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

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CCASS holdings on 2023-07-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6819	IntelliCentrics Global Holdings Ltd.:O	109,726,500	542,048,910		24.25	2022-09-29
2	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,791,600	13,313,360		22.31	2022-07-14
3	3135	Samsung Bitcoin Futures Active ETF:Unit	652,000	8,267,360		21.73	2023-04-28
4	1983	LUZHOU BANK CO., LTD.:H	90,654,800	253,833,440		12.04	2022-12-30
5	0691	China Shanshui Cement Group Limited:O	374,926,315	401,171,157		8.61	2022-09-19
6	1247	Miko International Holdings Limited:O	9,284,000	7,984,240		5.87	2023-06-15
7	0352	Fortune Sun (China) Holdings Limited:O	10,546,000	2,045,924		4.28	2022-03-24
8	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,268,000	17,707,200		4.05	2023-06-28
9	1442	Infinity Logistics and Transport Ventures Limited:O	57,470,000	61,492,900		2.78	2023-07-07
10	2341	EcoGreen International Group Limited:O	18,328,160	34,823,504	*	2.36	2022-04-04
11	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,660,000	12,247,500		2.14	2023-07-07
12	2022	Digital Hollywood Interactive Limited:O	38,012,705	1,710,572		1.90	2023-07-07
13	2448	Space Group Holdings Limited:O	15,745,000	3,936,250		1.63	2023-07-10
14	0603	China Oil And Gas Group Limited:O	89,000,800	21,093,190		1.58	2023-05-22
15	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	137,640		1.50	2017-03-17
16	0757	Solargiga Energy Holdings Limited:O	49,417,093	11,316,514		1.49	2023-06-29
17	3893	CROSSTEC Group Holdings Limited:O	1,254,000	564,300		1.45	2023-06-23
18	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,245,000	6,240,150		1.03	2023-06-19
19	0768	UBA INVESTMENTS LIMITED:O	11,968,000	299,200		0.94	2015-06-11
20	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	360,000		0.91	2011-07-26
21	8356	Tsun Yip Holdings Limited (KY):O	35,600,000	427,200	*	0.88	2021-11-12
22	8472	Lapco Holdings Limited:O	3,965,000	325,130		0.83	2023-06-14
23	1991	Ta Yang Group Holdings Limited:O	9,408,000	2,352,000		0.72	2023-06-29
24	8607	Narnia (Hong Kong) Group Company Limited:O	5,695,000	2,534,275		0.71	2023-05-08
25	8257	Genes Tech Group Holdings Company Limited:O	6,910,000	760,100		0.69	2023-02-20
26	0587	China Conch Environment Protection Holdings Limited:O	11,547,000	24,941,520		0.63	2023-01-20
27	0586	China Conch Venture Holdings Limited:O	11,446,500	104,964,405		0.63	2023-07-10
28	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,005,200	20,371,164		0.63	2023-06-26
29	8526	Wing Fung Group Asia Limited:O	1,005,000	180,900		0.62	2022-07-22
30	8198	Crypto Flow Technology Limited:O	3,185,380	1,242,298		0.58	2022-09-07
31	1037	Maxnerva Technology Services Limited:O	3,575,652	893,913		0.51	2021-12-13
32	9933	GHW International:O	5,040,000	2,772,000		0.50	2023-03-13
33	0176	Superactive Group Company Limited:O	9,772,400	302,944		0.48	2023-07-07
34	0228	China Energy Development Holdings Limited:O	43,736,000	3,630,088		0.46	2023-04-06
35	0607	Fullshare Holdings Limited:O	120,785,000	5,918,465		0.46	2023-05-24
36	0519	Novautek Technologies Group Limited (BM):O	11,310,000	848,250		0.45	2022-07-14
37	0210	Daphne International Holdings Limited:O	8,176,000	1,071,056		0.45	2020-12-03
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,061,000	674,087		0.45	2022-01-28
39	1472	Sang Hing Holdings (International) Limited:O	4,465,000	339,340		0.45	2022-07-11
40	1930	Shinelong Automotive Lightweight Application Limited:O	2,940,000	1,161,300		0.45	2023-06-26
41	2878	Solomon Systech (International) Limited:O	10,972,000	4,992,260		0.44	2023-07-06
42	1217	China Innovation Investment Limited:O	55,293,114	552,931		0.43	2017-07-12
43	8125	China New Holdings Limited:O	658,000	40,796		0.42	2021-04-12
44	0195	Greentech Technology International Limited:O	5,630,000	2,589,800		0.41	2022-09-19
45	2038	FIH Mobile Limited:O	30,201,000	25,066,830		0.38	2023-07-07
46	8208	WMCH Global Investment Limited:O	2,706,000	173,184		0.38	2022-01-05
47	2433	Zhongtian Construction (Hunan) Group Limited:O	1,762,000	731,230		0.37	2023-07-05
48	3878	Vicon Holdings Limited:O	1,740,000	191,400		0.36	2023-06-30
49	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,400,000	10,098,000		0.35	2019-12-30
50	1679	RISECOMM GROUP HOLDINGS LIMITED:O	727,750	400,263		0.34	2023-06-30
51	0091	Golden Century International Holdings Group Limited:O	15,075,312	361,807	*	0.34	2023-03-21
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,030,000	409,530		0.34	2021-11-08
53	1529	Yues International Holdings Group Limited:O	3,800,000	919,600		0.33	2022-05-27
54	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,306,000	1,337,480		0.32	2023-01-31
55	8020	Unitas Holdings Limited:O	8,240,000	115,360	*	0.32	2021-10-11
56	8121	Guoen Holdings Limited:O	522,000	104,400		0.31	2023-01-20
57	8511	Min Fu International Holding Limited (KY):O	1,500,000	178,500		0.31	2022-06-13
58	0309	Xinhua News Media Holdings Limited:O	5,883,000	194,139		0.30	2023-03-31
59	8496	Global Uin Intelligence Holdings Limited:O	717,500	358,750		0.30	2022-12-06
60	1825	Sterling Group Holdings Limited (KY):O	707,500	84,193		0.29	2022-03-17
61	8035	Janco Holdings Limited:O	1,760,000	281,600		0.29	2022-06-28
62	0544	DAIDO GROUP LIMITED:O	842,020	110,305		0.29	2022-03-25
63	8066	Phoenitron Holdings Limited:O	1,496,000	83,776		0.28	2021-11-24
64	8091	OOH Holdings Limited:O	2,000,000	64,000		0.28	2022-04-21
65	8536	TL Natural Gas Holdings Limited:O	480,000	115,200		0.27	2022-11-11
66	8305	Sheng Tang Holdings Limited (KY):O	2,800,000	187,600		0.27	2023-07-07
67	0542	China Cultural Tourism and Agriculture Group Limited:O	17,696,000	3,893,120		0.25	2023-01-16
68	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	111,500	36,238		0.25	2022-10-24
69	8051	CircuTech International Holdings Limited:O	59,200	263,440		0.25	2018-11-27
70	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	594,000		0.23	2023-03-24
71	1116	Huiyuan Cowins Technology Group Limited:O	4,818,000	857,604		0.22	2023-05-22
72	8063	Global Mastermind Holdings Limited:O	1,130,000	58,760		0.22	2021-05-27
73	3999	DaChan Food (Asia) Limited:O	2,102,000	1,261,200		0.21	2023-06-05
74	1894	Hang Yick Holdings Company Limited:O	1,565,000	1,032,900	*	0.20	2021-04-23
75	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,010,000	201,000		0.20	2021-02-19
76	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,766,000	1,271,520		0.19	2023-07-04
77	8007	Global Strategic Group Limited:O	860,718	357,198		0.19	2023-01-27
78	2323	Renco Holdings Group Limited (BM):O	4,790,000	110,170		0.18	2022-09-26
79	1508	China Reinsurance (Group) Corporation:H	12,030,000	6,375,900		0.18	2023-07-10
80	1865	Pengo Holdings Group Limited:O	2,536,000	1,103,160		0.18	2022-05-23
81	3147	CSOP SZSE ChiNext ETF:Unit	70,800	587,994		0.18	2023-06-16
82	3188	ChinaAMC CSI 300 Index ETF:Unit	560,400	24,074,784		0.16	2023-03-10
83	0743	Asia Cement (China) Holdings Corporation:O	2,465,500	8,579,940		0.16	2023-06-19
84	8523	Sheung Moon Holdings Limited:O	605,000	127,050	*	0.15	2020-07-07
85	8147	Millennium Pacific Group Holdings Limited:O	152,000	20,672		0.15	2023-07-03
86	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,042,700	110,306		0.14	2022-09-13
87	1760	Intron Technology Holdings Limited:O	1,505,000	7,239,050		0.14	2023-07-05
88	8221	Gaoyu Finance Group Limited (KY):O	2,720,000	68,000	*	0.14	2020-05-11
89	3118	Harvest MSCI China A Index ETF:Unit	3,200	47,680		0.13	2019-12-20
90	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,000	184,800		0.13	2019-04-10
91	8140	BOSA Technology Holdings Limited:O	1,000,000	100,000		0.13	2021-11-18
92	8493	Dragon King Group Holdings Limited:O	258,000	15,480		0.12	2021-06-18
93	2836	iShares Core SENSEX India Index ETF:Unit	25,600	906,240		0.12	2022-04-21
94	8018	Finsoft Financial Investment Holdings Limited:O	152,000	25,688		0.12	2022-05-12
95	1872	Guan Chao Holdings Limited:O	1,085,000	75,950		0.12	2021-04-13
96	0515	China Silver Technology Holdings Limited:O	804,800	88,528		0.12	2022-12-12
97	0596	Inspur Digital Enterprise Technology Limited:O	1,340,000	3,510,800		0.12	2023-04-11
98	8106	Shenghua Lande Scitech Limited:H	300,000	22,500		0.11	2015-04-15
99	8635	Elephant Holdings Group Limited:O	456,000	87,096		0.11	2023-04-04
100	8081	Hang Tai Yue Group Holdings Limited:O	6,052,960	617,402		0.11	2018-06-08
101	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	580,000	556,800		0.11	2023-07-07
102	1949	Platt Nera International Limited:O	446,000	99,458		0.11	2020-11-11
103	1912	Contel Technology Company Limited:O	1,185,000	73,470		0.11	2020-10-05
104	8431	Hao Bai International (Cayman) Limited:O	208,000	43,472		0.11	2023-02-21
105	0837	Carpenter Tan Holdings Limited:O	260,000	990,600		0.10	2018-02-12
106	8437	RMH Holdings Limited:O	1,384,000	142,552	*	0.10	2023-01-05
107	9960	Kindstar Globalgene Technology, Inc.:O	1,012,500	1,812,375		0.10	2023-07-06
108	2078	PanAsialum Holdings Company Limited:O	1,205,000	130,140		0.10	2014-08-22
109	2827	W.I.S.E.-CSI 300 China Tracker:Unit	23,200	817,568		0.10	2023-05-16
110	0405	Yuexiu Real Estate Investment Trust:Unit	4,742,350	7,492,913		0.10	2023-06-27
111	1936	Ritamix Global Limited:O	448,000	792,960		0.09	2023-06-05
112	8547	Pacific Legend Group Limited:O	1,500,000	88,500		0.09	2021-12-17
113	8456	Mansion International Holdings Limited:O	200,000	40,200		0.09	2021-09-09
114	0788	China Tower Corporation Limited:H	41,050,000	35,713,500		0.09	2023-07-06
115	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	21,725	*	0.09	2021-03-18
116	8509	Wine's Link International Holdings Limited:O	348,000	146,160		0.09	2019-02-28
117	0953	Shaw Brothers Holdings Limited:O	1,220,000	219,600		0.09	2021-08-09
118	1064	Zhong Hua International Holdings Limited:O	660,000	50,160		0.09	2016-09-08
119	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,191,800	2,958,930		0.09	2022-11-18
120	2130	CN Logistics International Holdings Limited (KY):O	233,000	1,831,380		0.08	2022-10-26
121	8113	V & V Technology Holdings Limited (KY):O	550,000	92,400		0.08	2021-10-12
122	3680	Ruihe Data Technology Holdings Limited (KY):O	550,000	434,500		0.08	2023-06-13
123	8627	Orange Tour Cultural Holding Limited:O	656,000	83,312		0.08	2022-08-23
124	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	61,750		0.08	2016-09-12
125	1073	Da Yu Financial Holdings Limited:O	903,000	180,600		0.08	2019-10-15
126	2823	iShares FTSE China A50 ETF:Unit	1,084,400	14,118,888		0.08	2023-06-19
127	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	538,680		0.08	2020-12-07
128	0784	Ling Yui Holdings Limited:O	630,000	78,750		0.08	2021-03-10
129	1490	AI X Tech Inc.:O	972,000	172,044		0.08	2022-12-12
130	0361	SINO GOLF HOLDINGS LIMITED:O	3,840,000	203,520		0.07	2022-05-27
131	2199	Regina Miracle International (Holdings) Limited:O	900,000	2,448,000		0.07	2022-01-28
132	8341	Aeso Holding Limited:O	57,500	10,810		0.07	2022-04-08
133	3813	Pou Sheng International (Holdings) Limited:O	3,704,250	2,148,465		0.07	2023-07-10
134	2680	Innovax Holdings Limited:O	274,000	86,310		0.07	2022-09-02
135	1875	BioDlink International Company Limited:O	513,200	1,134,172		0.07	2023-05-18
136	0076	Elate Holdings Limited:O	240,423	61,308		0.07	2022-12-19
137	8532	Polyfair Holdings Limited:O	520,000	29,120		0.07	2018-06-05
138	8422	WT Group Holdings Limited:O	78,000	5,226		0.07	2022-05-18
139	8621	Metropolis Capital Holdings Limited:O	616,000	15,400		0.06	2022-07-26
140	8427	WS-SK Target Group Limited:O	85,000	13,345		0.06	2022-11-24
141	0334	China Display Optoelectronics Technology Holdings Limited:O	1,275,294	446,353		0.06	2023-05-19
142	3191	Global X China Semiconductor ETF:Unit	8,500	340,850		0.06	2023-01-26
143	8297	Ocean Star Technology Group Limited:O	607,500	191,363	*	0.06	2022-08-22
144	1087	InvesTech Holdings Limited:O	70,500	26,790		0.06	2021-07-29
145	0102	Summit Ascent Holdings Limited:O	2,706,000	451,902		0.06	2023-06-15
146	8317	Finet Group Limited:O	389,400	64,251		0.06	2021-11-08
147	6918	Kidztech Holdings Limited:O	304,000	231,040		0.06	2022-09-15
148	2371	Chuanglian Holdings Limited (KY):O	3,760,000	131,600		0.06	2021-06-01
149	1124	COASTAL GREENLAND LIMITED:O	2,300,000	57,500		0.06	2023-01-12
150	0904	China Green (Holdings) Limited:O	241,540	12,802	*	0.06	2022-08-25
151	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,072,000	1,693,760		0.06	2023-05-30
152	1815	Mount Everest Gold Group Company Limited (KY):O	677,000	264,030		0.05	2021-11-01
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,270,000	577,850		0.05	2023-07-10
154	8152	M&L Holdings Group Limited:O	300,000	16,200		0.05	2021-10-05
155	0758	Macrolink Capital Holdings Limited:O	600,000	100,800	*	0.05	2018-11-14
156	0975	Mongolian Mining Corporation:O	516,850	1,002,689		0.05	2023-06-02
157	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,130,000	135,600		0.05	2022-12-13
158	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,570,000	4,962,300		0.05	2023-07-10
159	8500	Icon Culture Global Company Limited:O	88,000	24,200		0.05	2021-09-02
160	0527	China Ruifeng Renewable Energy Holdings Limited:O	227,200	71,568		0.05	2023-07-07
161	0997	Chinlink International Holdings Limited:O	556,000	16,680		0.05	2022-06-20
162	1201	Tesson Holdings Limited:O	689,000	66,144		0.05	2023-06-12
163	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	570,533	156,897		0.05	2021-10-19
164	1870	Acme International Holdings Limited:O	282,500	313,575		0.05	2022-12-05
165	8631	Yufengchang Holdings Limited:O	180,000	8,820		0.05	2022-06-21
166	1011	China NT Pharma Group Company Limited:O	1,036,500	55,971		0.04	2022-11-25
167	3368	Parkson Retail Group Limited:O	1,147,000	138,787		0.04	2020-03-20
168	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	14,243		0.04	2022-09-21
169	2009	BBMG Corporation:H	983,000	815,890		0.04	2023-05-24
170	0755	DevGreat Group Limited:O	6,215,000	99,440		0.04	2015-09-17
171	8148	Wuxi Life International Holdings Group Limited:O	530,000	44,520		0.04	2022-12-05
172	3109	CSOP STAR 50 Index ETF:Unit	2,400	22,524		0.04	2021-09-13
173	0156	LIPPO CHINA RESOURCES LIMITED:O	371,000	263,410		0.04	2023-06-07
174	8400	Asia Pioneer Entertainment Holdings Limited:O	400,000	11,200		0.04	2021-08-19
175	1068	China Yurun Food Group Limited:O	720,000	198,000		0.04	2023-05-31
176	0174	Gemini Investments (Holdings) Limited:O	250,000	95,000		0.04	2018-07-24
177	1546	Thelloy Development Group Limited:O	312,000	42,120		0.04	2018-08-31
178	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	359,040		0.04	2022-08-05
179	1629	Champion Alliance International Holdings Limited:O	204,000	40,800		0.04	2022-03-18
180	1163	ADTIGER CORPORATIONS LIMITED:O	275,000	49,500		0.04	2023-03-10
181	1701	Tu Yi Holding Company Limited:O	360,000	70,200		0.04	2023-01-20
182	8646	China Hongguang Holdings Limited:O	165,000	35,805		0.04	2022-06-02
183	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	975,529	55,605	*	0.04	2019-04-02
184	8423	Chi Ho Development Holdings Limited:O	280,000	18,480		0.04	2022-10-05
185	0269	China Resources and Transportation Group Limited:O	3,618,810	36,188	*	0.03	2021-12-28
186	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,330	966,889		0.03	2023-06-30
187	1253	China Greenland Broad Greenstate Group Company Limited:O	1,104,000	175,536		0.03	2017-02-20
188	2238	Guangzhou Automobile Group Co., Ltd.:H	1,022,636	4,877,974		0.03	2023-04-26
189	0938	MAN SANG INTERNATIONAL LIMITED:O	212,000	373,120		0.03	2023-05-18
190	1952	Everest Medicines Limited:O	103,000	1,936,400		0.03	2021-05-20
191	1836	Stella International Holdings Limited:O	252,838	1,939,267		0.03	2023-07-04
192	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,004	40,801		0.03	2021-12-29
193	0986	Dufu Liquor Group Limited:O	393,928	14,969	*	0.03	2022-08-11
194	1413	FEG Holdings Corporation Limited:O	300,000	81,000		0.03	2023-07-10
195	8436	Takbo Group Holdings Limited:O	120,000	23,880		0.03	2020-03-05
196	3603	Xinji Shaxi Group Co., Ltd:O	450,000	117,000		0.03	2023-02-24
197	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,500	11,500		0.03	2021-03-19
198	6808	SUN ART RETAIL GROUP LIMITED:O	2,841,766	6,081,379		0.03	2023-06-02
199	2616	CStone Pharmaceuticals:O	379,500	937,365		0.03	2023-03-31
200	0030	YNBY International Limited:O	2,002,000	498,498	*	0.03	2021-12-07
201	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	348,000	417,600		0.03	2021-03-10
202	8103	hmvod Limited:O	30,000	14,400		0.03	2022-03-18
203	1717	Ausnutria Dairy Corporation Ltd:O	495,000	1,767,150		0.03	2023-03-16
204	1450	Be Friends Holding Limited:O	380,000	668,800		0.03	2016-05-31
205	1683	Hope Life International Holdings Limited:O	352,000	74,976		0.03	2023-05-30
206	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	95,000	1,088,700		0.03	2023-06-28
207	1759	Sino Gas Holdings Group Limited:O	57,000	31,350		0.03	2021-10-12
208	0550	Allegro Culture Limited:O	116,000	34,800		0.03	2019-07-29
209	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	669,725		0.03	2018-04-12
210	3889	Global Corn Group Limited:O	386,000	30,494		0.03	2021-10-12
211	8429	SV Vision Limited:O	120,000	7,920		0.03	2020-08-19
212	1647	Grandshores Technology Group Limited:O	295,000	15,045		0.02	2023-03-28
213	8482	WAN LEADER INTERNATIONAL LIMITED:O	270,000	13,770		0.02	2022-08-29
214	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	340,200		0.02	2022-12-15
215	0632	CHK Oil Limited (BM):O	201,250	34,213		0.02	2020-08-25
216	0531	Samson Holding Ltd.:O	720,000	169,200		0.02	2022-11-01
217	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	190,000	15,200		0.02	2022-11-23
218	8153	Jiading International Group Holdings Limited:O	361,500	45,188		0.02	2022-10-06
219	0151	Want Want China Holdings Limited:O	2,808,650	14,548,807		0.02	2023-07-04
220	0348	China Healthwise Holdings Limited:O	181,800	16,362		0.02	2020-09-28
221	2170	Suzhou Basecare Medical Corporation Limited:H	19,500	53,625		0.02	2023-01-12
222	2727	Shanghai Electric Group Company Limited:H	684,000	1,244,880		0.02	2023-06-26
223	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	58,000		0.02	2015-05-13
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	127,500		0.02	2021-12-10
225	0915	Daohe Global Group Limited:O	343,000	24,696		0.02	2019-01-14
226	1076	Imperial Pacific International Holdings Limited:O	2,405,500	153,952	*	0.02	2021-12-15
227	0834	China Kangda Food Company Limited:O	96,000	20,160		0.02	2019-09-03
228	8003	Great World Company Holdings Ltd:O	73,000	36,500		0.02	2021-06-22
229	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,000	383,520		0.02	2020-12-18
230	2187	Zhixin Group Holding Limited:O	164,000	1,049,600		0.02	2023-07-07
231	8412	New Amante Group Limited:O	22,000	20,460		0.02	2022-11-24
232	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,800	568,168		0.02	2023-07-07
233	3838	China Starch Holdings Limited:O	1,267,600	193,943		0.02	2023-05-12
234	1478	Q Technology (Group) Company Limited:O	248,000	748,960		0.02	2023-07-07
235	3919	Golden Power Group Holdings Limited:O	108,000	9,720		0.02	2023-07-05
236	0925	Beijing Properties (Holdings) Limited:O	1,388,000	83,280		0.02	2021-05-25
237	1225	Lerado Financial Group Company Limited:O	45,400	8,581		0.02	2022-01-14
238	2327	Meilleure Health International Industry Group Limited:O	804,000	209,040		0.02	2023-06-14
239	8160	Goldway Education Group Limited:O	144,000	8,208		0.02	2023-06-29
240	2880	Liaoning Port Co., Ltd.:H	980,800	657,136		0.02	2023-04-21
241	0776	Imperium Technology Group Limited (KY):O	59,000	309,750		0.02	2021-12-30
242	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	23,600	8,142		0.02	2023-06-15
243	1950	Diwang Industrial Holdings Limited:O	54,400	27,200		0.02	2023-05-31
244	1128	Wynn Macau, Limited:O	978,000	7,022,040		0.02	2023-07-05
245	1695	S&P International Holding Limited:O	200,000	11,200		0.02	2018-02-21
246	2382	Sunny Optical Technology (Group) Company Limited:O	202,700	15,091,015		0.02	2023-07-10
247	0994	CT Vision S.L. (International) Holdings Limited:O	140,000	74,200		0.02	2023-05-29
248	2122	Kidsland International Holdings Limited:O	144,000	9,792		0.02	2023-07-04
249	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	89,000		0.02	2022-03-02
250	8039	China Come Ride New Energy Group Limited (KY):O	88,000	54,560	*	0.02	2022-09-01
251	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	280,000	102,200		0.02	2022-04-22
252	8296	Sino-Life Group Limited:O	132,000	17,688		0.02	2017-11-29
253	8545	Amuse Group Holding Limited:O	208,000	5,200		0.02	2021-11-11
254	8041	IntelliMark AI International Limited:O	138,054	37,965		0.02	2022-06-17
255	8021	WLS HOLDINGS LIMITED (BM):O	2,484,000	144,072		0.02	2021-09-07
256	1632	Minshang Creative Technology Holdings Limited:O	154,000	54,670		0.02	2023-07-06
257	6123	YTO International Express and Supply Chain Technology Limited:O	72,000	113,040		0.02	2022-01-21
258	0888	Bison Finance Group Limited:O	240,000	13,200		0.02	2023-06-15
259	1168	Z Fin Limited:O	1,037,200	163,878		0.02	2021-06-25
260	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	56,000		0.02	2020-03-27
261	1705	B & S International Holdings Ltd.:O	64,000	20,480		0.02	2022-08-10
262	2147	Zhengwei Group Holdings Company Limited:O	128,000	158,720		0.02	2023-07-10
263	3918	NagaCorp Ltd.:O	707,373	3,077,073		0.02	2023-06-09
264	1953	Rimbaco Group Global Limited:O	200,000	38,200		0.02	2023-07-04
265	0727	Crown International Corporation Limited:O	560,000	23,520	*	0.02	2023-07-03
266	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	28,440	2,275		0.02	2020-11-24
267	3938	LFG Investment Holdings Limited:O	64,000	10,048		0.02	2023-07-03
268	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	222,000		0.02	2020-11-18
269	2195	Unity Enterprise Holdings Limited:O	155,000	13,175		0.02	2023-03-14
270	0498	Blue River Holdings Limited:O	160,400	60,952		0.02	2020-11-02
271	82822	CSOP FTSE China A50 ETF:Unit	129,600	1,494,288		0.02	2023-04-12
272	1522	BII Railway Transportation Technology Holdings Company Limited:O	320,000	99,200		0.02	2022-02-04
273	0220	Uni-President China Holdings Ltd.:O	655,000	4,152,700		0.02	2023-07-06
274	2828	Hang Seng China Enterprises Index ETF:Unit	61,400	3,944,336		0.02	2023-07-10
275	3983	China BlueChemical Ltd.:H	272,000	473,280		0.02	2023-03-17
276	1449	Leader Education Limited (KY):O	100,000	32,000		0.01	2022-05-05
277	1007	Longhui International Holdings Limited:O	14,812	12,738		0.01	2022-07-04
278	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	422,400	58,714		0.01	2023-05-19
279	1842	Grown Up Group Investment Holdings Limited:O	176,000	22,704		0.01	2023-06-02
280	6868	Tenfu (Cayman) Holdings Company Limited:O	160,000	736,000		0.01	2021-03-26
281	8232	Classified Group (Holdings) Limited:O	65,000	1,495		0.01	2019-03-19
282	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	3,610		0.01	2019-10-28
283	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	43,254		0.01	2022-08-10
284	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	216,000	1,585,440		0.01	2023-07-07
285	0931	China HK Power Smart Energy Group Limited:O	786,778	196,695		0.01	2022-06-30
286	2131	Netjoy Holdings Limited:O	110,000	86,900		0.01	2022-03-18
287	1962	Evergreen Products Group Limited:O	94,000	40,420		0.01	2022-03-18
288	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	8,364		0.01	2023-06-01
289	1439	Mobile Internet (China) Holdings Limited:O	185,000	4,440	*	0.01	2023-05-11
290	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	3,200		0.01	2020-07-17
291	1850	HSC Resources Group Limited:O	19,000	35,910		0.01	2023-05-04
292	1782	International Business Digital Technology Limited (KY):O	100,000	507,000		0.01	2023-07-05
293	8428	CBK Holdings Limited:O	11,960	5,561		0.01	2023-06-28
294	1957	MBV International Limited:O	80,000	41,600		0.01	2021-03-12
295	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	43,500		0.01	2022-12-20
296	0613	Planetree International Development Limited:O	120,000	72,000		0.01	2020-06-15
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	151,300	61,277		0.01	2023-04-14
298	1800	China Communications Construction Company Limited:H	554,909	2,436,051		0.01	2023-06-02
299	83188	ChinaAMC CSI 300 Index ETF:Unit	44,000	1,747,680		0.01	2023-05-31
300	2086	Leadway Technology Investment Group Limited:O	40,000	30,800		0.01	2021-11-10
301	9936	XIMEI RESOURCES HOLDING LIMITED:O	45,000	153,450		0.01	2022-05-03
302	8187	Jimu Group Limited:O	4,500	860		0.01	2023-03-22
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	92,400		0.01	2020-03-19
304	1415	Cowell e Holdings Inc.:O	105,000	1,627,500		0.01	2023-07-05
305	2789	Yuanda China Holdings Limited:O	760,000	31,920		0.01	2023-03-23
306	2820	Global X China Biotech ETF:Unit	1,450	80,678		0.01	2022-11-24
307	1909	Fire Rock Holdings Limited:O	466,000	260,960	*	0.01	2021-12-07
308	2866	COSCO SHIPPING Development Co., Ltd.:H	446,000	392,480		0.01	2023-04-04
309	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	15,416		0.01	2022-02-28
310	6185	CanSino Biologics Inc.:H	16,000	423,200		0.01	2023-07-06
311	0728	CHINA TELECOM CORPORATION LIMITED:H	1,672,000	6,387,040		0.01	2023-06-02
312	1421	Prosperity Group International Limited (KY):O	10,000	5,900		0.01	2023-03-02
313	1569	Minsheng Education Group Company Limited:O	500,000	155,000		0.01	2023-01-12
314	2116	Jiangsu Innovative Ecological New Materials Limited:O	56,000	14,560		0.01	2021-06-10
315	1222	WANG ON GROUP LIMITED:O	1,783,025	69,538		0.01	2021-02-05
316	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	881,841	379,192		0.01	2023-06-15
317	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	483,840		0.01	2023-03-08
318	8031	ETS Group Limited (KY):O	32,000	12,800		0.01	2014-03-11
319	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	628,000	7,234,560		0.01	2023-05-30
320	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	108,000		0.01	2023-04-14
321	0276	Mongolia Energy Corporation Limited:O	20,900	15,048		0.01	2022-06-30
322	3032	Hang Seng TECH Index ETF:Unit	59,400	231,898		0.01	2023-06-26
323	6080	Wing Chi Holdings Limited:O	102,000	6,426		0.01	2021-01-29
324	1410	Edvance International Holdings Limited:O	110,000	79,200		0.01	2023-06-07
325	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	23,717		0.01	2016-08-04
326	2552	Hua Medicine:O	114,500	220,985		0.01	2023-06-27
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	660,000	963,600		0.01	2023-01-26
328	0381	AOM International Group Company Limited:O	20,880	3,090		0.01	2023-05-04
329	3322	Win Hanverky Holdings Limited:O	138,000	25,530		0.01	2020-02-13
330	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	4,316		0.01	2018-06-12
331	1133	Harbin Electric Company Limited:H	72,000	231,840		0.01	2023-06-15
332	8163	NOIZ Group Limited:O	60,000	5,400		0.01	2021-06-18
333	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	38,500		0.01	2018-02-12
334	1355	Legend Strategy International Holdings Group Company Limited:O	46,000	8,740		0.01	2019-11-19
335	1102	Enviro Energy International Holdings Limited:O	55,500	3,219		0.01	2021-01-13
336	1025	KNT Holdings Limited:O	86,000	40,420		0.01	2023-06-12
337	0354	CHINASOFT INTERNATIONAL LIMITED:O	302,000	1,488,860		0.01	2023-06-20
338	0343	CULTURECOM HOLDINGS LIMITED:O	167,200	64,372		0.01	2023-07-03
339	1466	Baijin Life Science Holdings Limited:O	64,000	50,560		0.01	2023-04-14
340	2822	CSOP FTSE China A50 ETF:Unit	84,200	1,049,132		0.01	2023-06-28
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	730,300	8,792,812		0.01	2023-07-10
342	3128	Hang Seng China A Industry Top Index ETF:Unit	300	15,330		0.01	2021-08-26
343	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	215,600		0.01	2023-01-13
344	0648	SoftMedx Healthcare Limited:O	30,530	11,601	*	0.01	2017-11-21
345	0410	SOHO CHINA LIMITED:O	486,000	558,900		0.01	2023-02-24
346	2288	Rykadan Capital Limited:O	35,000	11,375		0.01	2017-06-19
347	1988	China Minsheng Banking Corp., Ltd.:H	772,352	2,208,927		0.01	2023-07-10
348	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	136,000		0.01	2022-04-13
349	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	102,240		0.01	2023-02-23
350	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	35,956		0.01	2019-03-18
351	2383	TOM GROUP LIMITED:O	357,568	278,903		0.01	2018-08-01
352	0340	Tongguan Gold Group Limited:O	302,600	175,508		0.01	2021-11-24
353	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,000	4,760		0.01	2020-12-09
354	2008	Phoenix Media Investment (Holdings) Limited:O	438,000	113,880		0.01	2020-12-03
355	1186	China Railway Construction Corporation Limited:H	181,000	1,024,460		0.01	2023-07-06
356	0181	FUJIAN HOLDINGS LIMITED:O	98,600	10,353		0.01	2023-04-27
357	1060	Damai Entertainment Holdings Limited (BM):O	2,314,000	995,020		0.01	2023-05-17
358	3988	BANK OF CHINA LIMITED:H	7,159,928	19,689,802		0.01	2023-07-10
359	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,472,000	116,288		0.01	2023-06-19
360	0808	Prosperity Real Estate Investment Trust:Unit	129,000	218,010		0.01	2023-06-28
361	1613	Synertone Communication Corporation:O	25,472	17,830		0.01	2022-12-23
362	1033	Sinopec Oilfield Service Corporation:H	458,000	247,320		0.01	2023-04-18
363	0235	CSC Holdings Limited (HK):O	1,722,500	60,288		0.01	2023-05-19
364	1408	Macau E&M Holding Limited:O	42,000	8,778		0.01	2021-08-11
365	6616	Global New Material International Holdings Limited:O	100,000	458,000		0.01	2023-02-15
366	0261	GBA Holdings Limited:O	184,120	6,444		0.01	2023-05-19
367	1732	XiangXing International Holding Limited:O	100,000	45,500		0.01	2021-06-30
368	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	258,092	358,748		0.01	2023-07-07
369	1792	CMON Limited:O	150,000	5,250		0.01	2021-03-02
370	2107	First Service Holding Limited:O	82,500	42,075		0.01	2023-06-02
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	648,407	12,734,713		0.01	2023-07-07
372	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	50,600	757,988		0.01	2023-03-10
373	6860	FingerTango Inc.:O	157,000	14,601		0.01	2023-06-16
374	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	104,880		0.01	2023-02-23
375	8078	China Creative Digital Entertainment Limited:O	31,600	506	*	0.01	2019-10-30
376	8123	Sinofortune Financial Holdings Limited:O	625,897	6,259		0.01	2017-10-23
377	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	135,000	10,800		0.01	2020-03-27
378	1343	Wei Yuan Holdings Limited:O	85,000	11,900		0.01	2021-02-05
379	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	460,800		0.01	2023-06-19
380	0503	Lansen Pharmaceutical Holdings Limited:O	33,137	56,333		0.01	2023-04-28
381	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	4,900	*	0.01	2015-05-29
382	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	80,000	1,310,400		0.01	2023-05-10
383	0167	IDT INTERNATIONAL LIMITED:O	200,000	3,600	*	0.01	2019-04-08
384	8611	Mindtell Technology Limited:O	30,000	5,040		0.01	2020-12-22
385	0591	China High Precision Automation Group Limited:O	79,000	17,301		0.01	2023-06-28
386	83147	CSOP SZSE ChiNext ETF:Unit	3,000	23,040		0.01	2021-01-11
387	2230	MEDIALINK GROUP LIMITED:O	150,000	27,000		0.01	2022-10-18
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	258,000	312,180		0.01	2023-03-28
389	0065	Grand Ocean Advanced Resources Company Limited:O	119,420	47,171		0.01	2023-05-18
390	0211	STYLAND HOLDINGS LIMITED:O	52,483	12,438		0.01	2023-05-19
391	2198	China Sanjiang Fine Chemicals Company Limited:O	88,000	109,120		0.01	2022-02-28
392	1161	WATER OASIS GROUP LIMITED:O	50,000	77,500		0.01	2022-01-10
393	2312	China Financial Leasing Group Limited:O	12,687	2,791		0.01	2022-09-22
394	0619	South China Financial Holdings Limited:O	22,000	8,030		0.01	2018-11-09
395	1756	China Science and Education Industry Group Limited (KY):O	87,000	74,820		0.01	2021-09-21
396	2804	Premia Vietnam ETF:Unit	150	9,543		0.01	2021-07-07
397	1460	ICO Group Limited:O	63,200	12,134		0.01	2020-12-09
398	1052	Yuexiu Transport Infrastructure Limited:O	120,000	466,800		0.01	2022-07-20
399	1868	Neo-Neon Holdings Limited:O	150,000	63,000		0.01	2021-08-10
400	0128	ENM Holdings Limited (HK):O	116,000	60,320		0.01	2021-05-24
401	0310	Prosperity Investment Holdings Limited:O	85,000	1,360		0.01	2020-04-22
402	2100	BAIOO Family Interactive Limited:O	196,000	74,480		0.01	2022-12-14
403	1062	China Development Bank International Investment Limited:O	200,000	17,200		0.01	2017-12-12
404	0164	China Baoli Technologies Holdings Limited:O	4,968	4,422		0.01	2023-06-21
405	2088	Xiwang Property Holdings Company Limited:O	96,133	6,922		0.01	2019-10-11
406	2821	ABF Pan Asia Bond Index Fund:Unit	2,130	228,549		0.01	2017-03-17
407	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	7,987	*	0.01	2017-07-18
408	6051	Youzan Technology Limited:O	1,250,000	175,000		0.01	2023-06-19
409	0574	Pa Shun International Holdings Limited:O	100,000	6,200	*	0.01	2019-03-19
410	1055	China Southern Airlines Company Limited:H	312,000	1,453,920		0.01	2023-06-30
411	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,992	4,512		0.01	2022-09-15
412	2362	Jinchuan Group International Resources Co. Ltd:O	834,800	342,268		0.01	2023-04-20
413	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	17,600		0.01	2018-10-08
414	6063	Lotus Horizon Holdings Limited:O	128,000	7,168		0.01	2021-08-06
415	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	133,900		0.01	2023-07-07
416	0617	PALIBURG HOLDINGS LIMITED:O	71,000	112,180	*	0.01	2008-11-07
417	1623	Hilong Holding Limited:O	108,000	19,764		0.01	2022-05-25
418	3323	China National Building Material Company Limited:H	285,250	1,275,068		0.01	2023-06-09
419	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	1,086,000		0.01	2023-07-10
420	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	78,240		0.01	2020-08-12
421	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,497,200	6,617,624		0.01	2023-06-06
422	0020	SenseTime Group Inc.:B	1,549,000	2,896,630		0.01	2023-07-10
423	1618	Metallurgical Corporation of China Ltd.:H	171,000	331,740		0.01	2023-06-07
424	3836	China Harmony Auto Holding Limited:O	90,500	73,305		0.01	2023-07-07
425	8325	China Smartpay Group Holdings Limited:O	140,000	5,040	*	0.01	2018-11-01
426	0819	Tianneng Power International Limited:O	66,000	568,260		0.01	2023-06-27
427	1243	WANG ON PROPERTIES LIMITED:O	880,000	52,800		0.01	2022-04-14
428	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	628,260		0.01	2023-07-05
429	3066	CSOP Bitcoin Futures ETF:Unit	1,000	13,060		0.01	2022-12-21
430	0901	Goldstone Investment Group Limited:O	120,000	2,880	*	0.01	2021-12-01
431	0763	ZTE CORPORATION:H	41,800	1,239,370		0.01	2023-07-03
432	1302	LifeTech Scientific Corporation:O	250,000	725,000		0.01	2022-08-05
433	9911	Newborn Town Inc.:O	64,000	89,600		0.01	2022-11-18
434	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2021-02-23
435	1297	Sinosoft Technology Group Limited:O	65,000	21,775		0.01	2021-02-22
436	2689	Nine Dragons Paper (Holdings) Limited:O	249,000	1,202,670		0.01	2023-06-19
437	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	453,720		0.01	2022-07-20
438	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2022-09-09
439	1881	Regal Real Estate Investment Trust:Unit	172,000	182,320		0.01	2023-07-07
440	1361	361 Degrees International Limited:O	109,000	410,930		0.01	2021-07-05
441	1383	LET Group Holdings Limited:O	364,600	61,617		0.01	2022-01-26
442	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	36,960		0.01	2022-06-16
443	0083	SINO LAND COMPANY LIMITED:O	419,039	3,905,443		0.01	2023-07-10
444	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	162,000	155,520		0.01	2023-02-09
445	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	74,600		0.01	2022-04-07
446	1181	Tang Palace (China) Holdings Limited:O	54,000	27,540		0.01	2023-07-05
447	1059	KANTONE HOLDINGS LIMITED:O	13,055	4,765		0.01	2019-07-22
448	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	4,320		0.01	2019-09-19
449	1947	Meihao Medical Group Co., Ltd:O	30,000	14,550		0.01	2023-07-10
450	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	14,600		0.01	2023-02-22
451	0111	Cinda International Holdings Limited:O	32,000	10,400		0.00	2017-03-02
452	1812	Shandong Chenming Paper Holdings Limited:H	26,250	66,675		0.00	2023-03-02
453	0820	HSBC China Dragon Fund:Unit	1,392	19,265		0.00	2021-12-21
454	1941	Ye Xing Group Holdings Limited:O	20,000	3,540		0.00	2023-07-05
455	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	99,880		0.00	2021-09-14
456	2858	Yixin Group Limited:O	320,500	249,990		0.00	2022-05-03
457	3067	iShares Hang Seng TECH ETF:Unit	66,200	545,157		0.00	2023-07-10
458	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,225		0.00	2014-02-25
459	1094	Cherish Sunshine International Limited:O	24,080	19,986		0.00	2023-05-18
460	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	173,040		0.00	2020-12-08
461	8203	Kaisun Holdings Limited:O	28,000	3,780		0.00	2022-03-04
462	0799	IGG Inc:O	58,000	220,400		0.00	2023-07-05
463	0347	Angang Steel Company Limited:H	68,000	133,280		0.00	2023-04-21
464	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,000	7,920		0.00	2023-02-09
465	8150	Seamless Green China (Holdings) Limited:O	9,040	723	*	0.00	2022-03-21
466	1023	SITOY GROUP HOLDINGS LIMITED:O	46,000	36,800		0.00	2023-07-05
467	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,800	1,702		0.00	2023-04-27
468	3383	Agile Group Holdings Limited (KY):O	220,000	257,400		0.00	2023-05-08
469	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	8,748		0.00	2022-06-20
470	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	44,200		0.00	2022-10-20
471	3818	China Dongxiang (Group) Co., Ltd.:O	267,000	78,765		0.00	2023-02-24
472	0993	XinKong International Capital Holdings Limited:O	392,175	19,609		0.00	2022-01-19
473	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	2,100		0.00	2020-06-01
474	0075	Y. T. REALTY GROUP LIMITED:O	35,200	15,664		0.00	2021-06-25
475	0848	Maoye International Holdings Limited:O	223,000	48,168		0.00	2021-02-03
476	0745	China National Culture Group Limited:O	33,500	1,608		0.00	2023-06-19
477	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	60,280		0.00	2023-07-10
478	8430	C&N Holdings Limited:O	7,000	2,800		0.00	2023-02-23
479	2899	ZIJIN MINING GROUP CO., LTD.:H	237,750	2,719,860		0.00	2023-05-10
480	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,300	41,665		0.00	2023-06-12
481	1696	SISRAM MEDICAL LTD:O	19,220	167,598		0.00	2023-07-06
482	0273	MASON GROUP HOLDINGS LIMITED:O	1,814,000	58,048		0.00	2023-02-08
483	0250	SINO-I TECHNOLOGY LIMITED:O	880,000	17,600	*	0.00	2020-07-15
484	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,910	450,325		0.00	2022-09-02
485	0499	Qingdao Holdings International Limited:O	40,000	5,840		0.00	2023-02-13
486	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	5,440		0.00	2023-06-09
487	1108	Triumph New Energy Company Limited:H	10,000	59,300		0.00	2023-05-11
488	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	371,000	281,960		0.00	2023-05-30
489	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,094	343,347		0.00	2023-07-07
490	1958	BAIC Motor Corporation Limited:H	99,500	200,990		0.00	2023-06-09
491	2886	Binhai Investment Company Limited:O	52,800	89,232		0.00	2015-05-15
492	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	839,450		0.00	2023-06-19
493	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	51,000		0.00	2022-12-01
494	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,800	38,772		0.00	2022-06-30
495	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,474	151,496		0.00	2023-06-28
496	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,110		0.00	2017-02-27
497	2162	Keymed Biosciences Inc.:O	10,500	467,250		0.00	2023-06-29
498	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	20,000		0.00	2023-05-17
499	0970	New Sparkle Roll International Group Limited:O	12,500	11,375		0.00	2023-01-11
500	0297	Sinofert Holdings Limited:O	256,000	248,320		0.00	2022-03-22
501	3382	Tianjin Port Development Holdings Limited:O	224,000	123,200		0.00	2023-06-01
502	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,089	13,033,969		0.00	2023-07-10
503	1069	China Health Technology Group Holding Company Limited:O	400,000	4,000	*	0.00	2019-08-15
504	1799	Xinte Energy Co., Ltd.:H	13,600	215,696		0.00	2023-05-29
505	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	18,000		0.00	2021-12-20
506	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	137,940		0.00	2023-06-26
507	1382	Pacific Textiles Holdings Limited:O	49,000	88,690		0.00	2023-06-26
508	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,700		0.00	2012-05-30
509	1022	Feiyu Technology International Company Ltd.:O	60,000	16,800		0.00	2023-02-06
510	1816	CGN Power Co., Ltd.:H	382,000	737,260		0.00	2023-05-03
511	1086	Goodbaby International Holdings Limited:O	57,000	31,350		0.00	2023-06-29
512	0196	Honghua Group Limited:O	183,000	26,535		0.00	2023-05-09
513	1638	Kaisa Group Holdings Ltd.:O	239,428	41,900		0.00	2022-03-28
514	0150	Hypebeast Limited:O	70,000	21,000		0.00	2022-04-07
515	0694	Beijing Capital International Airport Company Limited:H	64,000	325,760		0.00	2023-07-03
516	0070	Rich Goldman Holdings Limited:O	66,000	3,036		0.00	2021-05-07
517	0547	Digital Domain Holdings Limited:O	212,000	48,760		0.00	2022-01-05
518	0358	Jiangxi Copper Company Limited:H	47,000	556,480		0.00	2023-05-29
519	0295	KONG SUN HOLDINGS LIMITED:O	504,950	23,228		0.00	2023-05-19
520	1188	Hybrid Kinetic Group Limited:O	679,000	19,691		0.00	2021-03-26
521	1480	Yan Tat Group Holdings Limited:O	8,000	9,600		0.00	2021-02-26
522	8215	First Credit Finance Group Limited:O	120,000	12,960	*	0.00	2017-10-12
523	2363	Tongda Hong Tai Holdings Limited:O	22,500	1,575		0.00	2022-02-22
524	1548	Genscript Biotech Corporation:O	70,000	1,148,000		0.00	2023-07-10
525	0182	Concord New Energy Group Limited:O	280,000	170,800		0.00	2021-10-19
526	8299	GT Gold Holdings Limited:O	193,866	22,682		0.00	2023-05-18
527	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	27,300		0.00	2021-08-26
528	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	437,000	340,860		0.00	2022-01-21
529	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	2,500		0.00	2022-05-10
530	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,000	618,000		0.00	2023-06-23
531	1777	Fantasia Holdings Group Co., Limited:O	180,000	36,000	*	0.00	2022-01-05
532	0932	Shunten International (Holdings) Limited:O	96,000	7,200		0.00	2023-02-10
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	26,700		0.00	2022-11-29
534	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	309,000	2,966,400		0.00	2023-07-05
535	8328	Xinyi Electric Storage Holdings Limited:O	24,022	68,703		0.00	2023-05-11
536	1919	COSCO SHIPPING Holdings Co., Ltd.:H	102,000	792,540		0.00	2023-07-06
537	2801	iShares Core MSCI China Index ETF:Unit	7,800	149,682		0.00	2022-03-16
538	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,800	199,360		0.00	2023-07-03
539	1871	China Oriented International Holdings Limited:O	12,000	2,892		0.00	2021-02-08
540	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,800	24,012		0.00	2021-11-04
541	1918	Sunac China Holdings Limited:O	163,000	208,640		0.00	2023-06-23
542	0825	New World Department Store China Limited:O	50,000	39,500		0.00	2021-11-12
543	3040	Global X MSCI China ETF:Unit	800	20,448		0.00	2021-01-12
544	1368	Xtep International Holdings Limited:O	77,188	585,085		0.00	2023-06-23
545	1398	Industrial and Commercial Bank of China Limited:H	2,538,900	9,114,651		0.00	2023-07-07
546	0604	SHENZHEN INVESTMENT LIMITED:O	259,397	360,562		0.00	2023-06-14
547	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,500	9,653		0.00	2022-10-19
548	0585	Imagi International Holdings Limited:O	24,165	7,370		0.00	2017-11-01
549	6811	Tai Hing Group Holdings Limited:O	29,000	26,680		0.00	2023-07-05
550	2389	Beijing Health (Holdings) Limited (KY):O	174,000	15,660		0.00	2019-07-16
551	1995	Ever Sunshine Services Group Limited:O	50,000	152,500	*	0.00	2023-04-03
552	0736	China Properties Investment Holdings Limited:O	7,614	830	*	0.00	2020-01-09
553	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	212,000	10,313,800		0.00	2023-06-30
554	1375	Central China Securities Co., Ltd.:H	34,000	37,400		0.00	2019-01-22
555	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	8,400		0.00	2020-09-25
556	0872	Titan Invo Technology Limited:O	58,000	3,480	*	0.00	2020-12-28
557	8279	AGTech Holdings Limited:O	328,000	81,016		0.00	2017-08-29
558	0989	China Changbaishan International Holdings Limited:O	202,000	89,890		0.00	2022-09-30
559	3883	China Aoyuan Group Limited:O	83,158	98,126	*	0.00	2023-02-24
560	1709	DL Holdings Group Limited (KY):O	40,667	107,361		0.00	2023-04-26
561	3993	CMOC Group Limited (CN):H	110,000	475,200		0.00	2023-05-31
562	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	22,900		0.00	2018-09-20
563	0833	ALLTRONICS HOLDINGS LIMITED:O	13,068	8,625		0.00	2023-05-18
564	1978	LH GROUP LIMITED (KY):O	22,000	24,640		0.00	2022-07-28
565	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,000	143,520		0.00	2023-06-26
566	9983	Central China New Life Limited:O	35,000	87,150		0.00	2021-02-02
567	0860	Apollo Future Mobility Group Limited:O	262,000	40,872		0.00	2023-02-28
568	0166	New Times Corporation Limited (BM):O	238,500	29,574		0.00	2023-03-27
569	0451	GCL New Energy Holdings Limited:O	31,473	17,625		0.00	2022-11-01
570	2005	SSY Group Limited (KY):O	79,817	366,360		0.00	2022-06-30
571	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,763	18,346		0.00	2023-07-04
572	0548	Shenzhen Expressway Corporation Limited:H	20,000	134,200		0.00	2022-02-15
573	0886	Silver Base Group Holdings Limited:O	59,700	1,851	*	0.00	2020-10-27
574	2359	WuXi AppTec Co., Ltd.:H	10,600	665,150		0.00	2023-07-03
575	1762	Wanka Online Inc.:O	40,000	7,560		0.00	2021-04-28
576	2251	Beijing Airdoc Technology Co., Ltd.:H	1,400	15,400		0.00	2023-06-16
577	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	959,400		0.00	2023-07-06
578	0425	Minth Group Limited:O	30,000	642,000		0.00	2023-03-27
579	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83,400	266,880		0.00	2023-07-10
580	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	21,600		0.00	2019-04-24
581	0914	Anhui Conch Cement Company Limited:H	33,500	665,980		0.00	2023-06-20
582	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	17,200		0.00	2022-08-16
583	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,390	99,232		0.00	2023-05-19
584	1426	Spring Real Estate Investment Trust:Unit	38,000	81,700		0.00	2020-06-03
585	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,400	523,128		0.00	2023-05-11
586	0789	Artini Holdings Limited:O	28,000	4,928		0.00	2023-06-06
587	1142	E&P Global Holdings Limited:O	3,675	1,617		0.00	2021-08-26
588	1766	CRRC Corporation Limited:H	110,550	466,521		0.00	2023-06-27
589	0660	Wai Chun Bio-Technology Limited:O	4,300	439		0.00	2023-03-15
590	1234	China Lilang Limited:O	30,000	125,700		0.00	2023-06-23
591	1763	China Isotope & Radiation Corporation:H	2,000	29,320		0.00	2023-01-30
592	8462	Omnibridge Holdings Limited:O	15,000	1,050		0.00	2020-08-17
593	0242	SHUN TAK HOLDINGS LIMITED:O	74,250	86,873		0.00	2022-06-22
594	1313	China Resources Building Materials Technology Holdings Limited:O	170,042	501,624		0.00	2023-06-28
595	1499	OKG Technology Holdings Limited:O	130,000	39,650		0.00	2021-05-13
596	0767	Zhong Ji Longevity Science Group Limited:O	110,000	3,630		0.00	2023-01-19
597	1898	China Coal Energy Company Limited:H	99,138	576,983		0.00	2023-04-03
598	2129	Legion Consortium Limited:O	30,000	2,970		0.00	2023-07-06
599	2282	MGM China Holdings Limited:O	90,800	868,048		0.00	2023-05-24
600	1280	China Qidian Guofeng Holdings Limited:O	5,200	5,148		0.00	2020-01-08
601	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	15,600		0.00	2021-06-10
602	1883	CITIC Telecom International Holdings Limited:O	87,000	261,000		0.00	2023-06-26
603	3339	Lonking Holdings Limited:O	100,000	127,000		0.00	2022-08-25
604	0082	Crazy Sports Group Limited:O	105,200	17,148		0.00	2022-11-10
605	1039	Changyou International Group Limited:O	42,000	6,384		0.00	2019-02-22
606	0430	Oriental Explorer Holdings Limited:O	9,000	3,105		0.00	2021-06-01
607	3828	Ming Fai International Holdings Limited:O	17,000	10,030		0.00	2015-05-05
608	0147	International Business Settlement Holdings Limited:O	470,000	26,790		0.00	2022-10-20
609	6606	New Horizon Health Limited:O	10,500	310,800		0.00	2023-02-28
610	87001	Hui Xian Real Estate Investment Trust:Unit	144,000	158,400		0.00	2023-05-15
611	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,200	135,388		0.00	2023-05-25
612	2377	China Boqi Environmental (Holding) Co., Ltd.:O	23,000	18,400		0.00	2023-03-29
613	1215	Kai Yuan Holdings Limited:O	290,000	5,800		0.00	2022-06-23
614	1993	Asiaray Media Group Limited:O	11,000	16,940		0.00	2019-11-25
615	1251	SPT Energy Group Inc.:O	44,000	12,100		0.00	2020-03-24
616	2418	DEEWIN TIANXIA CO., LTD:H	13,500	24,975		0.00	2023-06-15
617	0521	CWT International Limited:O	253,000	15,180	*	0.00	2018-02-05
618	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	26,400		0.00	2020-06-23
619	3800	GCL Technology Holdings Limited (KY):O	585,119	959,595		0.00	2023-07-10
620	0941	China Mobile Limited (HK):O	461,064	28,885,660		0.00	2023-07-05
621	2115	CM Hi-Tech Cleanroom Limited:O	30,000	9,150		0.00	2023-01-16
622	0296	Emperor Entertainment Hotel Limited:O	25,000	12,500		0.00	2020-06-26
623	1651	Precision Tsugami (China) Corporation Limited:O	8,000	64,800		0.00	2020-09-09
624	0880	SJM Holdings Limited:O	147,500	498,550		0.00	2023-05-11
625	0595	AV CONCEPT HOLDINGS LIMITED:O	18,800	7,708		0.00	2022-11-16
626	0189	DONGYUE GROUP LIMITED:O	46,000	287,500		0.00	2023-01-26
627	9928	Times Neighborhood Holdings Limited:O	20,000	11,800		0.00	2022-02-18
628	0572	Future World Holdings Limited:O	2,325	2,093		0.00	2022-12-21
629	8228	National Arts Group Holdings Limited:O	20,000	380	*	0.00	2021-11-18
630	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,160		0.00	2022-04-14
631	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,115	14,886		0.00	2021-03-09
632	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,500	636,250		0.00	2023-02-28
633	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	16,100		0.00	2021-12-23
634	0645	Ares Asia Limited:O	10,000	1,500		0.00	2017-05-15
635	8158	China Regenerative Medicine International Limited:O	55,250	3,591		0.00	2023-03-03
636	3033	CSOP Hang Seng TECH Index ETF:Unit	109,000	421,830		0.00	2023-07-10
637	1776	GF Securities Co., Ltd.:H	32,800	350,304		0.00	2022-11-16
638	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,400	22,572		0.00	2022-12-19
639	0139	Smart Fish Wealthlink Holdings Limited:O	322,202	10,955		0.00	2023-03-10
640	1813	KWG Group Holdings Limited:O	65,539	63,573		0.00	2023-07-04
641	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,336	40,892		0.00	2021-12-09
642	0342	NewOcean Energy Holdings Limited:O	28,000	1,092	*	0.00	2021-11-17
643	0712	Comtec Solar Systems Group Limited:O	17,000	2,176		0.00	2022-11-17
644	1810	Xiaomi Corporation:B	381,200	4,063,592		0.00	2023-07-10
645	2007	Country Garden Holdings Company Limited:O	506,619	754,862		0.00	2023-07-07
646	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,000	569,400		0.00	2023-05-18
647	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,000	140,400		0.00	2023-06-27
648	0813	Shimao Group Holdings Limited:O	69,000	304,980	*	0.00	2022-04-01
649	1395	ELL Environmental Holdings Limited:O	20,000	3,560		0.00	2014-10-31
650	2360	Best Mart 360 Holdings Limited:O	18,000	37,080		0.00	2023-06-19
651	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	14,080		0.00	2022-09-28
652	0827	Ko Yo Chemical (Group) Limited:O	108,000	15,012		0.00	2021-02-22
653	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	52,640		0.00	2023-07-07
654	1211	BYD COMPANY LIMITED:H	19,500	5,007,600		0.00	2023-07-03
655	0857	PETROCHINA COMPANY LIMITED:H	374,000	2,012,120		0.00	2023-06-08
656	0435	Sunlight Real Estate Investment Trust:Unit	30,000	87,600		0.00	2022-04-19
657	8370	Zhi Sheng Group Holdings Limited:O	16,000	816		0.00	2021-10-06
658	0357	Hainan Meilan International Airport Company Limited:H	4,000	42,800		0.00	2023-06-12
659	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,029	290,420		0.00	2023-07-04
660	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,080	361,434		0.00	2023-06-30
661	0223	Elife Holdings Limited:O	15,800	1,959		0.00	2022-01-28
662	0226	LIPPO LIMITED (HK):O	8,600	15,480		0.00	2015-07-10
663	0815	China Silver Group Limited:O	34,000	11,050		0.00	2022-04-22
664	0241	Alibaba Health Information Technology Limited:O	234,000	1,137,240		0.00	2023-05-05
665	0202	EverChina Int'l Holdings Company Limited:O	126,000	19,026		0.00	2023-05-18
666	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	233,240		0.00	2023-05-23
667	6669	Acotec Scientific Holdings Limited:O	5,378	64,213		0.00	2023-05-11
668	0205	SEEC MEDIA GROUP LIMITED:O	12,500	4,875		0.00	2020-05-05
669	2369	Coolpad Group Limited:O	231,600	10,422		0.00	2023-02-10
670	1661	China Frontier Technology Group:O	27,000	1,998		0.00	2021-08-09
671	2343	PACIFIC BASIN SHIPPING LIMITED:O	89,000	209,150		0.00	2023-06-21
672	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,000	9,381		0.00	2023-05-04
673	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	2,040		0.00	2023-02-16
674	3337	Anton Oilfield Services Group:O	50,000	21,000		0.00	2022-12-19
675	6806	Shenwan Hongyuan Group Co., Ltd.:H	41,600	62,400		0.00	2023-07-07
676	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2014-12-22
677	9997	Kangji Medical Holdings Limited:O	20,000	165,800		0.00	2022-03-18
678	1448	Fu Shou Yuan International Group Limited:O	38,000	209,380		0.00	2023-04-27
679	0132	Hing Yip Holdings Limited (BM):O	28,000	5,208		0.00	2018-09-03
680	3380	Logan Group Company Limited:O	92,000	69,000		0.00	2023-06-14
681	1357	Meitu, Inc.:O	71,500	213,070		0.00	2023-07-06
682	8357	Republic Healthcare Limited:O	10,000	1,780		0.00	2021-11-04
683	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	34,200		0.00	2022-07-20
684	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	2,600		0.00	2020-03-20
685	0552	China Communications Services Corporation Limited:H	38,000	135,660		0.00	2023-04-18
686	1164	CGN Mining Company Limited:O	120,000	98,400		0.00	2023-06-30
687	6823	HKT Limited (KY):O	119,184	1,082,191		0.00	2023-05-24
688	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	17,550		0.00	2023-06-20
689	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	184,620		0.00	2023-06-14
690	1598	China 21st Century Education Group Limited:O	18,000	4,482		0.00	2022-06-20
691	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,270	894,793		0.00	2021-12-16
692	2800	Tracker Fund of Hong Kong:Unit	103,360	1,961,773		0.00	2023-06-06
693	6030	CITIC Securities Company Limited:H	40,245	548,137		0.00	2023-06-07
694	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	286,101	1,819,602		0.00	2023-06-07
695	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	67,800		0.00	2022-03-25
696	2269	WuXi Biologics (Cayman) Inc.:O	64,500	2,451,000		0.00	2023-07-05
697	9626	Bilibili Inc.:Z ord	4,920	563,340		0.00	2023-07-10
698	8657	True Partner Capital Holding Limited:O	6,000	4,680		0.00	2023-02-17
699	0459	Legend Upstar Holdings Limited (KY):O	27,000	3,780		0.00	2017-06-29
700	1053	Chongqing Iron & Steel Company Limited:H	8,000	6,000		0.00	2022-03-16
701	2602	Onewo Inc.:H	1,901	44,103		0.00	2023-07-10
702	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,316	9,853		0.00	2021-06-01
703	0816	Jinmao Property Services Co., Limited:O	13,276	43,413		0.00	2023-05-29
704	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2021-06-01
705	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	241,200		0.00	2023-07-07
706	1880	China Tourism Group Duty Free Corporation Limited:H	1,700	187,850		0.00	2023-07-10
707	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	24,200		0.00	2023-05-29
708	2222	NVC International Holdings Limited:O	61,000	4,636		0.00	2020-03-10
709	0397	Minerva Group Holding Limited:O	40,002	5,720		0.00	2018-09-13
710	2158	Yidu Tech Inc.:O	15,000	81,600		0.00	2023-06-30
711	0853	MicroPort Scientific Corporation:O	26,002	357,267		0.00	2023-06-16
712	0588	Beijing North Star Company Limited:H	10,000	8,300		0.00	2022-09-09
713	6069	SY Holdings Group Limited (KY):O	14,000	71,820		0.00	2022-10-31
714	0909	Ming Yuan Cloud Group Holdings Limited:O	27,000	90,990		0.00	2023-07-03
715	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	44,000		0.00	2022-07-25
716	0327	PAX Global Technology Limited:O	15,044	89,361		0.00	2023-04-27
717	6098	Country Garden Services Holdings Company Limited:O	46,879	441,600		0.00	2023-07-10
718	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	61,920		0.00	2023-05-12
719	2191	SF Real Estate Investment Trust:Unit	11,000	30,140		0.00	2023-02-16
720	0371	Beijing Enterprises Water Group Limited:O	138,000	260,820		0.00	2022-09-13
721	0491	Emperor Culture Group Limited:O	44,000	2,376		0.00	2023-06-07
722	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	13,020		0.00	2022-07-11
723	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,600		0.00	2021-07-26
724	0480	HKR INTERNATIONAL LIMITED:O	20,000	39,600		0.00	2020-07-08
725	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,080		0.00	2020-09-15
726	8368	Creative China Holdings Limited:O	5,000	6,600		0.00	2023-07-07
727	0717	Emperor Capital Group Limited:O	90,000	4,770		0.00	2021-06-11
728	1088	China Shenhua Energy Company Limited:H	45,000	1,062,000		0.00	2023-05-11
729	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,115	607,329		0.00	2023-07-10
730	0554	Hans Group Holdings Limited (KY):O	52,000	10,764		0.00	2022-02-24
731	0376	Yunfeng Financial Group Limited:O	50,400	58,464		0.00	2018-11-16
732	1393	Hidili Industry International Development Limited:O	60,000	18,600		0.00	2023-02-24
733	2020	ANTA Sports Products Limited:O	36,800	2,879,600		0.00	2023-07-03
734	3313	ArtGo Holdings Limited:O	4,000	964		0.00	2022-10-31
735	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,080	1,010		0.00	2022-10-20
736	8206	Shentong Robot Education Group Company Limited:O	24,000	792		0.00	2019-05-22
737	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	43,560		0.00	2023-06-09
738	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,152		0.00	2019-09-16
739	8042	KOS International Holdings Limited:O	10,000	800		0.00	2019-05-03
740	0778	Fortune Real Estate Investment Trust:Unit	25,000	138,750		0.00	2023-06-09
741	1180	Paradise Entertainment Limited (BM):O	13,000	16,120		0.00	2016-08-16
742	8065	KML Technology Group Limited:O	5,000	800		0.00	2019-03-19
743	0663	KING STONE ENERGY GROUP LIMITED:O	14,650	3,077		0.00	2022-12-09
744	1565	Virscend Education Company Limited:O	38,000	4,902		0.00	2021-09-21
745	9939	Kintor Pharmaceutical Limited:O	5,500	20,130		0.00	2023-04-24
746	9696	Tianqi Lithium Corporation:H	2,000	103,700		0.00	2023-05-17
747	0637	Lee Kee Holdings Limited:O	10,000	1,780		0.00	2016-09-23
748	2283	TK Group (Holdings) Limited:O	10,000	14,200		0.00	2020-02-11
749	1830	Perfect Medical Health Management Limited (KY):O	15,000	64,950		0.00	2023-02-13
750	2033	Time Watch Investments Limited:O	24,000	8,880		0.00	2017-01-03
751	0978	China Merchants Land Limited:O	57,100	23,126		0.00	2023-07-07
752	0006	Power Assets Holdings Limited:O	24,500	967,750		0.00	2023-06-15
753	0097	HENDERSON INVESTMENT LIMITED:O	35,000	9,275		0.00	2019-11-15
754	6655	Huaxin Cement Co., Ltd.:H	8,400	55,524		0.00	2022-03-28
755	8130	Dadi International Group Limited:O	41,500	706		0.00	2015-09-14
756	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	4,104		0.00	2021-05-11
757	0651	China Ocean Industry Group Limited:O	4,625	578	*	0.00	2019-10-30
758	1122	QINGLING MOTORS CO. LTD:H	14,000	10,220		0.00	2020-05-29
759	0926	Besunyen Holdings Company Limited:O	1,375	3,726		0.00	2022-04-20
760	3309	C-MER Medical Holdings Limited:O	14,000	53,900		0.00	2022-10-21
761	1899	Xingda International Holdings Limited:O	18,289	25,239		0.00	2023-03-20
762	0005	HSBC HOLDINGS PLC:O	220,304	13,427,529		0.00	2023-06-30
763	0476	Ev Dynamics (Holdings) Limited:O	101,500	3,147		0.00	2022-01-10
764	1889	Sanai Health Industry Group Company Limited:O	35,000	2,450		0.00	2021-11-16
765	2186	Luye Pharma Group Ltd.:O	41,000	144,730		0.00	2023-06-13
766	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	1,625		0.00	2018-04-30
767	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,920		0.00	2019-08-05
768	0884	CIFI Holdings (Group) Co. Ltd.:O	112,422	85,441	*	0.00	2023-02-16
769	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,400	2,322,320		0.00	2023-04-24
770	0380	China Pipe Group Limited (BM):O	14,000	1,134		0.00	2022-09-07
771	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	2,066		0.00	2021-11-04
772	6878	Differ Group Auto Limited:O	90,000	7,110		0.00	2023-06-26
773	2127	Huisen Shares Group Limited:O	32,000	6,080		0.00	2023-04-20
774	0928	King International Investment Limited (KY):O	16,000	784		0.00	2022-10-24
775	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	123,360	804,307		0.00	2023-06-26
776	3799	Dali Foods Group Company Limited:O	141,500	492,420		0.00	2023-07-03
777	0612	Carmen Century Investment Limited (KY):O	16,000	35,360		0.00	2022-07-11
778	8006	Sino Splendid Holdings Limited:O	1,511	237		0.00	2023-05-18
779	1518	New Century Healthcare Holding Co. Limited:O	5,000	2,250		0.00	2021-04-20
780	1400	Moody Technology Holdings Limited:O	35,500	41,535		0.00	2023-07-10
781	0700	TENCENT HOLDINGS LIMITED:O	96,900	31,860,720		0.00	2023-07-10
782	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,730		0.00	2015-07-27
783	2108	K2 F&B Holdings Limited:O	8,000	1,560		0.00	2021-10-19
784	1470	Prosper One International Holdings Company Limited:O	8,000	632		0.00	2018-07-04
785	2370	Redco Healthy Living Company Limited:O	2,000	3,360	*	0.00	2022-08-23
786	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	364,080		0.00	2023-05-22
787	1530	3SBio Inc.:O	24,000	172,320		0.00	2023-01-31
788	1165	Shunfeng International Clean Energy Limited:O	50,000	1,300		0.00	2021-04-30
789	1153	Jiayuan Services Holdings Limited:O	6,000	1,650	*	0.00	2022-06-14
790	1481	Smart Globe Holdings Limited:O	10,000	2,550	*	0.00	2022-10-24
791	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	184,200		0.00	2023-06-28
792	8186	Almana Limited:O	278	85		0.00	2021-02-09
793	2326	New Provenance Everlasting Holdings Limited:O	205,000	2,460		0.00	2019-02-25
794	6978	Immunotech Biopharm Ltd:O	5,000	21,000		0.00	2023-01-26
795	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23,036	875		0.00	2021-06-01
796	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,204	29,104		0.00	2023-02-02
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,875	3,741	*	0.00	2020-07-02
798	1740	Values Cultural Investment Limited:O	10,000	900		0.00	2020-11-11
799	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,107	74,966		0.00	2022-04-11
800	0389	China Tontine Wines Group Limited:O	28,000	2,604		0.00	2020-05-29
801	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	16,815		0.00	2023-07-10
802	1788	Guotai Junan International Holdings Limited:O	90,667	52,587		0.00	2023-06-21
803	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	9,810		0.00	2023-06-26
804	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,750	606,253		0.00	2023-06-27
805	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	8,272		0.00	2015-10-30
806	0506	China Foods Limited:O	26,000	76,700		0.00	2023-05-02
807	0916	China Longyuan Power Group Corporation Limited:H	31,000	243,970		0.00	2023-06-27
808	2799	China CITIC Financial Asset Management Co., Ltd.:H	328,000	119,720		0.00	2023-06-26
809	1143	China Energy Storage Technology Development Limited:O	1,600	3,360		0.00	2023-03-31
810	0013	HUTCHMED (China) Limited:O	8,000	151,200		0.00	2023-07-10
811	1787	Shandong Gold Mining Co., Ltd.:H	7,931	115,634		0.00	2023-06-26
812	1070	TCL Electronics Holdings Limited:O	23,000	89,240		0.00	2023-07-03
813	1316	Nexteer Automotive Group Limited:O	23,000	109,480		0.00	2022-07-18
814	0285	BYD Electronic (International) Company Limited:O	20,500	512,500		0.00	2023-06-30
815	1722	Kin Pang Holdings Limited:O	10,000	1,850		0.00	2020-06-05
816	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	24,840		0.00	2023-01-26
817	1869	Kafelaku Coffee Holding Limited:O	10,000	2,200		0.00	2018-01-26
818	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,425	1,360,811		0.00	2023-07-10
819	2110	Tian Cheng Holdings Limited:O	20,000	1,260		0.00	2023-05-11
820	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,120	17,917		0.00	2023-06-13
821	8071	China Netcom Technology Holdings Limited:O	42,000	1,218		0.00	2019-06-18
822	0998	China CITIC Bank Corporation Limited:H	132,802	472,775		0.00	2023-06-06
823	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,000	205,440		0.00	2023-07-10
824	2233	WEST CHINA CEMENT LIMITED:O	48,000	36,000		0.00	2023-05-25
825	1873	VIVA BIOTECH HOLDINGS:O	17,000	25,670		0.00	2023-02-13
826	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,500	36,100		0.00	2023-07-06
827	0090	Puxing Energy Limited:O	4,000	1,720		0.00	2021-05-24
828	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	67,080		0.00	2023-06-02
829	0400	Ingdan, Inc.:O	12,000	16,680		0.00	2022-05-11
830	6178	Everbright Securities Company Limited:H	6,000	32,580		0.00	2023-05-11
831	0563	Shanghai Industrial Urban Development Group Limited:O	40,800	18,564		0.00	2020-10-29
832	0004	Wharf (Holdings) Limited (The):O	26,000	484,640		0.00	2023-06-30
833	1981	Cathay Group Holdings Inc.:O	14,000	15,400		0.00	2023-06-30
834	0486	UNITED COMPANY RUSAL, IPJSC:O	128,000	424,960		0.00	2023-05-02
835	1171	Yankuang Energy Group Company Limited:H	16,000	190,720		0.00	2023-07-05
836	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,754	13,065		0.00	2022-08-16
837	2160	MicroPort CardioFlow Medtech Corporation:O	20,044	40,288		0.00	2023-01-11
838	9988	Alibaba Group Holding Limited (KY):O	169,600	14,755,200		0.00	2023-07-10
839	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	356,400		0.00	2023-05-29
840	1255	TATA Health International Holdings Limited (KY):O	2,000	870		0.00	2019-12-23
841	1072	Dongfang Electric Corporation Limited:H	2,800	29,120		0.00	2023-06-08
842	2013	Weimob Inc.:O	23,000	84,180		0.00	2023-06-13
843	2012	SUNSHINE OILSANDS LTD.:O	2,000	1,300		0.00	2020-06-23
844	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,548	92,939		0.00	2023-07-04
845	3759	Pharmaron Beijing Co., Ltd.:H	1,650	40,095		0.00	2023-06-16
846	0177	Jiangsu Expressway Company Limited:H	10,000	69,400		0.00	2023-06-07
847	0245	China Vered Financial Holding Corporation Limited:O	284,000	10,792		0.00	2021-11-24
848	0959	Century Entertainment International Holdings Limited:O	1,045	277		0.00	2021-03-04
849	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	90,300		0.00	2023-04-24
850	2336	Shuoao International Holdings Limited (KY):O	14,700	3,072		0.00	2016-04-25
851	0681	Chinese People Holdings Company Limited:O	72,090	2,379		0.00	2018-10-15
852	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	4,938		0.00	2020-11-27
853	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	1,980		0.00	2021-11-04
854	1621	Vico International Holdings Limited:O	8,000	712		0.00	2018-05-04
855	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	137,600		0.00	2023-06-19
856	1610	COFCO Joycome Foods Limited:O	36,000	68,400		0.00	2023-06-21
857	0008	PCCW LIMITED:O	59,443	235,989		0.00	2023-06-28
858	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	6,000		0.00	2023-03-15
859	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2021-08-03
860	1716	Most Kwai Chung Limited:O	2,000	1,500		0.00	2021-06-24
861	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	225,000	587,250		0.00	2023-06-07
862	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	82,600		0.00	2023-05-09
863	1769	Scholar Education Group:O	4,000	4,720		0.00	2022-12-16
864	1130	China Environmental Resources Group Limited:O	14,620	599		0.00	2021-02-01
865	1099	SINOPHARM GROUP CO. LTD.:H	9,600	227,520		0.00	2023-04-14
866	9926	Akeso, Inc.:O	6,000	213,900		0.00	2023-05-25
867	1205	CITIC RESOURCES HOLDINGS LIMITED:O	56,000	21,280		0.00	2023-03-16
868	2128	China Lesso Group Holdings Limited:O	22,000	109,340		0.00	2023-06-27
869	0207	Joy City Property Limited:O	100,000	26,000		0.00	2022-12-14
870	2039	China International Marine Containers (Group) Co., Ltd.:H	21,500	98,470		0.00	2023-06-26
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,672,004	7,323,378		0.00	2023-07-07
872	0968	XINYI SOLAR HOLDINGS LIMITED:O	61,604	520,554		0.00	2023-06-19
873	1997	Wharf Real Estate Investment Company Limited:O	21,000	807,450		0.00	2023-06-08
874	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	738,450		0.00	2023-06-21
875	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	39,960		0.00	2023-05-10
876	6837	Haitong Securities Co., Ltd.:H	23,200	112,056		0.00	2023-01-12
877	0119	Poly Property Group Co., Limited:O	26,000	45,240		0.00	2022-12-07
878	0061	Green Leader Holdings Group Limited:O	3,570	353		0.00	2023-06-19
879	1680	Macau Legend Development Limited:O	42,000	10,206		0.00	2020-11-17
880	3333	China Evergrande Group:O	89,000	146,850	*	0.00	2022-03-18
881	6865	Flat Glass Group Co., Ltd.:H	3,000	75,150		0.00	2023-07-10
882	1676	Gaodi Holdings Limited (KY):O	800	1,016		0.00	2022-05-27
883	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,200		0.00	2016-08-10
884	3690	Meituan:B	37,420	4,531,562		0.00	2023-07-10
885	0267	CITIC Limited (HK):O	193,000	1,628,920		0.00	2023-06-06
886	6969	Smoore International Holdings Limited:O	40,000	302,800		0.00	2023-06-13
887	0001	CK Hutchison Holdings Limited:O	24,868	1,146,415		0.00	2023-07-07
888	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	2,880		0.00	2020-04-29
889	0383	Tian An Medicare Limited (BM):O	7,000	6,230		0.00	2023-06-16
890	0751	Skyworth Group Limited:O	15,850	55,792		0.00	2022-03-21
891	3681	SINOMAB BIOSCIENCE LIMITED:O	6,600	11,550		0.00	2023-06-27
892	0136	China Ruyi Holdings Limited:O	63,475	126,950		0.00	2023-07-05
893	1338	BaWang International (Group) Holding Limited:O	20,000	960		0.00	2021-11-23
894	0163	Emperor International Holdings Limited:O	23,166	12,278		0.00	2021-09-28
895	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,229	219,303		0.00	2023-05-24
896	2309	ZO Future Group:O	4,804	3,027		0.00	2023-05-18
897	8011	Polyard Petroleum International Group Limited:O	23,750	3,776	*	0.00	2020-09-03
898	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,800	557		0.00	2022-10-17
899	0580	Sun.King Technology Group Limited:O	10,000	16,100		0.00	2023-03-02
900	1612	Vincent Medical Holdings Limited:O	4,000	1,520		0.00	2021-08-13
901	0868	XINYI GLASS HOLDINGS LIMITED:O	25,259	298,561		0.00	2023-06-12
902	1310	HKBN Ltd.:O	8,000	33,040		0.00	2023-06-27
903	1532	China Partytime Culture Holdings Limited:O	9,000	1,080		0.00	2017-04-07
904	0305	Wuling Motors Holdings Limited:O	20,000	14,200		0.00	2022-12-30
905	9956	ANE (CAYMAN) INC.:O	7,000	37,590		0.00	2023-06-06
906	1846	EuroEyes International Eye Clinic Limited:O	2,000	9,460		0.00	2023-05-30
907	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	40,500		0.00	2023-05-25
908	0303	VTECH HOLDINGS LIMITED:O	1,500	75,750		0.00	2023-06-29
909	8027	KPM Holding Limited:O	1,400	350		0.00	2020-07-22
910	0011	HANG SENG BANK, LIMITED:O	11,200	1,198,400		0.00	2023-07-07
911	8363	SDM Education Group Holdings Limited:O	4,000	412		0.00	2021-01-13
912	3328	Bank of Communications Co., Ltd.:H	202,405	896,654		0.00	2022-12-16
913	2638	HK Electric Investments Limited:O	50,000	232,500		0.00	2023-07-07
914	0689	EPI (Holdings) Limited:O	29,607	859		0.00	2022-02-24
915	0434	Boyaa Interactive International Limited:O	4,000	2,280		0.00	2017-11-17
916	8250	Du Du Holdings Limited (KY):O	2,100	326		0.00	2023-05-02
917	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,133	30,784		0.00	2022-12-09
918	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	35,420		0.00	2023-07-07
919	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,620		0.00	2023-02-22
920	0659	CTF Services Limited (BM):O	21,727	194,022		0.00	2023-06-07
921	0546	Fufeng Group Limited:O	14,000	55,720		0.00	2022-12-02
922	1387	China Dili Group:O	48,990	32,333	*	0.00	2019-05-28
923	0823	Link Real Estate Investment Trust:Unit	13,947	585,774		0.00	2023-06-21
924	1348	Quali-Smart Holdings Limited:O	8,000	616		0.00	2019-10-04
925	8047	China Ocean Group Development Limited:O	33,000	3,333	*	0.00	2022-02-22
926	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,909	280,668		0.00	2023-07-10
927	1555	MIE Holdings Corporation:O	18,000	666	*	0.00	2021-05-24
928	1970	IMAX China Holding, Inc.:O	1,800	12,906		0.00	2022-12-15
929	0438	IRICO Group New Energy Company Limited:H	500	3,875		0.00	2021-08-03
930	1725	USPACE Technology Group Limited:O	1,600	18,016		0.00	2023-02-06
931	1113	CK Asset Holdings Limited (KY):O	18,388	775,974		0.00	2023-07-07
932	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	56,880		0.00	2023-07-07
933	1183	MECOM Power and Construction Limited:O	20,250	18,630		0.00	2023-06-29
934	0610	WAI KEE HOLDINGS LIMITED:O	4,000	6,040		0.00	2018-01-31
935	8167	Neo Telemedia Limited:O	48,000	2,688		0.00	2021-11-22
936	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,480		0.00	2019-10-21
937	0002	CLP HOLDINGS LIMITED:O	12,700	746,760		0.00	2023-06-07
938	0069	SHANGRI-LA ASIA LIMITED:O	18,000	109,080		0.00	2023-07-10
939	3830	Kiddieland International Limited:O	5,000	170		0.00	2019-06-04
940	1447	SFK Construction Holdings Limited:O	2,000	1,100		0.00	2021-06-09
941	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	3,968		0.00	2021-12-10
942	1332	Touyun Biotech Group Limited:O	13,893	7,780		0.00	2022-06-13
943	2324	Capital VC Limited:O	2,080	331		0.00	2021-11-25
944	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	34,200		0.00	2021-06-03
945	0185	Zensun Enterprises Limited:O	9,200	4,876		0.00	2021-08-10
946	1270	Langham Hospitality Investments Limited:O	15,500	16,895		0.00	2022-06-14
947	2618	JD Logistics, Inc.:O	31,100	371,334		0.00	2023-07-10
948	1246	Boill Healthcare Holdings Limited:O	6,320	360		0.00	2021-11-25
949	8132	Century Energy International Holdings Limited:O	12,500	1,525		0.00	2019-02-27
950	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	111,200		0.00	2023-06-09
951	2840	SPDR Gold Trust:Unit	1,450	2,028,550		0.00	2023-06-02
952	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	196		0.00	2020-10-05
953	1051	G-Resources Group Limited:O	2,050	3,547		0.00	2021-06-29
954	8098	CL Group (Holdings) Limited:O	10,000	480		0.00	2021-09-06
955	1340	Huisheng International Holdings Limited:O	4,000	176		0.00	2018-12-20
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	714,840		0.00	2023-04-18
957	0680	Nan Hai Corporation Limited:O	307,560	10,765	*	0.00	2019-01-10
958	3636	Poly Culture Group Corporation Limited:H	400	3,284		0.00	2020-03-17
959	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	22,360		0.00	2023-06-27
960	1797	East Buy Holding Limited:O	4,500	129,150		0.00	2023-07-10
961	0636	KLN Logistics Group Limited (BM):O	8,000	69,280		0.00	2023-06-20
962	0302	CMGE Technology Group Limited:O	12,000	21,600		0.00	2023-06-26
963	8156	Sinopharm Tech Holdings Limited:O	20,000	280		0.00	2021-07-12
964	0489	DongFeng Motor Group Company Limited (CN):H	12,000	43,560		0.00	2023-03-14
965	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	9,928		0.00	2022-08-19
966	0818	Hi Sun Technology (China) Limited:O	12,000	8,040		0.00	2022-02-15
967	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	16,960		0.00	2023-02-03
968	8030	Fengyinhe Holdings Limited:O	300	153		0.00	2023-03-21
969	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	20,640		0.00	2023-01-16
970	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	4,290		0.00	2023-06-21
971	3998	Bosideng International Holdings Limited:O	46,000	153,180		0.00	2023-06-07
972	2138	EC Healthcare:O	5,000	19,700		0.00	2023-04-26
973	3308	Golden Eagle Retail Group Limited:O	7,000	45,500		0.00	2015-10-23
974	9966	Alphamab Oncology:O	4,000	34,600		0.00	2022-11-01
975	1308	SITC International Holdings Company Limited:O	11,000	163,680		0.00	2023-04-28
976	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	88,255		0.00	2023-06-14
977	0867	China Medical System Holdings Limited:O	10,000	119,200		0.00	2023-03-21
978	2225	Jinhai Medical Technology Limited:O	5,000	7,100		0.00	2022-01-18
979	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,500	22,250		0.00	2020-03-12
980	1351	Bright Future Technology Holdings Limited:O	2,000	580		0.00	2021-04-09
981	0871	China Dredging Environment Protection Holdings Limited:O	6,000	324		0.00	2021-03-10
982	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	181,400		0.00	2023-04-25
983	0085	China Electronics Huada Technology Company Limited:O	8,000	10,960		0.00	2023-06-21
984	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	32,000		0.00	2022-12-30
985	0066	MTR CORPORATION LIMITED:O	24,300	839,565		0.00	2023-07-04
986	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,880	429,520		0.00	2023-03-20
987	2357	AviChina Industry & Technology Company Limited:H	24,000	91,680		0.00	2023-04-03
988	0883	CNOOC LIMITED:O	171,000	1,987,020		0.00	2023-06-23
989	0996	Carnival Group International Holdings Limited:O	3,600	259	*	0.00	2020-11-04
990	0384	CHINA GAS HOLDINGS LIMITED:O	20,600	173,246		0.00	2023-06-29
991	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	1,420		0.00	2022-10-26
992	1104	APAC Resources Limited:O	4,875	5,265		0.00	2020-03-17
993	0062	Transport International Holdings Limited:O	1,801	17,884		0.00	2023-06-30
994	1888	Kingboard Laminates Holdings Limited:O	11,500	88,320		0.00	2023-07-05
995	0010	HANG LUNG GROUP LIMITED:O	5,000	56,900		0.00	2023-06-02
996	3989	Capital Environment Holdings Limited:O	52,000	6,500		0.00	2023-03-09
997	6288	Fast Retailing Co., Ltd.:HDRO	1,800	33,840		0.00	2023-03-02
998	9923	YEAHKA LIMITED:O	1,600	28,480		0.00	2023-06-29
999	0905	Walnut Capital Limited:O	2,500	538		0.00	2016-01-13
1000	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	27,660		0.00	2023-04-27
1001	8028	Timeless Resources Holdings Limited:O	10,000	220		0.00	2015-05-07
1002	3319	A-Living Smart City Services Co., Ltd.:H	5,000	24,100		0.00	2023-02-01
1003	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	20,400		0.00	2023-07-07
1004	0756	Summi (Group) Holdings Limited:O	8,000	592		0.00	2021-02-23
1005	2339	BeijingWest Industries International Limited:O	2,000	510		0.00	2023-06-19
1006	1733	E-Commodities Holdings Limited:O	9,400	9,682		0.00	2022-12-16
1007	0530	Goldin Financial Holdings Limited:O	24,037	3,557	*	0.00	2020-10-27
1008	0598	SINOTRANS LIMITED:H	7,000	18,900		0.00	2023-05-12
1009	0240	BUILD KING HOLDINGS LIMITED:O	4,250	4,293		0.00	2022-06-23
1010	2331	LI NING COMPANY LIMITED:O	9,000	359,100		0.00	2023-07-10
1011	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,520		0.00	2021-10-26
1012	1556	Chinney Kin Wing Holdings Limited:O	5,000	980		0.00	2017-09-29
1013	1928	Sands China Ltd.:O	26,800	734,320		0.00	2023-05-05
1014	0672	Zhong An Group Limited:O	18,400	2,815		0.00	2022-02-18
1015	9888	Baidu, Inc.:A	7,350	1,012,095		0.00	2023-06-20
1016	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	280	*	0.00	2018-08-13
1017	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	40,740		0.00	2023-06-07
1018	1185	China Energine International (Holdings) Limited:O	14,000	1,162		0.00	2023-05-18
1019	1101	China Huarong Energy Company Limited:O	15,100	710		0.00	2020-12-29
1020	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200	4,836		0.00	2019-04-26
1021	1929	Chow Tai Fook Jewellery Group Limited:O	31,600	428,496		0.00	2023-07-06
1022	0522	ASMPT Limited:O	1,300	101,660		0.00	2023-07-05
1023	6666	Evergrande Property Services Group Limited:O	34,000	78,200	*	0.00	2022-03-22
1024	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,096		0.00	2022-01-25
1025	0493	GOME Retail Holdings Limited:O	147,917	15,531	*	0.00	2023-03-30
1026	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	134,810		0.00	2023-07-04
1027	1241	Shuanghua Holdings Limited:O	2,000	146		0.00	2019-04-10
1028	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,897	19,919		0.00	2023-03-10
1029	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	138,200		0.00	2023-06-06
1030	1446	Hung Fook Tong Group Holdings Limited:O	2,000	580		0.00	2016-10-17
1031	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	35,220		0.00	2022-01-18
1032	0655	HONGKONG CHINESE LIMITED:O	6,000	2,700		0.00	2019-12-06
1033	2211	Universal Health International Group Holding Limited:O	2,000	260		0.00	2020-12-15
1034	0665	Haitong International Securities Group Limited:O	25,273	17,186		0.00	2023-06-23
1035	1013	Wai Chun Group Holdings Limited:O	6,400	205		0.00	2022-06-21
1036	6998	Genor Biopharma Holdings Limited:O	1,500	2,370		0.00	2022-06-07
1037	0887	Emperor Watch & Jewellery Limited:O	20,000	3,420		0.00	2021-08-26
1038	9996	Peijia Medical Limited:O	2,000	14,420		0.00	2023-02-07
1039	2686	AAG Energy Holdings Limited:O	10,000	18,300	*	0.00	2023-06-07
1040	0019	SWIRE PACIFIC LIMITED:A	2,500	148,500		0.00	2022-03-17
1041	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	19,800		0.00	2023-04-13
1042	1097	i-CABLE Communications Limited:O	20,372	978		0.00	2021-11-24
1043	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,492	80,764		0.00	2023-06-13
1044	1773	Tianli International Holdings Limited:O	6,000	11,040		0.00	2023-03-06
1045	8293	SingAsia Holdings Limited:O	5,000	90		0.00	2019-08-21
1046	0419	Hony Media Group:O	37,500	4,913		0.00	2023-02-06
1047	1672	Ascletis Pharma Inc.:O	3,000	6,300		0.00	2022-04-14
1048	0856	VSTECS Holdings Limited:O	4,000	15,880		0.00	2021-09-03
1049	0956	China Suntien Green Energy Corporation Limited:H	5,000	14,100		0.00	2023-06-16
1050	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	4,560		0.00	2023-03-24
1051	0291	China Resources Beer (Holdings) Company Limited:O	8,667	419,916		0.00	2023-07-10
1052	0063	China Asia Valley Group Limited:O	7,525	1,219		0.00	2022-06-02
1053	0497	CSI Properties Limited (BM):O	25,000	3,375		0.00	2019-04-24
1054	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	627,200		0.00	2023-07-06
1055	8056	Life Concepts Holdings Limited (KY):O	5,000	725		0.00	2023-06-07
1056	1469	Get Nice Financial Group Limited:O	6,550	4,454		0.00	2022-10-20
1057	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	91,200		0.00	2023-03-02
1058	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	58,440		0.00	2023-06-21
1059	1027	China Jicheng Holdings Limited:O	1,050	273		0.00	2020-07-07
1060	6677	Sino-Ocean Service Holding Limited:O	3,000	4,440		0.00	2023-05-18
1061	0424	MECOM Power and Construction Limited:Wrnt	450	36		0.00	2023-06-06
1062	6158	Zhenro Properties Group Limited:O	11,000	1,375		0.00	2022-11-21
1063	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	2,510		0.00	2022-04-11
1064	1381	Canvest Environmental Protection Group Company Limited:O	6,000	25,080		0.00	2023-01-09
1065	0123	Yuexiu Property Company Limited:O	9,840	82,656		0.00	2023-06-05
1066	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,120		0.00	2020-08-06
1067	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	13,260		0.00	2023-06-26
1068	8220	Bingo Group Holdings Limited:O	250	59		0.00	2022-03-17
1069	0144	China Merchants Port Holdings Company Limited:O	9,609	101,279		0.00	2023-07-07
1070	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1071	1876	Budweiser Brewing Company APAC Limited:O	30,900	575,358		0.00	2023-07-06
1072	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	218,400		0.00	2023-06-06
1073	0723	Reliance Global Holdings Limited (BM):O	21,250	234		0.00	2018-05-03
1074	0992	LENOVO GROUP LIMITED:O	28,000	236,600		0.00	2023-06-19
1075	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	5,480		0.00	2023-05-30
1076	2623	Add New Energy Investment Holdings Group Limited:O	800	472		0.00	2023-05-10
1077	0656	FOSUN INTERNATIONAL LIMITED:O	18,224	99,139		0.00	2023-04-03
1078	1951	Jinxin Fertility Group Limited:O	6,000	25,620		0.00	2022-12-05
1079	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	530		0.00	2022-09-28
1080	1259	Prosperous Future Holdings Limited (KY):O	5,000	195		0.00	2021-02-03
1081	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,229	1,121		0.00	2018-12-28
1082	0753	Air China Limited:H	10,000	59,900		0.00	2023-05-11
1083	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,800	10,606		0.00	2023-07-10
1084	2678	Texhong International Group Limited:O	2,000	10,240		0.00	2023-04-03
1085	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	30,120		0.00	2023-06-07
1086	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,100		0.00	2023-03-29
1087	0826	Tiangong International Company Limited:O	6,000	11,700		0.00	2023-06-26
1088	0582	Shin Hwa World Limited:O	9,100	819		0.00	2021-02-17
1089	1686	SUNEVISION HOLDINGS LTD.:O	5,000	19,900		0.00	2021-07-14
1090	1336	New China Life Insurance Company Ltd.:H	2,200	42,460		0.00	2023-05-05
1091	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	540		0.00	2022-02-10
1092	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,600	58,976		0.00	2023-06-02
1093	6988	Joy Spreader Group Inc.:O	5,000	4,700		0.00	2023-06-09
1094	6886	Huatai Securities Co., Ltd.:H	3,600	34,560		0.00	2023-04-20
1095	0559	DeTai New Energy Group Limited:O	32,800	361		0.00	2023-05-23
1096	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	46,500		0.00	2023-07-10
1097	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	561,300		0.00	2023-01-06
1098	0630	AMCO United Holding Limited:O	2,000	112		0.00	2022-08-23
1099	3888	Kingsoft Corporation Limited:O	2,800	87,360		0.00	2023-06-20
1100	0979	Green Energy Group Limited:O	2,300	400		0.00	2023-02-22
1101	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,298	4,090		0.00	2020-04-20
1102	1119	iDreamSky Technology Holdings Limited:O	2,800	9,464		0.00	2023-07-07
1103	0148	Kingboard Holdings Limited:O	2,200	47,850		0.00	2023-06-02
1104	0876	Kaisa Health Group Holdings Limited:O	10,000	300		0.00	2017-11-30
1105	0512	Grand Pharmaceutical Group Limited:O	7,000	30,380		0.00	2022-07-19
1106	1801	Innovent Biologics, Inc.:O	3,000	89,250		0.00	2023-04-27
1107	0622	Oshidori International Holdings Limited:O	11,700	2,808		0.00	2021-02-19
1108	0987	China Renewable Energy Investment Limited:O	4,763	753		0.00	2022-01-28
1109	1208	MMG Limited (HK):O	16,000	41,120		0.00	2023-06-26
1110	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	93,760		0.00	2023-06-13
1111	0558	L.K. Technology Holdings Limited:O	2,500	18,325		0.00	2023-07-03
1112	0382	Edvantage Group Holdings Limited:O	2,072	4,579		0.00	2023-02-27
1113	0724	Ruixin International Holdings Limited:O	150	27		0.00	2022-11-10
1114	1789	AK Medical Holdings Limited:O	2,000	14,180		0.00	2022-11-18
1115	3301	Ronshine China Holdings Limited:O	3,000	810		0.00	2021-06-29
1116	2888	STANDARD CHARTERED PLC:O	4,956	333,787		0.00	2023-03-17
1117	8080	North Asia Strategic Holdings Limited:O	800	248		0.00	2019-03-27
1118	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	90		0.00	2022-09-09
1119	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,559	16,868		0.00	2023-01-18
1120	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	630		0.00	2019-02-27
1121	0832	Central China Real Estate Limited:O	5,000	735		0.00	2022-03-22
1122	0806	Value Partners Group Limited:O	3,000	7,770		0.00	2021-11-19
1123	0272	SHUI ON LAND LIMITED:O	13,096	11,263		0.00	2023-01-13
1124	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	11,440		0.00	2022-03-21
1125	1024	Kuaishou Technology:B	5,700	308,370		0.00	2023-07-10
1126	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,319	686		0.00	2022-07-22
1127	3700	Inkeverse Group Limited:O	3,000	2,010		0.00	2021-05-18
1128	0670	China Eastern Airlines Corporation Limited:H	8,000	22,400		0.00	2023-01-27
1129	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,750		0.00	2023-05-04
1130	1818	Zhaojin Mining Industry Company Limited:H	4,000	40,960		0.00	2023-06-08
1131	0362	China Zenith Chemical Group Limited:O	781	363		0.00	2023-02-17
1132	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	13,560		0.00	2023-05-03
1133	0760	Talent Property Group Limited:O	15,000	210		0.00	2019-11-15
1134	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	10,600		0.00	2022-07-19
1135	2125	Strawbear Entertainment Group:O	1,000	850		0.00	2023-03-14
1136	1030	SEAZEN GROUP LIMITED:O	10,000	15,500		0.00	2023-03-07
1137	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	2,720		0.00	2019-10-15
1138	2192	Medlive Technology Co., Ltd.:O	1,000	6,560		0.00	2023-04-03
1139	9618	JD.com, Inc.:A	3,873	530,601		0.00	2023-07-10
1140	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	440		0.00	2015-06-26
1141	0910	China Sandi Holdings Limited:O	7,000	1,225		0.00	2019-01-17
1142	9922	Jiumaojiu International Holdings Limited:O	2,000	25,240		0.00	2023-05-29
1143	0365	Sino ICT Holdings Limited:O	2,000	700		0.00	2020-06-26
1144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,080		0.00	2021-04-19
1145	0484	Forgame Holdings Limited:O	200	190		0.00	2020-11-11
1146	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	500	4,100		0.00	2021-07-02
1147	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	7,240		0.00	2023-06-09
1148	1371	China Ecotourism Group Limited:O	200	116		0.00	2023-01-26
1149	0431	Greater China Financial Holdings Limited:O	10,000	1,230		0.00	2022-06-06
1150	1498	PuraPharm Corporation Limited:O	500	480		0.00	2022-04-13
1151	1882	Haitian International Holdings Limited:O	2,000	36,160		0.00	2021-08-16
1152	9990	Archosaur Games Inc.:O	1,000	4,180		0.00	2023-04-19
1153	0772	China Literature Limited:O	1,271	38,893		0.00	2023-05-23
1154	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	7,320		0.00	2023-06-29
1155	1299	AIA Group Limited:O	14,200	1,088,430		0.00	2023-05-24
1156	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	11,520		0.00	2022-01-27
1157	9991	Baozun Inc.:A	200	2,052		0.00	2021-08-24
1158	6618	JD Health International Inc.:O	3,850	197,313		0.00	2023-06-15
1159	2313	Shenzhou International Group Holdings Limited:O	1,800	137,700		0.00	2023-05-12
1160	6993	Blue Moon Group Holdings Limited:O	7,000	27,090		0.00	2022-08-22
1161	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	23,400		0.00	2023-04-26
1162	1141	CMBC Capital Holdings Limited:O	1,328	1,501		0.00	2023-07-06
1163	6608	Bairong Inc.:B	500	4,390		0.00	2022-05-24
1164	1378	China Hongqiao Group Limited:O	11,000	69,740		0.00	2023-05-29
1165	1456	Guolian Minsheng Securities Company Limited:H	500	1,765		0.00	2015-11-10
1166	2096	Simcere Pharmaceutical Group Limited:O	3,000	22,530		0.00	2023-02-27
1167	3868	Xinyi Energy Holdings Limited:O	9,160	22,717		0.00	2023-06-02
1168	2883	China Oilfield Services Limited:H	2,000	17,200		0.00	2023-05-04
1169	6186	China Feihe Limited:O	10,000	44,300		0.00	2023-05-09
1170	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	12,560		0.00	2022-09-29
1171	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	13,095		0.00	2023-04-14
1172	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	376		0.00	2019-01-21
1173	9961	TRIP.COM GROUP LIMITED:O	700	187,320		0.00	2023-06-13
1174	9868	XPeng Inc.:A	1,400	74,760		0.00	2023-07-10
1175	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	594		0.00	2018-03-26
1176	3668	YANCOAL AUSTRALIA LTD:O	1,300	31,850		0.00	2023-06-15
1177	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	18,720		0.00	2023-03-06
1178	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,058	5,279		0.00	2022-10-26
1179	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	1,416		0.00	2023-04-28
1180	0777	NetDragon Websoft Holdings Limited:O	500	7,330		0.00	2023-04-03
1181	0804	Pinestone Capital Limited:O	250	69		0.00	2022-10-24
1182	2356	DAH SING BANKING GROUP LIMITED:O	1,296	7,335		0.00	2023-05-15
1183	6068	Wisdom Education International Holdings Company Limited:O	2,000	344		0.00	2021-06-11
1184	0299	Glory Sun Land Group Limited:O	100	36		0.00	2022-04-25
1185	3389	Hengdeli Holdings Limited:O	4,000	540		0.00	2023-07-04
1186	1658	Postal Savings Bank of China Co., Ltd.:H	18,000	78,480		0.00	2023-04-04
1187	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,990		0.00	2023-03-22
1188	9698	GDS Holdings Limited (KY):A	1,300	13,234		0.00	2023-06-29
1189	0087	SWIRE PACIFIC LIMITED:B	2,500	24,450		0.00	2021-02-01
1190	0288	WH Group Limited (KY):O	10,957	45,581		0.00	2023-04-28
1191	0869	Playmates Toys Limited:O	1,000	770		0.00	2020-11-30
1192	0973	L'Occitane International S.A.:O	1,250	23,425		0.00	2023-05-11
1193	6690	Haier Smart Home Co., Ltd.:H	2,400	57,600		0.00	2023-04-28
1194	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,540		0.00	2023-07-07
1195	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	326		0.00	2021-01-25
1196	0564	ZMJ Group Company Limited (CN):H	200	1,364		0.00	2023-05-09
1197	0439	KuangChi Science Limited:O	5,000	770		0.00	2021-10-21
1198	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	229	50		0.00	2020-05-06
1199	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	8,160	*	0.00	2023-06-13
1200	3396	Legend Holdings Corporation:H	1,000	7,140		0.00	2022-07-12
1201	1049	Celestial Asia Securities Holdings Limited:O	63	91		0.00	2020-09-08
1202	1224	C C Land Holdings Limited:O	3,000	4,650		0.00	2022-01-13
1203	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	5,850		0.00	2022-08-05
1204	1179	H World Group Limited:O	2,500	76,625		0.00	2023-05-18
1205	9985	WEILONG Delicious Global Holdings Ltd:O	1,800	14,130		0.00	2023-05-31
1206	2280	HC Group Inc.:O	1,000	265		0.00	2020-09-11
1207	9633	Nongfu Spring Co., Ltd:H	3,800	160,930		0.00	2023-07-04
1208	6601	Cheerwin Group Limited:O	1,000	1,600		0.00	2021-03-10
1209	1765	XJ International Holdings Co., Ltd.:O	6,000	3,060		0.00	2023-07-05
1210	1477	Ocumension Therapeutics:O	500	4,230		0.00	2023-07-06
1211	1999	Man Wah Holdings Limited:O	2,800	14,980		0.00	2023-05-18
1212	0337	Greenland Hong Kong Holdings Limited:O	2,000	820		0.00	2019-09-18
1213	1199	COSCO SHIPPING Ports Limited:O	2,485	11,207		0.00	2023-06-21
1214	1029	IRC LIMITED:O	6,000	546		0.00	2022-11-17
1215	0674	China Tangshang Holdings Limited:O	2,400	331		0.00	2022-09-05
1216	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	12,800		0.00	2023-04-26
1217	1380	China Kingstone Mining Holdings Limited:O	97	39		0.00	2022-12-22
1218	0985	CST Holding (HK) Limited (KY):O	315	265		0.00	2021-02-05
1219	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	35,964		0.00	2023-06-30
1220	0697	Shoucheng Holdings Limited:O	4,800	9,648		0.00	2023-04-24
1221	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,000	115,080		0.00	2023-06-26
1222	1972	SWIRE PROPERTIES LIMITED:O	3,700	69,412		0.00	2022-11-15
1223	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	4,470		0.00	2023-06-13
1224	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,308	231		0.00	2022-08-25
1225	0138	CCT Fortis Holdings Limited:O	1,000	155		0.00	2016-04-13
1226	2779	China Xinhua Education Group Limited:O	1,000	750		0.00	2019-08-30
1227	2869	Greentown Service Group Co. Ltd.:O	2,000	7,440		0.00	2023-05-08
1228	1194	Bay Area Gold Group Limited:O	180	63	*	0.00	2020-08-11
1229	0230	Minmetals Land Limited:O	2,000	790		0.00	2021-01-15
1230	3886	Town Health International Medical Group Limited:O	4,000	1,260		0.00	2015-10-23
1231	2098	Zall Smart Commerce Group Ltd.:O	7,000	2,345		0.00	2022-07-04
1232	8269	Wealth Glory Holdings Limited:O	500	70		0.00	2019-10-10
1233	9669	Beisen Holding Limited:O	400	3,420		0.00	2023-06-28
1234	0033	International Genius Company:O	300	2,877		0.00	2021-06-10
1235	1046	Universe Entertainment and Culture Group Company Limited:O	500	138		0.00	2021-04-29
1236	0471	Silkwave Inc:O	915	366		0.00	2023-05-09
1237	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	2,270		0.00	2021-10-27
1238	2338	WEICHAI POWER CO., LTD.:H	1,000	11,360		0.00	2023-04-17
1239	2202	China Vanke Company Limited:H	1,124	11,352		0.00	2023-03-14
1240	0708	China Evergrande New Energy Vehicle Group Limited:O	5,500	17,600	*	0.00	2022-03-22
1241	0802	China e-Wallet Payment Group Limited:O	300	20		0.00	2022-08-16
1242	1257	China Everbright Greentech Limited:O	1,000	1,340		0.00	2022-12-19
1243	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	18,690		0.00	2023-05-08
1244	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	68		0.00	2016-11-07
1245	1233	Times China Holdings Limited:O	1,000	620		0.00	2023-04-27
1246	8239	Capital Finance Holdings Limited:O	36	20		0.00	2023-02-24
1247	8172	Lajin Entertainment Network Group Limited:O	1,920	108		0.00	2021-03-02
1248	0346	Yanchang Petroleum International Limited:O	500	265		0.00	2023-05-15
1249	0764	Eternity Investment Limited:O	1,692	120		0.00	2019-07-30
1250	1193	China Resources Gas Group Limited:O	1,000	25,250		0.00	2023-06-07
1251	0159	Brockman Mining Limited:O	4,000	608		0.00	2021-05-25
1252	8173	Hephaestus Holdings Limited:O	90	40		0.00	2022-07-29
1253	0881	Zhongsheng Group Holdings Limited:O	1,000	29,450		0.00	2023-03-10
1254	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,080		0.00	2022-06-27
1255	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,640		0.00	2023-06-28
1256	2003	VCREDIT HOLDINGS LIMITED:O	200	570		0.00	2018-06-25
1257	2015	Li Auto Inc.:A	700	96,180		0.00	2023-05-15
1258	1038	CK Infrastructure Holdings Limited:O	1,000	40,300		0.00	2023-03-08
1259	6818	China Everbright Bank Company Limited:H	5,000	10,900		0.00	2023-05-23
1260	2518	Autohome Inc.:O	200	11,240		0.00	2023-05-10
1261	1916	JIANGXI BANK CO., LTD.:H	500	500		0.00	2018-06-28
1262	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100	39		0.00	2021-07-28
1263	2051	Vala Inc. (KY):O	500	59		0.00	2021-10-19
1264	0707	Asia Television Holdings Limited:O	4,000	168		0.00	2022-07-22
1265	3633	Zhongyu Energy Holdings Limited:O	1,000	5,800		0.00	2023-05-18
1266	1857	China Everbright Water Limited:O	1,000	1,250		0.00	2022-10-19
1267	2048	E-House (China) Enterprise Holdings Limited:O	600	127		0.00	2023-06-15
1268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	285	*	0.00	2012-12-21
1269	1992	Fosun Tourism Group:O	400	2,976		0.00	2022-06-07
1270	0673	China Health Group Limited:O	150	177		0.00	2022-08-17
1271	1913	PRADA S.P.A.:O	800	43,480		0.00	2022-12-02
1272	6979	ZJLD Group Inc:O	1,000	7,950		0.00	2023-05-03
1273	0911	Qianhai Health Holdings Limited:O	500	23		0.00	2021-05-21
1274	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	720		0.00	2019-09-30
1275	1691	JS Global Lifestyle Company Limited:O	1,000	1,240		0.00	2023-01-13
1276	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	41,075		0.00	2023-06-29
1277	0274	Renaissance Asia Silk Road Group Limited:O	450	58		0.00	2020-03-17
1278	1628	Yuzhou Group Holdings Company Limited:O	1,554	354		0.00	2022-10-14
1279	3360	Far East Horizon Limited:O	1,000	5,840		0.00	2023-05-29
1280	1907	China Risun Group Limited (KY):O	1,000	3,700		0.00	2022-12-22
1281	1388	Embry Holdings Limited:O	95	45		0.00	2022-05-16
1282	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	11,580		0.00	2023-01-06
1283	1269	China First Capital Group Limited:O	400	29		0.00	2023-04-14
1284	3908	China International Capital Corporation Limited:H	400	5,536		0.00	2023-01-31
1285	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	550	1,012		0.00	2023-02-17
1286	3900	Greentown China Holdings Limited:O	500	3,750		0.00	2023-06-14
1287	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	387	38		0.00	2022-10-20
1288	1209	China Resources Mixc Lifestyle Services Limited:O	400	14,880		0.00	2022-11-14
1289	0817	China Jinmao Holdings Group Limited:O	2,165	2,446		0.00	2023-05-19
1290	1966	China SCE Group Holdings Limited:O	600	285		0.00	2022-09-19
1291	6881	China Galaxy Securities Co., Ltd.:H	500	2,045		0.00	2022-11-01
1292	3913	KWG Living Group Holdings Limited:O	250	210		0.00	2022-02-18
1293	0009	KEYNE LTD:O	440	7		0.00	2016-12-13
1294	1432	China Shengmu Organic Milk Limited:O	1,000	305		0.00	2022-09-06
1295	8009	Chinese Energy Holdings Limited:O	7	3	*	0.00	2018-11-27
1296	0505	Xingye Alloy Materials Group Limited (KY):O	100	108		0.00	2019-07-30
1297	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,880		0.00	2020-11-13
1298	8072	Roma (meta) Group Limited:O	62	3		0.00	2021-06-21
1299	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	471	405		0.00	2019-12-27
1300	8179	Palinda Group Holdings Limited:O	80	12		0.00	2019-09-03
1301	6099	China Merchants Securities Co., Ltd.:H	100	734		0.00	2023-03-21
1302	6626	YUEXIU SERVICES GROUP LIMITED:O	104	296		0.00	2021-07-27
1303	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	22		0.00	2016-11-11
1304	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	3,290		0.00	2022-07-05
1305	9999	NetEase, Inc.:O	200	30,100		0.00	2023-02-10
1306	0353	Energy International Investments Holdings Limited:O	40	26		0.00	2022-09-16
1307	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	23		0.00	2019-11-11
1308	1821	ESR Group Limited (KY):O	200	2,552		0.00	2023-05-18
1309	1231	Newton Resources Ltd:O	170	107		0.00	2020-01-07
1310	1516	Sunac Services Holdings Limited:O	96	204		0.00	2023-05-22
1311	8120	China Demeter Financial Investments Limited:O	14	2		0.00	2019-05-29
1312	0933	Viva Goods Company Limited:O	178	240		0.00	2023-05-19
1313	1182	Success Dragon International Holdings Limited:O	6	1		0.00	2021-06-10
1314	0041	GREAT EAGLE HOLDINGS LIMITED:O	12	178		0.00	2022-01-17
1315	0149	China Agri-Products Exchange Limited:O	124	11		0.00	2021-11-25
1316	2172	MicroPort NeuroScientific Corporation:O	7	96		0.00	2022-07-15
1317	0286	Aidigong Maternal & Child Health Limited (BM):O	50	16		0.00	2023-05-18
1318	0988	Silk Road Logistics Holdings Limited:O	7	1	*	0.00	2021-06-08
1319	1003	Huanxi Media Group Limited:O	20	23		0.00	2023-04-06
1320	3329	BOCOM International Holdings Company Limited:O	4	2		0.00	2021-05-28
1321	0059	Skyfame Realty (Holdings) Limited:O	9	0		0.00	2023-06-08

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