SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2023-07-13

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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	2381	SMC Electric Limited:O	15,000,000	1,545,000		0.75	2023-04-21
2	1421	Prosperity Group International Limited (KY):O	340,000	193,800		0.41	2023-05-31
3	8063	Global Mastermind Holdings Limited:O	1,380,848	71,804		0.27	2022-05-11
4	0747	Shenyang Public Utility Holdings Company Limited:H	1,496,000	146,608		0.25	2023-06-15
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	26,000	3,458		0.24	2021-11-15
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	544,000	138,720		0.21	2023-06-09
7	3313	ArtGo Holdings Limited:O	629,500	154,228		0.20	2023-05-11
8	0276	Mongolia Energy Corporation Limited:O	378,499	287,659		0.20	2023-07-03
9	8428	CBK Holdings Limited:O	180,000	82,800		0.19	2023-06-14
10	1750	REM Group (Holdings) Limited:O	3,250,000	110,500		0.18	2023-07-12
11	1650	Hygieia Group Limited (KY):O	3,368,000	191,976		0.17	2022-12-20
12	6812	Winson Holdings Hong Kong Limited:O	970,000	193,030		0.16	2021-11-24
13	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	224,000		0.16	2021-07-30
14	8045	Jiangsu NandaSoft Technology Company Limited:H	100,500	11,859		0.16	2022-07-14
15	8611	Mindtell Technology Limited:O	620,000	104,160		0.16	2023-07-11
16	1217	China Innovation Investment Limited:O	19,376,000	193,760		0.15	2021-03-15
17	0895	Dongjiang Environmental Company Limited:H	291,800	671,140		0.15	2023-02-06
18	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	434,375	80,794		0.14	2023-07-03
19	1737	A & S Group (Holdings) Limited:O	1,420,000	184,600		0.14	2021-11-11
20	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	376,000	182,360		0.14	2015-07-03
21	0484	Forgame Holdings Limited:O	192,600	209,934		0.13	2023-06-16
22	0712	Comtec Solar Systems Group Limited:O	1,176,500	145,886		0.13	2023-06-21
23	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	14,940	*	0.11	2023-03-14
24	0381	AOM International Group Company Limited:O	205,808	29,842		0.11	2023-06-08
25	6108	New Ray Medicine International Holding Limited:O	1,739,200	107,830		0.10	2023-03-03
26	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,020,000	130,560		0.10	2020-12-22
27	0103	Shougang Century Holdings Limited:O	2,002,000	352,352		0.10	2022-04-26
28	1410	Edvance International Holdings Limited:O	990,000	702,900		0.10	2023-05-19
29	8321	Tai Kam Holdings Limited:O	240,000	51,600		0.10	2022-07-04
30	8319	Expert Systems Holdings Limited:O	780,000	85,800		0.10	2017-06-01
31	1685	Boer Power Holdings Limited:O	710,000	172,530		0.09	2023-03-21
32	0076	Elate Holdings Limited:O	317,835	79,459		0.09	2023-04-24
33	8140	BOSA Technology Holdings Limited:O	700,000	70,000		0.09	2021-05-18
34	0261	GBA Holdings Limited:O	1,928,165	67,486		0.09	2023-07-12
35	6696	Many Idea Cloud Holdings Limited:O	652,000	231,460		0.08	2023-06-28
36	6866	Zuoli Kechuang Micro-finance Company Limited:H	240,000	86,400		0.08	2023-03-22
37	8146	Grace Wine Holdings Limited:O	630,000	124,110		0.08	2019-12-12
38	0459	Legend Upstar Holdings Limited (KY):O	1,403,100	185,209		0.08	2022-03-09
39	0061	Green Leader Holdings Group Limited:O	405,713	35,297		0.08	2023-07-04
40	3601	360 LUDASHI HOLDINGS LIMITED:O	206,000	255,440		0.08	2023-06-29
41	8136	IMS Group Holdings Limited:O	750,000	24,750		0.08	2022-12-16
42	1222	WANG ON GROUP LIMITED:O	11,371,637	443,494		0.07	2023-05-31
43	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	95,580		0.07	2022-01-06
44	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	230,000	1,322,500		0.07	2023-07-13
45	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	640,000	188,800		0.07	2023-02-06
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,112,000	137,888		0.07	2022-12-21
47	1536	Yuk Wing Group Holdings Limited:O	270,000	39,960		0.07	2023-02-24
48	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	123,200	28,582		0.07	2021-07-08
49	1297	Sinosoft Technology Group Limited:O	850,000	310,250		0.07	2023-07-13
50	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	26,600		0.07	2018-06-13
51	1380	China Kingstone Mining Holdings Limited:O	102,635	52,344		0.07	2023-07-10
52	1053	Chongqing Iron & Steel Company Limited:H	371,000	285,670		0.07	2022-12-01
53	2812	Samsung CSI China Dragon Internet ETF:Unit	9,000	93,960		0.07	2022-08-03
54	1690	Lap Kei Engineering (Holdings) Limited:O	1,030,000	62,830		0.07	2019-02-01
55	3878	Vicon Holdings Limited:O	320,000	35,840		0.07	2023-01-13
56	8482	WAN LEADER INTERNATIONAL LIMITED:O	730,000	34,310		0.07	2023-02-14
57	0110	China Fortune Holdings Limited:O	139,000	31,275		0.07	2023-05-15
58	0648	SoftMedx Healthcare Limited:O	214,215	81,402	*	0.07	2017-11-21
59	8476	Ocean One Holding Ltd.:O	182,000	134,680		0.07	2023-06-26
60	1661	China Frontier Technology Group:O	1,032,000	81,528		0.06	2022-05-13
61	1871	China Oriented International Holdings Limited:O	256,000	63,744		0.06	2023-01-27
62	1878	SOUTHGOBI RESOURCES LTD.:O	188,900	147,342		0.06	2022-11-04
63	3162	CSOP Global Smart Driving Index ETF:Unit	1,600	8,456		0.06	2021-11-02
64	8392	Satu Holdings Limited (KY):O	620,000	35,340		0.06	2023-02-13
65	1867	Standard Development Group Limited:O	920,000	147,200		0.06	2021-09-27
66	1812	Shandong Chenming Paper Holdings Limited:H	322,000	830,760		0.06	2022-11-09
67	1064	Zhong Hua International Holdings Limited:O	463,652	35,238		0.06	2023-05-05
68	1753	Duiba Group Limited:O	617,200	212,934		0.06	2023-07-13
69	3119	Global X Asia Semiconductor ETF:Unit	1,000	49,940		0.06	2021-07-29
70	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	17,000		0.06	2018-05-10
71	0515	China Silver Technology Holdings Limited:O	374,400	39,312		0.06	2023-06-29
72	0745	China National Culture Group Limited:O	436,750	20,964		0.06	2023-03-14
73	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,000		0.06	2020-11-24
74	9938	WAH WO HOLDINGS GROUP LIMITED:O	555,000	55,500		0.06	2022-07-11
75	1987	Beng Soon Machinery Holdings Limited:O	548,000	106,312		0.05	2023-03-02
76	6138	Harbin Bank Co., Ltd.:H	1,650,000	412,500		0.05	2023-05-11
77	0485	China Sinostar Group Company Limited:O	115,381	14,423		0.05	2023-06-21
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	154,937	35,945		0.05	2022-10-21
79	1263	PC Partner Group Limited:O	208,000	807,040		0.05	2023-07-05
80	2312	China Financial Leasing Group Limited:O	92,900	19,045		0.05	2022-11-21
81	2266	Lai Si Enterprise Holding Limited:O	214,000	72,760		0.05	2023-06-01
82	0841	Asia Cassava Resources Holdings Limited:O	308,000	61,908		0.05	2020-12-09
83	0091	Golden Century International Holdings Group Limited:O	2,340,312	56,167	*	0.05	2023-03-30
84	8013	ECI Technology Holdings Limited:O	840,000	34,440		0.05	2018-08-22
85	6068	Wisdom Education International Holdings Company Limited:O	1,140,000	198,360		0.05	2023-04-04
86	1612	Vincent Medical Holdings Limited:O	338,000	128,440		0.05	2023-06-09
87	1793	Wecon Holdings Limited:O	412,000	74,572		0.05	2019-06-11
88	1727	Hebei Construction Group Corporation Limited:H	233,000	186,400		0.05	2023-07-03
89	2211	Universal Health International Group Holding Limited:O	324,500	42,834		0.05	2022-04-28
90	0959	Century Entertainment International Holdings Limited:O	61,697	16,041		0.05	2022-12-01
91	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	100,000	25,000	*	0.05	2022-04-28
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	441,000	520,380		0.05	2023-05-29
93	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	924,560	175,666		0.05	2023-05-12
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	802,000	1,162,900		0.05	2023-06-29
95	0834	China Kangda Food Company Limited:O	200,000	42,000		0.05	2019-02-27
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,072,000	498,480		0.05	2023-07-11
97	0235	CSC Holdings Limited (HK):O	9,110,000	318,850		0.04	2023-02-24
98	8285	Sling Group Holdings Limited:O	250,000	12,500		0.04	2018-08-08
99	0102	Summit Ascent Holdings Limited:O	2,008,000	319,272		0.04	2023-07-11
100	2009	BBMG Corporation:H	1,037,000	881,450		0.04	2023-07-04
101	1225	Lerado Financial Group Company Limited:O	101,920	19,161		0.04	2022-01-14
102	8123	Sinofortune Financial Holdings Limited:O	3,390,000	33,900		0.04	2022-06-28
103	0595	AV CONCEPT HOLDINGS LIMITED:O	397,200	170,796		0.04	2023-02-23
104	8290	Ahsay Backup Software Development Company Limited:O	870,000	16,530		0.04	2020-01-16
105	3830	Kiddieland International Limited:O	435,000	14,790		0.04	2018-10-25
106	0475	Central Development Holdings Limited:O	168,000	71,400		0.04	2023-03-17
107	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,486	1,340,637		0.04	2023-02-24
108	8606	Kinetix Systems Holdings Limited:O	620,000	93,620		0.04	2022-12-13
109	6193	Tailam Tech Construction Holdings Limited:O	170,000	39,100		0.04	2021-10-15
110	0810	China Castson 81 Finance Company Limited (BM):O	60,050	76,264		0.04	2023-07-11
111	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	625,820		0.04	2022-10-28
112	1143	China Energy Storage Technology Development Limited:O	72,500	158,050		0.04	2023-06-26
113	1932	CPM Group Limited (KY):O	416,000	120,640		0.04	2023-06-12
114	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	127,000	645,160		0.04	2023-07-11
115	1247	Miko International Holdings Limited:O	65,600	49,200		0.04	2021-03-17
116	1389	Major Holdings Limited (KY):O	1,376,000	44,032		0.04	2020-07-17
117	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,500	10,073	*	0.04	2021-02-09
118	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	102,700		0.04	2023-01-05
119	0591	China High Precision Automation Group Limited:O	419,000	93,018		0.04	2023-07-13
120	1647	Grandshores Technology Group Limited:O	480,000	26,880		0.04	2023-06-20
121	1803	Beijing Sports and Entertainment Industry Group Limited:O	560,000	91,280		0.04	2023-02-13
122	1395	ELL Environmental Holdings Limited:O	440,000	73,480		0.04	2021-06-30
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	478,482	196,178		0.04	2022-09-13
124	2125	Strawbear Entertainment Group:O	277,000	243,760		0.04	2023-06-09
125	1950	Diwang Industrial Holdings Limited:O	112,800	54,708		0.04	2023-07-06
126	0925	Beijing Properties (Holdings) Limited:O	2,708,000	176,020		0.04	2023-06-01
127	1555	MIE Holdings Corporation:O	1,308,000	48,396	*	0.04	2023-04-04
128	0097	HENDERSON INVESTMENT LIMITED:O	1,170,000	310,050		0.04	2023-06-20
129	2129	Legion Consortium Limited:O	470,000	46,060		0.04	2021-10-22
130	1930	Shinelong Automotive Lightweight Application Limited:O	248,000	93,000		0.04	2022-07-27
131	1982	NAMESON HOLDINGS LIMITED:O	854,000	384,300		0.04	2022-12-14
132	8307	Medicskin Holdings Limited:O	148,000	14,948		0.04	2015-11-24
133	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	724,666	19,566		0.04	2022-10-19
134	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	138,091	42,118		0.04	2022-01-11
135	6136	Kangda International Environmental Company Limited:O	770,000	300,300		0.04	2023-01-18
136	1233	Times China Holdings Limited:O	754,000	482,560		0.04	2023-07-13
137	8296	Sino-Life Group Limited:O	264,000	36,960		0.04	2022-05-05
138	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,779,500	1,084,005		0.04	2023-06-02
139	1496	AP Rentals Holdings Limited:O	304,000	42,560		0.04	2021-05-21
140	9978	Fineland Living Services Group Limited:O	140,000	16,520		0.04	2021-02-01
141	1591	Shun Wo Group Holdings Limited:O	1,400,000	35,000		0.04	2022-06-16
142	3337	Anton Oilfield Services Group:O	1,050,000	456,750		0.03	2023-07-04
143	6839	Yunnan Water Investment Co., Limited:H	127,000	33,655		0.03	2023-02-15
144	1902	Yincheng International Holding Co., Ltd.:O	502,000	62,750		0.03	2023-05-16
145	8193	Asia-Pac Financial Investment Company Limited:O	80,000	12,800		0.03	2022-09-01
146	8078	China Creative Digital Entertainment Limited:O	133,726	2,140	*	0.03	2022-05-13
147	0812	Southwest Securities International Securities Limited:O	1,238,000	37,140		0.03	2023-01-13
148	1237	China Environmental Technology and Bioenergy Holdings Limited:O	305,400	15,881		0.03	2023-04-27
149	1546	Thelloy Development Group Limited:O	264,000	35,376		0.03	2018-12-12
150	1011	China NT Pharma Group Company Limited:O	757,000	40,121		0.03	2023-06-30
151	8156	Sinopharm Tech Holdings Limited:O	1,450,000	21,750		0.03	2023-05-18
152	8201	PPS International (Holdings) Limited:O	169,500	9,831		0.03	2018-10-25
153	0418	FOUNDER HOLDINGS LIMITED:O	374,000	246,840		0.03	2023-05-29
154	0602	Jiahua Stores Holdings Limited:O	322,500	16,125		0.03	2023-01-10
155	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	410,000	15,990		0.03	2023-03-17
156	1705	B & S International Holdings Ltd.:O	120,000	38,400		0.03	2022-11-28
157	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	40,000	21,600		0.03	2023-01-17
158	2878	Solomon Systech (International) Limited:O	746,000	335,700		0.03	2023-05-11
159	3390	Tycoon Group Holdings Limited:O	238,000	1,075,760		0.03	2023-03-10
160	0815	China Silver Group Limited:O	580,000	194,300		0.03	2023-06-30
161	0750	China Shuifa Singyes Energy Holdings Limited:O	744,000	438,960		0.03	2023-06-27
162	1145	Courage Investment Group Limited:O	323,600	22,652		0.03	2023-02-14
163	0575	Regent Pacific Group Limited:O	66,000	45,540		0.03	2023-06-08
164	2866	COSCO SHIPPING Development Co., Ltd.:H	1,059,000	931,920		0.03	2023-05-15
165	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	40,480		0.03	2021-06-11
166	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	22,200		0.03	2021-06-22
167	8098	CL Group (Holdings) Limited:O	630,000	30,240		0.03	2022-06-20
168	3185	Global X FinTech ETF:Unit	100	3,384		0.03	2021-12-29
169	0687	Tysan Holdings Limited:O	960,000	230,400		0.03	2022-05-16
170	1013	Wai Chun Group Holdings Limited:O	610,000	26,840		0.03	2023-07-13
171	1480	Yan Tat Group Holdings Limited:O	68,000	82,960		0.03	2023-01-16
172	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	192,000	92,160	*	0.03	2022-01-17
173	1340	Huisheng International Holdings Limited:O	246,000	10,086		0.03	2022-02-17
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,594,260	236,078		0.03	2022-09-26
175	1428	Bright Smart Securities & Commodities Group Limited:O	473,000	851,400		0.03	2023-07-10
176	8493	Dragon King Group Holdings Limited:O	57,600	2,822		0.03	2021-11-10
177	0717	Emperor Capital Group Limited:O	1,866,000	104,496		0.03	2020-12-02
178	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	765,000	48,195		0.03	2023-07-07
179	1500	In Construction Holdings Limited:O	225,000	33,975		0.03	2019-03-08
180	1618	Metallurgical Corporation of China Ltd.:H	770,000	1,470,700		0.03	2023-07-11
181	1686	SUNEVISION HOLDINGS LTD.:O	627,000	2,539,350		0.03	2023-02-14
182	0663	KING STONE ENERGY GROUP LIMITED:O	317,145	72,943		0.03	2022-01-03
183	8213	StarGlory Holdings Company Limited:O	137,500	52,938		0.03	2022-01-12
184	1623	Hilong Holding Limited:O	447,000	81,801		0.03	2023-06-12
185	8516	Grand Talents Group Holdings Limited:O	30,000	5,070		0.03	2022-07-15
186	1020	Cybernaut International Holdings Company Limited:O	1,040,000	102,960		0.03	2021-08-03
187	8646	China Hongguang Holdings Limited:O	120,000	27,000		0.03	2023-02-08
188	1049	Celestial Asia Securities Holdings Limited:O	21,063	30,331		0.03	2020-09-08
189	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	47,400		0.03	2014-10-20
190	1255	TATA Health International Holdings Limited (KY):O	62,000	26,040		0.03	2022-07-26
191	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	605,153	19,970		0.03	2023-02-21
192	0923	Integrated Waste Solutions Group Holdings Limited:O	1,228,000	47,892		0.03	2023-04-27
193	1029	IRC LIMITED:O	2,164,000	199,088		0.03	2023-02-16
194	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	90,260	478,378		0.03	2023-04-13
195	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	93,310	760,477		0.03	2023-07-06
196	8472	Lapco Holdings Limited:O	120,000	9,840		0.03	2022-04-28
197	0286	Aidigong Maternal & Child Health Limited (BM):O	1,081,107	362,171		0.02	2023-07-07
198	1007	Longhui International Holdings Limited:O	24,475	20,804		0.02	2022-12-06
199	1371	China Ecotourism Group Limited:O	37,802	22,681		0.02	2023-01-26
200	8432	Bar Pacific Group Holdings Limited:O	210,000	16,800		0.02	2019-09-18
201	0690	Uni-Bio Science Group Limited:O	1,551,000	79,101		0.02	2023-04-03
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	31,320		0.02	2023-02-09
203	8621	Metropolis Capital Holdings Limited:O	232,000	5,800		0.02	2022-04-12
204	1452	Denox Environmental & Technology Holdings Limited:O	119,000	9,044		0.02	2023-06-13
205	9928	Times Neighborhood Holdings Limited:O	237,000	156,420		0.02	2023-06-27
206	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	400,300	2,161,620		0.02	2023-07-13
207	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,330,000	202,710		0.02	2023-06-08
208	8151	Bao Shen Holdings Limited:O	100,000	6,300	*	0.02	2022-07-22
209	0588	Beijing North Star Company Limited:H	168,000	137,760		0.02	2022-06-02
210	8210	DLC Asia Limited:O	190,000	8,360		0.02	2021-03-17
211	2340	ISP Holdings Limited:O	100,000	25,000		0.02	2023-06-12
212	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	620,000	10,540		0.02	2018-04-12
213	1757	Affluent Foundation Holdings Limited:O	280,000	47,880		0.02	2022-06-24
214	0660	Wai Chun Bio-Technology Limited:O	40,000	3,640		0.02	2023-03-15
215	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	381,000	952,500		0.02	2023-04-17
216	1439	Mobile Internet (China) Holdings Limited:O	320,000	7,680	*	0.02	2021-09-21
217	8612	World Super Holdings Limited:O	200,000	31,600		0.02	2023-06-13
218	2013	Weimob Inc.:O	646,000	2,538,780		0.02	2023-07-13
219	0681	Chinese People Holdings Company Limited:O	2,061,912	72,167		0.02	2023-01-09
220	1402	i-Control Holdings Limited:O	240,000	69,600		0.02	2021-04-19
221	0062	Transport International Holdings Limited:O	110,000	1,100,000		0.02	2023-06-30
222	0505	Xingye Alloy Materials Group Limited (KY):O	202,000	216,140		0.02	2023-07-05
223	0064	GET NICE HOLDINGS LIMITED:O	2,161,000	317,667		0.02	2023-04-12
224	1808	Enterprise Development Holdings Limited (KY):O	45,540	56,470		0.02	2023-05-05
225	1200	Midland Holdings Limited (BM):O	160,000	121,600		0.02	2023-02-08
226	2238	Guangzhou Automobile Group Co., Ltd.:H	689,600	3,289,392		0.02	2023-07-05
227	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	5,546		0.02	2021-12-28
228	0347	Angang Steel Company Limited:H	312,972	647,852		0.02	2023-07-10
229	1101	China Huarong Energy Company Limited:O	1,056,800	52,840		0.02	2023-05-09
230	8347	F8 Enterprises (Holdings) Group Limited:O	30,400	6,354		0.02	2022-06-30
231	0619	South China Financial Holdings Limited:O	66,536	24,286		0.02	2019-04-11
232	1490	AI X Tech Inc.:O	272,000	47,328		0.02	2023-01-09
233	0073	ASIAN CITRUS HOLDINGS LIMITED:O	547,000	33,367		0.02	2023-01-04
234	8402	Plateau Treasures Limited:O	105,000	127,050		0.02	2021-04-07
235	8209	Plateau Treasures Limited:Wrnt	21,000	1,050		0.02	2021-08-25
236	2088	Xiwang Property Holdings Company Limited:O	308,041	22,795		0.02	2021-09-23
237	0491	Emperor Culture Group Limited:O	700,015	39,901		0.02	2023-07-10
238	0788	China Tower Corporation Limited:H	10,134,000	8,816,580		0.02	2023-07-05
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	337,500	131,625		0.02	2023-05-15
240	0138	CCT Fortis Holdings Limited:O	346,750	57,214		0.02	2020-05-28
241	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,500	17,091		0.02	2022-06-28
242	2680	Innovax Holdings Limited:O	86,000	27,090		0.02	2023-07-12
243	1142	E&P Global Holdings Limited:O	31,080	13,831		0.02	2023-01-31
244	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	143,100		0.02	2023-01-12
245	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	147,900		0.02	2023-06-28
246	1695	S&P International Holding Limited:O	230,000	12,650		0.02	2021-07-02
247	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	591,431	816,175		0.02	2023-06-20
248	0389	China Tontine Wines Group Limited:O	616,000	59,752		0.02	2023-07-10
249	0476	Ev Dynamics (Holdings) Limited:O	1,943,000	60,233		0.02	2023-04-21
250	0082	Crazy Sports Group Limited:O	942,200	151,694		0.02	2022-11-17
251	0757	Solargiga Energy Holdings Limited:O	683,000	154,358		0.02	2023-01-11
252	0621	Taung Gold International Limited:O	3,718,000	107,822	*	0.02	2023-04-27
253	0768	UBA INVESTMENTS LIMITED:O	260,000	6,500		0.02	2021-02-25
254	8232	Classified Group (Holdings) Limited:O	90,000	1,980		0.02	2022-01-17
255	1549	Ever Harvest Group Holdings Limited:O	312,000	52,728		0.02	2022-06-16
256	9939	Kintor Pharmaceutical Limited:O	90,000	365,400		0.02	2023-06-27
257	1195	Kingwell Group Limited:O	580,000	11,600		0.02	2021-10-21
258	1842	Grown Up Group Investment Holdings Limited:O	240,000	32,400		0.02	2023-06-30
259	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	41,600		0.02	2021-08-25
260	1920	China Wacan Group Company Limited:O	620,000	24,800		0.02	2023-02-08
261	2000	SIM TECHNOLOGY GROUP LIMITED:O	434,000	119,350		0.02	2021-12-07
262	0953	Shaw Brothers Holdings Limited:O	280,000	53,200		0.02	2023-07-13
263	8391	Cornerstone Technologies Holdings Limited:O	160,000	104,000		0.02	2023-04-18
264	0559	DeTai New Energy Group Limited:O	3,041,000	33,451		0.02	2023-06-12
265	0904	China Green (Holdings) Limited:O	84,835	4,496	*	0.02	2022-02-21
266	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	49,200	150,552		0.02	2023-07-10
267	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	460,000	266,800		0.02	2023-04-19
268	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	401,000	12,832		0.02	2023-02-21
269	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	15,820		0.02	2021-12-02
270	0894	Man Yue Technology Holdings Limited:O	90,000	40,500		0.02	2022-08-22
271	0599	E. BON HOLDINGS LIMITED:O	135,240	20,827		0.02	2023-01-10
272	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	14,250		0.02	2021-06-18
273	1849	AM Group Holdings Limited:O	150,000	31,500		0.02	2020-02-14
274	8043	Atlinks Group Limited:O	75,000	14,550		0.02	2020-10-28
275	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	45,000	75,150		0.02	2023-06-15
276	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	375,687	41,326		0.02	2023-05-05
277	0310	Prosperity Investment Holdings Limited:O	225,000	4,050		0.02	2021-05-26
278	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,730,000	1,314,800		0.02	2023-06-21
279	1472	Sang Hing Holdings (International) Limited:O	185,000	15,540		0.02	2023-03-27
280	1068	China Yurun Food Group Limited:O	337,000	94,360		0.02	2023-03-06
281	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	19,460		0.02	2021-10-05
282	1872	Guan Chao Holdings Limited:O	165,000	11,715		0.02	2022-04-14
283	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	132,000	108,240		0.02	2023-07-05
284	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	238,160		0.02	2023-06-12
285	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	430,000	11,610		0.02	2023-07-06
286	3919	Golden Power Group Holdings Limited:O	97,621	7,907		0.02	2023-04-27
287	0474	Aceso Life Science Group Limited:O	1,332,769	203,914		0.02	2022-04-22
288	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	406,000	29,638		0.02	2022-09-14
289	0434	Boyaa Interactive International Limited:O	128,000	75,520		0.02	2023-03-14
290	8483	Max Sight Group Holdings Limited:O	144,000	11,952		0.02	2023-01-11
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	552,400	218,198		0.02	2022-11-30
292	0828	DYNASTY FINE WINES GROUP LIMITED:O	222,000	54,612		0.02	2021-05-17
293	0899	Zhong Jia Guo Xin Holdings Company Limited:O	166,600	15,660		0.02	2022-10-17
294	1481	Smart Globe Holdings Limited:O	180,000	45,900	*	0.02	2022-11-22
295	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	69,750		0.02	2022-07-13
296	2892	MILLION CITIES HOLDINGS LIMITED:O	132,000	66,000		0.02	2021-07-27
297	8277	Steed Oriental (Holdings) Company Limited:O	46,000	5,060		0.02	2022-06-27
298	1447	SFK Construction Holdings Limited:O	70,000	40,600		0.02	2022-01-20
299	8160	Goldway Education Group Limited:O	132,000	7,260		0.02	2022-05-24
300	8365	Hatcher Group Limited:O	155,000	16,120		0.02	2023-06-29
301	0189	DONGYUE GROUP LIMITED:O	391,000	2,854,300		0.02	2023-07-07
302	0041	GREAT EAGLE HOLDINGS LIMITED:O	128,499	1,912,065		0.02	2023-04-06
303	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	69,000		0.02	2016-06-27
304	0373	ALLIED GROUP LIMITED (HK):O	600,000	972,000		0.02	2020-09-08
305	1097	i-CABLE Communications Limited:O	1,216,110	58,373		0.02	2023-06-16
306	2022	Digital Hollywood Interactive Limited:O	340,000	15,640		0.02	2023-06-06
307	8502	Ocean Line Port Development Limited:O	136,000	43,520		0.02	2023-03-28
308	1399	Veson Holdings Limited (KY):O	184,000	43,240		0.02	2023-04-19
309	8268	Smart City Development Holdings Limited (KY):O	40,500	18,225		0.02	2021-04-29
310	0513	CONTINENTAL HOLDINGS LIMITED:O	115,000	38,525		0.02	2021-08-03
311	8360	Basic House New Life Group Limited:O	60,000	95,400		0.02	2021-08-13
312	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	859,950		0.02	2009-05-21
313	1701	Tu Yi Holding Company Limited:O	164,000	29,356		0.02	2022-12-19
314	0764	Eternity Investment Limited:O	620,699	43,449		0.02	2023-02-23
315	9998	Kwan Yong Holdings Limited:O	130,000	18,200		0.02	2020-09-01
316	3838	China Starch Holdings Limited:O	970,000	148,410		0.02	2023-06-21
317	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	61,110		0.02	2023-03-14
318	0298	Chuang's China Investments Limited:O	378,000	80,514		0.02	2022-08-31
319	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	4,480		0.02	2021-02-25
320	1733	E-Commodities Holdings Limited:O	431,100	439,722		0.02	2023-05-17
321	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	190,500	3,566,160		0.02	2023-06-15
322	0342	NewOcean Energy Holdings Limited:O	232,000	9,048	*	0.02	2021-11-17
323	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	5,562		0.02	2023-03-17
324	0689	EPI (Holdings) Limited:O	822,873	22,218		0.02	2022-09-02
325	1229	Nan Nan Resources Enterprise Limited:O	120,000	23,760		0.02	2023-07-05
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,166,000	14,644,960		0.02	2023-07-13
327	8161	MediNet Group Limited (KY):O	6,400	2,144		0.02	2022-08-16
328	0436	New Universe Environmental Group Limited:O	461,800	42,486		0.02	2018-06-06
329	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	435,200	72,243		0.02	2023-03-03
330	1420	Chuan Holdings Limited:O	156,000	15,600		0.02	2017-12-13
331	2132	Landrich Holding Limited:O	240,000	86,400		0.02	2021-11-08
332	2885	Peiport Holdings Ltd.:O	60,000	21,000		0.02	2020-02-04
333	6611	Sanxun Holdings Group Limited:O	100,000	13,500		0.01	2022-12-14
334	2858	Yixin Group Limited:O	962,500	789,250		0.01	2023-06-16
335	2288	Rykadan Capital Limited:O	55,000	17,325		0.01	2023-06-23
336	1736	China Parenting Network Holdings Limited:O	36,000	6,588		0.01	2023-07-11
337	3382	Tianjin Port Development Holdings Limited:O	900,000	495,000		0.01	2022-11-08
338	0755	DevGreat Group Limited:O	2,170,000	32,550		0.01	2019-05-15
339	1565	Virscend Education Company Limited:O	450,000	58,050		0.01	2023-07-05
340	0542	China Cultural Tourism and Agriculture Group Limited:O	1,008,000	226,800		0.01	2019-05-06
341	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	177,500	55,913	*	0.01	2021-04-07
342	1889	Sanai Health Industry Group Company Limited:O	462,500	32,838		0.01	2023-02-09
343	1630	Kin Shing Holdings Limited:O	216,000	14,472		0.01	2022-10-26
344	2682	Yun Lee Marine Group Holdings Limited:O	144,000	32,400		0.01	2021-08-24
345	0139	Smart Fish Wealthlink Holdings Limited:O	2,412,565	77,202		0.01	2023-07-07
346	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	361,000	992,750		0.01	2023-07-10
347	1022	Feiyu Technology International Company Ltd.:O	247,500	70,538		0.01	2023-06-20
348	9911	Newborn Town Inc.:O	170,000	248,200		0.01	2023-07-10
349	8056	Life Concepts Holdings Limited (KY):O	270,000	47,520	*	0.01	2018-12-10
350	3330	Lingbao Gold Group Company Ltd.:H	42,000	57,540		0.01	2023-06-13
351	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	9,900		0.01	2023-01-04
352	0122	CROCODILE GARMENTS LIMITED:O	200,000	33,400		0.01	2021-07-30
353	3339	Lonking Holdings Limited:O	602,000	782,600		0.01	2023-05-10
354	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	4,748		0.01	2022-09-21
355	8203	Kaisun Holdings Limited:O	81,000	9,153		0.01	2020-05-21
356	1408	Macau E&M Holding Limited:O	70,000	14,000		0.01	2022-03-30
357	1813	KWG Group Holdings Limited:O	478,500	488,070		0.01	2023-07-13
358	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	29,785		0.01	2023-06-28
359	2209	YesAsia Holdings Limited:O	55,000	26,950		0.01	2023-05-22
360	0613	Planetree International Development Limited:O	131,000	75,980		0.01	2020-08-10
361	0070	Rich Goldman Holdings Limited:O	268,500	12,351		0.01	2023-01-12
362	8187	Jimu Group Limited:O	5,000	1,175		0.01	2023-03-22
363	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	856,000	11,984	*	0.01	2021-03-04
364	1766	CRRC Corporation Limited:H	599,550	2,596,052		0.01	2023-07-07
365	6999	Leading Holdings Group Limited:O	140,000	34,160		0.01	2022-12-14
366	2323	Renco Holdings Group Limited (BM):O	360,000	8,280		0.01	2023-05-03
367	1393	Hidili Industry International Development Limited:O	625,000	187,500		0.01	2022-06-27
368	0723	Reliance Global Holdings Limited (BM):O	1,231,498	13,546		0.01	2018-10-03
369	3883	China Aoyuan Group Limited:O	400,316	472,373	*	0.01	2022-04-01
370	1269	China First Capital Group Limited:O	249,200	17,444		0.01	2023-07-11
371	0451	GCL New Energy Holdings Limited:O	156,875	87,850		0.01	2023-06-21
372	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	201,000	86,430		0.01	2020-11-30
373	1498	PuraPharm Corporation Limited:O	53,000	54,590		0.01	2023-03-21
374	0628	Tong Tong AI Social Group Limited:O	361,280	59,611		0.01	2023-03-14
375	1051	G-Resources Group Limited:O	60,270	105,473		0.01	2022-07-22
376	1655	OKURA HOLDINGS LIMITED:O	80,000	37,200		0.01	2023-07-13
377	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,037,000	49,776		0.01	2022-07-22
378	1182	Success Dragon International Holdings Limited:O	46,450	8,454		0.01	2023-03-24
379	2371	Chuanglian Holdings Limited (KY):O	896,000	32,256		0.01	2019-02-12
380	0072	Meta Media Holdings Limited:O	58,000	23,200		0.01	2023-06-26
381	0433	North Mining Shares Company Limited:O	3,073,437	39,955	*	0.01	2021-02-26
382	8006	Sino Splendid Holdings Limited:O	19,250	2,849		0.01	2022-07-04
383	0866	China Qinfa Group Limited:O	320,000	58,560		0.01	2022-08-29
384	0724	Ruixin International Holdings Limited:O	10,750	1,903		0.01	2022-11-10
385	3315	Goldpac Group Limited:O	104,000	161,200		0.01	2022-11-09
386	1716	Most Kwai Chung Limited:O	34,000	24,820		0.01	2022-03-21
387	0487	SUCCESS UNIVERSE GROUP LIMITED:O	620,000	63,860		0.01	2021-06-29
388	0544	DAIDO GROUP LIMITED:O	36,420	4,516		0.01	2022-03-25
389	1742	HPC Holdings Limited (KY):O	200,000	11,200		0.01	2023-01-31
390	2814	Samsung NYSE FANG+ ETF:Unit	200	4,620		0.01	2021-12-07
391	1825	Sterling Group Holdings Limited (KY):O	30,000	4,080		0.01	2023-05-12
392	2346	Universal Star (Holdings) Limited:O	74,000	60,680	*	0.01	2022-01-11
393	0603	China Oil And Gas Group Limited:O	700,140	168,034		0.01	2022-09-07
394	1165	Shunfeng International Clean Energy Limited:O	626,000	16,276		0.01	2023-01-09
395	1617	Nanfang Communication Holdings Limited:O	200,000	25,000		0.01	2022-08-23
396	2246	GOGOX HOLDINGS LIMITED:O	76,200	96,012		0.01	2023-06-23
397	0269	China Resources and Transportation Group Limited:O	1,292,790	12,928	*	0.01	2023-04-21
398	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2023-01-20
399	8311	Perfect Optronics Limited:O	180,000	28,080		0.01	2020-10-06
400	0886	Silver Base Group Holdings Limited:O	273,875	8,490	*	0.01	2022-01-04
401	3303	Jutal Offshore Oil Services Limited:O	240,000	111,600		0.01	2023-07-10
402	1706	Shuang Yun Holdings Limited:O	120,000	14,520		0.01	2021-08-27
403	1429	Skymission Group Holdings Limited:O	192,000	9,408		0.01	2023-01-19
404	0330	ESPRIT HOLDINGS LIMITED (BM):O	338,683	186,276		0.01	2023-06-30
405	0009	KEYNE LTD:O	426,000	9,372		0.01	2023-02-09
406	0320	COMPUTIME GROUP LIMITED:O	100,000	40,000		0.01	2018-01-26
407	0020	SenseTime Group Inc.:B	3,078,000	5,940,540		0.01	2023-07-13
408	1560	Star Group Asia Limited:O	76,000	28,120		0.01	2022-04-22
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	185,020	728,979		0.01	2023-07-13
410	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	361,500	99,413		0.01	2023-06-23
411	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	314,180	581,233		0.01	2022-09-22
412	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	165,300		0.01	2022-10-25
413	0313	Richly Field China Development Limited:O	2,696,667	29,663		0.01	2023-02-08
414	2722	Chongqing Machinery & Electric Co., Ltd.:H	126,000	73,080		0.01	2023-02-23
415	0905	Walnut Capital Limited:O	80,000	18,160		0.01	2023-06-20
416	0630	AMCO United Holding Limited:O	110,456	6,075		0.01	2022-08-23
417	3882	SKY LIGHT HOLDINGS LIMITED:O	115,000	158,700		0.01	2018-05-21
418	1091	South Manganese Investment Limited:O	389,705	192,904	*	0.01	2023-05-09
419	0455	Tianda Pharmaceuticals Limited:O	244,000	52,460		0.01	2023-05-09
420	0653	BONJOUR HOLDINGS LIMITED:O	398,000	33,830		0.01	2023-05-05
421	3300	CHINA GLASS HOLDINGS LIMITED:O	208,000	174,720		0.01	2023-07-05
422	0777	NetDragon Websoft Holdings Limited:O	60,000	900,000		0.01	2023-06-07
423	2708	IBO Technology Company Limited:O	80,000	64,800		0.01	2023-06-29
424	0511	TELEVISION BROADCASTS LIMITED:O	49,400	244,530		0.01	2023-07-13
425	6882	EGL Holdings Company Limited:O	56,000	39,200		0.01	2023-06-23
426	0808	Prosperity Real Estate Investment Trust:Unit	167,000	283,900		0.01	2022-07-08
427	0111	Cinda International Holdings Limited:O	70,000	22,400		0.01	2021-05-07
428	0309	Xinhua News Media Holdings Limited:O	210,000	6,930		0.01	2020-07-22
429	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	8,190		0.01	2023-06-23
430	1259	Prosperous Future Holdings Limited (KY):O	246,000	9,594		0.01	2021-12-14
431	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,700		0.01	2010-04-27
432	2663	KPa-BM Holdings Limited:O	60,000	18,000		0.01	2021-07-12
433	8031	ETS Group Limited (KY):O	30,000	14,700		0.01	2016-04-14
434	0430	Oriental Explorer Holdings Limited:O	41,500	14,940		0.01	2021-06-01
435	2051	Vala Inc. (KY):O	145,000	17,110		0.01	2023-04-12
436	0820	HSBC China Dragon Fund:Unit	3,000	42,900		0.01	2021-01-21
437	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	41,881	5,445		0.01	2022-12-09
438	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	843,720		0.01	2023-07-04
439	2189	Kato (Hong Kong) Holdings Limited:O	104,000	63,440		0.01	2022-09-14
440	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	21,840		0.01	2021-05-04
441	0736	China Properties Investment Holdings Limited:O	27,735	3,023	*	0.01	2021-11-24
442	0196	Honghua Group Limited:O	556,000	75,616		0.01	2023-04-21
443	1124	COASTAL GREENLAND LIMITED:O	430,000	10,320		0.01	2021-10-04
444	2226	HONWORLD GROUP LIMITED:O	60,000	33,000		0.01	2023-02-16
445	0164	China Baoli Technologies Holdings Limited:O	7,525	6,321		0.01	2023-06-21
446	0860	Apollo Future Mobility Group Limited:O	996,500	166,416		0.01	2023-07-04
447	2448	Space Group Holdings Limited:O	100,000	19,800		0.01	2023-07-13
448	2126	JW (Cayman) Therapeutics Co. Ltd:O	42,500	116,450		0.01	2023-07-12
449	8018	Finsoft Financial Investment Holdings Limited:O	13,000	2,197		0.01	2021-06-28
450	1080	Shengli Oil & Gas Pipe Holdings Limited:O	399,000	19,551		0.01	2023-01-12
451	6933	Sino-Entertainment Technology Holdings Limited:O	42,000	12,600		0.01	2023-03-27
452	8125	China New Holdings Limited:O	16,000	960		0.01	2022-11-11
453	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,025	5,618		0.01	2023-06-27
454	2728	Jintai Energy Holdings Limited:O	452,000	13,560		0.01	2023-04-19
455	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	6,720		0.01	2019-09-16
456	1800	China Communications Construction Company Limited:H	448,000	1,975,680		0.01	2023-06-19
457	1382	Pacific Textiles Holdings Limited:O	142,000	271,220		0.01	2023-07-10
458	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	204,941	69,680		0.01	2023-07-04
459	1945	Zero2IPO Holdings Inc.:O	30,800	48,664		0.01	2023-06-14
460	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,148,000	545,300		0.01	2023-05-08
461	2203	Brainhole Technology Limited:O	80,000	11,600		0.01	2023-06-29
462	1859	China Bright Culture Group:O	160,000	12,800	*	0.01	2023-03-31
463	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	120,000	48,000		0.01	2023-07-05
464	1545	Design Capital Limited (KY):O	200,000	17,600		0.01	2022-05-27
465	9608	Sundy Service Group Co. Ltd:O	320,000	30,720		0.01	2022-05-20
466	1790	TIL Enviro Limited:O	100,000	72,000		0.01	2019-04-04
467	8349	Yunhong Guixin Group Holdings Limited:O	40,000	42,800	*	0.01	2023-04-04
468	2321	Swang Chai Chuan Limited:O	100,000	44,500		0.01	2023-06-07
469	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	25,200		0.01	2021-07-26
470	0380	China Pipe Group Limited (BM):O	132,000	10,560		0.01	2023-02-20
471	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	27,390		0.01	2022-11-15
472	87001	Hui Xian Real Estate Investment Trust:Unit	618,234	680,057		0.01	2023-04-19
473	0758	Macrolink Capital Holdings Limited:O	118,000	19,824	*	0.01	2021-02-25
474	1730	LHN LIMITED:O	40,000	80,000		0.01	2021-06-16
475	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	55,000	47,850	*	0.01	2022-11-11
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	931,000	726,180		0.01	2023-04-25
477	3993	CMOC Group Limited (CN):H	381,000	1,752,600		0.01	2023-06-27
478	1280	China Qidian Guofeng Holdings Limited:O	21,100	18,357		0.01	2022-08-26
479	0400	Ingdan, Inc.:O	134,000	182,240		0.01	2023-02-10
480	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,702	74,754		0.01	2022-11-09
481	3988	BANK OF CHINA LIMITED:H	8,014,891	22,121,099		0.01	2023-07-13
482	0997	Chinlink International Holdings Limited:O	112,000	3,248		0.01	2022-09-09
483	8305	Sheng Tang Holdings Limited (KY):O	100,000	5,200		0.01	2023-03-01
484	3323	China National Building Material Company Limited:H	432,800	1,938,944		0.01	2023-07-13
485	1884	eprint Group Limited:O	52,000	22,360		0.01	2023-06-08
486	1918	Sunac China Holdings Limited:O	511,000	674,520		0.01	2023-06-29
487	1968	HINGTEX HOLDINGS LIMITED:O	60,000	9,840		0.01	2019-09-13
488	1375	Central China Securities Co., Ltd.:H	111,000	125,430		0.01	2022-10-26
489	6829	Dragon Rise Group Holdings Limited:O	110,000	18,370		0.01	2023-03-31
490	8668	Ying Hai Group Holdings Company Limited:O	110,000	14,960		0.01	2021-11-23
491	1293	Grand Baoxin Auto Group Limited:O	260,000	83,200		0.01	2023-02-20
492	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	34,320		0.01	2021-12-17
493	8096	Tasty Concepts Holding Limited:O	5,000	960		0.01	2022-08-11
494	1709	DL Holdings Group Limited (KY):O	132,166	348,918		0.01	2022-10-14
495	2324	Capital VC Limited:O	38,098	6,058		0.01	2020-07-15
496	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	502,000	823,280		0.01	2023-02-02
497	1388	Embry Holdings Limited:O	38,000	18,620		0.01	2022-05-06
498	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	58,000	22,040		0.01	2022-02-11
499	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	71,500		0.01	2021-06-18
500	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	85,000	30,175		0.01	2023-07-03
501	1339	People's Insurance Company (Group) of China Limited (The):H	779,000	2,243,520		0.01	2023-05-10
502	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	212,616	1,486,186		0.01	2023-04-12
503	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	10,200		0.01	2021-03-02
504	0799	IGG Inc:O	106,000	434,600		0.01	2023-07-12
505	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	24,000	18,720		0.01	2022-05-06
506	0305	Wuling Motors Holdings Limited:O	290,000	208,800		0.01	2023-05-17
507	0362	China Zenith Chemical Group Limited:O	46,281	21,752		0.01	2023-06-23
508	0884	CIFI Holdings (Group) Co. Ltd.:O	912,120	693,211	*	0.01	2023-04-03
509	0932	Shunten International (Holdings) Limited:O	272,000	21,488		0.01	2023-04-26
510	0947	MOBI Development Co., Ltd.:O	71,000	19,170		0.01	2022-01-25
511	0913	Harbour Digital Asset Capital Limited:O	24,406	12,203		0.01	2021-02-23
512	0632	CHK Oil Limited (BM):O	73,040	12,417		0.01	2023-03-30
513	0833	ALLTRONICS HOLDINGS LIMITED:O	41,000	25,830		0.01	2022-10-25
514	1985	Microware Group Limited:O	26,000	22,360		0.01	2018-06-19
515	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	268,249	375,549		0.01	2023-06-27
516	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,600	531,024		0.01	2023-03-09
517	0182	Concord New Energy Group Limited:O	740,000	466,200		0.01	2023-03-15
518	2363	Tongda Hong Tai Holdings Limited:O	58,250	4,136		0.01	2023-04-17
519	0128	ENM Holdings Limited (HK):O	140,000	72,800		0.01	2022-11-09
520	1039	Changyou International Group Limited:O	153,000	23,256		0.01	2022-11-17
521	8126	G.A. HOLDINGS LIMITED:O	40,000	5,800		0.01	2020-11-12
522	8121	Guoen Holdings Limited:O	14,000	2,800		0.01	2021-07-19
523	1466	Baijin Life Science Holdings Limited:O	53,600	39,128		0.01	2023-07-11
524	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	5,292	*	0.01	2021-01-25
525	0280	KING FOOK HOLDINGS LIMITED:O	76,000	36,480		0.01	2021-12-03
526	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,950	15,488		0.01	2022-06-21
527	8179	Palinda Group Holdings Limited:O	82,480	13,032		0.01	2022-08-24
528	1338	BaWang International (Group) Holding Limited:O	258,000	14,190		0.01	2022-06-21
529	1815	Mount Everest Gold Group Company Limited (KY):O	100,833	38,317		0.01	2023-05-25
530	1346	Lever Style Corporation:O	52,000	36,400		0.01	2020-03-05
531	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	123,200		0.01	2023-04-18
532	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,497,542	9,704,072		0.01	2023-07-11
533	0571	ESUN HOLDINGS LIMITED:O	140,800	35,200		0.01	2017-10-24
534	1162	LUMINA GROUP LIMITED (KY):O	48,000	7,680		0.01	2020-02-24
535	8083	Youzan Technology Limited:O	1,472,000	228,160		0.01	2023-06-30
536	1799	Xinte Energy Co., Ltd.:H	30,000	480,600		0.01	2023-07-12
537	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,450,000	6,419,000		0.01	2023-07-12
538	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	458,800	24,775		0.01	2022-05-30
539	3800	GCL Technology Holdings Limited (KY):O	2,129,000	3,640,590		0.01	2023-07-07
540	0390	CHINA RAILWAY GROUP LIMITED:H	331,000	1,714,580		0.01	2023-06-20
541	1033	Sinopec Oilfield Service Corporation:H	424,000	241,680		0.01	2023-04-18
542	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	244,160		0.01	2023-06-15
543	1894	Hang Yick Holdings Company Limited:O	60,000	39,600	*	0.01	2021-03-03
544	1857	China Everbright Water Limited:O	223,000	276,520		0.01	2022-01-06
545	1360	NOVA Group Holdings Limited (KY):O	160,000	3,040		0.01	2023-06-13
546	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	374,000	6,717,040		0.01	2023-07-13
547	0986	Dufu Liquor Group Limited:O	100,512	3,819	*	0.01	2022-01-04
548	8147	Millennium Pacific Group Holdings Limited:O	8,000	1,120		0.01	2023-07-03
549	0985	CST Holding (HK) Limited (KY):O	37,533	30,777		0.01	2022-04-25
550	2223	Casablanca Group Limited (KY):O	20,000	7,400		0.01	2021-06-28
551	3738	Vobile Group Limited:O	173,000	453,260		0.01	2023-05-04
552	0547	Digital Domain Holdings Limited:O	482,080	111,360		0.01	2023-06-07
553	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	184,000	112,240		0.01	2023-06-12
554	1241	Shuanghua Holdings Limited:O	50,000	3,650		0.01	2022-09-09
555	1556	Chinney Kin Wing Holdings Limited:O	115,000	22,540		0.01	2021-12-13
556	1679	RISECOMM GROUP HOLDINGS LIMITED:O	16,250	10,400		0.01	2023-06-30
557	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	26,100		0.01	2019-07-24
558	2439	China Treasures New Materials Group Ltd.:O	76,000	40,280		0.01	2023-07-13
559	1122	QINGLING MOTORS CO. LTD:H	94,000	67,680		0.01	2023-03-31
560	8363	SDM Education Group Holdings Limited:O	52,000	5,356		0.01	2021-01-25
561	6117	RIZHAO PORT JURONG CO., LTD.:H	62,000	34,720		0.01	2023-01-30
562	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	22,275		0.01	2021-06-04
563	2339	BeijingWest Industries International Limited:O	42,800	12,412		0.01	2023-05-02
564	2137	Brii Biosciences Limited:O	54,000	193,860		0.01	2023-07-11
565	1207	SRE Group Limited:O	1,514,000	19,682	*	0.01	2023-02-16
566	8069	Flydoo Technology Holding Limited:O	50,000	6,600		0.01	2021-03-03
567	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	6,000		0.01	2017-02-01
568	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	446,000	660,080		0.01	2023-03-20
569	2100	BAIOO Family Interactive Limited:O	206,000	78,280		0.01	2022-10-14
570	1073	Da Yu Financial Holdings Limited:O	83,000	14,857		0.01	2023-07-07
571	0334	China Display Optoelectronics Technology Holdings Limited:O	153,000	53,550		0.01	2022-02-18
572	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,000	4,389		0.01	2022-05-05
573	1769	Scholar Education Group:O	40,000	50,000		0.01	2023-07-13
574	2197	Clover Biopharmaceuticals, Ltd.:O	93,000	98,580		0.01	2023-07-07
575	2623	Add New Energy Investment Holdings Group Limited:O	25,100	15,562		0.01	2023-06-12
576	0331	FSE Lifestyle Services Limited:O	32,000	194,560		0.01	2022-03-15
577	8005	Yuxing InfoTech Investment Holdings Limited:O	176,000	30,800		0.01	2023-03-03
578	0987	China Renewable Energy Investment Limited:O	176,095	27,119		0.01	2022-01-04
579	3322	Win Hanverky Holdings Limited:O	90,000	16,740		0.01	2019-11-12
580	2165	Ling Yue Services Group Limited:O	20,000	11,600		0.01	2022-07-11
581	1118	GOLIK HOLDINGS LIMITED:O	40,000	28,400		0.01	2015-04-28
582	0321	TEXWINCA HOLDINGS LIMITED:O	96,000	118,080		0.01	2023-01-12
583	1927	Jiujiuwang Food International Limited:O	55,000	9,515		0.01	2022-08-30
584	1057	Zhejiang Shibao Company Limited:H	15,000	43,350		0.01	2023-07-13
585	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	228,000	5,700		0.01	2020-03-11
586	8047	China Ocean Group Development Limited:O	420,340	42,454	*	0.01	2018-05-23
587	6178	Everbright Securities Company Limited:H	48,600	260,496		0.01	2022-06-21
588	0672	Zhong An Group Limited:O	386,800	61,888		0.01	2023-06-19
589	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	4,500	2,835		0.01	2023-07-04
590	0848	Maoye International Holdings Limited:O	350,000	75,600		0.01	2022-08-19
591	6063	Lotus Horizon Holdings Limited:O	136,000	7,616		0.01	2022-06-24
592	1508	China Reinsurance (Group) Corporation:H	453,000	240,090		0.01	2023-07-05
593	1566	CA Cultural Technology Group Limited:O	80,000	3,280		0.01	2023-03-21
594	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	45,140		0.01	2023-06-06
595	2158	Yidu Tech Inc.:O	70,500	415,245		0.01	2023-06-23
596	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	224,000	26,208		0.01	2023-02-09
597	8028	Timeless Resources Holdings Limited:O	188,000	4,136		0.01	2022-10-11
598	0290	GoFintech Quantum Innovation Limited:O	88,000	16,720	*	0.01	2022-09-14
599	8500	Icon Culture Global Company Limited:O	12,000	3,000		0.01	2022-04-27
600	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,400	37,448		0.01	2021-12-06
601	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	38,340		0.01	2022-03-09
602	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	456,780		0.01	2022-08-31
603	0521	CWT International Limited:O	753,634	45,218	*	0.01	2023-03-21
604	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,520	38,709		0.01	2021-07-05
605	2789	Yuanda China Holdings Limited:O	404,000	16,968		0.01	2023-03-27
606	9983	Central China New Life Limited:O	83,000	217,460		0.01	2023-05-17
607	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	15,960		0.01	2017-12-22
608	8613	Oriental Payment Group Holdings Limited:O	120,000	20,760		0.01	2022-04-13
609	1780	Rongzun International Holdings Group Limited:O	40,000	75,200		0.01	2023-07-10
610	3700	Inkeverse Group Limited:O	125,000	100,000		0.01	2023-06-19
611	0167	IDT INTERNATIONAL LIMITED:O	167,000	3,006	*	0.01	2022-10-18
612	1699	China Putian Food Holding Limited:O	144,000	5,760	*	0.01	2021-11-01
613	2350	MTT Group Holdings Limited:O	40,000	14,200		0.01	2023-05-24
614	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	252,000	909,720		0.01	2023-07-13
615	1137	Hong Kong Technology Venture Company Limited:O	59,000	270,810		0.01	2023-07-06
616	1576	Qilu Expressway Company Limited:H	70,000	163,100		0.01	2021-09-24
617	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,768	1,288		0.01	2023-02-08
618	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	166,320		0.01	2021-02-09
619	1869	Kafelaku Coffee Holding Limited:O	70,000	15,960		0.01	2020-03-12
620	3666	Shanghai XNG Holdings Limited:O	140,000	8,120		0.01	2018-05-21
621	6900	Sunkwan Properties Group Limited:O	130,000	4,290		0.01	2023-04-24
622	8426	Modern Living Investments Holdings Limited:O	50,000	7,250		0.01	2020-10-16
623	2433	Zhongtian Construction (Hunan) Group Limited:O	30,000	11,850		0.01	2023-07-11
624	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	84,000	349,440		0.01	2023-06-29
625	3818	China Dongxiang (Group) Co., Ltd.:O	366,000	113,460		0.01	2023-01-11
626	0171	Silver Grant International Holdings Group Limited:O	142,000	42,600		0.01	2021-03-17
627	6158	Zhenro Properties Group Limited:O	268,000	32,696		0.01	2023-06-27
628	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,433	6,409		0.01	2023-03-03
629	1478	Q Technology (Group) Company Limited:O	72,000	233,280		0.01	2023-07-10
630	1826	FDB Holdings Limited:O	80,000	6,400		0.01	2023-01-06
631	1336	New China Life Insurance Company Ltd.:H	62,100	1,260,630		0.01	2023-07-11
632	1401	Future Machine Limited:O	60,000	93,000		0.01	2023-07-05
633	2108	K2 F&B Holdings Limited:O	48,000	9,360		0.01	2020-01-20
634	1749	Shanshan Brand Management Co., Ltd.:H	2,000	880		0.01	2022-05-12
635	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.01	2021-06-01
636	0428	Cocoon Holdings Limited:O	30,850	9,101		0.01	2023-03-23
637	1916	JIANGXI BANK CO., LTD.:H	80,000	80,800		0.01	2022-08-22
638	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	42,900		0.01	2023-05-18
639	3662	Starjoy Wellness and Travel Company Limited:O	43,000	79,980	*	0.01	2022-02-21
640	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	25,500		0.01	2022-03-16
641	0039	China Beidahuang Industry Group Holdings Limited:O	372,000	50,592		0.01	2022-06-13
642	1947	Meihao Medical Group Co., Ltd:O	35,000	17,500		0.01	2023-05-19
643	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	134,500	1,285,820		0.01	2023-07-06
644	1980	Tian Ge Interactive Holdings Limited:O	72,000	29,520		0.01	2023-04-26
645	2131	Netjoy Holdings Limited:O	46,000	38,640		0.01	2023-02-16
646	1461	ZHONGTAI FUTURES Company Limited:H	16,000	10,400		0.01	2021-10-11
647	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	514,000	45,746		0.01	2022-10-18
648	1816	CGN Power Co., Ltd.:H	641,000	1,230,720		0.01	2023-07-11
649	2166	Smart-Core Holdings Limited:O	28,000	52,640		0.01	2021-07-05
650	0297	Sinofert Holdings Limited:O	402,000	385,920		0.01	2023-02-08
651	3828	Ming Fai International Holdings Limited:O	42,000	25,620		0.01	2021-12-03
652	0438	IRICO Group New Energy Company Limited:H	5,500	43,285		0.01	2023-02-14
653	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	5,450		0.01	2022-08-12
654	3688	Top Spring International Holdings Limited:O	80,000	54,400		0.01	2023-07-07
655	0005	HSBC HOLDINGS PLC:O	1,136,544	70,636,210		0.01	2023-07-13
656	8536	TL Natural Gas Holdings Limited:O	10,000	2,290		0.01	2022-02-04
657	1251	SPT Energy Group Inc.:O	110,000	31,900		0.01	2022-03-21
658	6968	Ganglong China Property Group Limited:O	91,000	30,940		0.01	2023-06-29
659	1045	APT SATELLITE HOLDINGS LIMITED:O	52,000	116,480		0.01	2023-05-31
660	1243	WANG ON PROPERTIES LIMITED:O	848,000	50,032		0.01	2023-07-04
661	1058	NAMYUE HOLDINGS LIMITED:O	30,000	16,200		0.01	2021-11-17
662	1832	S.A.I. Leisure Group Company Limited:O	20,000	15,400		0.01	2019-11-13
663	0646	China Environmental Technology Holdings Limited:O	12,400	6,572		0.01	2022-04-06
664	2178	Petro-king Oilfield Services Limited:O	95,142	5,804		0.01	2018-09-24
665	1919	COSCO SHIPPING Holdings Co., Ltd.:H	184,800	1,441,440		0.01	2023-07-11
666	1637	SH Group (Holdings) Limited:O	22,000	5,940		0.01	2019-10-31
667	0928	King International Investment Limited (KY):O	84,800	4,155		0.01	2022-07-21
668	9600	Newlink Technology Inc.:O	43,200	60,480		0.01	2022-04-25
669	0814	Beijing Jingkelong Company Limited:H	10,000	5,900		0.01	2017-05-02
670	0119	Poly Property Group Co., Limited:O	208,000	366,080		0.01	2022-06-17
671	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,300	19,602		0.01	2021-04-27
672	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,900		0.01	2016-08-04
673	1130	China Environmental Resources Group Limited:O	109,939	4,288		0.01	2022-08-23
674	0503	Lansen Pharmaceutical Holdings Limited:O	22,782	38,502		0.01	2023-04-28
675	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	43,890		0.01	2022-06-24
676	0230	Minmetals Land Limited:O	180,000	65,700		0.01	2021-07-29
677	0202	EverChina Int'l Holdings Company Limited:O	390,000	59,280		0.01	2021-02-19
678	6622	Zhaoke Ophthalmology Limited:O	29,000	107,880		0.01	2023-07-06
679	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2021-08-06
680	8222	E Lighting Group Holdings Limited:O	24,000	1,008		0.01	2022-07-26
681	1102	Enviro Energy International Holdings Limited:O	28,850	2,597		0.01	2021-03-22
682	0357	Hainan Meilan International Airport Company Limited:H	12,000	132,240		0.01	2023-07-06
683	1419	Human Health Holdings Limited:O	20,000	37,800		0.01	2022-12-01
684	0250	SINO-I TECHNOLOGY LIMITED:O	1,144,000	22,880	*	0.01	2021-02-16
685	0260	AVIC Joy Holdings (HK) Limited:O	310,250	3,103	*	0.01	2021-02-02
686	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,200	4,784		0.01	2022-09-19
687	0358	Jiangxi Copper Company Limited:H	72,000	892,800		0.01	2023-07-12
688	1186	China Railway Construction Corporation Limited:H	107,500	614,900		0.01	2023-07-11
689	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	500,403	27,522		0.01	2022-11-23
690	1725	USPACE Technology Group Limited:O	15,800	166,532		0.01	2023-07-13
691	0604	SHENZHEN INVESTMENT LIMITED:O	453,230	639,054		0.01	2023-05-08
692	1152	Momentum Financial Holdings Limited:O	50,000	3,850		0.01	2023-06-30
693	1682	Hang Pin Living Technology Company Limited:O	40,000	3,920		0.01	2023-05-22
694	0296	Emperor Entertainment Hotel Limited:O	60,000	29,700		0.01	2018-05-21
695	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	12,180		0.01	2021-03-02
696	1837	Natural Food International Holding Limited:O	110,000	53,350		0.01	2021-08-25
697	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,500		0.01	2015-06-30
698	2007	Country Garden Holdings Company Limited:O	1,388,781	2,124,835		0.01	2023-07-13
699	0707	Asia Television Holdings Limited:O	548,000	23,564		0.01	2023-03-30
700	6878	Differ Group Auto Limited:O	432,000	35,424		0.01	2023-07-07
701	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,350	134,703		0.01	2023-06-19
702	8373	Indigo Star Holdings Limited:O	20,000	3,440		0.01	2019-11-05
703	2122	Kidsland International Holdings Limited:O	40,000	2,760		0.01	2023-02-06
704	8616	Sunray Engineering Group Limited (KY):O	50,000	2,600		0.01	2020-08-07
705	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,000	7,110		0.00	2023-02-16
706	1431	YuanShengTai Dairy Farm Limited:O	234,000	33,696		0.00	2023-06-08
707	1958	BAIC Motor Corporation Limited:H	125,000	250,000		0.00	2023-07-11
708	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	36,600		0.00	2023-06-26
709	1469	Get Nice Financial Group Limited:O	123,525	83,997		0.00	2021-02-23
710	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	65,407		0.00	2016-02-18
711	0008	PCCW LIMITED:O	380,619	1,530,088		0.00	2023-06-08
712	0697	Shoucheng Holdings Limited:O	363,200	726,400		0.00	2023-04-24
713	3309	C-MER Medical Holdings Limited:O	62,000	244,280		0.00	2022-12-05
714	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	492,000	4,846,200		0.00	2023-07-07
715	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	267,300		0.00	2022-03-28
716	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2021-08-09
717	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	154,000		0.00	2023-05-12
718	2369	Coolpad Group Limited:O	665,000	29,260		0.00	2023-02-23
719	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,645	18,690,764		0.00	2023-07-13
720	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	3,600		0.00	2021-08-26
721	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	84,000		0.00	2022-12-12
722	0354	CHINASOFT INTERNATIONAL LIMITED:O	144,000	735,840		0.00	2023-07-07
723	0375	YGM TRADING LIMITED:O	8,000	10,000		0.00	2023-06-09
724	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	310,455	2,520,895		0.00	2023-05-19
725	2160	MicroPort CardioFlow Medtech Corporation:O	116,000	241,280		0.00	2023-07-10
726	1953	Rimbaco Group Global Limited:O	60,000	10,320		0.00	2023-06-30
727	1888	Kingboard Laminates Holdings Limited:O	148,500	1,155,330		0.00	2023-05-02
728	8416	HM International Holdings Limited:O	20,000	2,100		0.00	2020-06-12
729	0574	Pa Shun International Holdings Limited:O	70,000	4,340	*	0.00	2021-02-25
730	8620	Asia-express Logistics Holdings Limited:O	25,000	4,500		0.00	2023-05-23
731	2386	SINOPEC Engineering (Group) Co., Ltd.:H	69,000	240,120		0.00	2023-03-28
732	6833	Sinco Pharmaceuticals Holdings Limited:O	96,000	29,760		0.00	2023-03-06
733	8356	Tsun Yip Holdings Limited (KY):O	190,000	2,280	*	0.00	2020-11-04
734	6185	CanSino Biologics Inc.:H	6,200	170,500		0.00	2023-05-30
735	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	155,000	37,975		0.00	2023-04-28
736	0245	China Vered Financial Holding Corporation Limited:O	1,617,440	51,758		0.00	2021-01-05
737	1116	Huiyuan Cowins Technology Group Limited:O	100,000	17,800		0.00	2019-03-25
738	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	10,440		0.00	2021-02-24
739	1680	Macau Legend Development Limited:O	286,000	70,642		0.00	2022-12-09
740	3191	Global X China Semiconductor ETF:Unit	650	26,845		0.00	2021-03-12
741	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	548,000		0.00	2022-12-13
742	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	363,300	7,215,138		0.00	2023-07-12
743	1418	Sinomax Group Limited:O	80,000	7,440		0.00	2023-07-04
744	0863	OSL Group Limited (KY):O	20,000	35,000		0.00	2023-07-03
745	1777	Fantasia Holdings Group Co., Limited:O	262,500	52,500	*	0.00	2022-02-11
746	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	5,940		0.00	2022-10-12
747	0862	Vision Values Holdings Limited:O	174,895	12,243		0.00	2023-03-21
748	2727	Shanghai Electric Group Company Limited:H	130,000	240,500		0.00	2022-07-14
749	6996	Antengene Corporation Limited:O	30,000	47,400		0.00	2021-07-09
750	8293	SingAsia Holdings Limited:O	80,000	1,520		0.00	2021-06-03
751	1133	Harbin Electric Company Limited:H	30,000	99,000		0.00	2023-01-03
752	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	159,042	1,273,926		0.00	2023-07-11
753	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	5,080		0.00	2022-12-13
754	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	16,170		0.00	2019-03-07
755	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	153,000	182,070		0.00	2023-05-02
756	0680	Nan Hai Corporation Limited:O	3,013,863	105,485	*	0.00	2021-09-09
757	1518	New Century Healthcare Holding Co. Limited:O	21,500	9,353		0.00	2021-04-30
758	0090	Puxing Energy Limited:O	20,000	8,900		0.00	2021-05-24
759	8460	Basetrophy Group Holdings Limited:O	5,000	810		0.00	2022-07-12
760	0193	CAPITAL ESTATE LIMITED:O	8,425	1,921		0.00	2023-03-21
761	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	61,500	1,469,850		0.00	2023-05-29
762	1762	Wanka Online Inc.:O	66,000	11,484		0.00	2023-02-27
763	0871	China Dredging Environment Protection Holdings Limited:O	65,000	3,510		0.00	2023-02-06
764	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	491,120		0.00	2023-07-05
765	0211	STYLAND HOLDINGS LIMITED:O	30,170	7,482		0.00	2023-07-03
766	0880	SJM Holdings Limited:O	301,888	1,050,570		0.00	2023-05-25
767	9991	Baozun Inc.:A	7,000	81,620		0.00	2023-04-11
768	1159	Smart Digital Technology Group Limited:O	35,000	15,925		0.00	2021-09-16
769	1936	Ritamix Global Limited:O	20,000	35,600		0.00	2022-01-05
770	0209	Winshine Science Company Limited:O	21,600	2,765		0.00	2022-12-01
771	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	46,000	30,360	*	0.00	2022-02-17
772	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	35,800		0.00	2022-05-13
773	0343	CULTURECOM HOLDINGS LIMITED:O	69,800	26,175		0.00	2022-10-20
774	0495	PALADIN LIMITED (BM):O	58,331	2,917		0.00	2022-01-10
775	6886	Huatai Securities Co., Ltd.:H	71,400	677,586		0.00	2023-07-07
776	1086	Goodbaby International Holdings Limited:O	69,000	36,570		0.00	2022-11-09
777	1751	Kingland Group Holdings Limited:O	10,000	10,000		0.00	2023-06-23
778	6988	Joy Spreader Group Inc.:O	98,000	88,200		0.00	2023-01-10
779	1516	Sunac Services Holdings Limited:O	126,161	276,293		0.00	2023-07-05
780	0228	China Energy Development Holdings Limited:O	390,000	31,200		0.00	2023-02-08
781	0651	China Ocean Industry Group Limited:O	16,750	2,094	*	0.00	2021-01-22
782	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	796,320		0.00	2023-07-06
783	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	3,600		0.00	2023-02-28
784	2389	Beijing Health (Holdings) Limited (KY):O	246,000	24,600		0.00	2020-02-05
785	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	18,370		0.00	2021-05-14
786	0554	Hans Group Holdings Limited (KY):O	160,000	33,120		0.00	2022-01-13
787	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,400	208,266		0.00	2022-08-12
788	8225	China Health Group Inc.:O	40,000	7,960		0.00	2020-11-26
789	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	23,000		0.00	2016-05-05
790	3678	Soho Holly Futures Co., Ltd.:H	10,000	17,500		0.00	2023-02-27
791	1597	China Nature Energy Technology Holdings Limited:O	10,000	59,300		0.00	2021-10-08
792	1621	Vico International Holdings Limited:O	40,000	3,560		0.00	2020-11-24
793	2347	Yoho Group Holdings Limited:O	20,000	15,600		0.00	2023-04-13
794	2222	NVC International Holdings Limited:O	169,000	15,717		0.00	2021-04-12
795	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	45,600		0.00	2023-02-17
796	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	164,920		0.00	2023-05-08
797	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	20,000		0.00	2019-08-30
798	1168	Z Fin Limited:O	251,849	39,792		0.00	2021-06-28
799	0176	Superactive Group Company Limited:O	80,000	2,320		0.00	2022-02-04
800	0493	GOME Retail Holdings Limited:O	1,877,063	197,092	*	0.00	2023-03-29
801	0524	Great Wall Terroir Holdings Limited:O	7,680	2,074		0.00	2023-06-12
802	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	246,560		0.00	2023-01-09
803	1611	Sinohope Technology Holdings Limited:O	12,000	27,600		0.00	2023-03-22
804	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	6,808		0.00	2020-10-29
805	6610	Flowing Cloud Technology Ltd:O	70,000	123,900		0.00	2023-07-12
806	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	121,000	307,340		0.00	2023-05-30
807	0685	Media Chinese International Limited (BM):O	65,000	14,950		0.00	2020-08-13
808	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	3,120		0.00	2019-05-17
809	0397	Minerva Group Holding Limited:O	106,723	15,475		0.00	2023-06-20
810	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	41,500	163,925		0.00	2023-06-02
811	1432	China Shengmu Organic Milk Limited:O	320,000	107,200		0.00	2023-07-06
812	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	21,120		0.00	2023-07-06
813	0901	Goldstone Investment Group Limited:O	82,040	1,969	*	0.00	2022-05-06
814	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	16,000		0.00	2017-08-02
815	1262	Labixiaoxin Snacks Group Limited:O	50,000	12,400		0.00	2021-10-25
816	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,000	122,080		0.00	2022-09-23
817	1313	China Resources Building Materials Technology Holdings Limited:O	262,000	799,100		0.00	2023-06-16
818	2237	China Graphite Group Limited:O	60,000	52,800		0.00	2023-07-12
819	0472	New Silkroad Culturaltainment Limited:O	120,000	19,320		0.00	2015-05-29
820	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	76,440		0.00	2023-03-13
821	1036	Vanke Overseas Investment Holding Company Limited:O	14,500	24,795		0.00	2016-08-12
822	8315	Century Plaza Hotel Group:O	21,600	4,039		0.00	2021-08-03
823	3333	China Evergrande Group:O	490,000	808,500	*	0.00	2022-03-21
824	0564	ZMJ Group Company Limited (CN):H	9,000	63,900		0.00	2023-06-19
825	0552	China Communications Services Corporation Limited:H	88,417	316,533		0.00	2023-04-14
826	0393	Glorious Sun Enterprises Limited:O	56,443	43,461		0.00	2022-08-31
827	8149	Altus Holdings Limited (KY):O	30,000	4,230		0.00	2018-05-21
828	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	1,730		0.00	2023-07-05
829	8168	Amasse Capital Holdings Limited:O	40,000	9,840		0.00	2023-06-28
830	1052	Yuexiu Transport Infrastructure Limited:O	60,600	238,158		0.00	2023-04-28
831	1598	China 21st Century Education Group Limited:O	42,000	9,828		0.00	2020-02-03
832	6837	Haitong Securities Co., Ltd.:H	122,800	604,176		0.00	2023-05-15
833	1351	Bright Future Technology Holdings Limited:O	18,000	5,130		0.00	2023-03-20
834	2800	Tracker Fund of Hong Kong:Unit	243,160	4,826,726		0.00	2023-07-11
835	1988	China Minsheng Banking Corp., Ltd.:H	297,032	855,452		0.00	2023-07-07
836	6626	YUEXIU SERVICES GROUP LIMITED:O	54,024	160,992		0.00	2023-05-19
837	1172	Magnus Concordia Group Limited:O	204,000	12,648		0.00	2020-07-02
838	9626	Bilibili Inc.:Z ord	11,540	1,534,820		0.00	2023-07-12
839	1398	Industrial and Commercial Bank of China Limited:H	3,042,628	11,014,313		0.00	2023-07-13
840	0002	CLP HOLDINGS LIMITED:O	88,500	5,398,500		0.00	2023-06-29
841	1830	Perfect Medical Health Management Limited (KY):O	44,000	193,160		0.00	2022-12-09
842	1843	Snack Empire Holdings Limited:O	28,000	8,120		0.00	2023-04-06
843	2033	Time Watch Investments Limited:O	72,000	25,920		0.00	2022-12-06
844	0622	Oshidori International Holdings Limited:O	213,631	44,863		0.00	2021-05-11
845	0909	Ming Yuan Cloud Group Holdings Limited:O	67,000	249,240		0.00	2023-06-30
846	0857	PETROCHINA COMPANY LIMITED:H	736,000	4,268,800		0.00	2023-07-10
847	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,700		0.00	2020-09-09
848	1941	Ye Xing Group Holdings Limited:O	14,000	2,632		0.00	2021-07-15
849	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	6,536		0.00	2023-03-28
850	8269	Wealth Glory Holdings Limited:O	30,667	4,232		0.00	2021-01-14
851	0059	Skyfame Realty (Holdings) Limited:O	290,735	4,942		0.00	2023-01-13
852	2683	Wah Sun Handbags International Holdings Limited:O	14,000	3,570		0.00	2018-07-30
853	3393	Wasion Holdings Limited:O	34,000	109,820		0.00	2022-01-21
854	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	366,000	3,660		0.00	2022-06-23
855	1087	InvesTech Holdings Limited:O	4,000	1,400		0.00	2023-05-23
856	0439	KuangChi Science Limited:O	210,000	35,280		0.00	2023-05-30
857	0150	Hypebeast Limited:O	70,000	21,000		0.00	2021-02-19
858	1758	Bojun Education Company Limited:O	28,000	4,312		0.00	2023-07-06
859	0188	Sunwah Kingsway Capital Holdings Limited:O	25,000	6,375		0.00	2022-12-13
860	2327	Meilleure Health International Industry Group Limited:O	138,000	37,260		0.00	2022-03-23
861	1831	ShiFang Holding Limited:O	36,250	7,250		0.00	2022-08-01
862	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	67,500		0.00	2023-03-29
863	0767	Zhong Ji Longevity Science Group Limited:O	152,439	4,878		0.00	2023-04-27
864	1246	Boill Healthcare Holdings Limited:O	45,360	2,586		0.00	2020-09-17
865	8462	Omnibridge Holdings Limited:O	20,000	1,400		0.00	2018-04-24
866	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	252,021	110,889		0.00	2023-07-04
867	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	9,800		0.00	2023-02-01
868	0340	Tongguan Gold Group Limited:O	112,200	65,076		0.00	2023-01-10
869	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,693	11,152		0.00	2022-05-18
870	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	71,680		0.00	2023-06-27
871	1185	China Energine International (Holdings) Limited:O	143,300	11,894		0.00	2021-02-26
872	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,400	99,684		0.00	2022-12-07
873	1027	China Jicheng Holdings Limited:O	13,500	3,510		0.00	2020-07-09
874	0914	Anhui Conch Cement Company Limited:H	42,500	854,250		0.00	2023-07-05
875	1898	China Coal Energy Company Limited:H	134,000	782,560		0.00	2023-06-30
876	3328	Bank of Communications Co., Ltd.:H	1,142,134	5,128,182		0.00	2023-07-06
877	1024	Kuaishou Technology:B	116,400	6,966,540		0.00	2023-07-12
878	0011	HANG SENG BANK, LIMITED:O	62,200	6,854,440		0.00	2023-07-13
879	1663	Sino Harbour Holdings Group Limited:O	80,000	8,880		0.00	2023-03-27
880	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,360		0.00	2022-07-04
881	1613	Synertone Communication Corporation:O	9,728	7,199		0.00	2022-12-23
882	0166	New Times Corporation Limited (BM):O	283,500	34,587		0.00	2022-11-01
883	1201	Tesson Holdings Limited:O	48,000	4,944		0.00	2017-10-17
884	1072	Dongfang Electric Corporation Limited:H	11,000	122,980		0.00	2023-04-19
885	3759	Pharmaron Beijing Co., Ltd.:H	6,500	172,575		0.00	2023-06-26
886	2638	HK Electric Investments Limited:O	285,625	1,351,006		0.00	2023-06-29
887	0318	Vongroup Limited:O	8,000	2,480		0.00	2022-01-25
888	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	235,000	336,050		0.00	2023-07-07
889	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	2,490		0.00	2021-12-20
890	0124	Guangdong Land Holdings Limited:O	54,833	37,835		0.00	2022-06-22
891	1883	CITIC Telecom International Holdings Limited:O	118,400	359,936		0.00	2023-07-13
892	8281	China Golden Classic Group Limited:O	32,000	5,760		0.00	2018-11-13
893	1270	Langham Hospitality Investments Limited:O	105,196	115,716		0.00	2022-05-11
894	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,720		0.00	2020-02-19
895	1959	Centenary United Holdings Limited:O	16,000	4,000		0.00	2023-05-08
896	0255	Lung Kee Group Holdings Limited:O	20,000	39,400		0.00	2021-09-02
897	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,911	27,514		0.00	2022-11-09
898	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	11,880		0.00	2021-05-03
899	0264	China International Development Corporation Limited:O	12,000	7,560		0.00	2019-01-30
900	0563	Shanghai Industrial Urban Development Group Limited:O	150,100	67,545		0.00	2022-07-07
901	1667	Dimmi Life Holdings Limited:O	30,000	8,100		0.00	2021-04-01
902	2798	Perennial Energy Holdings Limited:O	50,000	66,000		0.00	2022-09-09
903	0582	Shin Hwa World Limited:O	132,010	11,881		0.00	2023-05-10
904	3997	Telecom Service One Holdings Limited:O	4,000	1,920		0.00	2023-06-15
905	1315	Green Economy Development Limited:O	14,000	2,240		0.00	2023-04-13
906	8081	Hang Tai Yue Group Holdings Limited:O	165,600	17,057		0.00	2021-10-26
907	1075	CAPINFO COMPANY LIMITED:H	24,000	8,760		0.00	2021-02-09
908	0626	Public Financial Holdings Limited:O	34,000	69,360		0.00	2022-05-18
909	1696	SISRAM MEDICAL LTD:O	14,465	129,606		0.00	2023-07-10
910	1177	SINO BIOPHARMACEUTICAL LIMITED:O	581,500	2,052,695		0.00	2023-07-10
911	0156	LIPPO CHINA RESOURCES LIMITED:O	28,400	19,596		0.00	2023-06-27
912	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	340,080		0.00	2023-06-28
913	0558	L.K. Technology Holdings Limited:O	42,500	328,950		0.00	2023-07-05
914	0382	Edvantage Group Holdings Limited:O	35,233	82,093		0.00	2023-04-11
915	8238	Winto Group (Holdings) Limited:O	19,200	48,960		0.00	2023-07-07
916	6958	Zhenro Services Group Limited:O	32,000	8,640		0.00	2022-12-09
917	0206	CM Energy Tech Co., Ltd.:O	100,000	22,300		0.00	2020-12-22
918	0804	Pinestone Capital Limited:O	12,500	3,050		0.00	2022-10-24
919	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	35,100		0.00	2023-06-05
920	1224	C C Land Holdings Limited:O	119,000	184,450		0.00	2022-04-28
921	9923	YEAHKA LIMITED:O	13,600	250,784		0.00	2023-06-20
922	1873	VIVA BIOTECH HOLDINGS:O	59,000	92,040		0.00	2023-06-05
923	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	32,300		0.00	2023-02-14
924	8215	First Credit Finance Group Limited:O	110,000	11,880	*	0.00	2017-10-30
925	8107	Ficus Technology Holdings Limited:O	4,000	28,800	*	0.00	2023-06-15
926	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	16,000		0.00	2023-06-29
927	0818	Hi Sun Technology (China) Limited:O	84,000	57,120		0.00	2023-04-04
928	3996	China Energy Engineering Corporation Limited (CN):H	280,000	274,400		0.00	2023-05-02
929	2233	WEST CHINA CEMENT LIMITED:O	164,000	126,280		0.00	2023-07-06
930	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	32,750		0.00	2023-05-09
931	9689	JTF International Holdings Limited:O	28,000	19,880		0.00	2020-07-03
932	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-01-27
933	2195	Unity Enterprise Holdings Limited:O	30,000	2,490		0.00	2023-05-19
934	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	13,440		0.00	2021-12-14
935	9968	Huijing Holdings Company Limited:O	156,000	7,956	*	0.00	2023-03-23
936	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.00	2021-08-19
937	2421	KRP Development Holdings Limited:O	15,000	16,050		0.00	2023-03-23
938	2048	E-House (China) Enterprise Holdings Limited:O	51,900	11,107		0.00	2023-06-01
939	1520	Virtual Mind Holding Company Limited:O	60,000	10,620		0.00	2020-02-21
940	0887	Emperor Watch & Jewellery Limited:O	200,000	38,600		0.00	2023-01-09
941	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	8,100		0.00	2020-01-22
942	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,027,710	30,851,647		0.00	2023-07-12
943	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	32,800		0.00	2023-05-05
944	1523	Plover Bay Technologies Limited:O	32,000	72,000		0.00	2022-04-11
945	0798	China Electronics Optics Valley Union Holding Company Limited:O	220,000	79,200		0.00	2020-10-29
946	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	7,260		0.00	2019-04-11
947	0489	DongFeng Motor Group Company Limited (CN):H	80,000	289,600		0.00	2023-06-16
948	3683	Great Harvest Maeta Holdings Limited:O	27,500	4,400		0.00	2022-08-29
949	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,040		0.00	2023-01-04
950	0533	GOLDLION HOLDINGS LIMITED:O	28,000	33,040		0.00	2022-04-08
951	8362	Winning Tower Group Holdings Limited:O	40,000	1,080		0.00	2017-10-26
952	1672	Ascletis Pharma Inc.:O	31,000	68,820		0.00	2023-07-12
953	1314	Tsui Wah Holdings Limited:O	40,000	8,960		0.00	2023-01-19
954	3868	Xinyi Energy Holdings Limited:O	230,200	545,574		0.00	2023-07-04
955	0600	China Infrastructure Investment Limited:O	12,000	4,680	*	0.00	2022-04-12
956	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	10,360		0.00	2023-07-05
957	1692	Town Ray Holdings Limited:O	10,000	30,000		0.00	2021-08-24
958	1728	China ZhengTong Auto Services Holdings Limited:O	79,500	45,315		0.00	2022-12-22
959	0013	HUTCHMED (China) Limited:O	24,000	499,200		0.00	2023-06-20
960	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,200		0.00	2018-05-18
961	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	750		0.00	2015-07-16
962	0823	Link Real Estate Investment Trust:Unit	69,189	3,020,100		0.00	2023-07-11
963	1778	Colour Life Services Group Co., Limited:O	40,000	20,400		0.00	2023-07-12
964	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	6,900		0.00	2020-04-02
965	0731	C&D Newin Paper & Pulp Corporation Limited:O	37,800	6,804		0.00	2022-06-24
966	0136	China Ruyi Holdings Limited:O	272,000	617,440		0.00	2023-06-26
967	0926	Besunyen Holdings Company Limited:O	3,250	9,035		0.00	2023-01-18
968	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	21,000		0.00	2016-09-26
969	0207	Joy City Property Limited:O	376,000	97,760		0.00	2023-02-24
970	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	127,142	158,928		0.00	2023-06-26
971	0670	China Eastern Airlines Corporation Limited:H	136,000	380,800		0.00	2023-07-11
972	0701	CNT GROUP LIMITED:O	50,000	16,750		0.00	2019-08-22
973	0370	Hong Kong Robotics Group Holding Limited:O	40,000	10,600		0.00	2022-03-04
974	3889	Global Corn Group Limited:O	40,000	3,000		0.00	2016-12-01
975	1153	Jiayuan Services Holdings Limited:O	16,000	4,400	*	0.00	2022-12-14
976	0911	Qianhai Health Holdings Limited:O	44,250	2,124		0.00	2021-04-28
977	8340	Zijing International Financial Holdings Limited:O	2,000	580		0.00	2022-11-07
978	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,480	546,008		0.00	2023-07-03
979	2777	Guangzhou R&F Properties Co., Ltd.:H	97,200	119,556		0.00	2023-04-24
980	1357	Meitu, Inc.:O	114,500	364,110		0.00	2023-07-13
981	2809	Global X China Clean Energy ETF:Unit	300	30,765		0.00	2021-12-14
982	8167	Neo Telemedia Limited:O	244,000	13,176		0.00	2019-08-09
983	1798	China Datang Corporation Renewable Power Co., Limited:H	64,000	164,480		0.00	2023-07-04
984	0789	Artini Holdings Limited:O	28,200	5,217		0.00	2020-10-20
985	0223	Elife Holdings Limited:O	23,000	2,806		0.00	2022-01-28
986	3147	CSOP SZSE ChiNext ETF:Unit	1,000	8,555		0.00	2021-11-24
987	2068	China Aluminum International Engineering Corporation Limited:H	10,000	20,100		0.00	2023-07-11
988	9929	SEM Holdings Limited (KY):O	50,000	3,400		0.00	2020-05-08
989	8436	Takbo Group Holdings Limited:O	10,000	2,000		0.00	2020-12-23
990	8100	Famous Tech International Holdings Limited:O	11,000	2,200		0.00	2021-05-20
991	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	996		0.00	2019-12-12
992	3836	China Harmony Auto Holding Limited:O	37,500	29,625		0.00	2022-05-24
993	8036	eBroker Group Limited:O	30,000	2,580		0.00	2019-10-08
994	0978	China Merchants Land Limited:O	119,000	47,600		0.00	2023-02-03
995	1588	Chanjet Information Technology Company Limited:H	2,000	8,800		0.00	2021-10-28
996	0617	PALIBURG HOLDINGS LIMITED:O	27,000	39,690		0.00	2017-01-18
997	2202	China Vanke Company Limited:H	53,300	559,650		0.00	2023-04-06
998	0655	HONGKONG CHINESE LIMITED:O	48,175	21,438		0.00	2023-06-27
999	3032	Hang Seng TECH Index ETF:Unit	13,000	54,600		0.00	2023-03-01
1000	0865	Jiande International Holdings Limited:O	140,000	3,360		0.00	2020-08-26
1001	0998	China CITIC Bank Corporation Limited:H	355,322	1,286,266		0.00	2023-05-30
1002	0424	MECOM Power and Construction Limited:Wrnt	4,250	332		0.00	2023-05-25
1003	1141	CMBC Capital Holdings Limited:O	26,575	28,435		0.00	2022-01-04
1004	2012	SUNSHINE OILSANDS LTD.:O	5,760	3,917		0.00	2023-06-09
1005	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	21,760		0.00	2022-03-03
1006	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57,845	43,962		0.00	2023-01-26
1007	1455	Fourace Industries Group Holdings Limited:O	30,000	7,020		0.00	2021-08-02
1008	0763	ZTE CORPORATION:H	17,640	530,082		0.00	2023-07-10
1009	1240	CNQC International Holdings Limited:O	35,000	11,200		0.00	2022-11-09
1010	0148	Kingboard Holdings Limited:O	25,500	563,550		0.00	2023-03-28
1011	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	5,247		0.00	2021-09-15
1012	0708	China Evergrande New Energy Vehicle Group Limited:O	249,000	796,800	*	0.00	2022-04-04
1013	0006	Power Assets Holdings Limited:O	48,662	1,965,945		0.00	2023-05-08
1014	8011	Polyard Petroleum International Group Limited:O	87,535	13,918	*	0.00	2021-10-28
1015	1407	JY GAS LIMITED:O	10,000	6,700		0.00	2022-12-19
1016	3380	Logan Group Company Limited:O	129,000	103,200		0.00	2023-06-13
1017	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	202,748	23,113		0.00	2022-09-05
1018	0147	International Business Settlement Holdings Limited:O	460,000	26,220		0.00	2023-03-27
1019	2399	China Anchu Energy Storage Group Limited:O	50,000	25,500		0.00	2023-04-04
1020	9997	Kangji Medical Holdings Limited:O	27,500	229,900		0.00	2023-04-14
1021	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	9,600	*	0.00	2022-10-05
1022	2110	Tian Cheng Holdings Limited:O	50,000	3,200		0.00	2022-11-03
1023	1909	Fire Rock Holdings Limited:O	86,000	48,160	*	0.00	2022-04-01
1024	1171	Yankuang Energy Group Company Limited:H	42,000	508,200		0.00	2023-07-12
1025	1862	JINGRUI HOLDINGS LIMITED:O	34,000	1,870		0.00	2022-06-02
1026	0075	Y. T. REALTY GROUP LIMITED:O	17,599	7,392		0.00	2020-08-10
1027	0405	Yuexiu Real Estate Investment Trust:Unit	106,248	175,309		0.00	2023-06-30
1028	0550	Allegro Culture Limited:O	10,000	3,000		0.00	2023-01-03
1029	9696	Tianqi Lithium Corporation:H	3,600	186,300		0.00	2023-04-03
1030	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	5,000		0.00	2021-05-04
1031	2343	PACIFIC BASIN SHIPPING LIMITED:O	114,000	273,600		0.00	2023-06-23
1032	0199	ITC Properties Group Limited:O	19,679	16,924		0.00	2018-06-15
1033	1250	Shandong Hi-Speed New Energy Group Limited:O	48,400	165,044		0.00	2023-07-03
1034	2115	CM Hi-Tech Cleanroom Limited:O	30,000	8,550		0.00	2023-01-26
1035	0535	Gemdale Properties and Investment Corporation Limited:O	356,000	151,300		0.00	2022-12-13
1036	1128	Wynn Macau, Limited:O	112,000	879,200		0.00	2023-06-13
1037	0346	Yanchang Petroleum International Limited:O	23,500	11,985		0.00	2023-05-15
1038	2822	CSOP FTSE China A50 ETF:Unit	18,000	232,740		0.00	2021-10-05
1039	2191	SF Real Estate Investment Trust:Unit	17,000	47,430		0.00	2021-06-11
1040	3636	Poly Culture Group Corporation Limited:H	1,900	15,618		0.00	2021-08-04
1041	0499	Qingdao Holdings International Limited:O	21,200	2,798		0.00	2022-05-13
1042	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	524,000	2,410,400		0.00	2023-06-26
1043	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	261,002	803,886		0.00	2023-07-12
1044	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	27,800		0.00	2022-10-19
1045	0683	KERRY PROPERTIES LIMITED:O	30,500	511,180		0.00	2023-07-07
1046	2880	Liaoning Port Co., Ltd.:H	108,400	72,628		0.00	2022-11-08
1047	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	31,750		0.00	2021-07-12
1048	1638	Kaisa Group Holdings Ltd.:O	147,292	27,985		0.00	2023-06-20
1049	8120	China Demeter Financial Investments Limited:O	15,750	2,252		0.00	2021-07-12
1050	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	360,000	27,720		0.00	2023-06-23
1051	2400	XD Inc.:O	10,000	202,500		0.00	2023-07-06
1052	1188	Hybrid Kinetic Group Limited:O	420,000	11,760		0.00	2023-06-20
1053	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	121,920		0.00	2023-04-06
1054	2302	CNNC International Limited:O	10,000	11,500		0.00	2014-11-27
1055	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	470,400		0.00	2023-06-28
1056	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	71,900		0.00	2021-11-24
1057	1810	Xiaomi Corporation:B	410,600	4,738,324		0.00	2023-07-05
1058	8448	Universe Printshop Holdings Limited:O	20,000	540		0.00	2020-03-11
1059	0065	Grand Ocean Advanced Resources Company Limited:O	32,294	13,886		0.00	2023-01-20
1060	2293	Bamboos Health Care Holdings Limited:O	8,000	6,000		0.00	2018-02-23
1061	8450	EDICO Holdings Limited:O	20,000	1,120		0.00	2021-03-11
1062	1721	FSM Holdings Limited:O	20,000	7,300		0.00	2019-12-16
1063	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,800		0.00	2022-03-18
1064	1231	Newton Resources Ltd:O	80,000	46,400		0.00	2023-07-12
1065	8627	Orange Tour Cultural Holding Limited:O	16,000	2,016		0.00	2023-07-10
1066	2102	Tak Lee Machinery Holdings Limited:O	20,000	3,300		0.00	2018-02-27
1067	3603	Xinji Shaxi Group Co., Ltd:O	30,000	7,500		0.00	2022-05-10
1068	1037	Maxnerva Technology Services Limited:O	14,000	3,570		0.00	2023-07-03
1069	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,500		0.00	2021-05-24
1070	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,000	86,640		0.00	2022-08-11
1071	0001	CK Hutchison Holdings Limited:O	76,156	3,613,602		0.00	2023-05-08
1072	0915	Daohe Global Group Limited:O	30,000	2,310		0.00	2023-03-14
1073	1787	Shandong Gold Mining Co., Ltd.:H	17,000	269,620		0.00	2023-05-08
1074	1788	Guotai Junan International Holdings Limited:O	189,000	111,510		0.00	2022-11-08
1075	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	3,800		0.00	2023-01-06
1076	2823	iShares FTSE China A50 ETF:Unit	26,900	363,419		0.00	2023-02-07
1077	0419	Hony Media Group:O	264,562	36,245		0.00	2022-06-15
1078	0826	Tiangong International Company Limited:O	54,000	126,360		0.00	2023-04-28
1079	0988	Silk Road Logistics Holdings Limited:O	12,481	2,321	*	0.00	2021-06-08
1080	2660	Zengame Technology Holding Limited:O	20,000	69,800		0.00	2022-06-28
1081	0813	Shimao Group Holdings Limited:O	73,500	324,870	*	0.00	2022-04-04
1082	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	25,600		0.00	2020-12-28
1083	1760	Intron Technology Holdings Limited:O	21,000	106,470		0.00	2023-01-16
1084	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	70,000	28,350		0.00	2023-03-09
1085	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,472		0.00	2021-02-01
1086	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,200	1,101,240		0.00	2023-07-06
1087	0585	Imagi International Holdings Limited:O	15,900	4,850		0.00	2023-03-30
1088	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	43,520		0.00	2021-04-08
1089	1952	Everest Medicines Limited:O	6,000	122,400		0.00	2023-07-13
1090	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	860	*	0.00	2022-03-14
1091	3983	China BlueChemical Ltd.:H	34,000	60,860		0.00	2023-05-31
1092	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	200,000	4,580,000		0.00	2023-07-12
1093	0936	Kaisa Capital Investment Holdings Limited:O	20,000	6,200		0.00	2023-06-19
1094	0753	Air China Limited:H	86,000	511,700		0.00	2023-04-28
1095	0241	Alibaba Health Information Technology Limited:O	254,000	1,318,260		0.00	2023-07-13
1096	0108	GR Life Style Company Limited:O	60,000	57,000		0.00	2022-12-21
1097	0800	A8 New Media Group Limited:O	52,000	10,556		0.00	2021-11-24
1098	0410	SOHO CHINA LIMITED:O	97,500	115,050		0.00	2023-05-10
1099	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,146	884,972		0.00	2023-07-07
1100	0526	Lisi Group (Holdings) Limited (BM):O	150,000	6,300		0.00	2023-04-18
1101	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	32,600		0.00	2023-05-08
1102	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,780	12,613		0.00	2017-06-21
1103	1060	Damai Entertainment Holdings Limited (BM):O	501,301	240,624		0.00	2023-07-13
1104	2356	DAH SING BANKING GROUP LIMITED:O	26,000	147,680		0.00	2022-07-07
1105	0956	China Suntien Green Energy Corporation Limited:H	34,000	97,920		0.00	2023-05-08
1106	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,100	317,140		0.00	2023-07-06
1107	3913	KWG Living Group Holdings Limited:O	37,320	32,842		0.00	2022-12-05
1108	1610	COFCO Joycome Foods Limited:O	84,000	163,800		0.00	2023-07-07
1109	1912	Contel Technology Company Limited:O	20,000	1,260		0.00	2022-09-19
1110	0444	Sincere Watch (Hong Kong) Limited:O	110,000	3,520	*	0.00	2021-08-30
1111	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	17,400		0.00	2021-10-08
1112	6098	Country Garden Services Holdings Company Limited:O	61,291	601,878		0.00	2023-07-05
1113	3699	Everbright Grand China Assets Limited:O	8,000	3,360		0.00	2021-02-19
1114	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	12,180		0.00	2022-03-30
1115	3669	China Yongda Automobiles Services Holdings Limited:O	35,000	129,850		0.00	2023-07-06
1116	6128	Graphex Group Limited:O	14,000	6,720		0.00	2023-07-11
1117	3708	China Supply Chain Holdings Limited:O	100,000	13,800		0.00	2019-11-26
1118	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	16,600		0.00	2021-12-02
1119	2383	TOM GROUP LIMITED:O	70,000	56,000		0.00	2020-06-18
1120	3383	Agile Group Holdings Limited (KY):O	83,000	102,090		0.00	2023-06-23
1121	0842	Leoch International Technology Limited:O	24,000	33,360		0.00	2023-06-30
1122	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	29,344		0.00	2020-07-15
1123	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	119,474	1,021,503		0.00	2023-05-23
1124	1383	LET Group Holdings Limited:O	120,000	19,080		0.00	2023-02-21
1125	1062	China Development Bank International Investment Limited:O	50,000	4,250		0.00	2022-02-11
1126	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,333	817,260		0.00	2023-06-20
1127	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	19,200	372,096		0.00	2023-06-23
1128	0806	Value Partners Group Limited:O	31,000	83,700		0.00	2022-09-01
1129	1776	GF Securities Co., Ltd.:H	28,800	307,584		0.00	2023-03-03
1130	8027	KPM Holding Limited:O	4,000	1,000		0.00	2023-04-17
1131	3969	China Railway Signal & Communication Corporation Limited:H	33,000	97,020		0.00	2022-01-21
1132	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	432,384		0.00	2023-07-11
1133	6993	Blue Moon Group Holdings Limited:O	98,000	391,020		0.00	2023-07-11
1134	1234	China Lilang Limited:O	20,000	83,200		0.00	2021-12-15
1135	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	31,200		0.00	2022-02-23
1136	1732	XiangXing International Holding Limited:O	20,000	8,300		0.00	2023-03-13
1137	0285	BYD Electronic (International) Company Limited:O	37,500	946,875		0.00	2023-07-11
1138	0085	China Electronics Huada Technology Company Limited:O	33,750	47,925		0.00	2023-07-07
1139	0825	New World Department Store China Limited:O	28,000	21,560		0.00	2021-01-07
1140	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,040	88,810		0.00	2023-03-08
1141	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2023-04-03
1142	0910	China Sandi Holdings Limited:O	83,700	14,396		0.00	2021-02-26
1143	0618	Peking University Resources (Holdings) Company Limited:O	150,000	18,150		0.00	2022-08-23
1144	2599	Shinsun Holdings (Group) Co., Ltd.:O	50,000	8,750	*	0.00	2022-12-14
1145	2382	Sunny Optical Technology (Group) Company Limited:O	17,800	1,416,880		0.00	2023-07-12
1146	1076	Imperial Pacific International Holdings Limited:O	172,500	11,040	*	0.00	2022-01-13
1147	0169	Wanda Hotel Development Company Limited:O	76,000	19,760		0.00	2020-08-07
1148	2038	FIH Mobile Limited:O	128,000	108,800		0.00	2023-06-30
1149	2899	ZIJIN MINING GROUP CO., LTD.:H	92,750	1,170,505		0.00	2023-06-20
1150	0659	CTF Services Limited (BM):O	63,000	564,480		0.00	2023-07-04
1151	0548	Shenzhen Expressway Corporation Limited:H	12,000	81,600		0.00	2023-01-05
1152	2280	HC Group Inc.:O	21,000	5,565		0.00	2023-01-10
1153	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	217,000	173,600		0.00	2023-05-12
1154	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	370,500		0.00	2023-06-28
1155	9666	Jinke Smart Services Group Co., Ltd.:H	10,400	118,976		0.00	2022-12-01
1156	0743	Asia Cement (China) Holdings Corporation:O	25,000	89,750		0.00	2023-06-30
1157	1183	MECOM Power and Construction Limited:O	63,750	58,650		0.00	2023-06-29
1158	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	23,760		0.00	2022-06-27
1159	0661	China Daye Non-Ferrous Metals Mining Limited:O	284,800	21,075		0.00	2022-08-15
1160	8150	Seamless Green China (Holdings) Limited:O	3,000	240	*	0.00	2023-02-07
1161	1239	Teamway International Group Holdings Limited:O	12,500	775		0.00	2020-09-14
1162	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	189,600		0.00	2023-05-15
1163	6099	China Merchants Securities Co., Ltd.:H	20,000	149,400		0.00	2023-04-19
1164	0066	MTR CORPORATION LIMITED:O	96,957	3,451,669		0.00	2023-07-13
1165	1148	Xinchen China Power Holdings Limited:O	20,000	6,100		0.00	2023-02-06
1166	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,000		0.00	2021-06-30
1167	3639	Yida China Holdings Limited:O	40,000	8,600		0.00	2023-02-21
1168	2772	Zhongliang Holdings Group Company Limited:O	55,000	25,025		0.00	2023-07-13
1169	3788	China Hanking Holdings Limited:O	30,000	23,700		0.00	2021-06-03
1170	2250	B.Duck Semk Holdings International Limited:O	15,000	19,350		0.00	2022-11-28
1171	1034	Fullwealth International Group Holdings Limited:O	24,000	6,000		0.00	2021-03-01
1172	6816	Prosper Construction Holdings Limited:O	12,000	4,800		0.00	2019-07-02
1173	1449	Leader Education Limited (KY):O	10,000	3,150		0.00	2022-09-23
1174	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,600		0.00	2020-10-30
1175	2217	Tam Jai International Co. Limited:O	20,000	35,000		0.00	2023-05-25
1176	8143	Good Fellow Healthcare Holdings Limited:O	42,000	1,722		0.00	2023-01-06
1177	0106	Landsea Green Management Limited:O	70,000	8,120		0.00	2021-02-19
1178	2001	China New Higher Education Group Limited:O	23,000	55,660		0.00	2023-05-16
1179	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,080	5,076		0.00	2017-10-20
1180	1038	CK Infrastructure Holdings Limited:O	36,500	1,481,900		0.00	2023-06-07
1181	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,430	424,267		0.00	2023-07-10
1182	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	3,900		0.00	2023-04-04
1183	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,149	2,231	*	0.00	2022-01-27
1184	0851	Sheng Yuan Holdings Limited:O	12,435	2,300		0.00	2022-09-27
1185	1628	Yuzhou Group Holdings Company Limited:O	91,576	21,520		0.00	2022-12-14
1186	0710	BOE Varitronix Limited:O	11,000	134,420		0.00	2023-05-15
1187	1094	Cherish Sunshine International Limited:O	6,840	5,609		0.00	2019-02-22
1188	1881	Regal Real Estate Investment Trust:Unit	45,000	48,600		0.00	2022-04-12
1189	2148	Vesync Co., Ltd:O	16,000	48,320		0.00	2022-06-21
1190	0123	Yuexiu Property Company Limited:O	55,324	481,872		0.00	2023-06-05
1191	0751	Skyworth Group Limited:O	34,000	121,380		0.00	2023-04-19
1192	9988	Alibaba Group Holding Limited (KY):O	280,700	26,034,925		0.00	2023-07-13
1193	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	4,140		0.00	2022-01-05
1194	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	81,600		0.00	2022-04-01
1195	1963	Bank of Chongqing Co., Ltd.:H	21,500	86,860		0.00	2022-06-28
1196	1691	JS Global Lifestyle Company Limited:O	47,000	60,160		0.00	2023-07-11
1197	8337	Directel Holdings Limited:O	2,500	313		0.00	2021-01-21
1198	2863	Golden Faith Group Holdings Limited:O	9,000	2,340		0.00	2019-09-17
1199	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	2,050		0.00	2022-07-07
1200	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	1,140		0.00	2023-03-21
1201	8195	Legendary Education Group Limited:O	5,280	9,134		0.00	2022-12-15
1202	2888	STANDARD CHARTERED PLC:O	37,308	2,585,444		0.00	2023-07-11
1203	2078	PanAsialum Holdings Company Limited:O	16,000	1,600		0.00	2022-07-21
1204	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	92,290		0.00	2023-04-20
1205	2338	WEICHAI POWER CO., LTD.:H	25,800	293,088		0.00	2023-06-21
1206	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,954	2,057,198		0.00	2023-07-10
1207	2282	MGM China Holdings Limited:O	50,400	511,056		0.00	2023-07-13
1208	2139	Bank of Gansu Co., Ltd.:H	50,000	40,000		0.00	2022-10-13
1209	0195	Greentech Technology International Limited:O	18,000	8,730		0.00	2023-06-09
1210	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	571,040		0.00	2023-06-28
1211	0596	Inspur Digital Enterprise Technology Limited:O	15,000	40,650		0.00	2021-12-13
1212	1917	Doumob:O	30,000	3,810		0.00	2022-06-30
1213	6608	Bairong Inc.:B	5,500	52,415		0.00	2023-02-02
1214	0348	China Healthwise Holdings Limited:O	10,000	800		0.00	2020-09-28
1215	1900	China ITS (Holdings) Co., Ltd.:O	22,000	2,728		0.00	2022-02-28
1216	0506	China Foods Limited:O	36,000	104,040		0.00	2022-06-16
1217	0945	MANULIFE FINANCIAL CORPORATION:O	23,578	3,437,672		0.00	2023-03-09
1218	3886	Town Health International Medical Group Limited:O	86,800	27,776		0.00	2023-07-07
1219	8071	China Netcom Technology Holdings Limited:O	60,000	1,680		0.00	2019-09-19
1220	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	16,700		0.00	2021-07-22
1221	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	13,380		0.00	2023-06-07
1222	0332	Yuan Heng Gas Holdings Limited:O	83,000	7,387		0.00	2023-01-11
1223	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	19,150	*	0.00	2016-08-24
1224	8163	NOIZ Group Limited:O	7,150	636		0.00	2021-06-18
1225	8041	IntelliMark AI International Limited:O	10,000	2,600		0.00	2020-08-10
1226	0872	Titan Invo Technology Limited:O	26,000	1,560	*	0.00	2017-06-22
1227	1995	Ever Sunshine Services Group Limited:O	22,000	67,100	*	0.00	2023-02-23
1228	0916	China Longyuan Power Group Corporation Limited:H	42,000	336,840		0.00	2023-07-10
1229	2362	Jinchuan Group International Resources Co. Ltd:O	157,000	68,295		0.00	2023-02-02
1230	3110	Global X Hang Seng High Dividend Yield ETF:Unit	600	13,188		0.00	2022-11-02
1231	8419	AV Promotions Holdings Limited:O	5,000	680		0.00	2020-02-13
1232	8372	Grand Brilliance Group Holdings Limited:O	10,000	810		0.00	2021-03-11
1233	0976	Chiho Environmental Group Limited:O	20,000	9,800		0.00	2022-06-20
1234	2157	Lepu Biopharma Co., Ltd.:H	20,000	112,800		0.00	2023-07-13
1235	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,360		0.00	2018-03-16
1236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	2,420		0.00	2021-02-25
1237	1113	CK Asset Holdings Limited (KY):O	44,156	1,925,202		0.00	2023-04-27
1238	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,503	1,380,470		0.00	2023-07-06
1239	0580	Sun.King Technology Group Limited:O	20,000	34,400		0.00	2022-01-07
1240	8220	Bingo Group Holdings Limited:O	1,250	325		0.00	2022-03-17
1241	1358	PW Medtech Group Limited:O	19,000	10,640		0.00	2022-07-11
1242	0746	Lee & Man Chemical Company Limited:O	10,000	48,400		0.00	2023-02-08
1243	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	3,420		0.00	2020-12-02
1244	3896	Kingsoft Cloud Holdings Limited:O	46,000	147,660		0.00	2023-07-13
1245	0637	Lee Kee Holdings Limited:O	10,000	1,750		0.00	2022-05-10
1246	1088	China Shenhua Energy Company Limited:H	40,500	972,000		0.00	2023-07-12
1247	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,950		0.00	2020-05-12
1248	6823	HKT Limited (KY):O	90,046	817,618		0.00	2023-06-15
1249	0869	Playmates Toys Limited:O	14,000	11,060		0.00	2018-03-15
1250	0480	HKR INTERNATIONAL LIMITED:O	17,600	34,496		0.00	2020-12-01
1251	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	3,900		0.00	2018-01-22
1252	1415	Cowell e Holdings Inc.:O	10,000	159,000		0.00	2023-07-05
1253	0279	Arta TechFin Corporation Limited:O	224,083	21,288		0.00	2021-12-01
1254	1538	Zhong Ao Home Group Limited:O	10,000	3,150		0.00	2022-08-02
1255	0019	SWIRE PACIFIC LIMITED:A	10,000	616,000		0.00	2023-06-21
1256	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	12,840		0.00	2021-10-06
1257	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	262,080		0.00	2023-01-06
1258	0802	China e-Wallet Payment Group Limited:O	7,000	490		0.00	2022-08-16
1259	0704	Huscoke Holdings Limited:O	3,356	708		0.00	2020-11-24
1260	1675	AsiaInfo Technologies Limited:O	10,800	115,344		0.00	2023-05-31
1261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,904	47,636		0.00	2023-04-27
1262	0931	China HK Power Smart Energy Group Limited:O	64,500	16,448		0.00	2022-08-30
1263	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,111	216,643		0.00	2023-04-11
1264	0273	MASON GROUP HOLDINGS LIMITED:O	503,184	16,102		0.00	2023-06-23
1265	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	1,800		0.00	2022-06-17
1266	1818	Zhaojin Mining Industry Company Limited:H	29,000	329,440		0.00	2023-07-13
1267	1693	BGMC International Limited:O	20,000	900		0.00	2023-03-28
1268	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	225,120		0.00	2023-07-13
1269	1792	CMON Limited:O	20,000	640		0.00	2018-07-26
1270	1310	HKBN Ltd.:O	14,500	62,060		0.00	2023-06-19
1271	0210	Daphne International Holdings Limited:O	20,000	2,840		0.00	2020-07-17
1272	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	1,740		0.00	2022-05-26
1273	0656	FOSUN INTERNATIONAL LIMITED:O	89,582	497,180		0.00	2023-03-31
1274	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,000	4,212,000		0.00	2023-07-13
1275	1951	Jinxin Fertility Group Limited:O	29,500	132,750		0.00	2023-07-04
1276	1789	AK Medical Holdings Limited:O	12,000	87,600		0.00	2023-07-07
1277	0694	Beijing Capital International Airport Company Limited:H	20,000	102,600		0.00	2023-04-13
1278	0272	SHUI ON LAND LIMITED:O	84,651	73,646		0.00	2023-04-28
1279	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	58,400		0.00	2023-06-15
1280	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	29,880		0.00	2021-04-28
1281	2263	Fu Shek Financial Holdings Limited:O	10,000	1,270		0.00	2021-02-16
1282	6038	G & M Holdings Limited (KY):O	10,000	1,650		0.00	2018-10-26
1283	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2018-06-04
1284	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,610		0.00	2019-10-17
1285	6811	Tai Hing Group Holdings Limited:O	10,000	9,400		0.00	2023-02-09
1286	0760	Talent Property Group Limited:O	101,780	1,425		0.00	2022-09-22
1287	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	728,000		0.00	2023-06-16
1288	6860	FingerTango Inc.:O	19,000	1,900		0.00	2022-11-17
1289	0376	Yunfeng Financial Group Limited:O	38,000	46,360		0.00	2023-01-12
1290	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	14,500		0.00	2021-07-08
1291	2442	Easy Smart Group Holdings Limited:O	4,000	4,840		0.00	2023-06-27
1292	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	94,080		0.00	2023-01-10
1293	1226	China Investment and Finance Group Limited (KY):O	4,000	1,480		0.00	2022-08-18
1294	1257	China Everbright Greentech Limited:O	20,000	26,600		0.00	2023-03-17
1295	2128	China Lesso Group Holdings Limited:O	30,000	151,800		0.00	2023-05-08
1296	1581	Progressive Path Group Holdings Limited:O	4,000	744		0.00	2022-10-03
1297	1966	China SCE Group Holdings Limited:O	40,000	19,600		0.00	2023-01-26
1298	0435	Sunlight Real Estate Investment Trust:Unit	16,000	47,040		0.00	2021-07-15
1299	0456	New City Development Group Limited:O	806	879		0.00	2022-04-11
1300	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,420		0.00	2017-04-18
1301	1759	Sino Gas Holdings Group Limited:O	2,000	1,000		0.00	2022-12-16
1302	1208	MMG Limited (HK):O	80,000	232,000		0.00	2023-07-12
1303	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,360		0.00	2013-06-27
1304	1290	China Huirong Financial Holdings Limited:O	10,000	10,500		0.00	2021-02-10
1305	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	45,900		0.00	2014-01-08
1306	0636	KLN Logistics Group Limited (BM):O	16,500	145,860		0.00	2023-05-12
1307	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	319,725		0.00	2023-01-16
1308	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	29,040		0.00	2021-06-22
1309	0778	Fortune Real Estate Investment Trust:Unit	18,000	103,680		0.00	2021-09-23
1310	1632	Minshang Creative Technology Holdings Limited:O	8,000	2,600		0.00	2019-03-19
1311	1308	SITC International Holdings Company Limited:O	24,000	368,160		0.00	2023-06-09
1312	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	31,500		0.00	2016-11-01
1313	0674	China Tangshang Holdings Limited:O	30,600	4,131		0.00	2023-06-16
1314	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,500	57,970		0.00	2023-03-20
1315	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	52,800		0.00	2023-05-29
1316	0004	Wharf (Holdings) Limited (The):O	27,000	509,760		0.00	2023-07-06
1317	2883	China Oilfield Services Limited:H	16,000	141,760		0.00	2023-02-10
1318	0543	Pacific Online Limited:O	10,000	7,100		0.00	2022-06-07
1319	1070	TCL Electronics Holdings Limited:O	22,000	87,340		0.00	2023-01-10
1320	0756	Summi (Group) Holdings Limited:O	20,000	1,520		0.00	2021-05-10
1321	0593	DreamEast Group Limited:O	2,500	1,925		0.00	2023-03-02
1322	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	38,920		0.00	2023-07-13
1323	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	311,850		0.00	2022-04-12
1324	1146	Huicheng International Holdings Limited:O	30,000	3,150		0.00	2023-07-03
1325	0718	Tai United Holdings Limited:O	45,400	1,589		0.00	2023-03-14
1326	6666	Evergrande Property Services Group Limited:O	93,000	213,900	*	0.00	2022-07-04
1327	0144	China Merchants Port Holdings Company Limited:O	34,388	370,703		0.00	2023-03-23
1328	1119	iDreamSky Technology Holdings Limited:O	12,000	37,800		0.00	2022-04-19
1329	8009	Chinese Energy Holdings Limited:O	500	225	*	0.00	2018-11-27
1330	1865	Pengo Holdings Group Limited:O	12,000	5,160		0.00	2022-05-06
1331	1622	Redco Properties Group Limited:O	30,000	39,900	*	0.00	2022-07-22
1332	6030	CITIC Securities Company Limited:H	22,000	315,920		0.00	2023-06-28
1333	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	3,150		0.00	2020-07-15
1334	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,750	90,365		0.00	2020-10-06
1335	2192	Medlive Technology Co., Ltd.:O	6,000	41,520		0.00	2023-06-02
1336	82822	CSOP FTSE China A50 ETF:Unit	7,000	83,090		0.00	2021-07-12
1337	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,078		0.00	2020-03-27
1338	8198	Crypto Flow Technology Limited:O	4,520	1,740		0.00	2022-06-20
1339	6133	Vital Innovations Holdings Limited:O	7,000	2,030		0.00	2020-03-12
1340	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	429,780		0.00	2023-06-16
1341	6881	China Galaxy Securities Co., Ltd.:H	30,000	119,100		0.00	2023-06-27
1342	0384	CHINA GAS HOLDINGS LIMITED:O	44,200	377,026		0.00	2023-06-29
1343	0352	Fortune Sun (China) Holdings Limited:O	2,000	388		0.00	2022-12-22
1344	2080	AUX International Holdings Limited:O	4,000	1,300		0.00	2023-04-27
1345	1822	China Wood International Holding Co., Limited:O	27,700	1,994		0.00	2021-08-16
1346	8007	Global Strategic Group Limited:O	3,665	1,448		0.00	2020-08-25
1347	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	8,520	*	0.00	2021-12-02
1348	0519	Novautek Technologies Group Limited (BM):O	20,000	1,760		0.00	2022-01-10
1349	1316	Nexteer Automotive Group Limited:O	20,000	108,000		0.00	2022-09-22
1350	0337	Greenland Hong Kong Holdings Limited:O	22,000	8,800		0.00	2022-07-19
1351	3999	DaChan Food (Asia) Limited:O	8,000	4,800		0.00	2021-03-01
1352	0063	China Asia Valley Group Limited:O	22,000	3,586		0.00	2023-05-29
1353	9909	Powerlong Commercial Management Holdings Limited:O	5,000	18,750		0.00	2023-01-09
1354	1008	Litu Holdings Limited (KY):O	12,192	2,036		0.00	2015-11-02
1355	0968	XINYI SOLAR HOLDINGS LIMITED:O	69,059	578,024		0.00	2023-06-14
1356	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	13,680		0.00	2021-03-15
1357	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	3,800		0.00	2021-07-13
1358	1198	Royale Home Holdings Limited:O	20,000	29,600		0.00	2021-11-12
1359	9963	Transtech Optelecom Science Holdings Limited:O	2,000	800		0.00	2017-09-15
1360	0299	Glory Sun Land Group Limited:O	840	302		0.00	2022-08-25
1361	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,640	586,441		0.00	2023-07-05
1362	1368	Xtep International Holdings Limited:O	20,000	157,600		0.00	2023-07-07
1363	2552	Hua Medicine:O	8,000	16,960		0.00	2023-05-12
1364	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	2,920		0.00	2021-09-07
1365	1978	LH GROUP LIMITED (KY):O	6,000	6,540		0.00	2023-03-29
1366	1327	Luxxu Group Limited:O	4,000	348		0.00	2020-08-11
1367	2101	Fulu Holdings Limited:O	3,000	11,040		0.00	2021-05-31
1368	1928	Sands China Ltd.:O	59,200	1,702,000		0.00	2023-07-13
1369	0371	Beijing Enterprises Water Group Limited:O	73,000	138,700		0.00	2023-01-06
1370	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	19,730		0.00	2023-06-28
1371	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	84,000		0.00	2023-04-27
1372	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,052,750		0.00	2023-06-26
1373	1028	C.banner International Holdings Limited:O	15,000	2,130		0.00	2022-07-08
1374	0605	China Financial Services Holdings Limited:O	1,500	675		0.00	2021-01-12
1375	0941	China Mobile Limited (HK):O	151,500	9,582,375		0.00	2023-07-11
1376	1215	Kai Yuan Holdings Limited:O	90,500	1,810		0.00	2022-06-24
1377	0772	China Literature Limited:O	7,200	242,640		0.00	2023-07-10
1378	0291	China Resources Beer (Holdings) Company Limited:O	22,666	1,142,366		0.00	2023-06-02
1379	0817	China Jinmao Holdings Group Limited:O	92,828	106,752		0.00	2023-06-12
1380	1328	Goldstream Investment Limited:O	80,000	3,360		0.00	2018-04-03
1381	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,640		0.00	2021-09-28
1382	0992	LENOVO GROUP LIMITED:O	84,000	705,600		0.00	2023-06-23
1383	2309	ZO Future Group:O	5,340	2,990		0.00	2023-02-07
1384	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,300	11,915		0.00	2023-06-29
1385	6998	Genor Biopharma Holdings Limited:O	3,500	5,635		0.00	2021-03-11
1386	9922	Jiumaojiu International Holdings Limited:O	10,000	139,600		0.00	2023-07-13
1387	1880	China Tourism Group Duty Free Corporation Limited:H	800	91,440		0.00	2023-07-12
1388	0665	Haitong International Securities Group Limited:O	58,000	40,020		0.00	2022-06-23
1389	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	5,720		0.00	2021-05-17
1390	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,200	6,222		0.00	2021-03-12
1391	1348	Quali-Smart Holdings Limited:O	10,000	700		0.00	2018-06-14
1392	8226	KOALA Financial Group Limited:O	2,800	459		0.00	2022-12-12
1393	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	644		0.00	2018-01-08
1394	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,000	177,120		0.00	2023-07-13
1395	1899	Xingda International Holdings Limited:O	11,000	15,400		0.00	2020-09-01
1396	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	17,160		0.00	2015-06-08
1397	3301	Ronshine China Holdings Limited:O	11,000	2,970		0.00	2021-05-07
1398	2186	Luye Pharma Group Ltd.:O	24,500	86,975		0.00	2022-12-09
1399	3329	BOCOM International Holdings Company Limited:O	17,805	7,122		0.00	2022-05-24
1400	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	37,360		0.00	2023-07-06
1401	8132	Century Energy International Holdings Limited:O	17,500	2,030		0.00	2018-11-30
1402	1302	LifeTech Scientific Corporation:O	30,000	86,400		0.00	2021-09-14
1403	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	34,300		0.00	2023-05-03
1404	8299	GT Gold Holdings Limited:O	38,000	4,218		0.00	2022-04-28
1405	1361	361 Degrees International Limited:O	13,000	51,090		0.00	2021-06-15
1406	6690	Haier Smart Home Co., Ltd.:H	17,942	439,579		0.00	2023-06-19
1407	0881	Zhongsheng Group Holdings Limited:O	15,000	429,750		0.00	2023-06-20
1408	1301	D&G Technology Holding Company Limited:O	4,000	3,840		0.00	2022-11-14
1409	3690	Meituan:B	35,150	4,731,190		0.00	2023-07-12
1410	0512	Grand Pharmaceutical Group Limited:O	22,000	96,360		0.00	2023-04-25
1411	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	57,000		0.00	2023-07-04
1412	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	2,175		0.00	2019-01-30
1413	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	27,040		0.00	2023-02-03
1414	1838	China Properties Group Limited:O	11,000	4,565	*	0.00	2021-01-21
1415	2005	SSY Group Limited (KY):O	18,000	81,180		0.00	2022-03-22
1416	1627	Able Engineering Holdings Limited:O	12,000	4,980		0.00	2018-08-06
1417	3389	Hengdeli Holdings Limited:O	26,400	3,590		0.00	2019-03-13
1418	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,000	2,706		0.00	2022-07-21
1419	1083	Towngas Smart Energy Company Limited:O	20,000	69,000		0.00	2023-04-13
1420	0876	Kaisa Health Group Holdings Limited:O	30,000	780		0.00	2022-10-14
1421	1797	East Buy Holding Limited:O	6,000	186,900		0.00	2023-07-07
1422	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	910		0.00	2022-12-14
1423	0030	YNBY International Limited:O	40,000	9,960	*	0.00	2021-09-21
1424	0883	CNOOC LIMITED:O	262,000	3,196,400		0.00	2023-07-10
1425	0132	Hing Yip Holdings Limited (BM):O	10,000	2,000		0.00	2017-05-04
1426	0185	Zensun Enterprises Limited:O	11,000	5,940		0.00	2021-08-10
1427	1199	COSCO SHIPPING Ports Limited:O	20,000	91,600		0.00	2023-05-08
1428	2219	Chaoju Eye Care Holdings Limited:O	4,000	19,000		0.00	2023-07-11
1429	0183	Winfull Group Holdings Limited:O	3,200	675		0.00	2022-07-13
1430	3033	CSOP Hang Seng TECH Index ETF:Unit	31,000	128,960		0.00	2023-06-14
1431	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,860		0.00	2023-06-19
1432	6969	Smoore International Holdings Limited:O	34,000	263,840		0.00	2023-03-16
1433	1300	Trigiant Group Limited:O	10,000	5,000		0.00	2021-01-22
1434	0565	Art Group Holdings Limited (KY):O	15,000	2,250		0.00	2019-05-06
1435	0303	VTECH HOLDINGS LIMITED:O	1,400	72,520		0.00	2023-06-28
1436	3918	NagaCorp Ltd.:O	24,452	114,924		0.00	2023-05-16
1437	3933	United Laboratories International Holdings Limited (The):O	10,036	60,818		0.00	2023-03-30
1438	0730	Capital Industrial Financial Services Group Limited:O	22,000	2,750		0.00	2022-12-09
1439	6818	China Everbright Bank Company Limited:H	70,000	154,000		0.00	2023-06-28
1440	1299	AIA Group Limited:O	63,200	5,119,200		0.00	2023-07-06
1441	1211	BYD COMPANY LIMITED:H	6,000	1,584,000		0.00	2023-07-13
1442	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	34,195		0.00	2021-11-19
1443	6618	JD Health International Inc.:O	17,050	947,980		0.00	2023-07-12
1444	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	69,000		0.00	2023-04-19
1445	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	191,800		0.00	2023-07-12
1446	0819	Tianneng Power International Limited:O	6,000	52,980		0.00	2023-07-10
1447	9868	XPeng Inc.:A	7,300	425,955		0.00	2023-07-13
1448	0996	Carnival Group International Holdings Limited:O	5,000	360	*	0.00	2021-02-05
1449	1164	CGN Mining Company Limited:O	40,000	32,800		0.00	2023-06-21
1450	1059	KANTONE HOLDINGS LIMITED:O	1,361	504		0.00	2021-11-22
1451	2269	WuXi Biologics (Cayman) Inc.:O	22,000	895,400		0.00	2023-07-13
1452	0497	CSI Properties Limited (BM):O	48,125	6,545		0.00	2021-02-24
1453	0055	Neway Group Holdings Limited:O	1,300	384		0.00	2018-10-25
1454	8431	Hao Bai International (Cayman) Limited:O	1,000	236		0.00	2023-02-02
1455	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	49,200		0.00	2022-06-22
1456	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	263,120		0.00	2023-06-02
1457	0328	ALCO HOLDINGS LIMITED (BM):O	80	197		0.00	2023-05-11
1458	0715	China Oceanwide Holdings Limited:O	81,000	1,539		0.00	2022-06-29
1459	1868	Neo-Neon Holdings Limited:O	10,500	4,410		0.00	2021-08-30
1460	9990	Archosaur Games Inc.:O	4,000	19,280		0.00	2023-05-18
1461	2107	First Service Holding Limited:O	5,000	2,425		0.00	2022-10-14
1462	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,900		0.00	2018-06-08
1463	8072	Roma (meta) Group Limited:O	3,500	137		0.00	2021-01-26
1464	9959	Linklogis Inc.:B	10,000	28,500		0.00	2023-07-06
1465	0938	MAN SANG INTERNATIONAL LIMITED:O	3,200	5,632		0.00	2021-03-03
1466	0722	UMP Healthcare Holdings Limited:O	4,000	3,040		0.00	2022-03-04
1467	8412	New Amante Group Limited:O	500	470		0.00	2022-11-17
1468	2199	Regina Miracle International (Holdings) Limited:O	6,000	16,260		0.00	2021-03-16
1469	0700	TENCENT HOLDINGS LIMITED:O	46,700	16,335,660		0.00	2023-07-11
1470	0258	TOMSON GROUP LIMITED:O	10,000	17,200		0.00	2021-11-29
1471	1658	Postal Savings Bank of China Co., Ltd.:H	96,000	440,640		0.00	2023-07-10
1472	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	83,400		0.00	2023-07-13
1473	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,500	52,235		0.00	2023-01-12
1474	1025	KNT Holdings Limited:O	4,000	1,820		0.00	2023-01-11
1475	1055	China Southern Airlines Company Limited:H	22,000	102,740		0.00	2023-04-25
1476	8456	Mansion International Holdings Limited:O	1,000	201		0.00	2021-06-18
1477	2778	Champion Real Estate Investment Trust:Unit	28,000	78,120		0.00	2023-03-29
1478	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	31,920		0.00	2023-04-28
1479	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	51,600		0.00	2023-02-27
1480	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	16,800		0.00	2023-01-05
1481	1991	Ta Yang Group Holdings Limited:O	6,000	1,530		0.00	2021-05-18
1482	1755	S-Enjoy Service Group Co., Limited:O	4,000	16,320		0.00	2023-03-07
1483	3368	Parkson Retail Group Limited:O	12,000	1,572		0.00	2019-01-24
1484	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	7,650		0.00	2022-03-04
1485	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	205,000		0.00	2023-07-04
1486	1636	China Metal Resources Utilization Limited:O	20,000	960	*	0.00	2021-02-24
1487	6865	Flat Glass Group Co., Ltd.:H	2,000	45,900		0.00	2023-07-13
1488	1989	Pine Care Group Limited:O	4,000	3,600	*	0.00	2022-09-15
1489	1117	China Modern Dairy Holdings Ltd.:O	35,000	28,700		0.00	2023-05-04
1490	8153	Jiading International Group Holdings Limited:O	6,750	884		0.00	2022-10-06
1491	3888	Kingsoft Corporation Limited:O	6,000	197,700		0.00	2023-06-05
1492	6110	Topsports International Holdings Limited:O	27,000	181,710		0.00	2023-07-07
1493	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	33,480		0.00	2021-04-07
1494	1180	Paradise Entertainment Limited (BM):O	4,500	5,625		0.00	2018-06-11
1495	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,000	4,800		0.00	2017-03-22
1496	3600	MODERN DENTAL GROUP LIMITED:O	4,000	12,920		0.00	2023-01-10
1497	8245	Shanyu Group Holdings Company Limited:O	3,000	441		0.00	2022-01-10
1498	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	17,400		0.00	2023-06-06
1499	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	900		0.00	2021-06-15
1500	1282	Renze Harvest International Limited:O	7,600	2,128		0.00	2023-02-06
1501	2357	AviChina Industry & Technology Company Limited:H	25,000	97,750		0.00	2023-07-07
1502	1929	Chow Tai Fook Jewellery Group Limited:O	40,200	529,032		0.00	2023-07-12
1503	0948	Alpha Professional Holdings Limited:O	1,400	1,148		0.00	2017-12-06
1504	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	5,600		0.00	2021-09-20
1505	8228	National Arts Group Holdings Limited:O	4,000	76	*	0.00	2022-06-29
1506	1046	Universe Entertainment and Culture Group Company Limited:O	3,600	990		0.00	2018-08-31
1507	0033	International Genius Company:O	2,120	19,886		0.00	2021-04-01
1508	0839	China Education Group Holdings Limited (KY):O	10,000	62,800		0.00	2023-04-12
1509	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,500	705,500		0.00	2023-06-28
1510	1448	Fu Shou Yuan International Group Limited:O	9,000	51,390		0.00	2022-12-01
1511	0083	SINO LAND COMPANY LIMITED:O	31,416	298,766		0.00	2023-06-26
1512	1488	Best Food Holding Company Limited:O	6,000	7,080		0.00	2018-07-11
1513	0471	Silkwave Inc:O	6,550	2,686	*	0.00	2021-03-17
1514	1499	OKG Technology Holdings Limited:O	20,000	6,100		0.00	2022-11-09
1515	1765	XJ International Holdings Co., Ltd.:O	30,000	15,900		0.00	2023-06-27
1516	1460	ICO Group Limited:O	3,200	512		0.00	2022-10-03
1517	0267	CITIC Limited (HK):O	106,000	923,260		0.00	2023-05-25
1518	1378	China Hongqiao Group Limited:O	34,500	230,115		0.00	2023-05-16
1519	0302	CMGE Technology Group Limited:O	10,000	18,400		0.00	2023-06-26
1520	1026	Universal Technologies Holdings Limited:O	20,000	2,800		0.00	2020-11-04
1521	2130	CN Logistics International Holdings Limited (KY):O	1,000	7,890		0.00	2021-11-23
1522	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	183,700		0.00	2023-04-18
1523	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,500		0.00	2023-01-10
1524	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	47,552		0.00	2023-03-09
1525	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	138,480		0.00	2023-06-15
1526	0509	Century Sunshine Group Holdings Limited:O	15,750	158		0.00	2017-08-28
1527	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	53,088		0.00	2022-03-22
1528	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,040		0.00	2021-08-31
1529	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,800		0.00	2022-01-24
1530	2618	JD Logistics, Inc.:O	21,600	266,544		0.00	2023-06-20
1531	2331	LI NING COMPANY LIMITED:O	8,500	352,325		0.00	2023-07-11
1532	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	12,960		0.00	2022-12-16
1533	8270	China CBM Group Company Limited:O	1,250	863		0.00	2023-01-06
1534	1312	Kontafarma China Holdings Limited:O	18,000	630		0.00	2022-04-22
1535	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	12,240		0.00	2021-09-07
1536	3344	GTI Holdings Limited (KY):O	20,000	340	*	0.00	2020-07-27
1537	8080	North Asia Strategic Holdings Limited:O	1,420	391		0.00	2022-11-23
1538	0829	Shenguan Holdings (Group) Limited:O	10,000	3,150		0.00	2023-05-05
1539	1443	Fulum Group Holdings Limited:O	4,000	852		0.00	2021-07-16
1540	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	314,160		0.00	2023-07-11
1541	8003	Great World Company Holdings Ltd:O	1,001	480		0.00	2021-06-22
1542	9618	JD.com, Inc.:A	8,414	1,267,990		0.00	2023-07-13
1543	1332	Touyun Biotech Group Limited:O	8,437	5,315		0.00	2020-10-09
1544	9888	Baidu, Inc.:A	6,750	1,001,025		0.00	2023-07-12
1545	9996	Peijia Medical Limited:O	2,000	15,720		0.00	2022-11-16
1546	8250	Du Du Holdings Limited (KY):O	1,100	155		0.00	2023-05-02
1547	8279	AGTech Holdings Limited:O	34,175	8,407		0.00	2022-12-23
1548	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	142,560		0.00	2022-11-11
1549	0329	OCI International Holdings Limited:O	4,250	2,508		0.00	2023-07-12
1550	2700	Green International Holdings Limited:O	1,852	482		0.00	2021-01-25
1551	0853	MicroPort Scientific Corporation:O	5,000	74,500		0.00	2023-04-26
1552	1897	Million Hope Industries Holdings Limited:O	1,135	511		0.00	2021-11-26
1553	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	12,480		0.00	2023-05-29
1554	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	5,680		0.00	2023-03-24
1555	0288	WH Group Limited (KY):O	34,000	141,100		0.00	2023-05-29
1556	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,839	3,208		0.00	2021-11-26
1557	0163	Emperor International Holdings Limited:O	9,532	5,052		0.00	2023-06-23
1558	0087	SWIRE PACIFIC LIMITED:B	7,500	75,300		0.00	2022-11-09
1559	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	31,410		0.00	2021-12-09
1560	3908	China International Capital Corporation Limited:H	4,800	68,544		0.00	2023-06-28
1561	1194	Bay Area Gold Group Limited:O	750	263	*	0.00	2022-03-16
1562	2230	MEDIALINK GROUP LIMITED:O	5,000	1,000		0.00	2023-01-10
1563	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,800		0.00	2019-01-09
1564	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	22,800		0.00	2023-03-03
1565	1370	Aowei Holding Limited:O	4,000	2,800		0.00	2021-02-22
1566	1238	Powerlong Real Estate Holdings Limited:O	10,000	8,500		0.00	2023-03-27
1567	0933	Viva Goods Company Limited:O	23,416	32,782		0.00	2023-06-12
1568	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	41,040		0.00	2023-05-19
1569	9926	Akeso, Inc.:O	2,000	75,500		0.00	2023-06-19
1570	0205	SEEC MEDIA GROUP LIMITED:O	1,750	683		0.00	2022-08-18
1571	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	29,100		0.00	2021-06-09
1572	2150	Nayuki Holdings Limited:O	4,000	22,960		0.00	2023-05-16
1573	8079	Wisdomcome Group Holdings Limited:O	1,205	118		0.00	2015-03-25
1574	1773	Tianli International Holdings Limited:O	5,000	9,650		0.00	2023-03-07
1575	0274	Renaissance Asia Silk Road Group Limited:O	4,200	546		0.00	2020-03-17
1576	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	28,935		0.00	2023-05-09
1577	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	117,000		0.00	2023-07-05
1578	3990	Midea Real Estate Holding Limited:O	3,000	20,220		0.00	2023-03-22
1579	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	72,800		0.00	2023-07-10
1580	2161	JBM (Healthcare) Limited:O	2,000	2,220		0.00	2023-04-17
1581	6606	New Horizon Health Limited:O	1,000	25,800		0.00	2023-01-18
1582	2678	Texhong International Group Limited:O	2,000	10,460		0.00	2018-02-09
1583	3318	China Boton Group Company Limited:O	2,303	4,859		0.00	2022-03-17
1584	2669	China Overseas Property Holdings Limited:O	7,000	57,330		0.00	2023-07-13
1585	2002	China Sunshine Paper Holdings Company Limited:O	2,000	5,520		0.00	2018-02-06
1586	8137	Honbridge Holdings Limited:O	20,000	10,000		0.00	2023-03-27
1587	2313	Shenzhou International Group Holdings Limited:O	3,000	241,500		0.00	2023-05-15
1588	0149	China Agri-Products Exchange Limited:O	19,761	1,778		0.00	2023-06-26
1589	3900	Greentown China Holdings Limited:O	5,000	38,400		0.00	2022-12-13
1590	1585	Yadea Group Holdings Ltd.:O	6,000	104,160		0.00	2023-07-10
1591	1209	China Resources Mixc Lifestyle Services Limited:O	4,400	169,620		0.00	2022-12-29
1592	0627	Japan Kyosei Group Company Limited:O	21,900	263		0.00	2022-05-20
1593	2020	ANTA Sports Products Limited:O	5,400	444,960		0.00	2023-06-23
1594	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	306,820		0.00	2023-07-10
1595	6601	Cheerwin Group Limited:O	2,500	4,050		0.00	2022-03-24
1596	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	24,128		0.00	2020-01-14
1597	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	31,620		0.00	2022-01-18
1598	3998	Bosideng International Holdings Limited:O	20,000	69,000		0.00	2023-07-10
1599	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	428,400		0.00	2023-07-13
1600	0401	Wanjia Group Holdings Limited:O	1,024	151		0.00	2021-06-22
1601	0572	Future World Holdings Limited:O	207	178		0.00	2023-02-17
1602	3319	A-Living Smart City Services Co., Ltd.:H	2,500	12,425		0.00	2022-12-05
1603	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,000	27,150		0.00	2023-06-23
1604	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	2,695		0.00	2019-12-09
1605	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,640		0.00	2023-07-10
1606	2138	EC Healthcare:O	2,000	8,060		0.00	2023-05-02
1607	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	35,680		0.00	2022-12-07
1608	1997	Wharf Real Estate Investment Company Limited:O	5,000	194,500		0.00	2022-12-12
1609	1530	3SBio Inc.:O	4,000	30,000		0.00	2023-04-13
1610	0952	Quam Plus International Financial Limited:O	10,000	1,950		0.00	2017-10-13
1611	0726	DIT Group Limited:O	5,000	1,035		0.00	2022-02-04
1612	6909	BetterLife Holding Limited:O	1,000	3,080		0.00	2021-07-15
1613	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	15,080		0.00	2023-05-03
1614	6186	China Feihe Limited:O	14,000	63,560		0.00	2023-04-27
1615	1876	Budweiser Brewing Company APAC Limited:O	20,300	384,482		0.00	2023-07-11
1616	3668	YANCOAL AUSTRALIA LTD:O	2,000	50,100		0.00	2023-06-08
1617	0159	Brockman Mining Limited:O	13,800	2,070		0.00	2017-10-17
1618	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	9,000		0.00	2021-06-28
1619	0383	Tian An Medicare Limited (BM):O	1,600	1,392		0.00	2023-02-27
1620	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,120	3,222		0.00	2021-08-23
1621	3067	iShares Hang Seng TECH ETF:Unit	2,000	17,740		0.00	2023-01-19
1622	0522	ASMPT Limited:O	600	48,840		0.00	2023-06-07
1623	1477	Ocumension Therapeutics:O	1,000	8,750		0.00	2022-08-31
1624	0094	Greenheart Group Limited:O	2,667	157		0.00	2018-06-15
1625	0240	BUILD KING HOLDINGS LIMITED:O	1,750	1,785		0.00	2018-11-14
1626	8019	Hao Wen Holdings Limited:O	500	113		0.00	2022-08-23
1627	1069	China Health Technology Group Holding Company Limited:O	15,400	154	*	0.00	2023-07-13
1628	0989	China Changbaishan International Holdings Limited:O	10,000	4,200		0.00	2023-07-06
1629	1176	Zhuguang Holdings Group Company Limited:O	10,000	7,300		0.00	2021-06-02
1630	1004	China Smarter Energy Group Holdings Limited:O	12,800	320		0.00	2021-02-26
1631	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	214,625		0.00	2023-05-16
1632	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	650		0.00	2023-06-05
1633	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,216		0.00	2021-07-29
1634	1999	Man Wah Holdings Limited:O	5,200	30,264		0.00	2023-07-05
1635	0650	Productive Technologies Company Limited (BM):O	10,000	6,000		0.00	2023-02-09
1636	0431	Greater China Financial Holdings Limited:O	10,000	1,200		0.00	2021-05-13
1637	1745	Lvji Technology Holdings Inc.:O	2,000	1,360		0.00	2020-06-16
1638	0875	Congyu Intelligent Agricultural Holdings Limited:O	462	1,954		0.00	2021-09-01
1639	8130	Dadi International Group Limited:O	4,400	75		0.00	2019-01-04
1640	2177	UNQ HOLDINGS LIMITED:O	200	254		0.00	2022-03-24
1641	1099	SINOPHARM GROUP CO. LTD.:H	1,600	37,440		0.00	2023-04-17
1642	0353	Energy International Investments Holdings Limited:O	850	570		0.00	2022-09-16
1643	6628	Transcenta Holding Limited:O	500	2,650		0.00	2022-03-02
1644	9961	TRIP.COM GROUP LIMITED:O	800	235,360		0.00	2023-05-22
1645	0467	United Energy Group Limited:O	30,000	25,800		0.00	2023-06-19
1646	2500	Venus Medtech (Hangzhou) Inc.:H	500	3,505		0.00	2021-04-27
1647	1030	SEAZEN GROUP LIMITED:O	8,000	12,400		0.00	2023-01-13
1648	0587	China Conch Environment Protection Holdings Limited:O	2,000	4,200		0.00	2023-02-20
1649	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	10,788		0.00	2023-06-19
1650	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	2,064		0.00	2022-12-12
1651	0151	Want Want China Holdings Limited:O	12,000	63,840		0.00	2023-02-27
1652	9979	Greentown Management Holdings Company Limited:O	2,000	11,980		0.00	2023-06-19
1653	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	790		0.00	2020-07-10
1654	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	2,940		0.00	2022-03-24
1655	0922	Anxian Yuan China Holdings Limited:O	2,200	431		0.00	2020-07-15
1656	8178	China Information Technology Development Limited:O	60	172		0.00	2022-12-06
1657	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	600	8,976		0.00	2023-02-03
1658	1387	China Dili Group:O	8,500	5,610	*	0.00	2022-07-13
1659	0546	Fufeng Group Limited:O	2,402	9,512		0.00	2023-01-06
1660	1548	Genscript Biotech Corporation:O	2,000	35,000		0.00	2023-02-07
1661	0816	Jinmao Property Services Co., Limited:O	846	2,724		0.00	2022-08-19
1662	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,910		0.00	2023-03-27
1663	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400	212		0.00	2022-10-14
1664	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,000	11,315		0.00	2022-12-08
1665	0181	FUJIAN HOLDINGS LIMITED:O	1,000	105		0.00	2022-06-20
1666	2171	CARsgen Therapeutics Holdings Limited:O	500	5,180		0.00	2023-06-29
1667	1972	SWIRE PROPERTIES LIMITED:O	4,900	92,708		0.00	2022-04-29
1668	1866	CHINA XLX FERTILISER LTD.:O	1,000	3,570		0.00	2022-09-01
1669	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	5,780		0.00	2021-09-10
1670	0960	Longfor Group Holdings Limited:O	5,000	87,000		0.00	2023-07-13
1671	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	87,000		0.00	2023-06-06
1672	0372	PT International Development Corporation Limited:O	2,275	209		0.00	2019-09-18
1673	2096	Simcere Pharmaceutical Group Limited:O	2,000	15,460		0.00	2023-02-03
1674	0010	HANG LUNG GROUP LIMITED:O	1,000	11,600		0.00	2023-06-23
1675	0673	China Health Group Limited:O	350	417		0.00	2022-08-09
1676	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	27,855		0.00	2022-01-07
1677	9633	Nongfu Spring Co., Ltd:H	3,600	156,780		0.00	2022-12-02
1678	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	46,640		0.00	2023-07-12
1679	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	566		0.00	2019-11-26
1680	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	416		0.00	2021-11-29
1681	0607	Fullshare Holdings Limited:O	17,500	805		0.00	2020-12-01
1682	1801	Innovent Biologics, Inc.:O	1,000	32,700		0.00	2023-04-18
1683	9999	NetEase, Inc.:O	2,200	359,920		0.00	2023-06-09
1684	1882	Haitian International Holdings Limited:O	1,000	18,020		0.00	2022-01-04
1685	1910	Samsonite Group S.A.:O	900	21,960		0.00	2023-03-21
1686	2588	BOC AVIATION LIMITED:O	400	25,940		0.00	2022-10-21
1687	3396	Legend Holdings Corporation:H	700	5,180		0.00	2023-04-19
1688	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	21,480		0.00	2023-04-12
1689	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,560		0.00	2022-09-19
1690	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	10,900		0.00	2023-04-20
1691	9960	Kindstar Globalgene Technology, Inc.:O	500	895		0.00	2021-10-27
1692	2359	WuXi AppTec Co., Ltd.:H	200	13,420		0.00	2023-06-30
1693	2015	Li Auto Inc.:A	800	116,480		0.00	2023-07-12
1694	1104	APAC Resources Limited:O	600	654		0.00	2018-01-25
1695	8112	Cornerstone Financial Holdings Limited:O	100	38		0.00	2020-06-08
1696	0873	Shimao Services Holdings Limited:O	1,000	1,540		0.00	2023-04-04
1697	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,000	3,020		0.00	2023-03-06
1698	9698	GDS Holdings Limited (KY):A	500	5,760		0.00	2023-06-07
1699	0973	L'Occitane International S.A.:O	500	10,050		0.00	2023-06-30
1700	1992	Fosun Tourism Group:O	400	3,156		0.00	2022-03-07
1701	8328	Xinyi Electric Storage Holdings Limited:O	250	710		0.00	2021-08-03
1702	9669	Beisen Holding Limited:O	200	1,754		0.00	2023-06-01
1703	0022	MEXAN LIMITED (BM):O	532	40		0.00	2022-08-17
1704	8239	Capital Finance Holdings Limited:O	20	11		0.00	2023-02-24
1705	2518	Autohome Inc.:O	100	6,095		0.00	2022-11-09
1706	0500	Frontier Services Group Limited:O	470	101		0.00	2022-05-12
1707	0993	XinKong International Capital Holdings Limited:O	1,596	85		0.00	2020-12-10
1708	2057	ZTO Express (Cayman) Inc.:A	100	21,000		0.00	2023-01-11
1709	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	808	4,686		0.00	2022-08-01
1710	9866	NIO Inc.:A	100	8,545		0.00	2023-06-26
1711	1400	Moody Technology Holdings Limited:O	200	262		0.00	2022-03-09
1712	0979	Green Energy Group Limited:O	50	8		0.00	2019-07-26
1713	8172	Lajin Entertainment Network Group Limited:O	43	2		0.00	2021-02-18
1714	0530	Goldin Financial Holdings Limited:O	66	10	*	0.00	2021-04-30
1715	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2023-06-20
1716	1003	Huanxi Media Group Limited:O	1	1		0.00	2021-02-25

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