CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,049,995	132,549,945		5.07	2023-05-30
2	3330	Lingbao Gold Group Company Ltd.:H	5,128,000	6,820,240		1.73	2023-07-03
3	8328	Xinyi Electric Storage Holdings Limited:O	10,443,647	29,764,394		1.33	2023-04-24
4	1020	Cybernaut International Holdings Company Limited:O	46,608,000	4,660,800		1.17	2023-06-06
5	2068	China Aluminum International Engineering Corporation Limited:H	3,507,000	6,593,160		0.88	2023-05-02
6	8111	China Technology Industry Group Limited:O	3,628,000	301,124		0.81	2022-03-23
7	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	45,000	477,450		0.67	2023-01-18
8	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,576,000	453,744		0.63	2023-01-09
9	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,202,000	7,260,080		0.62	2023-06-30
10	8535	Vistar Holdings Limited:O	6,740,000	734,660		0.56	2021-02-05
11	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,408,000	16,548,720		0.53	2023-06-27
12	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,828,000	4,895,520		0.52	2023-03-07
13	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	54,000	7,182		0.51	2022-05-30
14	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	46,240		0.50	2017-03-17
15	8003	Great World Company Holdings Ltd:O	1,485,400	631,295		0.45	2023-05-12
16	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,172,000	2,632,760		0.44	2023-06-30
17	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	228,000	90,060	*	0.36	2023-05-08
18	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	217,500	141,375		0.33	2023-04-24
19	2060	Pujiang International Group Limited:O	2,527,000	1,187,690		0.31	2023-03-16
20	1746	Man Shun Group (Holdings) Limited:O	3,116,000	517,256		0.31	2022-04-01
21	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,598,000	518,112		0.30	2023-06-15
22	0984	AEON STORES (HONG KONG) CO., LIMITED:O	675,000	560,250		0.26	2022-12-07
23	2237	China Graphite Group Limited:O	4,030,000	4,876,300		0.25	2023-06-27
24	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	225,120		0.22	2023-05-30
25	1826	FDB Holdings Limited:O	2,770,000	224,370		0.21	2023-05-08
26	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	66,640		0.20	2023-03-17
27	1053	Chongqing Iron & Steel Company Limited:H	1,051,000	840,800		0.20	2023-06-23
28	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	477,530	133,708		0.19	2022-12-13
29	1172	Magnus Concordia Group Limited:O	10,035,000	642,240		0.17	2023-06-20
30	2165	Ling Yue Services Group Limited:O	490,000	289,100		0.17	2022-12-15
31	1591	Shun Wo Group Holdings Limited:O	6,800,000	149,600		0.17	2023-05-12
32	0122	CROCODILE GARMENTS LIMITED:O	2,404,000	391,852		0.17	2023-05-15
33	0276	Mongolia Energy Corporation Limited:O	315,526	242,955		0.17	2023-07-03
34	1180	Paradise Entertainment Limited (BM):O	1,699,400	2,090,262		0.16	2023-06-27
35	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	456,000	77,520		0.16	2023-03-15
36	1023	SITOY GROUP HOLDINGS LIMITED:O	1,513,000	1,225,530		0.16	2023-02-16
37	0474	Aceso Life Science Group Limited:O	11,431,267	1,211,714		0.15	2023-04-21
38	1647	Grandshores Technology Group Limited:O	1,730,000	100,340		0.14	2023-06-14
39	0983	SOCAM Development Limited:O	534,477	571,890		0.14	2022-01-24
40	1937	JiaChen Holding Group Limited:O	1,400,000	714,000		0.14	2022-01-26
41	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	89,332		0.13	2017-09-11
42	1450	Be Friends Holding Limited:O	1,778,000	2,560,320		0.13	2023-05-17
43	3997	Telecom Service One Holdings Limited:O	162,000	84,240		0.13	2023-05-31
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,967,152	247,861		0.13	2023-05-12
45	0747	Shenyang Public Utility Holdings Company Limited:H	748,000	75,548		0.12	2023-06-19
46	8018	Finsoft Financial Investment Holdings Limited:O	151,500	25,604		0.12	2023-05-05
47	0723	Reliance Global Holdings Limited (BM):O	9,629,727	105,927		0.11	2023-05-11
48	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
49	2146	Roiserv Lifestyle Services Co., Ltd.:H	98,000	189,140		0.10	2023-06-07
50	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	612,000	116,280		0.10	2023-02-14
51	0685	Media Chinese International Limited (BM):O	1,717,000	394,910		0.10	2021-06-21
52	2699	Xinming China Holdings Limited:O	1,906,000	22,872	*	0.10	2023-01-17
53	3728	Ching Lee Holdings Limited:O	1,000,000	93,000		0.10	2020-01-10
54	1165	Shunfeng International Clean Energy Limited:O	4,966,000	129,116		0.10	2023-05-16
55	8028	Timeless Resources Holdings Limited:O	2,742,000	65,808		0.10	2021-01-25
56	3889	Global Corn Group Limited:O	1,476,000	119,556		0.10	2023-05-30
57	1555	MIE Holdings Corporation:O	3,062,000	113,294	*	0.09	2023-04-26
58	1749	Shanshan Brand Management Co., Ltd.:H	30,000	13,200		0.09	2023-05-10
59	3066	CSOP Bitcoin Futures ETF:Unit	16,000	216,480		0.09	2023-04-03
60	0746	Lee & Man Chemical Company Limited:O	724,000	3,482,440		0.09	2023-04-03
61	1841	A.Plus Group Holdings Limited:O	350,000	122,500		0.09	2019-08-27
62	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13,500	305,640		0.09	2022-03-30
63	0264	China International Development Corporation Limited:O	324,000	204,120		0.08	2023-04-27
64	2389	Beijing Health (Holdings) Limited (KY):O	5,118,000	522,036		0.08	2023-02-08
65	3938	LFG Investment Holdings Limited:O	340,000	61,200		0.08	2023-05-30
66	1539	Unity Group Holdings International Limited:O	2,620,000	1,310,000		0.08	2023-06-23
67	0894	Man Yue Technology Holdings Limited:O	388,000	190,120		0.08	2021-09-30
68	0730	Capital Industrial Financial Services Group Limited:O	3,242,000	395,524		0.08	2023-05-12
69	8040	COOLPOINT INNONISM HOLDING LIMITED:O	275,000	156,750		0.08	2023-07-04
70	0261	GBA Holdings Limited:O	1,776,802	63,965		0.08	2023-06-27
71	0091	Golden Century International Holdings Group Limited:O	3,521,656	84,520	*	0.08	2023-05-16
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	100,440		0.08	2023-06-30
73	1202	Chengdu SIWI Science and Technology Company Limited:H	122,000	100,040		0.08	2022-02-15
74	8536	TL Natural Gas Holdings Limited:O	135,000	28,755		0.08	2022-01-07
75	0428	Cocoon Holdings Limited:O	390,110	115,082		0.08	2023-05-11
76	0888	Bison Finance Group Limited:O	1,062,000	67,968		0.07	2023-05-29
77	1725	USPACE Technology Group Limited:O	224,400	2,095,896		0.07	2023-07-04
78	2222	NVC International Holdings Limited:O	3,051,000	201,366		0.07	2023-05-12
79	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,018,200	183,276		0.07	2023-04-27
80	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,162,000	2,905,000		0.07	2023-05-31
81	0814	Beijing Jingkelong Company Limited:H	129,000	74,820		0.07	2018-01-30
82	1612	Vincent Medical Holdings Limited:O	456,000	171,000		0.07	2023-05-08
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,208,182	1,727,700		0.07	2023-06-08
84	8188	GME GROUP HOLDINGS LIMITED (KY):O	340,000	28,560		0.07	2023-05-18
85	1262	Labixiaoxin Snacks Group Limited:O	918,000	211,140		0.07	2023-05-10
86	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	41,600		0.07	2022-01-25
87	3058	Global X China Innovator Active ETF:Unit	1,000	34,140		0.07	2023-05-12
88	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	168,080		0.07	2020-10-23
89	0451	GCL New Energy Holdings Limited:O	783,612	438,823		0.07	2023-06-26
90	2246	GOGOX HOLDINGS LIMITED:O	418,107	526,815		0.07	2023-07-03
91	0455	Tianda Pharmaceuticals Limited:O	1,434,000	299,706		0.07	2023-05-02
92	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	17,570		0.07	2023-06-23
93	0925	Beijing Properties (Holdings) Limited:O	4,524,000	275,964		0.06	2023-06-26
94	1912	Contel Technology Company Limited:O	680,000	42,840		0.06	2023-06-30
95	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	485,521	422,403		0.06	2023-05-09
96	8069	Flydoo Technology Holding Limited:O	410,000	55,760		0.06	2023-05-11
97	0070	Rich Goldman Holdings Limited:O	1,159,900	53,355		0.06	2023-05-09
98	1059	KANTONE HOLDINGS LIMITED:O	155,170	58,965		0.06	2023-06-15
99	0235	CSC Holdings Limited (HK):O	12,077,500	422,713		0.06	2023-06-13
100	0829	Shenguan Holdings (Group) Limited:O	1,860,000	558,000		0.06	2023-07-04
101	8319	Expert Systems Holdings Limited:O	460,000	50,600		0.06	2020-07-07
102	0176	Superactive Group Company Limited:O	1,156,800	30,077		0.06	2021-09-20
103	2880	Liaoning Port Co., Ltd.:H	2,916,200	1,983,016		0.06	2023-05-11
104	2009	BBMG Corporation:H	1,318,000	1,133,480		0.06	2023-06-30
105	0603	China Oil And Gas Group Limited:O	3,163,620	756,105		0.06	2023-04-21
106	8196	Futian Holdings Limited:O	168,000	168,000		0.06	2023-06-12
107	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	184,900	950,386		0.06	2023-07-03
108	0756	Summi (Group) Holdings Limited:O	1,268,000	90,028		0.06	2023-06-23
109	0921	Hisense Home Appliances Group Co., Ltd.:H	255,000	5,089,800		0.06	2023-07-04
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	608,000	376,960		0.06	2023-05-25
111	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	97,200	731,916		0.05	2023-06-30
112	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	408,200	375,544		0.05	2023-06-14
113	1740	Values Cultural Investment Limited:O	560,000	55,440		0.05	2021-09-09
114	8078	China Creative Digital Entertainment Limited:O	209,463	3,351	*	0.05	2023-05-02
115	2116	Jiangsu Innovative Ecological New Materials Limited:O	254,000	66,040		0.05	2023-04-12
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	152,624	37,393		0.05	2023-06-30
117	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	238,000	59,500		0.05	2023-05-10
118	1399	Veson Holdings Limited (KY):O	574,000	143,500		0.05	2023-05-19
119	1536	Yuk Wing Group Holdings Limited:O	200,000	23,400		0.05	2023-06-13
120	8622	Huakang Biomedical Holdings Company Limited:O	216,000	41,472		0.05	2021-12-01
121	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	390,000	12,480		0.05	2019-06-11
122	1395	ELL Environmental Holdings Limited:O	575,000	102,350		0.05	2020-08-11
123	1710	Trio Industrial Electronics Group Limited:O	516,000	147,060		0.05	2023-04-27
124	3636	Poly Culture Group Corporation Limited:H	45,300	373,725		0.05	2023-07-04
125	0139	Smart Fish Wealthlink Holdings Limited:O	8,400,148	294,005		0.05	2023-05-11
126	0703	Future Bright Holdings Limited:O	348,000	93,960		0.05	2023-04-27
127	8509	Wine's Link International Holdings Limited:O	200,000	85,000		0.05	2022-01-26
128	0868	XINYI GLASS HOLDINGS LIMITED:O	2,056,786	25,792,096		0.05	2023-06-28
129	8006	Sino Splendid Holdings Limited:O	73,337	11,514		0.05	2023-05-25
130	0362	China Zenith Chemical Group Limited:O	258,812	121,642		0.05	2023-05-15
131	0820	HSBC China Dragon Fund:Unit	13,811	197,774		0.05	2023-05-10
132	8296	Sino-Life Group Limited:O	360,000	50,400		0.05	2020-02-04
133	3337	Anton Oilfield Services Group:O	1,442,000	605,640		0.05	2023-06-20
134	1638	Kaisa Group Holdings Ltd.:O	3,346,284	726,144		0.05	2023-06-30
135	1323	Huasheng International Holding Limited:O	2,000,000	182,000		0.05	2023-04-27
136	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,185,000	75,840		0.05	2023-05-12
137	1927	Jiujiuwang Food International Limited:O	375,000	64,500		0.05	2023-04-27
138	2346	Universal Star (Holdings) Limited:O	280,000	229,600	*	0.05	2021-11-11
139	8126	G.A. HOLDINGS LIMITED:O	224,000	32,480		0.05	2020-07-07
140	1883	CITIC Telecom International Holdings Limited:O	1,715,792	5,164,534		0.05	2023-06-29
141	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	741,600	3,730,248		0.05	2023-07-03
142	1552	BHCC Holding Limited:O	360,000	37,800		0.05	2023-04-14
143	1297	Sinosoft Technology Group Limited:O	546,000	180,180		0.04	2023-06-19
144	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,340,000	416,640		0.04	2023-06-23
145	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	880,667	23,778		0.04	2023-05-25
146	0827	Ko Yo Chemical (Group) Limited:O	2,680,000	375,200		0.04	2023-05-11
147	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	428,000		0.04	2017-05-18
148	0789	Artini Holdings Limited:O	488,800	88,473		0.04	2023-06-20
149	0240	BUILD KING HOLDINGS LIMITED:O	547,779	569,690		0.04	2023-06-05
150	9938	WAH WO HOLDINGS GROUP LIMITED:O	440,000	47,960		0.04	2023-05-08
151	8391	Cornerstone Technologies Holdings Limited:O	356,000	245,640		0.04	2023-06-23
152	0347	Angang Steel Company Limited:H	601,972	1,240,062		0.04	2023-06-19
153	0591	China High Precision Automation Group Limited:O	437,000	94,829		0.04	2023-06-26
154	1962	Evergreen Products Group Limited:O	288,000	119,520		0.04	2021-07-13
155	3110	Global X Hang Seng High Dividend Yield ETF:Unit	19,800	443,124		0.04	2023-05-09
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,294,102	504,700		0.04	2023-05-29
157	3147	CSOP SZSE ChiNext ETF:Unit	17,200	145,426		0.04	2023-04-19
158	8311	Perfect Optronics Limited:O	620,000	108,500		0.04	2023-05-29
159	3868	Xinyi Energy Holdings Limited:O	3,414,231	8,979,428		0.04	2023-07-03
160	1124	COASTAL GREENLAND LIMITED:O	1,726,087	44,878		0.04	2023-06-20
161	3382	Tianjin Port Development Holdings Limited:O	2,560,631	1,408,347		0.04	2023-06-23
162	0298	Chuang's China Investments Limited:O	967,374	197,344		0.04	2023-05-08
163	1878	SOUTHGOBI RESOURCES LTD.:O	120,400	91,504		0.04	2023-04-17
164	0810	China Castson 81 Finance Company Limited (BM):O	57,000	63,840		0.04	2023-06-30
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	938,770	413,059		0.04	2023-05-23
166	6038	G & M Holdings Limited (KY):O	400,000	64,400		0.04	2018-08-08
167	8167	Neo Telemedia Limited:O	3,800,000	193,800		0.04	2023-07-03
168	3600	MODERN DENTAL GROUP LIMITED:O	379,000	1,140,790		0.04	2023-06-28
169	2110	Tian Cheng Holdings Limited:O	880,000	55,440		0.04	2023-06-14
170	0082	Crazy Sports Group Limited:O	1,785,200	305,269		0.04	2023-06-28
171	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	141,000	50,760		0.04	2023-05-12
172	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	15,750		0.04	2023-03-27
173	8340	Zijing International Financial Holdings Limited:O	30,000	8,550		0.04	2023-04-14
174	1063	SUNCORP TECHNOLOGIES LIMITED:O	599,629	131,918		0.04	2023-06-09
175	0321	TEXWINCA HOLDINGS LIMITED:O	538,000	672,500		0.04	2023-03-03
176	8510	Top Standard Corporation:O	536,000	29,480		0.04	2023-05-19
177	1188	Hybrid Kinetic Group Limited:O	7,882,000	189,168		0.04	2023-06-30
178	1581	Progressive Path Group Holdings Limited:O	160,000	32,480		0.04	2023-05-08
179	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	304,000	167,200		0.04	2021-11-17
180	2013	Weimob Inc.:O	1,072,000	4,234,400		0.04	2023-07-04
181	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	91,900	159,906		0.04	2023-06-23
182	6051	Youzan Technology Limited:O	7,024,000	1,053,600		0.04	2023-06-23
183	0802	China e-Wallet Payment Group Limited:O	228,500	14,853		0.04	2023-06-20
184	2878	Solomon Systech (International) Limited:O	942,000	442,740		0.04	2023-06-26
185	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,253,000	338,310		0.04	2023-06-06
186	1632	Minshang Creative Technology Holdings Limited:O	332,000	112,880		0.04	2023-05-08
187	0389	China Tontine Wines Group Limited:O	1,086,000	86,880		0.04	2023-06-23
188	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,430,264	315,584		0.04	2023-05-29
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,012,874	1,458,539		0.04	2023-07-03
190	1575	Regal Partners Holdings Limited:O	1,000,000	188,000		0.04	2023-01-20
191	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	64,416		0.04	2021-10-22
192	0599	E. BON HOLDINGS LIMITED:O	260,060	45,511		0.04	2023-05-08
193	1686	SUNEVISION HOLDINGS LTD.:O	845,058	3,481,639		0.04	2023-07-04
194	2012	SUNSHINE OILSANDS LTD.:O	87,630	55,207		0.04	2023-06-20
195	0613	Planetree International Development Limited:O	339,315	203,589		0.04	2023-06-20
196	0595	AV CONCEPT HOLDINGS LIMITED:O	325,600	130,240		0.04	2023-06-30
197	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	102,000		0.04	2023-05-04
198	1695	S&P International Holding Limited:O	380,000	20,520		0.04	2023-04-27
199	0183	Winfull Group Holdings Limited:O	199,200	42,629		0.04	2023-05-03
200	1884	eprint Group Limited:O	192,000	72,000		0.03	2023-07-04
201	8156	Sinopharm Tech Holdings Limited:O	1,600,000	24,000		0.03	2023-04-27
202	0230	Minmetals Land Limited:O	1,165,000	466,000		0.03	2023-06-30
203	6108	New Ray Medicine International Holding Limited:O	580,800	35,429		0.03	2023-04-24
204	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	14,560		0.03	2022-08-23
205	2866	COSCO SHIPPING Development Co., Ltd.:H	1,256,200	1,243,638		0.03	2023-06-28
206	0418	FOUNDER HOLDINGS LIMITED:O	408,640	253,357		0.03	2023-06-23
207	2682	Yun Lee Marine Group Holdings Limited:O	340,000	76,500		0.03	2023-06-30
208	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	425,700	1,765,804		0.03	2023-06-28
209	8519	XinXiang Era Group Company Limited:O	390,000	25,350		0.03	2023-06-30
210	0280	KING FOOK HOLDINGS LIMITED:O	304,000	152,000		0.03	2023-06-28
211	8333	Astrum Financial Holdings Limited:O	32,000	17,600		0.03	2022-12-22
212	0690	Uni-Bio Science Group Limited:O	2,119,799	129,308		0.03	2023-05-03
213	9916	Xingye Wulian Service Group Co. Ltd.:O	132,000	101,640		0.03	2023-04-21
214	0103	Shougang Century Holdings Limited:O	650,000	111,800		0.03	2023-05-02
215	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	60,650	570,110		0.03	2023-06-28
216	1133	Harbin Electric Company Limited:H	220,000	710,600		0.03	2023-06-15
217	3393	Wasion Holdings Limited:O	318,000	1,036,680		0.03	2023-06-20
218	3301	Ronshine China Holdings Limited:O	530,000	153,700		0.03	2023-06-12
219	2129	Legion Consortium Limited:O	390,000	39,390		0.03	2023-06-13
220	3313	ArtGo Holdings Limited:O	96,100	23,833		0.03	2023-06-28
221	1371	China Ecotourism Group Limited:O	47,822	28,693		0.03	2023-03-23
222	1653	MOS House Group Limited:O	74,000	27,380		0.03	2022-07-18
223	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	283,920		0.03	2023-06-09
224	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	288,000	293,760		0.03	2023-05-16
225	0459	Legend Upstar Holdings Limited (KY):O	543,400	76,076		0.03	2023-05-29
226	2023	China Ludao Technology Company Limited:O	148,000	136,160		0.03	2023-04-27
227	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.03	2023-06-19
228	8153	Jiading International Group Holdings Limited:O	452,375	57,452		0.03	2023-02-17
229	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	421,030	639,966		0.03	2023-06-29
230	8493	Dragon King Group Holdings Limited:O	60,000	3,360		0.03	2023-04-27
231	0328	ALCO HOLDINGS LIMITED (BM):O	4,600	7,268		0.03	2023-06-27
232	0635	PLAYMATES HOLDINGS LIMITED:O	590,960	378,214		0.03	2019-04-26
233	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	64,000	88,576		0.03	2023-06-20
234	2822	CSOP FTSE China A50 ETF:Unit	240,000	3,048,000		0.03	2023-06-30
235	6128	Graphex Group Limited:O	220,000	106,700		0.03	2023-07-04
236	0214	ASIA ORIENT HOLDINGS LIMITED:O	237,804	128,414		0.03	2023-05-04
237	0674	China Tangshang Holdings Limited:O	968,600	135,604		0.03	2023-02-17
238	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	19,200		0.03	2021-01-26
239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	702,330		0.03	2023-05-22
240	0193	CAPITAL ESTATE LIMITED:O	53,771	12,367		0.03	2023-05-11
241	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,450	739,040		0.03	2023-05-12
242	1310	HKBN Ltd.:O	360,500	1,550,150		0.03	2023-07-03
243	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	6,960	*	0.03	2015-05-26
244	1153	Jiayuan Services Holdings Limited:O	166,000	45,650	*	0.03	2022-12-13
245	0788	China Tower Corporation Limited:H	12,662,000	11,142,560		0.03	2023-06-30
246	0923	Integrated Waste Solutions Group Holdings Limited:O	1,308,000	60,168		0.03	2023-05-30
247	3828	Ming Fai International Holdings Limited:O	199,000	119,400		0.03	2018-11-22
248	1737	A & S Group (Holdings) Limited:O	270,000	34,830		0.03	2019-11-06
249	8365	Hatcher Group Limited:O	240,000	31,680		0.03	2023-05-10
250	0131	CHEUK NANG (HOLDINGS) LIMITED:O	175,574	330,079		0.03	2023-06-27
251	1618	Metallurgical Corporation of China Ltd.:H	770,000	1,516,900		0.03	2023-06-30
252	1225	Lerado Financial Group Company Limited:O	61,480	11,681		0.03	2023-06-23
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	824,925	235,104	*	0.03	2023-06-23
254	1839	CIMC Vehicles (Group) Co., Ltd.:H	150,000	1,114,500		0.03	2023-07-03
255	0343	CULTURECOM HOLDINGS LIMITED:O	443,106	172,811		0.03	2023-06-20
256	0479	CIL HOLDINGS LIMITED:O	1,366,280	13,663	*	0.03	2023-06-20
257	0701	CNT GROUP LIMITED:O	498,000	166,830		0.03	2017-05-25
258	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	231,000	337,260		0.03	2023-04-17
259	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	25,200		0.03	2021-03-16
260	8416	HM International Holdings Limited:O	110,000	12,870		0.03	2023-05-05
261	8627	Orange Tour Cultural Holding Limited:O	208,000	24,752		0.03	2023-05-09
262	0340	Tongguan Gold Group Limited:O	880,620	528,372		0.03	2023-06-14
263	1716	Most Kwai Chung Limited:O	70,000	52,500		0.03	2023-05-25
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,433,737	2,265,304		0.03	2023-06-20
265	0167	IDT INTERNATIONAL LIMITED:O	668,500	12,033	*	0.03	2023-05-16
266	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	33,720		0.03	2023-05-30
267	2371	Chuanglian Holdings Limited (KY):O	1,724,000	60,340		0.03	2023-06-12
268	0681	Chinese People Holdings Company Limited:O	2,276,565	75,127		0.03	2023-05-12
269	1727	Hebei Construction Group Corporation Limited:H	117,000	93,600		0.03	2022-12-23
270	1538	Zhong Ao Home Group Limited:O	216,000	71,280		0.03	2023-04-21
271	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	163,240		0.03	2023-04-27
272	3838	China Starch Holdings Limited:O	1,511,059	237,236		0.03	2023-06-23
273	1685	Boer Power Holdings Limited:O	194,000	50,440		0.03	2023-03-09
274	0419	Hony Media Group:O	3,399,288	458,904		0.03	2023-06-23
275	1545	Design Capital Limited (KY):O	500,000	41,500		0.03	2023-05-02
276	8507	i.century Holding Limited:O	100,000	10,200		0.03	2022-04-26
277	0758	Macrolink Capital Holdings Limited:O	300,000	50,400	*	0.02	2023-05-25
278	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,385,000	1,860,300		0.02	2023-06-28
279	1662	Yee Hop Holdings Limited:O	124,000	136,400		0.02	2021-06-02
280	3662	Starjoy Wellness and Travel Company Limited:O	180,082	334,953	*	0.02	2023-04-27
281	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,821,666	1,382,616		0.02	2023-05-30
282	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	194,245	11,655		0.02	2023-05-19
283	2100	BAIOO Family Interactive Limited:O	694,000	284,540		0.02	2023-06-02
284	0572	Future World Holdings Limited:O	28,367	26,098		0.02	2023-06-21
285	1198	Royale Home Holdings Limited:O	634,211	887,895		0.02	2022-07-20
286	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	138,000	325,680		0.02	2023-05-29
287	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	573,000	16,044		0.02	2023-04-12
288	1137	Hong Kong Technology Venture Company Limited:O	223,000	1,043,640		0.02	2023-06-30
289	0381	AOM International Group Company Limited:O	46,652	7,278		0.02	2023-06-13
290	0057	CHEN HSONG HOLDINGS LIMITED:O	152,000	249,280		0.02	2023-04-27
291	1428	Bright Smart Securities & Commodities Group Limited:O	409,000	666,670		0.02	2023-07-04
292	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	247,000	4,781,920		0.02	2023-06-08
293	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	62,000	17,360		0.02	2023-05-10
294	8502	Ocean Line Port Development Limited:O	192,000	59,520		0.02	2023-05-10
295	1057	Zhejiang Shibao Company Limited:H	52,000	138,320		0.02	2023-07-04
296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	351,125	898,880		0.02	2023-06-20
297	3800	GCL Technology Holdings Limited (KY):O	6,455,000	11,296,250		0.02	2023-07-03
298	8372	Grand Brilliance Group Holdings Limited:O	190,000	14,250		0.02	2020-02-07
299	0305	Wuling Motors Holdings Limited:O	776,666	582,500		0.02	2023-06-19
300	2806	Global X China Consumer Brand ETF:Unit	3,200	151,296		0.02	2023-05-12
301	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	28,500		0.02	2023-06-30
302	0041	GREAT EAGLE HOLDINGS LIMITED:O	174,849	2,633,226		0.02	2023-03-13
303	3309	C-MER Medical Holdings Limited:O	296,000	1,163,280		0.02	2023-06-23
304	1902	Yincheng International Holding Co., Ltd.:O	338,000	47,996		0.02	2023-06-13
305	0745	China National Culture Group Limited:O	181,200	8,516		0.02	2023-06-20
306	0171	Silver Grant International Holdings Group Limited:O	532,000	159,600		0.02	2023-05-29
307	1472	Sang Hing Holdings (International) Limited:O	230,000	19,550		0.02	2023-03-20
308	0808	Prosperity Real Estate Investment Trust:Unit	349,000	610,750		0.02	2023-06-30
309	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	108,230		0.02	2023-02-15
310	0712	Comtec Solar Systems Group Limited:O	205,500	25,688		0.02	2022-07-07
311	0128	ENM Holdings Limited (HK):O	376,000	195,520		0.02	2023-04-21
312	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,695,000	22,679,100		0.02	2023-07-04
313	2142	HBM Holdings Limited (KY):O	175,000	278,250		0.02	2023-05-23
314	1861	Precious Dragon Technology Holdings Limited:O	53,000	120,840		0.02	2023-06-08
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,350,709	141,824		0.02	2023-03-24
316	0588	Beijing North Star Company Limited:H	160,000	134,400		0.02	2023-05-31
317	8100	Famous Tech International Holdings Limited:O	100,205	20,041		0.02	2021-08-10
318	3789	Royal Deluxe Holdings Limited:O	267,000	26,700		0.02	2023-05-12
319	8225	China Health Group Inc.:O	220,000	43,780		0.02	2023-05-25
320	0800	A8 New Media Group Limited:O	612,000	126,072		0.02	2023-05-15
321	9928	Times Neighborhood Holdings Limited:O	217,000	125,860		0.02	2023-06-30
322	1822	China Wood International Holding Co., Limited:O	75,000	5,700		0.02	2023-05-12
323	0621	Taung Gold International Limited:O	3,964,000	114,956	*	0.02	2023-06-19
324	1083	Towngas Smart Energy Company Limited:O	704,253	2,450,800		0.02	2023-07-04
325	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	58,020	26,689		0.02	2023-06-20
326	3913	KWG Living Group Holdings Limited:O	435,507	391,956		0.02	2023-06-12
327	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	84,000	10,500		0.02	2023-05-25
328	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	79,040	53,747		0.02	2023-06-08
329	8036	eBroker Group Limited:O	260,000	22,360		0.02	2020-05-20
330	1922	Ruisen Life Service Co, Limited (KY):O	56,000	95,200		0.02	2023-05-12
331	8420	Nexion Technologies Limited:O	155,000	8,060		0.02	2020-12-07
332	0727	Crown International Corporation Limited:O	740,000	31,080	*	0.02	2023-04-25
333	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	312,420		0.02	2023-06-23
334	8268	Smart City Development Holdings Limited (KY):O	50,200	22,339		0.02	2023-04-27
335	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	46,000	204,700		0.02	2023-05-16
336	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	5,650		0.02	2021-05-20
337	0637	Lee Kee Holdings Limited:O	172,000	29,756		0.02	2023-05-09
338	0985	CST Holding (HK) Limited (KY):O	99,194	119,033		0.02	2023-06-13
339	1500	In Construction Holdings Limited:O	170,000	27,200		0.02	2018-10-30
340	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	136,000	56,440		0.02	2023-05-10
341	0226	LIPPO LIMITED (HK):O	100,500	178,890		0.02	2023-06-20
342	0548	Shenzhen Expressway Corporation Limited:H	152,000	1,027,520		0.02	2023-06-06
343	3034	CSOP NASDAQ 100 ETF:Unit	1,300	8,814		0.02	2022-02-23
344	9689	JTF International Holdings Limited:O	188,000	137,240		0.02	2018-08-22
345	8609	EGGRICULTURE FOODS LTD.:O	100,000	26,000		0.02	2023-02-01
346	8392	Satu Holdings Limited (KY):O	200,000	11,400		0.02	2019-04-02
347	2197	Clover Biopharmaceuticals, Ltd.:O	257,000	277,560		0.02	2023-06-30
348	3380	Logan Group Company Limited:O	1,129,000	925,780		0.02	2023-07-04
349	1800	China Communications Construction Company Limited:H	868,000	3,836,560		0.02	2023-06-30
350	2800	Tracker Fund of Hong Kong:Unit	1,306,260	25,811,698		0.02	2023-07-04
351	1766	CRRC Corporation Limited:H	851,100	3,693,774		0.02	2023-06-01
352	0166	New Times Corporation Limited (BM):O	1,701,500	210,986		0.02	2023-05-15
353	0080	China New Economy Fund Limited:O	255,000	43,095		0.02	2022-10-14
354	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,240	52,550		0.02	2023-06-15
355	0337	Greenland Hong Kong Holdings Limited:O	535,000	230,050		0.02	2023-04-25
356	0997	Chinlink International Holdings Limited:O	224,000	7,168		0.02	2023-06-20
357	2324	Capital VC Limited:O	80,200	12,752		0.02	2020-07-15
358	0309	Xinhua News Media Holdings Limited:O	368,000	14,352		0.02	2023-04-21
359	2193	MAN KING HOLDINGS LIMITED:O	80,000	28,000		0.02	2018-01-12
360	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	15,660		0.02	2023-05-17
361	8160	Goldway Education Group Limited:O	144,000	7,920		0.02	2022-05-03
362	1871	China Oriented International Holdings Limited:O	76,000	18,316		0.02	2020-02-06
363	1786	CRCC High-Tech Equipment Corporation Limited:H	101,000	73,730		0.02	2023-05-18
364	2131	Netjoy Holdings Limited:O	151,000	125,330		0.02	2023-05-03
365	0815	China Silver Group Limited:O	370,000	127,650		0.02	2023-06-23
366	2323	Renco Holdings Group Limited (BM):O	500,000	11,000		0.02	2023-06-13
367	6998	Genor Biopharma Holdings Limited:O	95,500	158,530		0.02	2023-06-23
368	0393	Glorious Sun Enterprises Limited:O	288,000	221,760		0.02	2023-06-14
369	2217	Tam Jai International Co. Limited:O	252,000	448,560		0.02	2023-06-28
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,000	105,060		0.02	2022-06-13
371	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	130,640		0.02	2020-12-22
372	3893	CROSSTEC Group Holdings Limited:O	16,000	6,960		0.02	2022-08-24
373	0928	King International Investment Limited (KY):O	284,818	16,804		0.02	2023-04-19
374	6888	Freetech Road Recycling Technology (Holdings) Limited:O	199,000	47,760		0.02	2023-06-14
375	1977	ANALOGUE HOLDINGS LIMITED:O	258,000	340,560		0.02	2023-05-10
376	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	615,000	61,500		0.02	2023-05-10
377	1152	Momentum Financial Holdings Limited:O	180,000	11,880		0.02	2022-04-13
378	0750	China Shuifa Singyes Energy Holdings Limited:O	458,000	270,220		0.02	2023-06-20
379	2326	New Provenance Everlasting Holdings Limited:O	3,820,000	42,020		0.02	2023-01-16
380	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	296,400		0.02	2023-05-11
381	1084	Green Fresh Biotechnology Company Limited (KY):O	150,000	142,500		0.02	2023-05-11
382	1777	Fantasia Holdings Group Co., Limited:O	1,042,500	208,500	*	0.02	2023-05-30
383	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	217,162	94,465		0.02	2023-06-27
384	0174	Gemini Investments (Holdings) Limited:O	114,000	43,320		0.02	2023-05-11
385	2126	JW (Cayman) Therapeutics Co. Ltd:O	73,500	196,980		0.02	2023-06-30
386	0672	Zhong An Group Limited:O	1,006,400	181,152		0.02	2023-05-12
387	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	24,000	56,976		0.02	2023-06-20
388	8222	E Lighting Group Holdings Limited:O	80,000	3,280		0.02	2023-05-03
389	0022	MEXAN LIMITED (BM):O	346,671	26,000		0.02	2023-06-15
390	1072	Dongfang Electric Corporation Limited:H	59,800	624,312		0.02	2023-06-20
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,275,424	22,109,112		0.02	2023-07-03
392	0767	Zhong Ji Longevity Science Group Limited:O	795,446	27,841		0.02	2023-05-16
393	0330	ESPRIT HOLDINGS LIMITED (BM):O	493,576	301,081		0.02	2023-07-03
394	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	8,740		0.02	2023-05-15
395	0156	LIPPO CHINA RESOURCES LIMITED:O	159,758	115,026		0.02	2023-06-14
396	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	120,000	1,392,000		0.02	2023-06-30
397	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,750		0.02	2015-07-16
398	0397	Minerva Group Holding Limited:O	478,634	70,359		0.02	2023-06-30
399	1087	InvesTech Holdings Limited:O	20,150	7,657		0.02	2023-05-15
400	0097	HENDERSON INVESTMENT LIMITED:O	522,000	135,720		0.02	2021-08-26
401	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	340,900	81,816		0.02	2023-06-13
402	0495	PALADIN LIMITED (BM):O	239,359	13,883		0.02	2017-10-23
403	87001	Hui Xian Real Estate Investment Trust:Unit	1,071,640	1,178,804		0.02	2023-06-21
404	6881	China Galaxy Securities Co., Ltd.:H	627,500	2,660,600		0.02	2023-06-23
405	3908	China International Capital Corporation Limited:H	322,800	4,486,920		0.02	2023-06-26
406	0580	Sun.King Technology Group Limited:O	276,000	471,960		0.02	2023-05-04
407	0334	China Display Optoelectronics Technology Holdings Limited:O	357,200	125,020		0.02	2021-12-13
408	1410	Edvance International Holdings Limited:O	170,000	132,600		0.02	2023-05-04
409	3816	KFM Kingdom Holdings Limited:O	100,000	20,500		0.02	2015-09-01
410	8462	Omnibridge Holdings Limited:O	100,000	6,100		0.02	2021-04-01
411	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	340,000		0.02	2022-10-26
412	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	372,000	23,064		0.02	2023-05-12
413	0622	Oshidori International Holdings Limited:O	1,008,127	215,739		0.02	2023-04-24
414	3339	Lonking Holdings Limited:O	703,000	927,960		0.02	2023-04-28
415	1068	China Yurun Food Group Limited:O	298,000	84,930		0.02	2023-06-20
416	0008	PCCW LIMITED:O	1,265,059	5,110,838		0.02	2023-06-28
417	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	53,100	3,611		0.02	2023-06-15
418	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	509,893	1,300,227		0.02	2023-06-20
419	1815	Mount Everest Gold Group Company Limited (KY):O	201,367	73,499		0.02	2023-06-30
420	1080	Shengli Oil & Gas Pipe Holdings Limited:O	627,000	34,485		0.02	2023-05-30
421	0030	YNBY International Limited:O	1,094,200	272,456	*	0.02	2023-03-23
422	0880	SJM Holdings Limited:O	1,139,000	3,940,940		0.02	2023-06-20
423	0526	Lisi Group (Holdings) Limited (BM):O	1,290,000	56,760		0.02	2023-03-07
424	1808	Enterprise Development Holdings Limited (KY):O	32,459	40,574		0.02	2023-05-10
425	2312	China Financial Leasing Group Limited:O	27,575	6,480		0.02	2023-06-15
426	0260	AVIC Joy Holdings (HK) Limited:O	936,291	9,363	*	0.02	2023-05-16
427	0834	China Kangda Food Company Limited:O	68,000	14,280		0.02	2023-03-02
428	0602	Jiahua Stores Holdings Limited:O	162,500	8,288		0.02	2023-05-02
429	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	170,000	666,400		0.02	2023-06-23
430	0889	DATRONIX HOLDINGS LIMITED:O	50,000	18,000		0.02	2014-04-03
431	0582	Shin Hwa World Limited:O	660,240	63,383		0.02	2023-05-25
432	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	43,000	269,395		0.02	2023-06-30
433	0724	Ruixin International Holdings Limited:O	13,050	2,088		0.02	2023-06-23
434	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,875	8,906		0.02	2021-10-29
435	1168	Z Fin Limited:O	988,250	156,144		0.02	2023-05-11
436	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,600		0.02	2023-05-23
437	1528	Red Star Macalline Group Corporation Ltd.:H	112,500	354,375		0.02	2023-04-21
438	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	80,000		0.02	2023-05-15
439	0484	Forgame Holdings Limited:O	22,200	21,312		0.02	2023-06-20
440	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,663	20,182		0.02	2023-06-09
441	0257	China Everbright Environment Group Limited (b1961-07-10):O	928,132	2,905,053		0.02	2023-05-17
442	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,912	197,043		0.02	2023-06-20
443	8349	Yunhong Guixin Group Holdings Limited:O	60,000	64,200	*	0.02	2021-08-27
444	1282	Renze Harvest International Limited:O	281,400	83,013		0.01	2023-07-03
445	1058	NAMYUE HOLDINGS LIMITED:O	80,500	45,080		0.01	2021-11-01
446	3032	Hang Seng TECH Index ETF:Unit	83,000	335,154		0.01	2023-05-17
447	3993	CMOC Group Limited (CN):H	588,000	2,516,640		0.01	2023-06-15
448	0476	Ev Dynamics (Holdings) Limited:O	1,379,521	45,524		0.01	2023-05-12
449	0755	DevGreat Group Limited:O	2,210,000	35,360		0.01	2023-04-19
450	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	343,500	3,307,905		0.01	2023-06-23
451	1005	MATRIX HOLDINGS LIMITED:O	112,000	291,200		0.01	2011-11-18
452	6611	Sanxun Holdings Group Limited:O	100,000	16,000		0.01	2023-06-13
453	8149	Altus Holdings Limited (KY):O	120,000	17,160		0.01	2023-04-14
454	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	257,540		0.01	2023-05-04
455	6882	EGL Holdings Company Limited:O	74,000	51,800		0.01	2023-06-07
456	1971	Redsun Services Group Limited:O	61,000	37,210		0.01	2023-04-14
457	9600	Newlink Technology Inc.:O	115,200	167,040		0.01	2023-05-15
458	0959	Century Entertainment International Holdings Limited:O	18,765	4,597		0.01	2023-05-19
459	0164	China Baoli Technologies Holdings Limited:O	10,617	8,494		0.01	2023-06-21
460	0563	Shanghai Industrial Urban Development Group Limited:O	695,800	320,068		0.01	2023-06-20
461	0199	ITC Properties Group Limited:O	132,120	110,981		0.01	2023-04-19
462	1243	WANG ON PROPERTIES LIMITED:O	2,200,000	129,800		0.01	2022-12-07
463	3666	Shanghai XNG Holdings Limited:O	320,000	17,280		0.01	2018-06-05
464	1728	China ZhengTong Auto Services Holdings Limited:O	414,500	223,830		0.01	2023-05-15
465	8198	Crypto Flow Technology Limited:O	79,200	31,680		0.01	2023-05-16
466	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	832,550	49,120		0.01	2023-06-29
467	1408	Macau E&M Holding Limited:O	72,000	15,048		0.01	2023-05-02
468	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	32,200		0.01	2023-06-23
469	0904	China Green (Holdings) Limited:O	62,145	3,294	*	0.01	2023-04-18
470	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	444,000	421,800		0.01	2023-07-04
471	0986	Dufu Liquor Group Limited:O	181,686	6,904	*	0.01	2023-05-08
472	1643	Modern Chinese Medicine Group Co., Ltd.:O	84,000	42,000		0.01	2023-05-24
473	0736	China Properties Investment Holdings Limited:O	37,388	4,075	*	0.01	2023-06-27
474	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	70,000		0.01	2023-04-26
475	1118	GOLIK HOLDINGS LIMITED:O	80,000	56,800		0.01	2023-05-16
476	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	198,170		0.01	2023-05-25
477	2191	SF Real Estate Investment Trust:Unit	110,000	309,100		0.01	2023-05-02
478	2310	Times Universal Group Holdings Limited:O	150,000	6,000		0.01	2022-01-20
479	0072	Meta Media Holdings Limited:O	60,000	25,200		0.01	2023-05-31
480	8168	Amasse Capital Holdings Limited:O	150,000	41,250		0.01	2023-05-25
481	9939	Kintor Pharmaceutical Limited:O	61,000	236,680		0.01	2023-04-17
482	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,400	440,640		0.01	2023-06-20
483	0180	KADER HOLDINGS COMPANY LIMITED:O	129,000	53,535		0.01	2023-04-20
484	8402	Plateau Treasures Limited:O	65,000	100,750		0.01	2023-06-29
485	0909	Ming Yuan Cloud Group Holdings Limited:O	260,000	938,600		0.01	2023-07-04
486	1314	Tsui Wah Holdings Limited:O	190,000	43,700		0.01	2023-06-29
487	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	1,461,600		0.01	2023-06-29
488	2298	Cosmo Lady (China) Holdings Company Limited:O	302,000	108,720		0.01	2023-06-28
489	0651	China Ocean Industry Group Limited:O	54,796	6,850	*	0.01	2022-09-30
490	1064	Zhong Hua International Holdings Limited:O	102,000	6,732		0.01	2020-01-08
491	2088	Xiwang Property Holdings Company Limited:O	186,933	13,646		0.01	2023-06-30
492	1978	LH GROUP LIMITED (KY):O	106,000	113,420		0.01	2023-02-22
493	0503	Lansen Pharmaceutical Holdings Limited:O	55,918	90,028		0.01	2023-05-30
494	0485	China Sinostar Group Company Limited:O	28,150	3,519		0.01	2023-05-04
495	1753	Duiba Group Limited:O	142,400	52,688		0.01	2023-06-30
496	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	122,400		0.01	2022-06-27
497	0511	TELEVISION BROADCASTS LIMITED:O	57,700	287,923		0.01	2023-06-16
498	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	405,245	579,500		0.01	2023-06-23
499	3883	China Aoyuan Group Limited:O	386,791	456,413	*	0.01	2023-06-13
500	1627	Able Engineering Holdings Limited:O	260,000	111,800		0.01	2022-07-13
501	1547	IBI Group Holdings Limited (KY):O	104,000	24,752		0.01	2023-05-03
502	1101	China Huarong Energy Company Limited:O	618,600	30,311		0.01	2023-06-23
503	6860	FingerTango Inc.:O	250,000	24,750		0.01	2022-08-30
504	1094	Cherish Sunshine International Limited:O	63,900	51,120		0.01	2023-05-10
505	2708	IBO Technology Company Limited:O	90,000	82,800		0.01	2023-06-19
506	2022	Digital Hollywood Interactive Limited:O	256,000	11,776		0.01	2021-02-17
507	3988	BANK OF CHINA LIMITED:H	10,684,079	33,761,690		0.01	2023-07-04
508	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,660	49,079,976		0.01	2023-07-04
509	0929	IPE GROUP LIMITED:O	133,750	65,538		0.01	2021-12-17
510	0497	CSI Properties Limited (BM):O	1,190,000	170,170		0.01	2019-03-13
511	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	218,000	906,880		0.01	2023-07-04
512	1207	SRE Group Limited:O	2,598,286	33,778	*	0.01	2023-06-13
513	0604	SHENZHEN INVESTMENT LIMITED:O	1,123,948	1,596,006		0.01	2023-06-19
514	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	199,760	761,086		0.01	2023-07-04
515	0020	SenseTime Group Inc.:B	3,276,000	6,519,240		0.01	2023-06-30
516	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	145,000	16,530		0.01	2023-06-14
517	0390	CHINA RAILWAY GROUP LIMITED:H	530,040	2,750,908		0.01	2023-06-19
518	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	183,000		0.01	2023-04-27
519	0110	China Fortune Holdings Limited:O	26,600	6,118		0.01	2021-01-12
520	3774	Fameglow Holdings Limited:O	100,000	41,000		0.01	2019-01-15
521	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	4,220		0.01	2022-09-21
522	1470	Prosper One International Holdings Company Limited:O	100,000	8,000		0.01	2023-04-27
523	1270	Langham Hospitality Investments Limited:O	411,000	452,100		0.01	2023-06-20
524	0823	Link Real Estate Investment Trust:Unit	318,819	14,139,623		0.01	2023-07-03
525	0106	Landsea Green Management Limited:O	588,520	69,445		0.01	2023-04-27
526	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,951	514,297		0.01	2023-06-01
527	1427	China Tianbao Group Development Company Limited:O	100,000	22,300		0.01	2023-06-13
528	1556	Chinney Kin Wing Holdings Limited:O	185,000	36,260		0.01	2018-04-06
529	1672	Ascletis Pharma Inc.:O	134,000	268,000		0.01	2023-07-04
530	2633	Jacobson Pharma Corporation Limited:O	238,000	233,240		0.01	2023-06-15
531	0137	JINHUI HOLDINGS COMPANY LIMITED:O	65,000	53,950		0.01	2022-02-08
532	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	19,240		0.01	2018-05-11
533	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,782	2,037,763		0.01	2023-06-30
534	1598	China 21st Century Education Group Limited:O	141,000	35,250		0.01	2023-05-30
535	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	79,500		0.01	2023-05-09
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,126,000	889,540		0.01	2023-06-23
537	0356	DT Capital Limited:O	330,000	32,340		0.01	2023-01-03
538	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	16,500		0.01	2019-02-13
539	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	130,000	1,463,800		0.01	2023-06-02
540	0623	SinoMedia Holding Limited:O	55,000	50,050		0.01	2023-06-20
541	0655	HONGKONG CHINESE LIMITED:O	237,589	104,539		0.01	2023-05-18
542	0653	BONJOUR HOLDINGS LIMITED:O	417,400	35,479		0.01	2023-06-16
543	0424	MECOM Power and Construction Limited:Wrnt	21,150	1,629		0.01	2023-06-06
544	1549	Ever Harvest Group Holdings Limited:O	184,000	30,360		0.01	2021-08-16
545	1237	China Environmental Technology and Bioenergy Holdings Limited:O	109,330	5,576		0.01	2023-05-11
546	1215	Kai Yuan Holdings Limited:O	1,510,100	33,222		0.01	2023-06-13
547	1327	Luxxu Group Limited:O	62,600	5,446		0.01	2023-05-08
548	2159	Mediwelcome Healthcare Management & Technology Inc.:O	23,200	25,288		0.01	2021-07-27
549	3983	China BlueChemical Ltd.:H	208,000	374,400		0.01	2023-05-11
550	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	34,650		0.01	2023-05-19
551	1420	Chuan Holdings Limited:O	120,000	12,840		0.01	2023-01-19
552	1259	Prosperous Future Holdings Limited (KY):O	263,000	9,731		0.01	2023-06-13
553	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,856,000	13,280,400		0.01	2023-06-29
554	2356	DAH SING BANKING GROUP LIMITED:O	161,642	940,756		0.01	2023-01-31
555	1825	Sterling Group Holdings Limited (KY):O	27,500	3,245		0.01	2023-05-08
556	1186	China Railway Construction Corporation Limited:H	237,500	1,377,500		0.01	2023-06-29
557	3700	Inkeverse Group Limited:O	220,000	156,200		0.01	2023-06-28
558	0471	Silkwave Inc:O	195,460	84,048		0.01	2023-06-16
559	0119	Poly Property Group Co., Limited:O	431,006	762,881		0.01	2023-07-04
560	1968	HINGTEX HOLDINGS LIMITED:O	72,000	11,376		0.01	2023-05-08
561	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,200		0.01	2017-02-02
562	0913	Harbour Digital Asset Capital Limited:O	31,504	16,382		0.01	2023-05-10
563	1900	China ITS (Holdings) Co., Ltd.:O	190,209	24,727		0.01	2023-05-15
564	1899	Xingda International Holdings Limited:O	186,147	266,190		0.01	2023-05-09
565	8048	Yu Tak International Holdings Limited:O	218,000	5,450		0.01	2023-05-18
566	8103	hmvod Limited:O	12,060	5,909		0.01	2023-06-30
567	0544	DAIDO GROUP LIMITED:O	32,400	4,244		0.01	2023-05-08
568	0342	NewOcean Energy Holdings Limited:O	163,600	6,380	*	0.01	2023-06-27
569	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,083,030	59,567		0.01	2023-05-12
570	0852	Strong Petrochemical Holdings Limited:O	236,000	37,524		0.01	2023-05-15
571	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,928	15,962		0.01	2023-06-14
572	1217	China Innovation Investment Limited:O	1,420,000	14,200		0.01	2022-05-11
573	1705	B & S International Holdings Ltd.:O	44,000	14,080		0.01	2023-05-25
574	1842	Grown Up Group Investment Holdings Limited:O	132,000	18,876		0.01	2023-06-15
575	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	362,000	9,774		0.01	2023-04-27
576	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,940	100,439		0.01	2023-05-04
577	0697	Shoucheng Holdings Limited:O	811,828	1,550,591		0.01	2023-07-03
578	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	223,142	76,984		0.01	2023-07-04
579	0982	Huafa Property Services Group Company Limited:O	1,100,000	137,500		0.01	2023-04-27
580	1164	CGN Mining Company Limited:O	830,000	697,200		0.01	2023-07-03
581	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	22,275		0.01	2022-09-08
582	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,000	182,400		0.01	2022-03-09
583	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	130,000	2,433,600		0.01	2023-06-30
584	1263	PC Partner Group Limited:O	42,000	181,860		0.01	2023-06-13
585	0617	PALIBURG HOLDINGS LIMITED:O	120,598	190,545	*	0.01	2023-05-11
586	8337	Directel Holdings Limited:O	20,000	2,020		0.01	2021-01-21
587	1958	BAIC Motor Corporation Limited:H	269,500	544,390		0.01	2023-05-09
588	1340	Huisheng International Holdings Limited:O	94,000	4,136		0.01	2020-12-18
589	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	172,000	25,456		0.01	2023-05-11
590	1033	Sinopec Oilfield Service Corporation:H	577,000	311,580		0.01	2023-06-29
591	1222	WANG ON GROUP LIMITED:O	1,630,755	63,599		0.01	2023-04-24
592	0841	Asia Cassava Resources Holdings Limited:O	62,000	14,012	*	0.01	2023-06-09
593	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,735	659,182		0.01	2023-01-04
594	0405	Yuexiu Real Estate Investment Trust:Unit	510,217	857,165		0.01	2023-07-03
595	3368	Parkson Retail Group Limited:O	278,000	36,140		0.01	2023-04-21
596	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,500	36,520		0.01	2023-05-18
597	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	100,000	37,500		0.01	2023-07-03
598	3683	Great Harvest Maeta Holdings Limited:O	100,000	16,300		0.01	2023-06-13
599	0931	China HK Power Smart Energy Group Limited:O	591,089	156,639		0.01	2023-05-15
600	8025	Asian Capital Resources (Holdings) Limited:O	21,000	10,500	*	0.01	2023-05-05
601	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	839,520		0.01	2023-05-16
602	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,114,400		0.01	2023-07-03
603	0799	IGG Inc:O	125,000	497,500		0.01	2023-07-03
604	2552	Hua Medicine:O	110,000	203,500		0.01	2023-04-27
605	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	66,000	9,108		0.01	2021-11-23
606	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,199,000	9,916,900		0.01	2023-06-21
607	1772	GANFENG LITHIUM GROUP CO., LTD.:H	41,960	2,179,822		0.01	2023-07-04
608	1393	Hidili Industry International Development Limited:O	477,000	155,025		0.01	2023-05-18
609	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2016-09-12
610	3323	China National Building Material Company Limited:H	469,300	2,290,184		0.01	2023-06-30
611	1508	China Reinsurance (Group) Corporation:H	687,000	377,850		0.01	2023-07-03
612	1460	ICO Group Limited:O	90,000	16,830		0.01	2023-06-26
613	0182	Concord New Energy Group Limited:O	880,600	563,584		0.01	2023-05-29
614	0196	Honghua Group Limited:O	546,000	76,986		0.01	2023-06-20
615	1909	Fire Rock Holdings Limited:O	390,000	218,400	*	0.01	2023-05-12
616	8178	China Information Technology Development Limited:O	6,273	13,738		0.01	2023-04-18
617	1733	E-Commodities Holdings Limited:O	274,161	290,611		0.01	2023-06-20
618	1880	China Tourism Group Duty Free Corporation Limited:H	11,700	1,301,040		0.01	2023-07-03
619	2230	MEDIALINK GROUP LIMITED:O	200,000	37,000		0.01	2023-01-30
620	0579	Beijing Jingneng Clean Energy Co., Limited:H	284,000	531,080		0.01	2023-06-26
621	0358	Jiangxi Copper Company Limited:H	139,000	1,706,920		0.01	2023-06-20
622	1073	Da Yu Financial Holdings Limited:O	114,000	20,178		0.01	2023-05-05
623	0953	Shaw Brothers Holdings Limited:O	142,000	26,554		0.01	2023-06-15
624	2439	China Treasures New Materials Group Ltd.:O	100,000	56,000		0.01	2023-06-30
625	1582	CR Construction Group Holdings Limited:O	50,000	23,000		0.01	2023-04-27
626	8221	Gaoyu Finance Group Limited (KY):O	200,000	5,000	*	0.01	2021-03-24
627	1872	Guan Chao Holdings Limited:O	90,000	6,390		0.01	2023-05-03
628	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	14,400		0.01	2018-01-29
629	2189	Kato (Hong Kong) Holdings Limited:O	100,000	61,000		0.01	2020-01-21
630	1480	Yan Tat Group Holdings Limited:O	24,000	28,800		0.01	2022-01-24
631	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,650		0.01	2019-05-21
632	8120	China Demeter Financial Investments Limited:O	75,000	10,800		0.01	2022-06-09
633	0619	South China Financial Holdings Limited:O	30,000	10,500		0.01	2023-06-27
634	0005	HSBC HOLDINGS PLC:O	2,001,297	124,580,738		0.01	2023-07-04
635	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	5,264		0.01	2023-06-30
636	1918	Sunac China Holdings Limited:O	539,000	770,770		0.01	2023-06-28
637	1478	Q Technology (Group) Company Limited:O	117,000	387,270		0.01	2023-06-12
638	0188	Sunwah Kingsway Capital Holdings Limited:O	73,044	18,991		0.01	2023-06-28
639	2338	WEICHAI POWER CO., LTD.:H	191,520	2,332,714		0.01	2023-06-23
640	3322	Win Hanverky Holdings Limited:O	126,000	23,436		0.01	2023-06-30
641	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	73,000	296,380		0.01	2022-01-03
642	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	14,280		0.01	2020-09-29
643	3818	China Dongxiang (Group) Co., Ltd.:O	575,000	169,625		0.01	2023-06-20
644	6958	Zhenro Services Group Limited:O	101,000	25,250		0.01	2023-05-11
645	2836	iShares Core SENSEX India Index ETF:Unit	2,000	71,320		0.01	2017-03-17
646	1200	Midland Holdings Limited (BM):O	69,448	50,697		0.01	2020-12-01
647	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	23,520		0.01	2023-06-23
648	1051	G-Resources Group Limited:O	43,484	82,620		0.01	2023-06-30
649	1273	Hong Kong Finance Group Limited:O	40,000	19,400		0.01	2016-04-25
650	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	102,600		0.01	2023-05-29
651	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	242,322	4,710,740		0.01	2023-06-30
652	9886	Dingdang Health Technology Group Ltd.:O	129,000	362,490		0.01	2023-07-04
653	0552	China Communications Services Corporation Limited:H	229,609	842,665		0.01	2023-06-19
654	1357	Meitu, Inc.:O	423,500	1,406,020		0.01	2023-06-30
655	1022	Feiyu Technology International Company Ltd.:O	165,000	47,850		0.01	2023-06-06
656	0006	Power Assets Holdings Limited:O	202,648	8,298,436		0.01	2023-07-04
657	0715	China Oceanwide Holdings Limited:O	1,529,000	30,580		0.01	2023-05-18
658	8269	Wealth Glory Holdings Limited:O	84,166	12,541		0.01	2023-04-20
659	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	372,000	1,294,560		0.01	2023-06-02
660	0916	China Longyuan Power Group Corporation Limited:H	314,000	2,587,360		0.01	2023-07-03
661	0111	Cinda International Holdings Limited:O	60,000	20,100		0.01	2023-05-12
662	0491	Emperor Culture Group Limited:O	300,244	18,015		0.01	2023-05-10
663	0400	Ingdan, Inc.:O	130,000	166,400		0.01	2023-05-08
664	0272	SHUI ON LAND LIMITED:O	748,293	665,981		0.01	2023-06-23
665	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	5,000	*	0.01	2023-05-08
666	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	162,000	142,560		0.01	2023-06-23
667	1616	A Metaverse Company:O	200,000	30,400	*	0.01	2018-09-26
668	6878	Differ Group Auto Limited:O	800,000	57,600		0.01	2023-06-29
669	0901	Goldstone Investment Group Limited:O	200,224	4,805	*	0.01	2022-06-20
670	1613	Synertone Communication Corporation:O	27,776	20,276		0.01	2023-05-22
671	2727	Shanghai Electric Group Company Limited:H	270,000	507,600		0.01	2023-05-29
672	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	132,000	327,360		0.01	2023-06-30
673	1813	KWG Group Holdings Limited:O	314,596	342,910		0.01	2023-07-04
674	1469	Get Nice Financial Group Limited:O	229,625	146,960		0.01	2023-05-12
675	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	112,000	72,800		0.01	2022-03-23
676	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	152,745	84,010		0.01	2023-05-19
677	2238	Guangzhou Automobile Group Co., Ltd.:H	282,625	1,401,820		0.01	2023-06-23
678	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,000	379,520		0.01	2023-07-04
679	0515	China Silver Technology Holdings Limited:O	60,800	6,506		0.01	2023-05-10
680	0085	China Electronics Huada Technology Company Limited:O	183,750	271,950		0.01	2023-06-21
681	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,700		0.01	2016-08-30
682	2638	HK Electric Investments Limited:O	791,750	3,721,225		0.01	2023-07-04
683	0825	New World Department Store China Limited:O	151,000	119,290		0.01	2023-05-08
684	1091	South Manganese Investment Limited:O	307,000	151,965	*	0.01	2023-06-27
685	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	898,500	9,110,790		0.01	2023-07-04
686	0489	DongFeng Motor Group Company Limited (CN):H	246,000	920,040		0.01	2023-06-30
687	3329	BOCOM International Holdings Company Limited:O	242,447	99,403		0.01	2023-05-10
688	8516	Grand Talents Group Holdings Limited:O	10,000	1,950		0.01	2022-12-12
689	1523	Plover Bay Technologies Limited:O	96,000	215,040		0.01	2023-05-03
690	0822	Ka Shui International Holdings Limited:O	78,000	38,220		0.01	2023-06-26
691	1183	MECOM Power and Construction Limited:O	347,250	329,888		0.01	2023-06-29
692	9956	ANE (CAYMAN) INC.:O	100,000	573,000		0.01	2023-06-16
693	2360	Best Mart 360 Holdings Limited:O	86,000	182,320		0.01	2023-06-08
694	0848	Maoye International Holdings Limited:O	442,000	99,450		0.01	2019-03-27
695	1402	i-Control Holdings Limited:O	90,000	27,900		0.01	2021-06-02
696	6988	Joy Spreader Group Inc.:O	203,000	194,880		0.01	2023-06-30
697	0021	Great China Holdings (Hong Kong) Limited:O	340,000	26,180		0.01	2020-12-16
698	1025	KNT Holdings Limited:O	72,000	36,000		0.01	2023-06-30
699	0813	Shimao Group Holdings Limited:O	323,000	1,427,660	*	0.01	2023-06-23
700	0430	Oriental Explorer Holdings Limited:O	33,000	12,375		0.01	2023-05-02
701	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	127,000	56,515		0.01	2023-05-12
702	1816	CGN Power Co., Ltd.:H	935,000	1,785,850		0.01	2023-06-23
703	0659	CTF Services Limited (BM):O	325,458	2,899,831		0.01	2023-06-30
704	0857	PETROCHINA COMPANY LIMITED:H	1,752,000	9,951,360		0.01	2023-06-30
705	1888	Kingboard Laminates Holdings Limited:O	258,045	2,025,653		0.01	2023-06-30
706	1255	TATA Health International Holdings Limited (KY):O	20,000	9,600		0.01	2023-06-20
707	0564	ZMJ Group Company Limited (CN):H	20,000	144,200		0.01	2023-06-08
708	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	67,080		0.01	2022-06-10
709	0498	Blue River Holdings Limited:O	85,289	34,542		0.01	2023-01-04
710	1516	Sunac Services Holdings Limited:O	250,195	565,441		0.01	2023-06-14
711	0869	Playmates Toys Limited:O	96,530	76,259		0.01	2023-05-04
712	1156	CHINA NEW ENERGY LIMITED (JE):O	48,000	7,440		0.01	2023-04-27
713	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	12,900		0.01	2018-10-11
714	1736	China Parenting Network Holdings Limited:O	20,000	2,560		0.01	2023-06-20
715	0160	Hon Kwok Land Investment Company, Limited:O	57,815	115,630		0.01	2023-06-13
716	1970	IMAX China Holding, Inc.:O	27,200	192,848		0.01	2023-06-20
717	1029	IRC LIMITED:O	682,000	64,108		0.01	2023-04-28
718	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	16,160		0.01	2022-05-30
719	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	73,507	61,746		0.01	2023-05-03
720	0011	HANG SENG BANK, LIMITED:O	152,340	16,970,676		0.01	2023-06-27
721	0123	Yuexiu Property Company Limited:O	320,324	2,844,477		0.01	2023-06-30
722	8370	Zhi Sheng Group Holdings Limited:O	72,000	3,960		0.01	2021-01-21
723	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	134,000	93,800		0.01	2023-05-31
724	0768	UBA INVESTMENTS LIMITED:O	100,000	2,300		0.01	2017-12-19
725	1097	i-CABLE Communications Limited:O	560,131	27,446		0.01	2023-06-14
726	2038	FIH Mobile Limited:O	621,000	515,430		0.01	2023-06-23
727	0862	Vision Values Holdings Limited:O	307,400	22,748		0.01	2023-06-20
728	0609	Tiande Chemical Holdings Limited:O	68,000	117,640		0.01	2023-04-19
729	0075	Y. T. REALTY GROUP LIMITED:O	62,436	27,784		0.01	2023-06-20
730	8132	Century Energy International Holdings Limited:O	210,000	24,360		0.01	2022-01-20
731	3333	China Evergrande Group:O	1,029,000	1,697,850	*	0.01	2023-05-17
732	3383	Agile Group Holdings Limited (KY):O	366,021	457,526		0.01	2023-06-20
733	0600	China Infrastructure Investment Limited:O	33,200	12,948	*	0.01	2023-06-23
734	0435	Sunlight Real Estate Investment Trust:Unit	131,000	377,280		0.01	2023-06-30
735	0346	Yanchang Petroleum International Limited:O	85,000	42,075		0.01	2023-06-20
736	1919	COSCO SHIPPING Holdings Co., Ltd.:H	259,100	1,995,070		0.01	2023-06-29
737	0411	LAM SOON (HONG KONG) LIMITED:O	18,687	205,183		0.01	2021-10-29
738	0818	Hi Sun Technology (China) Limited:O	213,000	146,970		0.01	2023-05-09
739	0717	Emperor Capital Group Limited:O	516,126	28,387		0.01	2023-05-10
740	1572	China Art Financial Holdings Limited:O	128,000	15,488		0.01	2022-01-07
741	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	45,000	521,100		0.01	2023-06-27
742	0211	STYLAND HOLDINGS LIMITED:O	53,831	10,497		0.01	2023-05-08
743	1431	YuanShengTai Dairy Farm Limited:O	355,000	49,700		0.01	2023-05-12
744	0987	China Renewable Energy Investment Limited:O	189,417	29,738		0.01	2023-06-30
745	0331	FSE Lifestyle Services Limited:O	34,000	205,360		0.01	2023-05-04
746	1498	PuraPharm Corporation Limited:O	29,750	29,155		0.01	2022-04-27
747	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	37,440		0.01	2023-06-20
748	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	64,000	17,920		0.01	2023-04-19
749	2823	iShares FTSE China A50 ETF:Unit	102,700	1,370,018		0.01	2023-05-12
750	1326	Transmit Entertainment Limited:O	192,000	13,440		0.01	2023-06-13
751	1398	Industrial and Commercial Bank of China Limited:H	6,412,133	26,866,837		0.01	2023-07-04
752	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	43,500		0.01	2023-05-02
753	1776	GF Securities Co., Ltd.:H	125,200	1,352,160		0.01	2023-06-23
754	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	4,140		0.01	2020-07-14
755	0806	Value Partners Group Limited:O	134,000	344,380		0.01	2023-06-05
756	1185	China Energine International (Holdings) Limited:O	320,199	26,897		0.01	2023-05-12
757	2125	Strawbear Entertainment Group:O	51,000	43,860		0.01	2023-06-19
758	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000	6,000		0.01	2021-11-22
759	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	618,800		0.01	2023-05-16
760	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	145,787	14,433		0.01	2023-05-11
761	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	41,400		0.01	2023-04-26
762	6886	Huatai Securities Co., Ltd.:H	123,400	1,210,554		0.01	2023-07-03
763	1889	Sanai Health Industry Group Company Limited:O	230,000	16,790		0.01	2023-04-21
764	2623	Add New Energy Investment Holdings Group Limited:O	25,000	14,500		0.01	2023-06-12
765	0370	Hong Kong Robotics Group Holding Limited:O	108,560	27,031		0.01	2021-09-02
766	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	430,400		0.01	2022-06-07
767	1775	BExcellent Group Holdings Limited:O	36,000	13,500		0.01	2020-07-14
768	0062	Transport International Holdings Limited:O	34,474	344,740		0.01	2023-06-21
769	2349	China City Infrastructure Group Limited:O	220,400	7,714		0.01	2022-04-13
770	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.01	2018-12-04
771	1011	China NT Pharma Group Company Limited:O	166,500	8,159		0.01	2023-06-05
772	1113	CK Asset Holdings Limited (KY):O	251,466	10,913,624		0.01	2023-06-27
773	0318	Vongroup Limited:O	17,250	5,175		0.01	2023-04-20
774	3996	China Energy Engineering Corporation Limited (CN):H	642,000	629,160		0.01	2023-05-03
775	1661	China Frontier Technology Group:O	110,000	8,140		0.01	2021-03-10
776	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
777	2007	Country Garden Holdings Company Limited:O	1,897,475	3,111,859		0.01	2023-07-04
778	0575	Regent Pacific Group Limited:O	15,655	9,863		0.01	2023-06-27
779	0956	China Suntien Green Energy Corporation Limited:H	126,000	362,880		0.01	2023-05-08
780	0521	CWT International Limited:O	780,790	46,847	*	0.01	2023-05-19
781	0629	Yue Da International Holdings Limited:O	80,000	6,080		0.01	2023-04-18
782	1247	Miko International Holdings Limited:O	10,800	11,556		0.01	2023-05-08
783	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	330,243	7,793,735		0.01	2023-07-03
784	0410	SOHO CHINA LIMITED:O	354,500	421,855		0.01	2023-06-14
785	0493	GOME Retail Holdings Limited:O	3,255,001	341,775	*	0.01	2023-06-28
786	0646	China Environmental Technology Holdings Limited:O	15,200	8,056		0.01	2021-10-28
787	0610	WAI KEE HOLDINGS LIMITED:O	54,000	83,160		0.01	2021-02-17
788	6677	Sino-Ocean Service Holding Limited:O	80,000	118,400		0.01	2023-04-06
789	2233	WEST CHINA CEMENT LIMITED:O	366,000	292,800		0.01	2023-04-21
790	8232	Classified Group (Holdings) Limited:O	30,000	750		0.01	2019-04-16
791	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	42,560		0.01	2023-02-07
792	0505	Xingye Alloy Materials Group Limited (KY):O	60,100	66,110		0.01	2023-04-18
793	1162	LUMINA GROUP LIMITED (KY):O	40,000	5,840		0.01	2021-12-21
794	0598	SINOTRANS LIMITED:H	135,000	373,950		0.01	2023-06-30
795	0250	SINO-I TECHNOLOGY LIMITED:O	1,432,000	28,640	*	0.01	2023-05-30
796	0506	China Foods Limited:O	184,000	522,560		0.01	2023-06-19
797	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	97,070		0.01	2023-06-20
798	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	157,200	92,748		0.01	2023-06-13
799	1148	Xinchen China Power Holdings Limited:O	84,000	25,200		0.01	2023-04-21
800	9923	YEAHKA LIMITED:O	29,200	524,432		0.01	2023-06-30
801	1036	Vanke Overseas Investment Holding Company Limited:O	25,500	43,860		0.01	2023-05-11
802	1988	China Minsheng Banking Corp., Ltd.:H	544,440	1,595,209		0.01	2023-06-09
803	1375	Central China Securities Co., Ltd.:H	78,000	87,360		0.01	2023-04-21
804	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	770,400		0.01	2023-06-15
805	1024	Kuaishou Technology:B	231,500	12,906,125		0.01	2023-07-04
806	1623	Hilong Holding Limited:O	110,000	19,910		0.01	2022-10-05
807	6138	Harbin Bank Co., Ltd.:H	195,000	48,555		0.01	2023-05-09
808	0001	CK Hutchison Holdings Limited:O	246,648	11,826,772		0.01	2023-06-27
809	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	4,600		0.01	2016-02-02
810	0778	Fortune Real Estate Investment Trust:Unit	128,000	741,120		0.01	2023-05-29
811	6996	Antengene Corporation Limited:O	43,000	72,240		0.01	2023-06-23
812	1037	Maxnerva Technology Services Limited:O	44,647	11,162		0.01	2023-05-03
813	8021	WLS HOLDINGS LIMITED (BM):O	913,465	51,154		0.01	2023-05-19
814	1933	OneForce Holdings Limited:O	32,000	6,336		0.01	2018-05-29
815	2363	Tongda Hong Tai Holdings Limited:O	43,000	3,139		0.01	2023-05-11
816	0228	China Energy Development Holdings Limited:O	600,000	51,000		0.01	2023-04-21
817	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	55,200		0.01	2023-04-26
818	0136	China Ruyi Holdings Limited:O	628,542	1,219,371	*	0.01	2023-07-04
819	1898	China Coal Energy Company Limited:H	258,000	1,524,780		0.01	2023-06-30
820	1380	China Kingstone Mining Holdings Limited:O	9,325	9,139		0.01	2022-12-22
821	6696	Many Idea Cloud Holdings Limited:O	50,000	19,500		0.01	2023-03-10
822	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	8,950		0.01	2022-07-21
823	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	1,480		0.01	2016-11-10
824	8146	Grace Wine Holdings Limited:O	50,000	9,900		0.01	2019-08-22
825	2599	Shinsun Holdings (Group) Co., Ltd.:O	190,000	33,250	*	0.01	2023-02-28
826	2383	TOM GROUP LIMITED:O	246,000	186,960		0.01	2023-05-08
827	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	93,480		0.01	2023-05-15
828	0269	China Resources and Transportation Group Limited:O	657,120	6,571	*	0.01	2023-05-29
829	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	837,000	669,600		0.01	2023-06-30
830	1897	Million Hope Industries Holdings Limited:O	25,519	11,228		0.01	2021-06-07
831	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	68,000	269,280		0.01	2023-06-23
832	3315	Goldpac Group Limited:O	50,000	76,500		0.01	2022-03-24
833	2858	Yixin Group Limited:O	397,500	329,925		0.01	2023-06-28
834	3738	Vobile Group Limited:O	136,000	340,000		0.01	2023-06-05
835	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	38,000		0.01	2023-05-11
836	1495	Jiyi Holdings Limited:O	16,000	3,168		0.01	2022-12-14
837	8123	Sinofortune Financial Holdings Limited:O	468,000	4,680		0.01	2023-06-27
838	1986	Tsaker New Energy Tech Co., Limited:O	61,000	79,300		0.01	2023-04-18
839	2347	Yoho Group Holdings Limited:O	30,000	23,400		0.01	2023-05-02
840	0065	Grand Ocean Advanced Resources Company Limited:O	96,730	39,659		0.01	2022-08-18
841	2789	Yuanda China Holdings Limited:O	372,000	15,252		0.01	2023-05-10
842	1026	Universal Technologies Holdings Limited:O	330,000	46,200		0.01	2021-09-08
843	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,800		0.01	2021-03-05
844	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	51,000	69,870	*	0.01	2023-05-04
845	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,200	33,604		0.01	2023-05-30
846	0353	Energy International Investments Holdings Limited:O	42,990	25,364		0.01	2023-05-29
847	2156	C&D Property Management Group Co., Ltd:O	80,000	303,200		0.01	2023-04-28
848	0296	Emperor Entertainment Hotel Limited:O	70,000	35,700		0.01	2023-01-18
849	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,850	60,310		0.01	2021-10-05
850	9696	Tianqi Lithium Corporation:H	9,600	531,840		0.01	2023-06-20
851	1313	China Resources Building Materials Technology Holdings Limited:O	408,000	1,321,920		0.01	2023-06-28
852	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	56,700	162,729		0.01	2023-05-11
853	6030	CITIC Securities Company Limited:H	152,500	2,144,150		0.01	2023-02-02
854	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	33,000	28,710	*	0.01	2023-05-03
855	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	344,760		0.01	2023-07-04
856	1205	CITIC RESOURCES HOLDINGS LIMITED:O	454,200	177,138		0.01	2023-05-12
857	0019	SWIRE PACIFIC LIMITED:A	49,000	2,964,500		0.01	2023-07-03
858	0313	Richly Field China Development Limited:O	1,326,881	13,269		0.01	2023-01-26
859	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	274,001	339,761		0.01	2023-05-24
860	0640	Infinity Development Holdings Company Limited:O	32,000	23,040		0.01	2023-05-02
861	0559	DeTai New Energy Group Limited:O	890,000	10,680		0.01	2022-03-04
862	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	80,400	1,829,100		0.01	2023-06-30
863	0884	CIFI Holdings (Group) Co. Ltd.:O	587,528	446,521	*	0.01	2023-06-23
864	1520	Virtual Mind Holding Company Limited:O	114,000	20,634		0.01	2020-06-19
865	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	152,029	281,254		0.01	2023-06-14
866	2158	Yidu Tech Inc.:O	58,800	331,044		0.01	2023-06-30
867	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	114,500		0.01	2022-08-31
868	0760	Talent Property Group Limited:O	574,650	8,620		0.01	2020-10-19
869	0487	SUCCESS UNIVERSE GROUP LIMITED:O	275,000	33,000		0.01	2018-06-06
870	1105	SING TAO NEWS CORPORATION LIMITED:O	49,000	21,070		0.01	2023-04-25
871	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,684	69,180		0.01	2023-04-28
872	9911	Newborn Town Inc.:O	66,000	99,660		0.01	2023-06-30
873	1799	Xinte Energy Co., Ltd.:H	20,800	339,456		0.01	2023-06-28
874	6622	Zhaoke Ophthalmology Limited:O	30,000	117,000		0.01	2023-06-27
875	1600	Tian Lun Gas Holdings Limited:O	54,000	286,740		0.01	2023-06-28
876	2188	China Titans Energy Technology Group Co., Limited:O	82,000	26,240		0.01	2023-06-23
877	0976	Chiho Environmental Group Limited:O	88,000	51,040		0.01	2022-07-11
878	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	23,600		0.01	2016-11-08
879	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,500		0.01	2019-08-30
880	8237	Link Holdings Limited (KY):O	228,000	5,016	*	0.01	2023-05-04
881	1873	VIVA BIOTECH HOLDINGS:O	105,000	164,850		0.01	2023-02-08
882	0996	Carnival Group International Holdings Limited:O	51,232	3,689	*	0.01	2023-05-16
883	1010	Sky Blue 11 Company Limited:O	20,000	17,400		0.01	2022-06-09
884	1769	Scholar Education Group:O	30,000	36,300		0.01	2023-06-05
885	3669	China Yongda Automobiles Services Holdings Limited:O	105,000	427,350		0.01	2023-05-12
886	2663	KPa-BM Holdings Limited:O	30,000	8,700		0.01	2021-06-04
887	9990	Archosaur Games Inc.:O	43,000	185,330		0.01	2023-06-26
888	3918	NagaCorp Ltd.:O	236,393	1,030,673		0.01	2023-06-20
889	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,803	165,355		0.01	2023-02-08
890	0680	Nan Hai Corporation Limited:O	3,644,955	127,573	*	0.01	2023-05-19
891	3081	Value Gold ETF:Unit	2,000	91,880		0.01	2023-04-19
892	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	364,090	3,182,147		0.01	2023-06-29
893	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	195,780		0.01	2023-06-26
894	1419	Human Health Holdings Limited:O	20,000	38,000		0.01	2023-06-14
895	1810	Xiaomi Corporation:B	1,075,400	11,958,448		0.01	2023-07-03
896	0670	China Eastern Airlines Corporation Limited:H	270,000	761,400		0.01	2023-06-05
897	0297	Sinofert Holdings Limited:O	366,000	347,700		0.01	2023-07-04
898	0055	Neway Group Holdings Limited:O	13,200	3,762		0.01	2021-08-12
899	1351	Bright Future Technology Holdings Limited:O	26,000	7,540		0.01	2023-04-24
900	6610	Flowing Cloud Technology Ltd:O	94,000	172,960		0.01	2023-06-26
901	3188	ChinaAMC CSI 300 Index ETF:Unit	18,200	795,340		0.01	2023-06-19
902	0757	Solargiga Energy Holdings Limited:O	172,333	41,360		0.01	2022-10-06
903	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,582	18,674		0.01	2023-05-09
904	1339	People's Insurance Company (Group) of China Limited (The):H	452,000	1,310,800		0.01	2023-06-30
905	1830	Perfect Medical Health Management Limited (KY):O	65,000	263,250		0.01	2023-02-21
906	6811	Tai Hing Group Holdings Limited:O	52,000	48,360		0.01	2023-05-25
907	0223	Elife Holdings Limited:O	46,700	5,978		0.01	2023-01-06
908	0066	MTR CORPORATION LIMITED:O	320,560	11,572,216		0.01	2023-07-03
909	0354	CHINASOFT INTERNATIONAL LIMITED:O	154,000	791,560		0.01	2023-06-15
910	0656	FOSUN INTERNATIONAL LIMITED:O	423,263	2,327,947		0.01	2023-06-30
911	0978	China Merchants Land Limited:O	253,000	108,790		0.01	2023-05-11
912	9922	Jiumaojiu International Holdings Limited:O	75,000	1,014,000		0.01	2023-06-23
913	6993	Blue Moon Group Holdings Limited:O	302,000	1,217,060		0.01	2023-06-30
914	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	67,920	39,394		0.01	2022-12-02
915	1336	New China Life Insurance Company Ltd.:H	53,200	1,127,840		0.01	2023-06-23
916	0383	Tian An Medicare Limited (BM):O	55,600	48,372		0.01	2023-06-05
917	0777	NetDragon Websoft Holdings Limited:O	27,000	401,760		0.01	2023-06-20
918	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,000	3,450		0.01	2023-06-09
919	0434	Boyaa Interactive International Limited:O	36,000	19,440		0.01	2023-05-03
920	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	138,661	7,904	*	0.01	2023-05-09
921	0002	CLP HOLDINGS LIMITED:O	127,819	7,809,741		0.01	2023-06-27
922	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	99,000		0.01	2023-05-24
923	0687	Tysan Holdings Limited:O	170,000	52,700		0.01	2021-12-22
924	2828	Hang Seng China Enterprises Index ETF:Unit	19,800	1,332,144		0.01	2023-05-31
925	1122	QINGLING MOTORS CO. LTD:H	62,014	46,511		0.01	2023-06-21
926	1947	Meihao Medical Group Co., Ltd:O	30,000	14,850		0.01	2023-02-08
927	1827	Miricor Enterprises Holdings Limited:O	20,000	26,400		0.01	2023-06-28
928	1723	Moon Inc.:O	20,000	3,020		0.01	2022-08-01
929	1429	Skymission Group Holdings Limited:O	80,000	3,840		0.01	2022-12-02
930	8059	Glory Flame Holdings Limited:O	50,000	800		0.00	2020-05-13
931	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	76,000		0.00	2021-12-02
932	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,646	492,977		0.00	2023-06-14
933	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	388,900	8,089,120		0.00	2023-07-04
934	1194	Bay Area Gold Group Limited:O	14,590	5,107	*	0.00	2023-06-13
935	0148	Kingboard Holdings Limited:O	54,200	1,192,400		0.00	2023-06-16
936	0244	SINCERE COMPANY, LIMITED (THE):O	64,000	15,488		0.00	2021-12-15
937	8203	Kaisun Holdings Limited:O	28,000	5,880		0.00	2018-04-30
938	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,480		0.00	2023-05-03
939	0294	Yangtzekiang Garment Limited:O	10,000	13,500		0.00	2014-07-16
940	1945	Zero2IPO Holdings Inc.:O	14,800	24,568		0.00	2023-05-12
941	0513	CONTINENTAL HOLDINGS LIMITED:O	33,000	11,055		0.00	2021-06-01
942	0480	HKR INTERNATIONAL LIMITED:O	71,727	151,344		0.00	2023-04-19
943	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	508,970	11,655,413		0.00	2023-07-04
944	2186	Luye Pharma Group Ltd.:O	181,000	620,830		0.00	2023-05-12
945	2111	Best Pacific International Holdings Limited:O	50,000	50,500		0.00	2023-04-28
946	1108	Triumph New Energy Company Limited:H	12,000	77,640		0.00	2023-05-12
947	0090	Puxing Energy Limited:O	22,000	9,240		0.00	2018-11-22
948	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	248,880		0.00	2023-05-31
949	1421	Prosperity Group International Limited (KY):O	4,000	2,360		0.00	2023-03-02
950	0189	DONGYUE GROUP LIMITED:O	108,000	660,960		0.00	2023-06-30
951	0371	Beijing Enterprises Water Group Limited:O	481,200	909,468		0.00	2023-06-08
952	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	13,300		0.00	2022-04-25
953	0947	MOBI Development Co., Ltd.:O	38,700	9,056		0.00	2023-05-30
954	0524	Great Wall Terroir Holdings Limited:O	9,361	2,574		0.00	2023-06-12
955	0683	KERRY PROPERTIES LIMITED:O	68,500	1,143,950		0.00	2023-06-30
956	0270	GUANGDONG INVESTMENT LIMITED:O	308,000	2,100,560		0.00	2023-06-29
957	2168	Kaisa Prosperity Holdings Limited:O	7,250	18,850		0.00	2023-01-16
958	1332	Touyun Biotech Group Limited:O	131,875	59,344		0.00	2023-04-21
959	1466	Baijin Life Science Holdings Limited:O	30,000	20,400		0.00	2021-07-27
960	1461	ZHONGTAI FUTURES Company Limited:H	13,000	8,320		0.00	2021-08-31
961	0663	KING STONE ENERGY GROUP LIMITED:O	55,425	10,309		0.00	2022-01-03
962	0135	KUNLUN ENERGY COMPANY LIMITED:O	404,000	2,496,720		0.00	2023-07-04
963	0860	Apollo Future Mobility Group Limited:O	448,000	69,888		0.00	2023-06-23
964	2601	China Pacific Insurance (Group) Co., Ltd.:H	129,200	2,700,280		0.00	2023-07-03
965	2223	Casablanca Group Limited (KY):O	12,000	4,440		0.00	2021-09-07
966	6036	Apex Ace Holding Limited:O	50,000	21,250		0.00	2022-03-10
967	0242	SHUN TAK HOLDINGS LIMITED:O	140,000	175,000		0.00	2023-06-20
968	0423	Hong Kong Economic Times Holdings Limited:O	20,000	23,400		0.00	2019-03-07
969	0444	Sincere Watch (Hong Kong) Limited:O	280,000	8,960	*	0.00	2023-06-30
970	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,000	365,800		0.00	2023-04-21
971	8166	China Eco-Farming Limited:O	6,000	300	*	0.00	2021-10-25
972	1052	Yuexiu Transport Infrastructure Limited:O	77,030	307,350		0.00	2023-01-31
973	0753	Air China Limited:H	210,000	1,268,400		0.00	2023-06-20
974	0202	EverChina Int'l Holdings Company Limited:O	334,950	50,912		0.00	2023-05-10
975	3788	China Hanking Holdings Limited:O	90,000	69,300		0.00	2022-05-31
976	1762	Wanka Online Inc.:O	70,000	13,930		0.00	2023-05-03
977	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,400		0.00	2023-05-03
978	6158	Zhenro Properties Group Limited:O	200,000	25,800		0.00	2023-06-27
979	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	32,160		0.00	2017-02-15
980	0636	KLN Logistics Group Limited (BM):O	82,500	772,200		0.00	2023-06-21
981	0558	L.K. Technology Holdings Limited:O	62,500	481,250		0.00	2023-07-03
982	0380	China Pipe Group Limited (BM):O	60,000	4,980		0.00	2022-12-19
983	0004	Wharf (Holdings) Limited (The):O	137,235	2,580,018		0.00	2023-06-20
984	2728	Jintai Energy Holdings Limited:O	200,000	5,600		0.00	2023-05-15
985	0522	ASMPT Limited:O	18,400	1,469,240		0.00	2023-06-30
986	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	36,000		0.00	2023-04-14
987	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	752,640		0.00	2023-06-23
988	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	263,610		0.00	2023-05-29
989	2211	Universal Health International Group Holding Limited:O	29,400	3,293		0.00	2023-04-20
990	0251	S E A HOLDINGS LIMITED:O	26,340	55,051		0.00	2018-04-17
991	0752	PICO FAR EAST HOLDINGS LIMITED:O	54,000	76,140		0.00	2023-05-09
992	1439	Mobile Internet (China) Holdings Limited:O	60,000	1,440	*	0.00	2023-06-15
993	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	453,200		0.00	2023-06-29
994	1238	Powerlong Real Estate Holdings Limited:O	180,000	172,800		0.00	2023-06-30
995	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	10,450		0.00	2017-03-16
996	3899	CIMC Enric Holdings Limited:O	88,000	629,200		0.00	2023-06-06
997	0645	Ares Asia Limited:O	22,212	3,887		0.00	2017-06-05
998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,000	228,240		0.00	2023-04-28
999	0376	Yunfeng Financial Group Limited:O	166,000	199,200		0.00	2023-04-21
1000	1406	Clarity Medical Group Holding Limited:O	22,500	20,250		0.00	2023-05-02
1001	1503	China Merchants Commercial Real Estate Investment Trust:Unit	48,000	87,840		0.00	2023-06-21
1002	0689	EPI (Holdings) Limited:O	222,901	6,464		0.00	2021-11-26
1003	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,072	1,227,962		0.00	2023-07-04
1004	0372	PT International Development Corporation Limited:O	128,337	11,294		0.00	2022-01-28
1005	3303	Jutal Offshore Oil Services Limited:O	84,000	39,480		0.00	2022-10-19
1006	1788	Guotai Junan International Holdings Limited:O	402,000	241,200		0.00	2023-05-10
1007	6136	Kangda International Environmental Company Limited:O	90,000	34,650		0.00	2023-04-06
1008	6898	China Aluminum Cans Holdings Limited:O	40,000	21,600		0.00	2023-07-03
1009	0076	Elate Holdings Limited:O	15,191	3,691		0.00	2023-05-15
1010	6989	Excellence Commercial Property & Facilities Management Group Limited:O	51,000	131,580		0.00	2023-06-08
1011	8091	OOH Holdings Limited:O	30,000	960		0.00	2023-05-08
1012	1039	Changyou International Group Limited:O	75,000	11,400		0.00	2022-01-03
1013	0728	CHINA TELECOM CORPORATION LIMITED:H	574,000	2,204,160		0.00	2023-07-04
1014	1177	SINO BIOPHARMACEUTICAL LIMITED:O	777,760	2,784,381		0.00	2023-06-30
1015	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	50,833	16,012	*	0.00	2023-05-15
1016	2306	YH Entertainment Group:O	36,000	168,480		0.00	2023-01-27
1017	0348	China Healthwise Holdings Limited:O	31,800	2,862		0.00	2023-05-11
1018	0630	AMCO United Holding Limited:O	39,400	2,325		0.00	2023-02-20
1019	6896	Golden Throat Holdings Group Company Limited:O	30,000	79,500		0.00	2023-06-07
1020	1099	SINOPHARM GROUP CO. LTD.:H	54,400	1,305,600		0.00	2023-05-12
1021	8220	Bingo Group Holdings Limited:O	4,150	963		0.00	2022-03-29
1022	9991	Baozun Inc.:A	6,600	71,808		0.00	2023-04-21
1023	6066	CSC Financial Co., Ltd.:H	50,500	401,475		0.00	2023-05-12
1024	1650	Hygieia Group Limited (KY):O	80,000	4,800		0.00	2021-03-01
1025	1630	Kin Shing Holdings Limited:O	60,000	4,020		0.00	2020-08-11
1026	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	125,000		0.00	2022-10-26
1027	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,798		0.00	2020-01-10
1028	3933	United Laboratories International Holdings Limited (The):O	72,500	473,425		0.00	2023-07-04
1029	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	4,212		0.00	2022-12-30
1030	6828	Beijing Gas Blue Sky Holdings Limited:O	904,000	77,744		0.00	2022-12-09
1031	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	110,000	114,400		0.00	2021-04-20
1032	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,900		0.00	2015-12-23
1033	0914	Anhui Conch Cement Company Limited:H	51,500	1,073,775		0.00	2023-06-16
1034	1468	Kingkey Financial International (Holdings) Limited:O	284,000	414,640		0.00	2023-05-10
1035	1881	Regal Real Estate Investment Trust:Unit	128,000	142,080		0.00	2022-10-26
1036	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	275,110		0.00	2023-05-16
1037	1293	Grand Baoxin Auto Group Limited:O	111,000	35,520		0.00	2022-02-18
1038	1866	CHINA XLX FERTILISER LTD.:O	48,000	158,880		0.00	2023-06-23
1039	1086	Goodbaby International Holdings Limited:O	65,000	34,450		0.00	2023-03-31
1040	1130	China Environmental Resources Group Limited:O	79,220	3,248		0.00	2019-05-21
1041	0886	Silver Base Group Holdings Limited:O	87,450	2,711	*	0.00	2022-01-13
1042	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	248,362	2,044,019		0.00	2023-06-28
1043	3389	Hengdeli Holdings Limited:O	168,800	24,138		0.00	2023-06-20
1044	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	351,000		0.00	2023-06-15
1045	2280	HC Group Inc.:O	50,000	13,000		0.00	2022-01-11
1046	1726	HKE Holdings Limited:O	40,000	89,200		0.00	2022-01-04
1047	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,079	25,391		0.00	2023-05-03
1048	0195	Greentech Technology International Limited:O	52,000	23,140		0.00	2022-06-28
1049	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,387	60,569		0.00	2019-06-21
1050	6626	YUEXIU SERVICES GROUP LIMITED:O	57,571	170,410		0.00	2023-06-30
1051	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,050,145	46,065,238		0.00	2023-07-04
1052	2778	Champion Real Estate Investment Trust:Unit	225,294	642,088		0.00	2023-06-27
1053	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	89,800		0.00	2020-09-22
1054	0241	Alibaba Health Information Technology Limited:O	504,000	2,454,480		0.00	2023-06-23
1055	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	12,900		0.00	2021-12-17
1056	3836	China Harmony Auto Holding Limited:O	56,500	49,720		0.00	2023-05-29
1057	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	31,920		0.00	2023-04-27
1058	1760	Intron Technology Holdings Limited:O	40,000	206,800		0.00	2023-04-20
1059	1195	Kingwell Group Limited:O	106,222	3,187		0.00	2020-03-10
1060	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	266,000	380,380		0.00	2023-07-04
1061	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	190,800		0.00	2023-05-12
1062	0628	Tong Tong AI Social Group Limited:O	98,490	16,349		0.00	2021-07-28
1063	8011	Polyard Petroleum International Group Limited:O	139,875	22,240	*	0.00	2023-05-29
1064	6111	DaFa Properties Group Limited:O	30,000	2,790	*	0.00	2023-05-25
1065	2777	Guangzhou R&F Properties Co., Ltd.:H	136,400	186,868		0.00	2023-06-12
1066	0138	CCT Fortis Holdings Limited:O	58,136	9,302		0.00	2022-05-05
1067	2689	Nine Dragons Paper (Holdings) Limited:O	170,000	855,100		0.00	2023-06-30
1068	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	7,140		0.00	2022-06-15
1069	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	40,200		0.00	2023-05-10
1070	1381	Canvest Environmental Protection Group Company Limited:O	88,000	351,120		0.00	2022-07-19
1071	1701	Tu Yi Holding Company Limited:O	36,000	6,696		0.00	2023-04-24
1072	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,332	39,158		0.00	2023-03-13
1073	2011	Gilston Group Limited:O	20,000	22,400		0.00	2020-02-25
1074	2078	PanAsialum Holdings Company Limited:O	43,000	4,257		0.00	2023-05-02
1075	1251	SPT Energy Group Inc.:O	70,000	19,250		0.00	2022-05-24
1076	2899	ZIJIN MINING GROUP CO., LTD.:H	204,750	2,452,905		0.00	2023-06-20
1077	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	7,950		0.00	2023-03-28
1078	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	5,400		0.00	2021-01-14
1079	0992	LENOVO GROUP LIMITED:O	430,116	3,677,492		0.00	2023-07-03
1080	1418	Sinomax Group Limited:O	62,000	6,076		0.00	2023-05-02
1081	0357	Hainan Meilan International Airport Company Limited:H	8,000	90,400		0.00	2023-03-24
1082	0574	Pa Shun International Holdings Limited:O	52,000	3,224	*	0.00	2023-05-19
1083	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	23,000	157,550		0.00	2021-05-17
1084	6680	JL MAG RARE-EARTH CO., LTD.:H	4,400	52,184		0.00	2023-06-27
1085	8290	Ahsay Backup Software Development Company Limited:O	70,000	1,190		0.00	2016-09-07
1086	1447	SFK Construction Holdings Limited:O	14,000	7,700		0.00	2021-05-20
1087	1793	Wecon Holdings Limited:O	28,000	4,900		0.00	2020-07-14
1088	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	152,104	7,848,566		0.00	2023-07-04
1089	0547	Digital Domain Holdings Limited:O	216,740	50,284		0.00	2023-05-30
1090	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	99,868	14,481		0.00	2023-06-28
1091	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	205,500	43,155		0.00	2023-06-15
1092	1658	Postal Savings Bank of China Co., Ltd.:H	687,000	3,345,690		0.00	2023-07-04
1093	0974	China Shun Ke Long Holdings Limited:O	10,000	7,100		0.00	2023-04-27
1094	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	119,273	147,899		0.00	2023-05-16
1095	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	22,680		0.00	2022-03-04
1096	1995	Ever Sunshine Services Group Limited:O	60,000	183,000	*	0.00	2023-06-23
1097	6608	Bairong Inc.:B	14,500	138,620		0.00	2023-05-15
1098	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	304,000	27,664		0.00	2022-05-20
1099	2341	EcoGreen International Group Limited:O	26,400	50,160	*	0.00	2016-07-12
1100	1046	Universe Entertainment and Culture Group Company Limited:O	30,800	8,624		0.00	2018-11-05
1101	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	252,000	13,003,200		0.00	2023-07-03
1102	1761	BabyTree Group:O	56,000	14,840	*	0.00	2023-03-07
1103	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	6,804		0.00	2023-05-30
1104	0013	HUTCHMED (China) Limited:O	29,000	580,000		0.00	2023-06-27
1105	3878	Vicon Holdings Limited:O	16,000	1,680		0.00	2023-05-08
1106	8152	M&L Holdings Group Limited:O	20,000	1,080		0.00	2017-09-15
1107	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	20,200		0.00	2023-04-14
1108	6098	Country Garden Services Holdings Company Limited:O	112,273	1,154,166		0.00	2023-06-30
1109	0743	Asia Cement (China) Holdings Corporation:O	52,000	193,960		0.00	2023-02-27
1110	0915	Daohe Global Group Limited:O	50,000	4,250		0.00	2023-04-12
1111	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	4,800		0.00	2022-12-16
1112	2359	WuXi AppTec Co., Ltd.:H	13,200	867,900		0.00	2023-06-27
1113	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	7,875		0.00	2016-08-11
1114	0144	China Merchants Port Holdings Company Limited:O	131,005	1,441,055		0.00	2023-06-20
1115	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	49,600	375,968		0.00	2023-06-20
1116	9988	Alibaba Group Holding Limited (KY):O	668,291	56,136,444		0.00	2023-07-04
1117	0968	XINYI SOLAR HOLDINGS LIMITED:O	289,787	2,738,487		0.00	2023-06-29
1118	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,564	1,949		0.00	2023-05-19
1119	0303	VTECH HOLDINGS LIMITED:O	8,200	421,890		0.00	2023-06-30
1120	1611	Sinohope Technology Holdings Limited:O	10,000	20,600		0.00	2023-05-25
1121	0329	OCI International Holdings Limited:O	48,140	29,847		0.00	2022-09-08
1122	1987	Beng Soon Machinery Holdings Limited:O	32,000	5,984		0.00	2023-02-02
1123	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	395,820	1,163,711		0.00	2023-07-04
1124	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	9,000		0.00	2022-10-25
1125	1338	BaWang International (Group) Holding Limited:O	100,000	5,500		0.00	2021-03-31
1126	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	408,360		0.00	2023-06-30
1127	3886	Town Health International Medical Group Limited:O	213,500	68,320		0.00	2023-05-19
1128	3999	DaChan Food (Asia) Limited:O	32,000	19,520		0.00	2020-07-10
1129	0102	Summit Ascent Holdings Limited:O	142,000	23,856		0.00	2023-06-15
1130	0726	DIT Group Limited:O	97,500	20,085		0.00	2023-05-11
1131	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,444	5,861		0.00	2022-06-23
1132	1812	Shandong Chenming Paper Holdings Limited:H	16,500	42,570		0.00	2023-06-23
1133	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	13,770		0.00	2023-06-13
1134	0910	China Sandi Holdings Limited:O	158,300	28,336		0.00	2023-05-30
1135	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	180,180		0.00	2023-04-28
1136	0932	Shunten International (Holdings) Limited:O	96,000	8,256		0.00	2023-05-03
1137	2048	E-House (China) Enterprise Holdings Limited:O	54,000	11,934		0.00	2023-06-19
1138	0632	CHK Oil Limited (BM):O	25,798	4,128		0.00	2022-01-27
1139	0509	Century Sunshine Group Holdings Limited:O	139,999	1,680		0.00	2023-06-20
1140	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,600		0.00	2018-02-08
1141	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	152,153	1,366,334		0.00	2023-06-19
1142	2369	Coolpad Group Limited:O	412,000	19,364		0.00	2023-05-11
1143	3969	China Railway Signal & Communication Corporation Limited:H	59,000	176,410		0.00	2023-05-31
1144	2883	China Oilfield Services Limited:H	54,000	467,100		0.00	2023-05-31
1145	8297	Ocean Star Technology Group Limited:O	30,000	9,450	*	0.00	2023-05-10
1146	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,000	32,060		0.00	2023-04-28
1147	1941	Ye Xing Group Holdings Limited:O	12,000	2,136		0.00	2023-04-21
1148	0941	China Mobile Limited (HK):O	632,700	41,062,230		0.00	2023-07-04
1149	2051	Vala Inc. (KY):O	40,000	4,440		0.00	2023-07-03
1150	2768	Jiayuan International Group Limited:O	200,000	34,600	*	0.00	2023-06-13
1151	1965	Landsea Green Life Service Company Limited:O	12,000	24,600		0.00	2021-10-25
1152	0150	Hypebeast Limited:O	60,000	18,000		0.00	2023-05-12
1153	0332	Yuan Heng Gas Holdings Limited:O	190,000	16,340		0.00	2023-06-23
1154	0751	Skyworth Group Limited:O	72,004	279,376		0.00	2023-06-30
1155	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	669,120		0.00	2023-07-04
1156	0083	SINO LAND COMPANY LIMITED:O	235,740	2,279,606		0.00	2023-06-05
1157	1818	Zhaojin Mining Industry Company Limited:H	75,000	771,000		0.00	2023-06-30
1158	0948	Alpha Professional Holdings Limited:O	10,000	8,600		0.00	2021-12-01
1159	0878	SOUNDWILL HOLDINGS LIMITED:O	8,100	53,460		0.00	2023-06-27
1160	8362	Winning Tower Group Holdings Limited:O	40,000	1,080		0.00	2019-04-10
1161	0406	YAU LEE HOLDINGS LIMITED:O	12,500	17,750		0.00	2021-11-30
1162	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	48,000	4,464		0.00	2020-03-27
1163	2448	Space Group Holdings Limited:O	27,500	19,250		0.00	2023-07-04
1164	8299	GT Gold Holdings Limited:O	170,133	22,798		0.00	2023-05-10
1165	1997	Wharf Real Estate Investment Company Limited:O	85,813	3,406,776		0.00	2023-06-30
1166	1778	Colour Life Services Group Co., Limited:O	42,000	26,040	*	0.00	2023-04-13
1167	2033	Time Watch Investments Limited:O	58,000	19,140		0.00	2023-05-10
1168	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,000	143,500		0.00	2023-05-31
1169	2138	EC Healthcare:O	33,000	139,260		0.00	2023-06-30
1170	6899	Ourgame International Holdings Limited:O	30,000	8,100		0.00	2022-08-03
1171	1150	MILAN STATION HOLDINGS LIMITED:O	24,500	2,597		0.00	2020-11-18
1172	1199	COSCO SHIPPING Ports Limited:O	97,241	458,978		0.00	2023-06-26
1173	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	22,900		0.00	2021-01-13
1174	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	42,570		0.00	2023-04-25
1175	0694	Beijing Capital International Airport Company Limited:H	52,000	270,400		0.00	2023-06-27
1176	1798	China Datang Corporation Renewable Power Co., Limited:H	69,000	182,850		0.00	2023-05-24
1177	6690	Haier Smart Home Co., Ltd.:H	78,833	1,868,342		0.00	2023-06-30
1178	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	11,900		0.00	2019-03-20
1179	1038	CK Infrastructure Holdings Limited:O	69,296	2,900,038		0.00	2023-06-13
1180	1049	Celestial Asia Securities Holdings Limited:O	2,213	3,187		0.00	2023-06-09
1181	1141	CMBC Capital Holdings Limited:O	30,565	38,512		0.00	2023-04-27
1182	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,862	167,420		0.00	2023-05-11
1183	6837	Haitong Securities Co., Ltd.:H	91,600	444,260		0.00	2023-05-17
1184	1458	Zhou Hei Ya International Holdings Company Limited:O	64,000	200,960		0.00	2023-05-12
1185	9919	Activation Group Holdings Limited (KY):O	20,000	28,000		0.00	2023-06-20
1186	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,900	576,472		0.00	2023-07-04
1187	0500	Frontier Services Group Limited:O	64,106	15,578		0.00	2022-09-14
1188	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,497	4,525,763		0.00	2023-07-03
1189	1680	Macau Legend Development Limited:O	164,000	42,640		0.00	2023-05-03
1190	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	60,000		0.00	2022-05-10
1191	0124	Guangdong Land Holdings Limited:O	45,083	30,206		0.00	2023-05-10
1192	0596	Inspur Digital Enterprise Technology Limited:O	30,000	90,600		0.00	2023-05-09
1193	0998	China CITIC Bank Corporation Limited:H	390,728	1,437,879		0.00	2023-06-30
1194	2700	Green International Holdings Limited:O	17,300	5,709		0.00	2021-01-25
1195	1361	361 Degrees International Limited:O	54,000	200,880		0.00	2023-05-29
1196	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	11,070		0.00	2023-06-20
1197	1490	AI X Tech Inc.:O	32,000	5,920		0.00	2023-03-16
1198	0209	Winshine Science Company Limited:O	13,200	1,822		0.00	2023-05-12
1199	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	17,200		0.00	2023-05-09
1200	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,800	293,620		0.00	2023-06-09
1201	1110	Kingworld Medicines Group Limited:O	16,000	9,920		0.00	2021-08-24
1202	1696	SISRAM MEDICAL LTD:O	12,000	112,320		0.00	2023-04-14
1203	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	92,082	773,489		0.00	2023-06-01
1204	0207	Joy City Property Limited:O	364,000	100,100		0.00	2023-05-11
1205	0612	Carmen Century Investment Limited (KY):O	39,920	93,413		0.00	2022-09-23
1206	1184	S.A.S. Dragon Holdings Limited:O	16,000	50,560		0.00	2020-09-22
1207	6601	Cheerwin Group Limited:O	34,000	56,780		0.00	2023-05-16
1208	1013	Wai Chun Group Holdings Limited:O	54,400	1,904		0.00	2020-11-30
1209	2155	Morimatsu International Holdings Company Limited:O	30,000	179,400		0.00	2023-04-14
1210	0530	Goldin Financial Holdings Limited:O	176,874	26,177	*	0.00	2023-05-08
1211	8041	IntelliMark AI International Limited:O	20,000	5,600		0.00	2020-09-16
1212	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	9,300		0.00	2021-08-12
1213	8050	Quantum Thinking Limited:O	34,000	5,168		0.00	2020-11-16
1214	6618	JD Health International Inc.:O	79,550	4,172,398		0.00	2023-06-30
1215	8419	AV Promotions Holdings Limited:O	10,000	1,360		0.00	2018-09-03
1216	8013	ECI Technology Holdings Limited:O	40,000	1,600		0.00	2018-07-19
1217	1669	Global International Credit Group Limited:O	10,000	4,900		0.00	2022-04-28
1218	1949	Platt Nera International Limited:O	10,000	2,480		0.00	2021-05-18
1219	1975	Sun Hing Printing Holdings Limited:O	12,000	9,600		0.00	2023-05-02
1220	0708	China Evergrande New Energy Vehicle Group Limited:O	269,000	860,800	*	0.00	2023-06-14
1221	1691	JS Global Lifestyle Company Limited:O	86,000	108,360		0.00	2023-07-04
1222	2886	Binhai Investment Company Limited:O	33,200	55,776		0.00	2023-05-09
1223	0660	Wai Chun Bio-Technology Limited:O	4,200	428		0.00	2023-03-15
1224	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,400	416,740		0.00	2023-06-27
1225	8377	Harbour Equine Holdings Limited (KY):O	10,000	2,500		0.00	2020-08-26
1226	8321	Tai Kam Holdings Limited:O	6,000	1,290		0.00	2021-07-13
1227	1850	HSC Resources Group Limited:O	3,500	6,825		0.00	2023-05-04
1228	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	54,300		0.00	2020-03-12
1229	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,003	278,821		0.00	2023-05-10
1230	2382	Sunny Optical Technology (Group) Company Limited:O	26,500	2,125,300		0.00	2023-06-30
1231	1980	Tian Ge Interactive Holdings Limited:O	30,000	12,150		0.00	2021-06-28
1232	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	310,050		0.00	2022-06-20
1233	0626	Public Financial Holdings Limited:O	26,400	54,912		0.00	2023-04-04
1234	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	7,020		0.00	2023-05-15
1235	6823	HKT Limited (KY):O	182,134	1,675,633		0.00	2023-06-19
1236	2269	WuXi Biologics (Cayman) Inc.:O	102,000	4,018,800		0.00	2023-07-04
1237	0710	BOE Varitronix Limited:O	19,000	233,320		0.00	2023-06-12
1238	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	168,000		0.00	2023-06-20
1239	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,000	56,540		0.00	2023-05-12
1240	0059	Skyfame Realty (Holdings) Limited:O	200,558	3,610		0.00	2023-05-15
1241	0320	COMPUTIME GROUP LIMITED:O	20,000	8,000		0.00	2023-04-21
1242	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	14,100		0.00	2023-05-04
1243	0384	CHINA GAS HOLDINGS LIMITED:O	128,800	1,175,944		0.00	2023-06-30
1244	2150	Nayuki Holdings Limited:O	40,500	230,040		0.00	2023-06-30
1245	0271	Asiasec Properties Limited:O	29,252	5,792		0.00	2023-05-11
1246	0285	BYD Electronic (International) Company Limited:O	53,000	1,330,300		0.00	2023-06-19
1247	0185	Zensun Enterprises Limited:O	45,000	26,550		0.00	2023-05-11
1248	3900	Greentown China Holdings Limited:O	59,500	462,910		0.00	2023-06-30
1249	3688	Top Spring International Holdings Limited:O	33,000	22,440		0.00	2021-05-11
1250	2137	Brii Biosciences Limited:O	17,000	57,800		0.00	2023-04-25
1251	8432	Bar Pacific Group Holdings Limited:O	20,000	2,000		0.00	2023-05-08
1252	9618	JD.com, Inc.:A	64,891	9,227,500		0.00	2023-07-03
1253	1208	MMG Limited (HK):O	200,679	479,623		0.00	2023-05-11
1254	6858	Honma Golf Limited:O	14,000	46,340		0.00	2023-06-20
1255	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	94,600		0.00	2023-05-12
1256	9626	Bilibili Inc.:Z ord	7,520	933,232		0.00	2023-07-03
1257	0990	Deep Source Holdings Limited:O	309,400	284,648		0.00	2023-01-18
1258	8063	Global Mastermind Holdings Limited:O	11,714	656		0.00	2023-05-08
1259	3888	Kingsoft Corporation Limited:O	31,200	999,960		0.00	2023-07-04
1260	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	9,434		0.00	2023-05-08
1261	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	9,000		0.00	2023-05-12
1262	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,500	99,180		0.00	2023-05-11
1263	0142	FIRST PACIFIC COMPANY LIMITED:O	96,600	265,650		0.00	2023-05-18
1264	0373	ALLIED GROUP LIMITED (HK):O	80,000	131,200		0.00	2023-05-12
1265	9983	Central China New Life Limited:O	29,000	77,140		0.00	2023-05-15
1266	0988	Silk Road Logistics Holdings Limited:O	14,494	2,696	*	0.00	2023-06-15
1267	3326	Perfect Group International Holdings Limited:O	30,000	5,880		0.00	2018-11-29
1268	0571	ESUN HOLDINGS LIMITED:O	39,254	10,795		0.00	2023-05-09
1269	8195	Legendary Education Group Limited:O	8,800	14,960		0.00	2022-12-15
1270	1102	Enviro Energy International Holdings Limited:O	12,000	684		0.00	2021-09-10
1271	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	70,600		0.00	2023-01-03
1272	3319	A-Living Smart City Services Co., Ltd.:H	31,250	161,250		0.00	2023-06-29
1273	0550	Allegro Culture Limited:O	10,000	3,000		0.00	2023-05-12
1274	9698	GDS Holdings Limited (KY):A	32,200	362,572		0.00	2023-06-30
1275	0009	KEYNE LTD:O	78,000	1,170		0.00	2021-04-28
1276	8270	China CBM Group Company Limited:O	8,437	8,774		0.00	2023-01-06
1277	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	162,000		0.00	2022-11-15
1278	1717	Ausnutria Dairy Corporation Ltd:O	39,000	132,210		0.00	2023-06-02
1279	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	45,413	1,499		0.00	2023-05-10
1280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	75,000	825,000		0.00	2023-07-03
1281	3328	Bank of Communications Co., Ltd.:H	751,736	3,548,194		0.00	2023-06-15
1282	2339	BeijingWest Industries International Limited:O	12,240	3,060		0.00	2021-11-01
1283	3690	Meituan:B	119,660	15,268,616		0.00	2023-07-04
1284	8325	China Smartpay Group Holdings Limited:O	50,000	1,800	*	0.00	2021-03-04
1285	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	160,773	73,956		0.00	2023-06-23
1286	9995	RemeGen Co., Ltd.:H	4,000	161,400		0.00	2023-06-20
1287	0302	CMGE Technology Group Limited:O	58,000	105,560		0.00	2023-06-26
1288	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	31,000		0.00	2023-04-25
1289	6616	Global New Material International Holdings Limited:O	25,000	110,000		0.00	2023-05-12
1290	2433	Zhongtian Construction (Hunan) Group Limited:O	10,000	4,650		0.00	2023-06-12
1291	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,799	138,485		0.00	2023-06-13
1292	2302	CNNC International Limited:O	10,000	12,900		0.00	2018-05-18
1293	8009	Chinese Energy Holdings Limited:O	1,200	540	*	0.00	2021-09-14
1294	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,991	5,863,705		0.00	2023-06-27
1295	9960	Kindstar Globalgene Technology, Inc.:O	20,000	36,600		0.00	2023-05-10
1296	1117	China Modern Dairy Holdings Ltd.:O	160,000	131,200		0.00	2023-01-05
1297	1683	Hope Life International Holdings Limited:O	26,000	6,032		0.00	2023-03-30
1298	2263	Fu Shek Financial Holdings Limited:O	20,000	2,740		0.00	2022-07-14
1299	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	14,000		0.00	2022-06-07
1300	1706	Shuang Yun Holdings Limited:O	20,000	2,300		0.00	2021-07-05
1301	6182	Twintek Investment Holdings Limited:O	16,000	2,544		0.00	2019-01-11
1302	1432	China Shengmu Organic Milk Limited:O	167,000	55,110		0.00	2023-05-02
1303	2226	HONWORLD GROUP LIMITED:O	11,500	6,555		0.00	2023-02-20
1304	1060	Damai Entertainment Holdings Limited (BM):O	535,500	243,653		0.00	2023-06-06
1305	0876	Kaisa Health Group Holdings Limited:O	100,000	2,800		0.00	2023-02-08
1306	1076	Imperial Pacific International Holdings Limited:O	211,000	13,504	*	0.00	2023-05-03
1307	2148	Vesync Co., Ltd:O	23,000	69,460		0.00	2023-06-30
1308	0087	SWIRE PACIFIC LIMITED:B	57,500	570,975		0.00	2023-06-06
1309	1789	AK Medical Holdings Limited:O	22,000	157,300		0.00	2023-05-11
1310	0063	China Asia Valley Group Limited:O	55,000	9,075		0.00	2019-08-09
1311	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,680	*	0.00	2023-05-08
1312	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	9,800		0.00	2023-05-02
1313	0718	Tai United Holdings Limited:O	100,000	4,700		0.00	2020-09-08
1314	8275	China New Consumption Group Limited:O	3,000	4,350		0.00	2022-03-18
1315	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	12,384		0.00	2022-09-16
1316	1211	BYD COMPANY LIMITED:H	20,500	5,428,400		0.00	2023-06-30
1317	0970	New Sparkle Roll International Group Limited:O	6,375	5,865		0.00	2023-06-06
1318	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	52,000	3,380		0.00	2023-03-13
1319	0546	Fufeng Group Limited:O	46,800	191,412		0.00	2023-06-29
1320	0274	Renaissance Asia Silk Road Group Limited:O	28,960	3,388		0.00	2023-06-13
1321	2840	SPDR Gold Trust:Unit	5,840	8,187,680		0.00	2023-05-30
1322	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	19,440		0.00	2023-03-31
1323	0764	Eternity Investment Limited:O	69,527	4,936		0.00	2023-05-09
1324	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	1,500		0.00	2019-01-02
1325	3033	CSOP Hang Seng TECH Index ETF:Unit	103,400	414,014		0.00	2023-06-30
1326	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	215,200	1,497,792		0.00	2023-06-29
1327	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000	6,600		0.00	2023-05-04
1328	0856	VSTECS Holdings Limited:O	26,000	107,120		0.00	2023-05-12
1329	2618	JD Logistics, Inc.:O	117,400	1,462,804		0.00	2023-06-15
1330	1070	TCL Electronics Holdings Limited:O	44,433	187,063		0.00	2023-04-26
1331	0887	Emperor Watch & Jewellery Limited:O	120,000	20,040		0.00	2020-01-29
1332	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	14,700		0.00	2017-10-30
1333	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,934	29,886		0.00	2023-01-31
1334	1982	NAMESON HOLDINGS LIMITED:O	40,000	19,200		0.00	2021-07-14
1335	1378	China Hongqiao Group Limited:O	166,000	1,110,540		0.00	2023-06-16
1336	0763	ZTE CORPORATION:H	13,144	419,951		0.00	2023-07-03
1337	8367	Simplicity Holding Limited:O	20,000	6,100		0.00	2022-06-22
1338	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,000		0.00	2017-06-29
1339	1055	China Southern Airlines Company Limited:H	80,000	382,400		0.00	2023-06-20
1340	1857	China Everbright Water Limited:O	49,214	62,010		0.00	2022-01-28
1341	0433	North Mining Shares Company Limited:O	400,296	5,204	*	0.00	2023-06-13
1342	1224	C C Land Holdings Limited:O	66,000	102,300		0.00	2023-05-12
1343	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2023-04-21
1344	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,000	112,600		0.00	2023-06-29
1345	8027	KPM Holding Limited:O	4,000	1,000		0.00	2020-07-22
1346	1368	Xtep International Holdings Limited:O	44,500	363,565		0.00	2023-07-04
1347	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	56,040		0.00	2023-04-13
1348	2820	Global X China Biotech ETF:Unit	200	11,568		0.00	2023-05-08
1349	2809	Global X China Clean Energy ETF:Unit	200	20,400		0.00	2023-05-12
1350	2616	CStone Pharmaceuticals:O	21,500	56,545		0.00	2023-04-04
1351	0222	MIN XIN HOLDINGS LIMITED:O	10,000	32,800		0.00	2021-06-10
1352	1832	S.A.I. Leisure Group Company Limited:O	6,000	5,100		0.00	2021-03-25
1353	6185	CanSino Biologics Inc.:H	2,200	60,610		0.00	2023-07-03
1354	1088	China Shenhua Energy Company Limited:H	56,000	1,352,400		0.00	2023-07-03
1355	9997	Kangji Medical Holdings Limited:O	20,000	171,000		0.00	2023-06-23
1356	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	3,880		0.00	2021-07-05
1357	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	4,913		0.00	2021-12-01
1358	0926	Besunyen Holdings Company Limited:O	2,000	5,320		0.00	2023-05-02
1359	0533	GOLDLION HOLDINGS LIMITED:O	16,000	19,040		0.00	2023-04-13
1360	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	698,650		0.00	2023-07-04
1361	0163	Emperor International Holdings Limited:O	58,666	31,093		0.00	2021-02-22
1362	0255	Lung Kee Group Holdings Limited:O	10,000	19,300		0.00	2020-09-07
1363	0499	Qingdao Holdings International Limited:O	15,740	2,487		0.00	2023-06-27
1364	1560	Star Group Asia Limited:O	10,000	3,800		0.00	2022-11-18
1365	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,381	12,192		0.00	2021-03-29
1366	1316	Nexteer Automotive Group Limited:O	39,000	181,350		0.00	2023-05-24
1367	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	3,600		0.00	2022-06-15
1368	3306	JNBY Design Limited:O	8,000	67,520		0.00	2023-05-09
1369	0873	Shimao Services Holdings Limited:O	38,000	59,660		0.00	2023-05-17
1370	6178	Everbright Securities Company Limited:H	10,800	58,536		0.00	2022-09-06
1371	1991	Ta Yang Group Holdings Limited:O	20,000	5,000		0.00	2023-04-20
1372	2250	B.Duck Semk Holdings International Limited:O	15,000	19,500		0.00	2023-05-12
1373	1787	Shandong Gold Mining Co., Ltd.:H	12,900	191,952		0.00	2023-06-30
1374	1449	Leader Education Limited (KY):O	10,000	3,250		0.00	2020-08-11
1375	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	12,000		0.00	2020-05-06
1376	2282	MGM China Holdings Limited:O	56,000	548,240		0.00	2023-06-14
1377	0010	HANG LUNG GROUP LIMITED:O	20,000	238,800		0.00	2023-05-02
1378	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	27,060		0.00	2021-02-24
1379	6999	Leading Holdings Group Limited:O	15,000	3,900		0.00	2023-04-04
1380	2181	Mabpharm Limited:O	60,000	33,600		0.00	2021-03-19
1381	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,276	524,521		0.00	2023-01-13
1382	0762	CHINA UNICOM (HONG KONG) LIMITED:O	442,000	2,320,500		0.00	2023-07-04
1383	1530	3SBio Inc.:O	35,000	263,200		0.00	2023-05-31
1384	1045	APT SATELLITE HOLDINGS LIMITED:O	13,250	29,945		0.00	2023-05-29
1385	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	880		0.00	2021-03-11
1386	1966	China SCE Group Holdings Limited:O	60,000	30,600		0.00	2023-04-21
1387	8143	Good Fellow Healthcare Holdings Limited:O	39,999	1,360		0.00	2021-03-24
1388	0700	TENCENT HOLDINGS LIMITED:O	135,800	46,063,360		0.00	2023-06-30
1389	1299	AIA Group Limited:O	164,150	13,386,433		0.00	2023-07-03
1390	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	126,038	14,368		0.00	2023-05-03
1391	3877	CSSC (Hong Kong) Shipping Company Limited:O	86,000	119,540		0.00	2022-08-05
1392	0842	Leoch International Technology Limited:O	19,000	27,550		0.00	2023-05-02
1393	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,180	24,721		0.00	2023-05-29
1394	2669	China Overseas Property Holdings Limited:O	45,294	368,240		0.00	2023-06-09
1395	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	60,720		0.00	2023-03-15
1396	1171	Yankuang Energy Group Company Limited:H	26,000	582,400		0.00	2023-07-03
1397	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	156,000		0.00	2023-05-31
1398	1610	COFCO Joycome Foods Limited:O	62,000	120,280		0.00	2023-04-26
1399	0686	Beijing Energy International Holding Co., Ltd.:O	302,300	59,855		0.00	2023-05-02
1400	2002	China Sunshine Paper Holdings Company Limited:O	13,000	34,840		0.00	2022-06-09
1401	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	2,075		0.00	2023-05-15
1402	1233	Times China Holdings Limited:O	28,000	19,320		0.00	2023-01-06
1403	0871	China Dredging Environment Protection Holdings Limited:O	20,000	1,060		0.00	2021-03-10
1404	0333	Top Form International Limited:O	4,000	1,500		0.00	2021-02-04
1405	6606	New Horizon Health Limited:O	6,000	168,900		0.00	2023-04-21
1406	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,000		0.00	2022-09-22
1407	0377	China Huajun Group Limited:O	800	1,120		0.00	2018-03-06
1408	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	980,900		0.00	2023-06-28
1409	1030	SEAZEN GROUP LIMITED:O	90,000	139,500		0.00	2023-05-05
1410	0772	China Literature Limited:O	12,800	442,880		0.00	2023-04-26
1411	0099	Wong's International Holdings Limited:O	6,000	10,080		0.00	2023-05-24
1412	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,847	67,850		0.00	2023-06-20
1413	1301	D&G Technology Holding Company Limited:O	8,000	7,120		0.00	2023-06-14
1414	1859	China Bright Culture Group:O	20,000	1,600	*	0.00	2023-02-20
1415	3919	Golden Power Group Holdings Limited:O	6,750	452		0.00	2023-04-27
1416	2122	Kidsland International Holdings Limited:O	10,000	670		0.00	2022-06-20
1417	2798	Perennial Energy Holdings Limited:O	20,000	25,800		0.00	2023-01-30
1418	6816	Prosper Construction Holdings Limited:O	10,000	4,000		0.00	2022-05-24
1419	0665	Haitong International Securities Group Limited:O	105,149	71,501		0.00	2022-07-27
1420	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,687	1,169		0.00	2023-05-03
1421	0819	Tianneng Power International Limited:O	14,000	120,260		0.00	2023-06-23
1422	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,200		0.00	2015-12-04
1423	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	19,500		0.00	2018-07-30
1424	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,500		0.00	2020-03-24
1425	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	87,100		0.00	2023-07-03
1426	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2021-12-22
1427	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	451,500		0.00	2023-06-30
1428	1239	Teamway International Group Holdings Limited:O	9,500	608		0.00	2021-02-05
1429	8491	Cool Link (Holdings) Limited:O	1,000	610		0.00	2021-07-20
1430	0627	Japan Kyosei Group Company Limited:O	136,700	1,777		0.00	2023-05-19
1431	1389	Major Holdings Limited (KY):O	40,000	1,240		0.00	2023-02-21
1432	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	131,161	2,250,723		0.00	2023-06-27
1433	8226	KOALA Financial Group Limited:O	5,000	850		0.00	2023-05-10
1434	2331	LI NING COMPANY LIMITED:O	31,500	1,386,000		0.00	2023-07-04
1435	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	55,640		0.00	2021-03-23
1436	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	1,449,950		0.00	2023-05-03
1437	1797	East Buy Holding Limited:O	12,000	368,400		0.00	2023-06-20
1438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,300	63,525		0.00	2023-05-12
1439	2327	Meilleure Health International Industry Group Limited:O	48,000	12,480		0.00	2022-03-18
1440	0258	TOMSON GROUP LIMITED:O	24,000	42,480		0.00	2023-06-30
1441	0061	Green Leader Holdings Group Limited:O	6,150	609		0.00	2022-09-05
1442	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	15,820		0.00	2023-06-20
1443	9959	Linklogis Inc.:B	23,500	66,270		0.00	2023-06-30
1444	1004	China Smarter Energy Group Holdings Limited:O	108,400	2,927		0.00	2023-06-07
1445	3067	iShares Hang Seng TECH ETF:Unit	15,600	132,912		0.00	2022-09-26
1446	1308	SITC International Holdings Company Limited:O	31,000	469,340		0.00	2023-06-09
1447	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	256,300		0.00	2023-07-04
1448	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,200	2,756		0.00	2023-06-20
1449	1104	APAC Resources Limited:O	14,846	16,034		0.00	2023-04-26
1450	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	85,540		0.00	2023-06-23
1451	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	106,600		0.00	2023-06-20
1452	1383	LET Group Holdings Limited:O	76,400	13,294		0.00	2023-01-31
1453	8080	North Asia Strategic Holdings Limited:O	5,004	1,751		0.00	2023-05-09
1454	2330	China Uptown Group Company Limited:O	2,800	882	*	0.00	2020-10-21
1455	1837	Natural Food International Holding Limited:O	24,000	12,000		0.00	2022-07-14
1456	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	14,080		0.00	2022-11-17
1457	2686	AAG Energy Holdings Limited:O	37,000	67,710	*	0.00	2023-04-27
1458	0573	Tao Heung Holdings Limited:O	11,000	8,580		0.00	2022-08-11
1459	9888	Baidu, Inc.:A	24,550	3,464,005		0.00	2023-07-03
1460	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	14,580		0.00	2020-09-08
1461	1559	Kwan On Holdings Limited:O	20,000	1,400		0.00	2020-10-15
1462	2340	ISP Holdings Limited:O	4,460	1,137		0.00	2022-12-05
1463	8072	Roma (meta) Group Limited:O	7,312	292		0.00	2022-09-23
1464	2696	Shanghai Henlius Biotech, Inc.:H	1,700	22,610		0.00	2023-06-30
1465	0438	IRICO Group New Energy Company Limited:H	1,000	7,990		0.00	2021-07-05
1466	1246	Boill Healthcare Holdings Limited:O	14,000	798		0.00	2023-05-19
1467	2457	Buyang International Holding Inc:O	10,000	3,850		0.00	2022-12-20
1468	1034	Fullwealth International Group Holdings Limited:O	16,000	4,240		0.00	2023-05-10
1469	2321	Swang Chai Chuan Limited:O	10,000	4,650		0.00	2023-03-23
1470	2357	AviChina Industry & Technology Company Limited:H	61,000	240,340		0.00	2023-06-30
1471	0853	MicroPort Scientific Corporation:O	18,002	268,950		0.00	2023-06-27
1472	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	138,240		0.00	2023-05-31
1473	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	535,920		0.00	2023-05-12
1474	0439	KuangChi Science Limited:O	60,000	9,660		0.00	2023-05-12
1475	6978	Immunotech Biopharm Ltd:O	5,000	22,000		0.00	2023-01-12
1476	0817	China Jinmao Holdings Group Limited:O	128,993	149,632		0.00	2023-06-09
1477	2160	MicroPort CardioFlow Medtech Corporation:O	23,000	48,300		0.00	2023-05-11
1478	0267	CITIC Limited (HK):O	277,244	2,628,273		0.00	2023-06-14
1479	8066	Phoenitron Holdings Limited:O	5,000	290		0.00	2023-05-04
1480	82822	CSOP FTSE China A50 ETF:Unit	8,000	93,760		0.00	2021-11-03
1481	0704	Huscoke Holdings Limited:O	2,747	632		0.00	2020-11-24
1482	8201	PPS International (Holdings) Limited:O	5,100	311		0.00	2019-04-25
1483	1343	Wei Yuan Holdings Limited:O	10,000	1,400		0.00	2023-05-09
1484	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2017-05-18
1485	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,543		0.00	2017-08-04
1486	8037	China Biotech Services Holdings Limited:O	9,000	7,560		0.00	2022-08-18
1487	0707	Asia Television Holdings Limited:O	102,000	4,794		0.00	2023-06-26
1488	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,600	234,108		0.00	2023-06-19
1489	3639	Yida China Holdings Limited:O	24,000	4,536		0.00	2022-12-12
1490	1568	SUNDART HOLDINGS LIMITED:O	20,000	8,000		0.00	2023-04-03
1491	2202	China Vanke Company Limited:H	20,300	214,774		0.00	2023-05-05
1492	2212	Future Bright Mining Holdings Limited:O	8,000	2,000		0.00	2022-09-05
1493	0382	Edvantage Group Holdings Limited:O	10,363	24,353		0.00	2023-06-07
1494	2399	China Anchu Energy Storage Group Limited:O	20,000	10,400		0.00	2022-07-15
1495	1387	China Dili Group:O	80,300	52,998	*	0.00	2023-05-10
1496	2128	China Lesso Group Holdings Limited:O	28,000	144,480		0.00	2023-06-09
1497	8285	Sling Group Holdings Limited:O	5,000	245		0.00	2023-05-02
1498	2440	MemeStrategy, Inc.:O	2,000	3,920		0.00	2022-12-14
1499	0431	Greater China Financial Holdings Limited:O	69,000	8,832		0.00	2023-04-25
1500	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	83,600		0.00	2023-06-13
1501	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	2,880	*	0.00	2022-05-24
1502	1628	Yuzhou Group Holdings Company Limited:O	57,791	13,408		0.00	2023-04-20
1503	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	5,040		0.00	2020-08-19
1504	2888	STANDARD CHARTERED PLC:O	24,683	1,698,190		0.00	2023-06-20
1505	1765	XJ International Holdings Co., Ltd.:O	72,000	38,160		0.00	2023-06-30
1506	0883	CNOOC LIMITED:O	390,000	4,524,000		0.00	2023-06-27
1507	0425	Minth Group Limited:O	10,000	221,000		0.00	2023-01-04
1508	8413	Asia Grocery Distribution Limited:O	10,000	1,760		0.00	2018-05-14
1509	0288	WH Group Limited (KY):O	110,275	460,950		0.00	2023-06-13
1510	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	83,720		0.00	2023-02-08
1511	0094	Greenheart Group Limited:O	15,845	1,077		0.00	2023-05-15
1512	8071	China Netcom Technology Holdings Limited:O	40,000	1,080		0.00	2020-07-17
1513	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,560	*	0.00	2023-05-16
1514	8131	ABC MULTIACTIVE LIMITED:O	4,000	200		0.00	2018-08-09
1515	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,280	18,212		0.00	2022-03-24
1516	0327	PAX Global Technology Limited:O	9,000	54,090		0.00	2023-01-19
1517	2309	ZO Future Group:O	6,410	3,654		0.00	2023-02-07
1518	0149	China Agri-Products Exchange Limited:O	82,590	7,185		0.00	2023-06-26
1519	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,500	84,210		0.00	2022-12-12
1520	2096	Simcere Pharmaceutical Group Limited:O	22,000	170,940		0.00	2023-06-29
1521	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	660		0.00	2023-05-12
1522	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,000	108,750		0.00	2023-04-21
1523	6110	Topsports International Holdings Limited:O	50,000	354,500		0.00	2023-06-28
1524	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,000	8,640		0.00	2021-02-22
1525	0866	China Qinfa Group Limited:O	20,000	3,580		0.00	2022-08-02
1526	1597	China Nature Energy Technology Holdings Limited:O	2,000	12,040		0.00	2022-01-24
1527	2288	Rykadan Capital Limited:O	3,000	960		0.00	2023-05-30
1528	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,700	92,520		0.00	2023-06-30
1529	1345	Shanghai Pioneer Holding Ltd:O	10,000	25,800		0.00	2022-06-21
1530	1182	Success Dragon International Holdings Limited:O	2,778	506		0.00	2022-10-03
1531	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	146,800		0.00	2023-05-23
1532	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,380	20,808		0.00	2020-08-20
1533	0673	China Health Group Limited:O	3,750	4,388		0.00	2023-05-02
1534	6666	Evergrande Property Services Group Limited:O	84,000	193,200	*	0.00	2023-06-23
1535	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	131,250		0.00	2023-05-30
1536	9868	XPeng Inc.:A	10,700	582,615		0.00	2023-07-04
1537	1838	China Properties Group Limited:O	14,000	5,810	*	0.00	2020-07-10
1538	1951	Jinxin Fertility Group Limited:O	21,000	94,290		0.00	2023-05-18
1539	8238	Winto Group (Holdings) Limited:O	4,800	11,040		0.00	2023-04-13
1540	1128	Wynn Macau, Limited:O	40,400	300,980		0.00	2023-05-24
1541	1831	ShiFang Holding Limited:O	8,250	2,013		0.00	2022-08-02
1542	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	271,500		0.00	2023-06-21
1543	0973	L'Occitane International S.A.:O	11,250	211,500		0.00	2023-06-30
1544	0290	GoFintech Quantum Innovation Limited:O	10,000	1,900	*	0.00	2023-04-13
1545	2209	YesAsia Holdings Limited:O	3,000	1,470		0.00	2023-05-02
1546	0401	Wanjia Group Holdings Limited:O	4,239	551		0.00	2020-01-21
1547	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	370		0.00	2023-02-03
1548	0205	SEEC MEDIA GROUP LIMITED:O	5,500	2,200		0.00	2023-05-19
1549	6885	Henan Jinma Energy Company Limited:H	4,000	9,120		0.00	2021-09-09
1550	1972	SWIRE PROPERTIES LIMITED:O	43,700	839,040		0.00	2023-06-21
1551	3759	Pharmaron Beijing Co., Ltd.:H	1,500	38,775		0.00	2023-04-13
1552	8239	Capital Finance Holdings Limited:O	580	331		0.00	2023-02-24
1553	0960	Longfor Group Holdings Limited:O	47,000	904,280		0.00	2023-06-29
1554	1931	IVD Medical Holding Limited:O	10,000	13,200		0.00	2022-06-29
1555	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	53,700		0.00	2023-06-20
1556	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,800	272		0.00	2023-05-15
1557	1176	Zhuguang Holdings Group Company Limited:O	52,000	36,400		0.00	2023-01-06
1558	1142	E&P Global Holdings Limited:O	1,040	468		0.00	2023-06-27
1559	0605	China Financial Services Holdings Limited:O	1,500	630		0.00	2021-01-12
1560	2161	JBM (Healthcare) Limited:O	6,500	7,800		0.00	2023-04-24
1561	9858	China Youran Dairy Group Limited:O	27,000	48,330		0.00	2023-05-04
1562	1382	Pacific Textiles Holdings Limited:O	10,000	18,600		0.00	2023-06-28
1563	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,373	14,246		0.00	2023-05-09
1564	0542	China Cultural Tourism and Agriculture Group Limited:O	49,000	11,123		0.00	2023-05-10
1565	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	41,200		0.00	2023-07-04
1566	0585	Imagi International Holdings Limited:O	5,775	1,935		0.00	2021-12-22
1567	1143	China Energy Storage Technology Development Limited:O	1,200	2,640		0.00	2023-03-31
1568	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	288		0.00	2021-07-19
1569	0945	MANULIFE FINANCIAL CORPORATION:O	12,542	1,851,199		0.00	2023-05-29
1570	0295	KONG SUN HOLDINGS LIMITED:O	100,000	4,600		0.00	2023-05-05
1571	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	7,100	*	0.00	2023-04-27
1572	0310	Prosperity Investment Holdings Limited:O	8,000	128		0.00	2021-02-26
1573	2139	Bank of Gansu Co., Ltd.:H	25,000	20,000		0.00	2020-06-08
1574	0273	MASON GROUP HOLDINGS LIMITED:O	291,668	9,333		0.00	2023-06-30
1575	3396	Legend Holdings Corporation:H	8,300	61,420		0.00	2023-06-30
1576	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	19,240		0.00	2023-05-02
1577	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,010		0.00	2022-10-19
1578	8280	China Digital Video Holdings Limited:O	4,000	168		0.00	2016-08-15
1579	1488	Best Food Holding Company Limited:O	10,000	12,300		0.00	2017-06-20
1580	1742	HPC Holdings Limited (KY):O	10,000	550		0.00	2020-11-25
1581	1935	JH Educational Technology INC.:O	10,000	11,200		0.00	2022-12-22
1582	1908	C&D International Investment Group Limited:O	10,799	197,838		0.00	2022-12-08
1583	1515	China Resources Medical Holdings Company Limited:O	8,000	52,080		0.00	2023-06-20
1584	8121	Guoen Holdings Limited:O	1,000	185		0.00	2022-09-15
1585	0975	Mongolian Mining Corporation:O	6,175	12,227		0.00	2023-01-26
1586	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	3,960		0.00	2023-02-22
1587	1415	Cowell e Holdings Inc.:O	5,000	81,200		0.00	2023-07-03
1588	6133	Vital Innovations Holdings Limited:O	5,000	1,300		0.00	2023-04-27
1589	3998	Bosideng International Holdings Limited:O	64,000	220,800		0.00	2023-05-30
1590	1234	China Lilang Limited:O	7,000	29,470		0.00	2023-05-02
1591	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	133,560		0.00	2022-08-01
1592	0186	Nimble Holdings Company Limited:O	31,488	9,446		0.00	2018-02-07
1593	6822	King's Flair International (Holdings) Limited:O	4,000	3,000		0.00	2016-09-13
1594	6979	ZJLD Group Inc:O	18,600	153,822		0.00	2023-06-28
1595	1456	Guolian Minsheng Securities Company Limited:H	2,500	8,950		0.00	2021-09-21
1596	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	42,420		0.00	2023-05-08
1597	0399	Starcoin Group Limited:O	8,160	1,632		0.00	2020-09-21
1598	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,400		0.00	2023-02-28
1599	1312	Kontafarma China Holdings Limited:O	31,020	1,117		0.00	2020-02-25
1600	8130	Dadi International Group Limited:O	20,125	282		0.00	2017-11-10
1601	0365	Sino ICT Holdings Limited:O	8,000	2,720		0.00	2021-03-01
1602	0839	China Education Group Holdings Limited (KY):O	14,000	85,820		0.00	2023-04-21
1603	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	40,800		0.00	2023-06-27
1604	8250	Du Du Holdings Limited (KY):O	2,000	274		0.00	2023-05-02
1605	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,000	443,500		0.00	2023-07-03
1606	0851	Sheng Yuan Holdings Limited:O	4,580	1,328		0.00	2022-09-27
1607	0475	Central Development Holdings Limited:O	2,000	880		0.00	2015-04-28
1608	1999	Man Wah Holdings Limited:O	20,000	107,200		0.00	2023-05-12
1609	8431	Hao Bai International (Cayman) Limited:O	1,000	209		0.00	2023-02-02
1610	2132	Landrich Holding Limited:O	8,000	2,960		0.00	2021-10-28
1611	1843	Snack Empire Holdings Limited:O	4,000	1,160		0.00	2023-01-13
1612	8657	True Partner Capital Holding Limited:O	2,000	1,600		0.00	2021-02-19
1613	2195	Unity Enterprise Holdings Limited:O	5,000	450		0.00	2022-10-06
1614	3989	Capital Environment Holdings Limited:O	71,286	9,766		0.00	2023-05-10
1615	2799	China CITIC Financial Asset Management Co., Ltd.:H	176,000	66,000		0.00	2023-05-16
1616	2779	China Xinhua Education Group Limited:O	8,000	6,240		0.00	2021-06-15
1617	1321	China New City Group Limited:O	10,000	10,200		0.00	2023-04-21
1618	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,628	10,581		0.00	2023-04-19
1619	6877	Top Eminent Healthcare Group Limited:O	10,000	700	*	0.00	2023-05-04
1620	1115	Tibet Water Resources Ltd.:O	20,000	8,900		0.00	2023-05-04
1621	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	28,680		0.00	2023-05-18
1622	1521	Frontage Holdings Corporation:O	10,000	20,900		0.00	2022-06-08
1623	1159	Smart Digital Technology Group Limited:O	4,000	2,040		0.00	2017-07-04
1624	0266	TIAN TECK LAND LIMITED:O	2,304	6,612		0.00	2019-05-06
1625	1823	Huayu Expressway Group Limited:O	2,000	3,860		0.00	2022-02-14
1626	1028	C.banner International Holdings Limited:O	10,000	1,580		0.00	2023-05-08
1627	0512	Grand Pharmaceutical Group Limited:O	17,000	76,330		0.00	2023-05-12
1628	3822	Sam Woo Construction Group Limited:O	8,000	416		0.00	2023-06-13
1629	1952	Everest Medicines Limited:O	1,500	30,975		0.00	2023-05-12
1630	8148	Wuxi Life International Holdings Group Limited:O	6,000	534		0.00	2023-01-19
1631	2362	Jinchuan Group International Resources Co. Ltd:O	58,000	24,070		0.00	2023-05-12
1632	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	742,900		0.00	2023-06-30
1633	8179	Palinda Group Holdings Limited:O	4,600	796		0.00	2022-07-06
1634	1876	Budweiser Brewing Company APAC Limited:O	60,900	1,242,360		0.00	2023-07-03
1635	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,810		0.00	2023-04-13
1636	3638	Hunlicar Group Limited:O	2,400	1,020		0.00	2022-09-29
1637	1928	Sands China Ltd.:O	36,800	1,037,760		0.00	2023-07-04
1638	0291	China Resources Beer (Holdings) Company Limited:O	14,720	770,592		0.00	2023-06-19
1639	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	13,300		0.00	2023-05-12
1640	2469	Fenbi Ltd.:O	10,000	48,300		0.00	2023-07-04
1641	1027	China Jicheng Holdings Limited:O	1,825	529		0.00	2023-05-08
1642	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	520	*	0.00	2017-11-16
1643	0210	Daphne International Holdings Limited:O	8,000	1,080		0.00	2020-10-09
1644	3866	Bank of Qingdao Co., Ltd.:H	10,000	22,700		0.00	2022-12-28
1645	9633	Nongfu Spring Co., Ltd:H	21,200	940,220		0.00	2023-06-30
1646	0299	Glory Sun Land Group Limited:O	456	178		0.00	2023-04-20
1647	1963	Bank of Chongqing Co., Ltd.:H	6,500	26,260		0.00	2023-05-02
1648	1280	China Qidian Guofeng Holdings Limited:O	900	837		0.00	2023-05-02
1649	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,280		0.00	2021-02-26
1650	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	49,520		0.00	2023-06-27
1651	3363	Zhengye International Holdings Company Limited:O	2,000	980		0.00	2019-05-14
1652	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,819	8,364		0.00	2022-07-07
1653	0369	Wing Tai Properties Limited:O	5,354	17,722		0.00	2023-05-30
1654	2207	Ronshine Service Holding Co., Ltd:O	2,000	7,620		0.00	2022-01-05
1655	1007	Longhui International Holdings Limited:O	390	351		0.00	2022-07-04
1656	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	23,400		0.00	2023-06-23
1657	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	13,600		0.00	2023-03-07
1658	6818	China Everbright Bank Company Limited:H	49,000	110,740		0.00	2023-05-10
1659	8007	Global Strategic Group Limited:O	1,755	737		0.00	2023-05-15
1660	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,060	353		0.00	2023-05-09
1661	3698	Huishang Bank Corporation Limited:H	13,200	31,812		0.00	2023-05-02
1662	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	18,600		0.00	2023-06-29
1663	0780	Tongcheng Travel Holdings Limited (KY):O	8,400	142,632		0.00	2023-06-21
1664	1499	OKG Technology Holdings Limited:O	20,000	6,300		0.00	2023-05-08
1665	6820	FriendTimes Inc.:O	8,000	7,600		0.00	2021-01-20
1666	1981	Cathay Group Holdings Inc.:O	6,000	7,320		0.00	2021-07-23
1667	2130	CN Logistics International Holdings Limited (KY):O	1,000	7,900		0.00	2022-01-14
1668	3623	China Success Finance Group Holdings Limited:O	2,000	1,540		0.00	2017-10-26
1669	6969	Smoore International Holdings Limited:O	22,000	180,840		0.00	2023-06-30
1670	0826	Tiangong International Company Limited:O	10,000	20,400		0.00	2023-06-13
1671	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	265	1,166		0.00	2023-05-19
1672	1699	China Putian Food Holding Limited:O	8,000	320	*	0.00	2022-12-28
1673	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	238,400		0.00	2023-06-09
1674	0593	DreamEast Group Limited:O	1,000	1,000		0.00	2022-11-16
1675	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	6,408		0.00	2021-02-02
1676	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	3,480		0.00	2023-04-27
1677	1062	China Development Bank International Investment Limited:O	10,000	910		0.00	2023-04-20
1678	2172	MicroPort NeuroScientific Corporation:O	2,000	27,600		0.00	2023-05-02
1679	1802	Wenye Group Holdings Limited:O	2,000	1,440	*	0.00	2022-01-04
1680	2005	SSY Group Limited (KY):O	10,000	49,700		0.00	2023-04-21
1681	0279	Arta TechFin Corporation Limited:O	62,475	6,372		0.00	2023-06-13
1682	2325	Yunkang Group Limited:O	2,000	27,600		0.00	2023-05-31
1683	0528	Kingdom Holdings Limited (KY):O	2,000	2,600		0.00	2020-01-21
1684	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	90,500		0.00	2023-06-30
1685	0933	Viva Goods Company Limited:O	30,281	43,907		0.00	2023-03-08
1686	0467	United Energy Group Limited:O	81,200	65,772		0.00	2023-05-25
1687	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	144,900		0.00	2023-06-20
1688	0413	South China Holdings Company Limited:O	39,942	1,957		0.00	2023-05-29
1689	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	2,850		0.00	2023-01-06
1690	0989	China Changbaishan International Holdings Limited:O	21,600	9,936		0.00	2023-05-16
1691	1571	Xin Point Holdings Limited:O	3,000	8,040		0.00	2020-10-23
1692	0159	Brockman Mining Limited:O	27,200	4,352		0.00	2023-05-18
1693	2666	Genertec Universal Medical Group Company Limited:O	5,500	23,815		0.00	2023-05-22
1694	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	1,665		0.00	2020-10-08
1695	1146	Huicheng International Holdings Limited:O	10,000	1,050		0.00	2023-05-08
1696	0033	International Genius Company:O	1,540	16,108		0.00	2020-12-02
1697	1578	BANK OF TIANJIN CO., LTD.:H	5,000	8,650		0.00	2022-01-03
1698	2219	Chaoju Eye Care Holdings Limited:O	2,000	9,260		0.00	2023-05-31
1699	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	40		0.00	2020-11-24
1700	6839	Yunnan Water Investment Co., Limited:H	1,000	270		0.00	2021-04-01
1701	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	990		0.00	2018-05-21
1702	0286	Aidigong Maternal & Child Health Limited (BM):O	11,844	4,205		0.00	2023-05-10
1703	1910	Samsonite Group S.A.:O	3,900	88,140		0.00	2023-06-30
1704	2221	New Concepts Holdings Limited:O	4,000	2,000		0.00	2023-05-08
1705	2171	CARsgen Therapeutics Holdings Limited:O	1,500	16,140		0.00	2023-05-22
1706	0245	China Vered Financial Holding Corporation Limited:O	90,180	3,968		0.00	2023-06-26
1707	1801	Innovent Biologics, Inc.:O	4,000	132,400		0.00	2023-06-26
1708	1193	China Resources Gas Group Limited:O	6,000	163,200		0.00	2023-04-28
1709	1448	Fu Shou Yuan International Group Limited:O	6,000	33,360		0.00	2023-01-27
1710	3668	YANCOAL AUSTRALIA LTD:O	3,400	85,000		0.00	2023-05-09
1711	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	980		0.00	2021-11-25
1712	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,400	9,728		0.00	2023-06-30
1713	8228	National Arts Group Holdings Limited:O	2,550	48	*	0.00	2021-09-17
1714	2436	LX Technology Group Limited:O	900	9,378	*	0.00	2022-12-07
1715	1836	Stella International Holdings Limited:O	2,000	15,460		0.00	2022-04-29
1716	2020	ANTA Sports Products Limited:O	7,000	588,000		0.00	2023-06-26
1717	1209	China Resources Mixc Lifestyle Services Limited:O	5,600	224,280		0.00	2023-05-12
1718	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	28,480		0.00	2023-07-04
1719	1868	Neo-Neon Holdings Limited:O	5,000	2,100		0.00	2023-03-07
1720	9926	Akeso, Inc.:O	2,000	80,300		0.00	2023-06-07
1721	6099	China Merchants Securities Co., Ltd.:H	3,000	22,320		0.00	2021-01-18
1722	6186	China Feihe Limited:O	21,000	94,500		0.00	2023-04-24
1723	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	47,300		0.00	2023-05-30
1724	0993	XinKong International Capital Holdings Limited:O	20,010	1,041		0.00	2022-05-25
1725	0691	China Shanshui Cement Group Limited:O	10,000	10,900		0.00	2023-05-12
1726	0151	Want Want China Holdings Limited:O	27,000	142,830		0.00	2023-05-24
1727	9961	TRIP.COM GROUP LIMITED:O	1,550	440,200		0.00	2023-07-03
1728	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	570		0.00	2020-09-10
1729	0132	Hing Yip Holdings Limited (BM):O	3,733	762		0.00	2021-05-12
1730	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	10,280		0.00	2023-05-02
1731	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	300,300		0.00	2023-07-03
1732	0911	Qianhai Health Holdings Limited:O	3,500	158		0.00	2021-12-13
1733	8117	China Primary Energy Holdings Limited:O	2,100	202		0.00	2017-11-15
1734	0867	China Medical System Holdings Limited:O	5,000	63,500		0.00	2023-04-21
1735	0554	Hans Group Holdings Limited (KY):O	8,000	1,680		0.00	2023-06-08
1736	3611	Huafang Group Inc.:O	2,000	4,600	*	0.00	2022-12-14
1737	8113	V & V Technology Holdings Limited (KY):O	1,296	259		0.00	2023-04-13
1738	1109	CHINA RESOURCES LAND LIMITED:O	14,000	477,400		0.00	2023-04-26
1739	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,200	18,240		0.00	2023-04-21
1740	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	8,600		0.00	2017-07-03
1741	3308	Golden Eagle Retail Group Limited:O	3,000	19,500		0.00	2021-04-27
1742	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	181,400		0.00	2023-05-18
1743	9999	NetEase, Inc.:O	6,100	960,140		0.00	2023-07-04
1744	0181	FUJIAN HOLDINGS LIMITED:O	2,000	210		0.00	2017-03-21
1745	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	87,360		0.00	2023-05-17
1746	1252	China Tianrui Group Cement Company Limited:O	5,000	30,000		0.00	2022-09-27
1747	9969	InnoCare Pharma Limited:O	3,000	23,820		0.00	2022-11-04
1748	0881	Zhongsheng Group Holdings Limited:O	4,000	128,400		0.00	2023-02-02
1749	0586	China Conch Venture Holdings Limited:O	3,000	30,480		0.00	2023-06-23
1750	8176	SuperRobotics Holdings Limited (BM):O	1,000	300		0.00	2015-06-01
1751	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	700		0.00	2021-01-26
1752	3896	Kingsoft Cloud Holdings Limited:O	6,000	18,960		0.00	2023-07-03
1753	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,260		0.00	2022-05-24
1754	1697	Shandong International Trust Co., Ltd.:H	1,800	702		0.00	2020-01-03
1755	1230	Yashili International Holdings Ltd:O	7,000	8,400	*	0.00	2022-06-06
1756	9666	Jinke Smart Services Group Co., Ltd.:H	900	10,224		0.00	2022-12-13
1757	8186	Almana Limited:O	39	14		0.00	2021-02-09
1758	0147	International Business Settlement Holdings Limited:O	26,000	1,508		0.00	2022-01-17
1759	9616	Neutech Group Limited:O	800	2,400		0.00	2023-05-10
1760	3660	Qfin Holdings, Inc.:A	400	28,500		0.00	2023-07-03
1761	2101	Fulu Holdings Limited:O	500	1,850		0.00	2023-05-10
1762	1698	Tencent Music Entertainment Group:A	2,000	59,800		0.00	2023-06-06
1763	0816	Jinmao Property Services Co., Limited:O	1,026	3,283		0.00	2023-06-09
1764	0069	SHANGRI-LA ASIA LIMITED:O	4,000	24,240		0.00	2020-02-14
1765	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	150		0.00	2018-12-21
1766	8360	Basic House New Life Group Limited:O	400	668		0.00	2021-08-13
1767	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	720		0.00	2021-03-05
1768	9987	Yum China Holdings, Inc.:O	450	205,110		0.00	2023-07-03
1769	9636	JF SmartInvest Holdings Ltd:O	500	8,180		0.00	2023-03-14
1770	0979	Green Energy Group Limited:O	1,200	198		0.00	2019-12-20
1771	8079	Wisdomcome Group Holdings Limited:O	540	70		0.00	2020-08-26
1772	2588	BOC AVIATION LIMITED:O	700	45,045		0.00	2023-06-15
1773	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	4,590		0.00	2019-09-05
1774	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	14,040		0.00	2022-08-18
1775	1257	China Everbright Greentech Limited:O	2,000	2,700		0.00	2022-10-18
1776	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	17,360		0.00	2023-05-15
1777	2216	Broncus Holding Corporation:O	500	610		0.00	2023-05-03
1778	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,662	15,067		0.00	2022-12-15
1779	0436	New Universe Environmental Group Limited:O	2,800	249		0.00	2016-10-24
1780	0538	Ajisen (China) Holdings Limited:O	1,000	930		0.00	2022-05-10
1781	1127	Lion Rock Group Limited:O	695	778		0.00	2015-07-21
1782	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	11,112		0.00	2022-04-27
1783	1992	Fosun Tourism Group:O	1,000	7,760		0.00	2023-04-14
1784	9866	NIO Inc.:A	1,200	93,540		0.00	2023-06-26
1785	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,515	2,242		0.00	2023-04-21
1786	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,200	39,120		0.00	2022-08-01
1787	0865	Jiande International Holdings Limited:O	4,000	96		0.00	2022-09-30
1788	1821	ESR Group Limited (KY):O	3,000	39,780		0.00	2023-05-19
1789	2127	Huisen Shares Group Limited:O	2,000	366		0.00	2023-04-04
1790	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	26,760		0.00	2023-06-20
1791	1882	Haitian International Holdings Limited:O	1,000	18,400		0.00	2015-04-15
1792	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	5,850		0.00	2023-06-27
1793	2313	Shenzhou International Group Holdings Limited:O	900	69,930		0.00	2023-07-03
1794	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,740		0.00	2021-07-08
1795	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,289	19,339		0.00	2022-12-05
1796	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	408		0.00	2019-12-09
1797	9688	Zai Lab Limited:O	500	12,100		0.00	2022-05-18
1798	8047	China Ocean Group Development Limited:O	2,700	273	*	0.00	2018-11-20
1799	1302	LifeTech Scientific Corporation:O	2,000	5,640		0.00	2023-06-30
1800	0952	Quam Plus International Financial Limited:O	2,656	441		0.00	2022-05-06
1801	0169	Wanda Hotel Development Company Limited:O	2,000	520		0.00	2021-01-21
1802	2003	VCREDIT HOLDINGS LIMITED:O	200	572		0.00	2023-05-04
1803	1179	H World Group Limited:O	1,200	38,340		0.00	2023-04-28
1804	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	27,640		0.00	2022-12-09
1805	0832	Central China Real Estate Limited:O	1,000	153		0.00	2021-06-10
1806	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,000	365		0.00	2023-03-09
1807	0220	Uni-President China Holdings Ltd.:O	1,000	6,630		0.00	2023-04-03
1808	0607	Fullshare Holdings Limited:O	5,000	265		0.00	2022-12-21
1809	2232	Crystal International Group Limited:O	500	1,265		0.00	2023-06-30
1810	8158	China Regenerative Medicine International Limited:O	500	37		0.00	2020-01-20
1811	0456	New City Development Group Limited:O	15	49		0.00	2022-10-18
1812	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96	80		0.00	2021-06-01
1813	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	199	*	0.00	2021-03-17
1814	8279	AGTech Holdings Limited:O	1,085	263		0.00	2022-06-29
1815	6623	Lufax Holding Ltd:O	100	2,455		0.00	2023-05-10
1816	1540	Left Field Printing Group Limited:O	43	18		0.00	2020-06-03
1817	2057	ZTO Express (Cayman) Inc.:A	50	9,810		0.00	2022-07-22
1818	82800	Tracker Fund of Hong Kong:Unit	500	9,120		0.00	2023-02-01
1819	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	22,180		0.00	2022-12-07
1820	2015	Li Auto Inc.:A	100	14,410		0.00	2023-07-04
1821	0557	China Tian Yuan Healthcare Group Limited:O	18	18		0.00	2018-06-29
1822	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	48		0.00	2020-06-09
1823	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	353	4		0.00	2021-04-27
1824	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	104	11		0.00	2022-06-06
1825	8173	Hephaestus Holdings Limited:O	6	3		0.00	2021-09-03
1826	0922	Anxian Yuan China Holdings Limited:O	60	12		0.00	2021-12-23
1827	1003	Huanxi Media Group Limited:O	22	25		0.00	2023-02-09
1828	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1829	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2023-07-04

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252