
449	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,100,957	61,654		0.01	2019-10-30
450	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	43,200		0.01	2022-02-15
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	391,000	453,560		0.01	2022-07-04
452	0808	Prosperity Real Estate Investment Trust:Unit	171,218	289,358		0.01	2023-03-03
453	0665	Haitong International Securities Group Limited:O	949,535	664,675		0.01	2023-06-23
454	8043	Atlinks Group Limited:O	45,000	9,000		0.01	2018-03-20
455	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,000	40,040		0.01	2020-12-23
456	0165	CHINA EVERBRIGHT LIMITED (HK):O	188,000	889,240		0.01	2023-07-19
457	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	1,121,400		0.01	2023-03-03
458	1800	China Communications Construction Company Limited:H	484,970	2,192,064		0.01	2023-06-28
459	0680	Nan Hai Corporation Limited:O	7,532,972	263,654	*	0.01	2021-09-29
460	8158	China Regenerative Medicine International Limited:O	312,500	29,688		0.01	2019-05-17
461	0202	EverChina Int'l Holdings Company Limited:O	795,000	119,250		0.01	2021-04-12
462	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	340,659	865,274		0.01	2023-02-21
463	0931	China HK Power Smart Energy Group Limited:O	613,000	177,770		0.01	2023-01-18
464	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	6,860	*	0.01	2015-11-12
465	0439	KuangChi Science Limited:O	668,000	109,552		0.01	2022-08-03
466	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	128,000	17,408		0.01	2021-06-22
467	0511	TELEVISION BROADCASTS LIMITED:O	47,000	231,240		0.01	2023-07-18
468	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	336,000	319,200		0.01	2023-04-28
469	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	27,000		0.01	2022-06-24
470	8619	NIU Holdings Limited:O	122,000	5,368		0.01	2021-08-27
471	0020	SenseTime Group Inc.:B	2,711,000	4,798,470		0.01	2023-07-25
472	1520	Virtual Mind Holding Company Limited:O	210,000	36,540		0.01	2023-05-11
473	0030	YNBY International Limited:O	705,000	175,545	*	0.01	2022-01-14
474	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	83,000		0.01	2023-02-06
475	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	124,000	2,088,160		0.01	2023-07-12
476	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	69,600		0.01	2021-06-25
477	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	87,600	21,550		0.01	2021-04-09
478	0123	Yuexiu Property Company Limited:O	406,493	3,902,333		0.01	2023-07-04
479	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	6,250		0.01	2021-06-24
480	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	167,664	88,862		0.01	2021-04-12
481	0451	GCL New Energy Holdings Limited:O	116,933	67,821		0.01	2023-04-14
482	1937	JiaChen Holding Group Limited:O	100,000	43,500		0.01	2022-10-21
483	8023	KWONG MAN KEE GROUP LIMITED:O	60,000	23,400		0.01	2022-01-20
484	1656	ISDN HOLDINGS LIMITED:O	44,000	107,360		0.01	2021-01-15
485	8297	Ocean Star Technology Group Limited:O	100,000	32,000		0.01	2022-07-22
486	3728	Ching Lee Holdings Limited:O	100,000	8,400		0.01	2018-04-30
487	1766	CRRC Corporation Limited:H	430,650	1,851,795		0.01	2023-07-18
488	8321	Tai Kam Holdings Limited:O	24,000	5,160		0.01	2021-03-02
489	8006	Sino Splendid Holdings Limited:O	14,287	2,143		0.01	2022-06-27
490	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	25,600		0.01	2021-11-26
491	0602	Jiahua Stores Holdings Limited:O	100,000	5,000		0.01	2018-04-04
492	0736	China Properties Investment Holdings Limited:O	25,609	2,791	*	0.01	2021-04-26
493	1246	Boill Healthcare Holdings Limited:O	130,000	6,760		0.01	2021-04-13
494	0206	CM Energy Tech Co., Ltd.:O	310,000	67,580		0.01	2022-04-14
495	0764	Eternity Investment Limited:O	364,025	21,842		0.01	2021-12-30
496	8151	Bao Shen Holdings Limited:O	40,000	2,520	*	0.01	2022-01-05
497	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	292,660	512,155		0.01	2022-08-10
498	3666	Shanghai XNG Holdings Limited:O	210,000	14,280		0.01	2018-07-20
499	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	124,725	74,835		0.01	2022-12-13
500	3889	Global Corn Group Limited:O	144,000	10,944		0.01	2022-07-22
501	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	2,600		0.01	2023-07-20
502	1039	Changyou International Group Limited:O	170,000	25,840		0.01	2020-02-14
503	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	22,800		0.01	2023-02-02
504	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	100,570		0.01	2023-04-13
505	0091	Golden Century International Holdings Group Limited:O	416,656	10,000	*	0.01	2023-03-01
506	3309	C-MER Medical Holdings Limited:O	118,000	457,840		0.01	2022-05-04
507	0670	China Eastern Airlines Corporation Limited:H	482,000	1,436,360		0.01	2023-07-11
508	0987	China Renewable Energy Investment Limited:O	231,141	34,671		0.01	2023-02-02
509	0978	China Merchants Land Limited:O	452,000	180,800		0.01	2022-03-21
510	0533	GOLDLION HOLDINGS LIMITED:O	90,000	103,500		0.01	2022-12-30
511	1522	BII Railway Transportation Technology Holdings Company Limited:O	192,000	58,560		0.01	2022-03-18
512	1198	Royale Home Holdings Limited:O	236,250	330,750		0.01	2021-12-29
513	6199	BANK OF GUIZHOU CO., LTD.:H	200,000	400,000		0.01	2019-12-30
514	1722	Kin Pang Holdings Limited:O	100,000	18,900		0.01	2019-03-15
515	0710	BOE Varitronix Limited:O	71,943	791,373		0.01	2023-03-30
516	8003	Great World Company Holdings Ltd:O	30,000	13,500		0.01	2021-06-22
517	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	147,000		0.01	2022-10-25
518	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,500	81,250		0.01	2022-05-03
519	0330	ESPRIT HOLDINGS LIMITED (BM):O	255,952	135,655		0.01	2023-06-13
520	1783	Envision Greenwise Holdings Limited:O	100,000	36,500		0.01	2022-04-12
521	0380	China Pipe Group Limited (BM):O	120,000	10,680		0.01	2022-01-04
522	1011	China NT Pharma Group Company Limited:O	213,500	11,316		0.01	2022-06-28
523	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	130,485	186,594		0.01	2023-01-30
524	1632	Minshang Creative Technology Holdings Limited:O	80,000	22,400		0.01	2021-07-09
525	1418	Sinomax Group Limited:O	156,000	14,352		0.01	2015-07-08
526	0815	China Silver Group Limited:O	174,000	57,420		0.01	2023-04-12
527	0305	Wuling Motors Holdings Limited:O	292,000	207,320		0.01	2023-05-18
528	2371	Chuanglian Holdings Limited (KY):O	596,000	20,860		0.01	2017-06-26
529	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	137,500	56,375		0.01	2021-06-18
530	0947	MOBI Development Co., Ltd.:O	71,000	16,401		0.01	2021-04-09
531	1142	E&P Global Holdings Limited:O	12,665	6,079		0.01	2021-04-13
532	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	17,920		0.01	2021-12-16
533	0193	CAPITAL ESTATE LIMITED:O	16,706	3,892		0.01	2021-04-12
534	2383	TOM GROUP LIMITED:O	338,000	273,780		0.01	2021-12-15
535	1059	KANTONE HOLDINGS LIMITED:O	22,200	8,325		0.01	2022-01-03
536	2288	Rykadan Capital Limited:O	32,000	9,760		0.01	2020-06-08
537	1949	Platt Nera International Limited:O	34,000	7,480		0.01	2022-01-06
538	0552	China Communications Services Corporation Limited:H	202,000	741,340		0.01	2023-04-26
539	0064	GET NICE HOLDINGS LIMITED:O	814,000	121,286		0.01	2023-06-07
540	0982	Huafa Property Services Group Company Limited:O	840,000	104,160		0.01	2022-11-28
541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	84,000	16,884		0.01	2022-10-27
542	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	44,000		0.01	2018-05-09
543	0226	LIPPO LIMITED (HK):O	40,625	68,250		0.01	2017-06-13
544	0707	Asia Television Holdings Limited:O	898,000	34,124		0.01	2022-11-08
545	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,058	31,841,748		0.01	2023-07-19
546	0181	FUJIAN HOLDINGS LIMITED:O	94,000	9,870		0.01	2021-09-23
547	0342	NewOcean Energy Holdings Limited:O	120,000	4,680	*	0.01	2021-11-17
548	0724	Ruixin International Holdings Limited:O	6,800	1,156		0.01	2023-03-21
549	0938	MAN SANG INTERNATIONAL LIMITED:O	52,000	85,800		0.01	2022-07-04
550	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	26,100		0.01	2021-02-05
551	2892	MILLION CITIES HOLDINGS LIMITED:O	60,000	30,000		0.01	2019-03-27
552	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96,148	42,786		0.01	2021-04-13
553	1672	Ascletis Pharma Inc.:O	86,000	170,280		0.01	2023-06-29
554	0899	Zhong Jia Guo Xin Holdings Company Limited:O	74,104	6,743		0.01	2022-10-17
555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,470,583	9,514,672		0.01	2023-07-19
556	0690	Uni-Bio Science Group Limited:O	500,000	25,000		0.01	2023-05-29
557	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	29,670		0.01	2022-06-09
558	0915	Daohe Global Group Limited:O	118,000	9,558		0.01	2022-08-17
559	1205	CITIC RESOURCES HOLDINGS LIMITED:O	610,570	241,175		0.01	2023-07-12
560	0269	China Resources and Transportation Group Limited:O	822,806	8,228	*	0.01	2022-07-22
561	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	6,188		0.01	2022-02-22
562	1623	Hilong Holding Limited:O	130,000	24,570		0.01	2021-03-23
563	0726	DIT Group Limited:O	237,500	59,375		0.01	2020-10-07
564	8375	Data Union Capital International Holdings Group Limited:O	22,000	3,520		0.01	2022-06-22
565	0880	SJM Holdings Limited:O	538,250	1,830,050		0.01	2023-06-29
566	1282	Renze Harvest International Limited:O	142,400	39,872		0.01	2022-12-06
567	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	12,750		0.01	2022-09-15
568	8455	Lai Group Holding Company Limited:O	60,000	1,680		0.01	2021-12-02
569	8426	Modern Living Investments Holdings Limited:O	60,000	8,820		0.01	2017-11-14
570	1922	Ruisen Life Service Co, Limited (KY):O	20,000	34,000		0.01	2021-02-18
571	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	668,250	72,171		0.01	2017-11-09
572	0102	Summit Ascent Holdings Limited:O	336,000	49,728		0.01	2023-07-25
573	0887	Emperor Watch & Jewellery Limited:O	500,000	93,500		0.01	2023-01-18
574	0767	Zhong Ji Longevity Science Group Limited:O	333,064	8,993		0.01	2023-01-19
575	0914	Anhui Conch Cement Company Limited:H	95,000	1,980,750		0.01	2023-07-13
576	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	76,440		0.01	2023-05-18
577	0989	Hua Yin International Holdings Limited:O	523,000	214,430		0.01	2023-06-30
578	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,400	*	0.01	2021-04-09
579	6828	Beijing Gas Blue Sky Holdings Limited:O	1,648,000	135,136		0.01	2023-03-23
580	1500	In Construction Holdings Limited:O	60,000	9,000		0.01	2016-06-28
581	0548	Shenzhen Expressway Corporation Limited:H	54,000	367,200		0.01	2023-05-10
582	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,600	1,506,380		0.01	2023-05-10
583	3322	Win Hanverky Holdings Limited:O	92,000	18,216		0.01	2020-09-21
584	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	49,500		0.01	2020-12-28
585	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	5,100		0.01	2021-03-11
586	0230	Minmetals Land Limited:O	238,500	89,438		0.01	2022-12-23
587	0730	Capital Industrial Financial Services Group Limited:O	282,970	36,220		0.01	2021-02-09
588	0480	HKR INTERNATIONAL LIMITED:O	105,176	201,938		0.01	2023-02-09
589	3323	China National Building Material Company Limited:H	322,000	1,477,980		0.01	2023-07-24
590	6626	YUEXIU SERVICES GROUP LIMITED:O	106,765	317,092		0.01	2023-06-20
591	6136	Kangda International Environmental Company Limited:O	150,000	57,750		0.01	2022-03-17
592	1889	Sanai Health Industry Group Company Limited:O	225,000	15,975		0.01	2023-02-09
593	1102	Enviro Energy International Holdings Limited:O	38,000	2,584		0.01	2023-05-29
594	8401	Stream Ideas Group Limited:O	14,000	3,080		0.01	2021-04-15
595	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,000	41,180		0.01	2023-04-06
596	2823	iShares FTSE China A50 ETF:Unit	92,200	1,275,126		0.01	2021-06-18
597	0832	Central China Real Estate Limited:O	210,000	28,980		0.01	2021-11-02
598	3638	Hunlicar Group Limited:O	36,000	14,580		0.01	2023-07-07
599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	345,479	787,692		0.01	2023-06-09
600	0139	Smart Fish Wealthlink Holdings Limited:O	1,143,096	29,720		0.01	2022-12-12
601	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	4,140		0.01	2017-12-11
602	1725	USPACE Technology Group Limited:O	21,000	233,940		0.01	2023-07-12
603	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	136,845	15,053		0.01	2023-03-14
604	1186	China Railway Construction Corporation Limited:H	139,000	785,350		0.01	2023-07-24
605	0471	Silkwave Inc:O	115,400	36,351		0.01	2023-07-24
606	0622	Oshidori International Holdings Limited:O	408,525	102,131		0.01	2022-06-20
607	0136	China Ruyi Holdings Limited:O	684,085	1,669,167		0.01	2023-07-24
608	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,300		0.01	2019-05-08
609	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	898,000	709,420		0.01	2023-05-25
610	0753	Air China Limited:H	300,000	1,881,000		0.01	2023-07-20
611	0476	Ev Dynamics (Holdings) Limited:O	609,000	17,052		0.01	2022-12-20
612	0521	CWT International Limited:O	747,973	44,878	*	0.01	2021-12-28
613	1917	Doumob:O	150,000	19,500		0.01	2023-06-15
614	2680	Innovax Holdings Limited:O	26,000	9,620		0.01	2022-06-24
615	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	374,300		0.01	2022-12-15
616	1063	SUNCORP TECHNOLOGIES LIMITED:O	99,796	20,957		0.01	2022-12-09
617	0474	Aceso Life Science Group Limited:O	478,800	69,905		0.01	2022-02-08
618	6185	CanSino Biologics Inc.:H	8,600	229,620		0.01	2023-06-27
619	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	138,000		0.01	2021-12-06
620	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,360	8,584		0.01	2022-01-05
621	1057	Zhejiang Shibao Company Limited:H	14,000	36,260		0.01	2023-07-25
622	1559	Kwan On Holdings Limited:O	120,000	9,600		0.01	2022-09-20
623	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	27,200		0.01	2022-10-14
624	0617	PALIBURG HOLDINGS LIMITED:O	71,425	87,139		0.01	2022-11-16
625	2369	Coolpad Group Limited:O	874,000	42,826		0.01	2023-05-09
626	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	198,000	267,300		0.01	2023-02-10
627	9911	Newborn Town Inc.:O	76,000	106,400		0.01	2023-01-09
628	1348	Quali-Smart Holdings Limited:O	94,000	6,298		0.01	2022-01-19
629	3988	BANK OF CHINA LIMITED:H	5,330,328	15,031,525		0.01	2023-07-21
630	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	147,500	1,461,725		0.01	2023-07-04
631	0861	DIGITAL CHINA HOLDINGS LIMITED:O	106,400	331,968		0.01	2022-09-06
632	0122	CROCODILE GARMENTS LIMITED:O	90,000	15,120		0.01	2022-11-29
633	1927	Jiujiuwang Food International Limited:O	50,000	8,450		0.01	2022-09-23
634	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	52,500		0.01	2023-02-07
635	2826	Global X China Cloud Computing ETF:Unit	500	28,540		0.01	2021-05-28
636	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	189,900		0.01	2023-07-13
637	0804	Pinestone Capital Limited:O	25,500	5,610		0.01	2022-10-24
638	0075	Y. T. REALTY GROUP LIMITED:O	50,012	20,005		0.01	2022-09-27
639	1552	BHCC Holding Limited:O	50,000	4,550		0.01	2021-04-09
640	0889	DATRONIX HOLDINGS LIMITED:O	20,000	8,300		0.01	2020-12-15
641	8473	Mi Ming Mart Holdings Limited:O	70,000	11,830		0.01	2021-06-25
642	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	148,690	1,078,003		0.01	2023-03-22
643	0006	Power Assets Holdings Limited:O	132,064	5,348,592		0.01	2023-07-11
644	0362	China Zenith Chemical Group Limited:O	32,687	15,363		0.01	2023-03-03
645	1617	Nanfang Communication Holdings Limited:O	100,000	13,000		0.01	2021-11-23
646	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	546,000	46,956		0.01	2021-05-12
647	2003	VCREDIT HOLDINGS LIMITED:O	30,000	88,500		0.01	2020-09-24
648	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,640	1,198,736		0.01	2023-07-10
649	0712	Comtec Solar Systems Group Limited:O	55,000	6,600		0.01	2022-08-29
650	0635	PLAYMATES HOLDINGS LIMITED:O	126,000	81,900		0.01	2023-01-18
651	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	11,475		0.01	2021-08-30
652	0222	MIN XIN HOLDINGS LIMITED:O	36,000	119,520		0.01	2022-05-27
653	2293	Bamboos Health Care Holdings Limited:O	24,000	18,000		0.01	2021-02-18
654	8221	Gaoyu Finance Group Limited (KY):O	120,000	3,000	*	0.01	2020-06-05
655	2330	China Uptown Group Company Limited:O	15,200	4,788	*	0.01	2020-10-21
656	1240	CNQC International Holdings Limited:O	90,000	27,900		0.01	2023-03-15
657	2246	GOGOX HOLDINGS LIMITED:O	37,000	41,070		0.01	2023-04-17
658	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2021-12-22
659	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	40,100		0.01	2021-07-07
660	8456	Mansion International Holdings Limited:O	12,400	2,492		0.01	2022-05-03
661	0008	PCCW LIMITED:O	453,494	1,827,581		0.01	2023-07-12
662	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	358,000	501,200		0.01	2023-07-03
663	0397	Minerva Group Holding Limited:O	162,917	23,623		0.01	2021-11-30
664	1137	Hong Kong Technology Venture Company Limited:O	54,000	246,780		0.01	2023-03-24
665	0405	Yuexiu Real Estate Investment Trust:Unit	280,671	443,460		0.01	2023-07-04
666	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	63,460		0.01	2021-09-13
667	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	364,000		0.01	2020-08-12
668	0435	Sunlight Real Estate Investment Trust:Unit	97,000	286,150		0.01	2022-05-26
669	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	63,215		0.01	2022-05-17
670	1297	Sinosoft Technology Group Limited:O	69,200	23,874		0.01	2022-12-12
671	0683	KERRY PROPERTIES LIMITED:O	82,000	1,357,920		0.01	2023-07-13
672	8365	Hatcher Group Limited:O	50,000	4,550		0.01	2023-03-30
673	1168	Z Fin Limited:O	357,200	51,794		0.01	2022-06-20
674	0491	Emperor Culture Group Limited:O	180,001	11,160		0.01	2023-04-18
675	1300	Trigiant Group Limited:O	100,000	51,000		0.01	2020-11-11
676	8137	Honbridge Holdings Limited:O	550,000	217,250		0.01	2023-02-27
677	1007	Longhui International Holdings Limited:O	5,547	3,994		0.01	2022-07-04
678	3919	Golden Power Group Holdings Limited:O	30,000	2,010		0.01	2021-04-09
679	8091	OOH Holdings Limited:O	40,000	1,360		0.01	2019-10-02
680	0210	Daphne International Holdings Limited:O	100,000	14,000		0.01	2019-10-11
681	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	78,200	1,794,690		0.01	2023-06-05
682	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	27,064		0.01	2021-07-16
683	1919	COSCO SHIPPING Holdings Co., Ltd.:H	184,500	1,477,845		0.01	2023-04-24
684	0196	Honghua Group Limited:O	496,000	76,880		0.01	2023-04-13
685	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	164,000	58,220	*	0.01	2022-03-16
686	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	313,710	16,940		0.01	2021-01-19
687	8356	Tsun Yip Holdings Limited (KY):O	220,000	2,640	*	0.01	2020-09-14
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	44,100		0.01	2023-04-28
689	1224	C C Land Holdings Limited:O	210,000	327,600		0.01	2019-10-25
690	0933	Viva Goods Company Limited:O	518,400	720,576		0.01	2023-02-20
691	0299	Glory Sun Land Group Limited:O	5,723	2,060		0.01	2022-04-25
692	0189	DONGYUE GROUP LIMITED:O	118,000	905,060		0.01	2023-04-03
693	0086	SUN HUNG KAI & CO. LIMITED:O	102,509	297,276		0.01	2023-05-18
694	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	1,840		0.01	2019-12-30
695	0723	Reliance Global Holdings Limited (BM):O	472,187	5,194		0.01	2018-03-07
696	1611	Sinohope Technology Holdings Limited:O	16,000	38,400		0.01	2021-12-23
697	0005	HSBC HOLDINGS PLC:O	1,039,973	67,078,259		0.01	2023-07-19
698	0857	PETROCHINA COMPANY LIMITED:H	1,092,000	6,279,000		0.01	2023-07-19
699	1813	KWG Group Holdings Limited:O	176,500	206,505		0.01	2023-05-31
700	2233	WEST CHINA CEMENT LIMITED:O	280,000	218,400		0.01	2023-07-20
701	0296	Emperor Entertainment Hotel Limited:O	61,000	30,195		0.01	2021-03-04
702	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	52,000	75,920		0.01	2023-06-16
703	1183	MECOM Power and Construction Limited:O	204,000	197,880		0.01	2023-06-29
704	0820	HSBC China Dragon Fund:Unit	1,435	20,090		0.01	2021-12-21
705	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	44,100		0.01	2020-12-15
706	0760	Talent Property Group Limited:O	520,000	6,240		0.01	2022-06-28
707	0021	Great China Holdings (Hong Kong) Limited:O	200,000	17,000		0.01	2021-02-23
708	0672	Zhong An Group Limited:O	283,200	43,613		0.01	2023-01-09
709	3300	CHINA GLASS HOLDINGS LIMITED:O	92,000	80,040		0.01	2023-07-03
710	8035	Janco Holdings Limited:O	30,000	4,350		0.01	2019-04-01
711	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	502,500	5,075,250		0.00	2023-07-25
712	1055	China Southern Airlines Company Limited:H	232,000	1,122,880		0.00	2023-05-12
713	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,000	*	0.00	2020-03-30
714	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	525,500	12,244,150		0.00	2023-07-19
715	3339	Lonking Holdings Limited:O	212,000	290,440		0.00	2023-07-24
716	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	133,448	245,544		0.00	2023-02-17
717	3188	ChinaAMC CSI 300 Index ETF:Unit	17,400	768,384		0.00	2023-04-11
718	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	155,000	27,590		0.00	2023-05-04
719	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	245,783	2,359,517		0.00	2023-07-12
720	0998	China CITIC Bank Corporation Limited:H	724,329	2,701,747		0.00	2023-05-18
721	1581	Progressive Path Group Holdings Limited:O	20,000	3,340		0.00	2022-08-15
722	0717	Emperor Capital Group Limited:O	324,159	17,829		0.00	2021-12-30
723	8250	Du Du Holdings Limited (KY):O	18,000	2,268		0.00	2023-05-02
724	1918	Sunac China Holdings Limited:O	260,000	340,600		0.00	2023-07-24
725	1402	i-Control Holdings Limited:O	50,000	13,750		0.00	2022-09-15
726	1239	Teamway International Group Holdings Limited:O	37,500	2,063		0.00	2020-07-30
727	1388	Embry Holdings Limited:O	20,000	9,400		0.00	2013-02-25
728	1816	CGN Power Co., Ltd.:H	525,000	992,250		0.00	2023-05-10
729	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	202,000	521,160		0.00	2023-02-21
730	0399	Innovative Pharmaceutical Biotech Limited:O	68,000	13,532		0.00	2018-12-18
731	2298	Cosmo Lady (China) Holdings Company Limited:O	104,000	39,520		0.00	2023-03-14
732	0519	Novautek Technologies Group Limited (BM):O	115,000	10,120		0.00	2019-06-12
733	3337	Anton Oilfield Services Group:O	138,000	59,340		0.00	2023-04-17
734	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	500	3,415		0.00	2022-08-15
735	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,594	29,519		0.00	2019-09-16
736	2777	Guangzhou R&F Properties Co., Ltd.:H	172,000	202,960		0.00	2023-07-20
737	1837	Natural Food International Holding Limited:O	100,000	47,500		0.00	2023-02-14
738	0072	Meta Media Holdings Limited:O	20,000	8,000		0.00	2023-06-19
739	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	15,500		0.00	2021-04-13
740	2389	Beijing Health (Holdings) Limited (KY):O	276,000	27,324		0.00	2020-07-13
741	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,250		0.00	2020-07-03
742	0346	Yanchang Petroleum International Limited:O	50,000	25,500		0.00	2023-05-15
743	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	130,400	19,560		0.00	2022-07-21
744	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	312,849	2,759,328		0.00	2023-07-20
745	1869	Kafelaku Coffee Holding Limited:O	50,000	12,200		0.00	2023-05-29
746	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,388,556	3,776,872		0.00	2023-07-20
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	805,550	59,611		0.00	2022-06-01
748	8100	Famous Tech International Holdings Limited:O	20,000	3,700		0.00	2017-06-13
749	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	4,100		0.00	2021-04-09
750	2386	SINOPEC Engineering (Group) Co., Ltd.:H	65,000	225,550		0.00	2023-07-13
751	2880	Liaoning Port Co., Ltd.:H	228,800	155,584		0.00	2022-08-22
752	1909	Fire Rock Holdings Limited:O	170,000	95,200	*	0.00	2022-04-01
753	1247	Miko International Holdings Limited:O	7,000	5,390		0.00	2021-04-13
754	1897	Million Hope Industries Holdings Limited:O	18,386	7,722		0.00	2023-06-06
755	3329	BOCOM International Holdings Company Limited:O	120,453	49,386		0.00	2022-06-01
756	0750	China Shuifa Singyes Energy Holdings Limited:O	111,000	64,380		0.00	2023-02-03
757	1068	China Yurun Food Group Limited:O	80,000	23,200		0.00	2022-06-10
758	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	172,000	645,000		0.00	2023-07-24
759	3913	KWG Living Group Holdings Limited:O	88,170	83,762		0.00	2022-11-14
760	1033	Sinopec Oilfield Service Corporation:H	233,000	132,810		0.00	2023-03-14
761	9689	JTF International Holdings Limited:O	40,000	27,600		0.00	2023-07-03
762	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	444,820		0.00	2023-05-23
763	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	57,120		0.00	2023-04-25
764	1431	YuanShengTai Dairy Farm Limited:O	201,000	28,341		0.00	2022-03-28
765	1398	Industrial and Commercial Bank of China Limited:H	3,718,901	13,722,745		0.00	2023-07-12
766	1762	Wanka Online Inc.:O	65,000	10,920		0.00	2023-03-07
767	0979	Green Energy Group Limited:O	48,260	8,301		0.00	2022-07-21
768	2161	JBM (Healthcare) Limited:O	38,750	41,850		0.00	2022-05-31
769	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58,000	53,360		0.00	2021-11-16
770	0371	Beijing Enterprises Water Group Limited:O	423,750	817,838		0.00	2023-07-14
771	1357	Meitu, Inc.:O	187,000	551,650		0.00	2023-07-25
772	1104	APAC Resources Limited:O	54,176	62,302		0.00	2021-04-09
773	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	3,400		0.00	2021-02-22
774	3998	Bosideng International Holdings Limited:O	450,000	1,552,500		0.00	2023-07-13
775	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	33,320		0.00	2017-07-25
776	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	14,490		0.00	2021-03-12
777	1980	Tian Ge Interactive Holdings Limited:O	51,000	19,890		0.00	2023-02-27
778	1661	China Frontier Technology Group:O	65,000	4,550		0.00	2021-01-20
779	1736	China Parenting Network Holdings Limited:O	10,000	1,580		0.00	2023-06-20
780	1460	ICO Group Limited:O	35,600	8,829		0.00	2021-10-19
781	0424	MECOM Power and Construction Limited:Wrnt	7,200	533		0.00	2023-05-31
782	0489	DongFeng Motor Group Company Limited (CN):H	112,000	400,960		0.00	2022-12-15
783	0318	Vongroup Limited:O	10,000	2,850		0.00	2016-08-31
784	1313	China Resources Building Materials Technology Holdings Limited:O	282,000	877,020		0.00	2023-04-25
785	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	37,680		0.00	2022-02-08
786	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	17,600		0.00	2015-03-09
787	2230	MEDIALINK GROUP LIMITED:O	80,000	16,480		0.00	2023-02-03
788	1238	Powerlong Real Estate Holdings Limited:O	166,000	154,380		0.00	2023-03-07
789	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	12,500		0.00	2021-04-09
790	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	54,000		0.00	2022-03-16
791	2129	Legion Consortium Limited:O	50,000	5,050		0.00	2022-03-28
792	1701	Tu Yi Holding Company Limited:O	40,000	7,840		0.00	2022-12-30
793	1621	Vico International Holdings Limited:O	40,000	3,520		0.00	2018-06-26
794	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,000		0.00	2022-03-10
795	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
796	6138	Harbin Bank Co., Ltd.:H	120,000	30,000		0.00	2023-07-25
797	1310	HKBN Ltd.:O	52,000	220,480		0.00	2021-07-02
798	2858	Yixin Group Limited:O	258,500	209,385		0.00	2023-06-28
799	2139	Bank of Gansu Co., Ltd.:H	150,000	120,000		0.00	2021-03-16
800	0768	UBA INVESTMENTS LIMITED:O	50,000	1,450		0.00	2018-12-03
801	2638	HK Electric Investments Limited:O	345,961	1,667,532		0.00	2023-07-03
802	1730	LHN LIMITED:O	16,000	32,480		0.00	2020-03-16
803	0757	Solargiga Energy Holdings Limited:O	130,000	28,470		0.00	2022-06-08
804	0001	CK Hutchison Holdings Limited:O	149,669	7,154,178		0.00	2023-07-21
805	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	118,250		0.00	2022-02-11
806	0211	STYLAND HOLDINGS LIMITED:O	27,593	6,788		0.00	2022-06-20
807	0746	Lee & Man Chemical Company Limited:O	32,000	128,640		0.00	2022-07-22
808	2689	Nine Dragons Paper (Holdings) Limited:O	182,000	900,900		0.00	2023-07-04
809	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	184,000	231,840		0.00	2023-07-04
810	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	946,000	4,379,980		0.00	2023-07-05
811	2899	ZIJIN MINING GROUP CO., LTD.:H	218,000	2,864,520		0.00	2023-07-18
812	2669	China Overseas Property Holdings Limited:O	124,306	1,066,545		0.00	2022-04-07
813	1859	China Bright Culture Group:O	60,000	4,800	*	0.00	2023-03-28
814	0468	Greatview Aseptic Packaging Company Limited:O	50,000	114,500		0.00	2023-02-24
815	1733	E-Commodities Holdings Limited:O	100,250	112,280		0.00	2023-07-20
816	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,194	157,163		0.00	2022-11-02
817	1419	Human Health Holdings Limited:O	14,000	26,460		0.00	2018-10-24
818	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	49,500		0.00	2023-03-14
819	1612	Vincent Medical Holdings Limited:O	24,000	8,640		0.00	2021-12-07
820	0066	MTR CORPORATION LIMITED:O	227,589	8,079,410		0.00	2023-07-20
821	2340	ISP Holdings Limited:O	15,554	3,966		0.00	2023-02-02
822	0728	CHINA TELECOM CORPORATION LIMITED:H	508,000	2,092,960		0.00	2023-06-28
823	0498	Blue River Holdings Limited:O	38,000	12,540		0.00	2021-04-12
824	8198	Crypto Flow Technology Limited:O	20,000	8,300		0.00	2020-05-29
825	8098	CL Group (Holdings) Limited:O	80,000	4,480		0.00	2023-02-23
826	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	412,000		0.00	2023-05-29
827	2343	PACIFIC BASIN SHIPPING LIMITED:O	190,000	457,900		0.00	2023-07-25
828	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,862	216,734		0.00	2019-02-22
829	9928	Times Neighborhood Holdings Limited:O	35,461	22,340		0.00	2022-12-20
830	2007	Country Garden Holdings Company Limited:O	990,236	1,475,452		0.00	2023-07-25
831	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	97,981	5,585	*	0.00	2022-03-31
832	1083	Towngas Smart Energy Company Limited:O	119,345	448,737		0.00	2023-06-30
833	0911	Qianhai Health Holdings Limited:O	60,250	2,711		0.00	2023-02-13
834	2160	MicroPort CardioFlow Medtech Corporation:O	85,000	189,550		0.00	2023-04-06
835	1020	Cybernaut International Holdings Company Limited:O	140,000	13,300		0.00	2022-10-12
836	3896	Kingsoft Cloud Holdings Limited:O	134,000	446,220		0.00	2023-07-20
837	0546	Fufeng Group Limited:O	89,000	364,010		0.00	2023-06-09
838	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,000	42,780		0.00	2023-01-03
839	2282	MGM China Holdings Limited:O	133,200	1,353,312		0.00	2023-07-19
840	8187	Jimu Group Limited:O	1,250	299		0.00	2023-06-27
841	0703	Future Bright Holdings Limited:O	24,000	6,000		0.00	2021-06-28
842	1815	Mount Everest Gold Group Company Limited (KY):O	42,466	15,712		0.00	2022-12-20
843	1250	Shandong Hi-Speed New Energy Group Limited:O	76,800	265,728		0.00	2023-06-27
844	0381	AOM International Group Company Limited:O	6,580	987		0.00	2023-05-04
845	1945	Zero2IPO Holdings Inc.:O	10,400	15,600		0.00	2022-08-05
846	0002	CLP HOLDINGS LIMITED:O	85,654	5,267,721		0.00	2023-07-19
847	6666	Evergrande Property Services Group Limited:O	365,000	839,500	*	0.00	2021-12-28
848	1372	China Carbon Neutral Development Group Limited:O	15,000	31,500		0.00	2023-03-17
849	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	12,000		0.00	2021-04-09
850	3883	China Aoyuan Group Limited:O	99,158	117,006	*	0.00	2022-03-11
851	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,158	75,553		0.00	2022-11-16
852	1676	Gaodi Holdings Limited (KY):O	4,000	4,880		0.00	2022-05-23
853	0909	Ming Yuan Cloud Group Holdings Limited:O	64,000	242,560		0.00	2023-05-31
854	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	55,660		0.00	2021-07-27
855	0166	New Times Corporation Limited (BM):O	291,375	35,839		0.00	2023-07-10
856	1466	Baijin Life Science Holdings Limited:O	21,200	16,960		0.00	2023-07-13
857	2822	CSOP FTSE China A50 ETF:Unit	27,600	364,044		0.00	2022-07-08
858	0062	Transport International Holdings Limited:O	16,000	163,840		0.00	2023-03-17
859	0612	Carmen Century Investment Limited (KY):O	51,200	112,128		0.00	2023-03-03
860	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	1,386,720		0.00	2023-06-05
861	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,500	139,515		0.00	2023-06-21
862	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	118,000	43,070		0.00	2023-01-12
863	3999	DaChan Food (Asia) Limited:O	33,000	19,800		0.00	2022-09-07
864	0986	Dufu Liquor Group Limited:O	41,716	1,585	*	0.00	2021-03-12
865	0708	China Evergrande New Energy Vehicle Group Limited:O	347,000	1,110,400	*	0.00	2022-03-21
866	0124	Guangdong Land Holdings Limited:O	54,758	37,235		0.00	2021-04-12
867	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	5,600		0.00	2019-03-29
868	1316	Nexteer Automotive Group Limited:O	80,000	441,600		0.00	2023-07-21
869	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	131,560		0.00	2022-08-24
870	2131	Netjoy Holdings Limited:O	25,000	21,250		0.00	2023-01-31
871	1051	G-Resources Group Limited:O	14,139	23,754		0.00	2023-05-11
872	9608	Sundy Service Group Co. Ltd:O	100,000	10,200		0.00	2021-11-30
873	0895	Dongjiang Environmental Company Limited:H	6,250	14,125		0.00	2023-03-31
874	2363	Tongda Hong Tai Holdings Limited:O	21,250	1,488		0.00	2022-06-20
875	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	192,800		0.00	2023-07-24
876	3800	GCL Technology Holdings Limited (KY):O	835,000	1,361,050		0.00	2023-07-07
877	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,000	26,640		0.00	2023-04-24
878	1241	Shuanghua Holdings Limited:O	20,000	1,240		0.00	2015-11-17
879	0337	Greenland Hong Kong Holdings Limited:O	85,750	33,871		0.00	2022-11-08
880	0923	Integrated Waste Solutions Group Holdings Limited:O	148,000	5,772		0.00	2021-09-08
881	1339	People's Insurance Company (Group) of China Limited (The):H	267,000	779,640		0.00	2023-06-20
882	1270	Langham Hospitality Investments Limited:O	100,000	102,000		0.00	2020-09-10
883	1478	Q Technology (Group) Company Limited:O	36,000	111,240		0.00	2023-07-12
884	3174	CSOP China Healthcare Disruption Index ETF:Unit	300	809		0.00	2021-11-12
885	1626	Jia Yao Holdings Limited:O	18,000	80,100		0.00	2023-07-24
886	8121	Guoen Holdings Limited:O	5,000	1,000		0.00	2022-09-15
887	8430	C&N Holdings Limited:O	5,000	1,800		0.00	2023-01-05
888	3380	Logan Group Company Limited:O	170,000	139,400		0.00	2023-02-13
889	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	43,160		0.00	2023-06-23
890	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	21,420		0.00	2022-03-31
891	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,163	9,950		0.00	2022-12-13
892	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	488,800		0.00	2023-01-30
893	0674	China Tangshang Holdings Limited:O	100,000	13,000		0.00	2021-04-20
894	2219	Chaoju Eye Care Holdings Limited:O	20,500	100,040		0.00	2023-04-24
895	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,200	416		0.00	2023-02-01
896	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,856	1,384,264		0.00	2023-06-29
897	0013	HUTCHMED (China) Limited:O	25,000	545,000		0.00	2023-07-13
898	2845	Global X China Electric Vehicle and Battery ETF:Unit	750	72,465		0.00	2023-07-24
899	2221	New Concepts Holdings Limited:O	44,000	24,640		0.00	2021-10-20
900	1610	COFCO Joycome Foods Limited:O	131,000	254,140		0.00	2023-06-16
901	2115	CM Hi-Tech Cleanroom Limited:O	40,000	10,800		0.00	2022-09-29
902	1037	Maxnerva Technology Services Limited:O	20,000	4,860		0.00	2021-02-17
903	6993	Blue Moon Group Holdings Limited:O	167,000	649,630		0.00	2023-06-30
904	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	13,720		0.00	2019-11-25
905	1966	China SCE Group Holdings Limited:O	120,000	55,800		0.00	2022-06-13
906	0524	Great Wall Terroir Holdings Limited:O	5,589	1,509		0.00	2023-06-12
907	3908	China International Capital Corporation Limited:H	54,000	819,720		0.00	2023-07-24
908	3393	Wasion Holdings Limited:O	28,000	87,080		0.00	2021-05-21
909	1148	Xinchen China Power Holdings Limited:O	36,000	9,540		0.00	2022-05-25
910	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,554	1,444		0.00	2022-10-20
911	1951	Jinxin Fertility Group Limited:O	76,000	335,920		0.00	2023-06-12
912	0011	HANG SENG BANK, LIMITED:O	53,153	6,139,172		0.00	2023-07-11
913	0763	ZTE CORPORATION:H	21,000	614,250		0.00	2023-04-14
914	0985	CST Holding (HK) Limited (KY):O	13,424	7,517		0.00	2022-06-20
915	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	557,200		0.00	2023-07-21
916	0694	Beijing Capital International Airport Company Limited:H	52,000	262,080		0.00	2022-06-20
917	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	12,000	*	0.00	2022-09-15
918	1383	LET Group Holdings Limited:O	191,000	29,032		0.00	2023-01-18
919	9997	Kangji Medical Holdings Limited:O	33,500	278,720		0.00	2023-04-17
920	6839	Yunnan Water Investment Co., Limited:H	10,000	2,500		0.00	2022-03-17
921	0598	SINOTRANS LIMITED:H	56,000	161,280		0.00	2023-05-18
922	1728	China ZhengTong Auto Services Holdings Limited:O	78,500	44,745		0.00	2022-08-10
923	0823	Link Real Estate Investment Trust:Unit	69,106	3,023,388		0.00	2023-07-13
924	0869	Playmates Toys Limited:O	31,925	24,263		0.00	2023-06-06
925	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,500	111,720		0.00	2023-04-19
926	2138	EC Healthcare:O	32,000	133,120		0.00	2023-04-27
927	6823	HKT Limited (KY):O	203,852	1,901,939		0.00	2023-06-06
928	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	172,948	1,487,353		0.00	2023-07-21
929	0297	Sinofert Holdings Limited:O	188,600	196,144		0.00	2023-04-19
930	0486	UNITED COMPANY RUSAL, IPJSC:O	403,000	1,277,510		0.00	2023-07-06
931	1091	South Manganese Investment Limited:O	90,887	44,989	*	0.00	2023-01-13
932	2158	Yidu Tech Inc.:O	27,900	154,287		0.00	2023-05-31
933	8071	China Netcom Technology Holdings Limited:O	124,000	3,348		0.00	2018-08-17
934	0376	Yunfeng Financial Group Limited:O	102,000	122,400		0.00	2023-07-24
935	0535	Gemdale Properties and Investment Corporation Limited:O	435,000	193,575		0.00	2022-11-29
936	0926	Besunyen Holdings Company Limited:O	3,200	8,864		0.00	2022-04-20
937	0884	CIFI Holdings (Group) Co. Ltd.:O	271,840	206,598	*	0.00	2023-04-03
938	0274	Renaissance Asia Silk Road Group Limited:O	47,450	5,836		0.00	2023-05-09
939	2238	Guangzhou Automobile Group Co., Ltd.:H	80,490	375,083		0.00	2023-07-24
940	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	204,900	3,876,708		0.00	2023-06-21
941	3669	China Yongda Automobiles Services Holdings Limited:O	50,000	168,000		0.00	2023-06-21
942	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,210		0.00	2022-07-15
943	3369	QINHUANGDAO PORT CO., LTD.:H	21,000	27,510		0.00	2023-01-04
944	1094	Cherish Sunshine International Limited:O	12,440	11,694		0.00	2022-08-09
945	6886	Huatai Securities Co., Ltd.:H	43,200	450,144		0.00	2023-03-03
946	3033	CSOP Hang Seng TECH Index ETF:Unit	150,000	627,600		0.00	2023-06-08
947	1849	AM Group Holdings Limited:O	20,000	4,400		0.00	2021-07-05
948	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2021-09-07
949	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,460		0.00	2018-12-13
950	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	6,700		0.00	2020-09-14
951	8283	Zhongshi Minan Holdings Limited:O	50,000	9,950		0.00	2019-12-09
952	0976	Chiho Environmental Group Limited:O	40,000	19,600		0.00	2023-03-29
953	1201	Tesson Holdings Limited:O	36,750	3,785		0.00	2023-03-08
954	0413	South China Holdings Company Limited:O	324,138	14,586		0.00	2021-04-12
955	0632	CHK Oil Limited (BM):O	20,548	3,185		0.00	2022-01-05
956	2258	Watts International Maritime Company Limited:O	20,000	4,200		0.00	2021-11-19
957	0799	IGG Inc:O	29,000	112,810		0.00	2023-06-30
958	1988	China Minsheng Banking Corp., Ltd.:H	200,580	577,670		0.00	2023-05-23
959	8228	National Arts Group Holdings Limited:O	24,000	456	*	0.00	2021-09-17
960	1134	Kelfred Holdings Limited:O	12,000	7,200		0.00	2022-05-23
961	0660	Wai Chun Bio-Technology Limited:O	4,100	394		0.00	2023-03-15
962	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	210,800		0.00	2022-03-18
963	0142	FIRST PACIFIC COMPANY LIMITED:O	100,000	289,000		0.00	2023-05-16
964	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	72,000		0.00	2023-07-04
965	1101	China Huarong Energy Company Limited:O	112,200	4,712		0.00	2022-11-01
966	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,680		0.00	2020-02-11
967	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,750	64,868		0.00	2022-06-20
968	0171	Silver Grant International Holdings Group Limited:O	54,000	14,310		0.00	2021-09-09
969	0542	China Cultural Tourism and Agriculture Group Limited:O	180,000	41,760		0.00	2023-01-16
970	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	477,400		0.00	2023-06-28
971	0656	FOSUN INTERNATIONAL LIMITED:O	190,840	1,049,620		0.00	2023-06-14
972	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	4,640		0.00	2021-11-22
973	1177	SINO BIOPHARMACEUTICAL LIMITED:O	435,500	1,528,605		0.00	2023-05-31
974	6628	Transcenta Holding Limited:O	10,000	45,700		0.00	2022-02-22
975	0241	Alibaba Health Information Technology Limited:O	312,000	1,650,480		0.00	2023-06-07
976	0383	Tian An Medicare Limited (BM):O	25,000	21,750		0.00	2023-06-16
977	0609	Tiande Chemical Holdings Limited:O	20,000	30,600		0.00	2023-02-06
978	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,519,916	24,453,228		0.00	2023-07-25
979	2128	China Lesso Group Holdings Limited:O	71,000	355,000		0.00	2023-07-11
980	8417	Dadi Education Holdings Limited:O	40,000	680		0.00	2021-04-09
981	2048	E-House (China) Enterprise Holdings Limited:O	39,900	8,978		0.00	2022-07-05
982	0019	SWIRE PACIFIC LIMITED:A	19,500	1,249,950		0.00	2023-07-19
983	1407	JY GAS LIMITED:O	10,000	5,900		0.00	2023-03-08
984	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	25,400	486,156		0.00	2023-06-19
985	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,800	99,160		0.00	2022-10-19
986	2616	CStone Pharmaceuticals:O	29,000	70,760		0.00	2022-02-16
987	2178	Petro-king Oilfield Services Limited:O	39,000	2,457		0.00	2018-02-07
988	1826	FDB Holdings Limited:O	30,000	2,550		0.00	2020-05-06
989	2197	Clover Biopharmaceuticals, Ltd.:O	29,000	27,550		0.00	2023-05-08
990	1693	BGMC International Limited:O	40,000	1,680		0.00	2022-11-07
991	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,084	718,461		0.00	2023-07-14
992	1952	Everest Medicines Limited:O	7,000	149,800		0.00	2023-07-03
993	1259	Prosperous Future Holdings Limited (KY):O	50,000	1,850		0.00	2021-04-13
994	1124	COASTAL GREENLAND LIMITED:O	90,000	2,250		0.00	2020-12-18
995	0623	SinoMedia Holding Limited:O	10,000	9,400		0.00	2015-11-18
996	1753	Duiba Group Limited:O	23,200	7,192		0.00	2021-10-26
997	0309	Xinhua News Media Holdings Limited:O	41,000	1,394		0.00	2018-10-16
998	0813	Shimao Group Holdings Limited:O	80,500	355,810	*	0.00	2022-04-04
999	2100	BAIOO Family Interactive Limited:O	60,000	22,500		0.00	2023-02-07
1000	1113	CK Asset Holdings Limited (KY):O	74,718	3,276,384		0.00	2023-07-18
1001	8037	China Biotech Services Holdings Limited:O	20,000	15,600		0.00	2022-07-29
1002	1088	China Shenhua Energy Company Limited:H	70,000	1,631,000		0.00	2023-07-03
1003	9696	Tianqi Lithium Corporation:H	3,400	160,140		0.00	2023-07-20
1004	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	78,000		0.00	2023-01-04
1005	2001	China New Higher Education Group Limited:O	32,000	73,920		0.00	2023-05-17
1006	2136	Lifestyle China Group Limited:O	30,000	30,600		0.00	2022-03-14
1007	2166	Smart-Core Holdings Limited:O	10,000	18,800		0.00	2021-08-04
1008	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	83,600		0.00	2022-10-20
1009	2250	B.Duck Semk Holdings International Limited:O	20,000	27,400		0.00	2022-02-16
1010	1152	Momentum Financial Holdings Limited:O	20,000	1,580		0.00	2021-09-06
1011	0103	Shougang Century Holdings Limited:O	40,000	7,400		0.00	2021-12-14
1012	2080	AUX International Holdings Limited:O	10,000	3,250		0.00	2016-03-29
1013	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	77,000		0.00	2017-11-23
1014	0010	HANG LUNG GROUP LIMITED:O	27,455	320,674		0.00	2023-06-27
1015	0755	DevGreat Group Limited:O	300,000	4,200		0.00	2021-03-12
1016	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	90,880		0.00	2023-07-06
1017	0871	China Dredging Environment Protection Holdings Limited:O	30,000	1,500		0.00	2021-03-10
1018	1958	BAIC Motor Corporation Limited:H	50,000	101,000		0.00	2023-05-18
1019	1959	Centenary United Holdings Limited:O	10,000	2,260		0.00	2021-04-21
1020	6098	Country Garden Services Holdings Company Limited:O	66,673	624,726		0.00	2023-07-24
1021	0272	SHUI ON LAND LIMITED:O	158,499	128,384		0.00	2021-09-21
1022	0515	China Silver Technology Holdings Limited:O	13,200	1,333		0.00	2022-05-25
1023	0340	Tongguan Gold Group Limited:O	80,220	48,132		0.00	2022-03-11
1024	0177	Jiangsu Expressway Company Limited:H	24,000	172,560		0.00	2021-06-04
1025	0819	Tianneng Power International Limited:O	22,000	188,980		0.00	2023-05-03
1026	2800	Tracker Fund of Hong Kong:Unit	136,380	2,716,690		0.00	2023-06-08
1027	0818	Hi Sun Technology (China) Limited:O	54,000	33,480		0.00	2022-11-16
1028	1208	MMG Limited (HK):O	167,850	480,051		0.00	2023-07-12
1029	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	18,420		0.00	2020-12-07
1030	1110	Kingworld Medicines Group Limited:O	12,000	7,200		0.00	2022-01-27
1031	1740	Values Cultural Investment Limited:O	20,000	1,900		0.00	2021-10-22
1032	6080	Wing Chi Holdings Limited:O	18,000	990		0.00	2022-01-05
1033	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	42,854		0.00	2023-05-18
1034	1776	GF Securities Co., Ltd.:H	32,800	358,176		0.00	2023-04-20
1035	1857	China Everbright Water Limited:O	55,000	68,750		0.00	2021-12-21
1036	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,000	640,000		0.00	2023-07-21
1037	2226	HONWORLD GROUP LIMITED:O	11,000	6,600		0.00	2023-01-16
1038	1277	Kinetic Development Group Limited:O	160,000	70,400		0.00	2023-04-18
1039	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	14,208		0.00	2022-03-16
1040	6885	Henan Jinma Energy Company Limited:H	10,000	21,200		0.00	2021-09-14
1041	2779	China Xinhua Education Group Limited:O	30,000	23,100		0.00	2020-05-12
1042	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,000	11,500	*	0.00	2022-10-05
1043	1432	China Shengmu Organic Milk Limited:O	154,000	50,820		0.00	2022-09-06
1044	2358	Jiu Rong Holdings Limited:O	100,000	2,100		0.00	2016-07-27
1045	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	832		0.00	2020-10-05
1046	0638	KIN YAT HOLDINGS LIMITED:O	8,000	3,120		0.00	2021-07-30
1047	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,500	7,054,525		0.00	2023-07-12
1048	3918	NagaCorp Ltd.:O	79,566	376,347		0.00	2023-05-16
1049	2211	Universal Health International Group Holding Limited:O	12,000	1,536		0.00	2021-03-25
1050	0582	Shin Hwa World Limited:O	74,980	6,073		0.00	2021-04-12
1051	1555	MIE Holdings Corporation:O	60,000	2,220	*	0.00	2022-08-17
1052	8166	China Eco-Farming Limited:O	2,300	115	*	0.00	2022-03-29
1053	1027	China Jicheng Holdings Limited:O	7,250	2,066		0.00	2021-02-09
1054	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	105,168		0.00	2023-07-25
1055	2122	Kidsland International Holdings Limited:O	14,000	1,008		0.00	2022-12-19
1056	1371	China Ecotourism Group Limited:O	2,700	1,809		0.00	2023-01-26
1057	0992	LENOVO GROUP LIMITED:O	212,000	1,812,600		0.00	2023-07-18
1058	1622	Redco Properties Group Limited:O	62,000	82,460	*	0.00	2023-03-30
1059	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,100		0.00	2019-11-13
1060	6818	China Everbright Bank Company Limited:H	220,000	499,400		0.00	2022-09-05
1061	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	17,710		0.00	2023-04-24
1062	1866	CHINA XLX FERTILISER LTD.:O	21,000	82,950		0.00	2023-05-30
1063	0751	Skyworth Group Limited:O	42,803	148,098		0.00	2023-05-12
1064	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	223,400		0.00	2023-07-20
1065	2125	Strawbear Entertainment Group:O	12,000	10,440		0.00	2023-04-25
1066	8051	CircuTech International Holdings Limited:O	400	1,712		0.00	2017-02-07
1067	0370	Hong Kong Robotics Group Holding Limited:O	26,000	6,890		0.00	2022-01-19
1068	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,046	476,159		0.00	2023-07-05
1069	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	201,120	1,285,157		0.00	2023-07-06
1070	1810	Xiaomi Corporation:B	345,400	3,965,192		0.00	2023-07-20
1071	1257	China Everbright Greentech Limited:O	34,815	46,304		0.00	2023-01-10
1072	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	2,310		0.00	2018-08-27
1073	2286	Chen Xing Development Holdings Limited:O	10,000	4,700		0.00	2019-08-30
1074	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,400		0.00	2017-08-16
1075	8081	Hang Tai Yue Group Holdings Limited:O	88,800	8,880		0.00	2021-02-24
1076	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2019-12-13
1077	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	11,320		0.00	2022-07-19
1078	1185	China Energine International (Holdings) Limited:O	71,728	5,738		0.00	2020-10-22
1079	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	15,400		0.00	2023-02-01
1080	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	25,760		0.00	2017-12-08
1081	0718	Tai United Holdings Limited:O	85,200	3,238		0.00	2022-01-05
1082	8039	China Come Ride New Energy Group Limited (KY):O	8,000	4,960	*	0.00	2023-03-21
1083	0701	CNT GROUP LIMITED:O	30,845	10,950		0.00	2023-05-09
1084	1490	AI X Tech Inc.:O	20,000	3,560		0.00	2021-02-01
1085	0004	Wharf (Holdings) Limited (The):O	49,294	921,798		0.00	2023-06-09
1086	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,000		0.00	2020-09-23
1087	1628	Yuzhou Group Holdings Company Limited:O	103,786	24,182		0.00	2022-12-20
1088	1338	BaWang International (Group) Holding Limited:O	50,000	2,400		0.00	2021-06-08
1089	1171	Yankuang Energy Group Company Limited:H	30,000	358,200		0.00	2023-07-11
1090	1513	Livzon Pharmaceutical Group Inc.:H	4,885	128,964		0.00	2022-12-13
1091	6099	China Merchants Securities Co., Ltd.:H	20,000	151,600		0.00	2022-05-30
1092	3933	United Laboratories International Holdings Limited (The):O	28,502	178,708		0.00	2023-07-03
1093	2217	Tam Jai International Co. Limited:O	21,000	35,490		0.00	2023-01-05
1094	1898	China Coal Energy Company Limited:H	64,000	371,840		0.00	2023-06-08
1095	1683	Hope Life International Holdings Limited:O	20,000	4,420		0.00	2023-02-17
1096	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,302	1,742,382		0.00	2023-06-13
1097	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	540		0.00	2017-01-12
1098	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	166,980	2,962,225		0.00	2023-07-19
1099	3368	Parkson Retail Group Limited:O	40,000	5,520		0.00	2022-07-05
1100	3303	Jutal Offshore Oil Services Limited:O	30,000	17,100		0.00	2023-07-13
1101	1262	Labixiaoxin Snacks Group Limited:O	20,000	4,720		0.00	2018-03-06
1102	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2022-03-15
1103	6881	China Galaxy Securities Co., Ltd.:H	55,000	233,750		0.00	2023-06-13
1104	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,200	790,216		0.00	2023-07-24
1105	3318	China Boton Group Company Limited:O	16,000	33,280		0.00	2022-09-07
1106	0916	China Longyuan Power Group Corporation Limited:H	49,000	377,300		0.00	2023-06-27
1107	0332	Yuan Heng Gas Holdings Limited:O	96,000	8,544		0.00	2022-01-19
1108	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	527,000		0.00	2022-11-28
1109	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	86,850		0.00	2022-08-25
1110	3067	iShares Hang Seng TECH ETF:Unit	20,000	178,100		0.00	2022-02-24
1111	0558	L.K. Technology Holdings Limited:O	20,000	157,200		0.00	2023-03-14
1112	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	100,560		0.00	2023-04-12
1113	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,615	2,398,140		0.00	2023-07-05
1114	9922	Jiumaojiu International Holdings Limited:O	21,000	273,840		0.00	2023-04-18
1115	1049	Celestial Asia Securities Holdings Limited:O	1,160	1,670		0.00	2022-01-24
1116	0945	MANULIFE FINANCIAL CORPORATION:O	26,340	4,003,680		0.00	2023-06-08
1117	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	768,800		0.00	2023-07-14
1118	1024	Kuaishou Technology:B	51,100	3,234,630		0.00	2023-07-25
1119	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	4,280	*	0.00	2021-10-21
1120	1038	CK Infrastructure Holdings Limited:O	36,000	1,465,200		0.00	2023-07-25
1121	1883	CITIC Telecom International Holdings Limited:O	52,600	164,638		0.00	2023-04-19
1122	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	408,240		0.00	2023-06-19
1123	0291	China Resources Beer (Holdings) Company Limited:O	46,000	2,325,300		0.00	2023-05-17
1124	0585	Imagi International Holdings Limited:O	11,700	3,393		0.00	2020-11-17
1125	1426	Spring Real Estate Investment Trust:Unit	20,000	44,000		0.00	2018-12-05
1126	3700	Inkeverse Group Limited:O	27,000	22,680		0.00	2022-07-04
1127	0572	Future World Holdings Limited:O	1,605	1,380		0.00	2023-01-17
1128	0941	China Mobile Limited (HK):O	294,600	19,149,000		0.00	2023-07-25
1129	2888	STANDARD CHARTERED PLC:O	38,334	2,752,381		0.00	2023-06-06
1130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	168,666	517,805		0.00	2023-05-31
1131	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	255,920		0.00	2023-06-09
1132	9626	Bilibili Inc.:Z ord	4,460	608,790		0.00	2023-07-21
1133	3888	Kingsoft Corporation Limited:O	18,600	615,660		0.00	2023-07-11
1134	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2020-11-10
1135	0913	Harbour Digital Asset Capital Limited:O	3,812	1,715		0.00	2021-04-13
1136	0144	China Merchants Port Holdings Company Limited:O	55,941	596,331		0.00	2023-07-21
1137	2633	Jacobson Pharma Corporation Limited:O	26,000	24,960		0.00	2022-05-31
1138	0559	DeTai New Energy Group Limited:O	210,500	2,316		0.00	2019-10-21
1139	9968	Huijing Holdings Company Limited:O	70,000	3,570	*	0.00	2022-07-29
1140	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	1,650		0.00	2023-02-27
1141	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,580		0.00	2020-03-18
1142	0333	Top Form International Limited:O	4,000	1,480		0.00	2021-06-23
1143	3328	Bank of Communications Co., Ltd.:H	464,918	2,161,869		0.00	2023-05-09
1144	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	1,596		0.00	2021-12-08
1145	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	4,980		0.00	2021-08-17
1146	0522	ASMPT Limited:O	5,400	431,460		0.00	2023-07-20
1147	0663	KING STONE ENERGY GROUP LIMITED:O	15,500	2,713		0.00	2023-01-12
1148	0033	International Genius Company:O	7,000	57,260		0.00	2023-07-10
1149	2168	Kaisa Prosperity Holdings Limited:O	2,000	5,320		0.00	2021-12-10
1150	0205	SEEC MEDIA GROUP LIMITED:O	9,500	4,133		0.00	2022-12-01
1151	0101	HANG LUNG PROPERTIES LIMITED:O	57,350	665,260		0.00	2023-05-30
1152	0528	Kingdom Holdings Limited (KY):O	8,000	11,120		0.00	2019-06-05
1153	1483	Net-a-Go Technology Company Limited:O	10,000	10,100		0.00	2021-04-13
1154	0650	Productive Technologies Company Limited (BM):O	94,000	55,460		0.00	2023-06-13
1155	6696	Many Idea Cloud Holdings Limited:O	10,000	3,700		0.00	2023-02-13
1156	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	1,890		0.00	2020-03-27
1157	0547	Digital Domain Holdings Limited:O	77,104	17,888		0.00	2023-01-30
1158	0756	Summi (Group) Holdings Limited:O	28,000	2,044		0.00	2018-08-16
1159	0777	NetDragon Websoft Holdings Limited:O	6,500	98,020		0.00	2023-02-06
1160	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	11,550		0.00	2021-04-12
1161	2382	Sunny Optical Technology (Group) Company Limited:O	13,400	902,490		0.00	2023-07-24
1162	0968	XINYI SOLAR HOLDINGS LIMITED:O	108,000	892,080		0.00	2023-07-21
1163	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	86,000		0.00	2023-07-25
1164	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	51,290		0.00	2022-06-01
1165	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2019-11-26
1166	3308	Golden Eagle Retail Group Limited:O	20,000	131,400		0.00	2023-03-31
1167	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	130,860		0.00	2023-07-20
1168	0866	China Qinfa Group Limited:O	30,000	5,400		0.00	2022-07-22
1169	9988	Alibaba Group Holding Limited (KY):O	246,800	23,483,020		0.00	2023-07-25
1170	0163	Emperor International Holdings Limited:O	44,118	24,265		0.00	2021-09-09
1171	1696	SISRAM MEDICAL LTD:O	5,600	49,000		0.00	2022-09-07
1172	8416	HM International Holdings Limited:O	5,000	525		0.00	2022-01-26
1173	8239	Capital Finance Holdings Limited:O	920	534		0.00	2023-02-24
1174	2331	LI NING COMPANY LIMITED:O	31,000	1,297,350		0.00	2023-07-18
1175	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	69,800		0.00	2023-06-13
1176	6030	CITIC Securities Company Limited:H	30,500	459,940		0.00	2023-06-07
1177	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	29,040		0.00	2022-10-12
1178	0856	VSTECS Holdings Limited:O	16,800	65,520		0.00	2021-01-22
1179	1299	AIA Group Limited:O	133,800	10,295,910		0.00	2023-07-13
1180	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,166	4,462	*	0.00	2021-04-13
1181	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,600	912,000		0.00	2023-07-03
1182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	415,425		0.00	2022-11-02
1183	0956	China Suntien Green Energy Corporation Limited:H	21,000	59,430		0.00	2023-04-14
1184	1211	BYD COMPANY LIMITED:H	12,500	3,327,500		0.00	2023-05-25
1185	2150	Nayuki Holdings Limited:O	19,500	102,180		0.00	2023-07-12
1186	1251	SPT Energy Group Inc.:O	22,000	5,830		0.00	2019-08-14
1187	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	26,400		0.00	2021-08-24
1188	6837	Haitong Securities Co., Ltd.:H	38,000	197,600		0.00	2021-07-27
1189	0331	FSE Lifestyle Services Limited:O	5,000	30,400		0.00	2023-02-24
1190	1760	Intron Technology Holdings Limited:O	12,000	57,720		0.00	2022-08-09
1191	1801	Innovent Biologics, Inc.:O	17,000	578,850		0.00	2023-07-19
1192	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-27
1193	1399	Veson Holdings Limited (KY):O	12,000	2,820		0.00	2021-03-10
1194	0630	AMCO United Holding Limited:O	10,600	700		0.00	2022-08-23
1195	0302	CMGE Technology Group Limited:O	30,000	53,700		0.00	2023-06-28
1196	0659	CTF Services Limited (BM):O	42,369	379,203		0.00	2023-07-03
1197	1269	China First Capital Group Limited:O	20,000	1,400		0.00	2022-02-24
1198	1972	SWIRE PROPERTIES LIMITED:O	63,100	1,167,350		0.00	2023-07-24
1199	0076	Elate Holdings Limited:O	3,895	1,071		0.00	2022-12-19
1200	1046	Universe Entertainment and Culture Group Company Limited:O	9,714	2,671		0.00	2021-04-13
1201	1636	China Metal Resources Utilization Limited:O	48,000	2,304	*	0.00	2021-05-14
1202	8425	Hing Ming Holdings Limited:O	4,000	900		0.00	2021-09-24
1203	6690	Haier Smart Home Co., Ltd.:H	30,369	734,930		0.00	2023-06-20
1204	0207	Joy City Property Limited:O	150,000	39,750		0.00	2022-09-19
1205	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	972		0.00	2020-10-06
1206	2339	BeijingWest Industries International Limited:O	6,000	1,680		0.00	2021-06-23
1207	0228	China Energy Development Holdings Limited:O	98,000	7,448		0.00	2022-09-01
1208	0389	China Tontine Wines Group Limited:O	30,000	3,480		0.00	2022-12-29
1209	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	116,495		0.00	2023-01-13
1210	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,000	406,000		0.00	2023-07-21
1211	1308	SITC International Holdings Company Limited:O	27,000	428,220		0.00	2023-02-28
1212	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	13,920		0.00	2023-03-06
1213	9978	Fineland Living Services Group Limited:O	4,000	480		0.00	2023-02-21
1214	1997	Wharf Real Estate Investment Company Limited:O	30,294	1,199,642		0.00	2023-07-24
1215	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-02-25
1216	8080	North Asia Strategic Holdings Limited:O	4,500	1,328		0.00	2022-02-04
1217	8059	Glory Flame Holdings Limited:O	10,000	150		0.00	2019-09-19
1218	0147	International Business Settlement Holdings Limited:O	200,000	15,200		0.00	2018-01-09
1219	1638	Kaisa Group Holdings Ltd.:O	69,000	14,145		0.00	2022-02-10
1220	8117	China Primary Energy Holdings Limited:O	10,000	510		0.00	2019-02-21
1221	3996	China Energy Engineering Corporation Limited (CN):H	90,000	87,300		0.00	2023-07-14
1222	0384	CHINA GAS HOLDINGS LIMITED:O	52,800	448,800		0.00	2023-07-10
1223	1180	Paradise Entertainment Limited (BM):O	10,200	13,260		0.00	2023-04-27
1224	3886	Town Health International Medical Group Limited:O	65,500	20,305		0.00	2023-07-12
1225	8270	China CBM Group Company Limited:O	3,750	2,588		0.00	2023-01-06
1226	2312	China Financial Leasing Group Limited:O	1,675	345		0.00	2023-01-16
1227	0667	China East Education Holdings Limited:O	21,000	65,940		0.00	2021-07-27
1228	3306	JNBY Design Limited:O	5,000	45,600		0.00	2021-07-20
1229	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	60,240		0.00	2023-06-16
1230	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	700		0.00	2018-06-04
1231	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	6,160		0.00	2023-01-04
1232	1406	Clarity Medical Group Holding Limited:O	5,000	4,500		0.00	2023-06-27
1233	0499	Qingdao Holdings International Limited:O	9,348	1,094		0.00	2022-01-07
1234	2778	Champion Real Estate Investment Trust:Unit	56,044	159,725		0.00	2023-07-12
1235	2112	Grace Life-tech Holdings Limited:O	14,000	6,440		0.00	2020-11-23
1236	1787	Shandong Gold Mining Co., Ltd.:H	8,000	127,200		0.00	2023-07-20
1237	3032	Hang Seng TECH Index ETF:Unit	5,000	21,090		0.00	2021-03-10
1238	1515	China Resources Medical Holdings Company Limited:O	12,000	76,080		0.00	2023-03-24
1239	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,440	2,883		0.00	2021-08-13
1240	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,216	2,536,398		0.00	2023-07-11
1241	1613	Synertone Communication Corporation:O	2,688	2,043		0.00	2022-12-23
1242	1358	PW Medtech Group Limited:O	14,000	8,540		0.00	2021-07-05
1243	3708	China Supply Chain Holdings Limited:O	50,000	6,900		0.00	2021-08-27
1244	1070	TCL Electronics Holdings Limited:O	22,400	90,720		0.00	2022-07-29
1245	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,625		0.00	2018-11-13
1246	1789	AK Medical Holdings Limited:O	10,000	75,000		0.00	2023-03-03
1247	0842	Leoch International Technology Limited:O	12,000	18,360		0.00	2021-11-08
1248	6896	Golden Throat Holdings Group Company Limited:O	6,500	17,550		0.00	2023-06-19
1249	2186	Luye Pharma Group Ltd.:O	33,000	119,790		0.00	2023-05-11
1250	0288	WH Group Limited (KY):O	111,000	453,990		0.00	2023-07-13
1251	0826	Tiangong International Company Limited:O	24,000	61,920		0.00	2021-08-11
1252	1302	LifeTech Scientific Corporation:O	40,000	114,000		0.00	2023-07-25
1253	0580	Sun.King Technology Group Limited:O	14,000	24,360		0.00	2022-12-08
1254	0087	SWIRE PACIFIC LIMITED:B	25,000	259,000		0.00	2022-10-05
1255	8078	China Creative Digital Entertainment Limited:O	3,331	53	*	0.00	2021-12-21
1256	1382	Pacific Textiles Holdings Limited:O	12,000	23,160		0.00	2023-02-09
1257	1336	New China Life Insurance Company Ltd.:H	8,700	178,785		0.00	2023-06-14
1258	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,500	1,949,100		0.00	2023-07-13
1259	8511	Min Fu International Holding Limited (KY):O	4,000	512		0.00	2021-05-03
1260	8201	PPS International (Holdings) Limited:O	4,500	239		0.00	2018-03-01
1261	0267	CITIC Limited (HK):O	242,000	2,078,780		0.00	2023-07-25
1262	2336	Shuoao International Holdings Limited (KY):O	15,000	3,120		0.00	2017-11-14
1263	1076	Imperial Pacific International Holdings Limited:O	87,000	5,568	*	0.00	2021-09-17
1264	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,054	26,683		0.00	2023-04-18
1265	0922	Anxian Yuan China Holdings Limited:O	18,000	3,492		0.00	2022-10-27
1266	0772	China Literature Limited:O	8,204	276,885		0.00	2023-03-31
1267	2789	Yuanda China Holdings Limited:O	50,000	2,200		0.00	2019-01-09
1268	2188	China Titans Energy Technology Group Co., Limited:O	12,000	3,960		0.00	2021-11-26
1269	1630	Kin Shing Holdings Limited:O	12,000	792		0.00	2021-01-22
1270	1108	Triumph New Energy Company Limited:H	2,000	11,800		0.00	2023-05-09
1271	0778	Fortune Real Estate Investment Trust:Unit	16,000	91,360		0.00	2023-03-09
1272	9995	RemeGen Co., Ltd.:H	1,500	67,350		0.00	2023-06-20
1273	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	8,704		0.00	2023-07-24
1274	1164	CGN Mining Company Limited:O	60,000	49,200		0.00	2023-07-03
1275	0400	Ingdan, Inc.:O	11,000	15,180		0.00	2022-12-20
1276	1986	Tsaker New Energy Tech Co., Limited:O	8,000	10,320		0.00	2021-09-06
1277	1328	Goldstream Investment Limited:O	90,000	3,690		0.00	2016-05-04
1278	0348	China Healthwise Holdings Limited:O	6,000	438		0.00	2020-09-28
1279	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	36,550		0.00	2022-05-23
1280	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	55,000	73,150		0.00	2022-11-17
1281	2400	XD Inc.:O	3,600	63,072		0.00	2023-07-19
1282	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	2,520		0.00	2022-03-02
1283	2356	DAH SING BANKING GROUP LIMITED:O	10,421	59,921		0.00	2022-01-21
1284	0689	EPI (Holdings) Limited:O	38,648	1,082		0.00	2022-04-07
1285	1758	Bojun Education Company Limited:O	6,000	852		0.00	2023-03-02
1286	2269	WuXi Biologics (Cayman) Inc.:O	31,000	1,292,700		0.00	2023-07-19
1287	3868	Xinyi Energy Holdings Limited:O	59,201	140,898		0.00	2023-06-01
1288	0704	Huscoke Holdings Limited:O	2,098	504		0.00	2023-06-15
1289	2338	WEICHAI POWER CO., LTD.:H	14,000	159,040		0.00	2022-01-27
1290	0646	China Environmental Technology Holdings Limited:O	1,600	792		0.00	2021-09-30
1291	1233	Times China Holdings Limited:O	15,000	8,700		0.00	2022-12-07
1292	9600	Newlink Technology Inc.:O	5,600	8,680		0.00	2022-04-28
1293	0743	Asia Cement (China) Holdings Corporation:O	11,000	39,160		0.00	2022-11-10
1294	2232	Crystal International Group Limited:O	20,000	53,600		0.00	2023-04-17
1295	3690	Meituan:B	39,300	5,297,640		0.00	2023-07-18
1296	0901	Goldstone Investment Group Limited:O	15,000	360	*	0.00	2021-12-02
1297	1995	Ever Sunshine Services Group Limited:O	12,000	36,600	*	0.00	2023-02-03
1298	0484	Forgame Holdings Limited:O	1,000	990		0.00	2021-08-20
1299	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,000	73,260		0.00	2023-01-18
1300	0493	GOME Retail Holdings Limited:O	325,153	24,061		0.00	2023-07-20
1301	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	20,310		0.00	2022-11-24
1302	2357	AviChina Industry & Technology Company Limited:H	42,000	162,120		0.00	2023-05-29
1303	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,700		0.00	2023-06-06
1304	9939	Kintor Pharmaceutical Limited:O	3,000	11,520		0.00	2023-03-20
1305	2883	China Oilfield Services Limited:H	12,000	109,320		0.00	2023-07-11
1306	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,519	1,008		0.00	2022-01-24
1307	9698	GDS Holdings Limited (KY):A	9,700	116,206		0.00	2023-05-08
1308	3333	China Evergrande Group:O	87,000	143,550	*	0.00	2022-03-22
1309	8120	China Demeter Financial Investments Limited:O	4,937	671		0.00	2021-04-15
1310	8299	GT Gold Holdings Limited:O	38,800	3,647		0.00	2019-12-11
1311	8178	China Information Technology Development Limited:O	400	1,180		0.00	2022-12-06
1312	2349	China City Infrastructure Group Limited:O	20,000	780		0.00	2016-07-25
1313	0636	KLN Logistics Group Limited (BM):O	11,500	104,075		0.00	2023-07-10
1314	1498	PuraPharm Corporation Limited:O	2,500	2,375		0.00	2022-05-05
1315	8167	Neo Telemedia Limited:O	60,000	3,180		0.00	2020-11-26
1316	9618	JD.com, Inc.:A	17,591	2,679,109		0.00	2023-07-19
1317	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,000	2,100		0.00	2022-03-02
1318	1346	Lever Style Corporation:O	4,000	2,680		0.00	2023-04-06
1319	0070	Rich Goldman Holdings Limited:O	12,000	636		0.00	2019-11-28
1320	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	17,460		0.00	2021-04-12
1321	1303	Huili Resources (Group) Limited:O	10,000	2,800		0.00	2020-07-21
1322	6968	Ganglong China Property Group Limited:O	10,000	3,450		0.00	2023-02-01
1323	0279	Arta TechFin Corporation Limited:O	115,452	10,506		0.00	2023-04-04
1324	1389	Major Holdings Limited (KY):O	20,000	620		0.00	2022-03-24
1325	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	929,500		0.00	2023-07-05
1326	1086	Goodbaby International Holdings Limited:O	10,000	5,200		0.00	2023-02-01
1327	2175	China General Education Group Limited:O	3,000	9,330	*	0.00	2022-08-25
1328	6998	Genor Biopharma Holdings Limited:O	3,000	4,710		0.00	2021-06-28
1329	3900	Greentown China Holdings Limited:O	15,000	124,800		0.00	2023-07-25
1330	0817	China Jinmao Holdings Group Limited:O	78,498	91,843		0.00	2022-11-24
1331	0883	CNOOC LIMITED:O	257,000	3,171,380		0.00	2023-07-24
1332	1199	COSCO SHIPPING Ports Limited:O	20,000	96,800		0.00	2023-02-21
1333	2708	IBO Technology Company Limited:O	4,000	2,600		0.00	2021-12-03
1334	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	252,340		0.00	2023-07-05
1335	1117	China Modern Dairy Holdings Ltd.:O	44,000	35,640		0.00	2022-03-31
1336	2666	Genertec Universal Medical Group Company Limited:O	10,500	43,260		0.00	2023-02-24
1337	6610	Flowing Cloud Technology Ltd:O	10,000	17,000		0.00	2023-07-20
1338	3759	Pharmaron Beijing Co., Ltd.:H	1,100	20,020		0.00	2023-03-08
1339	2678	Texhong International Group Limited:O	5,000	26,500		0.00	2022-01-28
1340	1060	Damai Entertainment Holdings Limited (BM):O	146,400	67,344		0.00	2023-07-19
1341	8063	Global Mastermind Holdings Limited:O	2,752	168		0.00	2021-04-15
1342	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	53,600		0.00	2022-01-24
1343	1312	Kontafarma China Holdings Limited:O	30,000	1,140		0.00	2022-07-07
1344	6618	JD Health International Inc.:O	16,950	912,758		0.00	2023-07-18
1345	2618	JD Logistics, Inc.:O	35,200	446,336		0.00	2023-06-28
1346	3319	A-Living Smart City Services Co., Ltd.:H	7,500	38,475		0.00	2022-12-09
1347	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	7,090		0.00	2023-04-27
1348	0596	Inspur Digital Enterprise Technology Limited:O	6,000	15,060		0.00	2023-02-16
1349	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	984		0.00	2021-07-27
1350	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,000	879,840		0.00	2023-07-19
1351	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	553,000		0.00	2023-07-12
1352	2588	BOC AVIATION LIMITED:O	3,500	232,225		0.00	2023-02-03
1353	1978	LH GROUP LIMITED (KY):O	4,000	4,360		0.00	2023-05-08
1354	1470	Prosper One International Holdings Company Limited:O	4,000	284		0.00	2018-11-20
1355	1393	Hidili Industry International Development Limited:O	23,000	6,555		0.00	2023-04-18
1356	9959	Linklogis Inc.:B	10,000	27,500		0.00	2023-05-31
1357	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	24,500		0.00	2022-10-27
1358	0083	SINO LAND COMPANY LIMITED:O	40,402	382,607		0.00	2023-05-24
1359	0573	Tao Heung Holdings Limited:O	5,000	3,850		0.00	2023-02-02
1360	0910	China Sandi Holdings Limited:O	25,000	4,850		0.00	2022-01-05
1361	2199	Regina Miracle International (Holdings) Limited:O	6,000	16,020		0.00	2022-01-20
1362	2683	Wah Sun Handbags International Holdings Limited:O	2,000	510		0.00	2023-02-27
1363	0645	Ares Asia Limited:O	2,500	330		0.00	2014-11-20
1364	1521	Frontage Holdings Corporation:O	10,000	24,700		0.00	2021-01-26
1365	1680	Macau Legend Development Limited:O	30,000	7,650		0.00	2022-07-05
1366	1709	DL Holdings Group Limited (KY):O	7,000	18,620		0.00	2023-07-24
1367	1013	Wai Chun Group Holdings Limited:O	10,200	388		0.00	2021-08-10
1368	1569	Minsheng Education Group Company Limited:O	20,000	5,500		0.00	2021-07-28
1369	8179	Palinda Group Holdings Limited:O	4,640	585		0.00	2019-11-15
1370	6036	Apex Ace Holding Limited:O	5,000	2,175		0.00	2023-04-04
1371	1773	Tianli International Holdings Limited:O	10,000	26,400		0.00	2023-01-09
1372	1929	Chow Tai Fook Jewellery Group Limited:O	46,200	603,372		0.00	2023-07-13
1373	1293	Grand Baoxin Auto Group Limited:O	13,000	3,900		0.00	2022-03-25
1374	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	60,564		0.00	2023-03-29
1375	9960	Kindstar Globalgene Technology, Inc.:O	4,500	7,785		0.00	2023-01-05
1376	0862	Vision Values Holdings Limited:O	17,900	1,217		0.00	2019-12-10
1377	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	21,800		0.00	2023-01-03
1378	1881	Regal Real Estate Investment Trust:Unit	14,500	15,370		0.00	2020-05-20
1379	0090	Puxing Energy Limited:O	2,000	850		0.00	2022-10-07
1380	1368	Xtep International Holdings Limited:O	11,500	90,965		0.00	2023-04-18
1381	3383	Agile Group Holdings Limited (KY):O	20,299	25,577		0.00	2023-02-02
1382	2623	Add New Energy Investment Holdings Group Limited:O	1,500	900		0.00	2023-05-10
1383	0169	Wanda Hotel Development Company Limited:O	20,000	5,400		0.00	2021-01-05
1384	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	1,240		0.00	2022-10-25
1385	6988	Joy Spreader Group Inc.:O	10,000	7,900		0.00	2023-03-17
1386	1818	Zhaojin Mining Industry Company Limited:H	11,000	124,080		0.00	2023-04-14
1387	2772	Zhongliang Holdings Group Company Limited:O	15,000	6,900		0.00	2021-01-05
1388	2038	FIH Mobile Limited:O	33,000	26,730		0.00	2021-10-20
1389	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	498		0.00	2021-01-21
1390	0575	Regent Pacific Group Limited:O	950	703		0.00	2023-06-06
1391	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	82,000		0.00	2023-01-09
1392	2192	Medlive Technology Co., Ltd.:O	3,000	19,560		0.00	2023-03-09
1393	2012	SUNSHINE OILSANDS LTD.:O	1,000	620		0.00	2020-10-12
1394	3828	Ming Fai International Holdings Limited:O	3,000	1,830		0.00	2020-12-16
1395	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	280		0.00	2021-03-11
1396	9688	Zai Lab Limited:O	4,000	97,600		0.00	2023-06-19
1397	2098	Zall Smart Commerce Group Ltd.:O	50,000	17,000		0.00	2021-04-07
1398	1928	Sands China Ltd.:O	31,600	887,960		0.00	2023-04-20
1399	0848	Maoye International Holdings Limited:O	20,000	4,880		0.00	2018-04-06
1400	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	12,720		0.00	2022-01-27
1401	1143	China Energy Storage Technology Development Limited:O	660	1,373		0.00	2023-03-31
1402	0700	TENCENT HOLDINGS LIMITED:O	36,400	12,558,000		0.00	2023-07-25
1403	3668	YANCOAL AUSTRALIA LTD:O	5,000	134,000		0.00	2023-07-18
1404	3813	Pou Sheng International (Holdings) Limited:O	20,000	13,000		0.00	2023-05-16
1405	0245	China Vered Financial Holding Corporation Limited:O	129,440	3,495		0.00	2022-01-07
1406	2101	Fulu Holdings Limited:O	1,500	4,455		0.00	2021-05-28
1407	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2021-06-09
1408	0993	XinKong International Capital Holdings Limited:O	31,737	1,746		0.00	2021-04-13
1409	2202	China Vanke Company Limited:H	8,000	84,160		0.00	2023-04-24
1410	0063	China Asia Valley Group Limited:O	10,000	1,600		0.00	2017-07-04
1411	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	168,640		0.00	2022-08-04
1412	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,940	1,319		0.00	2022-05-04
1413	1797	East Buy Holding Limited:O	3,500	114,275		0.00	2023-07-06
1414	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,116	58		0.00	2020-01-09
1415	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	41,200		0.00	2023-07-21
1416	0628	Tong Tong AI Social Group Limited:O	9,200	1,490		0.00	2021-03-03
1417	8009	Chinese Energy Holdings Limited:O	200	90	*	0.00	2018-11-27
1418	0988	Silk Road Logistics Holdings Limited:O	2,163	402	*	0.00	2021-07-29
1419	1516	Sunac Services Holdings Limited:O	10,258	23,593		0.00	2023-02-14
1420	3636	Poly Culture Group Corporation Limited:H	300	2,517		0.00	2019-10-23
1421	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	44,400		0.00	2022-12-22
1422	1556	Chinney Kin Wing Holdings Limited:O	5,000	985		0.00	2020-04-29
1423	6890	KangLi International Holdings Limited:O	2,000	1,020		0.00	2018-11-19
1424	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,245	5,067		0.00	2022-04-19
1425	2362	Jinchuan Group International Resources Co. Ltd:O	41,000	17,015		0.00	2023-04-21
1426	8328	Xinyi Electric Storage Holdings Limited:O	2,565	6,720		0.00	2022-09-16
1427	0377	China Huajun Group Limited:O	200	266		0.00	2018-03-06
1428	1387	China Dili Group:O	28,700	18,942	*	0.00	2022-08-01
1429	0303	VTECH HOLDINGS LIMITED:O	800	38,280		0.00	2023-05-22
1430	0286	Aidigong Maternal & Child Health Limited (BM):O	13,375	4,280		0.00	2023-03-20
1431	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	2,920		0.00	2017-10-18
1432	2096	Simcere Pharmaceutical Group Limited:O	8,000	60,720		0.00	2023-02-07
1433	1449	Leader Education Limited (KY):O	2,000	630		0.00	2023-02-03
1434	1658	Postal Savings Bank of China Co., Ltd.:H	58,000	267,960		0.00	2023-07-19
1435	1962	Evergreen Products Group Limited:O	2,000	900		0.00	2021-07-19
1436	0873	Shimao Services Holdings Limited:O	7,000	10,920		0.00	2023-01-18
1437	8030	Fengyinhe Holdings Limited:O	200	98		0.00	2023-03-21
1438	0434	Boyaa Interactive International Limited:O	2,000	1,160		0.00	2021-04-12
1439	1271	Grand Ming Group Holdings Limited:O	4,000	19,640		0.00	2020-08-17
1440	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	5,160		0.00	2022-04-04
1441	6066	CSC Financial Co., Ltd.:H	3,500	30,870		0.00	2023-04-11
1442	2359	WuXi AppTec Co., Ltd.:H	1,100	77,165		0.00	2023-07-18
1443	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	58,760		0.00	2022-12-20
1444	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	14,490		0.00	2023-02-02
1445	0973	L'Occitane International S.A.:O	4,000	83,800		0.00	2023-06-19
1446	0433	North Mining Shares Company Limited:O	62,500	813	*	0.00	2020-04-03
1447	1332	Touyun Biotech Group Limited:O	7,500	4,725		0.00	2023-05-22
1448	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,500	100,650		0.00	2023-07-14
1449	2127	Huisen Shares Group Limited:O	8,000	1,192		0.00	2022-01-05
1450	1004	China Smarter Energy Group Holdings Limited:O	24,000	696		0.00	2023-03-02
1451	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	24,420		0.00	2022-09-02
1452	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,010		0.00	2023-02-03
1453	1808	Enterprise Development Holdings Limited (KY):O	510	643		0.00	2022-07-22
1454	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	17,760		0.00	2022-12-01
1455	1971	Redsun Services Group Limited:O	1,000	520		0.00	2021-03-22
1456	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	848		0.00	2021-05-10
1457	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	16,740		0.00	2022-11-16
1458	1209	China Resources Mixc Lifestyle Services Limited:O	5,400	205,200		0.00	2023-02-24
1459	2222	NVC International Holdings Limited:O	10,000	890		0.00	2020-09-29
1460	6699	Angelalign Technology Inc.:O	400	28,400		0.00	2023-04-21
1461	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2023-06-16
1462	0106	Landsea Green Management Limited:O	10,800	1,123		0.00	2023-06-13
1463	1280	China Qidian Guofeng Holdings Limited:O	500	420		0.00	2020-01-08
1464	2309	ZO Future Group:O	1,710	941		0.00	2023-02-07
1465	6606	New Horizon Health Limited:O	1,000	26,150		0.00	2023-07-18
1466	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	20,550		0.00	2023-07-06
1467	2840	SPDR Gold Trust:Unit	685	975,440		0.00	2023-05-12
1468	6969	Smoore International Holdings Limited:O	13,000	108,680		0.00	2023-07-21
1469	1099	SINOPHARM GROUP CO. LTD.:H	2,800	67,620		0.00	2023-04-21
1470	9966	Alphamab Oncology:O	2,000	18,460		0.00	2022-12-06
1471	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	54,768		0.00	2023-03-09
1472	0185	Zensun Enterprises Limited:O	3,957	2,216		0.00	2021-08-10
1473	0867	China Medical System Holdings Limited:O	5,000	62,100		0.00	2022-03-15
1474	0285	BYD Electronic (International) Company Limited:O	4,500	126,450		0.00	2023-06-06
1475	0827	Ko Yo Chemical (Group) Limited:O	12,000	1,560		0.00	2021-04-19
1476	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	34,500		0.00	2022-12-12
1477	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,715	165		0.00	2022-06-28
1478	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,660		0.00	2021-03-29
1479	3899	CIMC Enric Holdings Limited:O	4,000	30,120		0.00	2023-07-05
1480	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,440	353		0.00	2022-06-10
1481	0587	China Conch Environment Protection Holdings Limited:O	3,500	7,490		0.00	2022-07-21
1482	1327	Luxxu Group Limited:O	1,000	79		0.00	2020-04-01
1483	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	9,960		0.00	2023-04-25
1484	9991	Baozun Inc.:A	300	3,384		0.00	2021-02-19
1485	0687	Tysan Holdings Limited:O	6,114	1,559		0.00	2021-05-24
1486	0382	Edvantage Group Holdings Limited:O	2,072	4,683		0.00	2023-05-04
1487	2020	ANTA Sports Products Limited:O	5,000	432,250		0.00	2023-07-06
1488	8113	V & V Technology Holdings Limited (KY):O	1,152	167		0.00	2019-06-26
1489	2148	Vesync Co., Ltd:O	2,000	6,560		0.00	2022-04-19
1490	1030	SEAZEN GROUP LIMITED:O	12,000	18,720		0.00	2023-07-25
1491	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	81,760		0.00	2023-07-19
1492	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,825		0.00	2022-06-17
1493	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,020		0.00	2021-07-22
1494	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,750	21,505		0.00	2022-05-16
1495	1128	Wynn Macau, Limited:O	8,400	65,856		0.00	2023-04-21
1496	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	115		0.00	2021-01-21
1497	0159	Brockman Mining Limited:O	14,600	2,336		0.00	2021-09-16
1498	1873	VIVA BIOTECH HOLDINGS:O	3,000	4,800		0.00	2023-03-10
1499	1910	Samsonite Group S.A.:O	2,100	50,400		0.00	2023-07-04
1500	1575	Regal Partners Holdings Limited:O	4,000	744		0.00	2022-01-26
1501	8226	KOALA Financial Group Limited:O	600	98		0.00	2021-03-23
1502	0061	Green Leader Holdings Group Limited:O	754	60		0.00	2020-08-10
1503	0530	Goldin Financial Holdings Limited:O	10,014	1,482	*	0.00	2022-02-04
1504	8072	Roma (meta) Group Limited:O	1,000	47		0.00	2022-01-21
1505	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	407		0.00	2021-08-09
1506	1109	CHINA RESOURCES LAND LIMITED:O	10,000	340,500		0.00	2023-06-13
1507	1373	International Housewares Retail Company Limited:O	1,000	2,940		0.00	2021-07-08
1508	0691	China Shanshui Cement Group Limited:O	6,000	6,000		0.00	2019-10-15
1509	3738	Vobile Group Limited:O	3,000	8,220		0.00	2023-01-12
1510	6186	China Feihe Limited:O	12,000	54,120		0.00	2023-03-07
1511	0816	Jinmao Property Services Co., Limited:O	1,185	3,472		0.00	2022-03-10
1512	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	7,680		0.00	2022-12-20
1513	9888	Baidu, Inc.:A	2,950	433,060		0.00	2023-07-20
1514	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	3,228		0.00	2019-09-16
1515	1882	Haitian International Holdings Limited:O	2,000	36,000		0.00	2020-12-23
1516	1999	Man Wah Holdings Limited:O	4,800	28,848		0.00	2022-09-26
1517	1765	XJ International Holdings Co., Ltd.:O	10,000	5,400		0.00	2023-01-04
1518	0069	SHANGRI-LA ASIA LIMITED:O	4,285	26,738		0.00	2023-04-20
1519	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	770		0.00	2023-01-09
1520	1970	IMAX China Holding, Inc.:O	400	3,800		0.00	2023-03-17
1521	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	2,668		0.00	2023-07-20
1522	0839	China Education Group Holdings Limited (KY):O	3,000	18,810		0.00	2023-01-27
1523	6158	Zhenro Properties Group Limited:O	5,000	590		0.00	2023-05-08
1524	0094	Greenheart Group Limited:O	2,090	117		0.00	2021-11-16
1525	8195	Legendary Education Group Limited:O	440	801		0.00	2022-12-15
1526	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	2,160		0.00	2021-10-22
1527	1717	Ausnutria Dairy Corporation Ltd:O	2,000	6,880		0.00	2021-01-12
1528	0904	China Green (Holdings) Limited:O	480	25	*	0.00	2018-12-03
1529	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	14,220		0.00	2023-06-01
1530	1378	China Hongqiao Group Limited:O	10,000	68,800		0.00	2023-06-12
1531	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	20,600		0.00	2023-03-02
1532	1341	Hao Tian International Construction Investment Group Limited:O	8,000	3,520		0.00	2021-09-21
1533	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,800		0.00	2022-05-06
1534	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,990	*	0.00	2021-10-21
1535	0543	Pacific Online Limited:O	1,155	774		0.00	2021-02-09
1536	3969	China Railway Signal & Communication Corporation Limited:H	2,000	5,720		0.00	2023-03-07
1537	1571	Xin Point Holdings Limited:O	1,000	2,790		0.00	2023-02-15
1538	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	16,660		0.00	2023-03-17
1539	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,280		0.00	2022-12-29
1540	1058	NAMYUE HOLDINGS LIMITED:O	500	243		0.00	2021-10-26
1541	8132	Century Energy International Holdings Limited:O	2,500	310		0.00	2022-12-01
1542	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	3,700		0.00	2023-04-18
1543	1448	Fu Shou Yuan International Group Limited:O	2,000	11,580		0.00	2021-12-08
1544	9956	ANE (CAYMAN) INC.:O	1,000	5,480		0.00	2023-01-30
1545	8193	Asia-Pac Financial Investment Company Limited:O	200	32		0.00	2022-09-01
1546	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	57		0.00	2017-07-21
1547	1234	China Lilang Limited:O	1,000	4,160		0.00	2021-07-30
1548	0209	Winshine Science Company Limited:O	400	56		0.00	2022-12-01
1549	1876	Budweiser Brewing Company APAC Limited:O	10,300	192,404		0.00	2023-02-14
1550	1226	China Investment and Finance Group Limited (KY):O	320	155		0.00	2022-09-27
1551	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,510		0.00	2023-07-18
1552	0607	Fullshare Holdings Limited:O	20,000	820		0.00	2020-09-22
1553	6601	Cheerwin Group Limited:O	1,000	1,650		0.00	2023-02-20
1554	6996	Antengene Corporation Limited:O	500	680		0.00	2021-06-28
1555	9668	CHINA BOHAI BANK CO., LTD.:H	4,500	5,220		0.00	2022-12-08
1556	1477	Ocumension Therapeutics:O	500	4,900		0.00	2021-07-02
1557	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	74,000		0.00	2023-03-08
1558	8019	Hao Wen Holdings Limited:O	250	54		0.00	2021-03-12
1559	0673	China Health Group Limited:O	330	238		0.00	2022-08-09
1560	0428	Cocoon Holdings Limited:O	404	117		0.00	2022-12-23
1561	3603	Xinji Shaxi Group Co., Ltd:O	1,000	239		0.00	2022-04-29
1562	1899	Xingda International Holdings Limited:O	1,086	1,564		0.00	2023-03-20
1563	1836	Stella International Holdings Limited:O	500	4,025		0.00	2015-11-18
1564	1860	Mobvista Inc.:O	1,000	3,850		0.00	2021-10-28
1565	0164	China Baoli Technologies Holdings Limited:O	50	39		0.00	2023-06-21
1566	0685	Media Chinese International Limited (BM):O	1,000	230		0.00	2020-01-06
1567	9868	XPeng Inc.:A	800	52,000		0.00	2023-07-24
1568	3989	Capital Environment Holdings Limited:O	8,000	1,024		0.00	2021-08-19
1569	0586	China Conch Venture Holdings Limited:O	1,000	9,300		0.00	2021-01-13
1570	1875	BioDlink International Company Limited:O	400	864		0.00	2021-02-24
1571	0151	Want Want China Holdings Limited:O	6,000	31,980		0.00	2022-09-28
1572	8066	Phoenitron Holdings Limited:O	250	13		0.00	2020-09-17
1573	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	17,610		0.00	2022-01-27
1574	2015	Li Auto Inc.:A	800	119,840		0.00	2023-07-24
1575	1193	China Resources Gas Group Limited:O	1,000	26,600		0.00	2022-10-14
1576	9633	Nongfu Spring Co., Ltd:H	2,000	87,300		0.00	2023-07-05
1577	3396	Legend Holdings Corporation:H	500	3,775		0.00	2022-06-23
1578	9987	Yum China Holdings, Inc.:O	150	69,540		0.00	2023-01-12
1579	8130	Dadi International Group Limited:O	1,257	20		0.00	2021-07-29
1580	0960	Longfor Group Holdings Limited:O	2,000	37,120		0.00	2023-07-18
1581	9999	NetEase, Inc.:O	1,000	165,000		0.00	2023-04-20
1582	1691	JS Global Lifestyle Company Limited:O	1,000	1,250		0.00	2023-03-01
1583	1176	Zhuguang Holdings Group Company Limited:O	2,000	1,320		0.00	2021-03-30
1584	2313	Shenzhou International Group Holdings Limited:O	400	31,420		0.00	2023-05-22
1585	1005	MATRIX HOLDINGS LIMITED:O	200	508		0.00	2007-09-28
1586	8173	Hephaestus Holdings Limited:O	49	22		0.00	2021-09-03
1587	2066	Shengjing Bank Co., Ltd.:H	500	3,005		0.00	2017-11-09
1588	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	55		0.00	2017-08-04
1589	1400	Moody Technology Holdings Limited:O	721	908		0.00	2022-11-14
1590	2367	Giant Biogene Holding Co., Ltd:O	200	6,580		0.00	2023-01-18
1591	1141	CMBC Capital Holdings Limited:O	225	239		0.00	2021-12-30
1592	8163	NOIZ Group Limited:O	105	11		0.00	2022-06-16
1593	1194	Bay Area Gold Group Limited:O	50	18	*	0.00	2020-10-15
1594	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,384		0.00	2023-02-07
1595	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	266		0.00	2022-10-26
1596	0132	Hing Yip Holdings Limited (BM):O	200	40		0.00	2009-07-09
1597	6689	Chongqing Hongjiu Fruit Co., Limited:H	100	1,498		0.00	2023-06-23
1598	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	153	10		0.00	2021-09-15
1599	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153	122		0.00	2023-06-21
1600	1003	Huanxi Media Group Limited:O	186	184		0.00	2019-03-27
1601	0059	Skyfame Realty (Holdings) Limited:O	276	4		0.00	2022-12-15
1602	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	94	551		0.00	2022-08-01
1603	1231	Newton Resources Ltd:O	54	32		0.00	2021-03-16
1604	0928	King International Investment Limited (KY):O	16	1		0.00	2022-11-01
1605	4333	Cisco Systems, Inc.:O	30	0		0.00	2019-12-17
1606	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2016-10-13
1607	8172	Lajin Entertainment Network Group Limited:O	9	0		0.00	2019-10-31
1608	0802	China e-Wallet Payment Group Limited:O	1	0		0.00	2022-08-16

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