HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-07-04

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0406	YAU LEE HOLDINGS LIMITED:O	8,312,000	11,803,040		1.90	2023-06-19
2	1265	Tianjin Jinran Public Utilities Company Limited:H	7,950,000	2,186,250		1.59	2022-10-28
3	0726	DIT Group Limited:O	18,380,000	3,786,280		0.59	2023-06-16
4	8020	Unitas Holdings Limited:O	14,560,000	203,840	*	0.56	2021-10-11
5	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,908,039	10,468,940		0.32	2023-04-24
6	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,968,000	118,720		0.32	2023-01-16
7	0485	China Sinostar Group Company Limited:O	606,158	75,770		0.28	2020-10-08
8	0619	South China Financial Holdings Limited:O	722,000	252,700		0.24	2020-05-26
9	8041	IntelliMark AI International Limited:O	1,153,000	322,840		0.15	2020-11-10
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,094,260	1,204,672		0.14	2022-09-26
11	8147	Millennium Pacific Group Holdings Limited:O	128,000	17,920		0.12	2023-07-03
12	8310	Yancheng Port International Co., Limited:O	1,570,000	287,310		0.12	2016-07-06
13	0055	Neway Group Holdings Limited:O	300,000	85,500		0.12	2021-11-05
14	0730	Capital Industrial Financial Services Group Limited:O	4,474,754	545,920		0.11	2022-04-20
15	3313	ArtGo Holdings Limited:O	322,500	79,980		0.10	2023-06-29
16	1832	S.A.I. Leisure Group Company Limited:O	367,000	311,950		0.10	2021-09-03
17	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000,000	630,000		0.10	2021-03-12
18	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,994,000	7,634,700		0.10	2022-10-28
19	1979	TEN PAO GROUP HOLDINGS LIMITED:O	980,000	1,058,400		0.10	2023-06-05
20	0223	Elife Holdings Limited:O	831,300	106,406		0.09	2022-01-28
21	1566	CA Cultural Technology Group Limited:O	1,057,000	47,565		0.09	2022-02-16
22	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	1,096,660		0.09	2017-11-30
23	0736	China Properties Investment Holdings Limited:O	219,045	23,876	*	0.08	2023-02-13
24	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,036,500	80,768,370		0.08	2023-06-28
25	1827	Miricor Enterprises Holdings Limited:O	300,000	396,000		0.08	2022-11-22
26	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,430,000	656,100		0.07	2023-04-28
27	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,643,584	2,200,998		0.07	2023-04-11
28	1432	China Shengmu Organic Milk Limited:O	5,498,000	1,814,340		0.07	2022-10-13
29	1803	Beijing Sports and Entertainment Industry Group Limited:O	900,000	143,100		0.06	2022-03-18
30	0758	Macrolink Capital Holdings Limited:O	770,000	129,360	*	0.06	2021-04-16
31	8483	Max Sight Group Holdings Limited:O	496,000	50,096		0.06	2018-06-12
32	87001	Hui Xian Real Estate Investment Trust:Unit	3,801,766	4,181,943		0.06	2023-05-29
33	2789	Yuanda China Holdings Limited:O	3,636,000	149,076		0.06	2023-02-16
34	1813	KWG Group Holdings Limited:O	1,919,172	2,091,897		0.06	2023-05-31
35	1137	Hong Kong Technology Venture Company Limited:O	510,000	2,386,800		0.06	2023-03-16
36	2122	Kidsland International Holdings Limited:O	432,000	28,944		0.05	2020-12-14
37	1064	Zhong Hua International Holdings Limited:O	400,000	26,400		0.05	2019-11-28
38	0648	SoftMedx Healthcare Limited:O	165,885	63,036	*	0.05	2017-11-21
39	1133	Harbin Electric Company Limited:H	342,000	1,104,660		0.05	2022-11-30
40	6123	YTO International Express and Supply Chain Technology Limited:O	210,000	323,400		0.05	2021-07-14
41	1343	Wei Yuan Holdings Limited:O	525,000	73,500		0.05	2023-05-30
42	8357	Republic Healthcare Limited:O	300,000	48,300		0.05	2019-05-15
43	3623	China Success Finance Group Holdings Limited:O	264,000	203,280		0.05	2019-02-18
44	8151	Bao Shen Holdings Limited:O	200,000	12,600	*	0.05	2018-06-15
45	1172	Magnus Concordia Group Limited:O	2,550,000	163,200		0.04	2018-05-03
46	8069	Flydoo Technology Holding Limited:O	300,000	40,800		0.04	2022-12-20
47	0165	CHINA EVERBRIGHT LIMITED (HK):O	734,000	3,501,180		0.04	2023-05-19
48	0591	China High Precision Automation Group Limited:O	440,000	95,480		0.04	2023-05-11
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	647,114	142,365		0.04	2022-05-10
50	0925	Beijing Properties (Holdings) Limited:O	2,830,000	172,630		0.04	2021-06-25
51	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	133,000	683,620		0.04	2023-06-27
52	8659	Yik Wo International Holdings Limited:O	300,000	210,000		0.04	2020-08-04
53	1759	Sino Gas Holdings Group Limited:O	86,000	47,300		0.04	2021-09-15
54	0623	SinoMedia Holding Limited:O	178,000	161,980		0.04	2021-04-14
55	8150	Seamless Green China (Holdings) Limited:O	71,500	5,720	*	0.04	2022-03-21
56	0080	China New Economy Fund Limited:O	500,000	84,500		0.04	2020-11-24
57	1348	Quali-Smart Holdings Limited:O	552,000	38,088		0.04	2016-01-14
58	8149	Altus Holdings Limited (KY):O	300,000	42,900		0.04	2016-11-30
59	2828	Hang Seng China Enterprises Index ETF:Unit	144,200	9,701,776		0.04	2023-05-25
60	0613	Planetree International Development Limited:O	344,800	206,880		0.04	2020-05-13
61	8232	Classified Group (Holdings) Limited:O	160,000	4,000		0.04	2019-03-14
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	836,000	367,840		0.04	2023-04-25
63	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,651,416	38,973,418		0.03	2022-12-20
64	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	887,700		0.03	2019-05-03
65	6882	EGL Holdings Company Limited:O	170,000	119,000		0.03	2022-09-30
66	8250	Du Du Holdings Limited (KY):O	125,000	17,125		0.03	2023-05-02
67	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	63,960		0.03	2021-10-08
68	0419	Hony Media Group:O	4,521,812	610,445		0.03	2023-06-21
69	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	60,900	572,460		0.03	2023-04-19
70	1798	China Datang Corporation Renewable Power Co., Limited:H	820,000	2,173,000		0.03	2023-06-27
71	1508	China Reinsurance (Group) Corporation:H	2,167,000	1,191,850		0.03	2022-03-09
72	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,600		0.03	2022-10-12
73	0271	Asiasec Properties Limited:O	397,808	78,766		0.03	2019-06-25
74	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	404,486	122,801,950		0.03	2023-07-03
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	476,800	60,077		0.03	2022-03-24
76	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	8,250		0.03	2022-04-27
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	38,340		0.03	2021-06-24
78	0712	Comtec Solar Systems Group Limited:O	267,500	33,438		0.03	2022-09-15
79	0128	ENM Holdings Limited (HK):O	472,000	245,440		0.03	2023-06-12
80	8412	New Amante Group Limited:O	29,000	20,300		0.03	2022-11-17
81	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	160,000	139,200	*	0.03	2022-11-16
82	2727	Shanghai Electric Group Company Limited:H	824,000	1,549,120		0.03	2023-05-18
83	1686	SUNEVISION HOLDINGS LTD.:O	658,904	2,714,684		0.03	2023-05-16
84	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	673,500		0.03	2020-01-16
85	1767	TS WONDERS HOLDING LIMITED:O	280,000	43,400		0.03	2020-03-31
86	1818	Zhaojin Mining Industry Company Limited:H	716,000	7,360,480		0.03	2023-06-30
87	8513	MaxWin International Holdings Limited (KY):O	152,000	14,440		0.03	2021-02-10
88	0330	ESPRIT HOLDINGS LIMITED (BM):O	714,262	435,700		0.03	2023-05-18
89	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,320		0.03	2023-05-11
90	1552	BHCC Holding Limited:O	200,000	21,000		0.03	2018-05-10
91	0476	Ev Dynamics (Holdings) Limited:O	2,304,960	76,064		0.02	2023-03-28
92	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	270,000	256,500		0.02	2023-02-21
93	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	42,600		0.02	2020-01-13
94	2866	COSCO SHIPPING Development Co., Ltd.:H	875,650	866,894		0.02	2023-06-19
95	1549	Ever Harvest Group Holdings Limited:O	368,000	60,720		0.02	2021-09-24
96	1280	China Qidian Guofeng Holdings Limited:O	52,000	48,360		0.02	2022-08-30
97	8051	CircuTech International Holdings Limited:O	5,500	23,760		0.02	2017-02-07
98	0724	Ruixin International Holdings Limited:O	19,650	3,144		0.02	2022-11-10
99	2728	Jintai Energy Holdings Limited:O	1,024,000	28,672		0.02	2020-06-02
100	0380	China Pipe Group Limited (BM):O	300,000	24,900		0.02	2021-08-23
101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	643,710	63,984,774		0.02	2023-07-03
102	9868	XPeng Inc.:A	307,000	16,716,150		0.02	2023-07-03
103	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	291,919	169,313		0.02	2021-10-15
104	2088	Xiwang Property Holdings Company Limited:O	310,000	22,630		0.02	2021-09-17
105	2125	Strawbear Entertainment Group:O	152,000	130,720		0.02	2023-03-14
106	2623	Add New Energy Investment Holdings Group Limited:O	75,000	43,500		0.02	2023-05-10
107	0123	Yuexiu Property Company Limited:O	855,583	7,597,577		0.02	2023-06-05
108	0418	FOUNDER HOLDINGS LIMITED:O	254,000	157,480		0.02	2022-11-02
109	0563	Shanghai Industrial Urban Development Group Limited:O	1,001,600	460,736		0.02	2022-07-20
110	1480	Yan Tat Group Holdings Limited:O	50,000	60,000		0.02	2016-05-03
111	0451	GCL New Energy Holdings Limited:O	239,983	134,390		0.02	2023-05-12
112	8448	Universe Printshop Holdings Limited:O	200,000	6,000		0.02	2018-04-11
113	3888	Kingsoft Corporation Limited:O	270,400	8,666,320		0.02	2023-06-29
114	1772	GANFENG LITHIUM GROUP CO., LTD.:H	79,720	4,141,454		0.02	2023-06-14
115	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	15,300		0.02	2015-06-29
116	2009	BBMG Corporation:H	454,000	390,440		0.02	2023-03-16
117	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	121,600		0.02	2021-04-30
118	0193	CAPITAL ESTATE LIMITED:O	37,161	8,547		0.02	2019-03-14
119	8620	Asia-express Logistics Holdings Limited:O	100,000	23,400		0.02	2020-08-14
120	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	953,646	8,563,741		0.02	2022-02-25
121	1381	Canvest Environmental Protection Group Company Limited:O	458,000	1,827,420		0.02	2023-07-03
122	0914	Anhui Conch Cement Company Limited:H	243,000	5,066,550		0.02	2023-06-26
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	454,740		0.02	2023-05-29
124	1068	China Yurun Food Group Limited:O	334,000	95,190		0.02	2022-12-16
125	0305	Wuling Motors Holdings Limited:O	602,500	451,875		0.02	2023-02-10
126	2383	TOM GROUP LIMITED:O	720,000	547,200		0.02	2023-01-18
127	1575	Regal Partners Holdings Limited:O	500,000	94,000		0.02	2019-03-25
128	1297	Sinosoft Technology Group Limited:O	222,000	73,260		0.02	2023-02-09
129	0637	Lee Kee Holdings Limited:O	148,000	25,604		0.02	2021-02-09
130	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,707,400	1,331,772		0.02	2023-05-03
131	0655	HONGKONG CHINESE LIMITED:O	354,675	156,057		0.02	2021-12-09
132	1053	Chongqing Iron & Steel Company Limited:H	95,200	76,160		0.02	2021-08-31
133	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,299,661	22,272,712		0.02	2023-05-22
134	1560	Star Group Asia Limited:O	112,526	42,760		0.02	2019-04-17
135	2258	Watts International Maritime Company Limited:O	144,000	31,680		0.02	2020-03-18
136	0136	China Ruyi Holdings Limited:O	1,740,400	3,376,376	*	0.02	2023-07-04
137	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
138	0703	Future Bright Holdings Limited:O	120,000	32,400		0.02	2016-03-08
139	0313	Richly Field China Development Limited:O	4,000,000	40,000		0.02	2021-05-14
140	1618	Metallurgical Corporation of China Ltd.:H	492,000	969,240		0.02	2023-03-22
141	2778	Champion Real Estate Investment Trust:Unit	1,020,000	2,907,000		0.02	2023-05-19
142	0318	Vongroup Limited:O	42,125	12,638		0.02	2021-10-25
143	0430	Oriental Explorer Holdings Limited:O	65,000	24,375		0.02	2023-06-30
144	0261	GBA Holdings Limited:O	368,470	13,265		0.02	2022-09-22
145	8152	M&L Holdings Group Limited:O	100,000	5,400		0.02	2017-09-14
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	458,007	659,530		0.02	2023-04-20
147	0433	North Mining Shares Company Limited:O	3,835,628	49,863	*	0.02	2021-02-25
148	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	362,000		0.02	2021-01-29
149	2324	Capital VC Limited:O	68,000	10,812		0.02	2020-07-15
150	0768	UBA INVESTMENTS LIMITED:O	200,000	4,600		0.02	2015-07-08
151	0008	PCCW LIMITED:O	1,215,358	4,910,046		0.02	2023-06-28
152	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	483,360		0.02	2019-01-11
153	1022	Feiyu Technology International Company Ltd.:O	270,000	78,300		0.02	2022-06-10
154	0347	Angang Steel Company Limited:H	219,600	452,376		0.02	2023-05-16
155	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	44,880		0.02	2016-01-21
156	1841	A.Plus Group Holdings Limited:O	60,000	21,000		0.02	2018-12-27
157	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	9,090		0.01	2018-04-23
158	3147	CSOP SZSE ChiNext ETF:Unit	6,000	50,730		0.01	2020-05-08
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	449,520	175,313		0.01	2022-12-28
160	0343	CULTURECOM HOLDINGS LIMITED:O	242,610	94,618		0.01	2021-06-10
161	0808	Prosperity Real Estate Investment Trust:Unit	217,000	379,750		0.01	2022-12-28
162	0064	GET NICE HOLDINGS LIMITED:O	1,375,000	204,875		0.01	2023-03-29
163	0820	HSBC China Dragon Fund:Unit	4,000	57,280		0.01	2021-02-16
164	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,273	884,634		0.01	2023-06-27
165	1705	B & S International Holdings Ltd.:O	56,000	17,920		0.01	2021-03-25
166	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	11,250		0.01	2016-03-24
167	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	1,700,260		0.01	2022-06-06
168	0358	Jiangxi Copper Company Limited:H	191,000	2,345,480		0.01	2023-03-09
169	0480	HKR INTERNATIONAL LIMITED:O	201,812	425,823		0.01	2022-04-07
170	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	438,289	11,834		0.01	2018-11-20
171	1630	Kin Shing Holdings Limited:O	198,000	13,266		0.01	2021-06-29
172	0764	Eternity Investment Limited:O	501,925	35,637		0.01	2022-07-29
173	8059	Glory Flame Holdings Limited:O	130,000	2,080		0.01	2018-08-23
174	0815	China Silver Group Limited:O	250,906	86,563		0.01	2022-11-08
175	1449	Leader Education Limited (KY):O	85,000	27,625		0.01	2021-11-12
176	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	380,000	134,900	*	0.01	2021-11-30
177	0002	CLP HOLDINGS LIMITED:O	319,301	19,509,291		0.01	2023-06-26
178	0333	Top Form International Limited:O	38,000	14,250		0.01	2021-02-19
179	6696	Many Idea Cloud Holdings Limited:O	100,000	39,000		0.01	2023-04-11
180	8319	Expert Systems Holdings Limited:O	100,000	11,000		0.01	2021-11-10
181	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	94,800		0.01	2019-03-14
182	0303	VTECH HOLDINGS LIMITED:O	31,200	1,605,240		0.01	2023-07-03
183	6051	Youzan Technology Limited:O	2,270,000	340,500		0.01	2023-01-13
184	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	203,238	1,416,569		0.01	2022-10-24
185	0931	China HK Power Smart Energy Group Limited:O	685,000	181,525		0.01	2019-11-21
186	2020	ANTA Sports Products Limited:O	341,000	28,644,000		0.01	2023-07-03
187	1376	Raffles Interior Limited:O	120,000	10,680		0.01	2020-11-30
188	3363	Zhengye International Holdings Company Limited:O	60,000	29,400		0.01	2017-03-17
189	1800	China Communications Construction Company Limited:H	529,724	2,341,380		0.01	2023-06-27
190	0926	Besunyen Holdings Company Limited:O	14,500	38,570		0.01	2022-10-24
191	0108	GR Life Style Company Limited:O	378,000	351,540		0.01	2021-10-19
192	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	410,000	508,400		0.01	2022-03-30
193	3893	CROSSTEC Group Holdings Limited:O	10,000	4,350		0.01	2022-08-24
194	1470	Prosper One International Holdings Company Limited:O	92,000	7,360		0.01	2018-09-06
195	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	91,000		0.01	2022-02-17
196	0544	DAIDO GROUP LIMITED:O	33,120	4,339		0.01	2023-05-23
197	0298	Chuang's China Investments Limited:O	267,500	54,570		0.01	2021-02-03
198	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	43,000		0.01	2022-08-02
199	2161	JBM (Healthcare) Limited:O	103,750	124,500		0.01	2021-07-22
200	1881	Regal Real Estate Investment Trust:Unit	366,000	406,260		0.01	2022-12-30
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,121,500	11,372,010		0.01	2023-06-29
202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	12,500		0.01	2020-12-18
203	0717	Emperor Capital Group Limited:O	742,000	40,810		0.01	2022-03-08
204	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	40,000		0.01	2021-06-25
205	2321	Swang Chai Chuan Limited:O	110,000	51,150		0.01	2023-06-01
206	1382	Pacific Textiles Holdings Limited:O	154,000	286,440		0.01	2022-11-30
207	0513	CONTINENTAL HOLDINGS LIMITED:O	74,400	24,924		0.01	2021-06-01
208	0697	Shoucheng Holdings Limited:O	805,830	1,539,135		0.01	2023-04-20
209	0103	Shougang Century Holdings Limited:O	214,000	36,808		0.01	2023-04-18
210	1810	Xiaomi Corporation:B	2,216,400	24,646,368		0.01	2023-06-27
211	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,854	7,559		0.01	2020-10-29
212	8036	eBroker Group Limited:O	130,000	11,180		0.01	2019-05-08
213	1102	Enviro Energy International Holdings Limited:O	57,250	3,263		0.01	2021-07-07
214	3988	BANK OF CHINA LIMITED:H	8,805,520	27,825,443		0.01	2023-06-12
215	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,050		0.01	2020-07-30
216	2339	BeijingWest Industries International Limited:O	60,000	15,000		0.01	2021-10-07
217	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	4,730	*	0.01	2021-09-09
218	0082	Crazy Sports Group Limited:O	469,600	80,302		0.01	2023-02-24
219	1124	COASTAL GREENLAND LIMITED:O	430,000	11,180		0.01	2023-02-24
220	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	362,080		0.01	2023-01-19
221	0250	SINO-I TECHNOLOGY LIMITED:O	2,200,000	44,000	*	0.01	2022-02-28
222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	205,955	71,054		0.01	2023-05-04
223	1338	BaWang International (Group) Holding Limited:O	318,000	17,490		0.01	2023-01-18
224	1706	Shuang Yun Holdings Limited:O	100,000	11,500		0.01	2019-01-29
225	0390	CHINA RAILWAY GROUP LIMITED:H	420,000	2,179,800		0.01	2023-04-24
226	1257	China Everbright Greentech Limited:O	205,000	276,750		0.01	2021-02-05
227	0061	Green Leader Holdings Group Limited:O	52,176	5,165		0.01	2020-08-10
228	2369	Coolpad Group Limited:O	1,348,000	63,356		0.01	2022-06-24
229	0698	TONGDA GROUP HOLDINGS LIMITED:O	960,000	92,160		0.01	2023-06-08
230	0923	Integrated Waste Solutions Group Holdings Limited:O	472,000	21,712		0.01	2023-01-16
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	33,880		0.01	2020-11-19
232	0833	ALLTRONICS HOLDINGS LIMITED:O	45,830	27,498		0.01	2022-10-25
233	1740	Values Cultural Investment Limited:O	100,000	9,900		0.01	2021-12-13
234	0588	Beijing North Star Company Limited:H	68,000	57,120		0.01	2023-05-03
235	6158	Zhenro Properties Group Limited:O	420,000	54,180		0.01	2023-06-27
236	0183	Winfull Group Holdings Limited:O	54,400	11,642		0.01	2021-05-05
237	0163	Emperor International Holdings Limited:O	351,908	186,511		0.01	2021-01-07
238	0493	GOME Retail Holdings Limited:O	4,560,000	478,800	*	0.01	2023-02-28
239	0788	China Tower Corporation Limited:H	4,454,000	3,919,520		0.01	2023-06-29
240	1005	MATRIX HOLDINGS LIMITED:O	72,000	187,200		0.01	2013-05-13
241	0241	Alibaba Health Information Technology Limited:O	1,272,000	6,194,640		0.01	2023-07-04
242	3999	DaChan Food (Asia) Limited:O	95,000	57,950		0.01	2019-05-29
243	3913	KWG Living Group Holdings Limited:O	186,308	167,677		0.01	2023-05-31
244	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,800		0.01	2021-07-28
245	3800	GCL Technology Holdings Limited (KY):O	2,456,000	4,298,000		0.01	2023-06-20
246	8473	Mi Ming Mart Holdings Limited:O	100,000	17,500		0.01	2019-08-08
247	1661	China Frontier Technology Group:O	142,000	10,508		0.01	2021-03-08
248	0127	CHINESE ESTATES HOLDINGS LIMITED:O	169,500	386,460		0.01	2023-03-14
249	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	58,000	397,300		0.01	2023-02-06
250	0548	Shenzhen Expressway Corporation Limited:H	66,000	446,160		0.01	2023-01-26
251	1398	Industrial and Commercial Bank of China Limited:H	7,653,555	32,068,395		0.01	2023-07-03
252	0357	Hainan Meilan International Airport Company Limited:H	20,000	226,000		0.01	2022-12-30
253	0474	Aceso Life Science Group Limited:O	646,969	68,579		0.01	2017-07-25
254	1118	GOLIK HOLDINGS LIMITED:O	50,000	35,500		0.01	2018-08-22
255	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,074	79,791		0.01	2022-03-25
256	1443	Fulum Group Holdings Limited:O	112,000	23,520		0.01	2021-02-18
257	2822	CSOP FTSE China A50 ETF:Unit	72,600	922,020		0.01	2023-06-30
258	8413	Asia Grocery Distribution Limited:O	100,000	17,600		0.01	2023-04-20
259	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	102,500	1,918,800		0.01	2023-06-16
260	0810	China Castson 81 Finance Company Limited (BM):O	12,000	13,440		0.01	2023-05-16
261	0122	CROCODILE GARMENTS LIMITED:O	120,000	19,560		0.01	2022-11-29
262	1371	China Ecotourism Group Limited:O	13,018	7,811		0.01	2023-01-26
263	2389	Beijing Health (Holdings) Limited (KY):O	510,000	52,020		0.01	2018-08-02
264	1375	Central China Securities Co., Ltd.:H	100,000	112,000		0.01	2023-01-30
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	258,305	73,617	*	0.01	2020-10-28
266	8521	WebX International Holdings Company Limited:O	40,000	7,720		0.01	2019-10-29
267	1732	XiangXing International Holding Limited:O	100,000	51,000		0.01	2023-06-19
268	0959	Century Entertainment International Holdings Limited:O	10,677	2,616		0.01	2023-02-16
269	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	328,000	1,141,440		0.01	2023-05-02
270	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	176,000		0.01	2023-06-26
271	2100	BAIOO Family Interactive Limited:O	230,000	94,300		0.01	2022-11-18
272	1152	Momentum Financial Holdings Limited:O	80,000	5,280		0.01	2019-07-15
273	0745	China National Culture Group Limited:O	63,250	2,973		0.01	2020-05-22
274	0144	China Merchants Port Holdings Company Limited:O	324,074	3,564,814		0.01	2023-06-28
275	8130	Dadi International Group Limited:O	294,300	4,120		0.01	2021-02-04
276	0005	HSBC HOLDINGS PLC:O	1,627,625	101,319,656		0.01	2023-07-03
277	2823	iShares FTSE China A50 ETF:Unit	111,100	1,482,074		0.01	2023-06-27
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,000	44,640		0.01	2023-02-20
279	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	165,439	5,459		0.01	2019-07-17
280	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,800	152,900		0.01	2023-04-24
281	0211	STYLAND HOLDINGS LIMITED:O	54,900	10,706		0.01	2023-02-07
282	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	65,700		0.01	2015-06-04
283	0511	TELEVISION BROADCASTS LIMITED:O	33,200	165,668		0.01	2023-07-04
284	3836	China Harmony Auto Holding Limited:O	115,500	101,640		0.01	2021-05-17
285	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	52,200		0.01	2023-02-21
286	1723	Moon Inc.:O	30,000	4,530		0.01	2022-07-15
287	1843	Snack Empire Holdings Limited:O	60,000	17,400		0.01	2022-12-29
288	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	5,600		0.01	2017-02-10
289	0176	Superactive Group Company Limited:O	150,000	3,900		0.01	2014-01-09
290	0916	China Longyuan Power Group Corporation Limited:H	246,000	2,027,040		0.01	2023-07-03
291	0235	CSC Holdings Limited (HK):O	1,501,250	52,544		0.01	2023-04-06
292	0604	SHENZHEN INVESTMENT LIMITED:O	655,128	930,282		0.01	2023-05-10
293	8391	Cornerstone Technologies Holdings Limited:O	60,000	41,400		0.01	2022-12-28
294	2458	Gala Technology Holding Limited:O	10,000	42,000		0.01	2023-02-14
295	0286	Aidigong Maternal & Child Health Limited (BM):O	314,215	111,546		0.01	2023-05-12
296	1199	COSCO SHIPPING Ports Limited:O	252,430	1,191,470		0.01	2023-07-03
297	0506	China Foods Limited:O	200,000	568,000		0.01	2021-03-25
298	8416	HM International Holdings Limited:O	30,000	3,510		0.01	2018-03-09
299	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	102,780		0.01	2020-11-26
300	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,400		0.01	2015-05-05
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	230,500	1,774,850		0.01	2023-06-01
302	1020	Cybernaut International Holdings Company Limited:O	272,000	27,200		0.01	2021-07-23
303	1011	China NT Pharma Group Company Limited:O	161,500	7,914		0.01	2022-06-22
304	3323	China National Building Material Company Limited:H	308,850	1,507,188		0.01	2023-06-16
305	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	34,000		0.01	2022-04-26
306	1889	Sanai Health Industry Group Company Limited:O	215,000	15,695		0.01	2023-03-20
307	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,580	402,260		0.01	2023-07-04
308	3344	GTI Holdings Limited (KY):O	420,000	7,140	*	0.01	2021-08-30
309	2440	MemeStrategy, Inc.:O	15,000	29,400		0.01	2023-03-22
310	0276	Mongolia Energy Corporation Limited:O	12,538	9,654		0.01	2022-12-30
311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	250,125		0.01	2018-02-23
312	1033	Sinopec Oilfield Service Corporation:H	360,000	194,400		0.01	2023-03-09
313	0375	YGM TRADING LIMITED:O	11,000	13,750		0.01	2012-09-14
314	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,500	1,478,205		0.01	2023-06-20
315	1072	Dongfang Electric Corporation Limited:H	22,200	231,768		0.01	2023-05-16
316	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-22
317	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,900	3,186,216		0.01	2023-06-15
318	0757	Solargiga Energy Holdings Limited:O	216,000	51,840		0.01	2023-04-04
319	9939	Kintor Pharmaceutical Limited:O	29,000	112,520		0.01	2023-06-14
320	0132	Hing Yip Holdings Limited (BM):O	109,000	22,236		0.01	2020-10-27
321	1186	China Railway Construction Corporation Limited:H	132,000	765,600		0.01	2023-06-21
322	1849	AM Group Holdings Limited:O	50,000	10,250		0.01	2020-12-30
323	8379	Prime Intelligence Solutions Group Limited:O	50,000	7,150		0.01	2018-02-27
324	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	5,450		0.01	2018-04-25
325	0001	CK Hutchison Holdings Limited:O	239,031	11,461,536		0.01	2023-07-03
326	1868	Neo-Neon Holdings Limited:O	130,000	54,600		0.01	2023-03-06
327	0011	HANG SENG BANK, LIMITED:O	118,614	13,213,600		0.01	2023-06-05
328	1200	Midland Holdings Limited (BM):O	44,342	32,370		0.01	2019-03-19
329	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	551,232	62,840		0.01	2019-06-25
330	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	26,600		0.01	2017-02-03
331	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	40,940		0.01	2021-06-07
332	1340	Huisheng International Holdings Limited:O	54,000	2,376		0.01	2022-03-22
333	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	91,440		0.01	2022-02-28
334	0515	China Silver Technology Holdings Limited:O	40,800	4,366		0.01	2022-05-25
335	8162	Loco Hong Kong Holdings Limited:O	50,000	9,400	*	0.01	2020-02-06
336	0941	China Mobile Limited (HK):O	1,288,500	83,623,650		0.01	2023-07-04
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,800	525,824		0.01	2023-05-08
338	0708	China Evergrande New Energy Vehicle Group Limited:O	651,000	2,083,200	*	0.01	2022-04-04
339	0704	Huscoke Holdings Limited:O	17,411	4,005		0.01	2020-11-24
340	1421	Prosperity Group International Limited (KY):O	5,000	2,950		0.01	2023-05-24
341	2356	DAH SING BANKING GROUP LIMITED:O	84,147	489,736		0.01	2023-02-08
342	0600	China Infrastructure Investment Limited:O	25,400	9,906	*	0.01	2022-01-27
343	1339	People's Insurance Company (Group) of China Limited (The):H	519,000	1,505,100		0.01	2023-06-30
344	1586	China Leon Inspection Holding Limited:O	29,040	40,075		0.01	2022-07-15
345	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	31,763		0.01	2020-03-02
346	9988	Alibaba Group Holding Limited (KY):O	1,214,800	102,043,200		0.01	2023-07-04
347	0681	Chinese People Holdings Company Limited:O	527,003	17,391		0.01	2017-01-13
348	1970	IMAX China Holding, Inc.:O	20,000	141,800		0.01	2017-10-11
349	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	10,615		0.01	2021-11-11
350	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,000	100,240		0.01	2023-07-04
351	1383	LET Group Holdings Limited:O	402,800	70,087		0.01	2023-01-13
352	1555	MIE Holdings Corporation:O	196,000	7,252	*	0.01	2023-04-03
353	0242	SHUN TAK HOLDINGS LIMITED:O	174,254	217,818		0.01	2023-04-20
354	0823	Link Real Estate Investment Trust:Unit	145,755	6,464,234		0.01	2023-06-14
355	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	37,152		0.01	2021-12-09
356	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	45,500		0.01	2022-07-06
357	2800	Tracker Fund of Hong Kong:Unit	373,380	7,377,989		0.01	2023-06-27
358	1753	Duiba Group Limited:O	60,000	22,200		0.01	2022-06-24
359	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	51,000		0.01	2019-01-30
360	0087	SWIRE PACIFIC LIMITED:B	162,500	1,613,625		0.01	2022-10-18
361	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	604,800		0.01	2023-06-14
362	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	29,800		0.01	2022-05-31
363	0998	China CITIC Bank Corporation Limited:H	818,040	3,010,387		0.01	2023-05-19
364	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	579,500	13,270,550		0.01	2023-07-04
365	1049	Celestial Asia Securities Holdings Limited:O	4,385	6,314		0.01	2023-01-06
366	2689	Nine Dragons Paper (Holdings) Limited:O	252,000	1,267,560		0.01	2023-06-19
367	0763	ZTE CORPORATION:H	40,515	1,294,454		0.01	2023-06-26
368	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	278,160		0.01	2023-01-05
369	1699	China Putian Food Holding Limited:O	120,000	4,800	*	0.01	2015-07-03
370	1246	Boill Healthcare Holdings Limited:O	71,600	4,081		0.01	2020-09-17
371	0701	CNT GROUP LIMITED:O	100,000	33,500		0.01	2020-11-20
372	8080	North Asia Strategic Holdings Limited:O	23,800	8,330		0.01	2021-04-26
373	0915	Daohe Global Group Limited:O	79,000	6,715		0.01	2018-07-26
374	0063	China Asia Valley Group Limited:O	145,000	23,925		0.01	2023-03-20
375	6626	YUEXIU SERVICES GROUP LIMITED:O	78,140	231,294		0.01	2023-05-10
376	8078	China Creative Digital Entertainment Limited:O	20,025	320	*	0.01	2019-05-24
377	6185	CanSino Biologics Inc.:H	6,800	187,340		0.01	2023-06-19
378	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,098	23,273		0.01	2021-10-22
379	0987	China Renewable Energy Investment Limited:O	127,844	20,072		0.01	2020-12-03
380	1898	China Coal Energy Company Limited:H	209,000	1,235,190		0.01	2022-10-10
381	0672	Zhong An Group Limited:O	286,400	51,552		0.01	2023-02-21
382	8269	Wealth Glory Holdings Limited:O	45,000	6,705		0.01	2019-10-10
383	1766	CRRC Corporation Limited:H	219,000	950,460		0.01	2023-04-19
384	8043	Atlinks Group Limited:O	20,000	4,040		0.01	2018-01-25
385	1669	Global International Credit Group Limited:O	20,000	9,800		0.01	2015-07-24
386	2266	Lai Si Enterprise Holding Limited:O	20,000	6,700		0.01	2018-04-10
387	1591	Shun Wo Group Holdings Limited:O	200,000	4,400		0.01	2021-05-20
388	0459	Legend Upstar Holdings Limited (KY):O	90,190	12,627		0.00	2020-11-30
389	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	296,940		0.00	2023-04-24
390	0424	MECOM Power and Construction Limited:Wrnt	8,850	681		0.00	2023-05-25
391	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,850		0.00	2020-03-25
392	0075	Y. T. REALTY GROUP LIMITED:O	39,660	17,649		0.00	2022-12-22
393	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	76,000		0.00	2020-12-03
394	2421	KRP Development Holdings Limited:O	25,000	27,500		0.00	2023-03-23
395	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	562,000	275,380		0.00	2023-02-21
396	2013	Weimob Inc.:O	137,000	541,150		0.00	2023-07-03
397	1812	Shandong Chenming Paper Holdings Limited:H	25,750	66,435		0.00	2022-03-08
398	0294	Yangtzekiang Garment Limited:O	10,000	13,500		0.00	2023-02-15
399	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	31,800		0.00	2018-01-11
400	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	9,900		0.00	2015-08-12
401	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	64,000		0.00	2017-11-22
402	6837	Haitong Securities Co., Ltd.:H	164,400	797,340		0.00	2023-05-04
403	2883	China Oilfield Services Limited:H	86,000	743,900		0.00	2023-05-31
404	0177	Jiangsu Expressway Company Limited:H	58,000	421,080		0.00	2023-02-17
405	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	5,700		0.00	2023-06-30
406	1672	Ascletis Pharma Inc.:O	51,000	102,000		0.00	2023-06-23
407	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,759	9,282		0.00	2018-03-29
408	1326	Transmit Entertainment Limited:O	120,000	8,400		0.00	2017-12-08
409	1240	CNQC International Holdings Limited:O	70,000	21,350		0.00	2021-05-18
410	0006	Power Assets Holdings Limited:O	98,000	4,013,100		0.00	2023-04-24
411	1958	BAIC Motor Corporation Limited:H	115,000	232,300		0.00	2023-05-24
412	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	189,760		0.00	2022-09-01
413	3699	Everbright Grand China Assets Limited:O	20,000	8,400		0.00	2021-01-25
414	1613	Synertone Communication Corporation:O	13,568	9,905		0.00	2022-12-23
415	2858	Yixin Group Limited:O	294,500	244,435		0.00	2023-05-15
416	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	200,200		0.00	2023-04-03
417	0085	China Electronics Huada Technology Company Limited:O	91,250	135,050		0.00	2022-12-21
418	1184	S.A.S. Dragon Holdings Limited:O	28,000	88,480		0.00	2020-12-30
419	8222	E Lighting Group Holdings Limited:O	20,000	820		0.00	2015-07-14
420	1982	NAMESON HOLDINGS LIMITED:O	100,000	48,000		0.00	2016-10-25
421	0947	MOBI Development Co., Ltd.:O	35,400	8,284		0.00	2022-04-20
422	3382	Tianjin Port Development Holdings Limited:O	267,262	146,994		0.00	2023-04-24
423	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	10,360		0.00	2015-01-16
424	0405	Yuexiu Real Estate Investment Trust:Unit	209,076	351,248		0.00	2023-07-04
425	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,635	1,244,936		0.00	2023-03-29
426	2178	Petro-king Oilfield Services Limited:O	74,284	4,680		0.00	2016-12-07
427	0530	Goldin Financial Holdings Limited:O	300,007	44,401	*	0.00	2021-01-04
428	0138	CCT Fortis Holdings Limited:O	68,616	10,979		0.00	2022-05-27
429	0653	BONJOUR HOLDINGS LIMITED:O	150,000	12,750		0.00	2021-07-05
430	0806	Value Partners Group Limited:O	78,000	200,460		0.00	2023-04-27
431	3309	C-MER Medical Holdings Limited:O	54,000	212,220		0.00	2023-02-10
432	1113	CK Asset Holdings Limited (KY):O	153,128	6,645,755		0.00	2023-06-27
433	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,200	291,816		0.00	2023-05-22
434	0869	Playmates Toys Limited:O	49,875	39,401		0.00	2023-05-16
435	8006	Sino Splendid Holdings Limited:O	6,200	973		0.00	2022-06-27
436	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,512	699,564		0.00	2023-02-15
437	2638	HK Electric Investments Limited:O	371,000	1,743,700		0.00	2023-06-29
438	1122	QINGLING MOTORS CO. LTD:H	52,000	39,000		0.00	2023-01-06
439	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,092,495	51,370,800		0.00	2023-07-04
440	1816	CGN Power Co., Ltd.:H	466,000	890,060		0.00	2023-06-08
441	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	477,540		0.00	2022-12-01
442	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,237	207,638		0.00	2022-09-22
443	0728	CHINA TELECOM CORPORATION LIMITED:H	574,000	2,204,160		0.00	2023-06-27
444	2777	Guangzhou R&F Properties Co., Ltd.:H	155,200	212,624		0.00	2023-03-03
445	3662	Starjoy Wellness and Travel Company Limited:O	30,000	55,800	*	0.00	2021-12-17
446	0909	Ming Yuan Cloud Group Holdings Limited:O	79,000	285,190		0.00	2023-07-03
447	0260	AVIC Joy Holdings (HK) Limited:O	240,750	2,408	*	0.00	2019-09-12
448	0884	CIFI Holdings (Group) Co. Ltd.:O	420,800	319,808	*	0.00	2023-03-02
449	0857	PETROCHINA COMPANY LIMITED:H	848,000	4,816,640		0.00	2023-06-15
450	1168	Z Fin Limited:O	256,000	40,448		0.00	2021-04-19
451	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	3,058,100		0.00	2023-06-12
452	1472	Sang Hing Holdings (International) Limited:O	40,000	3,400		0.00	2021-07-07
453	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,798		0.00	2019-12-31
454	0886	Silver Base Group Holdings Limited:O	90,375	2,802	*	0.00	2019-12-23
455	0225	Pokfulam Development Company Limited:O	4,400	33,880		0.00	2017-07-31
456	0083	SINO LAND COMPANY LIMITED:O	325,670	3,149,229		0.00	2023-03-23
457	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	59,000		0.00	2023-03-10
458	8148	Wuxi Life International Holdings Group Limited:O	50,000	4,450		0.00	2016-02-23
459	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	42,500	166,600		0.00	2023-06-20
460	0076	Elate Holdings Limited:O	14,191	3,448		0.00	2022-12-22
461	1070	TCL Electronics Holdings Limited:O	98,000	412,580		0.00	2023-05-16
462	8220	Bingo Group Holdings Limited:O	4,000	928		0.00	2022-03-17
463	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,800		0.00	2022-12-13
464	0978	China Merchants Land Limited:O	190,000	81,700		0.00	2023-02-03
465	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	51,920		0.00	2022-02-17
466	1420	Chuan Holdings Limited:O	40,000	4,280		0.00	2017-11-16
467	1110	Kingworld Medicines Group Limited:O	24,000	14,880		0.00	2018-08-23
468	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	12,480	*	0.00	2022-01-04
469	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	415,300	7,126,548		0.00	2023-06-15
470	1495	Jiyi Holdings Limited:O	10,000	1,980		0.00	2022-12-14
471	0491	Emperor Culture Group Limited:O	121,543	7,293		0.00	2023-03-27
472	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	299,000	6,219,200		0.00	2023-06-27
473	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	7,614		0.00	2020-12-02
474	0777	NetDragon Websoft Holdings Limited:O	20,000	297,600		0.00	2023-04-21
475	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	223,080		0.00	2021-01-27
476	1310	HKBN Ltd.:O	49,000	210,700		0.00	2023-06-28
477	0202	EverChina Int'l Holdings Company Limited:O	272,500	41,420		0.00	2016-07-26
478	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	225,960		0.00	2022-02-14
479	0715	China Oceanwide Holdings Limited:O	597,000	11,940		0.00	2020-03-19
480	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,070		0.00	2018-10-12
481	0119	Poly Property Group Co., Limited:O	140,000	247,800		0.00	2023-05-10
482	3993	CMOC Group Limited (CN):H	144,000	616,320		0.00	2023-06-01
483	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	24,800		0.00	2018-04-04
484	2338	WEICHAI POWER CO., LTD.:H	70,600	859,908		0.00	2023-05-23
485	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,200	*	0.00	2020-03-11
486	2269	WuXi Biologics (Cayman) Inc.:O	153,500	6,047,900		0.00	2023-07-03
487	1263	PC Partner Group Limited:O	14,000	60,620		0.00	2023-03-09
488	8437	RMH Holdings Limited:O	48,000	4,944	*	0.00	2018-10-02
489	0020	SenseTime Group Inc.:B	934,000	1,858,660		0.00	2023-06-30
490	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	38,930		0.00	2023-04-24
491	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	27,720		0.00	2018-05-25
492	1153	Jiayuan Services Holdings Limited:O	21,953	6,037	*	0.00	2023-04-03
493	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,500		0.00	2019-08-15
494	2282	MGM China Holdings Limited:O	134,400	1,315,776		0.00	2023-06-19
495	0393	Glorious Sun Enterprises Limited:O	54,000	41,580		0.00	2017-03-16
496	0066	MTR CORPORATION LIMITED:O	216,654	7,821,209		0.00	2023-06-28
497	1239	Teamway International Group Holdings Limited:O	27,500	1,760		0.00	2020-09-08
498	1225	Lerado Financial Group Company Limited:O	8,000	1,520		0.00	2022-01-14
499	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	270,000	14,310		0.00	2019-10-03
500	1478	Q Technology (Group) Company Limited:O	41,000	135,710		0.00	2023-04-17
501	6881	China Galaxy Securities Co., Ltd.:H	127,500	540,600		0.00	2023-05-17
502	1610	COFCO Joycome Foods Limited:O	158,000	306,520		0.00	2023-06-23
503	2878	Solomon Systech (International) Limited:O	86,000	40,420		0.00	2022-11-25
504	0603	China Oil And Gas Group Limited:O	194,060	46,380		0.00	2020-03-20
505	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,210	19,179		0.00	2020-10-07
506	2238	Guangzhou Automobile Group Co., Ltd.:H	106,000	525,760		0.00	2023-06-19
507	1091	South Manganese Investment Limited:O	117,084	57,957	*	0.00	2023-03-07
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,037,000	3,214,700		0.00	2023-06-05
509	3868	Xinyi Energy Holdings Limited:O	276,000	725,880		0.00	2023-06-06
510	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,300		0.00	2020-09-10
511	8365	Hatcher Group Limited:O	30,000	3,960		0.00	2023-06-16
512	0755	DevGreat Group Limited:O	500,000	8,000		0.00	2022-02-28
513	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	33,000		0.00	2018-09-07
514	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	23,450		0.00	2017-06-28
515	0439	KuangChi Science Limited:O	205,000	33,005		0.00	2023-02-09
516	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	310,000	244,900		0.00	2023-04-25
517	1183	MECOM Power and Construction Limited:O	132,750	126,113		0.00	2023-06-29
518	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	21,600		0.00	2023-06-14
519	1185	China Energine International (Holdings) Limited:O	143,160	12,025		0.00	2020-11-24
520	0297	Sinofert Holdings Limited:O	230,000	218,500		0.00	2023-02-20
521	2007	Country Garden Holdings Company Limited:O	904,239	1,482,952		0.00	2023-06-29
522	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	77,920	45,973		0.00	2022-02-17
523	1238	Powerlong Real Estate Holdings Limited:O	134,000	128,640		0.00	2023-05-29
524	8296	Sino-Life Group Limited:O	24,000	3,360		0.00	2019-11-11
525	3690	Meituan:B	182,010	23,224,476		0.00	2023-07-04
526	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	242,400		0.00	2017-03-08
527	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	30,240		0.00	2023-06-01
528	0819	Tianneng Power International Limited:O	36,000	309,240		0.00	2023-05-15
529	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,000	19,150		0.00	2022-09-08
530	1448	Fu Shou Yuan International Group Limited:O	74,000	411,440		0.00	2021-09-21
531	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	63,612	15,267		0.00	2021-05-13
532	0156	LIPPO CHINA RESOURCES LIMITED:O	29,236	21,050		0.00	2023-06-07
533	1086	Goodbaby International Holdings Limited:O	53,000	28,090		0.00	2023-04-28
534	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	11,250		0.00	2023-07-04
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	216,870	1,895,444		0.00	2023-05-22
536	9923	YEAHKA LIMITED:O	14,000	251,440		0.00	2023-01-31
537	1024	Kuaishou Technology:B	109,900	6,126,925		0.00	2023-07-04
538	2669	China Overseas Property Holdings Limited:O	100,266	815,163		0.00	2023-01-05
539	3969	China Railway Signal & Communication Corporation Limited:H	60,000	179,400		0.00	2021-05-25
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	153,943	317,123		0.00	2023-05-31
541	1838	China Properties Group Limited:O	55,000	22,825	*	0.00	2019-08-15
542	0686	Beijing Energy International Holding Co., Ltd.:O	680,000	134,640		0.00	2023-02-17
543	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	4,320		0.00	2017-11-07
544	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	2,420		0.00	2017-07-07
545	1431	YuanShengTai Dairy Farm Limited:O	140,000	19,600		0.00	2023-05-19
546	8297	Ocean Star Technology Group Limited:O	30,000	9,450	*	0.00	2022-08-22
547	8325	China Smartpay Group Holdings Limited:O	70,000	2,520	*	0.00	2016-12-14
548	0558	L.K. Technology Holdings Limited:O	40,500	311,850		0.00	2022-07-04
549	1052	Yuexiu Transport Infrastructure Limited:O	48,963	195,362		0.00	2023-04-26
550	0019	SWIRE PACIFIC LIMITED:A	25,000	1,512,500		0.00	2023-07-03
551	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	2,400		0.00	2019-03-12
552	0798	China Electronics Optics Valley Union Holding Company Limited:O	220,000	78,100		0.00	2023-05-31
553	3818	China Dongxiang (Group) Co., Ltd.:O	170,000	50,150		0.00	2023-02-20
554	0772	China Literature Limited:O	29,400	1,017,240		0.00	2023-04-19
555	9618	JD.com, Inc.:A	80,544	11,453,357		0.00	2023-07-04
556	1733	E-Commodities Holdings Limited:O	78,000	82,680		0.00	2023-06-28
557	6108	New Ray Medicine International Holding Limited:O	48,000	2,928		0.00	2022-07-06
558	1013	Wai Chun Group Holdings Limited:O	61,000	2,135		0.00	2020-11-30
559	1503	China Merchants Commercial Real Estate Investment Trust:Unit	32,000	58,560		0.00	2023-02-17
560	1119	iDreamSky Technology Holdings Limited:O	40,000	145,200		0.00	2023-01-12
561	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	258,000		0.00	2023-04-18
562	0813	Shimao Group Holdings Limited:O	106,000	468,520	*	0.00	2022-03-17
563	0535	Gemdale Properties and Investment Corporation Limited:O	462,000	210,210		0.00	2022-01-20
564	0585	Imagi International Holdings Limited:O	23,056	7,724		0.00	2019-02-18
565	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2023-05-03
566	0834	China Kangda Food Company Limited:O	12,000	2,520		0.00	2017-07-31
567	2131	Netjoy Holdings Limited:O	22,000	18,260		0.00	2022-06-15
568	1233	Times China Holdings Limited:O	58,000	40,020		0.00	2023-01-04
569	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	680,600	3,164,790		0.00	2023-05-16
570	0484	Forgame Holdings Limited:O	4,000	3,840		0.00	2019-07-24
571	8178	China Information Technology Development Limited:O	1,675	3,668		0.00	2022-12-06
572	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	5,200		0.00	2021-05-18
573	9898	Weibo Corporation:A	4,000	425,600		0.00	2023-06-09
574	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	270,000		0.00	2023-01-12
575	3968	CHINA MERCHANTS BANK CO., LTD.:H	123,239	4,590,653		0.00	2023-06-13
576	0500	Frontier Services Group Limited:O	64,213	15,604		0.00	2022-07-29
577	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	31,408		0.00	2018-07-27
578	1393	Hidili Industry International Development Limited:O	122,000	39,650		0.00	2022-10-25
579	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,800	138,330		0.00	2022-06-21
580	0021	Great China Holdings (Hong Kong) Limited:O	105,000	8,085		0.00	2018-07-09
581	8056	Life Concepts Holdings Limited (KY):O	50,000	17,500		0.00	2023-03-22
582	1888	Kingboard Laminates Holdings Limited:O	82,000	643,700		0.00	2023-04-24
583	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	43,000	216,290		0.00	2023-06-27
584	8246	Zhonghua Gas Holdings Limited:O	96,000	11,520		0.00	2017-03-08
585	0189	DONGYUE GROUP LIMITED:O	59,000	361,080		0.00	2023-04-12
586	0928	King International Investment Limited (KY):O	40,000	2,360		0.00	2020-09-24
587	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	521		0.00	2020-01-09
588	0612	Carmen Century Investment Limited (KY):O	40,000	93,600		0.00	2023-04-20
589	0583	Great Wall Pan Asia Holdings Limited:O	40,000	8,040		0.00	2020-03-25
590	2197	Clover Biopharmaceuticals, Ltd.:O	33,000	35,640		0.00	2023-01-03
591	0825	New World Department Store China Limited:O	43,000	33,970		0.00	2021-08-03
592	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	1,680		0.00	2023-04-11
593	2382	Sunny Optical Technology (Group) Company Limited:O	27,700	2,221,540		0.00	2023-04-27
594	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	24,480		0.00	2022-07-07
595	0610	WAI KEE HOLDINGS LIMITED:O	20,000	30,800		0.00	2023-06-26
596	9911	Newborn Town Inc.:O	30,000	45,300		0.00	2023-01-11
597	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,800		0.00	2022-03-24
598	1901	Feiyang International Holdings Group Limited:O	20,000	23,200		0.00	2023-02-09
599	1637	SH Group (Holdings) Limited:O	10,000	3,000		0.00	2017-04-03
600	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	7,700		0.00	2020-03-12
601	2880	Liaoning Port Co., Ltd.:H	128,800	87,584		0.00	2019-10-25
602	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	30,975		0.00	2015-07-16
603	0340	Tongguan Gold Group Limited:O	84,400	50,640		0.00	2020-06-17
604	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	570,720		0.00	2023-06-28
605	0499	Qingdao Holdings International Limited:O	24,620	3,890		0.00	2021-06-15
606	0524	Great Wall Terroir Holdings Limited:O	4,825	1,327		0.00	2023-06-12
607	1918	Sunac China Holdings Limited:O	133,000	190,190		0.00	2023-07-03
608	2023	China Ludao Technology Company Limited:O	12,000	11,040		0.00	2015-05-19
609	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	14,400		0.00	2017-07-03
610	1758	Bojun Education Company Limited:O	20,000	3,060		0.00	2018-08-07
611	0844	Greatime International Holdings Limited:O	12,000	8,160		0.00	2016-10-06
612	0860	Apollo Future Mobility Group Limited:O	233,200	36,379		0.00	2023-01-17
613	1971	Redsun Services Group Limited:O	10,000	6,100		0.00	2020-09-08
614	1108	Triumph New Energy Company Limited:H	6,000	38,820		0.00	2022-12-14
615	0519	Novautek Technologies Group Limited (BM):O	60,041	5,464		0.00	2021-01-07
616	8226	KOALA Financial Group Limited:O	10,000	1,700		0.00	2021-03-23
617	0362	China Zenith Chemical Group Limited:O	12,562	5,904		0.00	2023-01-05
618	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	3,720		0.00	2020-03-27
619	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	137,280		0.00	2014-12-15
620	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,012	47,570		0.00	2021-02-19
621	3369	QINHUANGDAO PORT CO., LTD.:H	19,500	26,130		0.00	2021-04-01
622	3383	Agile Group Holdings Limited (KY):O	110,000	137,500		0.00	2023-05-08
623	2768	Jiayuan International Group Limited:O	160,134	27,703	*	0.00	2022-07-14
624	1171	Yankuang Energy Group Company Limited:H	44,000	985,600		0.00	2023-06-30
625	0700	TENCENT HOLDINGS LIMITED:O	221,100	74,997,120		0.00	2023-07-04
626	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	11,800		0.00	2019-12-20
627	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,600	25,014		0.00	2023-04-26
628	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,197	49,250		0.00	2023-03-23
629	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	7,260		0.00	2020-11-20
630	0723	Reliance Global Holdings Limited (BM):O	207,994	2,288		0.00	2021-06-07
631	1217	China Innovation Investment Limited:O	292,000	2,920		0.00	2018-10-10
632	0670	China Eastern Airlines Corporation Limited:H	118,000	332,760		0.00	2023-06-20
633	8203	Kaisun Holdings Limited:O	13,000	2,730		0.00	2020-12-11
634	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	74,720		0.00	2016-02-25
635	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,000	8,617,200		0.00	2023-06-27
636	3326	Perfect Group International Holdings Limited:O	30,000	5,880		0.00	2021-01-11
637	0371	Beijing Enterprises Water Group Limited:O	224,500	424,305		0.00	2023-07-04
638	0331	FSE Lifestyle Services Limited:O	10,000	60,400		0.00	2022-01-11
639	1716	Most Kwai Chung Limited:O	6,000	4,500		0.00	2021-04-30
640	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	41,501		0.00	2020-02-14
641	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	20,400		0.00	2022-08-15
642	0509	Century Sunshine Group Holdings Limited:O	100,771	1,209		0.00	2020-08-18
643	1101	China Huarong Energy Company Limited:O	104,500	5,121		0.00	2019-01-11
644	8009	Chinese Energy Holdings Limited:O	1,287	579	*	0.00	2022-07-15
645	6666	Evergrande Property Services Group Limited:O	236,000	542,800	*	0.00	2022-01-10
646	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	13,680		0.00	2017-10-10
647	1738	Feishang Anthracite Resources Limited:O	30,000	18,000		0.00	2019-08-21
648	2233	WEST CHINA CEMENT LIMITED:O	118,000	94,400		0.00	2021-09-15
649	1727	Hebei Construction Group Corporation Limited:H	10,000	8,000		0.00	2021-09-16
650	1165	Shunfeng International Clean Energy Limited:O	110,000	2,860		0.00	2021-12-07
651	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	6,420	*	0.00	2020-12-23
652	0267	CITIC Limited (HK):O	617,000	5,849,160		0.00	2023-05-29
653	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	30,500		0.00	2023-04-17
654	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,400		0.00	2019-05-15
655	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	178,500		0.00	2023-06-19
656	0196	Honghua Group Limited:O	112,000	15,792		0.00	2019-08-05
657	0799	IGG Inc:O	25,000	99,500		0.00	2023-04-28
658	8026	China Brilliant Global Limited:O	30,000	17,700		0.00	2018-05-18
659	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,032	1,409		0.00	2021-01-26
660	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,644	10,720		0.00	2020-03-03
661	2302	CNNC International Limited:O	10,000	12,900		0.00	2018-06-25
662	1312	Kontafarma China Holdings Limited:O	114,000	4,104		0.00	2018-07-12
663	8137	Honbridge Holdings Limited:O	200,000	96,000		0.00	2023-02-01
664	9928	Times Neighborhood Holdings Limited:O	20,000	11,600		0.00	2021-12-16
665	0512	Grand Pharmaceutical Group Limited:O	72,000	323,280		0.00	2021-06-03
666	1060	Damai Entertainment Holdings Limited (BM):O	545,600	248,248		0.00	2023-06-29
667	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,600		0.00	2018-11-07
668	0399	Starcoin Group Limited:O	29,050	5,810		0.00	2015-04-22
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,914	69,420		0.00	2023-04-26
670	0436	New Universe Environmental Group Limited:O	60,000	5,340		0.00	2017-10-25
671	0147	International Business Settlement Holdings Limited:O	400,600	23,235		0.00	2017-09-18
672	8363	SDM Education Group Holdings Limited:O	13,500	1,377		0.00	2023-03-13
673	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	58,900		0.00	2023-05-04
674	0904	China Green (Holdings) Limited:O	8,540	453	*	0.00	2021-03-04
675	1051	G-Resources Group Limited:O	8,765	16,654		0.00	2021-08-04
676	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	4,125		0.00	2022-06-28
677	8123	Sinofortune Financial Holdings Limited:O	150,000	1,500		0.00	2017-12-13
678	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,448	13,292		0.00	2022-02-07
679	0230	Minmetals Land Limited:O	64,000	25,600		0.00	2020-11-20
680	1177	SINO BIOPHARMACEUTICAL LIMITED:O	359,500	1,287,010		0.00	2023-07-03
681	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,000	20,460		0.00	2021-02-24
682	1897	Million Hope Industries Holdings Limited:O	7,899	3,476		0.00	2022-08-01
683	0710	BOE Varitronix Limited:O	15,000	184,200		0.00	2023-03-28
684	0135	KUNLUN ENERGY COMPANY LIMITED:O	164,000	1,013,520		0.00	2023-03-16
685	0606	SCE Intelligent Commercial Management Holdings Limited:O	38,000	56,240		0.00	2021-11-23
686	0880	SJM Holdings Limited:O	133,750	462,775		0.00	2023-02-02
687	0552	China Communications Services Corporation Limited:H	44,800	164,416		0.00	2023-03-03
688	1211	BYD COMPANY LIMITED:H	20,500	5,428,400		0.00	2023-07-03
689	0832	Central China Real Estate Limited:O	56,420	8,632		0.00	2022-11-29
690	1988	China Minsheng Banking Corp., Ltd.:H	154,448	452,533		0.00	2022-02-16
691	0091	Golden Century International Holdings Group Limited:O	82,282	1,975	*	0.00	2020-10-29
692	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,782	3,446		0.00	2023-03-09
693	8268	Smart City Development Holdings Limited (KY):O	4,400	1,958		0.00	2021-09-16
694	0538	Ajisen (China) Holdings Limited:O	20,000	18,600		0.00	2019-05-17
695	1725	USPACE Technology Group Limited:O	5,600	52,304		0.00	2023-03-29
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,753	22,518		0.00	2022-08-01
697	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	24,480		0.00	2021-07-20
698	0656	FOSUN INTERNATIONAL LIMITED:O	144,400	794,200		0.00	2023-05-03
699	0575	Regent Pacific Group Limited:O	4,005	2,523		0.00	2023-06-06
700	3838	China Starch Holdings Limited:O	104,801	16,454		0.00	2022-01-05
701	0680	Nan Hai Corporation Limited:O	1,200,000	42,000	*	0.00	2018-02-26
702	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	52,780		0.00	2022-04-11
703	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,046	23,012		0.00	2021-06-16
704	0013	HUTCHMED (China) Limited:O	15,000	300,000		0.00	2023-06-27
705	2312	China Financial Leasing Group Limited:O	3,000	705		0.00	2022-10-27
706	3883	China Aoyuan Group Limited:O	51,158	60,366	*	0.00	2022-02-04
707	3666	Shanghai XNG Holdings Limited:O	38,000	2,052		0.00	2017-08-03
708	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	262,200		0.00	2022-07-22
709	9955	ClouDr Group Limited:O	10,000	74,200		0.00	2023-04-24
710	0369	Wing Tai Properties Limited:O	23,110	76,494		0.00	2009-12-18
711	1799	Xinte Energy Co., Ltd.:H	6,400	104,448		0.00	2023-04-27
712	3886	Town Health International Medical Group Limited:O	113,500	36,320		0.00	2023-06-29
713	1300	Trigiant Group Limited:O	30,000	13,950		0.00	2020-06-22
714	0632	CHK Oil Limited (BM):O	14,060	2,250		0.00	2019-08-02
715	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,875	69,010		0.00	2023-06-02
716	0489	DongFeng Motor Group Company Limited (CN):H	46,000	172,040		0.00	2023-06-28
717	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,851	318,794		0.00	2023-06-20
718	0210	Daphne International Holdings Limited:O	30,000	4,050		0.00	2015-11-25
719	1182	Success Dragon International Holdings Limited:O	5,764	1,049		0.00	2021-06-10
720	8176	SuperRobotics Holdings Limited (BM):O	10,000	3,000		0.00	2014-05-28
721	8047	China Ocean Group Development Limited:O	100,000	10,100	*	0.00	2022-01-12
722	0626	Public Financial Holdings Limited:O	18,000	37,440		0.00	2023-06-12
723	0533	GOLDLION HOLDINGS LIMITED:O	16,000	19,040		0.00	2023-04-26
724	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	116,480		0.00	2023-06-28
725	0182	Concord New Energy Group Limited:O	140,600	89,984		0.00	2023-02-01
726	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	3,920		0.00	2019-01-04
727	0990	Deep Source Holdings Limited:O	217,800	200,376		0.00	2023-05-16
728	2779	China Xinhua Education Group Limited:O	26,000	20,280		0.00	2021-06-21
729	3738	Vobile Group Limited:O	36,000	90,000		0.00	2023-03-24
730	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,680		0.00	2021-09-27
731	6063	Lotus Horizon Holdings Limited:O	32,000	1,728		0.00	2020-07-09
732	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	15,575		0.00	2022-02-14
733	1747	Home Control International Limited:O	8,000	4,640		0.00	2021-01-18
734	8018	Finsoft Financial Investment Holdings Limited:O	2,000	338		0.00	2021-06-28
735	6886	Huatai Securities Co., Ltd.:H	27,000	264,870		0.00	2023-01-30
736	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,300	507,325		0.00	2023-03-24
737	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,000	201,720		0.00	2023-06-01
738	9909	Powerlong Commercial Management Holdings Limited:O	10,000	39,500		0.00	2023-06-06
739	2633	Jacobson Pharma Corporation Limited:O	30,000	29,400		0.00	2021-05-27
740	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	980	*	0.00	2016-01-25
741	6969	Smoore International Holdings Limited:O	94,000	772,680		0.00	2023-06-07
742	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	122,100		0.00	2023-03-13
743	0435	Sunlight Real Estate Investment Trust:Unit	26,077	75,102		0.00	2023-03-22
744	1788	Guotai Junan International Holdings Limited:O	146,000	87,600		0.00	2020-08-10
745	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,182	1,411		0.00	2019-01-07
746	1180	Paradise Entertainment Limited (BM):O	16,000	19,680		0.00	2017-01-03
747	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	750		0.00	2022-07-15
748	2147	Zhengwei Group Holdings Company Limited:O	12,000	13,680		0.00	2023-07-03
749	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,851	2,329	*	0.00	2023-01-26
750	2217	Tam Jai International Co. Limited:O	20,000	35,600		0.00	2023-05-02
751	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	159,200		0.00	2022-02-10
752	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	5,160		0.00	2021-02-01
753	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,600	9,890		0.00	2018-07-10
754	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	5,055		0.00	2020-02-25
755	2886	Binhai Investment Company Limited:O	20,000	33,600		0.00	2021-07-19
756	2599	Shinsun Holdings (Group) Co., Ltd.:O	45,000	7,875	*	0.00	2022-01-26
757	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,600	90,720		0.00	2018-07-09
758	2051	Vala Inc. (KY):O	20,000	2,220		0.00	2021-08-17
759	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	181,697	534,189		0.00	2023-06-28
760	0070	Rich Goldman Holdings Limited:O	28,400	1,306		0.00	2020-01-30
761	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	290,400		0.00	2023-05-25
762	3333	China Evergrande Group:O	192,000	316,800	*	0.00	2022-02-16
763	0302	CMGE Technology Group Limited:O	40,000	72,800		0.00	2023-06-26
764	0778	Fortune Real Estate Investment Trust:Unit	29,000	167,910		0.00	2023-03-24
765	1680	Macau Legend Development Limited:O	90,000	23,400		0.00	2023-01-03
766	1477	Ocumension Therapeutics:O	10,000	84,700		0.00	2021-08-26
767	0618	Peking University Resources (Holdings) Company Limited:O	130,000	16,900		0.00	2021-01-20
768	0373	ALLIED GROUP LIMITED (HK):O	50,000	82,000		0.00	2021-04-16
769	0913	Harbour Digital Asset Capital Limited:O	4,000	2,080		0.00	2022-02-09
770	1387	China Dili Group:O	126,000	83,160	*	0.00	2022-09-06
771	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	74,800		0.00	2022-11-29
772	0272	SHUI ON LAND LIMITED:O	112,773	100,368		0.00	2022-03-07
773	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,909	739,951		0.00	2023-06-28
774	1773	Tianli International Holdings Limited:O	30,000	59,700		0.00	2023-06-13
775	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,170		0.00	2018-04-16
776	0383	Tian An Medicare Limited (BM):O	15,000	13,050		0.00	2023-02-27
777	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,227	1,829		0.00	2023-02-15
778	1038	CK Infrastructure Holdings Limited:O	34,000	1,422,900		0.00	2023-06-07
779	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	93,940		0.00	2022-11-28
780	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,310	155,916		0.00	2023-05-04
781	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,606	16,945		0.00	2023-01-03
782	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	3,930		0.00	2022-01-20
783	2349	China City Infrastructure Group Limited:O	40,800	1,428		0.00	2015-08-26
784	1909	Fire Rock Holdings Limited:O	50,000	28,000	*	0.00	2022-03-30
785	0171	Silver Grant International Holdings Group Limited:O	30,000	9,000		0.00	2018-08-29
786	6098	Country Garden Services Holdings Company Limited:O	43,899	451,282		0.00	2023-06-21
787	1685	Boer Power Holdings Limited:O	10,000	2,600		0.00	2020-09-02
788	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,769	28,529		0.00	2022-03-29
789	1224	C C Land Holdings Limited:O	50,000	77,500		0.00	2021-06-22
790	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,600		0.00	2022-04-08
791	8193	Asia-Pac Financial Investment Company Limited:O	3,000	462		0.00	2022-09-01
792	6128	Graphex Group Limited:O	10,000	4,850		0.00	2023-02-09
793	6680	JL MAG RARE-EARTH CO., LTD.:H	1,600	18,976		0.00	2023-06-01
794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	68,600		0.00	2021-02-26
795	1176	Zhuguang Holdings Group Company Limited:O	91,000	63,700		0.00	2019-01-08
796	0873	Shimao Services Holdings Limited:O	31,000	48,670		0.00	2023-06-29
797	1978	LH GROUP LIMITED (KY):O	10,000	10,700		0.00	2022-08-03
798	0842	Leoch International Technology Limited:O	17,000	24,650		0.00	2022-12-20
799	0743	Asia Cement (China) Holdings Corporation:O	19,500	72,735		0.00	2021-05-12
800	3339	Lonking Holdings Limited:O	53,000	69,960		0.00	2023-03-21
801	8356	Tsun Yip Holdings Limited (KY):O	50,000	600	*	0.00	2021-02-10
802	0346	Yanchang Petroleum International Limited:O	13,500	6,683		0.00	2023-06-06
803	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	145,760	1,014,490		0.00	2023-07-03
804	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,978	369,415		0.00	2023-02-01
805	9696	Tianqi Lithium Corporation:H	2,000	110,800		0.00	2023-06-23
806	6823	HKT Limited (KY):O	92,240	848,608		0.00	2023-05-05
807	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	81,150		0.00	2021-07-23
808	6993	Blue Moon Group Holdings Limited:O	71,000	286,130		0.00	2023-02-08
809	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,200	11,520		0.00	2019-04-02
810	8132	Century Energy International Holdings Limited:O	32,500	3,770		0.00	2018-11-30
811	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	1,922,800		0.00	2023-06-29
812	6811	Tai Hing Group Holdings Limited:O	12,000	11,160		0.00	2021-04-16
813	1652	Fusen Pharmaceutical Company Limited:O	9,000	11,520		0.00	2022-01-05
814	2899	ZIJIN MINING GROUP CO., LTD.:H	68,000	814,640		0.00	2023-06-06
815	0124	Guangdong Land Holdings Limited:O	20,278	13,586		0.00	2017-06-28
816	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	32,600		0.00	2023-02-06
817	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	137,228		0.00	2017-02-02
818	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,800		0.00	2014-09-01
819	1538	Zhong Ao Home Group Limited:O	10,000	3,300		0.00	2020-09-03
820	2158	Yidu Tech Inc.:O	12,300	69,249		0.00	2023-03-03
821	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	65,000	1,179,100		0.00	2023-06-19
822	1143	China Energy Storage Technology Development Limited:O	2,000	4,400		0.00	2023-03-31
823	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	1,612		0.00	2021-07-12
824	3908	China International Capital Corporation Limited:H	22,000	305,800		0.00	2023-02-06
825	0291	China Resources Beer (Holdings) Company Limited:O	37,466	1,961,345		0.00	2023-05-31
826	0826	Tiangong International Company Limited:O	32,000	65,280		0.00	2023-06-26
827	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	194,880		0.00	2023-05-10
828	0522	ASMPT Limited:O	4,700	375,295		0.00	2022-10-17
829	2363	Tongda Hong Tai Holdings Limited:O	7,750	566		0.00	2022-02-22
830	1128	Wynn Macau, Limited:O	59,600	444,020		0.00	2023-05-23
831	1215	Kai Yuan Holdings Limited:O	144,000	3,168		0.00	2020-08-31
832	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	15,060		0.00	2023-05-17
833	0468	Greatview Aseptic Packaging Company Limited:O	15,000	33,150		0.00	2020-11-10
834	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	252,720		0.00	2023-05-16
835	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,900		0.00	2019-01-28
836	8299	GT Gold Holdings Limited:O	66,133	8,862		0.00	2022-05-03
837	0273	MASON GROUP HOLDINGS LIMITED:O	489,435	15,662		0.00	2023-02-06
838	1399	Veson Holdings Limited (KY):O	12,000	3,000		0.00	2019-10-21
839	1269	China First Capital Group Limited:O	20,000	1,340		0.00	2022-06-30
840	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,100	57,377		0.00	2022-01-04
841	3319	A-Living Smart City Services Co., Ltd.:H	15,000	77,400		0.00	2023-03-20
842	1857	China Everbright Water Limited:O	30,000	37,800		0.00	2021-09-16
843	0410	SOHO CHINA LIMITED:O	54,500	64,855		0.00	2023-03-08
844	3889	Global Corn Group Limited:O	16,000	1,296		0.00	2018-01-19
845	0062	Transport International Holdings Limited:O	5,050	50,500		0.00	2020-07-06
846	2148	Vesync Co., Ltd:O	12,000	36,240		0.00	2021-05-07
847	0389	China Tontine Wines Group Limited:O	30,000	2,400		0.00	2019-08-29
848	0862	Vision Values Holdings Limited:O	39,950	2,956		0.00	2023-01-18
849	9633	Nongfu Spring Co., Ltd:H	51,000	2,261,850		0.00	2023-06-21
850	1778	Colour Life Services Group Co., Limited:O	15,000	9,300	*	0.00	2020-08-21
851	6818	China Everbright Bank Company Limited:H	127,000	287,020		0.00	2022-12-07
852	9990	Archosaur Games Inc.:O	8,000	34,480		0.00	2023-05-30
853	1842	Grown Up Group Investment Holdings Limited:O	12,000	1,716		0.00	2022-05-19
854	3337	Anton Oilfield Services Group:O	30,000	12,600		0.00	2021-09-16
855	1316	Nexteer Automotive Group Limited:O	25,000	116,250		0.00	2023-06-08
856	0598	SINOTRANS LIMITED:H	20,000	55,400		0.00	2022-04-07
857	0160	Hon Kwok Land Investment Company, Limited:O	7,049	14,098		0.00	2020-04-17
858	3328	Bank of Communications Co., Ltd.:H	342,415	1,616,199		0.00	2023-05-16
859	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	6,000		0.00	2020-12-03
860	0694	Beijing Capital International Airport Company Limited:H	18,000	93,600		0.00	2023-06-23
861	2186	Luye Pharma Group Ltd.:O	36,000	123,480		0.00	2022-12-09
862	0910	China Sandi Holdings Limited:O	48,500	8,682		0.00	2022-07-11
863	1707	Geotech Holdings Ltd.:O	16,000	4,160		0.00	2021-07-19
864	0094	Greenheart Group Limited:O	17,627	1,199		0.00	2019-05-06
865	0988	Silk Road Logistics Holdings Limited:O	6,083	1,131	*	0.00	2021-06-08
866	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	260		0.00	2020-01-09
867	1097	i-CABLE Communications Limited:O	66,617	3,264		0.00	2023-03-13
868	8218	Echo International Holdings Group Limited:O	6,200	1,283		0.00	2021-01-12
869	1638	Kaisa Group Holdings Ltd.:O	65,143	14,136		0.00	2022-03-29
870	1327	Luxxu Group Limited:O	5,000	435		0.00	2020-04-01
871	0167	IDT INTERNATIONAL LIMITED:O	24,000	432	*	0.00	2018-08-15
872	1991	Ta Yang Group Holdings Limited:O	12,000	3,000		0.00	2023-03-20
873	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	3,300		0.00	2017-06-26
874	1912	Contel Technology Company Limited:O	10,000	630		0.00	2021-07-07
875	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,900	1,307		0.00	2018-12-05
876	1193	China Resources Gas Group Limited:O	21,000	571,200		0.00	2020-05-28
877	3032	Hang Seng TECH Index ETF:Unit	5,000	20,190		0.00	2022-06-10
878	1789	AK Medical Holdings Limited:O	10,000	71,500		0.00	2023-04-20
879	6865	Flat Glass Group Co., Ltd.:H	4,000	108,200		0.00	2023-01-09
880	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	10,500		0.00	2023-02-01
881	1222	WANG ON GROUP LIMITED:O	135,555	5,287		0.00	2020-10-27
882	1628	Yuzhou Group Holdings Company Limited:O	57,465	13,332		0.00	2021-11-12
883	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	2,392		0.00	2018-10-08
884	1739	Qeeka Home (Cayman) Inc.:O	10,000	3,650		0.00	2018-07-16
885	1104	APAC Resources Limited:O	11,369	12,279		0.00	2018-12-17
886	2160	MicroPort CardioFlow Medtech Corporation:O	21,000	44,100		0.00	2022-08-03
887	1336	New China Life Insurance Company Ltd.:H	9,000	190,800		0.00	2022-05-11
888	2128	China Lesso Group Holdings Limited:O	27,000	139,320		0.00	2023-05-23
889	1776	GF Securities Co., Ltd.:H	14,800	159,840		0.00	2021-09-09
890	9997	Kangji Medical Holdings Limited:O	10,500	89,775		0.00	2021-07-20
891	6030	CITIC Securities Company Limited:H	22,575	317,405		0.00	2023-01-09
892	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	35,200		0.00	2021-05-17
893	1088	China Shenhua Energy Company Limited:H	28,500	688,275		0.00	2023-06-28
894	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	12,900		0.00	2022-06-07
895	3989	Capital Environment Holdings Limited:O	120,000	16,440		0.00	2022-07-26
896	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,200	484,880		0.00	2023-04-24
897	0933	Viva Goods Company Limited:O	81,068	117,549		0.00	2023-01-20
898	1655	OKURA HOLDINGS LIMITED:O	5,000	2,075		0.00	2017-08-07
899	0621	Taung Gold International Limited:O	150,000	4,350	*	0.00	2018-12-17
900	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	85,800		0.00	2022-01-10
901	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	17,591		0.00	2022-11-14
902	0258	TOMSON GROUP LIMITED:O	16,500	29,205		0.00	2021-09-10
903	1408	Macau E&M Holding Limited:O	4,000	836		0.00	2021-03-10
904	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	198	*	0.00	2021-03-26
905	1250	Shandong Hi-Speed New Energy Group Limited:O	17,714	60,228		0.00	2023-06-27
906	0164	China Baoli Technologies Holdings Limited:O	571	457		0.00	2023-06-21
907	2888	STANDARD CHARTERED PLC:O	21,765	1,497,432		0.00	2023-04-14
908	0985	CST Holding (HK) Limited (KY):O	3,758	4,510		0.00	2023-01-06
909	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,530		0.00	2021-07-27
910	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	18,018		0.00	2020-08-18
911	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,160		0.00	2018-01-29
912	8166	China Eco-Farming Limited:O	1,000	50	*	0.00	2021-10-25
913	1900	China ITS (Holdings) Co., Ltd.:O	13,000	1,690		0.00	2021-08-31
914	0290	GoFintech Quantum Innovation Limited:O	10,000	1,900	*	0.00	2022-09-26
915	0895	Dongjiang Environmental Company Limited:H	1,500	3,390		0.00	2015-06-26
916	9886	Dingdang Health Technology Group Ltd.:O	10,000	28,100		0.00	2023-03-29
917	0683	KERRY PROPERTIES LIMITED:O	10,790	180,193		0.00	2018-10-19
918	6996	Antengene Corporation Limited:O	5,000	8,400		0.00	2021-08-02
919	9626	Bilibili Inc.:Z ord	2,420	300,322		0.00	2023-07-03
920	0521	CWT International Limited:O	84,191	5,051	*	0.00	2018-01-10
921	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	11,700		0.00	2020-07-20
922	0691	China Shanshui Cement Group Limited:O	32,000	34,880		0.00	2023-04-04
923	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	9,000		0.00	2019-03-05
924	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	54,000		0.00	2023-02-07
925	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,280		0.00	2016-11-15
926	0800	A8 New Media Group Limited:O	20,000	4,120		0.00	2022-10-06
927	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	19,750		0.00	2017-12-06
928	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,930	888		0.00	2021-07-28
929	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	132,120		0.00	2023-06-30
930	0547	Digital Domain Holdings Limited:O	44,526	10,330		0.00	2021-10-12
931	3688	Top Spring International Holdings Limited:O	10,000	6,800		0.00	2018-03-23
932	1883	CITIC Telecom International Holdings Limited:O	26,183	78,811		0.00	2023-04-18
933	0636	KLN Logistics Group Limited (BM):O	12,749	119,331		0.00	2021-11-23
934	0953	Shaw Brothers Holdings Limited:O	10,000	1,870		0.00	2023-04-13
935	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	313,720		0.00	2023-05-19
936	0240	BUILD KING HOLDINGS LIMITED:O	8,700	9,048		0.00	2018-08-14
937	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,050		0.00	2021-09-30
938	1913	PRADA S.P.A.:O	17,700	934,560		0.00	2021-08-03
939	0883	CNOOC LIMITED:O	307,000	3,561,200		0.00	2023-06-15
940	0365	Sino ICT Holdings Limited:O	10,000	3,400		0.00	2019-12-17
941	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	288		0.00	2020-10-05
942	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	78,000		0.00	2023-06-30
943	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	21,126		0.00	2020-11-18
944	3380	Logan Group Company Limited:O	38,000	31,160		0.00	2023-03-15
945	1999	Man Wah Holdings Limited:O	26,000	139,360		0.00	2023-02-02
946	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,600		0.00	2016-09-09
947	6138	Harbin Bank Co., Ltd.:H	20,000	4,980		0.00	2017-08-30
948	0689	EPI (Holdings) Limited:O	34,522	1,001		0.00	2019-03-07
949	0687	Tysan Holdings Limited:O	22,000	6,820		0.00	2020-08-18
950	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	59,880		0.00	2021-09-09
951	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,000	60,800		0.00	2023-05-02
952	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	29,960		0.00	2021-05-28
953	0384	CHINA GAS HOLDINGS LIMITED:O	35,000	319,550		0.00	2022-11-22
954	0139	Smart Fish Wealthlink Holdings Limited:O	107,090	3,748		0.00	2023-02-23
955	2246	GOGOX HOLDINGS LIMITED:O	4,000	5,040		0.00	2022-09-27
956	0186	Nimble Holdings Company Limited:O	35,000	10,500		0.00	2017-12-14
957	0207	Joy City Property Limited:O	90,000	24,750		0.00	2021-04-30
958	1247	Miko International Holdings Limited:O	1,000	1,070		0.00	2023-06-19
959	3322	Win Hanverky Holdings Limited:O	8,000	1,488		0.00	2017-07-18
960	9922	Jiumaojiu International Holdings Limited:O	9,000	121,680		0.00	2023-01-11
961	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	59,800		0.00	2023-01-27
962	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	6,480		0.00	2018-09-11
963	6111	DaFa Properties Group Limited:O	5,000	465	*	0.00	2022-05-27
964	1899	Xingda International Holdings Limited:O	10,000	14,300		0.00	2023-02-14
965	8121	Guoen Holdings Limited:O	1,000	185		0.00	2021-07-19
966	0059	Skyfame Realty (Holdings) Limited:O	50,609	911		0.00	2022-06-27
967	0827	Ko Yo Chemical (Group) Limited:O	36,000	5,040		0.00	2020-07-15
968	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	64,800		0.00	2022-01-06
969	1357	Meitu, Inc.:O	26,000	86,320		0.00	2023-06-26
970	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	75,000		0.00	2020-07-08
971	0992	LENOVO GROUP LIMITED:O	68,000	581,400		0.00	2023-05-30
972	0069	SHANGRI-LA ASIA LIMITED:O	20,000	121,200		0.00	2023-02-14
973	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	63,600		0.00	2023-04-24
974	1315	Green Economy Development Limited:O	2,500	323		0.00	2023-04-13
975	1717	Ausnutria Dairy Corporation Ltd:O	10,000	33,900		0.00	2021-11-01
976	1271	Grand Ming Group Holdings Limited:O	7,846	39,152		0.00	2020-08-19
977	6622	Zhaoke Ophthalmology Limited:O	3,000	11,700		0.00	2021-07-23
978	1290	China Huirong Financial Holdings Limited:O	6,000	6,300		0.00	2018-06-22
979	6839	Yunnan Water Investment Co., Limited:H	2,000	540		0.00	2015-07-14
980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,238,400		0.00	2023-06-06
981	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	93,300		0.00	2022-05-04
982	1148	Xinchen China Power Holdings Limited:O	7,000	2,100		0.00	2021-09-10
983	0956	China Suntien Green Energy Corporation Limited:H	10,000	28,800		0.00	2023-02-15
984	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	64,200		0.00	2022-04-26
985	3033	CSOP Hang Seng TECH Index ETF:Unit	31,000	124,124		0.00	2023-01-27
986	3308	Golden Eagle Retail Group Limited:O	9,000	58,500		0.00	2014-08-06
987	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,050		0.00	2022-04-25
988	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	12,000		0.00	2016-09-14
989	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,250	28,438		0.00	2023-03-23
990	0004	Wharf (Holdings) Limited (The):O	16,076	302,229		0.00	2022-11-29
991	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	107,500		0.00	2021-10-05
992	1194	Bay Area Gold Group Limited:O	1,550	543	*	0.00	2020-08-11
993	0475	Central Development Holdings Limited:O	2,000	880		0.00	2012-04-03
994	3700	Inkeverse Group Limited:O	10,000	7,100		0.00	2022-11-18
995	0968	XINYI SOLAR HOLDINGS LIMITED:O	45,222	427,348		0.00	2023-06-20
996	8028	Timeless Resources Holdings Limited:O	14,000	336		0.00	2016-11-17
997	2331	LI NING COMPANY LIMITED:O	13,000	572,000		0.00	2023-07-03
998	0285	BYD Electronic (International) Company Limited:O	11,000	276,100		0.00	2023-01-09
999	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	250,800		0.00	2023-01-12
1000	0970	New Sparkle Roll International Group Limited:O	1,656	1,524		0.00	2023-01-11
1001	0751	Skyworth Group Limited:O	12,000	46,560		0.00	2023-02-03
1002	1142	E&P Global Holdings Limited:O	700	315		0.00	2022-02-16
1003	0866	China Qinfa Group Limited:O	12,000	2,148		0.00	2021-03-04
1004	0205	SEEC MEDIA GROUP LIMITED:O	3,500	1,400		0.00	2020-07-02
1005	1569	Minsheng Education Group Company Limited:O	20,000	6,400		0.00	2018-06-19
1006	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	177,375		0.00	2023-05-22
1007	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	3,260		0.00	2022-01-18
1008	1787	Shandong Gold Mining Co., Ltd.:H	4,000	59,520		0.00	2023-06-29
1009	1997	Wharf Real Estate Investment Company Limited:O	14,076	558,817		0.00	2023-03-15
1010	1496	AP Rentals Holdings Limited:O	4,000	588		0.00	2016-06-14
1011	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,810		0.00	2022-01-07
1012	0667	China East Education Holdings Limited:O	10,000	31,000		0.00	2022-05-12
1013	6820	FriendTimes Inc.:O	10,000	9,500		0.00	2022-11-22
1014	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	64,512		0.00	2021-06-28
1015	1270	Langham Hospitality Investments Limited:O	15,000	16,500		0.00	2020-09-16
1016	3900	Greentown China Holdings Limited:O	11,500	89,470		0.00	2023-06-16
1017	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	222		0.00	2019-05-09
1018	1928	Sands China Ltd.:O	36,400	1,026,480		0.00	2023-04-24
1019	3983	China BlueChemical Ltd.:H	8,000	14,400		0.00	2023-05-04
1020	0102	Summit Ascent Holdings Limited:O	20,000	3,360		0.00	2022-07-26
1021	1299	AIA Group Limited:O	50,800	4,142,740		0.00	2023-06-29
1022	0181	FUJIAN HOLDINGS LIMITED:O	5,000	525		0.00	2016-01-08
1023	0090	Puxing Energy Limited:O	2,000	840		0.00	2022-03-07
1024	3996	China Energy Engineering Corporation Limited (CN):H	40,000	39,200		0.00	2023-04-28
1025	1083	Towngas Smart Energy Company Limited:O	14,000	48,720		0.00	2022-12-08
1026	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,088		0.00	2018-01-03
1027	6178	Everbright Securities Company Limited:H	3,000	16,260		0.00	2023-05-12
1028	2666	Genertec Universal Medical Group Company Limited:O	8,000	34,640		0.00	2021-07-06
1029	2340	ISP Holdings Limited:O	1,784	455		0.00	2020-12-21
1030	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	31,400		0.00	2023-04-17
1031	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	520		0.00	2018-04-12
1032	1777	Fantasia Holdings Group Co., Limited:O	24,000	4,800	*	0.00	2021-11-23
1033	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	24,800		0.00	2022-07-12
1034	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	295		0.00	2018-03-23
1035	9600	Newlink Technology Inc.:O	3,200	4,640		0.00	2021-08-25
1036	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	216		0.00	2019-02-22
1037	8158	China Regenerative Medicine International Limited:O	11,500	851		0.00	2020-02-13
1038	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	5,400		0.00	2019-10-23
1039	1627	Able Engineering Holdings Limited:O	8,000	3,440		0.00	2017-03-10
1040	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	640,500		0.00	2022-12-29
1041	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,000		0.00	2022-01-05
1042	0753	Air China Limited:H	18,000	108,720		0.00	2023-03-21
1043	0546	Fufeng Group Limited:O	10,000	40,900		0.00	2022-03-04
1044	1099	SINOPHARM GROUP CO. LTD.:H	5,200	124,800		0.00	2023-02-15
1045	0431	Greater China Financial Holdings Limited:O	30,000	3,840		0.00	2015-12-29
1046	0299	Glory Sun Land Group Limited:O	420	164		0.00	2022-04-25
1047	0296	Emperor Entertainment Hotel Limited:O	4,562	2,327		0.00	2017-06-15
1048	0718	Tai United Holdings Limited:O	20,000	940		0.00	2020-09-23
1049	0627	Japan Kyosei Group Company Limited:O	43,200	562		0.00	2019-10-15
1050	2222	NVC International Holdings Limited:O	16,000	1,056		0.00	2020-08-10
1051	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	19,250		0.00	2021-05-07
1052	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	143,000		0.00	2023-05-22
1053	0166	New Times Corporation Limited (BM):O	32,500	4,030		0.00	2020-12-02
1054	0148	Kingboard Holdings Limited:O	4,100	90,200		0.00	2022-09-13
1055	3896	Kingsoft Cloud Holdings Limited:O	14,000	44,240		0.00	2023-06-29
1056	0665	Haitong International Securities Group Limited:O	30,473	20,722		0.00	2023-05-10
1057	0337	Greenland Hong Kong Holdings Limited:O	10,000	4,300		0.00	2022-07-18
1058	0288	WH Group Limited (KY):O	45,832	191,578		0.00	2022-11-08
1059	0245	China Vered Financial Holding Corporation Limited:O	122,100	5,372		0.00	2022-03-29
1060	1073	Da Yu Financial Holdings Limited:O	4,000	708		0.00	2019-07-25
1061	0471	Silkwave Inc:O	6,050	2,602		0.00	2022-08-23
1062	1302	LifeTech Scientific Corporation:O	16,000	45,120		0.00	2021-09-03
1063	0952	Quam Plus International Financial Limited:O	21,313	3,538		0.00	2017-06-20
1064	1308	SITC International Holdings Company Limited:O	9,000	136,260		0.00	2023-04-13
1065	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	51,400		0.00	2023-07-04
1066	0159	Brockman Mining Limited:O	31,000	4,960		0.00	2020-10-27
1067	2286	Chen Xing Development Holdings Limited:O	2,000	940		0.00	2019-11-06
1068	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	40,860		0.00	2023-03-23
1069	8063	Global Mastermind Holdings Limited:O	1,685	94		0.00	2021-04-15
1070	1516	Sunac Services Holdings Limited:O	10,032	22,672		0.00	2023-01-10
1071	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	141,300		0.00	2023-06-05
1072	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	336		0.00	2007-06-26
1073	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	15,300		0.00	2017-09-20
1074	1208	MMG Limited (HK):O	28,000	66,920		0.00	2023-04-19
1075	3813	Pou Sheng International (Holdings) Limited:O	17,000	9,860		0.00	2022-02-25
1076	0651	China Ocean Industry Group Limited:O	1,302	163	*	0.00	2019-10-30
1077	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	25,056		0.00	2022-06-14
1078	6690	Haier Smart Home Co., Ltd.:H	8,863	210,053		0.00	2023-06-06
1079	8113	V & V Technology Holdings Limited (KY):O	2,016	403		0.00	2017-06-14
1080	0922	Anxian Yuan China Holdings Limited:O	6,840	1,334		0.00	2021-05-28
1081	1241	Shuanghua Holdings Limited:O	2,000	150		0.00	2015-06-09
1082	2357	AviChina Industry & Technology Company Limited:H	19,000	74,860		0.00	2021-12-14
1083	2038	FIH Mobile Limited:O	24,000	19,920		0.00	2023-02-01
1084	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,819	282		0.00	2022-10-17
1085	2211	Universal Health International Group Holding Limited:O	2,000	224		0.00	2020-12-15
1086	3759	Pharmaron Beijing Co., Ltd.:H	600	15,510		0.00	2023-04-12
1087	3990	Midea Real Estate Holding Limited:O	4,000	28,800		0.00	2023-01-03
1088	2327	Meilleure Health International Industry Group Limited:O	12,000	3,120		0.00	2021-02-22
1089	2400	XD Inc.:O	1,400	28,770		0.00	2022-03-24
1090	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	248,360		0.00	2023-06-08
1091	0948	Alpha Professional Holdings Limited:O	1,000	860		0.00	2020-08-04
1092	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,250	135		0.00	2018-01-30
1093	0199	ITC Properties Group Limited:O	2,518	2,115		0.00	2023-02-13
1094	1972	SWIRE PROPERTIES LIMITED:O	16,100	309,120		0.00	2022-06-24
1095	3933	United Laboratories International Holdings Limited (The):O	5,000	32,650		0.00	2021-01-19
1096	0274	Renaissance Asia Silk Road Group Limited:O	4,310	504		0.00	2020-03-17
1097	3389	Hengdeli Holdings Limited:O	12,000	1,716		0.00	2017-09-20
1098	9888	Baidu, Inc.:A	6,150	867,765		0.00	2023-06-15
1099	0617	PALIBURG HOLDINGS LIMITED:O	2,958	4,674	*	0.00	2022-12-14
1100	1243	WANG ON PROPERTIES LIMITED:O	40,000	2,360		0.00	2020-06-23
1101	0269	China Resources and Transportation Group Limited:O	27,940	279	*	0.00	2021-06-25
1102	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	24,600		0.00	2019-04-03
1103	2012	SUNSHINE OILSANDS LTD.:O	620	391		0.00	2022-03-14
1104	1117	China Modern Dairy Holdings Ltd.:O	20,000	16,400		0.00	2021-11-19
1105	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	172		0.00	2017-09-11
1106	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	11,040		0.00	2023-03-03
1107	1469	Get Nice Financial Group Limited:O	6,250	4,000		0.00	2021-03-30
1108	2078	PanAsialum Holdings Company Limited:O	3,000	297		0.00	2014-01-22
1109	8153	Jiading International Group Holdings Limited:O	3,750	476		0.00	2023-02-14
1110	0580	Sun.King Technology Group Limited:O	4,000	6,840		0.00	2022-01-14
1111	0266	TIAN TECK LAND LIMITED:O	1,161	3,332		0.00	2014-09-24
1112	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	14,340		0.00	2023-04-18
1113	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,680		0.00	2021-06-23
1114	1027	China Jicheng Holdings Limited:O	1,000	290		0.00	2021-03-01
1115	0279	Arta TechFin Corporation Limited:O	46,054	4,698		0.00	2021-12-16
1116	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	12,444		0.00	2023-03-31
1117	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	986		0.00	2023-02-16
1118	6133	Vital Innovations Holdings Limited:O	2,000	520		0.00	2015-07-29
1119	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,600	50,128		0.00	2022-12-20
1120	6878	Differ Group Auto Limited:O	20,000	1,440		0.00	2023-02-28
1121	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	81,450		0.00	2023-06-07
1122	1995	Ever Sunshine Services Group Limited:O	4,000	12,200	*	0.00	2023-01-16
1123	0456	New City Development Group Limited:O	195	634		0.00	2022-04-11
1124	0817	China Jinmao Holdings Group Limited:O	30,000	34,800		0.00	2023-06-19
1125	0472	New Silkroad Culturaltainment Limited:O	7,200	1,166		0.00	2015-08-20
1126	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	8,512		0.00	2019-04-29
1127	3636	Poly Culture Group Corporation Limited:H	200	1,650		0.00	2015-05-28
1128	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	32		0.00	2020-11-24
1129	0572	Future World Holdings Limited:O	256	236		0.00	2022-02-24
1130	3998	Bosideng International Holdings Limited:O	24,000	82,800		0.00	2023-06-05
1131	2840	SPDR Gold Trust:Unit	700	981,400		0.00	2021-09-06
1132	2678	Texhong International Group Limited:O	2,000	10,300		0.00	2023-06-28
1133	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,280		0.00	2021-12-15
1134	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	4,128		0.00	2020-08-19
1135	1230	Yashili International Holdings Ltd:O	10,000	12,000	*	0.00	2019-02-11
1136	0151	Want Want China Holdings Limited:O	25,000	132,250		0.00	2023-05-17
1137	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	46,600		0.00	2022-12-09
1138	8167	Neo Telemedia Limited:O	20,000	1,020		0.00	2021-06-02
1139	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,000	700		0.00	2022-02-25
1140	8173	Hephaestus Holdings Limited:O	450	198		0.00	2021-09-03
1141	2002	China Sunshine Paper Holdings Company Limited:O	2,000	5,360		0.00	2021-09-06
1142	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,612		0.00	2015-07-08
1143	1878	SOUTHGOBI RESOURCES LTD.:O	600	456		0.00	2017-07-28
1144	8117	China Primary Energy Holdings Limited:O	2,000	192		0.00	2016-12-13
1145	1055	China Southern Airlines Company Limited:H	9,000	43,020		0.00	2023-02-16
1146	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	116		0.00	2014-09-17
1147	2482	Logory Logistics Technology Co., Ltd.:H	1,000	2,130		0.00	2023-03-09
1148	1836	Stella International Holdings Limited:O	1,500	11,595		0.00	2020-02-05
1149	0101	HANG LUNG PROPERTIES LIMITED:O	8,500	103,530		0.00	2023-06-05
1150	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	17,600		0.00	2023-06-19
1151	0332	Yuan Heng Gas Holdings Limited:O	12,200	1,049		0.00	2023-02-15
1152	1094	Cherish Sunshine International Limited:O	920	736		0.00	2023-01-16
1153	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	711		0.00	2015-05-19
1154	6618	JD Health International Inc.:O	5,700	298,965		0.00	2023-06-19
1155	3396	Legend Holdings Corporation:H	2,200	16,280		0.00	2022-03-28
1156	2172	MicroPort NeuroScientific Corporation:O	1,000	13,800		0.00	2023-02-20
1157	0372	PT International Development Corporation Limited:O	5,187	456		0.00	2018-05-21
1158	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	22,500		0.00	2023-01-11
1159	0607	Fullshare Holdings Limited:O	45,000	2,385		0.00	2021-09-07
1160	2138	EC Healthcare:O	2,000	8,440		0.00	2023-01-05
1161	1234	China Lilang Limited:O	2,000	8,420		0.00	2019-02-01
1162	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	84,000		0.00	2022-09-16
1163	0628	Tong Tong AI Social Group Limited:O	4,440	737		0.00	2021-03-02
1164	2003	VCREDIT HOLDINGS LIMITED:O	800	2,288		0.00	2020-06-24
1165	0993	XinKong International Capital Holdings Limited:O	14,185	738		0.00	2020-11-18
1166	1801	Innovent Biologics, Inc.:O	2,500	82,750		0.00	2023-01-31
1167	0353	Energy International Investments Holdings Limited:O	1,150	679		0.00	2022-09-16
1168	1282	Renze Harvest International Limited:O	3,000	885		0.00	2023-02-03
1169	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	45,250		0.00	2022-05-06
1170	0839	China Education Group Holdings Limited (KY):O	4,000	24,520		0.00	2023-02-09
1171	0348	China Healthwise Holdings Limited:O	1,200	108		0.00	2020-09-28
1172	0381	AOM International Group Company Limited:O	300	47		0.00	2023-05-04
1173	2618	JD Logistics, Inc.:O	9,800	122,108		0.00	2022-11-01
1174	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	37,160		0.00	2023-03-20
1175	1951	Jinxin Fertility Group Limited:O	4,000	17,960		0.00	2023-03-15
1176	0674	China Tangshang Holdings Limited:O	5,000	700		0.00	2017-11-14
1177	2150	Nayuki Holdings Limited:O	2,500	14,200		0.00	2023-04-04
1178	2039	China International Marine Containers (Group) Co., Ltd.:H	4,500	21,060		0.00	2022-08-18
1179	2588	BOC AVIATION LIMITED:O	1,000	64,350		0.00	2022-03-15
1180	8007	Global Strategic Group Limited:O	654	275		0.00	2023-02-02
1181	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	95,360		0.00	2023-05-18
1182	1030	SEAZEN GROUP LIMITED:O	10,000	15,500		0.00	2022-07-19
1183	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	136,360		0.00	2023-03-20
1184	0888	Bison Finance Group Limited:O	2,000	128		0.00	2018-10-31
1185	9669	Beisen Holding Limited:O	1,000	9,090		0.00	2023-04-21
1186	2192	Medlive Technology Co., Ltd.:O	1,000	7,280		0.00	2022-07-08
1187	0875	Congyu Intelligent Agricultural Holdings Limited:O	470	1,979		0.00	2023-02-15
1188	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	11,700		0.00	2023-06-20
1189	2048	E-House (China) Enterprise Holdings Limited:O	2,100	464		0.00	2021-05-31
1190	0911	Qianhai Health Holdings Limited:O	2,000	90		0.00	2021-08-02
1191	1029	IRC LIMITED:O	10,000	940		0.00	2023-01-18
1192	9999	NetEase, Inc.:O	3,900	613,860		0.00	2023-03-06
1193	6186	China Feihe Limited:O	10,000	45,000		0.00	2023-02-23
1194	0853	MicroPort Scientific Corporation:O	2,000	29,880		0.00	2023-05-18
1195	1007	Longhui International Holdings Limited:O	105	95		0.00	2023-02-08
1196	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	280,440		0.00	2023-04-25
1197	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-08-10
1198	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1199	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,280		0.00	2017-04-13
1200	1188	Hybrid Kinetic Group Limited:O	20,000	480		0.00	2018-07-10
1201	8011	Polyard Petroleum International Group Limited:O	3,750	596	*	0.00	2011-09-19
1202	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	17,360		0.00	2023-01-12
1203	3698	Huishang Bank Corporation Limited:H	3,300	7,953		0.00	2018-08-29
1204	2202	China Vanke Company Limited:H	2,000	21,160		0.00	2021-07-29
1205	2226	HONWORLD GROUP LIMITED:O	500	285		0.00	2023-01-03
1206	6110	Topsports International Holdings Limited:O	5,000	35,450		0.00	2023-01-13
1207	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	28,700		0.00	2022-04-28
1208	0479	CIL HOLDINGS LIMITED:O	4,100	41	*	0.00	2018-12-05
1209	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	108,680		0.00	2023-03-27
1210	3067	iShares Hang Seng TECH ETF:Unit	1,000	8,520		0.00	2021-11-17
1211	0559	DeTai New Energy Group Limited:O	11,600	139		0.00	2019-06-27
1212	0622	Oshidori International Holdings Limited:O	4,490	961		0.00	2022-08-02
1213	0789	Artini Holdings Limited:O	800	145		0.00	2021-01-22
1214	2688	ENN Energy Holdings Limited:O	800	79,160		0.00	2022-08-19
1215	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	12,900		0.00	2021-02-10
1216	1882	Haitian International Holdings Limited:O	1,000	18,400		0.00	2012-04-12
1217	2696	Shanghai Henlius Biotech, Inc.:H	100	1,330		0.00	2021-05-31
1218	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,240	226		0.00	2022-01-25
1219	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	185		0.00	2013-11-28
1220	0149	China Agri-Products Exchange Limited:O	5,006	436		0.00	2019-03-07
1221	1259	Prosperous Future Holdings Limited (KY):O	1,000	37		0.00	2021-06-03
1222	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	174		0.00	2023-04-11
1223	2057	ZTO Express (Cayman) Inc.:A	250	49,050		0.00	2021-02-19
1224	1380	China Kingstone Mining Holdings Limited:O	60	59		0.00	2022-12-22
1225	8239	Capital Finance Holdings Limited:O	30	17		0.00	2023-02-24
1226	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	540		0.00	2021-10-18
1227	9698	GDS Holdings Limited (KY):A	500	5,630		0.00	2021-02-02
1228	0106	Landsea Green Management Limited:O	1,500	177		0.00	2019-02-01
1229	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	10,400		0.00	2023-07-04
1230	1691	JS Global Lifestyle Company Limited:O	1,000	1,260		0.00	2021-06-22
1231	0582	Shin Hwa World Limited:O	1,200	115		0.00	2022-05-25
1232	1076	Imperial Pacific International Holdings Limited:O	3,000	192	*	0.00	2022-03-28
1233	1815	Mount Everest Gold Group Company Limited (KY):O	338	123		0.00	2021-11-22
1234	9858	China Youran Dairy Group Limited:O	1,000	1,790		0.00	2022-01-18
1235	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	30,850		0.00	2023-01-30
1236	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,095		0.00	2020-07-23
1237	6979	ZJLD Group Inc:O	800	6,616		0.00	2023-04-27
1238	1332	Touyun Biotech Group Limited:O	625	281		0.00	2019-08-13
1239	0397	Minerva Group Holding Limited:O	619	91		0.00	2022-03-29
1240	0881	Zhongsheng Group Holdings Limited:O	500	16,050		0.00	2021-10-18
1241	0848	Maoye International Holdings Limited:O	1,000	225		0.00	2018-05-23
1242	0989	China Changbaishan International Holdings Limited:O	1,400	644		0.00	2021-12-10
1243	0707	Asia Television Holdings Limited:O	2,000	94		0.00	2015-07-03
1244	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	65		0.00	2018-01-22
1245	1141	CMBC Capital Holdings Limited:O	200	252		0.00	2021-12-30
1246	8186	Almana Limited:O	5	2		0.00	2021-02-09
1247	0973	L'Occitane International S.A.:O	250	4,700		0.00	2021-11-08
1248	0376	Yunfeng Financial Group Limited:O	400	480		0.00	2017-09-20
1249	0295	KONG SUN HOLDINGS LIMITED:O	1,500	69		0.00	2018-04-27
1250	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	574	3,375		0.00	2023-06-19
1251	0960	Longfor Group Holdings Limited:O	500	9,620		0.00	2022-11-21
1252	9961	TRIP.COM GROUP LIMITED:O	50	14,200		0.00	2023-06-01
1253	2423	KE Holdings Inc.:A	200	7,920		0.00	2023-01-30
1254	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	16,635		0.00	2021-10-21
1255	0022	MEXAN LIMITED (BM):O	100	8		0.00	2018-02-13
1256	0329	OCI International Holdings Limited:O	60	37		0.00	2017-03-01
1257	0816	Jinmao Property Services Co., Limited:O	30	96		0.00	2023-01-11
1258	0979	Green Energy Group Limited:O	30	5		0.00	2016-12-22
1259	8279	AGTech Holdings Limited:O	220	53		0.00	2016-01-14
1260	0630	AMCO United Holding Limited:O	16	1		0.00	2022-08-23
1261	8120	China Demeter Financial Investments Limited:O	6	1		0.00	2019-05-29
1262	0428	Cocoon Holdings Limited:O	4	1		0.00	2019-10-03
1263	1130	China Environmental Resources Group Limited:O	10	0		0.00	2019-12-30

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---