CCASS holdings

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

CCASS holdings on 2023-07-04

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6819	IntelliCentrics Global Holdings Ltd.:O	109,726,500	542,048,910		24.25	2022-09-29
2	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,791,600	12,583,861		22.31	2022-07-14
3	3135	Samsung Bitcoin Futures Active ETF:Unit	652,000	8,560,760		21.73	2023-04-28
4	1983	LUZHOU BANK CO., LTD.:H	90,654,800	253,833,440		12.04	2022-12-30
5	0691	China Shanshui Cement Group Limited:O	374,926,315	408,669,683		8.61	2022-09-19
6	1247	Miko International Holdings Limited:O	9,284,000	9,933,880		5.87	2023-06-15
7	0352	Fortune Sun (China) Holdings Limited:O	10,546,000	2,045,924		4.28	2022-03-24
8	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,268,000	17,928,540		4.05	2023-06-28
9	1442	Infinity Logistics and Transport Ventures Limited:O	57,625,000	67,421,250		2.79	2023-07-03
10	2341	EcoGreen International Group Limited:O	18,328,160	34,823,504	*	2.36	2022-04-04
11	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,460,000	14,931,600		2.13	2023-05-18
12	2022	Digital Hollywood Interactive Limited:O	38,028,705	1,749,320		1.90	2023-06-23
13	0603	China Oil And Gas Group Limited:O	89,000,800	21,271,191		1.58	2023-05-22
14	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	138,720		1.50	2017-03-17
15	0757	Solargiga Energy Holdings Limited:O	49,417,093	11,860,102		1.49	2023-06-29
16	3893	CROSSTEC Group Holdings Limited:O	1,254,000	545,490		1.45	2023-06-23
17	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,245,000	6,749,550		1.03	2023-06-19
18	0768	UBA INVESTMENTS LIMITED:O	11,968,000	275,264		0.94	2015-06-11
19	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	138,000		0.91	2011-07-26
20	8356	Tsun Yip Holdings Limited (KY):O	35,600,000	427,200	*	0.88	2021-11-12
21	8472	Lapco Holdings Limited:O	3,965,000	344,955		0.83	2023-06-14
22	2147	Zhengwei Group Holdings Company Limited:O	6,308,000	7,191,120		0.79	2023-07-04
23	1991	Ta Yang Group Holdings Limited:O	9,408,000	2,352,000		0.72	2023-06-29
24	8607	Narnia (Hong Kong) Group Company Limited:O	5,695,000	2,591,225		0.71	2023-05-08
25	8257	Genes Tech Group Holdings Company Limited:O	6,910,000	656,450		0.69	2023-02-20
26	0587	China Conch Environment Protection Holdings Limited:O	11,547,000	25,634,340		0.63	2023-01-20
27	0586	China Conch Venture Holdings Limited:O	11,445,000	116,281,200		0.63	2023-05-29
28	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,005,200	31,032,240		0.63	2023-06-26
29	8526	Wing Fung Group Asia Limited:O	1,005,000	180,900		0.62	2022-07-22
30	8198	Crypto Flow Technology Limited:O	3,185,380	1,274,152		0.58	2022-09-07
31	1037	Maxnerva Technology Services Limited:O	3,575,652	893,913		0.51	2021-12-13
32	9933	GHW International:O	5,040,000	3,074,400		0.50	2023-03-13
33	0176	Superactive Group Company Limited:O	10,010,400	260,270		0.49	2023-06-16
34	0228	China Energy Development Holdings Limited:O	43,736,000	3,717,560		0.46	2023-04-06
35	0607	Fullshare Holdings Limited:O	120,785,000	6,401,605		0.46	2023-05-24
36	0519	Novautek Technologies Group Limited (BM):O	11,310,000	1,029,210		0.45	2022-07-14
37	0210	Daphne International Holdings Limited:O	8,176,000	1,103,760		0.45	2020-12-03
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,061,000	623,782		0.45	2022-01-28
39	1472	Sang Hing Holdings (International) Limited:O	4,465,000	379,525		0.45	2022-07-11
40	1930	Shinelong Automotive Lightweight Application Limited:O	2,940,000	1,146,600		0.45	2023-06-26
41	2878	Solomon Systech (International) Limited:O	10,952,000	5,147,440		0.44	2023-06-21
42	1217	China Innovation Investment Limited:O	55,293,114	552,931		0.43	2017-07-12
43	8125	China New Holdings Limited:O	658,000	38,822		0.42	2021-04-12
44	0195	Greentech Technology International Limited:O	5,630,000	2,505,350		0.41	2022-09-19
45	1529	Yues International Holdings Group Limited:O	3,800,000	912,000		0.39	2022-05-27
46	2038	FIH Mobile Limited:O	30,281,000	25,133,230		0.38	2023-06-30
47	8208	WMCH Global Investment Limited:O	2,706,000	221,892		0.38	2022-01-05
48	2433	Zhongtian Construction (Hunan) Group Limited:O	1,760,000	818,400		0.37	2023-07-04
49	3878	Vicon Holdings Limited:O	1,740,000	182,700		0.36	2023-06-30
50	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,400,000	9,758,000		0.35	2019-12-30
51	1679	RISECOMM GROUP HOLDINGS LIMITED:O	727,750	414,818		0.34	2023-06-30
52	0091	Golden Century International Holdings Group Limited:O	15,075,312	361,807	*	0.34	2023-03-21
53	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,030,000	433,620		0.34	2021-11-08
54	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,306,000	1,360,540		0.32	2023-01-31
55	8020	Unitas Holdings Limited:O	8,240,000	115,360	*	0.32	2021-10-11
56	8121	Guoen Holdings Limited:O	522,000	96,570		0.31	2023-01-20
57	8511	Min Fu International Holding Limited (KY):O	1,500,000	193,500		0.31	2022-06-13
58	0309	Xinhua News Media Holdings Limited:O	5,883,000	229,437		0.30	2023-03-31
59	8496	Global Uin Intelligence Holdings Limited:O	717,500	373,100		0.30	2022-12-06
60	1825	Sterling Group Holdings Limited (KY):O	707,500	83,485		0.29	2022-03-17
61	8035	Janco Holdings Limited:O	1,760,000	264,000		0.29	2022-06-28
62	0544	DAIDO GROUP LIMITED:O	842,020	110,305		0.29	2022-03-25
63	8066	Phoenitron Holdings Limited:O	1,496,000	86,768		0.28	2021-11-24
64	8091	OOH Holdings Limited:O	2,000,000	64,000		0.28	2022-04-21
65	8536	TL Natural Gas Holdings Limited:O	480,000	102,240		0.27	2022-11-11
66	0542	China Cultural Tourism and Agriculture Group Limited:O	17,696,000	4,016,992		0.25	2023-01-16
67	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	111,500	37,910		0.25	2022-10-24
68	8051	CircuTech International Holdings Limited:O	59,200	255,744		0.25	2018-11-27
69	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	613,800		0.23	2023-03-24
70	1116	Huiyuan Cowins Technology Group Limited:O	4,818,000	867,240		0.22	2023-05-22
71	8063	Global Mastermind Holdings Limited:O	1,130,000	63,280		0.22	2021-05-27
72	8305	Sheng Tang Holdings Limited (KY):O	2,300,000	98,900		0.22	2023-06-07
73	1865	Pengo Holdings Group Limited:O	2,536,000	1,090,480		0.21	2022-05-23
74	3999	DaChan Food (Asia) Limited:O	2,102,000	1,282,220		0.21	2023-06-05
75	1894	Hang Yick Holdings Company Limited:O	1,565,000	1,032,900	*	0.20	2021-04-23
76	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,010,000	219,090		0.20	2021-02-19
77	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,766,000	1,271,520		0.19	2023-07-04
78	8007	Global Strategic Group Limited:O	860,718	361,502		0.19	2023-01-27
79	2323	Renco Holdings Group Limited (BM):O	4,790,000	105,380		0.18	2022-09-26
80	1508	China Reinsurance (Group) Corporation:H	12,030,000	6,616,500		0.18	2023-07-04
81	3147	CSOP SZSE ChiNext ETF:Unit	70,800	598,614		0.17	2023-06-16
82	3188	ChinaAMC CSI 300 Index ETF:Unit	560,400	24,489,480		0.16	2023-03-10
83	0743	Asia Cement (China) Holdings Corporation:O	2,465,500	9,196,315		0.16	2023-06-19
84	8523	Sheung Moon Holdings Limited:O	605,000	127,050	*	0.15	2020-07-07
85	8147	Millennium Pacific Group Holdings Limited:O	152,000	21,280		0.15	2023-07-03
86	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,042,700	112,349		0.14	2022-09-13
87	1760	Intron Technology Holdings Limited:O	1,500,000	7,755,000		0.14	2023-02-14
88	8221	Gaoyu Finance Group Limited (KY):O	2,720,000	68,000	*	0.14	2020-05-11
89	3118	Harvest MSCI China A Index ETF:Unit	3,200	47,680		0.13	2019-12-20
90	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,000	199,200		0.13	2019-04-10
91	8140	BOSA Technology Holdings Limited:O	1,000,000	93,000		0.13	2021-11-18
92	8493	Dragon King Group Holdings Limited:O	258,000	14,448		0.12	2021-06-18
93	2836	iShares Core SENSEX India Index ETF:Unit	25,600	912,896		0.12	2022-04-21
94	8018	Finsoft Financial Investment Holdings Limited:O	152,000	25,688		0.12	2022-05-12
95	1872	Guan Chao Holdings Limited:O	1,085,000	77,035		0.12	2021-04-13
96	0515	China Silver Technology Holdings Limited:O	804,800	86,114		0.12	2022-12-12
97	0596	Inspur Digital Enterprise Technology Limited:O	1,340,000	4,046,800		0.12	2023-04-11
98	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	570,533	78,734		0.12	2021-10-19
99	8106	Shenghua Lande Scitech Limited:H	300,000	22,500		0.11	2015-04-15
100	8635	Elephant Holdings Group Limited:O	456,000	87,552		0.11	2023-04-04
101	8081	Hang Tai Yue Group Holdings Limited:O	6,052,960	605,296		0.11	2018-06-08
102	1949	Platt Nera International Limited:O	446,000	110,608		0.11	2020-11-11
103	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	576,000	564,480		0.11	2023-06-21
104	1912	Contel Technology Company Limited:O	1,185,000	74,655		0.11	2020-10-05
105	8431	Hao Bai International (Cayman) Limited:O	208,000	43,472		0.11	2023-02-21
106	0837	Carpenter Tan Holdings Limited:O	260,000	980,200		0.10	2018-02-12
107	8437	RMH Holdings Limited:O	1,384,000	142,552	*	0.10	2023-01-05
108	9960	Kindstar Globalgene Technology, Inc.:O	1,015,000	1,857,450		0.10	2023-06-20
109	2078	PanAsialum Holdings Company Limited:O	1,205,000	119,295		0.10	2014-08-22
110	2827	W.I.S.E.-CSI 300 China Tracker:Unit	23,200	830,560		0.10	2023-05-16
111	0405	Yuexiu Real Estate Investment Trust:Unit	4,742,350	7,967,148		0.10	2023-06-27
112	1936	Ritamix Global Limited:O	448,000	801,920		0.09	2023-06-05
113	8547	Pacific Legend Group Limited:O	1,500,000	87,000		0.09	2021-12-17
114	8456	Mansion International Holdings Limited:O	200,000	36,000		0.09	2021-09-09
115	0788	China Tower Corporation Limited:H	41,060,000	36,132,800		0.09	2023-07-04
116	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	21,725	*	0.09	2021-03-18
117	8509	Wine's Link International Holdings Limited:O	348,000	147,900		0.09	2019-02-28
118	0953	Shaw Brothers Holdings Limited:O	1,220,000	228,140		0.09	2021-08-09
119	1064	Zhong Hua International Holdings Limited:O	660,000	43,560		0.09	2016-09-08
120	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,191,800	2,980,848		0.09	2022-11-18
121	2130	CN Logistics International Holdings Limited (KY):O	233,000	1,840,700		0.08	2022-10-26
122	8113	V & V Technology Holdings Limited (KY):O	550,000	110,000		0.08	2021-10-12
123	3680	Ruihe Data Technology Holdings Limited (KY):O	550,000	440,000		0.08	2023-06-13
124	8627	Orange Tour Cultural Holding Limited:O	656,000	78,064		0.08	2022-08-23
125	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	61,750		0.08	2016-09-12
126	1073	Da Yu Financial Holdings Limited:O	903,000	159,831		0.08	2019-10-15
127	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	544,040		0.08	2020-12-07
128	0784	Ling Yui Holdings Limited:O	630,000	78,750		0.08	2021-03-10
129	1490	AI X Tech Inc.:O	972,000	179,820		0.08	2022-12-12
130	2823	iShares FTSE China A50 ETF:Unit	1,084,400	14,465,896		0.08	2023-06-19
131	0361	SINO GOLF HOLDINGS LIMITED:O	3,840,000	249,600		0.07	2022-05-27
132	2199	Regina Miracle International (Holdings) Limited:O	900,000	2,538,000		0.07	2022-01-28
133	8341	Aeso Holding Limited:O	57,500	11,500		0.07	2022-04-08
134	2680	Innovax Holdings Limited:O	274,000	97,270		0.07	2022-09-02
135	3919	Golden Power Group Holdings Limited:O	366,000	24,522		0.07	2023-07-04
136	3813	Pou Sheng International (Holdings) Limited:O	3,561,250	2,065,525		0.07	2023-07-03
137	1875	BioDlink International Company Limited:O	513,200	1,077,720		0.07	2023-05-18
138	0076	Elate Holdings Limited:O	240,423	58,423		0.07	2022-12-19
139	8532	Polyfair Holdings Limited:O	520,000	30,160		0.07	2018-06-05
140	8422	WT Group Holdings Limited:O	78,000	5,226		0.07	2022-05-18
141	8621	Metropolis Capital Holdings Limited:O	616,000	15,400		0.06	2022-07-26
142	8427	WS-SK Target Group Limited:O	85,000	8,840		0.06	2022-11-24
143	0334	China Display Optoelectronics Technology Holdings Limited:O	1,275,294	446,353		0.06	2023-05-19
144	3191	Global X China Semiconductor ETF:Unit	8,500	348,160		0.06	2023-01-26
145	8297	Ocean Star Technology Group Limited:O	607,500	191,363	*	0.06	2022-08-22
146	1087	InvesTech Holdings Limited:O	70,500	26,790		0.06	2021-07-29
147	0102	Summit Ascent Holdings Limited:O	2,706,000	454,608		0.06	2023-06-15
148	8317	Finet Group Limited:O	389,400	68,145		0.06	2021-11-08
149	6918	Kidztech Holdings Limited:O	304,000	133,760	*	0.06	2022-09-15
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,310,000	576,400		0.06	2023-06-20
151	2371	Chuanglian Holdings Limited (KY):O	3,760,000	131,600		0.06	2021-06-01
152	1124	COASTAL GREENLAND LIMITED:O	2,300,000	59,800		0.06	2023-01-12
153	0904	China Green (Holdings) Limited:O	241,540	12,802	*	0.06	2022-08-25
154	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,072,000	1,704,480		0.06	2023-05-30
155	1815	Mount Everest Gold Group Company Limited (KY):O	677,000	247,105		0.05	2021-11-01
156	8152	M&L Holdings Group Limited:O	300,000	16,200		0.05	2021-10-05
157	0758	Macrolink Capital Holdings Limited:O	600,000	100,800	*	0.05	2018-11-14
158	0975	Mongolian Mining Corporation:O	516,850	1,023,363		0.05	2023-06-02
159	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,130,000	148,030		0.05	2022-12-13
160	8500	Icon Culture Global Company Limited:O	88,000	24,200		0.05	2021-09-02
161	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,559,000	5,089,370		0.05	2023-06-28
162	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,136,000	84,064		0.05	2017-06-15
163	0997	Chinlink International Holdings Limited:O	556,000	17,792		0.05	2022-06-20
164	1201	Tesson Holdings Limited:O	689,000	70,967		0.05	2023-06-12
165	1870	Acme International Holdings Limited:O	282,500	316,400		0.05	2022-12-05
166	8631	Yufengchang Holdings Limited:O	180,000	7,740		0.05	2022-06-21
167	1011	China NT Pharma Group Company Limited:O	1,036,500	50,789		0.04	2022-11-25
168	3368	Parkson Retail Group Limited:O	1,147,000	149,110		0.04	2020-03-20
169	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	14,243		0.04	2022-09-21
170	2009	BBMG Corporation:H	983,000	845,380		0.04	2023-05-24
171	0755	DevGreat Group Limited:O	6,215,000	99,440		0.04	2015-09-17
172	8148	Wuxi Life International Holdings Group Limited:O	530,000	47,170		0.04	2022-12-05
173	3109	CSOP STAR 50 Index ETF:Unit	2,400	23,040		0.04	2021-09-13
174	0156	LIPPO CHINA RESOURCES LIMITED:O	371,000	267,120		0.04	2023-06-07
175	8400	Asia Pioneer Entertainment Holdings Limited:O	400,000	11,200		0.04	2021-08-19
176	1068	China Yurun Food Group Limited:O	720,000	205,200		0.04	2023-05-31
177	0174	Gemini Investments (Holdings) Limited:O	250,000	95,000		0.04	2018-07-24
178	1546	Thelloy Development Group Limited:O	312,000	38,064		0.04	2018-08-31
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	360,360		0.04	2022-08-05
180	1629	Champion Alliance International Holdings Limited:O	204,000	43,452		0.04	2022-03-18
181	1163	ADTIGER CORPORATIONS LIMITED:O	275,000	50,600		0.04	2023-03-10
182	1701	Tu Yi Holding Company Limited:O	360,000	66,960		0.04	2023-01-20
183	8646	China Hongguang Holdings Limited:O	165,000	43,725		0.04	2022-06-02
184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	975,529	55,605	*	0.04	2019-04-02
185	8423	Chi Ho Development Holdings Limited:O	280,000	17,080		0.04	2022-10-05
186	0269	China Resources and Transportation Group Limited:O	3,618,810	36,188	*	0.03	2021-12-28
187	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,330	953,033		0.03	2023-06-30
188	1253	China Greenland Broad Greenstate Group Company Limited:O	1,104,000	175,536		0.03	2017-02-20
189	2238	Guangzhou Automobile Group Co., Ltd.:H	1,022,636	5,072,275		0.03	2023-04-26
190	0938	MAN SANG INTERNATIONAL LIMITED:O	212,000	373,120		0.03	2023-05-18
191	1952	Everest Medicines Limited:O	103,000	2,126,950		0.03	2021-05-20
192	1836	Stella International Holdings Limited:O	252,838	1,954,438		0.03	2023-07-04
193	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,004	42,001		0.03	2021-12-29
194	0986	Dufu Liquor Group Limited:O	393,928	14,969	*	0.03	2022-08-11
195	8436	Takbo Group Holdings Limited:O	120,000	23,880		0.03	2020-03-05
196	3603	Xinji Shaxi Group Co., Ltd:O	450,000	106,200		0.03	2023-02-24
197	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,500	12,075		0.03	2021-03-19
198	6808	SUN ART RETAIL GROUP LIMITED:O	2,841,766	6,109,797		0.03	2023-06-02
199	2616	CStone Pharmaceuticals:O	379,500	998,085		0.03	2023-03-31
200	0030	YNBY International Limited:O	2,002,000	498,498	*	0.03	2021-12-07
201	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	348,000	393,240		0.03	2021-03-10
202	8103	hmvod Limited:O	30,000	14,700		0.03	2022-03-18
203	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	53,300		0.03	2023-07-03
204	1717	Ausnutria Dairy Corporation Ltd:O	495,000	1,678,050		0.03	2023-03-16
205	1450	Be Friends Holding Limited:O	380,000	547,200		0.03	2016-05-31
206	1683	Hope Life International Holdings Limited:O	352,000	81,664		0.03	2023-05-30
207	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	95,000	1,126,700		0.03	2023-06-28
208	1759	Sino Gas Holdings Group Limited:O	57,000	31,350		0.03	2021-10-12
209	0550	Allegro Culture Limited:O	116,000	34,800		0.03	2019-07-29
210	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	669,725		0.03	2018-04-12
211	3889	Global Corn Group Limited:O	386,000	31,266		0.03	2021-10-12
212	1413	FEG Holdings Corporation Limited:O	250,000	65,000		0.03	2023-06-28
213	8429	SV Vision Limited:O	120,000	6,840		0.03	2020-08-19
214	1647	Grandshores Technology Group Limited:O	295,000	17,110		0.02	2023-03-28
215	8482	WAN LEADER INTERNATIONAL LIMITED:O	270,000	12,690		0.02	2022-08-29
216	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	369,600		0.02	2022-12-15
217	0632	CHK Oil Limited (BM):O	201,250	32,200		0.02	2020-08-25
218	0531	Samson Holding Ltd.:O	720,000	190,800		0.02	2022-11-01
219	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	190,000	17,100		0.02	2022-11-23
220	8153	Jiading International Group Holdings Limited:O	361,500	45,911		0.02	2022-10-06
221	0151	Want Want China Holdings Limited:O	2,808,650	14,857,759		0.02	2023-07-04
222	0348	China Healthwise Holdings Limited:O	181,800	16,362		0.02	2020-09-28
223	2170	Suzhou Basecare Medical Corporation Limited:H	19,500	57,330		0.02	2023-01-12
224	2727	Shanghai Electric Group Company Limited:H	684,000	1,285,920		0.02	2023-06-26
225	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	53,600		0.02	2015-05-13
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	127,500		0.02	2021-12-10
227	0915	Daohe Global Group Limited:O	343,000	29,155		0.02	2019-01-14
228	1076	Imperial Pacific International Holdings Limited:O	2,405,500	153,952	*	0.02	2021-12-15
229	0834	China Kangda Food Company Limited:O	96,000	20,160		0.02	2019-09-03
230	8003	Great World Company Holdings Ltd:O	73,000	31,025		0.02	2021-06-22
231	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,000	383,520		0.02	2020-12-18
232	8412	New Amante Group Limited:O	22,000	15,400		0.02	2022-11-24
233	3838	China Starch Holdings Limited:O	1,267,600	199,013		0.02	2023-05-12
234	2187	Zhixin Group Holding Limited:O	156,000	1,067,040		0.02	2023-07-04
235	0925	Beijing Properties (Holdings) Limited:O	1,388,000	84,668		0.02	2021-05-25
236	1225	Lerado Financial Group Company Limited:O	45,400	8,626		0.02	2022-01-14
237	8368	Creative China Holdings Limited:O	73,400	93,218		0.02	2023-07-03
238	2327	Meilleure Health International Industry Group Limited:O	804,000	209,040		0.02	2023-06-14
239	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,300	525,760		0.02	2023-07-04
240	8160	Goldway Education Group Limited:O	144,000	7,920		0.02	2023-06-29
241	2880	Liaoning Port Co., Ltd.:H	980,800	666,944		0.02	2023-04-21
242	0776	Imperium Technology Group Limited (KY):O	59,000	283,200		0.02	2021-12-30
243	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	23,600	8,024		0.02	2023-06-15
244	1950	Diwang Industrial Holdings Limited:O	54,400	28,288		0.02	2023-05-31
245	1128	Wynn Macau, Limited:O	978,800	7,292,060		0.02	2023-07-04
246	1695	S&P International Holding Limited:O	200,000	10,800		0.02	2018-02-21
247	0994	CT Vision S.L. (International) Holdings Limited:O	140,000	72,800		0.02	2023-05-29
248	2382	Sunny Optical Technology (Group) Company Limited:O	200,700	16,096,140		0.02	2023-07-04
249	2122	Kidsland International Holdings Limited:O	144,000	9,648		0.02	2023-07-04
250	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	89,000		0.02	2022-03-02
251	8039	China Come Ride New Energy Group Limited (KY):O	88,000	54,560	*	0.02	2022-09-01
252	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	280,000	105,000		0.02	2022-04-22
253	8296	Sino-Life Group Limited:O	132,000	18,480		0.02	2017-11-29
254	8545	Amuse Group Holding Limited:O	208,000	5,408		0.02	2021-11-11
255	8041	IntelliMark AI International Limited:O	138,054	38,655		0.02	2022-06-17
256	8021	WLS HOLDINGS LIMITED (BM):O	2,484,000	139,104		0.02	2021-09-07
257	6123	YTO International Express and Supply Chain Technology Limited:O	72,000	110,880		0.02	2022-01-21
258	0888	Bison Finance Group Limited:O	240,000	15,360		0.02	2023-06-15
259	1168	Z Fin Limited:O	1,037,200	163,878		0.02	2021-06-25
260	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	55,000		0.02	2020-03-27
261	1705	B & S International Holdings Ltd.:O	64,000	20,480		0.02	2022-08-10
262	3918	NagaCorp Ltd.:O	707,373	3,084,146		0.02	2023-06-09
263	1953	Rimbaco Group Global Limited:O	200,000	42,800		0.02	2023-07-04
264	0727	Crown International Corporation Limited:O	560,000	23,520	*	0.02	2023-07-03
265	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	28,440	2,275		0.02	2020-11-24
266	3938	LFG Investment Holdings Limited:O	64,000	11,520		0.02	2023-07-03
267	2828	Hang Seng China Enterprises Index ETF:Unit	61,400	4,130,992		0.02	2023-07-03
268	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	223,500		0.02	2020-11-18
269	2195	Unity Enterprise Holdings Limited:O	155,000	13,950		0.02	2023-03-14
270	0498	Blue River Holdings Limited:O	160,400	64,962		0.02	2020-11-02
271	82822	CSOP FTSE China A50 ETF:Unit	129,600	1,518,912		0.02	2023-04-12
272	1522	BII Railway Transportation Technology Holdings Company Limited:O	320,000	100,800		0.02	2022-02-04
273	3983	China BlueChemical Ltd.:H	272,000	489,600		0.02	2023-03-17
274	1632	Minshang Creative Technology Holdings Limited:O	134,000	45,560		0.02	2023-06-02
275	1449	Leader Education Limited (KY):O	100,000	32,500		0.01	2022-05-05
276	1007	Longhui International Holdings Limited:O	14,812	13,331		0.01	2022-07-04
277	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	422,400	61,248		0.01	2023-05-19
278	1842	Grown Up Group Investment Holdings Limited:O	176,000	25,168		0.01	2023-06-02
279	6868	Tenfu (Cayman) Holdings Company Limited:O	160,000	728,000		0.01	2021-03-26
280	8232	Classified Group (Holdings) Limited:O	65,000	1,625		0.01	2019-03-19
281	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	3,230		0.01	2019-10-28
282	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	41,652		0.01	2022-08-10
283	0931	China HK Power Smart Energy Group Limited:O	786,778	208,496		0.01	2022-06-30
284	2131	Netjoy Holdings Limited:O	110,000	91,300		0.01	2022-03-18
285	1962	Evergreen Products Group Limited:O	94,000	39,010		0.01	2022-03-18
286	6185	CanSino Biologics Inc.:H	18,000	495,900		0.01	2023-07-03
287	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	8,282		0.01	2023-06-01
288	1439	Mobile Internet (China) Holdings Limited:O	185,000	4,440	*	0.01	2023-05-11
289	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	3,200		0.01	2020-07-17
290	1850	HSC Resources Group Limited:O	19,000	37,050		0.01	2023-05-04
291	8428	CBK Holdings Limited:O	11,960	5,382		0.01	2023-06-28
292	1957	MBV International Limited:O	80,000	31,600		0.01	2021-03-12
293	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	44,000		0.01	2022-12-20
294	0613	Planetree International Development Limited:O	120,000	72,000		0.01	2020-06-15
295	2448	Space Group Holdings Limited:O	122,500	85,750		0.01	2023-07-04
296	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	151,300	65,816		0.01	2023-04-14
297	1800	China Communications Construction Company Limited:H	554,909	2,452,698		0.01	2023-06-02
298	83188	ChinaAMC CSI 300 Index ETF:Unit	44,000	1,774,080		0.01	2023-05-31
299	2086	Leadway Technology Investment Group Limited:O	40,000	32,800		0.01	2021-11-10
300	9936	XIMEI RESOURCES HOLDING LIMITED:O	45,000	157,500		0.01	2022-05-03
301	8187	Jimu Group Limited:O	4,500	945		0.01	2023-03-22
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	94,800		0.01	2020-03-19
303	2789	Yuanda China Holdings Limited:O	760,000	31,160		0.01	2023-03-23
304	2820	Global X China Biotech ETF:Unit	1,450	83,868		0.01	2022-11-24
305	0220	Uni-President China Holdings Ltd.:O	525,000	3,480,750		0.01	2023-07-03
306	1909	Fire Rock Holdings Limited:O	466,000	260,960	*	0.01	2021-12-07
307	2866	COSCO SHIPPING Development Co., Ltd.:H	446,000	441,540		0.01	2023-04-04
308	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	15,904		0.01	2022-02-28
309	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	183,000	1,387,140		0.01	2023-06-20
310	0728	CHINA TELECOM CORPORATION LIMITED:H	1,672,000	6,420,480		0.01	2023-06-02
311	1415	Cowell e Holdings Inc.:O	102,000	1,656,480		0.01	2023-06-30
312	1421	Prosperity Group International Limited (KY):O	10,000	5,900		0.01	2023-03-02
313	1569	Minsheng Education Group Company Limited:O	500,000	160,000		0.01	2023-01-12
314	1782	International Business Digital Technology Limited (KY):O	90,000	470,700		0.01	2023-06-16
315	2116	Jiangsu Innovative Ecological New Materials Limited:O	56,000	14,560		0.01	2021-06-10
316	1222	WANG ON GROUP LIMITED:O	1,783,025	69,538		0.01	2021-02-05
317	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	881,841	405,647		0.01	2023-06-15
318	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	545,040		0.01	2023-03-08
319	8031	ETS Group Limited (KY):O	32,000	10,880		0.01	2014-03-11
320	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	628,000	7,485,760		0.01	2023-05-30
321	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	107,000		0.01	2023-04-14
322	0276	Mongolia Energy Corporation Limited:O	20,900	16,093		0.01	2022-06-30
323	6080	Wing Chi Holdings Limited:O	102,000	6,426		0.01	2021-01-29
324	1410	Edvance International Holdings Limited:O	110,000	85,800		0.01	2023-06-07
325	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	24,358		0.01	2016-08-04
326	2552	Hua Medicine:O	114,500	211,825		0.01	2023-06-27
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	660,000	990,000		0.01	2023-01-26
328	0381	AOM International Group Company Limited:O	20,880	3,257		0.01	2023-05-04
329	3322	Win Hanverky Holdings Limited:O	138,000	25,668		0.01	2020-02-13
330	3032	Hang Seng TECH Index ETF:Unit	59,400	239,857		0.01	2023-06-26
331	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	4,368		0.01	2018-06-12
332	1133	Harbin Electric Company Limited:H	72,000	232,560		0.01	2023-06-15
333	8163	NOIZ Group Limited:O	60,000	5,760		0.01	2021-06-18
334	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	41,500		0.01	2018-02-12
335	1355	Legend Strategy International Holdings Group Company Limited:O	46,000	8,280		0.01	2019-11-19
336	1102	Enviro Energy International Holdings Limited:O	55,500	3,164		0.01	2021-01-13
337	1025	KNT Holdings Limited:O	86,000	43,000		0.01	2023-06-12
338	0354	CHINASOFT INTERNATIONAL LIMITED:O	302,000	1,552,280		0.01	2023-06-20
339	0343	CULTURECOM HOLDINGS LIMITED:O	167,200	65,208		0.01	2023-07-03
340	1466	Baijin Life Science Holdings Limited:O	64,000	43,520		0.01	2023-04-14
341	2822	CSOP FTSE China A50 ETF:Unit	84,200	1,069,340		0.01	2023-06-28
342	2469	Fenbi Ltd.:O	222,000	1,072,260		0.01	2023-07-04
343	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	731,300	9,784,794		0.01	2023-06-19
344	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	215,600		0.01	2023-01-13
345	0648	SoftMedx Healthcare Limited:O	30,530	11,601	*	0.01	2017-11-21
346	3128	Hang Seng China A Industry Top Index ETF:Unit	300	15,672		0.01	2021-08-26
347	0410	SOHO CHINA LIMITED:O	486,000	578,340		0.01	2023-02-24
348	2288	Rykadan Capital Limited:O	35,000	11,200		0.01	2017-06-19
349	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	139,400		0.01	2022-04-13
350	1988	China Minsheng Banking Corp., Ltd.:H	769,352	2,254,201		0.01	2023-06-16
351	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	108,720		0.01	2023-02-23
352	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	36,360		0.01	2019-03-18
353	2383	TOM GROUP LIMITED:O	357,568	271,752		0.01	2018-08-01
354	1186	China Railway Construction Corporation Limited:H	186,000	1,078,800		0.01	2023-06-28
355	0340	Tongguan Gold Group Limited:O	302,600	181,560		0.01	2021-11-24
356	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,000	5,320		0.01	2020-12-09
357	2008	Phoenix Media Investment (Holdings) Limited:O	438,000	118,260		0.01	2020-12-03
358	0181	FUJIAN HOLDINGS LIMITED:O	98,600	10,353		0.01	2023-04-27
359	1060	Damai Entertainment Holdings Limited (BM):O	2,314,000	1,052,870		0.01	2023-05-17
360	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,472,000	116,288		0.01	2023-06-19
361	3988	BANK OF CHINA LIMITED:H	7,139,928	22,562,172		0.01	2023-07-04
362	0808	Prosperity Real Estate Investment Trust:Unit	129,000	225,750		0.01	2023-06-28
363	1613	Synertone Communication Corporation:O	25,472	18,595		0.01	2022-12-23
364	1033	Sinopec Oilfield Service Corporation:H	458,000	247,320		0.01	2023-04-18
365	0235	CSC Holdings Limited (HK):O	1,722,500	60,288		0.01	2023-05-19
366	1408	Macau E&M Holding Limited:O	42,000	8,778		0.01	2021-08-11
367	6616	Global New Material International Holdings Limited:O	100,000	440,000		0.01	2023-02-15
368	0261	GBA Holdings Limited:O	184,120	6,628		0.01	2023-05-19
369	1732	XiangXing International Holding Limited:O	100,000	51,000		0.01	2021-06-30
370	1792	CMON Limited:O	150,000	4,950		0.01	2021-03-02
371	2107	First Service Holding Limited:O	82,500	45,375		0.01	2023-06-02
372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	254,092	363,352		0.01	2023-06-06
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	647,907	13,476,466		0.01	2023-07-03
374	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	50,600	769,120		0.01	2023-03-10
375	6860	FingerTango Inc.:O	157,000	15,543		0.01	2023-06-16
376	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	108,560		0.01	2023-02-23
377	8078	China Creative Digital Entertainment Limited:O	31,600	506	*	0.01	2019-10-30
378	8123	Sinofortune Financial Holdings Limited:O	625,897	6,259		0.01	2017-10-23
379	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	135,000	12,555		0.01	2020-03-27
380	1343	Wei Yuan Holdings Limited:O	85,000	11,900		0.01	2021-02-05
381	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	484,200		0.01	2023-06-19
382	0503	Lansen Pharmaceutical Holdings Limited:O	33,137	53,351		0.01	2023-04-28
383	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	4,900	*	0.01	2015-05-29
384	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	80,000	1,388,800		0.01	2023-05-10
385	0167	IDT INTERNATIONAL LIMITED:O	200,000	3,600	*	0.01	2019-04-08
386	8611	Mindtell Technology Limited:O	30,000	5,070		0.01	2020-12-22
387	0591	China High Precision Automation Group Limited:O	79,000	17,143		0.01	2023-06-28
388	2230	MEDIALINK GROUP LIMITED:O	150,000	27,750		0.01	2022-10-18
389	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	258,000	319,920		0.01	2023-03-28
390	0065	Grand Ocean Advanced Resources Company Limited:O	119,420	48,962		0.01	2023-05-18
391	0211	STYLAND HOLDINGS LIMITED:O	52,483	10,234		0.01	2023-05-19
392	2198	China Sanjiang Fine Chemicals Company Limited:O	88,000	113,520		0.01	2022-02-28
393	1161	WATER OASIS GROUP LIMITED:O	50,000	76,000		0.01	2022-01-10
394	2312	China Financial Leasing Group Limited:O	12,687	2,981		0.01	2022-09-22
395	0619	South China Financial Holdings Limited:O	22,000	7,700		0.01	2018-11-09
396	83147	CSOP SZSE ChiNext ETF:Unit	3,000	23,400		0.01	2021-01-11
397	1756	China Science and Education Industry Group Limited (KY):O	87,000	75,690		0.01	2021-09-21
398	2804	Premia Vietnam ETF:Unit	150	9,435		0.01	2021-07-07
399	1460	ICO Group Limited:O	63,200	11,818		0.01	2020-12-09
400	1052	Yuexiu Transport Infrastructure Limited:O	120,000	478,800		0.01	2022-07-20
401	1868	Neo-Neon Holdings Limited:O	150,000	63,000		0.01	2021-08-10
402	0128	ENM Holdings Limited (HK):O	116,000	60,320		0.01	2021-05-24
403	0310	Prosperity Investment Holdings Limited:O	85,000	1,360		0.01	2020-04-22
404	2100	BAIOO Family Interactive Limited:O	196,000	80,360		0.01	2022-12-14
405	0799	IGG Inc:O	83,000	330,340		0.01	2023-06-08
406	1062	China Development Bank International Investment Limited:O	200,000	18,200		0.01	2017-12-12
407	0164	China Baoli Technologies Holdings Limited:O	4,968	3,974		0.01	2023-06-21
408	2088	Xiwang Property Holdings Company Limited:O	96,133	7,018		0.01	2019-10-11
409	2821	ABF Pan Asia Bond Index Fund:Unit	2,130	229,082		0.01	2017-03-17
410	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	7,987	*	0.01	2017-07-18
411	6051	Youzan Technology Limited:O	1,250,000	187,500		0.01	2023-06-19
412	0574	Pa Shun International Holdings Limited:O	100,000	6,200	*	0.01	2019-03-19
413	1055	China Southern Airlines Company Limited:H	312,000	1,491,360		0.01	2023-06-30
414	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,992	4,653		0.01	2022-09-15
415	2362	Jinchuan Group International Resources Co. Ltd:O	834,800	346,442		0.01	2023-04-20
416	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,260		0.01	2018-10-08
417	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	105,000	1,102,500		0.01	2023-06-02
418	6063	Lotus Horizon Holdings Limited:O	128,000	6,912		0.01	2021-08-06
419	0617	PALIBURG HOLDINGS LIMITED:O	71,000	112,180	*	0.01	2008-11-07
420	1623	Hilong Holding Limited:O	108,000	19,548		0.01	2022-05-25
421	3323	China National Building Material Company Limited:H	285,250	1,392,020		0.01	2023-06-09
422	2602	Onewo Inc.:H	8,001	209,626		0.01	2023-07-04
423	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	79,680		0.01	2020-08-12
424	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,497,200	6,961,980		0.01	2023-06-06
425	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	655,200		0.01	2023-06-20
426	1618	Metallurgical Corporation of China Ltd.:H	171,000	336,870		0.01	2023-06-07
427	1941	Ye Xing Group Holdings Limited:O	24,000	4,272		0.01	2022-08-02
428	8325	China Smartpay Group Holdings Limited:O	140,000	5,040	*	0.01	2018-11-01
429	0819	Tianneng Power International Limited:O	66,000	566,940		0.01	2023-06-27
430	1243	WANG ON PROPERTIES LIMITED:O	880,000	51,920		0.01	2022-04-14
431	3066	CSOP Bitcoin Futures ETF:Unit	1,000	13,530		0.01	2022-12-21
432	0901	Goldstone Investment Group Limited:O	120,000	2,880	*	0.01	2021-12-01
433	0763	ZTE CORPORATION:H	41,800	1,335,510		0.01	2023-07-03
434	1302	LifeTech Scientific Corporation:O	250,000	705,000		0.01	2022-08-05
435	9911	Newborn Town Inc.:O	64,000	96,640		0.01	2022-11-18
436	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2021-02-23
437	1297	Sinosoft Technology Group Limited:O	65,000	21,450		0.01	2021-02-22
438	2689	Nine Dragons Paper (Holdings) Limited:O	249,000	1,252,470		0.01	2023-06-19
439	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	452,200		0.01	2022-07-20
440	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2022-09-09
441	1361	361 Degrees International Limited:O	109,000	405,480		0.01	2021-07-05
442	1383	LET Group Holdings Limited:O	364,600	63,440		0.01	2022-01-26
443	0020	SenseTime Group Inc.:B	1,347,000	2,680,530		0.01	2023-06-30
444	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	38,880		0.01	2022-06-16
445	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	162,000	153,900		0.01	2023-02-09
446	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	76,200		0.01	2022-04-07
447	0083	SINO LAND COMPANY LIMITED:O	413,039	3,994,087		0.01	2023-05-17
448	1059	KANTONE HOLDINGS LIMITED:O	13,055	4,961		0.01	2019-07-22
449	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	4,640		0.01	2019-09-19
450	1947	Meihao Medical Group Co., Ltd:O	30,000	14,850		0.01	2023-07-04
451	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	15,400		0.01	2023-02-22
452	0111	Cinda International Holdings Limited:O	32,000	10,720		0.00	2017-03-02
453	1812	Shandong Chenming Paper Holdings Limited:H	26,250	67,725		0.00	2023-03-02
454	0820	HSBC China Dragon Fund:Unit	1,392	19,933		0.00	2021-12-21
455	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	100,760		0.00	2021-09-14
456	2858	Yixin Group Limited:O	320,500	266,015		0.00	2022-05-03
457	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,825		0.00	2014-02-25
458	1094	Cherish Sunshine International Limited:O	24,080	19,264		0.00	2023-05-18
459	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	180,720		0.00	2020-12-08
460	8203	Kaisun Holdings Limited:O	28,000	5,880		0.00	2022-03-04
461	0347	Angang Steel Company Limited:H	68,000	140,080		0.00	2023-04-21
462	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,000	7,680		0.00	2023-02-09
463	8150	Seamless Green China (Holdings) Limited:O	9,040	723	*	0.00	2022-03-21
464	3067	iShares Hang Seng TECH ETF:Unit	64,600	550,392		0.00	2023-07-04
465	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,800	1,792		0.00	2023-04-27
466	3383	Agile Group Holdings Limited (KY):O	220,000	275,000		0.00	2023-05-08
467	1881	Regal Real Estate Investment Trust:Unit	152,000	168,720		0.00	2023-05-29
468	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	9,180		0.00	2022-06-20
469	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	43,680		0.00	2022-10-20
470	3818	China Dongxiang (Group) Co., Ltd.:O	267,000	78,765		0.00	2023-02-24
471	0993	XinKong International Capital Holdings Limited:O	392,175	20,393		0.00	2022-01-19
472	1181	Tang Palace (China) Holdings Limited:O	48,000	24,960		0.00	2023-06-30
473	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	2,100		0.00	2020-06-01
474	0075	Y. T. REALTY GROUP LIMITED:O	35,200	15,664		0.00	2021-06-25
475	0848	Maoye International Holdings Limited:O	223,000	50,175		0.00	2021-02-03
476	0745	China National Culture Group Limited:O	33,500	1,575		0.00	2023-06-19
477	1023	SITOY GROUP HOLDINGS LIMITED:O	41,000	33,210		0.00	2023-06-28
478	8430	C&N Holdings Limited:O	7,000	2,800		0.00	2023-02-23
479	2899	ZIJIN MINING GROUP CO., LTD.:H	237,750	2,848,245		0.00	2023-05-10
480	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,300	42,380		0.00	2023-06-12
481	0273	MASON GROUP HOLDINGS LIMITED:O	1,814,000	58,048		0.00	2023-02-08
482	0250	SINO-I TECHNOLOGY LIMITED:O	880,000	17,600	*	0.00	2020-07-15
483	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,910	482,878		0.00	2022-09-02
484	0499	Qingdao Holdings International Limited:O	40,000	6,320		0.00	2023-02-13
485	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	5,680		0.00	2023-06-09
486	1108	Triumph New Energy Company Limited:H	10,000	64,700		0.00	2023-05-11
487	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	371,000	293,090		0.00	2023-05-30
488	3836	China Harmony Auto Holding Limited:O	60,500	53,240		0.00	2023-02-09
489	1958	BAIC Motor Corporation Limited:H	99,500	200,990		0.00	2023-06-09
490	2886	Binhai Investment Company Limited:O	52,800	88,704		0.00	2015-05-15
491	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	845,970		0.00	2023-06-19
492	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	214,094	338,269		0.00	2023-06-23
493	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	54,000		0.00	2022-12-01
494	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,800	40,284		0.00	2022-06-30
495	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,474	157,981		0.00	2023-06-28
496	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,110		0.00	2017-02-27
497	2162	Keymed Biosciences Inc.:O	10,500	478,800		0.00	2023-06-29
498	1696	SISRAM MEDICAL LTD:O	17,220	161,179		0.00	2023-06-16
499	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	19,936		0.00	2023-05-17
500	0970	New Sparkle Roll International Group Limited:O	12,500	11,500		0.00	2023-01-11
501	0297	Sinofert Holdings Limited:O	256,000	243,200		0.00	2022-03-22
502	3382	Tianjin Port Development Holdings Limited:O	224,000	123,200		0.00	2023-06-01
503	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	62,650		0.00	2023-07-04
504	1069	China Health Technology Group Holding Company Limited:O	400,000	4,000	*	0.00	2019-08-15
505	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	126,000	1,386,000		0.00	2023-07-03
506	1799	Xinte Energy Co., Ltd.:H	13,600	221,952		0.00	2023-05-29
507	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,589	13,840,820		0.00	2023-07-03
508	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	18,000		0.00	2021-12-20
509	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	142,500		0.00	2023-06-26
510	1382	Pacific Textiles Holdings Limited:O	49,000	91,140		0.00	2023-06-26
511	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,700		0.00	2012-05-30
512	1022	Feiyu Technology International Company Ltd.:O	60,000	17,400		0.00	2023-02-06
513	1816	CGN Power Co., Ltd.:H	382,000	729,620		0.00	2023-05-03
514	1086	Goodbaby International Holdings Limited:O	57,000	30,210		0.00	2023-06-29
515	0196	Honghua Group Limited:O	183,000	25,803		0.00	2023-05-09
516	1638	Kaisa Group Holdings Ltd.:O	239,428	51,956		0.00	2022-03-28
517	0150	Hypebeast Limited:O	70,000	21,000		0.00	2022-04-07
518	0694	Beijing Capital International Airport Company Limited:H	64,000	332,800		0.00	2023-07-03
519	0070	Rich Goldman Holdings Limited:O	66,000	3,036		0.00	2021-05-07
520	0547	Digital Domain Holdings Limited:O	212,000	49,184		0.00	2022-01-05
521	0358	Jiangxi Copper Company Limited:H	47,000	577,160		0.00	2023-05-29
522	0295	KONG SUN HOLDINGS LIMITED:O	504,950	23,228		0.00	2023-05-19
523	1188	Hybrid Kinetic Group Limited:O	679,000	16,296		0.00	2021-03-26
524	1480	Yan Tat Group Holdings Limited:O	8,000	9,600		0.00	2021-02-26
525	8215	First Credit Finance Group Limited:O	120,000	12,960	*	0.00	2017-10-12
526	2363	Tongda Hong Tai Holdings Limited:O	22,500	1,643		0.00	2022-02-22
527	3040	Global X MSCI China ETF:Unit	800	21,152		0.00	2021-01-12
528	0182	Concord New Energy Group Limited:O	280,000	179,200		0.00	2021-10-19
529	8299	GT Gold Holdings Limited:O	193,866	25,978		0.00	2023-05-18
530	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	27,600		0.00	2021-08-26
531	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	437,000	349,600		0.00	2022-01-21
532	1548	Genscript Biotech Corporation:O	68,000	1,249,840		0.00	2023-07-03
533	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	2,760		0.00	2022-05-10
534	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,000	699,000		0.00	2023-06-23
535	1777	Fantasia Holdings Group Co., Limited:O	180,000	36,000	*	0.00	2022-01-05
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	312,000	3,163,680		0.00	2023-06-26
537	0932	Shunten International (Holdings) Limited:O	96,000	8,256		0.00	2023-02-10
538	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	28,800		0.00	2022-11-29
539	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,000	793,100		0.00	2023-07-04
540	8328	Xinyi Electric Storage Holdings Limited:O	24,022	68,463		0.00	2023-05-11
541	2801	iShares Core MSCI China Index ETF:Unit	7,800	154,752		0.00	2022-03-16
542	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,800	206,124		0.00	2023-07-03
543	1871	China Oriented International Holdings Limited:O	12,000	2,892		0.00	2021-02-08
544	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,800	24,279		0.00	2021-11-04
545	1918	Sunac China Holdings Limited:O	163,000	233,090		0.00	2023-06-23
546	6811	Tai Hing Group Holdings Limited:O	30,000	27,900		0.00	2023-07-04
547	1398	Industrial and Commercial Bank of China Limited:H	2,581,900	10,818,161		0.00	2023-06-30
548	0825	New World Department Store China Limited:O	50,000	39,500		0.00	2021-11-12
549	1368	Xtep International Holdings Limited:O	77,188	630,626		0.00	2023-06-23
550	0604	SHENZHEN INVESTMENT LIMITED:O	259,397	368,344		0.00	2023-06-14
551	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,500	9,750		0.00	2022-10-19
552	0585	Imagi International Holdings Limited:O	24,165	8,095		0.00	2017-11-01
553	2389	Beijing Health (Holdings) Limited (KY):O	174,000	17,748		0.00	2019-07-16
554	1995	Ever Sunshine Services Group Limited:O	50,000	152,500	*	0.00	2023-04-03
555	0736	China Properties Investment Holdings Limited:O	7,614	830	*	0.00	2020-01-09
556	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	212,000	10,939,200		0.00	2023-06-30
557	1375	Central China Securities Co., Ltd.:H	34,000	38,080		0.00	2019-01-22
558	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	8,600		0.00	2020-09-25
559	0872	Titan Invo Technology Limited:O	58,000	3,480	*	0.00	2020-12-28
560	8279	AGTech Holdings Limited:O	328,000	79,376		0.00	2017-08-29
561	0989	China Changbaishan International Holdings Limited:O	202,000	92,920		0.00	2022-09-30
562	3883	China Aoyuan Group Limited:O	83,158	98,126	*	0.00	2023-02-24
563	1709	DL Holdings Group Limited (KY):O	40,667	107,361		0.00	2023-04-26
564	3993	CMOC Group Limited (CN):H	110,000	470,800		0.00	2023-05-31
565	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	22,900		0.00	2018-09-20
566	0833	ALLTRONICS HOLDINGS LIMITED:O	13,068	7,841		0.00	2023-05-18
567	1978	LH GROUP LIMITED (KY):O	22,000	23,540		0.00	2022-07-28
568	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,000	145,820		0.00	2023-06-26
569	9983	Central China New Life Limited:O	35,000	93,100		0.00	2021-02-02
570	0860	Apollo Future Mobility Group Limited:O	262,000	40,872		0.00	2023-02-28
571	0166	New Times Corporation Limited (BM):O	238,500	29,574		0.00	2023-03-27
572	0451	GCL New Energy Holdings Limited:O	31,473	17,625		0.00	2022-11-01
573	2005	SSY Group Limited (KY):O	79,817	396,690		0.00	2022-06-30
574	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,763	18,893		0.00	2023-07-04
575	0548	Shenzhen Expressway Corporation Limited:H	20,000	135,200		0.00	2022-02-15
576	0886	Silver Base Group Holdings Limited:O	59,700	1,851	*	0.00	2020-10-27
577	2359	WuXi AppTec Co., Ltd.:H	10,600	696,950		0.00	2023-07-03
578	1762	Wanka Online Inc.:O	40,000	7,960		0.00	2021-04-28
579	2251	Beijing Airdoc Technology Co., Ltd.:H	1,400	15,428		0.00	2023-06-16
580	0425	Minth Group Limited:O	30,000	663,000		0.00	2023-03-27
581	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	21,900		0.00	2019-04-24
582	0914	Anhui Conch Cement Company Limited:H	33,500	698,475		0.00	2023-06-20
583	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	17,200		0.00	2022-08-16
584	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,390	102,802		0.00	2023-05-19
585	1426	Spring Real Estate Investment Trust:Unit	38,000	84,360		0.00	2020-06-03
586	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,400	547,552		0.00	2023-05-11
587	0789	Artini Holdings Limited:O	28,000	5,068		0.00	2023-06-06
588	1142	E&P Global Holdings Limited:O	3,675	1,654		0.00	2021-08-26
589	1766	CRRC Corporation Limited:H	110,550	479,787		0.00	2023-06-27
590	0660	Wai Chun Bio-Technology Limited:O	4,300	439		0.00	2023-03-15
591	1234	China Lilang Limited:O	30,000	126,300		0.00	2023-06-23
592	1765	XJ International Holdings Co., Ltd.:O	206,000	109,180		0.00	2023-07-04
593	1763	China Isotope & Radiation Corporation:H	2,000	30,000		0.00	2023-01-30
594	8462	Omnibridge Holdings Limited:O	15,000	915		0.00	2020-08-17
595	0242	SHUN TAK HOLDINGS LIMITED:O	74,250	92,813		0.00	2022-06-22
596	1313	China Resources Building Materials Technology Holdings Limited:O	170,042	550,936		0.00	2023-06-28
597	1499	OKG Technology Holdings Limited:O	130,000	40,950		0.00	2021-05-13
598	0767	Zhong Ji Longevity Science Group Limited:O	110,000	3,850		0.00	2023-01-19
599	1898	China Coal Energy Company Limited:H	99,138	585,906		0.00	2023-04-03
600	2129	Legion Consortium Limited:O	30,000	3,030		0.00	2023-07-03
601	2282	MGM China Holdings Limited:O	90,800	888,932		0.00	2023-05-24
602	1280	China Qidian Guofeng Holdings Limited:O	5,200	4,836		0.00	2020-01-08
603	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	76,400	275,040		0.00	2023-06-16
604	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	15,200		0.00	2021-06-10
605	1883	CITIC Telecom International Holdings Limited:O	87,000	261,870		0.00	2023-06-26
606	3339	Lonking Holdings Limited:O	100,000	132,000		0.00	2022-08-25
607	0082	Crazy Sports Group Limited:O	105,200	17,989		0.00	2022-11-10
608	1039	Changyou International Group Limited:O	42,000	6,384		0.00	2019-02-22
609	0430	Oriental Explorer Holdings Limited:O	9,000	3,375		0.00	2021-06-01
610	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	34,260		0.00	2023-06-20
611	3828	Ming Fai International Holdings Limited:O	17,000	10,200		0.00	2015-05-05
612	0147	International Business Settlement Holdings Limited:O	470,000	27,260		0.00	2022-10-20
613	6606	New Horizon Health Limited:O	10,500	295,575		0.00	2023-02-28
614	87001	Hui Xian Real Estate Investment Trust:Unit	144,000	158,400		0.00	2023-05-15
615	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,200	137,922		0.00	2023-05-25
616	2377	China Boqi Environmental (Holding) Co., Ltd.:O	23,000	18,400		0.00	2023-03-29
617	1215	Kai Yuan Holdings Limited:O	290,000	6,380		0.00	2022-06-23
618	1993	Asiaray Media Group Limited:O	11,000	17,600		0.00	2019-11-25
619	1251	SPT Energy Group Inc.:O	44,000	12,100		0.00	2020-03-24
620	2418	DEEWIN TIANXIA CO., LTD:H	13,500	24,975		0.00	2023-06-15
621	0521	CWT International Limited:O	253,000	15,180	*	0.00	2018-02-05
622	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	27,000		0.00	2020-06-23
623	0941	China Mobile Limited (HK):O	461,564	29,955,504		0.00	2023-06-16
624	3800	GCL Technology Holdings Limited (KY):O	581,119	1,016,958		0.00	2023-06-28
625	2115	CM Hi-Tech Cleanroom Limited:O	30,000	7,950		0.00	2023-01-16
626	0296	Emperor Entertainment Hotel Limited:O	25,000	12,750		0.00	2020-06-26
627	1651	Precision Tsugami (China) Corporation Limited:O	8,000	65,440		0.00	2020-09-09
628	0880	SJM Holdings Limited:O	147,500	510,350		0.00	2023-05-11
629	0595	AV CONCEPT HOLDINGS LIMITED:O	18,800	7,520		0.00	2022-11-16
630	0189	DONGYUE GROUP LIMITED:O	46,000	281,520		0.00	2023-01-26
631	9928	Times Neighborhood Holdings Limited:O	20,000	11,600		0.00	2022-02-18
632	0572	Future World Holdings Limited:O	2,325	2,139		0.00	2022-12-21
633	8228	National Arts Group Holdings Limited:O	20,000	380	*	0.00	2021-11-18
634	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,130		0.00	2022-04-14
635	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,115	15,147		0.00	2021-03-09
636	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,500	650,000		0.00	2023-02-28
637	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	16,675		0.00	2021-12-23
638	0645	Ares Asia Limited:O	10,000	1,750		0.00	2017-05-15
639	2007	Country Garden Holdings Company Limited:O	536,619	880,055		0.00	2023-06-15
640	8158	China Regenerative Medicine International Limited:O	55,250	4,089		0.00	2023-03-03
641	1776	GF Securities Co., Ltd.:H	32,800	354,240		0.00	2022-11-16
642	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,400	23,166		0.00	2022-12-19
643	0139	Smart Fish Wealthlink Holdings Limited:O	322,202	11,277		0.00	2023-03-10
644	1813	KWG Group Holdings Limited:O	65,539	71,438		0.00	2023-07-04
645	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,336	41,078		0.00	2021-12-09
646	0342	NewOcean Energy Holdings Limited:O	28,000	1,092	*	0.00	2021-11-17
647	0712	Comtec Solar Systems Group Limited:O	17,000	2,125		0.00	2022-11-17
648	1810	Xiaomi Corporation:B	378,400	4,207,808		0.00	2023-07-04
649	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,000	591,500		0.00	2023-05-18
650	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,000	150,900		0.00	2023-06-27
651	0813	Shimao Group Holdings Limited:O	69,000	304,980	*	0.00	2022-04-01
652	1395	ELL Environmental Holdings Limited:O	20,000	3,560		0.00	2014-10-31
653	2360	Best Mart 360 Holdings Limited:O	18,000	38,160		0.00	2023-06-19
654	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	14,300		0.00	2022-09-28
655	0827	Ko Yo Chemical (Group) Limited:O	108,000	15,120		0.00	2021-02-22
656	1211	BYD COMPANY LIMITED:H	19,500	5,163,600		0.00	2023-07-03
657	0857	PETROCHINA COMPANY LIMITED:H	374,000	2,124,320		0.00	2023-06-08
658	0435	Sunlight Real Estate Investment Trust:Unit	30,000	86,400		0.00	2022-04-19
659	8370	Zhi Sheng Group Holdings Limited:O	16,000	880		0.00	2021-10-06
660	0357	Hainan Meilan International Airport Company Limited:H	4,000	45,200		0.00	2023-06-12
661	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,029	292,522		0.00	2023-07-04
662	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,080	367,806		0.00	2023-06-30
663	0223	Elife Holdings Limited:O	15,800	2,022		0.00	2022-01-28
664	0226	LIPPO LIMITED (HK):O	8,600	15,308		0.00	2015-07-10
665	1357	Meitu, Inc.:O	77,500	257,300		0.00	2023-06-26
666	0815	China Silver Group Limited:O	34,000	11,730		0.00	2022-04-22
667	3033	CSOP Hang Seng TECH Index ETF:Unit	99,000	396,396		0.00	2023-07-04
668	0241	Alibaba Health Information Technology Limited:O	234,000	1,139,580		0.00	2023-05-05
669	0202	EverChina Int'l Holdings Company Limited:O	126,000	19,152		0.00	2023-05-18
670	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	236,640		0.00	2023-05-23
671	6669	Acotec Scientific Holdings Limited:O	5,378	71,527		0.00	2023-05-11
672	0205	SEEC MEDIA GROUP LIMITED:O	12,500	5,000		0.00	2020-05-05
673	2369	Coolpad Group Limited:O	231,600	10,885		0.00	2023-02-10
674	1661	China Frontier Technology Group:O	27,000	1,998		0.00	2021-08-09
675	2343	PACIFIC BASIN SHIPPING LIMITED:O	89,000	218,940		0.00	2023-06-21
676	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,000	9,964		0.00	2023-05-04
677	0013	HUTCHMED (China) Limited:O	14,500	290,000		0.00	2023-06-28
678	0136	China Ruyi Holdings Limited:O	167,475	324,902	*	0.00	2023-07-04
679	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	2,160		0.00	2023-02-16
680	3337	Anton Oilfield Services Group:O	50,000	21,000		0.00	2022-12-19
681	6806	Shenwan Hongyuan Group Co., Ltd.:H	41,600	63,232		0.00	2023-07-04
682	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2014-12-22
683	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	279,900		0.00	2023-07-04
684	9997	Kangji Medical Holdings Limited:O	20,000	171,000		0.00	2022-03-18
685	1448	Fu Shou Yuan International Group Limited:O	38,000	211,280		0.00	2023-04-27
686	0132	Hing Yip Holdings Limited (BM):O	28,000	5,712		0.00	2018-09-03
687	3380	Logan Group Company Limited:O	92,000	75,440		0.00	2023-06-14
688	8357	Republic Healthcare Limited:O	10,000	1,610		0.00	2021-11-04
689	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	34,800		0.00	2022-07-20
690	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	2,600		0.00	2020-03-20
691	0552	China Communications Services Corporation Limited:H	38,000	139,460		0.00	2023-04-18
692	1164	CGN Mining Company Limited:O	120,000	100,800		0.00	2023-06-30
693	6823	HKT Limited (KY):O	119,184	1,096,493		0.00	2023-05-24
694	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	17,420		0.00	2023-06-20
695	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	191,420		0.00	2023-06-14
696	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	50,400		0.00	2023-07-04
697	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,115	760,396		0.00	2023-06-30
698	1598	China 21st Century Education Group Limited:O	18,000	4,500		0.00	2022-06-20
699	2800	Tracker Fund of Hong Kong:Unit	103,360	2,042,394		0.00	2023-06-06
700	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,270	928,800		0.00	2021-12-16
701	6030	CITIC Securities Company Limited:H	40,245	565,845		0.00	2023-06-07
702	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	286,101	1,931,182		0.00	2023-06-07
703	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	68,500		0.00	2022-03-25
704	1478	Q Technology (Group) Company Limited:O	18,000	59,580		0.00	2023-03-24
705	2269	WuXi Biologics (Cayman) Inc.:O	64,000	2,521,600		0.00	2023-07-03
706	8657	True Partner Capital Holding Limited:O	6,000	4,800		0.00	2023-02-17
707	0459	Legend Upstar Holdings Limited (KY):O	27,000	3,780		0.00	2017-06-29
708	1053	Chongqing Iron & Steel Company Limited:H	8,000	6,400		0.00	2022-03-16
709	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,316	10,222		0.00	2021-06-01
710	0816	Jinmao Property Services Co., Limited:O	13,276	42,483		0.00	2023-05-29
711	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2021-06-01
712	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	25,000		0.00	2023-05-29
713	2222	NVC International Holdings Limited:O	61,000	4,026		0.00	2020-03-10
714	0397	Minerva Group Holding Limited:O	40,002	5,880		0.00	2018-09-13
715	2158	Yidu Tech Inc.:O	15,000	84,450		0.00	2023-06-30
716	0853	MicroPort Scientific Corporation:O	26,002	388,470		0.00	2023-06-16
717	0588	Beijing North Star Company Limited:H	10,000	8,400		0.00	2022-09-09
718	6069	SY Holdings Group Limited (KY):O	14,000	73,640		0.00	2022-10-31
719	0909	Ming Yuan Cloud Group Holdings Limited:O	27,000	97,470		0.00	2023-07-03
720	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	46,700		0.00	2022-07-25
721	0327	PAX Global Technology Limited:O	15,044	90,414		0.00	2023-04-27
722	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	70,692		0.00	2023-05-12
723	2191	SF Real Estate Investment Trust:Unit	11,000	30,910		0.00	2023-02-16
724	0371	Beijing Enterprises Water Group Limited:O	138,000	260,820		0.00	2022-09-13
725	0491	Emperor Culture Group Limited:O	44,000	2,640		0.00	2023-06-07
726	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	13,350		0.00	2022-07-11
727	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,600		0.00	2021-07-26
728	0480	HKR INTERNATIONAL LIMITED:O	20,000	42,200		0.00	2020-07-08
729	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,320		0.00	2020-09-15
730	0717	Emperor Capital Group Limited:O	90,000	4,950		0.00	2021-06-11
731	1088	China Shenhua Energy Company Limited:H	45,000	1,086,750		0.00	2023-05-11
732	0554	Hans Group Holdings Limited (KY):O	52,000	10,920		0.00	2022-02-24
733	0376	Yunfeng Financial Group Limited:O	50,400	60,480		0.00	2018-11-16
734	1393	Hidili Industry International Development Limited:O	60,000	19,500		0.00	2023-02-24
735	6098	Country Garden Services Holdings Company Limited:O	43,879	451,076		0.00	2023-07-04
736	2020	ANTA Sports Products Limited:O	36,800	3,091,200		0.00	2023-07-03
737	3313	ArtGo Holdings Limited:O	4,000	992		0.00	2022-10-31
738	1083	Towngas Smart Energy Company Limited:O	42,000	146,160		0.00	2023-07-04
739	0978	China Merchants Land Limited:O	63,100	27,133		0.00	2023-06-20
740	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,080	1,136		0.00	2022-10-20
741	8206	Shentong Robot Education Group Company Limited:O	24,000	792		0.00	2019-05-22
742	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	44,640		0.00	2023-06-09
743	0778	Fortune Real Estate Investment Trust:Unit	25,000	144,750		0.00	2023-06-09
744	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,264		0.00	2019-09-16
745	8042	KOS International Holdings Limited:O	10,000	750		0.00	2019-05-03
746	1180	Paradise Entertainment Limited (BM):O	13,000	15,990		0.00	2016-08-16
747	8065	KML Technology Group Limited:O	5,000	795		0.00	2019-03-19
748	0663	KING STONE ENERGY GROUP LIMITED:O	14,650	2,725		0.00	2022-12-09
749	1565	Virscend Education Company Limited:O	38,000	5,016		0.00	2021-09-21
750	9939	Kintor Pharmaceutical Limited:O	5,500	21,340		0.00	2023-04-24
751	9696	Tianqi Lithium Corporation:H	2,000	110,800		0.00	2023-05-17
752	0637	Lee Kee Holdings Limited:O	10,000	1,730		0.00	2016-09-23
753	2283	TK Group (Holdings) Limited:O	10,000	14,800		0.00	2020-02-11
754	1830	Perfect Medical Health Management Limited (KY):O	15,000	60,750		0.00	2023-02-13
755	9626	Bilibili Inc.:Z ord	3,900	483,990		0.00	2023-07-03
756	2033	Time Watch Investments Limited:O	24,000	7,920		0.00	2017-01-03
757	0006	Power Assets Holdings Limited:O	24,500	1,003,275		0.00	2023-06-15
758	0097	HENDERSON INVESTMENT LIMITED:O	35,000	9,100		0.00	2019-11-15
759	6655	Huaxin Cement Co., Ltd.:H	8,400	57,540		0.00	2022-03-28
760	8130	Dadi International Group Limited:O	41,500	581		0.00	2015-09-14
761	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	4,104		0.00	2021-05-11
762	0651	China Ocean Industry Group Limited:O	4,625	578	*	0.00	2019-10-30
763	1122	QINGLING MOTORS CO. LTD:H	14,000	10,500		0.00	2020-05-29
764	0926	Besunyen Holdings Company Limited:O	1,375	3,658		0.00	2022-04-20
765	3309	C-MER Medical Holdings Limited:O	14,000	55,020		0.00	2022-10-21
766	1899	Xingda International Holdings Limited:O	18,289	26,153		0.00	2023-03-20
767	0476	Ev Dynamics (Holdings) Limited:O	101,500	3,350		0.00	2022-01-10
768	0005	HSBC HOLDINGS PLC:O	220,304	13,713,924		0.00	2023-06-30
769	1889	Sanai Health Industry Group Company Limited:O	35,000	2,555		0.00	2021-11-16
770	2186	Luye Pharma Group Ltd.:O	41,000	140,630		0.00	2023-06-13
771	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	1,425		0.00	2018-04-30
772	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,920		0.00	2019-08-05
773	0884	CIFI Holdings (Group) Co. Ltd.:O	112,422	85,441	*	0.00	2023-02-16
774	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,400	2,394,240		0.00	2023-04-24
775	0380	China Pipe Group Limited (BM):O	14,000	1,162		0.00	2022-09-07
776	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	2,228		0.00	2021-11-04
777	6878	Differ Group Auto Limited:O	90,000	6,480		0.00	2023-06-26
778	2127	Huisen Shares Group Limited:O	32,000	5,856		0.00	2023-04-20
779	0928	King International Investment Limited (KY):O	16,000	944		0.00	2022-10-24
780	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	123,360	858,586		0.00	2023-06-26
781	3799	Dali Foods Group Company Limited:O	141,500	495,250		0.00	2023-07-03
782	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	133,440		0.00	2023-07-03
783	0612	Carmen Century Investment Limited (KY):O	16,000	37,440		0.00	2022-07-11
784	8006	Sino Splendid Holdings Limited:O	1,511	237		0.00	2023-05-18
785	1518	New Century Healthcare Holding Co. Limited:O	5,000	2,250		0.00	2021-04-20
786	0700	TENCENT HOLDINGS LIMITED:O	96,800	32,834,560		0.00	2023-06-28
787	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,760		0.00	2015-07-27
788	2108	K2 F&B Holdings Limited:O	8,000	1,664		0.00	2021-10-19
789	1470	Prosper One International Holdings Company Limited:O	8,000	640		0.00	2018-07-04
790	2370	Redco Healthy Living Company Limited:O	2,000	3,360	*	0.00	2022-08-23
791	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	361,620		0.00	2023-05-22
792	1530	3SBio Inc.:O	24,000	180,480		0.00	2023-01-31
793	1165	Shunfeng International Clean Energy Limited:O	50,000	1,300		0.00	2021-04-30
794	1153	Jiayuan Services Holdings Limited:O	6,000	1,650	*	0.00	2022-06-14
795	1481	Smart Globe Holdings Limited:O	10,000	2,550	*	0.00	2022-10-24
796	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	187,800		0.00	2023-06-28
797	8186	Almana Limited:O	278	97		0.00	2021-02-09
798	2326	New Provenance Everlasting Holdings Limited:O	205,000	2,255		0.00	2019-02-25
799	6978	Immunotech Biopharm Ltd:O	5,000	22,000		0.00	2023-01-26
800	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23,036	898		0.00	2021-06-01
801	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,204	29,248		0.00	2023-02-02
802	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,875	3,741	*	0.00	2020-07-02
803	1740	Values Cultural Investment Limited:O	10,000	990		0.00	2020-11-11
804	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,107	76,773		0.00	2022-04-11
805	0389	China Tontine Wines Group Limited:O	28,000	2,240		0.00	2020-05-29
806	1788	Guotai Junan International Holdings Limited:O	90,667	54,400		0.00	2023-06-21
807	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	9,180		0.00	2023-06-26
808	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,750	632,765		0.00	2023-06-27
809	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	8,584		0.00	2015-10-30
810	0506	China Foods Limited:O	26,000	73,840		0.00	2023-05-02
811	0916	China Longyuan Power Group Corporation Limited:H	31,000	255,440		0.00	2023-06-27
812	2799	China CITIC Financial Asset Management Co., Ltd.:H	328,000	123,000		0.00	2023-06-26
813	1143	China Energy Storage Technology Development Limited:O	1,600	3,520		0.00	2023-03-31
814	1787	Shandong Gold Mining Co., Ltd.:H	7,931	118,013		0.00	2023-06-26
815	1070	TCL Electronics Holdings Limited:O	23,000	96,830		0.00	2023-07-03
816	1316	Nexteer Automotive Group Limited:O	23,000	106,950		0.00	2022-07-18
817	0285	BYD Electronic (International) Company Limited:O	20,500	514,550		0.00	2023-06-30
818	1722	Kin Pang Holdings Limited:O	10,000	2,000		0.00	2020-06-05
819	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	15,420		0.00	2023-06-30
820	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	26,600		0.00	2023-01-26
821	1869	Kafelaku Coffee Holding Limited:O	10,000	2,200		0.00	2018-01-26
822	2110	Tian Cheng Holdings Limited:O	20,000	1,260		0.00	2023-05-11
823	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,120	18,138		0.00	2023-06-13
824	8071	China Netcom Technology Holdings Limited:O	42,000	1,134		0.00	2019-06-18
825	0998	China CITIC Bank Corporation Limited:H	132,802	488,711		0.00	2023-06-06
826	2233	WEST CHINA CEMENT LIMITED:O	48,000	38,400		0.00	2023-05-25
827	1873	VIVA BIOTECH HOLDINGS:O	17,000	26,690		0.00	2023-02-13
828	0090	Puxing Energy Limited:O	4,000	1,680		0.00	2021-05-24
829	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	69,600		0.00	2023-06-02
830	0400	Ingdan, Inc.:O	12,000	15,360		0.00	2022-05-11
831	6178	Everbright Securities Company Limited:H	6,000	32,520		0.00	2023-05-11
832	0563	Shanghai Industrial Urban Development Group Limited:O	40,800	18,768		0.00	2020-10-29
833	0004	Wharf (Holdings) Limited (The):O	26,000	488,800		0.00	2023-06-30
834	1981	Cathay Group Holdings Inc.:O	14,000	17,080		0.00	2023-06-30
835	0486	UNITED COMPANY RUSAL, IPJSC:O	128,000	430,080		0.00	2023-05-02
836	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,754	14,490		0.00	2022-08-16
837	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,425	1,431,331		0.00	2023-06-29
838	2160	MicroPort CardioFlow Medtech Corporation:O	20,044	42,092		0.00	2023-01-11
839	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	368,280		0.00	2023-05-29
840	9988	Alibaba Group Holding Limited (KY):O	169,100	14,204,400		0.00	2023-07-04
841	1255	TATA Health International Holdings Limited (KY):O	2,000	960		0.00	2019-12-23
842	1072	Dongfang Electric Corporation Limited:H	2,800	29,232		0.00	2023-06-08
843	2013	Weimob Inc.:O	23,000	90,850		0.00	2023-06-13
844	2012	SUNSHINE OILSANDS LTD.:O	2,000	1,260		0.00	2020-06-23
845	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,548	94,430		0.00	2023-07-04
846	3759	Pharmaron Beijing Co., Ltd.:H	1,650	42,653		0.00	2023-06-16
847	0177	Jiangsu Expressway Company Limited:H	10,000	72,600		0.00	2023-06-07
848	0245	China Vered Financial Holding Corporation Limited:O	284,000	12,496		0.00	2021-11-24
849	0959	Century Entertainment International Holdings Limited:O	1,045	256		0.00	2021-03-04
850	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	92,750		0.00	2023-04-24
851	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,000	204,380		0.00	2023-06-28
852	2336	Shuoao International Holdings Limited (KY):O	14,700	2,778		0.00	2016-04-25
853	0681	Chinese People Holdings Company Limited:O	72,090	2,379		0.00	2018-10-15
854	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	5,000		0.00	2020-11-27
855	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	2,120		0.00	2021-11-04
856	1621	Vico International Holdings Limited:O	8,000	712		0.00	2018-05-04
857	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	146,800		0.00	2023-06-19
858	1610	COFCO Joycome Foods Limited:O	36,000	69,840		0.00	2023-06-21
859	0008	PCCW LIMITED:O	59,443	240,150		0.00	2023-06-28
860	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	6,192		0.00	2023-03-15
861	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2021-08-03
862	1716	Most Kwai Chung Limited:O	2,000	1,500		0.00	2021-06-24
863	1171	Yankuang Energy Group Company Limited:H	14,000	313,600		0.00	2023-06-26
864	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	225,000	697,500		0.00	2023-06-07
865	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	85,600		0.00	2023-05-09
866	1769	Scholar Education Group:O	4,000	4,840		0.00	2022-12-16
867	1130	China Environmental Resources Group Limited:O	14,620	599		0.00	2021-02-01
868	1400	Moody Technology Holdings Limited:O	25,000	37,750		0.00	2023-06-28
869	1099	SINOPHARM GROUP CO. LTD.:H	9,600	230,400		0.00	2023-04-14
870	9926	Akeso, Inc.:O	6,000	240,900		0.00	2023-05-25
871	1205	CITIC RESOURCES HOLDINGS LIMITED:O	56,000	21,840		0.00	2023-03-16
872	2128	China Lesso Group Holdings Limited:O	22,000	113,520		0.00	2023-06-27
873	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	41,200		0.00	2023-06-13
874	0207	Joy City Property Limited:O	100,000	27,500		0.00	2022-12-14
875	2039	China International Marine Containers (Group) Co., Ltd.:H	21,500	100,620		0.00	2023-06-26
876	0968	XINYI SOLAR HOLDINGS LIMITED:O	61,604	582,158		0.00	2023-06-19
877	1997	Wharf Real Estate Investment Company Limited:O	21,000	833,700		0.00	2023-06-08
878	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	832,950		0.00	2023-06-21
879	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	40,560		0.00	2023-05-10
880	6837	Haitong Securities Co., Ltd.:H	23,200	112,520		0.00	2023-01-12
881	0119	Poly Property Group Co., Limited:O	26,000	46,020		0.00	2022-12-07
882	0061	Green Leader Holdings Group Limited:O	3,570	353		0.00	2023-06-19
883	1680	Macau Legend Development Limited:O	42,000	10,920		0.00	2020-11-17
884	3333	China Evergrande Group:O	89,000	146,850	*	0.00	2022-03-18
885	1676	Gaodi Holdings Limited (KY):O	800	1,168		0.00	2022-05-27
886	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,450		0.00	2016-08-10
887	3690	Meituan:B	37,420	4,774,792		0.00	2023-07-04
888	0267	CITIC Limited (HK):O	193,000	1,829,640		0.00	2023-06-06
889	6969	Smoore International Holdings Limited:O	40,000	328,800		0.00	2023-06-13
890	0001	CK Hutchison Holdings Limited:O	24,868	1,192,421		0.00	2023-07-04
891	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	2,800		0.00	2020-04-29
892	0383	Tian An Medicare Limited (BM):O	7,000	6,090		0.00	2023-06-16
893	0751	Skyworth Group Limited:O	15,850	61,498		0.00	2022-03-21
894	3681	SINOMAB BIOSCIENCE LIMITED:O	6,600	11,748		0.00	2023-06-27
895	1338	BaWang International (Group) Holding Limited:O	20,000	1,100		0.00	2021-11-23
896	0163	Emperor International Holdings Limited:O	23,166	12,278		0.00	2021-09-28
897	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,229	223,417		0.00	2023-05-24
898	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,510,004	7,685,920		0.00	2023-06-21
899	2309	ZO Future Group:O	4,804	2,738		0.00	2023-05-18
900	8011	Polyard Petroleum International Group Limited:O	23,750	3,776	*	0.00	2020-09-03
901	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,800	580		0.00	2022-10-17
902	0580	Sun.King Technology Group Limited:O	10,000	17,100		0.00	2023-03-02
903	1612	Vincent Medical Holdings Limited:O	4,000	1,500		0.00	2021-08-13
904	0868	XINYI GLASS HOLDINGS LIMITED:O	25,259	316,748		0.00	2023-06-12
905	1310	HKBN Ltd.:O	8,000	34,400		0.00	2023-06-27
906	1532	China Partytime Culture Holdings Limited:O	9,000	1,071		0.00	2017-04-07
907	0305	Wuling Motors Holdings Limited:O	20,000	15,000		0.00	2022-12-30
908	9956	ANE (CAYMAN) INC.:O	7,000	40,110		0.00	2023-06-06
909	1846	EuroEyes International Eye Clinic Limited:O	2,000	9,520		0.00	2023-05-30
910	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	25,480		0.00	2023-06-27
911	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	42,000		0.00	2023-05-25
912	0303	VTECH HOLDINGS LIMITED:O	1,500	77,175		0.00	2023-06-29
913	8027	KPM Holding Limited:O	1,400	350		0.00	2020-07-22
914	0011	HANG SENG BANK, LIMITED:O	11,200	1,247,680		0.00	2023-06-29
915	8363	SDM Education Group Holdings Limited:O	4,000	408		0.00	2021-01-13
916	3328	Bank of Communications Co., Ltd.:H	202,405	955,352		0.00	2022-12-16
917	0689	EPI (Holdings) Limited:O	29,607	859		0.00	2022-02-24
918	0434	Boyaa Interactive International Limited:O	4,000	2,160		0.00	2017-11-17
919	8250	Du Du Holdings Limited (KY):O	2,100	288		0.00	2023-05-02
920	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,133	31,425		0.00	2022-12-09
921	2638	HK Electric Investments Limited:O	49,500	232,650		0.00	2023-06-29
922	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,700		0.00	2023-02-22
923	0659	CTF Services Limited (BM):O	21,727	193,588		0.00	2023-06-07
924	0546	Fufeng Group Limited:O	14,000	57,260		0.00	2022-12-02
925	1387	China Dili Group:O	48,990	32,333	*	0.00	2019-05-28
926	0823	Link Real Estate Investment Trust:Unit	13,947	618,549		0.00	2023-06-21
927	1348	Quali-Smart Holdings Limited:O	8,000	552		0.00	2019-10-04
928	8047	China Ocean Group Development Limited:O	33,000	3,333	*	0.00	2022-02-22
929	1555	MIE Holdings Corporation:O	18,000	666	*	0.00	2021-05-24
930	1970	IMAX China Holding, Inc.:O	1,800	12,762		0.00	2022-12-15
931	9995	RemeGen Co., Ltd.:H	1,000	40,350		0.00	2023-07-04
932	0438	IRICO Group New Energy Company Limited:H	500	3,995		0.00	2021-08-03
933	1725	USPACE Technology Group Limited:O	1,600	14,944		0.00	2023-02-06
934	1183	MECOM Power and Construction Limited:O	20,250	19,238		0.00	2023-06-29
935	0610	WAI KEE HOLDINGS LIMITED:O	4,000	6,160		0.00	2018-01-31
936	8167	Neo Telemedia Limited:O	48,000	2,448		0.00	2021-11-22
937	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,480		0.00	2019-10-21
938	0002	CLP HOLDINGS LIMITED:O	12,700	775,970		0.00	2023-06-07
939	3830	Kiddieland International Limited:O	5,000	170		0.00	2019-06-04
940	1447	SFK Construction Holdings Limited:O	2,000	1,100		0.00	2021-06-09
941	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	3,915		0.00	2021-12-10
942	1113	CK Asset Holdings Limited (KY):O	17,888	776,339		0.00	2023-06-02
943	1332	Touyun Biotech Group Limited:O	13,893	6,252		0.00	2022-06-13
944	2324	Capital VC Limited:O	2,080	331		0.00	2021-11-25
945	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	35,800		0.00	2021-06-03
946	0185	Zensun Enterprises Limited:O	9,200	5,428		0.00	2021-08-10
947	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,909	254,381		0.00	2023-07-04
948	1270	Langham Hospitality Investments Limited:O	15,500	17,050		0.00	2022-06-14
949	2618	JD Logistics, Inc.:O	31,100	387,506		0.00	2023-06-13
950	1246	Boill Healthcare Holdings Limited:O	6,320	360		0.00	2021-11-25
951	1888	Kingboard Laminates Holdings Limited:O	14,500	113,825		0.00	2023-06-28
952	8132	Century Energy International Holdings Limited:O	12,500	1,450		0.00	2019-02-27
953	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	102,960		0.00	2023-06-16
954	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	116,000		0.00	2023-06-09
955	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	192		0.00	2020-10-05
956	1051	G-Resources Group Limited:O	2,050	3,895		0.00	2021-06-29
957	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2021-09-06
958	2840	SPDR Gold Trust:Unit	1,450	2,032,900		0.00	2023-06-02
959	1340	Huisheng International Holdings Limited:O	4,000	176		0.00	2018-12-20
960	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	724,500		0.00	2023-04-18
961	0680	Nan Hai Corporation Limited:O	307,560	10,765	*	0.00	2019-01-10
962	3636	Poly Culture Group Corporation Limited:H	400	3,300		0.00	2020-03-17
963	0069	SHANGRI-LA ASIA LIMITED:O	16,000	96,960		0.00	2023-02-28
964	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	22,750		0.00	2023-06-27
965	0636	KLN Logistics Group Limited (BM):O	8,000	74,880		0.00	2023-06-20
966	0302	CMGE Technology Group Limited:O	12,000	21,840		0.00	2023-06-26
967	8156	Sinopharm Tech Holdings Limited:O	20,000	300		0.00	2021-07-12
968	0489	DongFeng Motor Group Company Limited (CN):H	12,000	44,880		0.00	2023-03-14
969	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	10,280		0.00	2022-08-19
970	0818	Hi Sun Technology (China) Limited:O	12,000	8,280		0.00	2022-02-15
971	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	17,600		0.00	2023-02-03
972	8030	Fengyinhe Holdings Limited:O	300	153		0.00	2023-03-21
973	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	22,440		0.00	2023-01-16
974	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	4,580		0.00	2023-06-21
975	3998	Bosideng International Holdings Limited:O	46,000	158,700		0.00	2023-06-07
976	2138	EC Healthcare:O	5,000	21,100		0.00	2023-04-26
977	3308	Golden Eagle Retail Group Limited:O	7,000	45,500		0.00	2015-10-23
978	9966	Alphamab Oncology:O	4,000	32,160		0.00	2022-11-01
979	1308	SITC International Holdings Company Limited:O	11,000	166,540		0.00	2023-04-28
980	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	91,485		0.00	2023-06-14
981	0867	China Medical System Holdings Limited:O	10,000	127,000		0.00	2023-03-21
982	2225	Jinhai Medical Technology Limited:O	5,000	7,350		0.00	2022-01-18
983	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,500	21,875		0.00	2020-03-12
984	1351	Bright Future Technology Holdings Limited:O	2,000	580		0.00	2021-04-09
985	0871	China Dredging Environment Protection Holdings Limited:O	6,000	318		0.00	2021-03-10
986	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	179,600		0.00	2023-04-25
987	0085	China Electronics Huada Technology Company Limited:O	8,000	11,840		0.00	2023-06-21
988	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	32,600		0.00	2022-12-30
989	0066	MTR CORPORATION LIMITED:O	24,300	877,230		0.00	2023-07-04
990	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,880	445,568		0.00	2023-03-20
991	2357	AviChina Industry & Technology Company Limited:H	24,000	94,560		0.00	2023-04-03
992	0883	CNOOC LIMITED:O	171,000	1,983,600		0.00	2023-06-23
993	0996	Carnival Group International Holdings Limited:O	3,600	259	*	0.00	2020-11-04
994	0384	CHINA GAS HOLDINGS LIMITED:O	20,600	188,078		0.00	2023-06-29
995	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	1,460		0.00	2022-10-26
996	1104	APAC Resources Limited:O	4,875	5,265		0.00	2020-03-17
997	0062	Transport International Holdings Limited:O	1,801	18,010		0.00	2023-06-30
998	0010	HANG LUNG GROUP LIMITED:O	5,000	59,700		0.00	2023-06-02
999	3989	Capital Environment Holdings Limited:O	52,000	7,124		0.00	2023-03-09
1000	6288	Fast Retailing Co., Ltd.:HDRO	1,800	35,640		0.00	2023-03-02
1001	9923	YEAHKA LIMITED:O	1,600	28,736		0.00	2023-06-29
1002	0905	Walnut Capital Limited:O	2,500	500		0.00	2016-01-13
1003	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	28,620		0.00	2023-04-27
1004	8028	Timeless Resources Holdings Limited:O	10,000	240		0.00	2015-05-07
1005	3319	A-Living Smart City Services Co., Ltd.:H	5,000	25,800		0.00	2023-02-01
1006	0756	Summi (Group) Holdings Limited:O	8,000	568		0.00	2021-02-23
1007	2339	BeijingWest Industries International Limited:O	2,000	500		0.00	2023-06-19
1008	1733	E-Commodities Holdings Limited:O	9,400	9,964		0.00	2022-12-16
1009	0530	Goldin Financial Holdings Limited:O	24,037	3,557	*	0.00	2020-10-27
1010	0598	SINOTRANS LIMITED:H	7,000	19,390		0.00	2023-05-12
1011	0240	BUILD KING HOLDINGS LIMITED:O	4,250	4,420		0.00	2022-06-23
1012	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	39,000		0.00	2023-07-03
1013	0522	ASMPT Limited:O	1,400	111,790		0.00	2023-06-28
1014	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,480		0.00	2021-10-26
1015	1556	Chinney Kin Wing Holdings Limited:O	5,000	980		0.00	2017-09-29
1016	1928	Sands China Ltd.:O	26,800	755,760		0.00	2023-05-05
1017	0672	Zhong An Group Limited:O	18,400	3,312		0.00	2022-02-18
1018	9888	Baidu, Inc.:A	7,350	1,037,085		0.00	2023-06-20
1019	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	280	*	0.00	2018-08-13
1020	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	41,340		0.00	2023-06-07
1021	1185	China Energine International (Holdings) Limited:O	14,000	1,176		0.00	2023-05-18
1022	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	21,200		0.00	2023-06-21
1023	1101	China Huarong Energy Company Limited:O	15,100	740		0.00	2020-12-29
1024	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200	5,052		0.00	2019-04-26
1025	6666	Evergrande Property Services Group Limited:O	34,000	78,200	*	0.00	2022-03-22
1026	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,064		0.00	2022-01-25
1027	1119	iDreamSky Technology Holdings Limited:O	4,400	15,972		0.00	2023-07-03
1028	0493	GOME Retail Holdings Limited:O	147,917	15,531	*	0.00	2023-03-30
1029	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	133,450		0.00	2023-07-04
1030	1241	Shuanghua Holdings Limited:O	2,000	150		0.00	2019-04-10
1031	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,897	20,526		0.00	2023-03-10
1032	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	144,900		0.00	2023-06-06
1033	1446	Hung Fook Tong Group Holdings Limited:O	2,000	560		0.00	2016-10-17
1034	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	37,140		0.00	2022-01-18
1035	0655	HONGKONG CHINESE LIMITED:O	6,000	2,640		0.00	2019-12-06
1036	2211	Universal Health International Group Holding Limited:O	2,000	224		0.00	2020-12-15
1037	0665	Haitong International Securities Group Limited:O	25,273	17,186		0.00	2023-06-23
1038	1013	Wai Chun Group Holdings Limited:O	6,400	224		0.00	2022-06-21
1039	6998	Genor Biopharma Holdings Limited:O	1,500	2,490		0.00	2022-06-07
1040	0887	Emperor Watch & Jewellery Limited:O	20,000	3,340		0.00	2021-08-26
1041	9996	Peijia Medical Limited:O	2,000	14,100		0.00	2023-02-07
1042	2686	AAG Energy Holdings Limited:O	10,000	18,300	*	0.00	2023-06-07
1043	0019	SWIRE PACIFIC LIMITED:A	2,500	151,250		0.00	2022-03-17
1044	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	20,130		0.00	2023-04-13
1045	1097	i-CABLE Communications Limited:O	20,372	998		0.00	2021-11-24
1046	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,492	81,363		0.00	2023-06-13
1047	1773	Tianli International Holdings Limited:O	6,000	11,940		0.00	2023-03-06
1048	8293	SingAsia Holdings Limited:O	5,000	95		0.00	2019-08-21
1049	0419	Hony Media Group:O	37,500	5,063		0.00	2023-02-06
1050	1672	Ascletis Pharma Inc.:O	3,000	6,000		0.00	2022-04-14
1051	0856	VSTECS Holdings Limited:O	4,000	16,480		0.00	2021-09-03
1052	0956	China Suntien Green Energy Corporation Limited:H	5,000	14,400		0.00	2023-06-16
1053	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	4,560		0.00	2023-03-24
1054	0063	China Asia Valley Group Limited:O	7,525	1,242		0.00	2022-06-02
1055	0497	CSI Properties Limited (BM):O	25,000	3,575		0.00	2019-04-24
1056	8056	Life Concepts Holdings Limited (KY):O	5,000	1,750		0.00	2023-06-07
1057	1469	Get Nice Financial Group Limited:O	6,550	4,192		0.00	2022-10-20
1058	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	96,750		0.00	2023-03-02
1059	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	59,040		0.00	2023-06-21
1060	1027	China Jicheng Holdings Limited:O	1,050	305		0.00	2020-07-07
1061	6677	Sino-Ocean Service Holding Limited:O	3,000	4,440		0.00	2023-05-18
1062	0424	MECOM Power and Construction Limited:Wrnt	450	35		0.00	2023-06-06
1063	6158	Zhenro Properties Group Limited:O	11,000	1,419		0.00	2022-11-21
1064	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,500	606,850		0.00	2023-07-04
1065	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	2,540		0.00	2022-04-11
1066	2331	LI NING COMPANY LIMITED:O	6,500	286,000		0.00	2023-07-03
1067	1381	Canvest Environmental Protection Group Company Limited:O	6,000	23,940		0.00	2023-01-09
1068	0123	Yuexiu Property Company Limited:O	9,840	87,379		0.00	2023-06-05
1069	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,100		0.00	2020-08-06
1070	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	14,340		0.00	2023-06-26
1071	8220	Bingo Group Holdings Limited:O	250	58		0.00	2022-03-17
1072	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1073	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	235,820		0.00	2023-06-06
1074	0723	Reliance Global Holdings Limited (BM):O	21,250	234		0.00	2018-05-03
1075	0992	LENOVO GROUP LIMITED:O	28,000	239,400		0.00	2023-06-19
1076	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	5,720		0.00	2023-05-30
1077	2623	Add New Energy Investment Holdings Group Limited:O	800	464		0.00	2023-05-10
1078	0656	FOSUN INTERNATIONAL LIMITED:O	18,224	100,232		0.00	2023-04-03
1079	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,800	11,614		0.00	2023-07-03
1080	1951	Jinxin Fertility Group Limited:O	6,000	26,940		0.00	2022-12-05
1081	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	530		0.00	2022-09-28
1082	1259	Prosperous Future Holdings Limited (KY):O	5,000	185		0.00	2021-02-03
1083	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,229	1,100		0.00	2018-12-28
1084	0753	Air China Limited:H	10,000	60,400		0.00	2023-05-11
1085	2678	Texhong International Group Limited:O	2,000	10,300		0.00	2023-04-03
1086	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	30,720		0.00	2023-06-07
1087	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,360		0.00	2023-03-29
1088	0826	Tiangong International Company Limited:O	6,000	12,240		0.00	2023-06-26
1089	0582	Shin Hwa World Limited:O	9,100	874		0.00	2021-02-17
1090	1686	SUNEVISION HOLDINGS LTD.:O	5,000	20,600		0.00	2021-07-14
1091	1336	New China Life Insurance Company Ltd.:H	2,200	46,640		0.00	2023-05-05
1092	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	540		0.00	2022-02-10
1093	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,600	63,840		0.00	2023-06-02
1094	6988	Joy Spreader Group Inc.:O	5,000	4,800		0.00	2023-06-09
1095	9868	XPeng Inc.:A	2,900	157,905		0.00	2023-07-04
1096	6886	Huatai Securities Co., Ltd.:H	3,600	35,316		0.00	2023-04-20
1097	0559	DeTai New Energy Group Limited:O	32,800	394		0.00	2023-05-23
1098	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	596,400		0.00	2023-01-06
1099	0630	AMCO United Holding Limited:O	2,000	118		0.00	2022-08-23
1100	0291	China Resources Beer (Holdings) Company Limited:O	6,667	349,017		0.00	2023-06-20
1101	3888	Kingsoft Corporation Limited:O	2,800	89,740		0.00	2023-06-20
1102	0979	Green Energy Group Limited:O	2,300	380		0.00	2023-02-22
1103	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,298	4,320		0.00	2020-04-20
1104	0148	Kingboard Holdings Limited:O	2,200	48,400		0.00	2023-06-02
1105	0876	Kaisa Health Group Holdings Limited:O	10,000	280		0.00	2017-11-30
1106	0512	Grand Pharmaceutical Group Limited:O	7,000	31,430		0.00	2022-07-19
1107	1801	Innovent Biologics, Inc.:O	3,000	99,300		0.00	2023-04-27
1108	0622	Oshidori International Holdings Limited:O	11,700	2,504		0.00	2021-02-19
1109	0144	China Merchants Port Holdings Company Limited:O	7,609	83,699		0.00	2023-04-26
1110	0987	China Renewable Energy Investment Limited:O	4,763	748		0.00	2022-01-28
1111	1208	MMG Limited (HK):O	16,000	38,240		0.00	2023-06-26
1112	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	98,880		0.00	2023-06-13
1113	6622	Zhaoke Ophthalmology Limited:O	1,000	3,900		0.00	2023-04-17
1114	0558	L.K. Technology Holdings Limited:O	2,500	19,250		0.00	2023-07-03
1115	0382	Edvantage Group Holdings Limited:O	2,072	4,869		0.00	2023-02-27
1116	0724	Ruixin International Holdings Limited:O	150	24		0.00	2022-11-10
1117	1789	AK Medical Holdings Limited:O	2,000	14,300		0.00	2022-11-18
1118	3301	Ronshine China Holdings Limited:O	3,000	870		0.00	2021-06-29
1119	2888	STANDARD CHARTERED PLC:O	4,956	340,973		0.00	2023-03-17
1120	8080	North Asia Strategic Holdings Limited:O	800	280		0.00	2019-03-27
1121	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	90		0.00	2022-09-09
1122	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,559	16,837		0.00	2023-01-18
1123	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	620		0.00	2019-02-27
1124	0832	Central China Real Estate Limited:O	5,000	765		0.00	2022-03-22
1125	0806	Value Partners Group Limited:O	3,000	7,710		0.00	2021-11-19
1126	0272	SHUI ON LAND LIMITED:O	13,096	11,655		0.00	2023-01-13
1127	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	12,120		0.00	2022-03-21
1128	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,319	712		0.00	2022-07-22
1129	3700	Inkeverse Group Limited:O	3,000	2,130		0.00	2021-05-18
1130	0670	China Eastern Airlines Corporation Limited:H	8,000	22,560		0.00	2023-01-27
1131	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,950		0.00	2023-05-04
1132	1818	Zhaojin Mining Industry Company Limited:H	4,000	41,120		0.00	2023-06-08
1133	0362	China Zenith Chemical Group Limited:O	781	367		0.00	2023-02-17
1134	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	14,040		0.00	2023-05-03
1135	0760	Talent Property Group Limited:O	15,000	225		0.00	2019-11-15
1136	1477	Ocumension Therapeutics:O	1,000	8,470		0.00	2023-06-08
1137	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	10,800		0.00	2022-07-19
1138	2125	Strawbear Entertainment Group:O	1,000	860		0.00	2023-03-14
1139	1030	SEAZEN GROUP LIMITED:O	10,000	15,500		0.00	2023-03-07
1140	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	2,752		0.00	2019-10-15
1141	1024	Kuaishou Technology:B	5,000	278,750		0.00	2023-07-04
1142	2192	Medlive Technology Co., Ltd.:O	1,000	7,280		0.00	2023-04-03
1143	9618	JD.com, Inc.:A	3,873	550,741		0.00	2023-07-03
1144	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	472		0.00	2015-06-26
1145	0910	China Sandi Holdings Limited:O	7,000	1,253		0.00	2019-01-17
1146	9922	Jiumaojiu International Holdings Limited:O	2,000	27,040		0.00	2023-05-29
1147	0365	Sino ICT Holdings Limited:O	2,000	680		0.00	2020-06-26
1148	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,120		0.00	2021-04-19
1149	0484	Forgame Holdings Limited:O	200	192		0.00	2020-11-11
1150	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	500	4,175		0.00	2021-07-02
1151	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	7,800		0.00	2023-06-09
1152	1371	China Ecotourism Group Limited:O	200	120		0.00	2023-01-26
1153	0431	Greater China Financial Holdings Limited:O	10,000	1,280		0.00	2022-06-06
1154	1498	PuraPharm Corporation Limited:O	500	490		0.00	2022-04-13
1155	1882	Haitian International Holdings Limited:O	2,000	36,800		0.00	2021-08-16
1156	9990	Archosaur Games Inc.:O	1,000	4,310		0.00	2023-04-19
1157	0772	China Literature Limited:O	1,271	43,977		0.00	2023-05-23
1158	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	7,440		0.00	2023-06-29
1159	1299	AIA Group Limited:O	14,200	1,158,010		0.00	2023-05-24
1160	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	11,960		0.00	2022-01-27
1161	9991	Baozun Inc.:A	200	2,176		0.00	2021-08-24
1162	6618	JD Health International Inc.:O	3,850	201,933		0.00	2023-06-15
1163	1876	Budweiser Brewing Company APAC Limited:O	15,900	324,360		0.00	2023-07-04
1164	2313	Shenzhou International Group Holdings Limited:O	1,800	139,860		0.00	2023-05-12
1165	6993	Blue Moon Group Holdings Limited:O	7,000	28,210		0.00	2022-08-22
1166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	20,160		0.00	2023-04-26
1167	6608	Bairong Inc.:B	500	4,780		0.00	2022-05-24
1168	1378	China Hongqiao Group Limited:O	11,000	73,590		0.00	2023-05-29
1169	1456	Guolian Minsheng Securities Company Limited:H	500	1,790		0.00	2015-11-10
1170	2096	Simcere Pharmaceutical Group Limited:O	3,000	23,310		0.00	2023-02-27
1171	3868	Xinyi Energy Holdings Limited:O	9,160	24,091		0.00	2023-06-02
1172	2883	China Oilfield Services Limited:H	2,000	17,300		0.00	2023-05-04
1173	6186	China Feihe Limited:O	10,000	45,000		0.00	2023-05-09
1174	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	13,620		0.00	2022-09-29
1175	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	12,375		0.00	2023-04-14
1176	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	424		0.00	2019-01-21
1177	9961	TRIP.COM GROUP LIMITED:O	700	198,800		0.00	2023-06-13
1178	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	630		0.00	2018-03-26
1179	3668	YANCOAL AUSTRALIA LTD:O	1,300	32,500		0.00	2023-06-15
1180	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	19,360		0.00	2023-03-06
1181	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,058	5,184		0.00	2022-10-26
1182	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	1,416		0.00	2023-04-28
1183	0777	NetDragon Websoft Holdings Limited:O	500	7,440		0.00	2023-04-03
1184	0804	Pinestone Capital Limited:O	250	68		0.00	2022-10-24
1185	2356	DAH SING BANKING GROUP LIMITED:O	1,296	7,543		0.00	2023-05-15
1186	6068	Wisdom Education International Holdings Company Limited:O	2,000	362		0.00	2021-06-11
1187	0299	Glory Sun Land Group Limited:O	100	39		0.00	2022-04-25
1188	3389	Hengdeli Holdings Limited:O	4,000	572		0.00	2023-07-04
1189	1658	Postal Savings Bank of China Co., Ltd.:H	18,000	87,660		0.00	2023-04-04
1190	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,960		0.00	2023-03-22
1191	9698	GDS Holdings Limited (KY):A	1,300	14,638		0.00	2023-06-29
1192	0087	SWIRE PACIFIC LIMITED:B	2,500	24,825		0.00	2021-02-01
1193	0288	WH Group Limited (KY):O	10,957	45,800		0.00	2023-04-28
1194	0869	Playmates Toys Limited:O	1,000	790		0.00	2020-11-30
1195	0973	L'Occitane International S.A.:O	1,250	23,500		0.00	2023-05-11
1196	6690	Haier Smart Home Co., Ltd.:H	2,400	56,880		0.00	2023-04-28
1197	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	348		0.00	2021-01-25
1198	0564	ZMJ Group Company Limited (CN):H	200	1,442		0.00	2023-05-09
1199	0439	KuangChi Science Limited:O	5,000	805		0.00	2021-10-21
1200	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	229	56		0.00	2020-05-06
1201	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	8,240		0.00	2023-06-13
1202	3396	Legend Holdings Corporation:H	1,000	7,400		0.00	2022-07-12
1203	1049	Celestial Asia Securities Holdings Limited:O	63	91		0.00	2020-09-08
1204	1224	C C Land Holdings Limited:O	3,000	4,650		0.00	2022-01-13
1205	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	6,105		0.00	2022-08-05
1206	1179	H World Group Limited:O	2,500	79,875		0.00	2023-05-18
1207	9985	WEILONG Delicious Global Holdings Ltd:O	1,800	14,364		0.00	2023-05-31
1208	2280	HC Group Inc.:O	1,000	260		0.00	2020-09-11
1209	9633	Nongfu Spring Co., Ltd:H	3,800	168,530		0.00	2023-07-04
1210	6601	Cheerwin Group Limited:O	1,000	1,670		0.00	2021-03-10
1211	1999	Man Wah Holdings Limited:O	2,800	15,008		0.00	2023-05-18
1212	0337	Greenland Hong Kong Holdings Limited:O	2,000	860		0.00	2019-09-18
1213	1199	COSCO SHIPPING Ports Limited:O	2,485	11,729		0.00	2023-06-21
1214	1029	IRC LIMITED:O	6,000	564		0.00	2022-11-17
1215	0674	China Tangshang Holdings Limited:O	2,400	336		0.00	2022-09-05
1216	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	12,900		0.00	2023-04-26
1217	1380	China Kingstone Mining Holdings Limited:O	97	95		0.00	2022-12-22
1218	0985	CST Holding (HK) Limited (KY):O	315	378		0.00	2021-02-05
1219	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	37,620		0.00	2023-06-30
1220	0697	Shoucheng Holdings Limited:O	4,800	9,168		0.00	2023-04-24
1221	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,000	120,120		0.00	2023-06-26
1222	1972	SWIRE PROPERTIES LIMITED:O	3,700	71,040		0.00	2022-11-15
1223	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	4,710		0.00	2023-06-13
1224	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,308	233		0.00	2022-08-25
1225	0138	CCT Fortis Holdings Limited:O	1,000	160		0.00	2016-04-13
1226	2779	China Xinhua Education Group Limited:O	1,000	780		0.00	2019-08-30
1227	2869	Greentown Service Group Co. Ltd.:O	2,000	7,580		0.00	2023-05-08
1228	1194	Bay Area Gold Group Limited:O	180	63	*	0.00	2020-08-11
1229	0230	Minmetals Land Limited:O	2,000	800		0.00	2021-01-15
1230	3886	Town Health International Medical Group Limited:O	4,000	1,280		0.00	2015-10-23
1231	2098	Zall Smart Commerce Group Ltd.:O	7,000	2,520		0.00	2022-07-04
1232	8269	Wealth Glory Holdings Limited:O	500	75		0.00	2019-10-10
1233	9669	Beisen Holding Limited:O	400	3,636		0.00	2023-06-28
1234	0033	International Genius Company:O	300	3,138		0.00	2021-06-10
1235	1046	Universe Entertainment and Culture Group Company Limited:O	500	140		0.00	2021-04-29
1236	0471	Silkwave Inc:O	915	393		0.00	2023-05-09
1237	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	2,280		0.00	2021-10-27
1238	2338	WEICHAI POWER CO., LTD.:H	1,000	12,180		0.00	2023-04-17
1239	2202	China Vanke Company Limited:H	1,124	11,892		0.00	2023-03-14
1240	0708	China Evergrande New Energy Vehicle Group Limited:O	5,500	17,600	*	0.00	2022-03-22
1241	0802	China e-Wallet Payment Group Limited:O	300	20		0.00	2022-08-16
1242	1257	China Everbright Greentech Limited:O	1,000	1,350		0.00	2022-12-19
1243	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	20,070		0.00	2023-05-08
1244	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	69		0.00	2016-11-07
1245	1233	Times China Holdings Limited:O	1,000	690		0.00	2023-04-27
1246	8239	Capital Finance Holdings Limited:O	36	21		0.00	2023-02-24
1247	8172	Lajin Entertainment Network Group Limited:O	1,920	106		0.00	2021-03-02
1248	0346	Yanchang Petroleum International Limited:O	500	248		0.00	2023-05-15
1249	9866	NIO Inc.:A	700	54,565		0.00	2023-06-30
1250	0764	Eternity Investment Limited:O	1,692	120		0.00	2019-07-30
1251	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	62,920		0.00	2023-03-23
1252	1193	China Resources Gas Group Limited:O	1,000	27,200		0.00	2023-06-07
1253	0159	Brockman Mining Limited:O	4,000	640		0.00	2021-05-25
1254	8173	Hephaestus Holdings Limited:O	90	40		0.00	2022-07-29
1255	0881	Zhongsheng Group Holdings Limited:O	1,000	32,100		0.00	2023-03-10
1256	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,120		0.00	2022-06-27
1257	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,480		0.00	2023-06-28
1258	2003	VCREDIT HOLDINGS LIMITED:O	200	572		0.00	2018-06-25
1259	2015	Li Auto Inc.:A	700	100,870		0.00	2023-05-15
1260	1038	CK Infrastructure Holdings Limited:O	1,000	41,850		0.00	2023-03-08
1261	6818	China Everbright Bank Company Limited:H	5,000	11,300		0.00	2023-05-23
1262	2518	Autohome Inc.:O	200	11,500		0.00	2023-05-10
1263	1916	JIANGXI BANK CO., LTD.:H	500	500		0.00	2018-06-28
1264	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100	46		0.00	2021-07-28
1265	2051	Vala Inc. (KY):O	500	56		0.00	2021-10-19
1266	0707	Asia Television Holdings Limited:O	4,000	188		0.00	2022-07-22
1267	3633	Zhongyu Energy Holdings Limited:O	1,000	5,790		0.00	2023-05-18
1268	1857	China Everbright Water Limited:O	1,000	1,260		0.00	2022-10-19
1269	2048	E-House (China) Enterprise Holdings Limited:O	600	133		0.00	2023-06-15
1270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	285	*	0.00	2012-12-21
1271	1992	Fosun Tourism Group:O	400	3,104		0.00	2022-06-07
1272	0673	China Health Group Limited:O	150	176		0.00	2022-08-17
1273	1913	PRADA S.P.A.:O	800	42,240		0.00	2022-12-02
1274	6979	ZJLD Group Inc:O	1,000	8,270		0.00	2023-05-03
1275	0911	Qianhai Health Holdings Limited:O	500	23		0.00	2021-05-21
1276	1141	CMBC Capital Holdings Limited:O	328	413		0.00	2023-06-30
1277	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	790		0.00	2019-09-30
1278	1691	JS Global Lifestyle Company Limited:O	1,000	1,260		0.00	2023-01-13
1279	0274	Renaissance Asia Silk Road Group Limited:O	450	53		0.00	2020-03-17
1280	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	43,700		0.00	2023-06-29
1281	1628	Yuzhou Group Holdings Company Limited:O	1,554	361		0.00	2022-10-14
1282	3360	Far East Horizon Limited:O	1,000	6,120		0.00	2023-05-29
1283	1907	China Risun Group Limited (KY):O	1,000	3,650		0.00	2022-12-22
1284	1388	Embry Holdings Limited:O	95	49		0.00	2022-05-16
1285	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	12,180		0.00	2023-01-06
1286	1269	China First Capital Group Limited:O	400	27		0.00	2023-04-14
1287	3908	China International Capital Corporation Limited:H	400	5,560		0.00	2023-01-31
1288	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	550	1,018		0.00	2023-02-17
1289	3900	Greentown China Holdings Limited:O	500	3,890		0.00	2023-06-14
1290	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	387	38		0.00	2022-10-20
1291	1209	China Resources Mixc Lifestyle Services Limited:O	400	16,020		0.00	2022-11-14
1292	0817	China Jinmao Holdings Group Limited:O	2,165	2,511		0.00	2023-05-19
1293	1966	China SCE Group Holdings Limited:O	600	306		0.00	2022-09-19
1294	6881	China Galaxy Securities Co., Ltd.:H	500	2,120		0.00	2022-11-01
1295	3913	KWG Living Group Holdings Limited:O	250	225		0.00	2022-02-18
1296	0009	KEYNE LTD:O	440	7		0.00	2016-12-13
1297	1432	China Shengmu Organic Milk Limited:O	1,000	330		0.00	2022-09-06
1298	8009	Chinese Energy Holdings Limited:O	7	3	*	0.00	2018-11-27
1299	0505	Xingye Alloy Materials Group Limited (KY):O	100	110		0.00	2019-07-30
1300	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,520		0.00	2020-11-13
1301	8072	Roma (meta) Group Limited:O	62	2		0.00	2021-06-21
1302	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	471	405		0.00	2019-12-27
1303	8179	Palinda Group Holdings Limited:O	80	14		0.00	2019-09-03
1304	6099	China Merchants Securities Co., Ltd.:H	100	744		0.00	2023-03-21
1305	6626	YUEXIU SERVICES GROUP LIMITED:O	104	308		0.00	2021-07-27
1306	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	22		0.00	2016-11-11
1307	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	3,260		0.00	2022-07-05
1308	9999	NetEase, Inc.:O	200	31,480		0.00	2023-02-10
1309	0353	Energy International Investments Holdings Limited:O	40	24		0.00	2022-09-16
1310	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	24		0.00	2019-11-11
1311	1821	ESR Group Limited (KY):O	200	2,652		0.00	2023-05-18
1312	1231	Newton Resources Ltd:O	170	73		0.00	2020-01-07
1313	1516	Sunac Services Holdings Limited:O	96	217		0.00	2023-05-22
1314	8120	China Demeter Financial Investments Limited:O	14	2		0.00	2019-05-29
1315	0933	Viva Goods Company Limited:O	178	258		0.00	2023-05-19
1316	1182	Success Dragon International Holdings Limited:O	6	1		0.00	2021-06-10
1317	0041	GREAT EAGLE HOLDINGS LIMITED:O	12	181		0.00	2022-01-17
1318	0149	China Agri-Products Exchange Limited:O	124	11		0.00	2021-11-25
1319	2172	MicroPort NeuroScientific Corporation:O	7	97		0.00	2022-07-15
1320	0286	Aidigong Maternal & Child Health Limited (BM):O	50	18		0.00	2023-05-18
1321	0988	Silk Road Logistics Holdings Limited:O	7	1	*	0.00	2021-06-08
1322	1003	Huanxi Media Group Limited:O	20	23		0.00	2023-04-06
1323	3329	BOCOM International Holdings Company Limited:O	4	2		0.00	2021-05-28
1324	0059	Skyfame Realty (Holdings) Limited:O	9	0		0.00	2023-06-08

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CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司CCASS ID: B01601

CCASS holdings on 2023-07-04

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601