CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2023-08-03

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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	2176	CCID CONSULTING COMPANY LIMITED:H	9,790,000	3,622,300		4.68	2022-10-17
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	31,995,000	575,910		2.43	2019-05-21
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,765,000	221,200		2.13	2022-10-05
4	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	312,000		0.81	2018-06-15
5	0815	China Silver Group Limited:O	12,410,000	4,033,250		0.64	2023-07-26
6	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,367,800	37,786,716		0.49	2023-01-31
7	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,930,000	1,371,150		0.26	2023-02-10
8	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,653,600	1,174,056		0.25	2022-05-03
9	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	516,000	376,680		0.24	2019-07-12
10	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	630,000		0.21	2021-12-28
11	1536	Yuk Wing Group Holdings Limited:O	782,000	93,840		0.21	2018-12-03
12	8502	Ocean Line Port Development Limited:O	1,520,000	509,200		0.19	2023-07-24
13	0055	Neway Group Holdings Limited:O	472,000	132,160		0.19	2022-11-17
14	0842	Leoch International Technology Limited:O	2,502,000	4,228,380		0.18	2023-07-28
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	470,000	211,500		0.18	2023-07-13
16	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,835,680	2,037,605		0.17	2023-08-01
17	1897	Million Hope Industries Holdings Limited:O	664,272	288,958		0.16	2022-12-06
18	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,012,000	374,440		0.16	2022-04-13
19	0864	Wing Lee Property Investments Limited:O	586,185	175,856		0.15	2021-01-26
20	0638	KIN YAT HOLDINGS LIMITED:O	642,000	250,380		0.15	2022-12-28
21	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,026,000	810,400		0.14	2021-12-03
22	0687	Tysan Holdings Limited:O	4,364,000	1,112,820		0.13	2023-03-28
23	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	32,000		0.13	2015-07-09
24	1036	Vanke Overseas Investment Holding Company Limited:O	464,500	877,905		0.12	2021-09-13
25	8169	ECO-TEK HOLDINGS LIMITED:O	770,000	26,950		0.12	2023-03-22
26	0298	Chuang's China Investments Limited:O	2,592,000	508,032		0.11	2022-06-30
27	1013	Wai Chun Group Holdings Limited:O	2,357,200	89,574		0.11	2021-12-01
28	0225	Pokfulam Development Company Limited:O	112,000	819,840		0.10	2023-02-22
29	0660	Wai Chun Bio-Technology Limited:O	171,000	17,100		0.10	2023-03-15
30	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	158,400		0.10	2022-10-14
31	8241	YING KEE TEA HOUSE GROUP LIMITED:O	335,000	72,025		0.09	2022-11-24
32	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	933,000	256,575		0.09	2022-07-08
33	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,000	2,524,440		0.09	2017-02-09
34	0499	Qingdao Holdings International Limited:O	893,514	107,222		0.09	2022-06-09
35	0784	Ling Yui Holdings Limited:O	700,000	91,000		0.09	2023-01-27
36	0216	CHINNEY INVESTMENTS, LIMITED:O	468,000	547,560		0.08	2022-10-03
37	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,329,340	511,796		0.08	2022-08-31
38	0617	PALIBURG HOLDINGS LIMITED:O	933,493	1,157,531		0.08	2022-09-13
39	8460	Basetrophy Group Holdings Limited:O	96,000	15,360		0.08	2022-07-20
40	1314	Tsui Wah Holdings Limited:O	1,120,000	244,160		0.08	2023-06-19
41	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,200	259,160		0.08	2022-02-09
42	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	226,570		0.08	2019-05-31
43	1195	Kingwell Group Limited:O	2,193,333	46,060		0.08	2021-10-28
44	8429	SV Vision Limited:O	360,000	21,240		0.08	2022-08-30
45	0829	Shenguan Holdings (Group) Limited:O	2,338,000	678,020		0.07	2022-10-12
46	0755	DevGreat Group Limited:O	10,440,000	167,040		0.07	2023-08-03
47	0082	Crazy Sports Group Limited:O	3,076,280	535,273		0.07	2022-09-19
48	0406	YAU LEE HOLDINGS LIMITED:O	296,500	421,030		0.07	2023-05-17
49	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,152,107	12,497,842		0.07	2023-07-06
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	84,000		0.07	2019-08-15
51	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	323,977	1,438,458		0.07	2023-05-12
52	2448	Space Group Holdings Limited:O	600,000	127,800		0.06	2023-07-20
53	1621	Vico International Holdings Limited:O	608,000	52,288		0.06	2022-08-26
54	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,624,000	402,264		0.06	2022-09-19
55	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,835,000	554,325		0.06	2022-05-24
56	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	309,000		0.06	2023-07-27
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,705,342	656,557		0.06	2022-08-31
58	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	285,600		0.05	2020-05-28
59	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	82,000		0.05	2020-05-08
60	1122	QINGLING MOTORS CO. LTD:H	662,000	516,360		0.05	2023-02-09
61	1500	In Construction Holdings Limited:O	440,000	66,000		0.05	2018-04-18
62	0211	STYLAND HOLDINGS LIMITED:O	369,992	94,348		0.05	2023-02-06
63	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	106,000		0.05	2016-01-21
64	1222	WANG ON GROUP LIMITED:O	7,728,790	432,812		0.05	2023-08-02
65	1273	Hong Kong Finance Group Limited:O	208,000	88,400		0.05	2023-08-02
66	0505	Xingye Alloy Materials Group Limited (KY):O	449,000	466,960		0.05	2022-12-08
67	0554	Hans Group Holdings Limited (KY):O	1,974,000	410,592		0.05	2021-11-15
68	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	64,116		0.05	2022-01-18
69	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	938,000	32,830		0.05	2023-03-29
70	1496	AP Rentals Holdings Limited:O	408,000	57,936		0.05	2018-07-12
71	0346	Yanchang Petroleum International Limited:O	501,500	245,735		0.05	2023-05-15
72	0347	Angang Steel Company Limited:H	638,645	1,500,816		0.05	2023-03-03
73	0430	Oriental Explorer Holdings Limited:O	171,200	62,488		0.04	2023-07-10
74	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,052,000	610,160		0.04	2021-06-29
75	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	203,000		0.04	2016-06-14
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,326,300	62,534,440		0.04	2023-08-02
77	0925	Beijing Properties (Holdings) Limited:O	2,850,000	182,400		0.04	2021-03-04
78	1446	Hung Fook Tong Group Holdings Limited:O	262,000	72,050		0.04	2022-09-08
79	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,102,210	1,399,807		0.04	2023-04-17
80	1986	Tsaker New Energy Tech Co., Limited:O	398,000	469,640		0.04	2022-11-30
81	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	131,560		0.04	2017-01-06
82	0251	S E A HOLDINGS LIMITED:O	229,300	481,530		0.04	2022-02-09
83	1229	Nan Nan Resources Enterprise Limited:O	290,000	48,430		0.04	2023-01-03
84	0099	Wong's International Holdings Limited:O	180,763	289,221		0.04	2019-08-13
85	1889	Sanai Health Industry Group Company Limited:O	1,210,000	85,910		0.04	2021-10-26
86	8269	Wealth Glory Holdings Limited:O	332,081	49,480		0.04	2020-12-04
87	6839	Yunnan Water Investment Co., Limited:H	135,000	34,425		0.04	2021-05-10
88	0260	AVIC Joy Holdings (HK) Limited:O	2,183,857	21,839	*	0.04	2021-02-19
89	0103	Shougang Century Holdings Limited:O	716,000	136,756		0.04	2020-02-12
90	0237	SAFETY GODOWN COMPANY, LIMITED:O	140,000	308,000		0.03	2022-09-27
91	8391	Cornerstone Technologies Holdings Limited:O	284,000	261,280		0.03	2023-03-15
92	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	363,000	42,471		0.03	2023-07-20
93	1520	Virtual Mind Holding Company Limited:O	672,000	131,040		0.03	2018-05-30
94	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	666,000	459,540		0.03	2023-07-03
95	0057	CHEN HSONG HOLDINGS LIMITED:O	206,000	350,200		0.03	2023-07-27
96	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	132,931		0.03	2020-05-08
97	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	115,600		0.03	2012-11-02
98	0794	Come Sure Group (Holdings) Limited:O	106,000	25,228		0.03	2017-12-06
99	2238	Guangzhou Automobile Group Co., Ltd.:H	992,000	4,692,160		0.03	2023-07-06
100	0296	Emperor Entertainment Hotel Limited:O	380,000	197,600		0.03	2023-02-13
101	1022	Feiyu Technology International Company Ltd.:O	553,500	182,655		0.03	2021-07-13
102	1217	China Innovation Investment Limited:O	4,014,197	40,142		0.03	2019-12-02
103	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	93,750	18,281		0.03	2021-10-29
104	0076	Elate Holdings Limited:O	112,212	28,614		0.03	2022-12-19
105	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,288,103	32,881		0.03	2020-09-11
106	0588	Beijing North Star Company Limited:H	216,000	187,920		0.03	2021-12-08
107	0403	STARLITE HOLDINGS LIMITED:O	154,000	30,184		0.03	2022-08-18
108	2078	PanAsialum Holdings Company Limited:O	362,000	30,046		0.03	2022-11-15
109	1168	Z Fin Limited:O	1,921,672	286,329		0.03	2022-06-28
110	0433	North Mining Shares Company Limited:O	7,038,125	91,496	*	0.03	2020-01-09
111	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	158,400	*	0.03	2018-05-28
112	0063	China Asia Valley Group Limited:O	830,000	103,750		0.03	2017-07-05
113	0931	China HK Power Smart Energy Group Limited:O	1,639,000	450,725		0.03	2021-06-01
114	0613	Planetree International Development Limited:O	271,600	157,528		0.03	2021-11-22
115	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	11,660		0.03	2019-09-11
116	0064	GET NICE HOLDINGS LIMITED:O	2,757,000	405,279		0.03	2022-12-05
117	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	195,800		0.03	2019-11-14
118	0108	GR Life Style Company Limited:O	892,400	767,464		0.03	2020-01-30
119	1371	China Ecotourism Group Limited:O	43,027	26,246		0.03	2023-01-26
120	0979	Green Energy Group Limited:O	316,210	56,285		0.03	2022-06-09
121	1701	Tu Yi Holding Company Limited:O	276,000	53,544		0.03	2020-11-12
122	1783	Envision Greenwise Holdings Limited:O	340,000	122,400		0.03	2022-06-14
123	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	47,000		0.03	2013-10-02
124	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	601,800		0.03	2023-04-28
125	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	432,000	58,320		0.03	2023-05-29
126	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	160,200		0.03	2022-12-02
127	0266	TIAN TECK LAND LIMITED:O	124,532	373,596		0.03	2023-04-17
128	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	92,000	736,000		0.03	2023-06-13
129	1498	PuraPharm Corporation Limited:O	100,000	98,000		0.03	2022-05-03
130	3389	Hengdeli Holdings Limited:O	1,107,200	155,008		0.03	2021-10-12
131	0230	Minmetals Land Limited:O	840,041	344,417		0.03	2022-08-19
132	2421	KRP Development Holdings Limited:O	126,500	135,355		0.03	2023-03-27
133	8146	Grace Wine Holdings Limited:O	200,000	36,000		0.02	2018-11-02
134	0959	Century Entertainment International Holdings Limited:O	31,115	7,654		0.02	2021-03-04
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	738,066	178,612		0.02	2023-01-13
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	659,200		0.02	2023-06-06
137	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	403,777		0.02	2022-07-22
138	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	349,600		0.02	2022-07-15
139	3322	Win Hanverky Holdings Limited:O	300,000	59,700		0.02	2023-03-30
140	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	101,420		0.02	2021-01-20
141	1695	S&P International Holding Limited:O	250,000	13,750		0.02	2017-12-01
142	2188	China Titans Energy Technology Group Co., Limited:O	344,000	113,520		0.02	2020-09-29
143	0199	ITC Properties Group Limited:O	206,794	169,571		0.02	2023-06-30
144	8268	Smart City Development Holdings Limited (KY):O	53,600	23,852		0.02	2022-09-20
145	6811	Tai Hing Group Holdings Limited:O	224,000	210,560		0.02	2023-07-12
146	8547	Pacific Legend Group Limited:O	40,000	24,400		0.02	2023-07-31
147	0841	Asia Cassava Resources Holdings Limited:O	126,000	27,972		0.02	2017-09-20
148	0640	Infinity Development Holdings Company Limited:O	120,000	92,400		0.02	2018-04-06
149	1686	SUNEVISION HOLDINGS LTD.:O	492,000	1,958,160		0.02	2023-07-21
150	1480	Yan Tat Group Holdings Limited:O	50,000	58,000		0.02	2020-07-14
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,500	37,185		0.02	2021-07-28
152	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	40,002		0.02	2018-01-31
153	1142	E&P Global Holdings Limited:O	29,760	13,690		0.02	2022-11-21
154	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	195,880		0.02	2011-04-15
155	8239	Capital Finance Holdings Limited:O	15,800	10,270		0.02	2023-02-24
156	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	73,960		0.02	2022-09-27
157	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	480,000	307,200		0.02	2022-07-06
158	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	5,388		0.02	2021-07-23
159	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	23,608	*	0.02	2022-04-22
160	0572	Future World Holdings Limited:O	23,282	18,858		0.02	2022-02-24
161	0655	HONGKONG CHINESE LIMITED:O	398,932	173,535		0.02	2022-08-24
162	0880	SJM Holdings Limited:O	1,410,750	5,177,453		0.02	2023-02-01
163	2330	China Uptown Group Company Limited:O	50,400	15,876	*	0.02	2020-10-21
164	8220	Bingo Group Holdings Limited:O	20,250	5,873		0.02	2022-06-21
165	1466	Baijin Life Science Holdings Limited:O	126,000	100,800		0.02	2022-05-13
166	0419	Hony Media Group:O	2,639,875	327,345		0.02	2023-07-18
167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	715,700	75,864		0.02	2023-07-27
168	1185	China Energine International (Holdings) Limited:O	839,164	67,972		0.02	2022-10-27
169	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	187,502		0.02	2020-02-14
170	2088	Xiwang Property Holdings Company Limited:O	270,205	19,725		0.02	2023-01-20
171	8232	Classified Group (Holdings) Limited:O	85,000	2,125		0.02	2019-03-06
172	0030	YNBY International Limited:O	1,290,000	321,210	*	0.02	2022-03-21
173	3339	Lonking Holdings Limited:O	811,000	1,135,400		0.02	2023-03-28
174	0160	Hon Kwok Land Investment Company, Limited:O	136,003	255,686		0.02	2023-06-29
175	0495	PALADIN LIMITED (BM):O	262,000	14,672		0.02	2017-12-20
176	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	273,000	15,561		0.02	2022-09-19
177	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	170,560		0.02	2023-03-31
178	0996	Carnival Group International Holdings Limited:O	174,524	12,566	*	0.02	2020-11-04
179	0242	SHUN TAK HOLDINGS LIMITED:O	550,707	732,440		0.02	2023-08-01
180	1588	Chanjet Information Technology Company Limited:H	15,000	62,850		0.02	2021-10-22
181	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	304,000	164,160		0.02	2022-11-10
182	0986	Dufu Liquor Group Limited:O	234,004	13,806		0.02	2022-03-16
183	0712	Comtec Solar Systems Group Limited:O	162,500	19,825		0.02	2021-09-28
184	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	421,600	187,612		0.02	2023-02-06
185	8392	Satu Holdings Limited (KY):O	180,000	10,260		0.02	2023-07-28
186	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	26,100		0.02	2020-04-08
187	0756	Summi (Group) Holdings Limited:O	400,000	30,400		0.02	2021-09-20
188	0808	Prosperity Real Estate Investment Trust:Unit	264,000	443,520		0.02	2022-10-26
189	2324	Capital VC Limited:O	71,740	11,335		0.02	2020-07-17
190	0418	FOUNDER HOLDINGS LIMITED:O	204,000	136,680		0.02	2023-02-08
191	0876	Kaisa Health Group Holdings Limited:O	857,184	26,573		0.02	2022-06-21
192	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	262,400	32,800	*	0.02	2021-09-20
193	0022	MEXAN LIMITED (BM):O	329,306	23,051		0.02	2018-08-27
194	6993	Blue Moon Group Holdings Limited:O	981,000	3,874,950		0.02	2023-07-18
195	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,021	8,984		0.02	2020-11-16
196	0814	Beijing Jingkelong Company Limited:H	30,000	17,100		0.02	2021-03-02
197	0997	Chinlink International Holdings Limited:O	192,120	6,148		0.02	2022-12-12
198	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	512,000	1,320,960		0.02	2023-07-31
199	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	30,600		0.02	2022-03-01
200	2866	COSCO SHIPPING Development Co., Ltd.:H	589,700	530,730		0.02	2023-04-24
201	6063	Lotus Horizon Holdings Limited:O	320,000	19,200		0.02	2020-07-02
202	1184	S.A.S. Dragon Holdings Limited:O	100,000	322,000		0.02	2022-06-16
203	0171	Silver Grant International Holdings Group Limited:O	362,000	90,500		0.02	2020-06-08
204	1968	HINGTEX HOLDINGS LIMITED:O	100,000	20,600		0.02	2022-07-20
205	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	157,200		0.02	2022-04-06
206	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,400	283,328		0.02	2023-07-03
207	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	10,000		0.02	2015-04-13
208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,525	122,715		0.02	2018-02-08
209	1225	Lerado Financial Group Company Limited:O	35,600	6,408		0.02	2022-01-14
210	0156	LIPPO CHINA RESOURCES LIMITED:O	141,600	90,624		0.02	2023-06-07
211	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	89,600		0.02	2023-03-15
212	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	150,420		0.02	2022-01-05
213	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	46,847		0.02	2020-05-26
214	1433	Cirtek Holdings Limited:O	300,000	13,800		0.02	2020-05-08
215	1591	Shun Wo Group Holdings Limited:O	600,000	14,400		0.02	2022-11-18
216	0515	China Silver Technology Holdings Limited:O	100,102	9,510		0.01	2022-05-25
217	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	10,671		0.01	2022-02-08
218	2223	Casablanca Group Limited (KY):O	38,000	14,060		0.01	2021-05-25
219	2080	AUX International Holdings Limited:O	72,000	22,680		0.01	2017-09-22
220	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,304,500	143,495		0.01	2023-01-05
221	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,100,000	357,500		0.01	2023-06-13
222	0820	HSBC China Dragon Fund:Unit	4,000	56,560		0.01	2021-05-25
223	6896	Golden Throat Holdings Group Company Limited:O	105,000	279,300		0.01	2021-09-03
224	3666	Shanghai XNG Holdings Limited:O	311,000	15,550		0.01	2019-03-04
225	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	95,318		0.01	2019-03-08
226	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,800	305,280		0.01	2023-07-21
227	0008	PCCW LIMITED:O	1,061,736	4,236,327		0.01	2023-07-19
228	8081	Hang Tai Yue Group Holdings Limited:O	707,200	70,013		0.01	2022-08-23
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	1,432,640		0.01	2023-07-05
230	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	25,080		0.01	2020-02-28
231	0724	Ruixin International Holdings Limited:O	11,350	1,703		0.01	2022-11-10
232	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	26,100		0.01	2022-08-02
233	0818	Hi Sun Technology (China) Limited:O	372,000	215,760		0.01	2023-03-20
234	0681	Chinese People Holdings Company Limited:O	1,194,888	37,042		0.01	2022-06-30
235	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,000	408,000		0.01	2023-08-02
236	2878	Solomon Systech (International) Limited:O	330,000	140,250		0.01	2022-04-20
237	0373	ALLIED GROUP LIMITED (HK):O	462,000	771,540		0.01	2021-11-19
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	94,640		0.01	2023-03-01
239	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,256,540	954,970		0.01	2023-02-08
240	0952	Quam Plus International Financial Limited:O	809,456	142,464		0.01	2020-02-20
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	100,800		0.01	2022-11-04
242	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	4,449		0.01	2010-12-13
243	0397	Minerva Group Holding Limited:O	359,491	49,969		0.01	2020-10-16
244	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	106,200		0.01	2018-01-22
245	0585	Imagi International Holdings Limited:O	104,140	33,325		0.01	2021-09-17
246	8379	Prime Intelligence Solutions Group Limited:O	100,000	13,000		0.01	2018-03-13
247	8275	China New Consumption Group Limited:O	50,000	19,750		0.01	2023-05-29
248	0519	Novautek Technologies Group Limited (BM):O	310,000	24,490		0.01	2019-01-22
249	0763	ZTE CORPORATION:H	92,841	2,571,696		0.01	2023-07-28
250	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	107,092	138,149		0.01	2023-02-06
251	0318	Vongroup Limited:O	30,000	8,550		0.01	2021-11-04
252	0888	Bison Finance Group Limited:O	172,000	11,524		0.01	2018-05-10
253	6666	Evergrande Property Services Group Limited:O	1,291,000	1,562,110		0.01	2022-03-17
254	3822	Sam Woo Construction Group Limited:O	200,000	12,200		0.01	2018-07-20
255	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	47,790		0.01	2018-04-06
256	1327	Luxxu Group Limited:O	62,000	4,216		0.01	2020-04-01
257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	34,000	238,000		0.01	2022-11-07
258	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	16,200		0.01	2018-04-23
259	0240	BUILD KING HOLDINGS LIMITED:O	138,707	140,094		0.01	2022-12-28
260	0552	China Communications Services Corporation Limited:H	266,000	957,600		0.01	2023-04-06
261	0788	China Tower Corporation Limited:H	5,146,000	4,528,480		0.01	2023-06-27
262	0565	Art Group Holdings Limited (KY):O	295,000	43,660		0.01	2018-10-19
263	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	6,548		0.01	2015-06-16
264	0619	South China Financial Holdings Limited:O	32,750	11,790		0.01	2021-03-09
265	0730	Capital Industrial Financial Services Group Limited:O	432,000	63,504		0.01	2022-08-25
266	0274	Renaissance Asia Silk Road Group Limited:O	196,472	27,506		0.01	2023-02-07
267	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	9,185		0.01	2022-12-16
268	0544	DAIDO GROUP LIMITED:O	31,140	3,581		0.01	2022-03-25
269	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	34,400		0.01	2019-09-18
270	8228	National Arts Group Holdings Limited:O	106,045	2,015	*	0.01	2021-09-17
271	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	55,000	284,625		0.01	2023-08-02
272	0369	Wing Tai Properties Limited:O	142,666	470,798		0.01	2023-06-14
273	8072	Roma (meta) Group Limited:O	73,216	3,441		0.01	2022-08-16
274	0075	Y. T. REALTY GROUP LIMITED:O	82,940	33,176		0.01	2022-08-23
275	6163	Gemilang International Limited:O	26,000	10,400		0.01	2020-02-27
276	0062	Transport International Holdings Limited:O	49,200	506,760		0.01	2023-01-06
277	1336	New China Life Insurance Company Ltd.:H	104,000	2,324,400		0.01	2023-07-27
278	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,610	51,862		0.01	2023-03-22
279	1737	A & S Group (Holdings) Limited:O	100,000	12,300		0.01	2018-04-04
280	1871	China Oriented International Holdings Limited:O	40,000	9,360		0.01	2019-11-06
281	1985	Microware Group Limited:O	30,000	38,700		0.01	2020-11-25
282	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	26,400		0.01	2021-09-23
283	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	216,000	38,880		0.01	2018-05-16
284	0480	HKR INTERNATIONAL LIMITED:O	145,947	277,299		0.01	2023-04-11
285	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	67,980		0.01	2022-09-28
286	8203	Kaisun Holdings Limited:O	56,500	11,018		0.01	2019-08-28
287	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,004	18,518		0.01	2019-08-06
288	0352	Fortune Sun (China) Holdings Limited:O	24,000	4,656		0.01	2017-01-24
289	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	240,240		0.01	2020-08-04
290	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	132,000		0.01	2021-03-16
291	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	39,200		0.01	2018-04-23
292	1663	Sino Harbour Holdings Group Limited:O	236,000	27,612		0.01	2021-02-01
293	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	114,000	127,680		0.01	2022-09-09
294	0167	IDT INTERNATIONAL LIMITED:O	246,425	4,436	*	0.01	2018-06-21
295	1046	Universe Entertainment and Culture Group Company Limited:O	85,300	23,458		0.01	2022-11-17
296	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	166,980		0.01	2023-06-06
297	1057	Zhejiang Shibao Company Limited:H	20,000	57,400		0.01	2021-01-06
298	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	34,060		0.01	2020-11-13
299	8186	Almana Limited:O	2,596	792		0.01	2021-02-09
300	1752	TOP EDUCATION GROUP LTD (AU):O	220,000	14,300		0.01	2023-07-26
301	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	161,711	84,090		0.01	2021-09-20
302	1399	Veson Holdings Limited (KY):O	98,000	24,500		0.01	2023-05-15
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	368,900		0.01	2021-09-07
304	8285	Sling Group Holdings Limited:O	50,000	2,450		0.01	2022-08-16
305	1053	Chongqing Iron & Steel Company Limited:H	48,000	43,200		0.01	2022-05-30
306	2349	China City Infrastructure Group Limited:O	276,000	9,936		0.01	2017-07-04
307	2309	ZO Future Group:O	68,000	40,120		0.01	2023-02-07
308	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	27,540		0.01	2015-06-08
309	8080	North Asia Strategic Holdings Limited:O	40,000	12,000		0.01	2019-03-27
310	1618	Metallurgical Corporation of China Ltd.:H	251,000	484,430		0.01	2023-07-18
311	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	32,850		0.01	2021-01-27
312	8367	Simplicity Holding Limited:O	100,000	23,000		0.01	2021-07-19
313	3303	Jutal Offshore Oil Services Limited:O	172,000	98,040		0.01	2023-02-16
314	9616	Neutech Group Limited:O	56,000	166,880		0.01	2022-05-04
315	3382	Tianjin Port Development Holdings Limited:O	526,000	294,560		0.01	2023-04-11
316	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	809,000		0.01	2022-10-17
317	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	120,340		0.01	2022-03-17
318	1011	China NT Pharma Group Company Limited:O	200,500	10,627		0.01	2022-09-13
319	2182	Tian Chang Group Holdings Ltd.:O	52,000	20,540		0.01	2018-03-22
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	95,140		0.01	2023-03-24
321	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	41,600		0.01	2016-04-28
322	1800	China Communications Construction Company Limited:H	365,000	1,635,200		0.01	2023-04-25
323	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	256,000	355,840		0.01	2023-07-27
324	0372	PT International Development Corporation Limited:O	247,102	19,274		0.01	2023-06-21
325	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	222,792	12,699	*	0.01	2023-01-11
326	3337	Anton Oilfield Services Group:O	244,000	111,020		0.01	2022-01-28
327	0280	KING FOOK HOLDINGS LIMITED:O	73,740	37,607		0.01	2023-05-11
328	0085	China Electronics Huada Technology Company Limited:O	164,000	232,880		0.01	2023-02-13
329	0145	CCIAM Future Energy Limited (b1964-11-28):O	90,812	4,359		0.01	2023-04-21
330	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	3,634		0.01	2018-12-13
331	0704	Huscoke Holdings Limited:O	23,146	4,768		0.01	2020-11-24
332	1775	BExcellent Group Holdings Limited:O	40,000	13,200		0.01	2019-03-07
333	0806	Value Partners Group Limited:O	143,000	406,120		0.01	2022-12-13
334	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	56,400		0.01	2022-01-24
335	8179	Palinda Group Holdings Limited:O	77,400	9,288		0.01	2022-10-28
336	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	226,920		0.01	2022-03-10
337	0389	China Tontine Wines Group Limited:O	226,000	32,318		0.01	2022-05-16
338	0138	CCT Fortis Holdings Limited:O	122,812	35,615		0.01	2021-03-03
339	1008	Litu Holdings Limited (KY):O	120,000	18,720		0.01	2022-04-06
340	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	129,300		0.01	2020-11-26
341	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	171,000		0.01	2022-08-22
342	0862	Vision Values Holdings Limited:O	298,100	20,271		0.01	2022-03-22
343	0530	Goldin Financial Holdings Limited:O	530,099	78,455	*	0.01	2021-07-29
344	8290	Ahsay Backup Software Development Company Limited:O	150,000	2,850		0.01	2016-06-20
345	8631	Yufengchang Holdings Limited:O	30,000	2,400		0.01	2023-07-25
346	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	339,600		0.01	2023-06-30
347	0193	CAPITAL ESTATE LIMITED:O	14,525	3,196		0.01	2019-03-19
348	3883	China Aoyuan Group Limited:O	219,000	258,420	*	0.01	2022-04-04
349	1733	E-Commodities Holdings Limited:O	199,150	234,997		0.01	2023-06-07
350	3983	China BlueChemical Ltd.:H	132,000	244,200		0.01	2023-05-08
351	1884	eprint Group Limited:O	40,000	17,200		0.01	2018-02-12
352	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	68,640		0.01	2020-08-03
353	0354	CHINASOFT INTERNATIONAL LIMITED:O	216,000	1,013,040		0.01	2023-07-31
354	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	80,400		0.01	2020-03-25
355	1450	Be Friends Holding Limited:O	100,000	180,000		0.01	2023-07-25
356	0250	SINO-I TECHNOLOGY LIMITED:O	1,565,830	31,317	*	0.01	2021-01-12
357	0451	GCL New Energy Holdings Limited:O	84,155	55,542		0.01	2023-08-02
358	0020	SenseTime Group Inc.:B	1,869,000	3,289,440		0.01	2023-07-25
359	0497	CSI Properties Limited (BM):O	665,000	88,445		0.01	2023-05-02
360	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,000	34,100		0.01	2023-06-14
361	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	57,120		0.01	2022-05-25
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	75,040		0.01	2022-08-16
363	0271	Asiasec Properties Limited:O	86,870	17,287		0.01	2021-06-28
364	1285	Jiashili Group Limited:O	29,000	35,380		0.01	2023-01-26
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	233,400	1,869,534		0.01	2023-06-16
366	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	69,600		0.01	2023-05-05
367	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	10,279		0.01	2020-06-10
368	1888	Kingboard Laminates Holdings Limited:O	216,000	1,693,440		0.01	2023-08-02
369	2009	BBMG Corporation:H	161,000	146,510		0.01	2023-07-27
370	0343	CULTURECOM HOLDINGS LIMITED:O	114,200	43,396		0.01	2022-03-23
371	0294	Yangtzekiang Garment Limited:O	14,006	19,608		0.01	2022-08-24
372	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	137,389	47,399		0.01	2023-02-08
373	8126	G.A. HOLDINGS LIMITED:O	32,000	4,640		0.01	2015-06-02
374	1475	NISSIN FOODS COMPANY LIMITED:O	70,000	426,300		0.01	2023-05-05
375	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	8,320		0.01	2020-03-16
376	0321	TEXWINCA HOLDINGS LIMITED:O	92,000	113,160		0.01	2023-08-02
377	0390	CHINA RAILWAY GROUP LIMITED:H	280,000	1,428,000		0.01	2023-08-01
378	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	8,300		0.01	2018-08-10
379	0869	Playmates Toys Limited:O	78,460	71,399		0.01	2017-04-05
380	1033	Sinopec Oilfield Service Corporation:H	360,000	212,400		0.01	2023-04-11
381	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	7,560		0.01	2021-07-02
382	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	89,300	515,708		0.01	2023-08-01
383	0697	Shoucheng Holdings Limited:O	490,000	833,000		0.01	2023-05-15
384	1059	KANTONE HOLDINGS LIMITED:O	17,214	6,197		0.01	2018-08-07
385	1124	COASTAL GREENLAND LIMITED:O	272,000	7,344		0.01	2023-01-19
386	1538	Zhong Ao Home Group Limited:O	56,000	19,320		0.01	2020-07-27
387	2013	Weimob Inc.:O	182,000	753,480		0.01	2023-08-03
388	1429	Skymission Group Holdings Limited:O	104,000	6,136		0.01	2020-11-04
389	2381	SMC Electric Limited:O	130,000	14,170		0.01	2023-07-14
390	0844	Greatime International Holdings Limited:O	32,000	22,080		0.01	2019-07-16
391	2128	China Lesso Group Holdings Limited:O	200,000	1,028,000		0.01	2023-08-02
392	2211	Universal Health International Group Holding Limited:O	43,000	5,977		0.01	2021-05-26
393	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	12,113		0.01	2020-11-27
394	1712	DRAGON MINING LIMITED:O	10,000	12,900		0.01	2018-11-05
395	1469	Get Nice Financial Group Limited:O	157,550	105,559		0.01	2022-12-05
396	0123	Yuexiu Property Company Limited:O	253,198	2,663,643		0.01	2023-08-01
397	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	3,572		0.01	2016-06-07
398	8473	Mi Ming Mart Holdings Limited:O	70,000	10,990		0.01	2022-07-07
399	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	67,900		0.01	2023-04-24
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	463,000	6,259,760		0.01	2023-08-01
401	1549	Ever Harvest Group Holdings Limited:O	96,000	13,056		0.01	2021-07-13
402	0410	SOHO CHINA LIMITED:O	321,500	405,090		0.01	2023-02-15
403	0476	Ev Dynamics (Holdings) Limited:O	572,000	16,016		0.01	2021-08-10
404	8130	Dadi International Group Limited:O	224,300	3,140		0.01	2023-07-20
405	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	572,000	423,280		0.01	2023-03-30
406	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	818,740		0.01	2023-04-21
407	8311	Perfect Optronics Limited:O	90,000	12,150		0.01	2017-07-07
408	0305	Wuling Motors Holdings Limited:O	199,800	147,852		0.01	2022-11-17
409	2230	MEDIALINK GROUP LIMITED:O	120,000	24,720		0.01	2023-01-27
410	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	108,000	9,072		0.01	2023-06-06
411	1408	Macau E&M Holding Limited:O	30,000	5,550		0.01	2021-02-18
412	0174	Gemini Investments (Holdings) Limited:O	38,000	13,300		0.01	2017-10-09
413	0070	Rich Goldman Holdings Limited:O	115,000	5,635		0.01	2020-01-30
414	0863	OSL Group Limited (KY):O	26,000	43,160		0.01	2023-04-20
415	0983	SOCAM Development Limited:O	22,000	23,320		0.01	2021-01-19
416	0405	Yuexiu Real Estate Investment Trust:Unit	284,108	446,050		0.01	2023-07-25
417	1393	Hidili Industry International Development Limited:O	270,000	78,300		0.01	2022-08-16
418	3315	Goldpac Group Limited:O	48,000	72,000		0.01	2023-04-14
419	1148	Xinchen China Power Holdings Limited:O	75,000	20,625	*	0.01	2021-12-09
420	8422	WT Group Holdings Limited:O	7,000	399		0.01	2022-04-13
421	6098	Country Garden Services Holdings Company Limited:O	196,629	1,899,436		0.01	2023-08-03
422	0509	Century Sunshine Group Holdings Limited:O	263,836	3,166		0.01	2018-03-02
423	6108	New Ray Medicine International Holding Limited:O	96,000	5,856		0.01	2022-06-24
424	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,342	346,664		0.01	2022-07-11
425	0009	KEYNE LTD:O	204,000	3,672		0.01	2017-08-09
426	0094	Greenheart Group Limited:O	105,105	5,781		0.01	2021-03-17
427	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	83,000	333,660		0.01	2022-09-19
428	8365	Hatcher Group Limited:O	50,000	5,450		0.01	2023-04-03
429	8328	Xinyi Electric Storage Holdings Limited:O	43,917	113,306		0.01	2023-04-25
430	1832	S.A.I. Leisure Group Company Limited:O	20,000	15,400		0.01	2019-07-10
431	0091	Golden Century International Holdings Group Limited:O	246,007	5,904	*	0.01	2020-10-29
432	2233	WEST CHINA CEMENT LIMITED:O	300,000	246,000		0.01	2023-02-01
433	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
434	0122	CROCODILE GARMENTS LIMITED:O	78,000	13,104		0.01	2022-11-29
435	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	197,082	1,714,613		0.01	2023-01-13
436	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	19,600		0.01	2019-06-10
437	3623	China Success Finance Group Holdings Limited:O	30,000	23,700		0.01	2021-09-09
438	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	180,400		0.01	2023-01-18
439	0929	IPE GROUP LIMITED:O	56,250	27,844		0.01	2016-01-14
440	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	18,900		0.01	2021-08-09
441	0102	Summit Ascent Holdings Limited:O	240,000	36,000		0.01	2022-08-26
442	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	248,040		0.01	2021-12-07
443	0637	Lee Kee Holdings Limited:O	44,000	7,568		0.01	2021-08-16
444	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2022-09-06
445	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	290,000	487,200		0.01	2023-03-09
446	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,300		0.01	2019-02-25
447	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	12,180		0.01	2021-12-01
448	1127	Lion Rock Group Limited:O	40,000	46,800		0.01	2021-05-27
449	1980	Tian Ge Interactive Holdings Limited:O	63,000	24,255		0.01	2020-07-08
450	1247	Miko International Holdings Limited:O	8,000	5,520		0.01	2021-03-17
451	6626	YUEXIU SERVICES GROUP LIMITED:O	76,665	240,728		0.01	2023-05-15
452	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,500		0.01	2019-04-23
453	2022	Digital Hollywood Interactive Limited:O	100,000	4,600		0.01	2019-04-29
454	8035	Janco Holdings Limited:O	30,000	4,500		0.01	2016-10-20
455	2108	K2 F&B Holdings Limited:O	40,000	8,200		0.01	2019-03-14
456	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	30,600		0.01	2021-08-25
457	2823	iShares FTSE China A50 ETF:Unit	64,500	893,325		0.00	2022-02-04
458	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,500	1,022,210		0.00	2023-06-19
459	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,850		0.00	2013-05-09
460	8149	Altus Holdings Limited (KY):O	40,000	5,640		0.00	2017-12-27
461	0498	Blue River Holdings Limited:O	51,200	16,640		0.00	2023-07-20
462	1432	China Shengmu Organic Milk Limited:O	410,000	125,050		0.00	2021-08-24
463	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	10,017		0.00	2019-08-15
464	0604	SHENZHEN INVESTMENT LIMITED:O	434,000	672,700		0.00	2023-04-18
465	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	6,720		0.00	2022-08-04
466	0978	China Merchants Land Limited:O	238,400	106,088		0.00	2021-07-14
467	0013	HUTCHMED (China) Limited:O	42,000	1,005,900		0.00	2023-08-03
468	2789	Yuanda China Holdings Limited:O	300,000	12,600		0.00	2022-01-11
469	2288	Rykadan Capital Limited:O	18,000	5,490		0.00	2019-05-22
470	8226	KOALA Financial Group Limited:O	20,000	3,140		0.00	2021-03-23
471	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,320	43,896		0.00	2023-05-15
472	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	151,200		0.00	2023-08-02
473	0600	China Infrastructure Investment Limited:O	20,000	7,800	*	0.00	2022-01-27
474	3323	China National Building Material Company Limited:H	212,150	1,022,563		0.00	2023-06-07
475	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	31,816		0.00	2021-06-01
476	3988	BANK OF CHINA LIMITED:H	3,879,503	10,901,403		0.00	2023-07-27
477	0348	China Healthwise Holdings Limited:O	35,600	1,851		0.00	2020-11-26
478	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	861,014	5,562,150		0.00	2023-07-21
479	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	582,000		0.00	2021-10-11
480	3788	China Hanking Holdings Limited:O	90,000	67,500		0.00	2020-01-29
481	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,416	2,105,188		0.00	2023-07-14
482	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	67,600		0.00	2022-02-28
483	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	108,250	711,203		0.00	2023-07-04
484	1412	Q P Group Holdings Limited:O	24,000	30,480		0.00	2021-05-14
485	6881	China Galaxy Securities Co., Ltd.:H	166,000	751,980		0.00	2022-07-11
486	8057	Madison Holdings Group Limited:O	28,000	9,380		0.00	2022-01-21
487	0424	MECOM Power and Construction Limited:Wrnt	8,000	624		0.00	2023-05-25
488	0331	FSE Lifestyle Services Limited:O	20,000	121,200		0.00	2022-09-08
489	3033	CSOP Hang Seng TECH Index ETF:Unit	260,600	1,128,919		0.00	2023-04-04
490	0040	Gold Peak Technology Group Limited:O	40,237	20,923		0.00	2023-07-11
491	1339	People's Insurance Company (Group) of China Limited (The):H	382,000	1,084,880		0.00	2023-06-13
492	0183	Winfull Group Holdings Limited:O	24,800	5,059		0.00	2023-03-07
493	0286	Aidigong Maternal & Child Health Limited (BM):O	190,000	62,700		0.00	2022-04-20
494	1917	Doumob:O	100,000	12,400		0.00	2020-10-19
495	8296	Sino-Life Group Limited:O	32,000	4,480		0.00	2018-08-10
496	0610	WAI KEE HOLDINGS LIMITED:O	34,000	51,000		0.00	2022-06-16
497	0913	Harbour Digital Asset Capital Limited:O	12,000	5,520		0.00	2020-02-21
498	0438	IRICO Group New Energy Company Limited:H	4,100	31,365		0.00	2021-03-31
499	0485	China Sinostar Group Company Limited:O	9,000	1,143		0.00	2020-09-18
500	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	98,000	1,030,960		0.00	2023-04-19
501	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	17,955		0.00	2020-08-14
502	1373	International Housewares Retail Company Limited:O	30,000	80,400		0.00	2021-09-17
503	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	32,000		0.00	2019-08-15
504	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	98,000	2,352		0.00	2023-02-01
505	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	154,320		0.00	2020-09-17
506	6885	Henan Jinma Energy Company Limited:H	22,000	46,640		0.00	2023-03-30
507	1866	CHINA XLX FERTILISER LTD.:O	50,000	183,500		0.00	2023-07-28
508	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,940	204,130		0.00	2023-03-30
509	8036	eBroker Group Limited:O	50,000	4,250		0.00	2019-02-21
510	8420	Nexion Technologies Limited:O	30,000	1,080		0.00	2017-12-21
511	3313	ArtGo Holdings Limited:O	12,500	2,613		0.00	2022-10-31
512	1091	South Manganese Investment Limited:O	138,831	68,721	*	0.00	2023-03-30
513	0139	Smart Fish Wealthlink Holdings Limited:O	676,234	18,258		0.00	2022-11-01
514	8167	Neo Telemedia Limited:O	384,000	19,968		0.00	2015-12-30
515	8225	China Health Group Inc.:O	40,000	7,640		0.00	2022-11-22
516	3393	Wasion Holdings Limited:O	40,000	120,800		0.00	2023-06-19
517	1508	China Reinsurance (Group) Corporation:H	267,000	141,510		0.00	2023-02-15
518	0005	HSBC HOLDINGS PLC:O	800,915	50,377,554		0.00	2023-08-03
519	2822	CSOP FTSE China A50 ETF:Unit	33,200	439,900		0.00	2023-01-31
520	0326	CHINA STAR ENTERTAINMENT LIMITED:O	97,594	77,099		0.00	2023-06-13
521	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2021-04-27
522	1813	KWG Group Holdings Limited:O	135,000	182,250		0.00	2023-02-03
523	3309	C-MER Medical Holdings Limited:O	50,000	204,500		0.00	2023-01-03
524	0911	Qianhai Health Holdings Limited:O	66,750	2,870		0.00	2018-09-13
525	2633	Jacobson Pharma Corporation Limited:O	76,000	72,200		0.00	2021-07-28
526	1431	YuanShengTai Dairy Farm Limited:O	184,000	25,944		0.00	2022-08-04
527	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,980	3,161		0.00	2018-11-21
528	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,824	17,397		0.00	2022-07-06
529	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,600	60,280		0.00	2023-04-24
530	2727	Shanghai Electric Group Company Limited:H	112,000	210,560		0.00	2021-07-19
531	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,010		0.00	2015-07-13
532	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,400	39,220		0.00	2019-06-20
533	6138	Harbin Bank Co., Ltd.:H	115,000	28,635		0.00	2022-01-04
534	0255	Lung Kee Group Holdings Limited:O	24,000	42,720		0.00	2023-01-10
535	0690	Uni-Bio Science Group Limited:O	240,000	12,480		0.00	2019-11-27
536	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	100,620		0.00	2020-07-13
537	0717	Emperor Capital Group Limited:O	252,000	14,868		0.00	2019-04-23
538	0886	Silver Base Group Holdings Limited:O	84,225	2,611	*	0.00	2019-08-15
539	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	12,500		0.00	2021-09-09
540	1716	Most Kwai Chung Limited:O	10,000	7,000		0.00	2020-09-22
541	6908	HG Semiconductor Limited (KY):O	23,000	28,520		0.00	2023-03-28
542	1029	IRC LIMITED:O	315,200	28,998		0.00	2023-04-14
543	0002	CLP HOLDINGS LIMITED:O	93,200	5,834,320		0.00	2023-07-28
544	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,693	14,876,390		0.00	2023-08-02
545	0970	New Sparkle Roll International Group Limited:O	12,500	10,875		0.00	2023-01-11
546	0053	GUOCO GROUP LIMITED:O	12,000	780,000		0.00	2023-08-03
547	0626	Public Financial Holdings Limited:O	40,000	80,000		0.00	2023-03-07
548	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	20,550		0.00	2023-06-14
549	2130	CN Logistics International Holdings Limited (KY):O	10,000	73,500		0.00	2022-05-11
550	1141	CMBC Capital Holdings Limited:O	40,519	42,140		0.00	2022-03-10
551	0603	China Oil And Gas Group Limited:O	203,280	48,787		0.00	2021-12-03
552	0358	Jiangxi Copper Company Limited:H	50,000	651,000		0.00	2023-07-18
553	1746	Man Shun Group (Holdings) Limited:O	36,000	5,760		0.00	2021-07-28
554	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,420		0.00	2021-11-16
555	0846	Mingfa Group (International) Company Limited:O	219,000	55,845		0.00	2021-03-16
556	1838	China Properties Group Limited:O	65,000	26,975	*	0.00	2017-03-22
557	0493	GOME Retail Holdings Limited:O	1,707,000	138,267		0.00	2023-03-30
558	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	172,562	3,968,926		0.00	2023-07-18
559	0522	ASMPT Limited:O	14,700	1,102,500		0.00	2023-07-31
560	0859	Zhongchang International Holdings Group Limited:O	40,000	6,400		0.00	2021-06-24
561	0059	Skyfame Realty (Holdings) Limited:O	300,273	6,005		0.00	2019-04-24
562	1072	Dongfang Electric Corporation Limited:H	12,000	120,720		0.00	2023-02-24
563	1161	WATER OASIS GROUP LIMITED:O	24,000	37,680		0.00	2022-07-08
564	0767	Zhong Ji Longevity Science Group Limited:O	16,060	4,898		0.00	2023-08-03
565	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,600	97,328		0.00	2022-08-23
566	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	402,000	198,990		0.00	2023-05-30
567	1172	Magnus Concordia Group Limited:O	203,000	11,571		0.00	2023-06-13
568	8047	China Ocean Group Development Limited:O	213,000	21,513	*	0.00	2022-06-08
569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,362	1,951,635		0.00	2023-06-15
570	1243	WANG ON PROPERTIES LIMITED:O	532,000	31,920		0.00	2022-03-08
571	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	115,931	32,461		0.00	2023-04-28
572	0006	Power Assets Holdings Limited:O	74,104	3,004,917		0.00	2023-07-26
573	0868	XINYI GLASS HOLDINGS LIMITED:O	143,000	1,790,360		0.00	2023-05-19
574	2339	BeijingWest Industries International Limited:O	19,760	5,138		0.00	2017-07-13
575	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	343,000	3,690,680		0.00	2023-07-31
576	1478	Q Technology (Group) Company Limited:O	40,000	139,200		0.00	2023-04-21
577	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	107,280		0.00	2021-07-05
578	0261	GBA Holdings Limited:O	73,710	2,654		0.00	2022-07-26
579	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	2,200		0.00	2020-10-12
580	6865	Flat Glass Group Co., Ltd.:H	15,000	344,250		0.00	2023-06-19
581	0209	Winshine Science Company Limited:O	16,800	2,234		0.00	2022-12-01
582	2012	SUNSHINE OILSANDS LTD.:O	8,000	5,520		0.00	2022-02-22
583	1297	Sinosoft Technology Group Limited:O	40,000	13,800		0.00	2020-05-26
584	1133	Harbin Electric Company Limited:H	22,000	64,900		0.00	2020-03-16
585	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,973	1,035,115		0.00	2023-07-19
586	1110	Kingworld Medicines Group Limited:O	20,000	12,800		0.00	2022-04-25
587	0459	Legend Upstar Holdings Limited (KY):O	58,000	7,714		0.00	2020-11-16
588	0680	Nan Hai Corporation Limited:O	2,203,056	77,107	*	0.00	2019-11-18
589	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	282,900		0.00	2022-06-06
590	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	18,400		0.00	2022-08-29
591	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
592	1345	Shanghai Pioneer Holding Ltd:O	40,000	99,600		0.00	2021-07-19
593	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,570	167,820		0.00	2023-06-09
594	3380	Logan Group Company Limited:O	180,000	156,600		0.00	2023-04-19
595	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,600	11,016		0.00	2022-02-07
596	3993	CMOC Group Limited (CN):H	124,000	638,600		0.00	2023-05-02
597	3886	Town Health International Medical Group Limited:O	213,300	66,123		0.00	2021-07-26
598	3383	Agile Group Holdings Limited (KY):O	148,000	165,760		0.00	2023-03-31
599	0622	Oshidori International Holdings Limited:O	191,898	42,218		0.00	2021-01-29
600	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	238,500	107,325		0.00	2023-04-11
601	6136	Kangda International Environmental Company Limited:O	66,000	25,410		0.00	2022-03-24
602	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	181,800		0.00	2023-02-28
603	1073	Da Yu Financial Holdings Limited:O	35,000	6,160		0.00	2019-12-11
604	0269	China Resources and Transportation Group Limited:O	326,080	3,261	*	0.00	2015-12-09
605	9600	Newlink Technology Inc.:O	24,000	35,520		0.00	2021-01-19
606	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	5,840		0.00	2019-08-13
607	0653	BONJOUR HOLDINGS LIMITED:O	106,400	8,299		0.00	2021-07-29
608	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,253,340		0.00	2023-08-03
609	1766	CRRC Corporation Limited:H	132,100	554,820		0.00	2023-04-06
610	1661	China Frontier Technology Group:O	48,000	3,504		0.00	2021-03-25
611	1183	MECOM Power and Construction Limited:O	120,000	118,800		0.00	2023-06-29
612	3830	Kiddieland International Limited:O	30,000	1,320		0.00	2023-06-28
613	1978	LH GROUP LIMITED (KY):O	24,000	25,680		0.00	2021-06-22
614	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	48,510		0.00	2021-08-16
615	2777	Guangzhou R&F Properties Co., Ltd.:H	112,000	171,360		0.00	2023-05-11
616	0857	PETROCHINA COMPANY LIMITED:H	625,910	3,429,987		0.00	2023-08-01
617	1900	China ITS (Holdings) Co., Ltd.:O	50,000	6,100		0.00	2019-06-28
618	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	37,800		0.00	2023-01-18
619	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	44,280		0.00	2022-10-26
620	0196	Honghua Group Limited:O	264,000	35,904		0.00	2021-12-14
621	2338	WEICHAI POWER CO., LTD.:H	56,560	619,898		0.00	2023-04-04
622	8006	Sino Splendid Holdings Limited:O	4,275	569		0.00	2022-06-27
623	0232	Continental Aerospace Technologies Holding Limited (BM):O	267,695	23,289		0.00	2023-01-19
624	8172	Lajin Entertainment Network Group Limited:O	120,000	12,360		0.00	2022-12-14
625	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	79,200		0.00	2023-06-09
626	1200	Midland Holdings Limited (BM):O	20,000	15,000		0.00	2020-07-13
627	0726	DIT Group Limited:O	86,000	17,114		0.00	2021-11-12
628	0928	King International Investment Limited (KY):O	42,717	1,794		0.00	2021-06-11
629	0276	Mongolia Energy Corporation Limited:O	5,194	3,532		0.00	2022-06-24
630	0547	Digital Domain Holdings Limited:O	171,846	36,088		0.00	2021-10-12
631	3999	DaChan Food (Asia) Limited:O	28,000	17,360		0.00	2021-05-14
632	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,000	13,035		0.00	2022-07-21
633	8512	Hyfusin Group Holdings Limited:O	30,000	6,090		0.00	2018-09-04
634	1101	China Huarong Energy Company Limited:O	130,100	5,464		0.00	2020-12-28
635	0011	HANG SENG BANK, LIMITED:O	51,900	5,657,100		0.00	2023-07-31
636	1685	Boer Power Holdings Limited:O	21,000	5,775		0.00	2020-06-11
637	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,000	29,700		0.00	2023-01-11
638	0800	A8 New Media Group Limited:O	73,196	14,127		0.00	2021-01-18
639	0789	Artini Holdings Limited:O	28,918	6,015		0.00	2020-09-14
640	3889	Global Corn Group Limited:O	40,000	3,160		0.00	2023-02-08
641	0302	CMGE Technology Group Limited:O	72,000	126,720		0.00	2023-05-09
642	2638	HK Electric Investments Limited:O	230,750	1,121,445		0.00	2023-06-20
643	0563	Shanghai Industrial Urban Development Group Limited:O	124,300	55,935		0.00	2023-06-15
644	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	23,300		0.00	2023-07-25
645	2383	TOM GROUP LIMITED:O	102,000	82,620		0.00	2018-11-26
646	0001	CK Hutchison Holdings Limited:O	98,223	4,547,725		0.00	2023-06-19
647	0743	Asia Cement (China) Holdings Corporation:O	40,000	142,800		0.00	2020-07-06
648	0825	New World Department Store China Limited:O	43,000	31,390		0.00	2023-01-26
649	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	4,514		0.00	2018-09-17
650	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	14,014		0.00	2013-02-15
651	0021	Great China Holdings (Hong Kong) Limited:O	100,000	9,300		0.00	2018-11-29
652	1020	Cybernaut International Holdings Company Limited:O	100,000	9,500		0.00	2023-01-26
653	0119	Poly Property Group Co., Limited:O	96,000	189,120		0.00	2023-02-16
654	2237	China Graphite Group Limited:O	40,000	35,200		0.00	2023-07-11
655	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,440		0.00	2019-09-24
656	1637	SH Group (Holdings) Limited:O	10,000	2,380		0.00	2017-01-11
657	1680	Macau Legend Development Limited:O	155,000	40,300		0.00	2023-01-11
658	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	579,420		0.00	2023-03-14
659	0511	TELEVISION BROADCASTS LIMITED:O	10,900	52,211		0.00	2023-04-13
660	3329	BOCOM International Holdings Company Limited:O	68,000	26,860		0.00	2021-04-07
661	1638	Kaisa Group Holdings Ltd.:O	174,000	49,590		0.00	2023-06-21
662	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	282,100		0.00	2023-03-02
663	1681	Consun Pharmaceutical Group Limited:O	20,000	110,400		0.00	2019-09-18
664	2302	CNNC International Limited:O	12,000	14,400		0.00	2015-04-10
665	1909	Fire Rock Holdings Limited:O	94,000	52,640	*	0.00	2022-03-30
666	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	1,780,800		0.00	2023-07-28
667	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,400	1,385,070		0.00	2023-05-25
668	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	273,000		0.00	2023-07-19
669	0628	Tong Tong AI Social Group Limited:O	65,200	10,236		0.00	2021-11-29
670	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	10,440		0.00	2020-05-13
671	1250	Shandong Hi-Speed New Energy Group Limited:O	53,923	189,270		0.00	2023-06-27
672	1662	Yee Hop Holdings Limited:O	12,000	12,240		0.00	2020-12-15
673	1104	APAC Resources Limited:O	31,125	32,059		0.00	2017-06-05
674	0884	CIFI Holdings (Group) Co. Ltd.:O	247,840	188,358	*	0.00	2023-03-30
675	0723	Reliance Global Holdings Limited (BM):O	216,244	2,162		0.00	2015-10-07
676	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	156,960		0.00	2021-02-26
677	0202	EverChina Int'l Holdings Company Limited:O	172,000	25,800		0.00	2020-10-19
678	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	75,633		0.00	2022-06-10
679	0799	IGG Inc:O	28,000	109,760		0.00	2023-05-03
680	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	434,400		0.00	2023-06-13
681	0524	Great Wall Terroir Holdings Limited:O	4,580	1,305		0.00	2023-06-12
682	2160	MicroPort CardioFlow Medtech Corporation:O	56,000	118,720		0.00	2023-05-18
683	8020	Unitas Holdings Limited:O	60,000	840	*	0.00	2019-10-18
684	3319	A-Living Smart City Services Co., Ltd.:H	32,400	174,960		0.00	2022-11-17
685	0164	China Baoli Technologies Holdings Limited:O	1,909	1,546		0.00	2023-06-21
686	0166	New Times Corporation Limited (BM):O	197,950	23,754		0.00	2023-02-21
687	0144	China Merchants Port Holdings Company Limited:O	93,086	943,892		0.00	2023-06-26
688	2282	MGM China Holdings Limited:O	85,600	931,328		0.00	2023-02-15
689	1357	Meitu, Inc.:O	99,500	261,685		0.00	2023-06-21
690	0988	Silk Road Logistics Holdings Limited:O	14,347	2,669	*	0.00	2022-02-10
691	0163	Emperor International Holdings Limited:O	82,166	44,370		0.00	2022-03-09
692	0228	China Energy Development Holdings Limited:O	212,000	15,264		0.00	2022-12-08
693	1052	Yuexiu Transport Infrastructure Limited:O	37,216	158,912		0.00	2023-03-06
694	0337	Greenland Hong Kong Holdings Limited:O	62,050	25,441		0.00	2021-06-02
695	0176	Superactive Group Company Limited:O	45,000	1,260		0.00	2017-11-03
696	1628	Yuzhou Group Holdings Company Limited:O	144,813	32,293		0.00	2021-11-12
697	0813	Shimao Group Holdings Limited:O	84,000	92,400		0.00	2022-03-07
698	3662	Starjoy Wellness and Travel Company Limited:O	16,000	12,960		0.00	2021-06-24
699	2360	Best Mart 360 Holdings Limited:O	22,000	44,440		0.00	2022-11-03
700	1703	Welife Technology Limited (KY):O	25,000	4,125		0.00	2019-09-25
701	3838	China Starch Holdings Limited:O	130,000	20,020		0.00	2022-07-05
702	1777	Fantasia Holdings Group Co., Limited:O	124,500	24,900	*	0.00	2021-09-20
703	3818	China Dongxiang (Group) Co., Ltd.:O	125,000	38,125		0.00	2021-11-29
704	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	23,520		0.00	2015-09-08
705	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	106,000	365,700		0.00	2023-02-20
706	0701	CNT GROUP LIMITED:O	40,000	13,200		0.00	2022-11-30
707	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	35,360		0.00	2020-03-09
708	0933	Viva Goods Company Limited:O	203,204	288,550		0.00	2022-06-09
709	0745	China National Culture Group Limited:O	16,300	538		0.00	2020-05-22
710	9960	Kindstar Globalgene Technology, Inc.:O	20,500	35,055		0.00	2022-12-13
711	1548	Genscript Biotech Corporation:O	44,000	877,360		0.00	2023-07-25
712	2150	Nayuki Holdings Limited:O	35,500	184,245		0.00	2023-06-08
713	6158	Zhenro Properties Group Limited:O	90,000	9,900		0.00	2022-12-09
714	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	6,650		0.00	2020-03-31
715	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	22,060		0.00	2023-07-27
716	1038	CK Infrastructure Holdings Limited:O	51,500	2,085,750		0.00	2023-02-01
717	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	304,000		0.00	2023-02-06
718	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	3,408		0.00	2016-02-23
719	0823	Link Real Estate Investment Trust:Unit	51,440	2,175,912		0.00	2023-07-31
720	0866	China Qinfa Group Limited:O	50,000	10,000		0.00	2017-12-08
721	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	575,400		0.00	2021-06-28
722	1271	Grand Ming Group Holdings Limited:O	28,342	141,143		0.00	2022-09-20
723	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,017	23,431		0.00	2022-06-08
724	6882	EGL Holdings Company Limited:O	10,000	6,800		0.00	2022-06-02
725	0982	Huafa Property Services Group Company Limited:O	200,000	24,200		0.00	2017-05-22
726	0646	China Environmental Technology Holdings Limited:O	4,400	2,112		0.00	2022-09-15
727	0860	Apollo Future Mobility Group Limited:O	188,432	21,481		0.00	2021-11-02
728	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	597,000	1,623,840		0.00	2023-07-11
729	1881	Regal Real Estate Investment Trust:Unit	63,240	64,505		0.00	2023-03-31
730	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	1,033,200		0.00	2023-08-03
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	480,200	2,036,048		0.00	2023-07-31
732	1099	SINOPHARM GROUP CO. LTD.:H	26,000	614,900		0.00	2023-03-20
733	0591	China High Precision Automation Group Limited:O	20,000	4,520		0.00	2023-05-23
734	1613	Synertone Communication Corporation:O	5,760	4,435		0.00	2022-12-23
735	6051	Youzan Technology Limited:O	352,000	53,504		0.00	2023-08-03
736	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	43,760		0.00	2019-03-12
737	0080	China New Economy Fund Limited:O	25,000	4,225		0.00	2022-08-26
738	0110	China Fortune Holdings Limited:O	4,000	960		0.00	2021-02-10
739	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	168,840		0.00	2023-04-20
740	0333	Top Form International Limited:O	5,600	2,212		0.00	2021-02-19
741	0182	Concord New Energy Group Limited:O	160,000	100,800		0.00	2023-06-13
742	0834	China Kangda Food Company Limited:O	8,000	1,560		0.00	2022-07-11
743	0914	Anhui Conch Cement Company Limited:H	24,000	547,200		0.00	2023-08-02
744	1102	Enviro Energy International Holdings Limited:O	10,000	680		0.00	2019-07-03
745	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,968	848		0.00	2019-10-23
746	0235	CSC Holdings Limited (HK):O	375,000	12,000		0.00	2021-03-22
747	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	76,200		0.00	2023-03-03
748	3333	China Evergrande Group:O	242,000	399,300	*	0.00	2022-03-17
749	2280	HC Group Inc.:O	24,000	6,600		0.00	2021-04-22
750	6030	CITIC Securities Company Limited:H	48,000	793,920		0.00	2023-06-29
751	1177	SINO BIOPHARMACEUTICAL LIMITED:O	344,000	1,183,360		0.00	2023-06-26
752	3868	Xinyi Energy Holdings Limited:O	149,702	290,422		0.00	2023-08-03
753	1113	CK Asset Holdings Limited (KY):O	65,091	2,802,168		0.00	2023-07-12
754	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	980,000		0.00	2023-07-31
755	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,680		0.00	2018-08-22
756	1769	Scholar Education Group:O	10,000	15,300		0.00	2023-06-19
757	8121	Guoen Holdings Limited:O	3,000	615		0.00	2023-06-19
758	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	92,100		0.00	2021-05-11
759	3738	Vobile Group Limited:O	40,000	102,800		0.00	2023-08-01
760	8143	Good Fellow Healthcare Holdings Limited:O	50,332	2,114		0.00	2017-07-20
761	1918	Sunac China Holdings Limited:O	97,000	129,010		0.00	2023-05-09
762	0887	Emperor Watch & Jewellery Limited:O	120,000	22,800		0.00	2022-09-06
763	0019	SWIRE PACIFIC LIMITED:A	15,000	954,750		0.00	2023-03-22
764	0674	China Tangshang Holdings Limited:O	60,000	7,320		0.00	2020-07-31
765	0656	FOSUN INTERNATIONAL LIMITED:O	143,520	800,842		0.00	2023-07-26
766	2888	STANDARD CHARTERED PLC:O	48,169	3,463,351		0.00	2023-08-02
767	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	165,760		0.00	2023-05-09
768	1215	Kai Yuan Holdings Limited:O	220,000	4,400		0.00	2022-08-16
769	0571	ESUN HOLDINGS LIMITED:O	30,000	7,650		0.00	2018-05-31
770	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	14,900		0.00	2021-04-16
771	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	105,800		0.00	2022-11-04
772	1380	China Kingstone Mining Holdings Limited:O	2,500	925		0.00	2022-12-22
773	3800	GCL Technology Holdings Limited (KY):O	452,000	718,680		0.00	2023-06-28
774	0222	MIN XIN HOLDINGS LIMITED:O	10,000	33,000		0.00	2015-11-16
775	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,115	1,545		0.00	2021-09-10
776	0362	China Zenith Chemical Group Limited:O	8,775	6,055		0.00	2022-12-19
777	0223	Elife Holdings Limited:O	15,000	1,920		0.00	2022-01-28
778	0683	KERRY PROPERTIES LIMITED:O	24,000	391,680		0.00	2023-04-20
779	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,000	170,130		0.00	2023-02-13
780	0853	MicroPort Scientific Corporation:O	30,000	428,400		0.00	2023-07-19
781	1207	SRE Group Limited:O	336,285	4,372	*	0.00	2022-04-08
782	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,800		0.00	2023-07-05
783	0226	LIPPO LIMITED (HK):O	8,000	13,200		0.00	2015-11-09
784	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	84,000		0.00	2016-01-06
785	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	4,200		0.00	2023-02-13
786	8299	GT Gold Holdings Limited:O	96,000	10,560		0.00	2023-05-09
787	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	728		0.00	2020-10-05
788	0189	DONGYUE GROUP LIMITED:O	36,000	268,560		0.00	2023-05-22
789	1799	Xinte Energy Co., Ltd.:H	6,000	91,560		0.00	2023-07-18
790	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,000	74,448		0.00	2023-07-18
791	2880	Liaoning Port Co., Ltd.:H	82,200	55,896		0.00	2021-12-17
792	3913	KWG Living Group Holdings Limited:O	32,250	30,638		0.00	2022-12-09
793	8218	Echo International Holdings Group Limited:O	10,600	1,855		0.00	2020-08-04
794	0491	Emperor Culture Group Limited:O	51,005	3,009		0.00	2018-08-21
795	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	167,500	3,844,125		0.00	2023-07-10
796	0956	China Suntien Green Energy Corporation Limited:H	29,000	82,360		0.00	2022-12-28
797	0596	Inspur Digital Enterprise Technology Limited:O	18,000	47,880		0.00	2021-09-09
798	1868	Neo-Neon Holdings Limited:O	33,000	13,860		0.00	2019-08-28
799	0393	Glorious Sun Enterprises Limited:O	24,000	20,160		0.00	2022-01-24
800	0668	Doyen International Holdings Limited:O	20,000	2,100		0.00	2010-11-04
801	8112	Cornerstone Financial Holdings Limited:O	3,600	1,350		0.00	2022-08-16
802	1186	China Railway Construction Corporation Limited:H	32,500	184,275		0.00	2023-06-30
803	0381	AOM International Group Company Limited:O	3,000	423		0.00	2023-05-04
804	0953	Shaw Brothers Holdings Limited:O	22,000	4,048		0.00	2018-03-26
805	0106	Landsea Green Management Limited:O	73,100	7,602		0.00	2021-01-19
806	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,570	3,899		0.00	2023-02-16
807	2007	Country Garden Holdings Company Limited:O	426,096	617,839		0.00	2023-08-03
808	0989	China Changbaishan International Holdings Limited:O	111,000	41,070		0.00	2020-12-15
809	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	132,540		0.00	2023-02-02
810	1398	Industrial and Commercial Bank of China Limited:H	1,332,610	4,864,027		0.00	2023-07-31
811	1898	China Coal Energy Company Limited:H	63,000	347,130		0.00	2023-07-27
812	1128	Wynn Macau, Limited:O	80,000	648,800		0.00	2023-02-07
813	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	17,200		0.00	2021-10-29
814	0124	Guangdong Land Holdings Limited:O	26,000	17,420		0.00	2023-07-31
815	1988	China Minsheng Banking Corp., Ltd.:H	125,952	362,742		0.00	2022-07-15
816	0651	China Ocean Industry Group Limited:O	6,175	772	*	0.00	2019-10-30
817	0500	Frontier Services Group Limited:O	36,119	7,549		0.00	2023-07-18
818	0987	China Renewable Energy Investment Limited:O	37,534	5,517		0.00	2023-06-09
819	1171	Yankuang Energy Group Company Limited:H	28,400	318,080		0.00	2023-07-27
820	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	336,000		0.00	2023-06-27
821	0310	Prosperity Investment Holdings Limited:O	18,000	306		0.00	2016-11-24
822	0573	Tao Heung Holdings Limited:O	15,000	12,000		0.00	2022-01-04
823	8069	Flydoo Technology Holding Limited:O	10,000	1,160		0.00	2022-06-16
824	2800	Tracker Fund of Hong Kong:Unit	102,220	2,034,178		0.00	2023-07-27
825	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,800	483,600		0.00	2023-03-27
826	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	18,400		0.00	2020-05-19
827	0150	Hypebeast Limited:O	30,000	9,300		0.00	2021-07-21
828	0132	Hing Yip Holdings Limited (BM):O	25,000	3,775		0.00	2015-06-08
829	1883	CITIC Telecom International Holdings Limited:O	54,001	170,103		0.00	2023-01-11
830	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	5,148		0.00	2021-02-10
831	1088	China Shenhua Energy Company Limited:H	49,000	1,109,850		0.00	2023-07-19
832	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	181,500		0.00	2023-01-27
833	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	224		0.00	2020-11-24
834	1816	CGN Power Co., Ltd.:H	161,000	312,340		0.00	2023-02-15
835	0400	Ingdan, Inc.:O	20,000	26,200		0.00	2023-02-06
836	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	71,200		0.00	2021-09-10
837	0778	Fortune Real Estate Investment Trust:Unit	28,000	157,920		0.00	2022-12-13
838	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,200	153,510		0.00	2023-05-30
839	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	47,916	287,496		0.00	2023-07-28
840	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	71,100		0.00	2022-05-19
841	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2020-02-04
842	8100	Famous Tech International Holdings Limited:O	6,004	1,081		0.00	2017-02-10
843	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741	16,871		0.00	2021-11-19
844	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	7,080		0.00	2022-04-08
845	0777	NetDragon Websoft Holdings Limited:O	7,000	107,800		0.00	2023-07-31
846	3888	Kingsoft Corporation Limited:O	18,000	585,000		0.00	2022-09-27
847	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,920	797,368		0.00	2023-05-08
848	0097	HENDERSON INVESTMENT LIMITED:O	40,000	10,200		0.00	2022-06-15
849	0384	CHINA GAS HOLDINGS LIMITED:O	71,400	611,184		0.00	2023-05-31
850	0968	XINYI SOLAR HOLDINGS LIMITED:O	116,800	887,680		0.00	2023-08-03
851	0558	L.K. Technology Holdings Limited:O	18,000	147,780		0.00	2023-07-20
852	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,200		0.00	2018-04-11
853	0708	China Evergrande New Energy Vehicle Group Limited:O	139,000	233,520		0.00	2023-08-03
854	1358	PW Medtech Group Limited:O	20,000	13,400		0.00	2021-01-06
855	1488	Best Food Holding Company Limited:O	20,000	21,000		0.00	2023-01-18
856	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	597,520		0.00	2022-09-08
857	1836	Stella International Holdings Limited:O	10,000	79,100		0.00	2022-12-30
858	2131	Netjoy Holdings Limited:O	10,000	7,700		0.00	2023-05-08
859	1528	Red Star Macalline Group Corporation Ltd.:H	9,300	29,109		0.00	2021-07-20
860	6696	Many Idea Cloud Holdings Limited:O	10,000	3,500		0.00	2022-11-22
861	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	69,600		0.00	2023-03-07
862	2858	Yixin Group Limited:O	80,000	68,000		0.00	2022-08-16
863	0128	ENM Holdings Limited (HK):O	20,000	10,600		0.00	2020-10-12
864	0066	MTR CORPORATION LIMITED:O	74,949	2,638,205		0.00	2023-07-27
865	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	5,310		0.00	2018-02-13
866	2138	EC Healthcare:O	14,000	67,340		0.00	2023-02-07
867	6608	Bairong Inc.:B	5,000	48,450		0.00	2021-09-14
868	2608	Sunshine 100 China Holdings Ltd:O	30,000	11,100	*	0.00	2021-05-03
869	0195	Greentech Technology International Limited:O	16,000	7,840		0.00	2022-06-28
870	0645	Ares Asia Limited:O	6,000	672		0.00	2015-06-17
871	9923	YEAHKA LIMITED:O	5,200	95,160		0.00	2023-05-23
872	0904	China Green (Holdings) Limited:O	5,100	270	*	0.00	2022-05-17
873	0136	China Ruyi Holdings Limited:O	124,000	269,080		0.00	2023-07-21
874	0990	Deep Source Holdings Limited:O	155,600	136,928		0.00	2023-02-01
875	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	2,035,950		0.00	2023-04-25
876	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,000	4,556,000		0.00	2023-07-18
877	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	46,800		0.00	2022-06-09
878	1972	SWIRE PROPERTIES LIMITED:O	65,700	1,253,556		0.00	2023-06-21
879	1176	Zhuguang Holdings Group Company Limited:O	80,666	54,853		0.00	2021-02-26
880	1300	Trigiant Group Limited:O	20,000	10,600		0.00	2023-02-07
881	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,400		0.00	2021-01-19
882	0575	Regent Pacific Group Limited:O	2,530	2,505		0.00	2023-06-06
883	1792	CMON Limited:O	20,000	660		0.00	2017-08-14
884	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	226,720		0.00	2023-01-05
885	3368	Parkson Retail Group Limited:O	29,000	4,002		0.00	2018-02-09
886	1765	XJ International Holdings Co., Ltd.:O	90,000	51,300		0.00	2023-05-09
887	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,331	403,286		0.00	2023-08-01
888	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	6,240		0.00	2021-07-08
889	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,400	214,720		0.00	2023-07-07
890	0695	Dongwu Cement International Limited:O	6,000	21,300		0.00	2021-09-29
891	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	55,560		0.00	2022-12-15
892	1899	Xingda International Holdings Limited:O	18,000	26,100		0.00	2018-01-23
893	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	113,760		0.00	2023-07-07
894	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,377	45,033		0.00	2021-10-04
895	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	4,836		0.00	2019-10-14
896	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	704		0.00	2022-09-07
897	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	56,550		0.00	2021-12-15
898	1810	Xiaomi Corporation:B	212,400	2,561,544		0.00	2023-07-18
899	2002	China Sunshine Paper Holdings Company Limited:O	10,000	26,600		0.00	2022-03-16
900	1951	Jinxin Fertility Group Limited:O	28,000	120,680		0.00	2022-06-14
901	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	126,600		0.00	2023-05-25
902	0185	Zensun Enterprises Limited:O	19,400	11,640		0.00	2021-10-18
903	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	2,996	*	0.00	2018-10-19
904	8201	PPS International (Holdings) Limited:O	5,400	286		0.00	2023-03-22
905	2623	Add New Energy Investment Holdings Group Limited:O	3,500	2,100		0.00	2023-05-10
906	0272	SHUI ON LAND LIMITED:O	79,884	66,304		0.00	2022-07-28
907	6823	HKT Limited (KY):O	74,366	676,731		0.00	2023-08-03
908	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	105,280		0.00	2023-07-28
909	0659	CTF Services Limited (BM):O	38,300	341,253		0.00	2023-07-13
910	3328	Bank of Communications Co., Ltd.:H	341,330	1,542,812		0.00	2023-07-27
911	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,329,800	10,088,034		0.00	2023-08-02
912	0753	Air China Limited:H	44,000	277,200		0.00	2022-01-14
913	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	6,614		0.00	2019-12-11
914	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	6,440		0.00	2021-03-19
915	1402	i-Control Holdings Limited:O	10,000	2,900		0.00	2020-09-16
916	1130	China Environmental Resources Group Limited:O	19,380	775		0.00	2018-06-29
917	1239	Teamway International Group Holdings Limited:O	7,500	510		0.00	2020-07-30
918	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	3,700		0.00	2017-08-04
919	0985	CST Holding (HK) Limited (KY):O	4,539	2,723		0.00	2022-07-28
920	0147	International Business Settlement Holdings Limited:O	190,000	13,300		0.00	2017-02-21
921	0456	New City Development Group Limited:O	807	638		0.00	2022-09-13
922	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,700		0.00	2017-04-20
923	0455	Tianda Pharmaceuticals Limited:O	20,000	4,600		0.00	2022-12-28
924	0764	Eternity Investment Limited:O	35,528	2,558		0.00	2023-07-18
925	3032	Hang Seng TECH Index ETF:Unit	5,000	21,850		0.00	2021-03-01
926	0672	Zhong An Group Limited:O	52,000	8,580		0.00	2023-02-16
927	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	125,000	102,500		0.00	2023-04-13
928	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2022-01-24
929	6622	Zhaoke Ophthalmology Limited:O	5,000	19,350		0.00	2021-06-01
930	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	304,800		0.00	2023-07-24
931	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	66,880		0.00	2021-10-04
932	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	40,800		0.00	2022-11-09
933	1070	TCL Electronics Holdings Limited:O	22,666	92,477		0.00	2021-02-22
934	8163	NOIZ Group Limited:O	5,056	531		0.00	2021-06-18
935	0715	China Oceanwide Holdings Limited:O	144,000	5,616		0.00	2022-06-28
936	0543	Pacific Online Limited:O	10,000	6,500		0.00	2021-04-22
937	1194	Bay Area Gold Group Limited:O	2,625	919	*	0.00	2020-08-11
938	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,500	2,448,000		0.00	2023-08-03
939	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,600	57,120		0.00	2023-03-13
940	0521	CWT International Limited:O	97,650	5,859	*	0.00	2018-03-02
941	8021	WLS HOLDINGS LIMITED (BM):O	123,000	6,519		0.00	2015-07-21
942	9988	Alibaba Group Holding Limited (KY):O	175,000	16,301,250		0.00	2023-08-03
943	2155	Morimatsu International Holdings Company Limited:O	10,000	60,500		0.00	2023-08-03
944	0159	Brockman Mining Limited:O	77,920	12,467		0.00	2021-11-26
945	1375	Central China Securities Co., Ltd.:H	10,000	12,400		0.00	2021-07-27
946	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,437	33,601		0.00	2022-06-02
947	2382	Sunny Optical Technology (Group) Company Limited:O	9,100	647,465		0.00	2023-07-05
948	1068	China Yurun Food Group Limited:O	15,000	4,425		0.00	2020-03-19
949	0663	KING STONE ENERGY GROUP LIMITED:O	9,725	1,702		0.00	2023-07-10
950	3969	China Railway Signal & Communication Corporation Limited:H	16,000	45,760		0.00	2023-04-27
951	1108	Triumph New Energy Company Limited:H	2,000	11,640		0.00	2022-06-08
952	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2019-11-01
953	6886	Huatai Securities Co., Ltd.:H	13,600	152,592		0.00	2023-06-30
954	2139	Bank of Gansu Co., Ltd.:H	30,000	23,700		0.00	2020-04-14
955	0689	EPI (Holdings) Limited:O	41,283	1,032		0.00	2021-11-24
956	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	39,445		0.00	2021-03-17
957	0632	CHK Oil Limited (BM):O	6,584	1,073		0.00	2021-02-18
958	1683	Hope Life International Holdings Limited:O	10,000	2,090		0.00	2023-02-17
959	1515	China Resources Medical Holdings Company Limited:O	10,000	61,300		0.00	2022-11-09
960	0083	SINO LAND COMPANY LIMITED:O	63,000	590,310		0.00	2022-08-30
961	0087	SWIRE PACIFIC LIMITED:B	22,500	232,200		0.00	2023-07-03
962	1623	Hilong Holding Limited:O	13,000	2,704		0.00	2022-06-29
963	2356	DAH SING BANKING GROUP LIMITED:O	10,758	62,612		0.00	2022-11-25
964	8011	Polyard Petroleum International Group Limited:O	29,299	4,659	*	0.00	2019-02-08
965	1180	Paradise Entertainment Limited (BM):O	8,000	11,840		0.00	2020-01-06
966	1027	China Jicheng Holdings Limited:O	3,125	906		0.00	2020-07-17
967	2369	Coolpad Group Limited:O	103,200	4,541		0.00	2022-03-04
968	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,340		0.00	2014-06-27
969	8113	V & V Technology Holdings Limited (KY):O	4,896	661		0.00	2019-03-04
970	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	830		0.00	2020-11-05
971	3669	China Yongda Automobiles Services Holdings Limited:O	14,500	50,460		0.00	2023-08-03
972	8103	hmvod Limited:O	800	380		0.00	2020-08-28
973	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,923	817		0.00	2022-10-17
974	0503	Lansen Pharmaceutical Holdings Limited:O	3,106	4,814		0.00	2023-04-28
975	0636	KLN Logistics Group Limited (BM):O	13,196	129,321		0.00	2023-07-03
976	0353	Energy International Investments Holdings Limited:O	5,250	3,833		0.00	2022-09-16
977	0616	EMINENCE ENTERPRISE LIMITED:O	750	398		0.00	2023-07-20
978	1361	361 Degrees International Limited:O	15,000	66,900		0.00	2022-06-17
979	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	24,800		0.00	2022-01-05
980	1830	Perfect Medical Health Management Limited (KY):O	9,000	39,060		0.00	2022-07-04
981	1572	China Art Financial Holdings Limited:O	12,000	1,464		0.00	2019-03-21
982	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	141,840	*	0.00	2023-04-25
983	8028	Timeless Resources Holdings Limited:O	20,000	440		0.00	2015-12-23
984	8063	Global Mastermind Holdings Limited:O	3,620	239		0.00	2021-04-15
985	3688	Top Spring International Holdings Limited:O	10,000	7,400		0.00	2019-08-28
986	0434	Boyaa Interactive International Limited:O	5,000	2,900		0.00	2021-01-19
987	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	5,880		0.00	2018-08-07
988	1024	Kuaishou Technology:B	24,800	1,661,600		0.00	2023-08-03
989	1208	MMG Limited (HK):O	60,103	174,299		0.00	2022-08-04
990	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,800	116,090		0.00	2023-03-10
991	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2021-10-18
992	0992	LENOVO GROUP LIMITED:O	84,000	725,760		0.00	2023-08-01
993	0365	Sino ICT Holdings Limited:O	10,000	3,250		0.00	2018-08-10
994	0241	Alibaba Health Information Technology Limited:O	92,000	494,960		0.00	2023-01-06
995	2016	CHINA ZHESHANG BANK CO., LTD.:H	40,000	89,600		0.00	2023-07-31
996	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	73,800	1,338,732		0.00	2023-04-06
997	1233	Times China Holdings Limited:O	14,000	8,960		0.00	2023-06-12
998	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,608,050		0.00	2023-04-06
999	1762	Wanka Online Inc.:O	10,000	1,800		0.00	2023-02-09
1000	0377	China Huajun Group Limited:O	400	528		0.00	2022-04-21
1001	1224	C C Land Holdings Limited:O	25,000	40,000		0.00	2022-05-17
1002	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	47,840		0.00	2023-06-08
1003	1060	Damai Entertainment Holdings Limited (BM):O	171,700	79,841		0.00	2022-12-30
1004	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	243,600		0.00	2023-06-12
1005	0401	Wanjia Group Holdings Limited:O	3,543	329		0.00	2020-01-21
1006	0371	Beijing Enterprises Water Group Limited:O	63,200	119,448		0.00	2021-04-15
1007	1993	Asiaray Media Group Limited:O	3,000	4,440		0.00	2019-12-18
1008	2778	Champion Real Estate Investment Trust:Unit	37,000	107,300		0.00	2023-05-22
1009	0340	Tongguan Gold Group Limited:O	25,000	17,000		0.00	2022-09-22
1010	0941	China Mobile Limited (HK):O	130,500	8,306,325		0.00	2023-08-02
1011	1049	Celestial Asia Securities Holdings Limited:O	492	768		0.00	2020-09-08
1012	9696	Tianqi Lithium Corporation:H	1,000	49,300		0.00	2023-07-26
1013	8003	Great World Company Holdings Ltd:O	2,000	800		0.00	2021-06-22
1014	0665	Haitong International Securities Group Limited:O	50,978	36,194		0.00	2023-06-23
1015	6185	CanSino Biologics Inc.:H	800	23,200		0.00	2022-12-28
1016	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	37,500		0.00	2022-10-27
1017	2669	China Overseas Property Holdings Limited:O	19,599	176,587		0.00	2023-06-26
1018	2886	Binhai Investment Company Limited:O	8,000	13,600		0.00	2015-07-10
1019	1188	Hybrid Kinetic Group Limited:O	120,000	3,000		0.00	2020-09-02
1020	1787	Shandong Gold Mining Co., Ltd.:H	5,000	74,900		0.00	2022-05-12
1021	3998	Bosideng International Holdings Limited:O	62,000	219,480		0.00	2023-03-06
1022	2048	E-House (China) Enterprise Holdings Limited:O	9,900	3,861		0.00	2020-09-08
1023	8019	Hao Wen Holdings Limited:O	2,000	416		0.00	2020-07-13
1024	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	250,480		0.00	2023-07-13
1025	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	826		0.00	2022-07-26
1026	2883	China Oilfield Services Limited:H	10,000	91,800		0.00	2021-02-22
1027	0598	SINOTRANS LIMITED:H	11,000	30,690		0.00	2022-11-30
1028	0916	China Longyuan Power Group Corporation Limited:H	18,000	129,240		0.00	2023-05-29
1029	1083	Towngas Smart Energy Company Limited:O	18,000	65,160		0.00	2022-05-18
1030	1310	HKBN Ltd.:O	7,000	28,840		0.00	2023-06-28
1031	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	888		0.00	2021-03-05
1032	3896	Kingsoft Cloud Holdings Limited:O	20,000	68,600		0.00	2023-06-30
1033	8153	Jiading International Group Holdings Limited:O	7,895	963		0.00	2022-10-06
1034	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	183,900		0.00	2022-05-31
1035	2148	Vesync Co., Ltd:O	6,000	19,200		0.00	2023-06-02
1036	2172	MicroPort NeuroScientific Corporation:O	3,000	38,640		0.00	2023-02-14
1037	1999	Man Wah Holdings Limited:O	20,000	134,800		0.00	2023-07-31
1038	1251	SPT Energy Group Inc.:O	10,000	2,650		0.00	2019-01-22
1039	0998	China CITIC Bank Corporation Limited:H	75,999	277,396		0.00	2023-01-11
1040	8125	China New Holdings Limited:O	800	48		0.00	2020-11-19
1041	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	1,972		0.00	2020-08-10
1042	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
1043	1117	China Modern Dairy Holdings Ltd.:O	40,000	33,200		0.00	2022-06-27
1044	0881	Zhongsheng Group Holdings Limited:O	12,000	300,000		0.00	2023-06-20
1045	1843	Snack Empire Holdings Limited:O	4,000	1,180		0.00	2021-05-26
1046	2202	China Vanke Company Limited:H	11,000	118,140		0.00	2023-07-18
1047	9979	Greentown Management Holdings Company Limited:O	10,000	66,500		0.00	2023-06-12
1048	0148	Kingboard Holdings Limited:O	5,500	119,625		0.00	2022-08-08
1049	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	30,660		0.00	2023-03-20
1050	1257	China Everbright Greentech Limited:O	10,000	12,500		0.00	2023-02-01
1051	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	2,790		0.00	2022-12-13
1052	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	15,594		0.00	2021-12-15
1053	1165	Shunfeng International Clean Energy Limited:O	24,000	552		0.00	2018-11-23
1054	1246	Boill Healthcare Holdings Limited:O	6,400	461		0.00	2020-09-17
1055	1776	GF Securities Co., Ltd.:H	8,000	97,920		0.00	2022-09-07
1056	6988	Joy Spreader Group Inc.:O	11,000	8,690		0.00	2023-04-06
1057	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,226	785,362		0.00	2023-07-11
1058	6820	FriendTimes Inc.:O	10,000	8,500		0.00	2020-10-27
1059	2840	SPDR Gold Trust:Unit	1,430	2,007,005		0.00	2023-01-17
1060	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,720		0.00	2023-07-06
1061	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	636		0.00	2022-09-08
1062	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2018-10-02
1063	0922	Anxian Yuan China Holdings Limited:O	10,000	1,920		0.00	2020-08-17
1064	0297	Sinofert Holdings Limited:O	31,600	32,548		0.00	2022-09-06
1065	2269	WuXi Biologics (Cayman) Inc.:O	19,000	861,650		0.00	2023-08-01
1066	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,488	8,434		0.00	2021-10-06
1067	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	51,040		0.00	2022-03-29
1068	0489	DongFeng Motor Group Company Limited (CN):H	12,000	41,760		0.00	2022-11-04
1069	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	11,400		0.00	2020-05-05
1070	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,800	96,960		0.00	2023-07-07
1071	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,600	343,608		0.00	2023-05-08
1072	0169	Wanda Hotel Development Company Limited:O	20,000	5,400		0.00	2018-03-01
1073	2186	Luye Pharma Group Ltd.:O	16,000	54,720		0.00	2022-12-05
1074	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,000	25,350		0.00	2023-04-04
1075	2400	XD Inc.:O	2,000	35,440		0.00	2023-05-23
1076	1555	MIE Holdings Corporation:O	14,000	518	*	0.00	2023-04-03
1077	1094	Cherish Sunshine International Limited:O	2,000	1,780		0.00	2021-09-17
1078	0751	Skyworth Group Limited:O	10,000	34,500		0.00	2023-02-06
1079	1630	Kin Shing Holdings Limited:O	6,000	378		0.00	2019-03-25
1080	1710	Trio Industrial Electronics Group Limited:O	4,000	1,000		0.00	2018-04-24
1081	1387	China Dili Group:O	35,400	23,364	*	0.00	2022-05-25
1082	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,500		0.00	2023-07-24
1083	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	8,796		0.00	2017-11-15
1084	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,840		0.00	2021-05-24
1085	0839	China Education Group Holdings Limited (KY):O	10,000	68,700		0.00	2023-01-26
1086	0848	Maoye International Holdings Limited:O	20,000	4,660		0.00	2020-10-23
1087	0707	Asia Television Holdings Limited:O	42,000	1,470		0.00	2014-02-21
1088	1338	BaWang International (Group) Holding Limited:O	12,000	648		0.00	2018-01-02
1089	0290	GoFintech Quantum Innovation Limited:O	5,000	915		0.00	2020-10-21
1090	1368	Xtep International Holdings Limited:O	10,000	84,300		0.00	2023-08-01
1091	0486	UNITED COMPANY RUSAL, IPJSC:O	57,000	180,120		0.00	2022-12-01
1092	1308	SITC International Holdings Company Limited:O	10,000	163,000		0.00	2023-07-04
1093	6690	Haier Smart Home Co., Ltd.:H	10,638	264,354		0.00	2023-06-15
1094	6899	Ourgame International Holdings Limited:O	4,000	1,080		0.00	2017-09-04
1095	8198	Crypto Flow Technology Limited:O	2,000	860		0.00	2022-06-16
1096	0506	China Foods Limited:O	10,000	29,200		0.00	2018-07-10
1097	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	23,040		0.00	2021-05-27
1098	0736	China Properties Investment Holdings Limited:O	939	102	*	0.00	2020-01-09
1099	0883	CNOOC LIMITED:O	161,000	1,960,980		0.00	2023-07-05
1100	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	980		0.00	2020-06-22
1101	1145	Courage Investment Group Limited:O	3,600	263		0.00	2017-07-07
1102	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	510		0.00	2020-03-20
1103	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	1,044		0.00	2020-03-27
1104	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	1,680		0.00	2023-06-26
1105	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	34,440		0.00	2023-03-30
1106	1997	Wharf Real Estate Investment Company Limited:O	9,537	390,063		0.00	2023-05-19
1107	1301	D&G Technology Holding Company Limited:O	2,000	2,060		0.00	2015-06-26
1108	0004	Wharf (Holdings) Limited (The):O	9,537	166,707		0.00	2022-09-14
1109	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	20,920		0.00	2021-08-10
1110	2869	Greentown Service Group Co. Ltd.:O	10,000	39,700		0.00	2022-12-22
1111	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	331,800		0.00	2023-08-01
1112	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	254,800		0.00	2023-08-03
1113	0700	TENCENT HOLDINGS LIMITED:O	28,150	9,632,930		0.00	2023-08-01
1114	2768	Jiayuan International Group Limited:O	20,000	3,460	*	0.00	2019-02-21
1115	2357	AviChina Industry & Technology Company Limited:H	18,000	68,760		0.00	2022-02-25
1116	1143	China Energy Storage Technology Development Limited:O	500	1,030		0.00	2023-03-31
1117	0826	Tiangong International Company Limited:O	8,000	20,000		0.00	2021-06-21
1118	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	996		0.00	2013-01-23
1119	1030	SEAZEN GROUP LIMITED:O	20,000	34,200		0.00	2023-08-01
1120	1076	Imperial Pacific International Holdings Limited:O	30,000	1,920	*	0.00	2021-09-17
1121	6837	Haitong Securities Co., Ltd.:H	9,600	52,032		0.00	2021-03-17
1122	8132	Century Energy International Holdings Limited:O	7,500	900		0.00	2018-11-30
1123	1672	Ascletis Pharma Inc.:O	3,000	5,790		0.00	2022-11-03
1124	6068	Wisdom Education International Holdings Company Limited:O	6,000	1,008		0.00	2021-07-05
1125	3933	United Laboratories International Holdings Limited (The):O	5,000	30,250		0.00	2020-07-15
1126	2136	Lifestyle China Group Limited:O	4,000	4,200		0.00	2022-03-14
1127	3828	Ming Fai International Holdings Limited:O	2,000	1,260		0.00	2020-02-13
1128	0910	China Sandi Holdings Limited:O	13,700	2,630		0.00	2022-02-08
1129	9995	RemeGen Co., Ltd.:H	500	20,875		0.00	2023-07-18
1130	1164	CGN Mining Company Limited:O	20,000	18,000		0.00	2023-02-27
1131	0329	OCI International Holdings Limited:O	3,945	2,170		0.00	2022-08-05
1132	9618	JD.com, Inc.:A	7,264	1,091,779		0.00	2023-07-18
1133	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	14,550		0.00	2022-08-23
1134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	120		0.00	2022-07-15
1135	2038	FIH Mobile Limited:O	20,000	15,800		0.00	2023-04-24
1136	0328	ALCO HOLDINGS LIMITED (BM):O	200	534		0.00	2023-05-11
1137	9990	Archosaur Games Inc.:O	2,000	8,320		0.00	2023-01-20
1138	2025	Ruifeng Power Group Company Limited:O	2,000	2,900		0.00	2018-12-04
1139	0873	Shimao Services Holdings Limited:O	6,000	10,500		0.00	2023-02-07
1140	2231	JY Grandmark Holdings Limited:O	4,000	4,840		0.00	2021-01-06
1141	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,250	24,390		0.00	2022-04-08
1142	1981	Cathay Group Holdings Inc.:O	4,000	4,480		0.00	2021-03-12
1143	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	468		0.00	2022-02-14
1144	0205	SEEC MEDIA GROUP LIMITED:O	1,750	718		0.00	2022-08-18
1145	3690	Meituan:B	13,235	1,855,547		0.00	2023-08-03
1146	1658	Postal Savings Bank of China Co., Ltd.:H	46,000	201,020		0.00	2022-07-27
1147	1801	Innovent Biologics, Inc.:O	3,500	114,800		0.00	2023-06-27
1148	1876	Budweiser Brewing Company APAC Limited:O	30,000	525,000		0.00	2023-07-21
1149	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,440		0.00	2022-08-31
1150	3067	iShares Hang Seng TECH ETF:Unit	3,000	27,630		0.00	2021-12-08
1151	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	161,200		0.00	2022-11-25
1152	1610	COFCO Joycome Foods Limited:O	10,000	20,700		0.00	2022-06-15
1153	0630	AMCO United Holding Limited:O	2,096	122		0.00	2022-08-23
1154	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,680		0.00	2023-05-05
1155	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	29,520		0.00	2023-01-10
1156	0817	China Jinmao Holdings Group Limited:O	28,000	34,440		0.00	2023-06-13
1157	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	100,800		0.00	2022-10-10
1158	2313	Shenzhou International Group Holdings Limited:O	3,000	234,300		0.00	2022-06-22
1159	0245	China Vered Financial Holding Corporation Limited:O	68,720	1,855		0.00	2021-09-09
1160	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	2,840		0.00	2022-02-15
1161	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	1,734		0.00	2021-03-03
1162	0670	China Eastern Airlines Corporation Limited:H	10,000	29,400		0.00	2022-12-15
1163	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	650		0.00	2022-07-20
1164	0428	Cocoon Holdings Limited:O	1,150	322		0.00	2019-10-02
1165	0288	WH Group Limited (KY):O	24,000	97,680		0.00	2023-06-07
1166	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	23,426		0.00	2020-07-07
1167	0383	Tian An Medicare Limited (BM):O	2,000	1,780		0.00	2023-02-27
1168	0538	Ajisen (China) Holdings Limited:O	2,000	1,960		0.00	2018-01-17
1169	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	600		0.00	2020-12-02
1170	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,120		0.00	2018-10-19
1171	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,550		0.00	2022-09-22
1172	2162	Keymed Biosciences Inc.:O	500	26,600		0.00	2023-01-11
1173	0582	Shin Hwa World Limited:O	7,547	536		0.00	2020-08-18
1174	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	50,640		0.00	2023-03-03
1175	0945	MANULIFE FINANCIAL CORPORATION:O	3,224	481,021		0.00	2023-01-11
1176	1627	Able Engineering Holdings Limited:O	3,485	1,499		0.00	2017-07-07
1177	2171	CARsgen Therapeutics Holdings Limited:O	1,000	11,040		0.00	2021-07-27
1178	1302	LifeTech Scientific Corporation:O	8,000	20,560		0.00	2022-03-28
1179	0425	Minth Group Limited:O	2,000	48,200		0.00	2023-05-10
1180	1696	SISRAM MEDICAL LTD:O	800	6,600		0.00	2021-08-06
1181	0291	China Resources Beer (Holdings) Company Limited:O	5,553	267,099		0.00	2023-01-09
1182	0279	Arta TechFin Corporation Limited:O	32,093	2,696		0.00	2018-11-13
1183	1332	Touyun Biotech Group Limited:O	4,687	2,718		0.00	2019-08-13
1184	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	9,810		0.00	2021-09-24
1185	9888	Baidu, Inc.:A	3,650	528,520		0.00	2023-07-18
1186	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	57,900		0.00	2022-04-20
1187	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	34,350		0.00	2021-04-28
1188	1873	VIVA BIOTECH HOLDINGS:O	3,000	5,040		0.00	2022-08-04
1189	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,180		0.00	2021-07-07
1190	1818	Zhaojin Mining Industry Company Limited:H	4,000	42,640		0.00	2023-07-13
1191	1991	Ta Yang Group Holdings Limited:O	2,000	498		0.00	2020-06-18
1192	1182	Success Dragon International Holdings Limited:O	526	113		0.00	2021-06-10
1193	1097	i-CABLE Communications Limited:O	10,686	502		0.00	2022-09-14
1194	2217	Tam Jai International Co. Limited:O	2,000	3,460		0.00	2022-09-27
1195	6996	Antengene Corporation Limited:O	1,000	1,390		0.00	2021-07-08
1196	0010	HANG LUNG GROUP LIMITED:O	2,000	23,520		0.00	2023-06-08
1197	0627	Japan Kyosei Group Company Limited:O	2,039	1,020		0.00	2023-07-31
1198	1382	Pacific Textiles Holdings Limited:O	2,000	3,820		0.00	2023-01-30
1199	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	58,624		0.00	2021-12-16
1200	9626	Bilibili Inc.:Z ord	460	62,192		0.00	2023-01-17
1201	1773	Tianli International Holdings Limited:O	3,000	8,430		0.00	2021-05-26
1202	3918	NagaCorp Ltd.:O	6,112	28,849		0.00	2023-05-16
1203	0772	China Literature Limited:O	1,400	46,480		0.00	2023-08-03
1204	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	13,100		0.00	2021-07-21
1205	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	6,210		0.00	2023-03-21
1206	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,040		0.00	2020-06-11
1207	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,100		0.00	2022-08-29
1208	2799	China CITIC Financial Asset Management Co., Ltd.:H	46,000	18,860		0.00	2023-07-27
1209	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	169,000		0.00	2023-07-24
1210	0439	KuangChi Science Limited:O	8,000	1,304		0.00	2017-10-13
1211	1055	China Southern Airlines Company Limited:H	6,000	28,200		0.00	2022-07-05
1212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,552	41,234		0.00	2022-08-01
1213	1882	Haitian International Holdings Limited:O	2,000	39,000		0.00	2018-01-02
1214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,016	200,997		0.00	2023-07-18
1215	3308	Golden Eagle Retail Group Limited:O	2,000	12,940		0.00	2014-02-14
1216	8213	StarGlory Holdings Company Limited:O	625	206		0.00	2022-01-12
1217	0303	VTECH HOLDINGS LIMITED:O	300	14,415		0.00	2023-07-14
1218	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,840		0.00	2022-12-08
1219	1415	Cowell e Holdings Inc.:O	1,000	14,020		0.00	2023-06-29
1220	2178	Petro-king Oilfield Services Limited:O	2,000	136		0.00	2018-01-26
1221	0691	China Shanshui Cement Group Limited:O	5,000	4,750		0.00	2018-11-12
1222	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	790		0.00	2022-06-28
1223	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	1,560		0.00	2023-05-25
1224	0210	Daphne International Holdings Limited:O	2,000	356		0.00	2019-12-23
1225	0694	Beijing Capital International Airport Company Limited:H	2,000	9,620		0.00	2021-10-12
1226	2666	Genertec Universal Medical Group Company Limited:O	2,000	8,480		0.00	2021-06-21
1227	8158	China Regenerative Medicine International Limited:O	3,000	273		0.00	2019-05-22
1228	0471	Silkwave Inc:O	1,800	576		0.00	2020-04-08
1229	1808	Enterprise Development Holdings Limited (KY):O	210	260		0.00	2023-03-06
1230	0313	Richly Field China Development Limited:O	24,000	240		0.00	2018-11-21
1231	2250	B.Duck Semk Holdings International Limited:O	1,000	1,410		0.00	2022-01-17
1232	2312	China Financial Leasing Group Limited:O	175	33		0.00	2022-09-22
1233	3759	Pharmaron Beijing Co., Ltd.:H	300	6,120		0.00	2023-07-27
1234	6998	Genor Biopharma Holdings Limited:O	500	770		0.00	2021-01-11
1235	6969	Smoore International Holdings Limited:O	6,000	50,400		0.00	2023-06-30
1236	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	17,900		0.00	2023-01-12
1237	0267	CITIC Limited (HK):O	28,000	232,680		0.00	2023-01-26
1238	6618	JD Health International Inc.:O	2,950	157,235		0.00	2023-02-24
1239	1211	BYD COMPANY LIMITED:H	1,000	269,800		0.00	2023-03-15
1240	3990	Midea Real Estate Holding Limited:O	1,200	8,952		0.00	2023-08-02
1241	1299	AIA Group Limited:O	10,200	768,060		0.00	2023-07-31
1242	1880	China Tourism Group Duty Free Corporation Limited:H	100	12,020		0.00	2022-09-02
1243	0207	Joy City Property Limited:O	11,800	3,363		0.00	2023-02-09
1244	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,520		0.00	2021-04-30
1245	8178	China Information Technology Development Limited:O	50	169		0.00	2022-12-06
1246	8120	China Demeter Financial Investments Limited:O	608	80		0.00	2022-09-09
1247	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	37,965		0.00	2022-03-10
1248	0650	Productive Technologies Company Limited (BM):O	6,000	3,360		0.00	2019-12-05
1249	0526	Lisi Group (Holdings) Limited (BM):O	6,000	270		0.00	2021-03-09
1250	0142	FIRST PACIFIC COMPANY LIMITED:O	3,112	8,900		0.00	2023-01-30
1251	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	86,200		0.00	2022-10-20
1252	0905	Walnut Capital Limited:O	500	114		0.00	2021-03-24
1253	0993	XinKong International Capital Holdings Limited:O	6,182	334		0.00	2017-09-20
1254	0467	United Energy Group Limited:O	18,000	17,460		0.00	2012-04-18
1255	9698	GDS Holdings Limited (KY):A	1,000	12,000		0.00	2022-12-15
1256	2127	Huisen Shares Group Limited:O	2,000	300		0.00	2021-09-07
1257	9868	XPeng Inc.:A	900	66,060		0.00	2023-08-03
1258	3908	China International Capital Corporation Limited:H	1,200	20,688		0.00	2021-09-06
1259	1086	Goodbaby International Holdings Limited:O	1,000	560		0.00	2018-04-24
1260	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	43,300		0.00	2023-08-03
1261	2331	LI NING COMPANY LIMITED:O	1,500	65,775		0.00	2023-03-13
1262	1051	G-Resources Group Limited:O	249	416		0.00	2023-07-21
1263	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	10,975		0.00	2022-11-15
1264	0431	Greater China Financial Holdings Limited:O	4,000	456		0.00	2015-12-29
1265	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	4,200		0.00	2023-01-04
1266	3396	Legend Holdings Corporation:H	600	4,686		0.00	2021-09-03
1267	0816	Jinmao Property Services Co., Limited:O	422	1,203		0.00	2023-06-13
1268	0299	Glory Sun Land Group Limited:O	50	18		0.00	2022-04-25
1269	1280	China Qidian Guofeng Holdings Limited:O	100	86		0.00	2020-01-15
1270	0285	BYD Electronic (International) Company Limited:O	1,000	30,000		0.00	2022-12-12
1271	1822	China Wood International Holding Co., Limited:O	1,500	123		0.00	2020-06-29
1272	9999	NetEase, Inc.:O	1,500	253,050		0.00	2023-08-03
1273	1193	China Resources Gas Group Limited:O	1,000	25,950		0.00	2023-05-18
1274	0926	Besunyen Holdings Company Limited:O	50	145		0.00	2023-03-01
1275	1003	Huanxi Media Group Limited:O	1,471	1,442		0.00	2023-03-10
1276	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	118		0.00	2019-08-20
1277	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	22,520		0.00	2023-05-19
1278	0370	Hong Kong Robotics Group Holding Limited:O	540	140		0.00	2020-09-03
1279	1928	Sands China Ltd.:O	2,800	82,740		0.00	2023-08-01
1280	0151	Want Want China Holdings Limited:O	4,000	22,120		0.00	2023-01-19
1281	3698	Huishang Bank Corporation Limited:H	1,100	2,585		0.00	2021-06-25
1282	0960	Longfor Group Holdings Limited:O	2,000	38,080		0.00	2023-06-12
1283	1270	Langham Hospitality Investments Limited:O	1,000	1,010		0.00	2023-02-15
1284	2618	JD Logistics, Inc.:O	2,000	25,400		0.00	2021-09-23
1285	0607	Fullshare Holdings Limited:O	7,500	278		0.00	2020-08-03
1286	8173	Hephaestus Holdings Limited:O	55	24		0.00	2021-09-03
1287	2327	Meilleure Health International Industry Group Limited:O	1,000	280		0.00	2019-04-30
1288	0851	Sheng Yuan Holdings Limited:O	200	38		0.00	2022-09-27
1289	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2017-07-12
1290	8007	Global Strategic Group Limited:O	74	28		0.00	2021-09-10
1291	1400	Moody Technology Holdings Limited:O	500	570		0.00	2022-03-09
1292	0512	Grand Pharmaceutical Group Limited:O	500	2,185		0.00	2021-01-25
1293	0975	Mongolian Mining Corporation:O	125	295		0.00	2021-05-10
1294	0621	Taung Gold International Limited:O	2,000	58	*	0.00	2021-02-05
1295	2158	Yidu Tech Inc.:O	100	530		0.00	2023-02-16
1296	0273	MASON GROUP HOLDINGS LIMITED:O	4,026	129		0.00	2023-07-04
1297	0061	Green Leader Holdings Group Limited:O	46	4		0.00	2020-08-10
1298	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	16		0.00	2022-09-22
1299	1109	CHINA RESOURCES LAND LIMITED:O	444	15,607		0.00	2022-12-13
1300	0069	SHANGRI-LA ASIA LIMITED:O	130	809		0.00	2023-02-08
1301	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	38		0.00	2021-07-20
1302	0673	China Health Group Limited:O	10	10		0.00	2022-08-09
1303	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	15		0.00	2018-04-04
1304	0718	Tai United Holdings Limited:O	60	2		0.00	2019-08-30
1305	0149	China Agri-Products Exchange Limited:O	11	1		0.00	2022-06-24

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