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

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CCASS holdings on 2023-08-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6819	IntelliCentrics Global Holdings Ltd.:O	109,726,500	529,978,995		24.25	2022-09-29
2	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,791,600	14,893,942		22.31	2022-07-14
3	3135	Samsung Bitcoin Futures Active ETF:Unit	652,000	7,758,800		21.73	2023-04-28
4	1983	LUZHOU BANK CO., LTD.:H	90,654,800	239,328,672		12.04	2022-12-30
5	0691	China Shanshui Cement Group Limited:O	374,926,315	292,442,526		8.61	2022-09-19
6	1247	Miko International Holdings Limited:O	9,284,000	6,220,280		5.87	2023-06-15
7	0352	Fortune Sun (China) Holdings Limited:O	10,546,000	2,045,924		4.28	2022-03-24
8	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,224,000	16,362,880		4.05	2023-08-02
9	1442	Infinity Logistics and Transport Ventures Limited:O	63,830,000	66,383,200		3.09	2023-08-17
10	2341	EcoGreen International Group Limited:O	18,332,160	34,831,104	*	2.37	2023-07-13
11	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	33,460,000	12,045,600		2.20	2023-07-13
12	2022	Digital Hollywood Interactive Limited:O	38,012,705	1,634,546		1.90	2023-07-07
13	0603	China Oil And Gas Group Limited:O	89,000,800	21,182,190		1.58	2023-07-27
14	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	139,200		1.50	2017-03-17
15	0757	Solargiga Energy Holdings Limited:O	49,417,093	10,476,424		1.49	2023-06-29
16	3893	CROSSTEC Group Holdings Limited:O	1,274,000	802,620		0.98	2023-08-17
17	0768	UBA INVESTMENTS LIMITED:O	11,968,000	502,656		0.94	2015-06-11
18	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	180,000		0.91	2011-07-26
19	8356	Tsun Yip Holdings Limited (KY):O	35,600,000	427,200	*	0.88	2021-11-12
20	8472	Lapco Holdings Limited:O	200,250	250,313		0.83	2023-08-14
21	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,448,500	4,448,565		0.83	2023-07-18
22	2448	Space Group Holdings Limited:O	8,735,000	1,126,815		0.75	2023-08-16
23	2170	Suzhou Basecare Medical Corporation Limited:H	619,500	1,815,135		0.75	2023-08-02
24	1991	Ta Yang Group Holdings Limited:O	9,510,000	2,320,440		0.73	2023-08-17
25	8607	Narnia (Hong Kong) Group Company Limited:O	5,695,000	603,670		0.71	2023-08-15
26	8257	Genes Tech Group Holdings Company Limited:O	6,910,000	753,190		0.69	2023-02-20
27	0587	China Conch Environment Protection Holdings Limited:O	11,567,000	26,025,750		0.63	2023-08-10
28	0586	China Conch Venture Holdings Limited:O	11,446,500	95,349,345		0.63	2023-07-10
29	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,008,500	20,034,000		0.63	2023-08-16
30	8526	Wing Fung Group Asia Limited:O	1,005,000	162,810		0.62	2022-07-22
31	8198	Crypto Flow Technology Limited:O	3,185,380	1,178,591		0.58	2022-09-07
32	1037	Maxnerva Technology Services Limited:O	3,575,652	825,976		0.51	2021-12-13
33	9933	GHW International:O	5,040,000	2,242,800		0.50	2023-03-13
34	0228	China Energy Development Holdings Limited:O	43,736,000	3,761,296		0.46	2023-04-06
35	0607	Fullshare Holdings Limited:O	120,785,000	4,227,475		0.46	2023-05-24
36	0519	Novautek Technologies Group Limited (BM):O	11,310,000	983,970		0.45	2022-07-14
37	0210	Daphne International Holdings Limited:O	8,176,000	1,798,720		0.45	2020-12-03
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,061,000	664,026		0.45	2022-01-28
39	1472	Sang Hing Holdings (International) Limited:O	4,465,000	339,340		0.45	2022-07-11
40	2878	Solomon Systech (International) Limited:O	10,972,000	4,004,780		0.44	2023-07-06
41	1217	China Innovation Investment Limited:O	55,293,114	552,931		0.43	2017-07-12
42	0176	Superactive Group Company Limited:O	8,534,400	170,688		0.42	2023-08-17
43	8125	China New Holdings Limited:O	658,000	39,480		0.42	2021-04-12
44	0195	Greentech Technology International Limited:O	5,630,000	2,646,100		0.41	2022-09-19
45	2038	FIH Mobile Limited:O	30,246,000	23,289,420		0.38	2023-08-17
46	8208	WMCH Global Investment Limited:O	2,706,000	135,300		0.38	2022-01-05
47	3878	Vicon Holdings Limited:O	1,740,000	184,440		0.36	2023-06-30
48	2433	Zhongtian Construction (Hunan) Group Limited:O	1,730,000	544,950		0.36	2023-08-15
49	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,400,000	10,064,000		0.35	2019-12-30
50	0091	Golden Century International Holdings Group Limited:O	15,075,312	361,807	*	0.34	2023-03-21
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,030,000	457,710		0.34	2021-11-08
52	1529	Yues International Holdings Group Limited:O	3,800,000	843,600		0.33	2022-05-27
53	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,306,000	1,222,180		0.32	2023-01-31
54	8020	Unitas Holdings Limited:O	8,240,000	115,360	*	0.32	2021-10-11
55	0309	Xinhua News Media Holdings Limited:O	5,883,000	252,969		0.30	2023-03-31
56	8496	Global Uin Intelligence Holdings Limited:O	717,500	297,763		0.30	2022-12-06
57	8121	Guoen Holdings Limited:O	492,000	105,288		0.30	2023-08-17
58	1825	Sterling Group Holdings Limited (KY):O	707,500	84,900		0.29	2022-03-17
59	8035	Janco Holdings Limited:O	1,760,000	256,960		0.29	2022-06-28
60	0544	DAIDO GROUP LIMITED:O	842,020	115,357		0.29	2022-03-25
61	8066	Phoenitron Holdings Limited:O	1,496,000	68,816		0.28	2021-11-24
62	1679	RISECOMM GROUP HOLDINGS LIMITED:O	727,750	596,755		0.28	2023-06-30
63	8091	OOH Holdings Limited:O	2,000,000	68,000		0.28	2022-04-21
64	8536	TL Natural Gas Holdings Limited:O	480,000	87,360		0.27	2022-11-11
65	8305	Sheng Tang Holdings Limited (KY):O	2,800,000	196,000		0.27	2023-07-26
66	8051	CircuTech International Holdings Limited:O	59,200	242,720		0.25	2018-11-27
67	1872	Guan Chao Holdings Limited:O	2,085,000	156,375		0.23	2023-08-01
68	0542	China Cultural Tourism and Agriculture Group Limited:O	17,696,000	3,822,336		0.23	2023-01-16
69	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	417,780		0.23	2023-03-24
70	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,033,000	1,545,080		0.22	2023-08-15
71	1116	Huiyuan Cowins Technology Group Limited:O	4,818,000	1,185,228		0.22	2023-05-22
72	8063	Global Mastermind Holdings Limited:O	1,130,000	63,280		0.22	2021-05-27
73	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	111,500	40,140		0.21	2022-10-24
74	8511	Min Fu International Holding Limited (KY):O	1,500,000	151,500		0.21	2022-06-13
75	3999	DaChan Food (Asia) Limited:O	2,103,000	1,345,920		0.21	2023-07-19
76	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,010,000	198,990		0.20	2021-02-19
77	1930	Shinelong Automotive Lightweight Application Limited:O	1,292,000	432,820		0.20	2023-08-17
78	8007	Global Strategic Group Limited:O	860,718	279,733		0.19	2023-01-27
79	3147	CSOP SZSE ChiNext ETF:Unit	70,800	566,400		0.18	2023-06-16
80	2323	Renco Holdings Group Limited (BM):O	4,790,000	91,010		0.18	2022-09-26
81	1508	China Reinsurance (Group) Corporation:H	12,020,000	6,010,000		0.18	2023-08-14
82	1865	Pengo Holdings Group Limited:O	2,536,000	1,090,480		0.18	2022-05-23
83	1894	Hang Yick Holdings Company Limited:O	1,255,000	274,845		0.16	2023-08-17
84	3188	ChinaAMC CSI 300 Index ETF:Unit	561,200	23,536,728		0.16	2023-08-04
85	0743	Asia Cement (China) Holdings Corporation:O	2,455,500	8,029,485		0.16	2023-07-13
86	8523	Sheung Moon Holdings Limited:O	605,000	127,050	*	0.15	2020-07-07
87	8147	Millennium Pacific Group Holdings Limited:O	152,000	20,520		0.15	2023-07-03
88	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,042,700	102,135		0.14	2022-09-13
89	1760	Intron Technology Holdings Limited:O	1,500,000	6,780,000		0.14	2023-07-27
90	8221	Gaoyu Finance Group Limited (KY):O	2,720,000	68,000	*	0.14	2020-05-11
91	3118	Harvest MSCI China A Index ETF:Unit	3,200	48,800		0.13	2019-12-20
92	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,000	180,000		0.13	2019-04-10
93	8140	BOSA Technology Holdings Limited:O	1,000,000	77,000		0.13	2021-11-18
94	8493	Dragon King Group Holdings Limited:O	258,000	14,448		0.12	2021-06-18
95	2836	iShares Core SENSEX India Index ETF:Unit	25,600	901,120		0.12	2022-04-21
96	8018	Finsoft Financial Investment Holdings Limited:O	152,000	25,232		0.12	2022-05-12
97	0515	China Silver Technology Holdings Limited:O	804,800	81,285		0.12	2022-12-12
98	0596	Inspur Digital Enterprise Technology Limited:O	1,346,000	3,432,300		0.12	2023-07-28
99	8081	Hang Tai Yue Group Holdings Limited:O	6,052,960	629,508		0.12	2018-06-08
100	8106	Shenghua Lande Scitech Limited:H	300,000	14,400		0.11	2015-04-15
101	8635	Elephant Holdings Group Limited:O	456,000	77,976		0.11	2023-04-04
102	1949	Platt Nera International Limited:O	446,000	67,346		0.11	2020-11-11
103	1912	Contel Technology Company Limited:O	1,185,000	55,695		0.11	2020-10-05
104	8431	Hao Bai International (Cayman) Limited:O	208,000	46,384		0.11	2023-02-21
105	8437	RMH Holdings Limited:O	1,384,000	142,552	*	0.10	2023-01-05
106	9960	Kindstar Globalgene Technology, Inc.:O	1,013,500	1,591,195		0.10	2023-08-08
107	1936	Ritamix Global Limited:O	476,000	885,360		0.10	2023-08-11
108	2078	PanAsialum Holdings Company Limited:O	1,205,000	102,425		0.10	2014-08-22
109	0405	Yuexiu Real Estate Investment Trust:Unit	4,742,350	7,018,678		0.10	2023-06-27
110	8456	Mansion International Holdings Limited:O	200,000	44,000		0.09	2021-09-09
111	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,600	709,464		0.09	2023-07-18
112	0788	China Tower Corporation Limited:H	41,070,000	33,266,700		0.09	2023-08-10
113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	21,725	*	0.09	2021-03-18
114	8509	Wine's Link International Holdings Limited:O	348,000	139,200		0.09	2019-02-28
115	0953	Shaw Brothers Holdings Limited:O	1,220,000	198,860		0.09	2021-08-09
116	1064	Zhong Hua International Holdings Limited:O	660,000	51,480		0.09	2016-09-08
117	3813	Pou Sheng International (Holdings) Limited:O	4,561,250	3,056,038		0.09	2023-08-14
118	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,191,800	2,586,324		0.09	2022-11-18
119	0837	Carpenter Tan Holdings Limited:O	210,000	795,900		0.08	2023-08-16
120	2130	CN Logistics International Holdings Limited (KY):O	233,000	1,631,000		0.08	2022-10-26
121	8113	V & V Technology Holdings Limited (KY):O	550,000	72,600		0.08	2021-10-12
122	8547	Pacific Legend Group Limited:O	150,000	34,350		0.08	2023-07-31
123	2823	iShares FTSE China A50 ETF:Unit	1,059,800	14,031,752		0.08	2023-08-02
124	8627	Orange Tour Cultural Holding Limited:O	656,000	69,536		0.08	2022-08-23
125	3680	Ruihe Data Technology Holdings Limited (KY):O	538,000	419,640		0.08	2023-08-10
126	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	65,550		0.08	2016-09-12
127	1073	Da Yu Financial Holdings Limited:O	903,000	145,383		0.08	2019-10-15
128	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	541,360		0.08	2020-12-07
129	0784	Ling Yui Holdings Limited:O	630,000	73,710		0.08	2021-03-10
130	1490	AI X Tech Inc.:O	972,000	160,380		0.08	2022-12-12
131	6918	Kidztech Holdings Limited:O	394,000	425,520		0.08	2023-07-13
132	0361	SINO GOLF HOLDINGS LIMITED:O	3,840,000	230,400		0.07	2022-05-27
133	2199	Regina Miracle International (Holdings) Limited:O	900,000	2,475,000		0.07	2022-01-28
134	8341	Aeso Holding Limited:O	57,500	9,890		0.07	2022-04-08
135	2680	Innovax Holdings Limited:O	274,000	78,090		0.07	2022-09-02
136	1875	BioDlink International Company Limited:O	513,200	1,103,380		0.07	2023-05-18
137	0076	Elate Holdings Limited:O	240,423	59,384		0.07	2022-12-19
138	8532	Polyfair Holdings Limited:O	520,000	31,200		0.07	2018-06-05
139	8422	WT Group Holdings Limited:O	78,000	6,864		0.07	2022-05-18
140	8621	Metropolis Capital Holdings Limited:O	616,000	12,936		0.06	2022-07-26
141	3191	Global X China Semiconductor ETF:Unit	8,500	303,960		0.06	2023-01-26
142	8427	WS-SK Target Group Limited:O	85,000	9,180		0.06	2022-11-24
143	0334	China Display Optoelectronics Technology Holdings Limited:O	1,275,294	420,847		0.06	2023-05-19
144	1087	InvesTech Holdings Limited:O	70,500	42,300		0.06	2021-07-29
145	0102	Summit Ascent Holdings Limited:O	2,706,000	362,604		0.06	2023-06-15
146	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	294,000	241,080		0.06	2023-08-15
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,326,000	556,920		0.06	2023-08-16
148	2371	Chuanglian Holdings Limited (KY):O	3,760,000	124,080		0.06	2021-06-01
149	1124	COASTAL GREENLAND LIMITED:O	2,300,000	55,200		0.06	2023-01-12
150	0904	China Green (Holdings) Limited:O	241,540	12,802	*	0.06	2022-08-25
151	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,072,000	1,457,920		0.06	2023-05-30
152	1815	Mount Everest Gold Group Company Limited (KY):O	677,000	213,255		0.05	2021-11-01
153	8297	Ocean Star Technology Group Limited:O	522,500	190,713		0.05	2023-08-08
154	8152	M&L Holdings Group Limited:O	300,000	17,700		0.05	2021-10-05
155	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,639,000	3,893,730		0.05	2023-08-16
156	0758	Macrolink Capital Holdings Limited:O	600,000	100,800	*	0.05	2018-11-14
157	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,130,000	67,800		0.05	2022-12-13
158	8500	Icon Culture Global Company Limited:O	88,000	27,720		0.05	2021-09-02
159	0527	China Ruifeng Renewable Energy Holdings Limited:O	227,200	59,072		0.05	2023-07-07
160	0997	Chinlink International Holdings Limited:O	556,000	16,680		0.05	2022-06-20
161	0975	Mongolian Mining Corporation:O	486,850	1,460,550		0.05	2023-07-19
162	1201	Tesson Holdings Limited:O	689,000	64,077		0.05	2023-07-13
163	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	570,533	85,009		0.05	2021-10-19
164	1870	Acme International Holdings Limited:O	282,500	293,800		0.05	2022-12-05
165	8631	Yufengchang Holdings Limited:O	180,000	12,960		0.05	2022-06-21
166	1011	China NT Pharma Group Company Limited:O	1,036,500	51,825		0.04	2022-11-25
167	3368	Parkson Retail Group Limited:O	1,147,000	137,640		0.04	2020-03-20
168	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	13,905		0.04	2022-09-21
169	2009	BBMG Corporation:H	983,000	845,380		0.04	2023-05-24
170	0755	DevGreat Group Limited:O	6,215,000	87,010		0.04	2015-09-17
171	8148	Wuxi Life International Holdings Group Limited:O	530,000	45,580		0.04	2022-12-05
172	3109	CSOP STAR 50 Index ETF:Unit	2,400	20,352		0.04	2021-09-13
173	0156	LIPPO CHINA RESOURCES LIMITED:O	371,000	270,830		0.04	2023-06-07
174	8400	Asia Pioneer Entertainment Holdings Limited:O	400,000	10,800		0.04	2021-08-19
175	0174	Gemini Investments (Holdings) Limited:O	250,000	85,000		0.04	2018-07-24
176	1546	Thelloy Development Group Limited:O	312,000	40,560		0.04	2018-08-31
177	1068	China Yurun Food Group Limited:O	710,000	177,500		0.04	2023-08-16
178	8317	Finet Group Limited:O	389,400	36,604		0.04	2021-11-08
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	355,080		0.04	2022-08-05
180	3919	Golden Power Group Holdings Limited:O	208,000	14,144		0.04	2023-08-07
181	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	133,000	1,463,000		0.04	2023-07-28
182	1629	Champion Alliance International Holdings Limited:O	204,000	39,372		0.04	2022-03-18
183	1163	ADTIGER CORPORATIONS LIMITED:O	275,000	46,475		0.04	2023-03-10
184	1701	Tu Yi Holding Company Limited:O	360,000	67,680		0.04	2023-01-20
185	8646	China Hongguang Holdings Limited:O	165,000	41,250		0.04	2022-06-02
186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	975,529	55,605	*	0.04	2019-04-02
187	8423	Chi Ho Development Holdings Limited:O	280,000	16,240		0.04	2022-10-05
188	0269	China Resources and Transportation Group Limited:O	3,618,810	36,188	*	0.03	2021-12-28
189	1253	China Greenland Broad Greenstate Group Company Limited:O	1,104,000	143,520		0.03	2017-02-20
190	2238	Guangzhou Automobile Group Co., Ltd.:H	1,022,636	4,387,108		0.03	2023-04-26
191	0938	MAN SANG INTERNATIONAL LIMITED:O	212,000	328,600		0.03	2023-05-18
192	1952	Everest Medicines Limited:O	103,000	2,008,500		0.03	2021-05-20
193	1836	Stella International Holdings Limited:O	255,838	1,992,978		0.03	2023-08-15
194	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,930	976,605		0.03	2023-07-25
195	0986	Dufu Liquor Group Limited:O	393,928	23,636		0.03	2022-08-11
196	8436	Takbo Group Holdings Limited:O	120,000	21,360		0.03	2020-03-05
197	3603	Xinji Shaxi Group Co., Ltd:O	450,000	105,750		0.03	2023-02-24
198	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	360,000	410,400		0.03	2023-08-15
199	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,500	15,065		0.03	2021-03-19
200	2616	CStone Pharmaceuticals:O	384,500	845,900		0.03	2023-07-31
201	6808	SUN ART RETAIL GROUP LIMITED:O	2,841,766	5,939,291		0.03	2023-06-02
202	0030	YNBY International Limited:O	2,002,000	498,498	*	0.03	2021-12-07
203	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,004	61,202		0.03	2021-12-29
204	8103	hmvod Limited:O	30,000	35,700		0.03	2022-03-18
205	1717	Ausnutria Dairy Corporation Ltd:O	495,000	1,663,200		0.03	2023-03-16
206	1450	Be Friends Holding Limited:O	380,000	680,200		0.03	2016-05-31
207	1759	Sino Gas Holdings Group Limited:O	57,000	23,655		0.03	2021-10-12
208	0550	Allegro Culture Limited:O	116,000	52,200		0.03	2019-07-29
209	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	662,200		0.03	2018-04-12
210	3889	Global Corn Group Limited:O	386,000	30,108		0.03	2021-10-12
211	8429	SV Vision Limited:O	120,000	6,960		0.03	2020-08-19
212	1647	Grandshores Technology Group Limited:O	295,000	15,930		0.02	2023-03-28
213	8482	WAN LEADER INTERNATIONAL LIMITED:O	270,000	11,880		0.02	2022-08-29
214	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	306,600		0.02	2022-12-15
215	0632	CHK Oil Limited (BM):O	201,250	17,710		0.02	2020-08-25
216	0531	Samson Holding Ltd.:O	720,000	176,400		0.02	2022-11-01
217	8153	Jiading International Group Holdings Limited:O	361,500	44,465		0.02	2022-10-06
218	0151	Want Want China Holdings Limited:O	2,804,650	15,369,482		0.02	2023-08-03
219	0348	China Healthwise Holdings Limited:O	181,800	6,727		0.02	2020-09-28
220	2727	Shanghai Electric Group Company Limited:H	684,000	1,210,680		0.02	2023-06-26
221	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	52,000		0.02	2015-05-13
222	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	125,000		0.02	2021-12-10
223	0915	Daohe Global Group Limited:O	343,000	21,952		0.02	2019-01-14
224	1076	Imperial Pacific International Holdings Limited:O	2,405,500	153,952	*	0.02	2021-12-15
225	0834	China Kangda Food Company Limited:O	96,000	18,720		0.02	2019-09-03
226	8003	Great World Company Holdings Ltd:O	73,000	31,025		0.02	2021-06-22
227	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,000	364,480		0.02	2020-12-18
228	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	190,000	9,310		0.02	2022-11-23
229	8412	New Amante Group Limited:O	22,000	21,120		0.02	2022-11-24
230	3838	China Starch Holdings Limited:O	1,267,600	177,464		0.02	2023-05-12
231	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,300	478,378		0.02	2023-08-16
232	1683	Hope Life International Holdings Limited:O	272,000	56,304		0.02	2023-08-04
233	0888	Bison Finance Group Limited:O	290,000	15,370		0.02	2023-08-03
234	1413	FEG Holdings Corporation Limited:O	200,000	54,000		0.02	2023-08-16
235	0925	Beijing Properties (Holdings) Limited:O	1,388,000	65,236		0.02	2021-05-25
236	1225	Lerado Financial Group Company Limited:O	45,400	5,947		0.02	2022-01-14
237	2327	Meilleure Health International Industry Group Limited:O	804,000	209,040		0.02	2023-06-14
238	2382	Sunny Optical Technology (Group) Company Limited:O	210,700	14,159,040		0.02	2023-08-17
239	2880	Liaoning Port Co., Ltd.:H	986,800	651,288		0.02	2023-07-11
240	8160	Goldway Education Group Limited:O	144,000	6,912		0.02	2023-06-29
241	0776	Imperium Technology Group Limited (KY):O	59,000	304,440		0.02	2021-12-30
242	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	23,600	6,372		0.02	2023-06-15
243	1695	S&P International Holding Limited:O	200,000	11,000		0.02	2018-02-21
244	0994	CT Vision S.L. (International) Holdings Limited:O	140,000	79,800		0.02	2023-05-29
245	1128	Wynn Macau, Limited:O	958,800	6,922,536		0.02	2023-08-16
246	2122	Kidsland International Holdings Limited:O	144,000	10,512		0.02	2023-07-04
247	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	89,000		0.02	2022-03-02
248	8039	China Come Ride New Energy Group Limited (KY):O	88,000	54,560	*	0.02	2022-09-01
249	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	280,000	107,800		0.02	2022-04-22
250	1085	HENGXIN TECHNOLOGY LTD.:O	68,000	157,760		0.02	2023-08-08
251	8545	Amuse Group Holding Limited:O	208,000	5,616		0.02	2021-11-11
252	8041	IntelliMark AI International Limited:O	138,054	38,655		0.02	2022-06-17
253	2187	Zhixin Group Holding Limited:O	130,000	1,093,300		0.02	2023-08-11
254	8021	WLS HOLDINGS LIMITED (BM):O	2,484,000	134,136		0.02	2021-09-07
255	6123	YTO International Express and Supply Chain Technology Limited:O	72,000	103,680		0.02	2022-01-21
256	2132	Landrich Holding Limited:O	264,000	125,400		0.02	2023-08-16
257	1168	Z Fin Limited:O	1,037,200	141,059		0.02	2021-06-25
258	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	65,000		0.02	2020-03-27
259	1705	B & S International Holdings Ltd.:O	64,000	20,160		0.02	2022-08-10
260	3918	NagaCorp Ltd.:O	707,373	3,013,409		0.02	2023-06-09
261	0727	Crown International Corporation Limited:O	560,000	23,520	*	0.02	2023-07-03
262	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	28,440	2,446		0.02	2020-11-24
263	82822	CSOP FTSE China A50 ETF:Unit	129,600	1,529,280		0.02	2023-04-12
264	1053	Chongqing Iron & Steel Company Limited:H	84,000	77,280		0.02	2023-08-11
265	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	220,500		0.02	2020-11-18
266	2195	Unity Enterprise Holdings Limited:O	155,000	14,260		0.02	2023-03-14
267	0498	Blue River Holdings Limited:O	160,400	44,110		0.02	2020-11-02
268	1522	BII Railway Transportation Technology Holdings Company Limited:O	320,000	84,800		0.02	2022-02-04
269	0220	Uni-President China Holdings Ltd.:O	655,000	3,923,450		0.02	2023-08-03
270	3983	China BlueChemical Ltd.:H	272,000	495,040		0.02	2023-03-17
271	1632	Minshang Creative Technology Holdings Limited:O	134,000	35,510		0.02	2023-07-11
272	1449	Leader Education Limited (KY):O	100,000	44,000		0.01	2022-05-05
273	8296	Sino-Life Group Limited:O	132,000	16,500		0.01	2017-11-29
274	3938	LFG Investment Holdings Limited:O	60,000	10,140		0.01	2023-07-13
275	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	422,400	65,472		0.01	2023-05-19
276	1842	Grown Up Group Investment Holdings Limited:O	176,000	25,520		0.01	2023-06-02
277	6868	Tenfu (Cayman) Holdings Company Limited:O	160,000	686,400		0.01	2021-03-26
278	8232	Classified Group (Holdings) Limited:O	65,000	1,560		0.01	2019-03-19
279	1007	Longhui International Holdings Limited:O	14,812	12,294		0.01	2022-07-04
280	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	3,040		0.01	2019-10-28
281	1800	China Communications Construction Company Limited:H	633,909	2,763,843		0.01	2023-08-16
282	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	128,000	317,440		0.01	2023-08-11
283	0931	China HK Power Smart Energy Group Limited:O	786,778	239,967		0.01	2022-06-30
284	2828	Hang Seng China Enterprises Index ETF:Unit	61,400	3,984,860		0.01	2023-08-17
285	2131	Netjoy Holdings Limited:O	110,000	68,200		0.01	2022-03-18
286	1962	Evergreen Products Group Limited:O	94,000	43,240		0.01	2022-03-18
287	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	7,544		0.01	2023-06-01
288	1439	Mobile Internet (China) Holdings Limited:O	185,000	4,440	*	0.01	2023-05-11
289	2820	Global X China Biotech ETF:Unit	1,450	77,575		0.01	2022-11-24
290	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	3,900		0.01	2020-07-17
291	1850	HSC Resources Group Limited:O	19,000	34,200		0.01	2023-05-04
292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	151,300	63,546		0.01	2023-04-14
293	8428	CBK Holdings Limited:O	11,960	3,648		0.01	2023-06-28
294	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	42,500		0.01	2022-12-20
295	0613	Planetree International Development Limited:O	120,000	56,400		0.01	2020-06-15
296	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	43,254		0.01	2022-08-10
297	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	191,000	1,365,650		0.01	2023-08-01
298	1186	China Railway Construction Corporation Limited:H	261,000	1,388,520		0.01	2023-08-14
299	2086	Leadway Technology Investment Group Limited:O	40,000	24,000		0.01	2021-11-10
300	9936	XIMEI RESOURCES HOLDING LIMITED:O	45,000	166,950		0.01	2022-05-03
301	8187	Jimu Group Limited:O	4,500	1,004		0.01	2023-03-22
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	75,900		0.01	2020-03-19
303	83188	ChinaAMC CSI 300 Index ETF:Unit	44,000	1,720,400		0.01	2023-05-31
304	1415	Cowell e Holdings Inc.:O	105,000	1,472,100		0.01	2023-08-17
305	2789	Yuanda China Holdings Limited:O	760,000	31,920		0.01	2023-03-23
306	1909	Fire Rock Holdings Limited:O	466,000	260,960	*	0.01	2021-12-07
307	2866	COSCO SHIPPING Development Co., Ltd.:H	446,000	383,560		0.01	2023-04-04
308	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	16,288		0.01	2022-02-28
309	1421	Prosperity Group International Limited (KY):O	10,000	6,400		0.01	2023-03-02
310	3032	Hang Seng TECH Index ETF:Unit	64,400	266,230		0.01	2023-08-16
311	0819	Tianneng Power International Limited:O	134,000	1,090,760		0.01	2023-07-27
312	1569	Minsheng Education Group Company Limited:O	500,000	124,500		0.01	2023-01-12
313	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	889,841	315,894		0.01	2023-07-24
314	2116	Jiangsu Innovative Ecological New Materials Limited:O	56,000	13,552		0.01	2021-06-10
315	1222	WANG ON GROUP LIMITED:O	1,783,025	98,066		0.01	2021-02-05
316	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	483,840		0.01	2023-03-08
317	8031	ETS Group Limited (KY):O	32,000	14,720		0.01	2014-03-11
318	0728	CHINA TELECOM CORPORATION LIMITED:H	1,576,000	6,099,120		0.01	2023-08-02
319	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	636,000	7,135,920		0.01	2023-08-15
320	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	73,000		0.01	2023-04-14
321	0276	Mongolia Energy Corporation Limited:O	20,900	12,540		0.01	2022-06-30
322	1055	China Southern Airlines Company Limited:H	512,000	2,257,920		0.01	2023-08-10
323	6080	Wing Chi Holdings Limited:O	102,000	5,202		0.01	2021-01-29
324	1410	Edvance International Holdings Limited:O	110,000	73,700		0.01	2023-06-07
325	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	22,756		0.01	2016-08-04
326	2552	Hua Medicine:O	114,500	227,855		0.01	2023-06-27
327	0381	AOM International Group Company Limited:O	20,880	2,297		0.01	2023-05-04
328	3322	Win Hanverky Holdings Limited:O	138,000	22,080		0.01	2020-02-13
329	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	3,952		0.01	2018-06-12
330	1133	Harbin Electric Company Limited:H	72,000	189,360		0.01	2023-06-15
331	8163	NOIZ Group Limited:O	60,000	7,500		0.01	2021-06-18
332	6185	CanSino Biologics Inc.:H	14,000	360,500		0.01	2023-08-17
333	1988	China Minsheng Banking Corp., Ltd.:H	877,352	2,439,039		0.01	2023-08-17
334	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	39,000		0.01	2018-02-12
335	1782	International Business Digital Technology Limited (KY):O	80,000	719,200		0.01	2023-08-11
336	1355	Legend Strategy International Holdings Group Company Limited:O	46,000	8,970		0.01	2019-11-19
337	1102	Enviro Energy International Holdings Limited:O	55,500	3,441		0.01	2021-01-13
338	1025	KNT Holdings Limited:O	86,000	40,850		0.01	2023-06-12
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	759,300	8,838,252		0.01	2023-08-17
340	0731	C&D Newin Paper & Pulp Corporation Limited:O	143,000	38,610		0.01	2023-08-14
341	1466	Baijin Life Science Holdings Limited:O	64,000	45,440		0.01	2023-04-14
342	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	206,400		0.01	2023-01-13
343	2822	CSOP FTSE China A50 ETF:Unit	78,600	990,360		0.01	2023-08-16
344	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,200	50,758		0.01	2023-08-04
345	0648	SoftMedx Healthcare Limited:O	30,530	11,601	*	0.01	2017-11-21
346	0410	SOHO CHINA LIMITED:O	486,000	568,620		0.01	2023-02-24
347	2288	Rykadan Capital Limited:O	35,000	10,675		0.01	2017-06-19
348	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	129,200		0.01	2022-04-13
349	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	100,080		0.01	2023-02-23
350	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	36,360		0.01	2019-03-18
351	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	560,000	733,600		0.01	2023-08-09
352	2383	TOM GROUP LIMITED:O	357,568	282,479		0.01	2018-08-01
353	0354	CHINASOFT INTERNATIONAL LIMITED:O	266,000	1,223,600		0.01	2023-08-15
354	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,000	4,690		0.01	2020-12-09
355	3128	Hang Seng China A Industry Top Index ETF:Unit	300	15,330		0.01	2021-08-26
356	2008	Phoenix Media Investment (Holdings) Limited:O	438,000	106,434		0.01	2020-12-03
357	3988	BANK OF CHINA LIMITED:H	7,288,928	19,315,659		0.01	2023-08-16
358	0181	FUJIAN HOLDINGS LIMITED:O	98,600	10,254		0.01	2023-04-27
359	1060	Damai Entertainment Holdings Limited (BM):O	2,314,000	1,203,280		0.01	2023-05-17
360	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,472,000	83,904		0.01	2023-06-19
361	1613	Synertone Communication Corporation:O	25,472	18,595		0.01	2022-12-23
362	0235	CSC Holdings Limited (HK):O	1,722,500	48,230		0.01	2023-05-19
363	0808	Prosperity Real Estate Investment Trust:Unit	129,000	203,820		0.01	2023-06-28
364	1408	Macau E&M Holding Limited:O	42,000	7,854		0.01	2021-08-11
365	6616	Global New Material International Holdings Limited:O	100,000	422,000		0.01	2023-02-15
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	663,907	11,751,154		0.01	2023-08-14
367	0261	GBA Holdings Limited:O	46,030	5,662		0.01	2023-08-17
368	1732	XiangXing International Holding Limited:O	100,000	28,000		0.01	2021-06-30
369	1792	CMON Limited:O	150,000	5,700		0.01	2021-03-02
370	2107	First Service Holding Limited:O	82,500	32,175		0.01	2023-06-02
371	0343	CULTURECOM HOLDINGS LIMITED:O	137,200	51,450		0.01	2023-07-21
372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	254,092	325,238		0.01	2023-07-27
373	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	50,600	615,296		0.01	2023-03-10
374	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	83,720		0.01	2023-02-23
375	8078	China Creative Digital Entertainment Limited:O	31,600	506	*	0.01	2019-10-30
376	1033	Sinopec Oilfield Service Corporation:H	438,000	258,420		0.01	2023-08-01
377	8123	Sinofortune Financial Holdings Limited:O	625,897	6,259		0.01	2017-10-23
378	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	135,000	11,205		0.01	2020-03-27
379	2350	MTT Group Holdings Limited:O	50,000	34,000		0.01	2023-07-21
380	1343	Wei Yuan Holdings Limited:O	85,000	9,180		0.01	2021-02-05
381	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	475,200		0.01	2023-06-19
382	0503	Lansen Pharmaceutical Holdings Limited:O	33,137	49,706		0.01	2023-04-28
383	83147	CSOP SZSE ChiNext ETF:Unit	3,000	22,425		0.01	2021-01-11
384	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	4,900	*	0.01	2015-05-29
385	0167	IDT INTERNATIONAL LIMITED:O	200,000	3,600	*	0.01	2019-04-08
386	8611	Mindtell Technology Limited:O	30,000	4,260		0.01	2020-12-22
387	0591	China High Precision Automation Group Limited:O	79,000	15,958		0.01	2023-06-28
388	2804	Premia Vietnam ETF:Unit	150	10,644		0.01	2021-07-07
389	1950	Diwang Industrial Holdings Limited:O	54,400	24,480		0.01	2023-05-31
390	2230	MEDIALINK GROUP LIMITED:O	150,000	29,100		0.01	2022-10-18
391	0340	Tongguan Gold Group Limited:O	302,600	163,404		0.01	2021-11-24
392	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	258,000	299,280		0.01	2023-03-28
393	0211	STYLAND HOLDINGS LIMITED:O	52,483	10,864		0.01	2023-05-19
394	1161	WATER OASIS GROUP LIMITED:O	50,000	73,500		0.01	2022-01-10
395	2312	China Financial Leasing Group Limited:O	12,687	2,512		0.01	2022-09-22
396	2198	China Sanjiang Fine Chemicals Company Limited:O	87,000	87,000		0.01	2023-08-08
397	0619	South China Financial Holdings Limited:O	22,000	7,150		0.01	2018-11-09
398	1756	China Science and Education Industry Group Limited (KY):O	87,000	65,250		0.01	2021-09-21
399	1460	ICO Group Limited:O	63,200	13,904		0.01	2020-12-09
400	1052	Yuexiu Transport Infrastructure Limited:O	120,000	489,600		0.01	2022-07-20
401	1868	Neo-Neon Holdings Limited:O	150,000	63,000		0.01	2021-08-10
402	0128	ENM Holdings Limited (HK):O	116,000	60,320		0.01	2021-05-24
403	0310	Prosperity Investment Holdings Limited:O	85,000	1,445		0.01	2020-04-22
404	0065	Grand Ocean Advanced Resources Company Limited:O	119,420	59,710		0.01	2023-05-18
405	1062	China Development Bank International Investment Limited:O	200,000	16,600		0.01	2017-12-12
406	2088	Xiwang Property Holdings Company Limited:O	96,133	7,691		0.01	2019-10-11
407	2100	BAIOO Family Interactive Limited:O	196,000	63,700		0.01	2022-12-14
408	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	7,987	*	0.01	2017-07-18
409	0574	Pa Shun International Holdings Limited:O	100,000	6,200	*	0.01	2019-03-19
410	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	70,000	1,190,000		0.01	2023-07-27
411	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,992	7,614		0.01	2022-09-15
412	2821	ABF Pan Asia Bond Index Fund:Unit	2,130	223,011		0.01	2017-03-17
413	2362	Jinchuan Group International Resources Co. Ltd:O	834,800	338,094		0.01	2023-04-20
414	1947	Meihao Medical Group Co., Ltd:O	40,000	19,400		0.01	2023-08-16
415	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	16,940		0.01	2018-10-08
416	0020	SenseTime Group Inc.:B	1,682,000	2,607,100		0.01	2023-08-15
417	6063	Lotus Horizon Holdings Limited:O	128,000	6,528		0.01	2021-08-06
418	0617	PALIBURG HOLDINGS LIMITED:O	71,000	68,160		0.01	2008-11-07
419	1623	Hilong Holding Limited:O	108,000	25,596		0.01	2022-05-25
420	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	102,000	1,062,840		0.01	2023-07-27
421	6860	FingerTango Inc.:O	122,000	12,078		0.01	2023-08-10
422	3323	China National Building Material Company Limited:H	287,250	1,212,195		0.01	2023-08-10
423	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	82,560		0.01	2020-08-12
424	0694	Beijing Capital International Airport Company Limited:H	114,000	513,000		0.01	2023-08-14
425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,497,200	6,422,988		0.01	2023-06-06
426	1618	Metallurgical Corporation of China Ltd.:H	171,000	309,510		0.01	2023-06-07
427	3836	China Harmony Auto Holding Limited:O	90,500	71,495		0.01	2023-07-07
428	8325	China Smartpay Group Holdings Limited:O	140,000	5,040	*	0.01	2018-11-01
429	0164	China Baoli Technologies Holdings Limited:O	4,968	3,478		0.01	2023-06-21
430	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	626,240		0.01	2023-08-15
431	1243	WANG ON PROPERTIES LIMITED:O	880,000	51,920		0.01	2022-04-14
432	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	115,400		0.01	2023-07-18
433	1383	LET Group Holdings Limited:O	394,600	69,055		0.01	2023-08-10
434	3066	CSOP Bitcoin Futures ETF:Unit	1,000	12,270		0.01	2022-12-21
435	0901	Goldstone Investment Group Limited:O	120,000	2,880	*	0.01	2021-12-01
436	1361	361 Degrees International Limited:O	112,000	497,280		0.01	2023-08-11
437	1302	LifeTech Scientific Corporation:O	250,000	630,000		0.01	2022-08-05
438	9911	Newborn Town Inc.:O	64,000	104,960		0.01	2022-11-18
439	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2021-02-23
440	1297	Sinosoft Technology Group Limited:O	65,000	20,800		0.01	2021-02-22
441	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	457,520		0.01	2022-07-20
442	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2022-09-09
443	1881	Regal Real Estate Investment Trust:Unit	172,000	159,960		0.01	2023-08-15
444	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	36,000		0.01	2022-06-16
445	0083	SINO LAND COMPANY LIMITED:O	419,039	3,804,874		0.01	2023-08-04
446	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	162,000	140,940		0.01	2023-02-09
447	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	71,600		0.01	2022-04-07
448	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,800	280,120		0.01	2023-08-11
449	1059	KANTONE HOLDINGS LIMITED:O	13,055	4,700		0.01	2019-07-22
450	0763	ZTE CORPORATION:H	37,800	965,790		0.01	2023-08-11
451	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	4,640		0.01	2019-09-19
452	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	11,600		0.01	2023-02-22
453	0111	Cinda International Holdings Limited:O	32,000	9,440		0.00	2017-03-02
454	1812	Shandong Chenming Paper Holdings Limited:H	26,250	63,263		0.00	2023-03-02
455	0820	HSBC China Dragon Fund:Unit	1,392	19,015		0.00	2021-12-21
456	1941	Ye Xing Group Holdings Limited:O	20,000	3,440		0.00	2023-07-05
457	2858	Yixin Group Limited:O	320,500	253,195		0.00	2022-05-03
458	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,225		0.00	2014-02-25
459	1094	Cherish Sunshine International Limited:O	24,080	23,117		0.00	2023-05-18
460	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	190,080		0.00	2020-12-08
461	8203	Kaisun Holdings Limited:O	28,000	5,628		0.00	2022-03-04
462	0347	Angang Steel Company Limited:H	68,000	140,760		0.00	2023-04-21
463	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,000	7,200		0.00	2023-02-09
464	1108	Triumph New Energy Company Limited:H	12,000	65,880		0.00	2023-07-26
465	8150	Seamless Green China (Holdings) Limited:O	9,040	723	*	0.00	2022-03-21
466	3067	iShares Hang Seng TECH ETF:Unit	64,300	560,053		0.00	2023-08-10
467	1023	SITOY GROUP HOLDINGS LIMITED:O	45,000	36,000		0.00	2023-08-15
468	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	41,080		0.00	2022-10-20
469	3818	China Dongxiang (Group) Co., Ltd.:O	267,000	77,430		0.00	2023-02-24
470	0918	Majestic Dragon AeroTech Holdings Limited:O	42,000	11,760		0.00	2023-08-17
471	0993	XinKong International Capital Holdings Limited:O	392,175	22,354		0.00	2022-01-19
472	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	3,255		0.00	2020-06-01
473	0075	Y. T. REALTY GROUP LIMITED:O	35,200	15,312		0.00	2021-06-25
474	3383	Agile Group Holdings Limited (KY):O	220,000	191,400		0.00	2023-05-08
475	1382	Pacific Textiles Holdings Limited:O	61,000	109,190		0.00	2023-07-25
476	0848	Maoye International Holdings Limited:O	223,000	47,276		0.00	2021-02-03
477	0745	China National Culture Group Limited:O	33,500	1,139		0.00	2023-06-19
478	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	58,520		0.00	2023-08-15
479	0810	China Castson 81 Finance Company Limited (BM):O	6,000	7,320		0.00	2023-08-16
480	2689	Nine Dragons Paper (Holdings) Limited:O	199,000	893,510		0.00	2023-08-02
481	2899	ZIJIN MINING GROUP CO., LTD.:H	241,750	2,944,515		0.00	2023-07-25
482	1696	SISRAM MEDICAL LTD:O	19,620	150,093		0.00	2023-07-14
483	8430	C&N Holdings Limited:O	7,000	2,100		0.00	2023-02-23
484	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,300	35,490		0.00	2023-08-04
485	0273	MASON GROUP HOLDINGS LIMITED:O	1,814,000	54,420		0.00	2023-02-08
486	0250	SINO-I TECHNOLOGY LIMITED:O	880,000	17,600	*	0.00	2020-07-15
487	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,910	459,820		0.00	2022-09-02
488	1958	BAIC Motor Corporation Limited:H	101,500	205,030		0.00	2023-08-10
489	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,074	151,020		0.00	2023-07-14
490	0499	Qingdao Holdings International Limited:O	40,000	4,800		0.00	2023-02-13
491	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	5,040		0.00	2023-06-09
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	372,000	252,960		0.00	2023-07-13
493	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,800	2,061		0.00	2023-04-27
494	1918	Sunac China Holdings Limited:O	213,000	240,690		0.00	2023-08-16
495	1181	Tang Palace (China) Holdings Limited:O	42,000	23,940		0.00	2023-08-09
496	2886	Binhai Investment Company Limited:O	52,800	79,200		0.00	2015-05-15
497	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	757,950		0.00	2023-06-19
498	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	79,500		0.00	2022-12-01
499	8277	Steed Oriental (Holdings) Company Limited:O	10,000	890		0.00	2017-02-27
500	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,000	95,200		0.00	2023-07-31
501	2162	Keymed Biosciences Inc.:O	10,500	499,275		0.00	2023-07-13
502	1799	Xinte Energy Co., Ltd.:H	14,000	203,000		0.00	2023-08-14
503	0970	New Sparkle Roll International Group Limited:O	12,500	11,000		0.00	2023-01-11
504	3382	Tianjin Port Development Holdings Limited:O	224,000	120,960		0.00	2023-06-01
505	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,800	37,980		0.00	2022-06-30
506	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	17,280		0.00	2021-12-20
507	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,189	13,430,171		0.00	2023-08-07
508	0242	SHUN TAK HOLDINGS LIMITED:O	106,250	130,688		0.00	2023-08-03
509	0297	Sinofert Holdings Limited:O	246,000	238,620		0.00	2023-07-21
510	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	133,380		0.00	2023-06-26
511	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,720		0.00	2012-05-30
512	1022	Feiyu Technology International Company Ltd.:O	60,000	18,900		0.00	2023-02-06
513	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,094	298,448		0.00	2023-08-15
514	1086	Goodbaby International Holdings Limited:O	57,000	31,920		0.00	2023-06-29
515	1816	CGN Power Co., Ltd.:H	381,000	762,000		0.00	2023-08-17
516	1638	Kaisa Group Holdings Ltd.:O	239,428	52,195		0.00	2022-03-28
517	0150	Hypebeast Limited:O	70,000	25,900		0.00	2022-04-07
518	0070	Rich Goldman Holdings Limited:O	66,000	3,366		0.00	2021-05-07
519	0547	Digital Domain Holdings Limited:O	212,000	46,640		0.00	2022-01-05
520	0358	Jiangxi Copper Company Limited:H	47,000	573,400		0.00	2023-05-29
521	0295	KONG SUN HOLDINGS LIMITED:O	504,950	22,723		0.00	2023-05-19
522	1188	Hybrid Kinetic Group Limited:O	679,000	15,617		0.00	2021-03-26
523	1480	Yan Tat Group Holdings Limited:O	8,000	8,800		0.00	2021-02-26
524	8215	First Credit Finance Group Limited:O	120,000	12,960	*	0.00	2017-10-12
525	2363	Tongda Hong Tai Holdings Limited:O	22,500	1,238		0.00	2022-02-22
526	0182	Concord New Energy Group Limited:O	280,000	179,200		0.00	2021-10-19
527	8299	GT Gold Holdings Limited:O	193,866	22,682		0.00	2023-05-18
528	1398	Industrial and Commercial Bank of China Limited:H	2,802,900	9,585,918		0.00	2023-08-16
529	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	437,000	340,860		0.00	2022-01-21
530	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	322,000	3,126,620		0.00	2023-08-15
531	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	1,680		0.00	2022-05-10
532	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,000	573,600		0.00	2023-06-23
533	3040	Global X MSCI China ETF:Unit	800	20,640		0.00	2021-01-12
534	1777	Fantasia Holdings Group Co., Limited:O	180,000	12,600		0.00	2022-01-05
535	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,600	787,638		0.00	2023-07-13
536	0932	Shunten International (Holdings) Limited:O	96,000	6,912		0.00	2023-02-10
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	26,100		0.00	2022-11-29
538	8328	Xinyi Electric Storage Holdings Limited:O	24,022	59,334		0.00	2023-05-11
539	9983	Central China New Life Limited:O	39,000	86,970		0.00	2023-08-03
540	9626	Bilibili Inc.:Z ord	9,920	1,230,080		0.00	2023-08-17
541	0916	China Longyuan Power Group Corporation Limited:H	101,000	658,520		0.00	2023-08-17
542	1548	Genscript Biotech Corporation:O	64,000	1,189,120		0.00	2023-07-26
543	1871	China Oriented International Holdings Limited:O	12,000	2,508		0.00	2021-02-08
544	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,800	14,674		0.00	2021-11-04
545	1368	Xtep International Holdings Limited:O	77,477	627,564		0.00	2023-07-21
546	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,500	12,188	*	0.00	2022-10-19
547	0585	Imagi International Holdings Limited:O	24,165	7,612		0.00	2017-11-01
548	2389	Beijing Health (Holdings) Limited (KY):O	174,000	15,138		0.00	2019-07-16
549	0604	SHENZHEN INVESTMENT LIMITED:O	255,397	355,002		0.00	2023-08-02
550	1995	Ever Sunshine Services Group Limited:O	50,000	152,500	*	0.00	2023-04-03
551	0736	China Properties Investment Holdings Limited:O	7,614	830	*	0.00	2020-01-09
552	1375	Central China Securities Co., Ltd.:H	34,000	43,520		0.00	2019-01-22
553	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	8,500		0.00	2020-09-25
554	0872	Titan Invo Technology Limited:O	58,000	3,480	*	0.00	2020-12-28
555	8279	AGTech Holdings Limited:O	328,000	78,392		0.00	2017-08-29
556	0989	China Changbaishan International Holdings Limited:O	202,000	69,690		0.00	2022-09-30
557	3883	China Aoyuan Group Limited:O	83,158	98,126	*	0.00	2023-02-24
558	1709	DL Holdings Group Limited (KY):O	40,667	117,121		0.00	2023-04-26
559	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,500		0.00	2018-09-20
560	0813	Shimao Group Holdings Limited:O	105,000	77,700		0.00	2023-08-16
561	0833	ALLTRONICS HOLDINGS LIMITED:O	13,068	7,449		0.00	2023-05-18
562	1978	LH GROUP LIMITED (KY):O	22,000	24,860		0.00	2022-07-28
563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,000	126,040		0.00	2023-06-26
564	0860	Apollo Future Mobility Group Limited:O	262,000	26,462		0.00	2023-02-28
565	0166	New Times Corporation Limited (BM):O	238,500	25,758		0.00	2023-03-27
566	3993	CMOC Group Limited (CN):H	107,000	501,830		0.00	2023-08-08
567	0451	GCL New Energy Holdings Limited:O	31,473	18,254		0.00	2022-11-01
568	2801	iShares Core MSCI China Index ETF:Unit	7,800	151,242		0.00	2022-03-16
569	2005	SSY Group Limited (KY):O	79,817	332,039		0.00	2022-06-30
570	0548	Shenzhen Expressway Corporation Limited:H	20,000	127,200		0.00	2022-02-15
571	1426	Spring Real Estate Investment Trust:Unit	38,000	79,800		0.00	2020-06-03
572	0886	Silver Base Group Holdings Limited:O	59,700	1,851	*	0.00	2020-10-27
573	1762	Wanka Online Inc.:O	40,000	7,080		0.00	2021-04-28
574	2251	Beijing Airdoc Technology Co., Ltd.:H	1,400	11,690		0.00	2023-06-16
575	0425	Minth Group Limited:O	30,000	678,000		0.00	2023-03-27
576	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,390	83,526		0.00	2023-05-19
577	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	21,100		0.00	2019-04-24
578	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	15,800		0.00	2022-08-16
579	3339	Lonking Holdings Limited:O	110,000	151,800		0.00	2023-08-11
580	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	191,000	8,891,050		0.00	2023-08-17
581	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,400	533,352		0.00	2023-05-11
582	0789	Artini Holdings Limited:O	28,000	6,160		0.00	2023-06-06
583	1142	E&P Global Holdings Limited:O	3,675	1,691		0.00	2021-08-26
584	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	88,000	1,147,520		0.00	2023-08-07
585	1766	CRRC Corporation Limited:H	110,550	449,939		0.00	2023-06-27
586	0660	Wai Chun Bio-Technology Limited:O	4,300	426		0.00	2023-03-15
587	1234	China Lilang Limited:O	30,000	121,500		0.00	2023-06-23
588	1763	China Isotope & Radiation Corporation:H	2,000	27,480		0.00	2023-01-30
589	8462	Omnibridge Holdings Limited:O	15,000	1,020		0.00	2020-08-17
590	8657	True Partner Capital Holding Limited:O	10,000	6,200		0.00	2023-08-11
591	2377	China Boqi Environmental (Holding) Co., Ltd.:O	25,000	19,500		0.00	2023-07-18
592	2359	WuXi AppTec Co., Ltd.:H	10,000	838,500		0.00	2023-08-15
593	6051	Youzan Technology Limited:O	450,000	61,200		0.00	2023-07-11
594	2282	MGM China Holdings Limited:O	92,800	898,304		0.00	2023-08-16
595	1313	China Resources Building Materials Technology Holdings Limited:O	170,042	493,122		0.00	2023-06-28
596	1499	OKG Technology Holdings Limited:O	130,000	35,100		0.00	2021-05-13
597	0767	Zhong Ji Longevity Science Group Limited:O	11,000	2,915		0.00	2023-08-03
598	1898	China Coal Energy Company Limited:H	99,138	541,293		0.00	2023-04-03
599	2129	Legion Consortium Limited:O	30,000	3,510		0.00	2023-07-06
600	1280	China Qidian Guofeng Holdings Limited:O	5,200	5,044		0.00	2020-01-08
601	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	15,400		0.00	2021-06-10
602	1883	CITIC Telecom International Holdings Limited:O	87,000	274,920		0.00	2023-06-26
603	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,763	15,045		0.00	2023-08-09
604	0082	Crazy Sports Group Limited:O	105,200	16,727		0.00	2022-11-10
605	1211	BYD COMPANY LIMITED:H	25,500	5,967,000		0.00	2023-08-17
606	1039	Changyou International Group Limited:O	42,000	6,174		0.00	2019-02-22
607	0430	Oriental Explorer Holdings Limited:O	9,000	3,060		0.00	2021-06-01
608	3828	Ming Fai International Holdings Limited:O	17,000	10,880		0.00	2015-05-05
609	0147	International Business Settlement Holdings Limited:O	470,000	42,300		0.00	2022-10-20
610	6606	New Horizon Health Limited:O	10,500	191,310		0.00	2023-02-28
611	87001	Hui Xian Real Estate Investment Trust:Unit	144,000	128,160		0.00	2023-08-08
612	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,200	139,008		0.00	2023-05-25
613	1215	Kai Yuan Holdings Limited:O	290,000	5,510		0.00	2022-06-23
614	1993	Asiaray Media Group Limited:O	11,000	15,070		0.00	2019-11-25
615	1251	SPT Energy Group Inc.:O	44,000	12,100		0.00	2020-03-24
616	0914	Anhui Conch Cement Company Limited:H	29,000	614,800		0.00	2023-08-04
617	0521	CWT International Limited:O	253,000	15,180	*	0.00	2018-02-05
618	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	30,900		0.00	2020-06-23
619	3800	GCL Technology Holdings Limited (KY):O	586,119	861,595		0.00	2023-08-14
620	0941	China Mobile Limited (HK):O	462,564	30,112,916		0.00	2023-08-17
621	2115	CM Hi-Tech Cleanroom Limited:O	30,000	8,550		0.00	2023-01-16
622	1357	Meitu, Inc.:O	94,500	227,745		0.00	2023-08-04
623	0296	Emperor Entertainment Hotel Limited:O	25,000	12,125		0.00	2020-06-26
624	1651	Precision Tsugami (China) Corporation Limited:O	8,000	68,000		0.00	2020-09-09
625	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	242,000		0.00	2023-08-04
626	1778	Colour Life Services Group Co., Limited:O	31,000	13,795		0.00	2023-08-02
627	0595	AV CONCEPT HOLDINGS LIMITED:O	18,800	7,332		0.00	2022-11-16
628	0189	DONGYUE GROUP LIMITED:O	46,000	319,240		0.00	2023-01-26
629	9928	Times Neighborhood Holdings Limited:O	20,000	11,200		0.00	2022-02-18
630	0196	Honghua Group Limited:O	183,000	25,254		0.00	2023-05-09
631	0880	SJM Holdings Limited:O	142,500	470,250		0.00	2023-07-28
632	0572	Future World Holdings Limited:O	2,325	1,744		0.00	2022-12-21
633	8228	National Arts Group Holdings Limited:O	20,000	380	*	0.00	2021-11-18
634	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,770		0.00	2022-04-14
635	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,115	14,363		0.00	2021-03-09
636	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,500	721,250		0.00	2023-02-28
637	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	15,870		0.00	2021-12-23
638	2007	Country Garden Holdings Company Limited:O	539,619	415,507		0.00	2023-08-17
639	0645	Ares Asia Limited:O	10,000	1,130		0.00	2017-05-15
640	8158	China Regenerative Medicine International Limited:O	55,250	4,973		0.00	2023-03-03
641	1776	GF Securities Co., Ltd.:H	32,800	389,664		0.00	2022-11-16
642	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,400	21,978		0.00	2022-12-19
643	0139	Smart Fish Wealthlink Holdings Limited:O	322,202	7,733		0.00	2023-03-10
644	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,336	40,985		0.00	2021-12-09
645	0342	NewOcean Energy Holdings Limited:O	28,000	1,092	*	0.00	2021-11-17
646	0712	Comtec Solar Systems Group Limited:O	17,000	1,989		0.00	2022-11-17
647	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,000	608,400		0.00	2023-05-18
648	1810	Xiaomi Corporation:B	374,200	4,475,432		0.00	2023-08-16
649	1395	ELL Environmental Holdings Limited:O	20,000	3,300		0.00	2014-10-31
650	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,280	308,672		0.00	2023-08-08
651	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	13,420		0.00	2022-09-28
652	0827	Ko Yo Chemical (Group) Limited:O	108,000	10,908		0.00	2021-02-22
653	0857	PETROCHINA COMPANY LIMITED:H	374,000	2,098,140		0.00	2023-08-14
654	0435	Sunlight Real Estate Investment Trust:Unit	30,000	81,300		0.00	2022-04-19
655	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,800	148,032		0.00	2023-08-15
656	8370	Zhi Sheng Group Holdings Limited:O	16,000	1,200		0.00	2021-10-06
657	0357	Hainan Meilan International Airport Company Limited:H	4,000	37,360		0.00	2023-06-12
658	6823	HKT Limited (KY):O	133,184	1,149,378		0.00	2023-08-10
659	0223	Elife Holdings Limited:O	15,800	1,833		0.00	2022-01-28
660	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	56,400	166,380		0.00	2023-08-04
661	0226	LIPPO LIMITED (HK):O	8,600	14,104		0.00	2015-07-10
662	0241	Alibaba Health Information Technology Limited:O	236,000	1,144,600		0.00	2023-08-17
663	0815	China Silver Group Limited:O	34,000	9,350		0.00	2022-04-22
664	3033	CSOP Hang Seng TECH Index ETF:Unit	110,000	450,560		0.00	2023-08-16
665	0202	EverChina Int'l Holdings Company Limited:O	126,000	14,742		0.00	2023-05-18
666	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	237,320		0.00	2023-05-23
667	6669	Acotec Scientific Holdings Limited:O	5,378	68,838		0.00	2023-05-11
668	0205	SEEC MEDIA GROUP LIMITED:O	12,500	3,688		0.00	2020-05-05
669	2369	Coolpad Group Limited:O	231,600	9,727		0.00	2023-07-19
670	1661	China Frontier Technology Group:O	27,000	1,350		0.00	2021-08-09
671	3759	Pharmaron Beijing Co., Ltd.:H	5,075	89,929		0.00	2023-08-10
672	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,000	8,586		0.00	2023-05-04
673	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,029	251,782		0.00	2023-07-19
674	0552	China Communications Services Corporation Limited:H	40,000	140,800		0.00	2023-07-18
675	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,000	4,380		0.00	2023-08-14
676	3337	Anton Oilfield Services Group:O	50,000	22,500		0.00	2023-08-02
677	6098	Country Garden Services Holdings Company Limited:O	55,879	390,035		0.00	2023-08-17
678	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2014-12-22
679	9997	Kangji Medical Holdings Limited:O	20,000	152,600		0.00	2022-03-18
680	1448	Fu Shou Yuan International Group Limited:O	38,000	226,860		0.00	2023-04-27
681	0132	Hing Yip Holdings Limited (BM):O	28,000	5,012		0.00	2018-09-03
682	6030	CITIC Securities Company Limited:H	42,245	660,712		0.00	2023-08-09
683	8357	Republic Healthcare Limited:O	10,000	1,580		0.00	2021-11-04
684	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	26,040		0.00	2022-07-20
685	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	2,850		0.00	2020-03-20
686	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	64,000		0.00	2023-08-17
687	1813	KWG Group Holdings Limited:O	53,656	59,558		0.00	2023-08-08
688	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	16,770		0.00	2023-06-20
689	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	185,640		0.00	2023-06-14
690	1598	China 21st Century Education Group Limited:O	18,000	4,284		0.00	2022-06-20
691	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,270	888,417		0.00	2021-12-16
692	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	64,300		0.00	2022-03-25
693	1478	Q Technology (Group) Company Limited:O	18,000	54,000		0.00	2023-08-15
694	2269	WuXi Biologics (Cayman) Inc.:O	64,000	2,640,000		0.00	2023-08-03
695	1585	Yadea Group Holdings Ltd.:O	46,000	759,000		0.00	2023-08-04
696	0459	Legend Upstar Holdings Limited (KY):O	27,000	3,564		0.00	2017-06-29
697	2800	Tracker Fund of Hong Kong:Unit	103,360	1,951,437		0.00	2023-08-04
698	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	36,075		0.00	2023-07-26
699	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,316	9,853		0.00	2021-06-01
700	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	274,501	1,627,791		0.00	2023-08-16
701	0816	Jinmao Property Services Co., Limited:O	13,276	33,588		0.00	2023-05-29
702	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2021-06-01
703	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	211,600		0.00	2023-07-07
704	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	24,600		0.00	2023-05-29
705	2222	NVC International Holdings Limited:O	61,000	5,307		0.00	2020-03-10
706	0397	Minerva Group Holding Limited:O	40,002	5,600		0.00	2018-09-13
707	0853	MicroPort Scientific Corporation:O	26,002	346,347		0.00	2023-06-16
708	0588	Beijing North Star Company Limited:H	10,000	8,200		0.00	2022-09-09
709	6069	SY Holdings Group Limited (KY):O	14,000	70,000		0.00	2022-10-31
710	0006	Power Assets Holdings Limited:O	30,000	1,188,000		0.00	2023-08-02
711	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	50,100		0.00	2022-07-25
712	0327	PAX Global Technology Limited:O	15,044	96,282		0.00	2023-04-27
713	2360	Best Mart 360 Holdings Limited:O	14,000	26,180		0.00	2023-08-16
714	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	55,728		0.00	2023-05-12
715	2191	SF Real Estate Investment Trust:Unit	11,000	29,810		0.00	2023-02-16
716	0371	Beijing Enterprises Water Group Limited:O	138,000	244,260		0.00	2022-09-13
717	0491	Emperor Culture Group Limited:O	44,000	2,552		0.00	2023-06-07
718	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	12,360		0.00	2022-07-11
719	3799	Dali Foods Group Company Limited:O	185,500	664,090		0.00	2023-08-15
720	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,450		0.00	2021-07-26
721	0480	HKR INTERNATIONAL LIMITED:O	20,000	32,600		0.00	2020-07-08
722	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,720		0.00	2020-09-15
723	8368	Creative China Holdings Limited:O	5,000	2,600		0.00	2023-07-07
724	9696	Tianqi Lithium Corporation:H	2,200	101,200		0.00	2023-08-15
725	0717	Emperor Capital Group Limited:O	90,000	4,590		0.00	2021-06-11
726	1088	China Shenhua Energy Company Limited:H	45,000	987,750		0.00	2023-05-11
727	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	269,700		0.00	2023-08-08
728	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,115	564,942		0.00	2023-08-08
729	0554	Hans Group Holdings Limited (KY):O	52,000	10,400		0.00	2022-02-24
730	1400	Moody Technology Holdings Limited:O	45,500	52,325		0.00	2023-07-21
731	0376	Yunfeng Financial Group Limited:O	50,400	58,464		0.00	2018-11-16
732	1393	Hidili Industry International Development Limited:O	60,000	13,200		0.00	2023-02-24
733	2020	ANTA Sports Products Limited:O	36,800	2,988,160		0.00	2023-07-03
734	3313	ArtGo Holdings Limited:O	4,000	976		0.00	2022-10-31
735	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,080	884		0.00	2022-10-20
736	8206	Shentong Robot Education Group Company Limited:O	24,000	648		0.00	2019-05-22
737	1171	Yankuang Energy Group Company Limited:H	36,000	399,600		0.00	2023-08-14
738	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,784		0.00	2019-09-16
739	8042	KOS International Holdings Limited:O	10,000	570		0.00	2019-05-03
740	0778	Fortune Real Estate Investment Trust:Unit	25,000	131,250		0.00	2023-06-09
741	1180	Paradise Entertainment Limited (BM):O	13,000	17,290		0.00	2016-08-16
742	2158	Yidu Tech Inc.:O	13,000	52,780		0.00	2023-07-18
743	8065	KML Technology Group Limited:O	5,000	650		0.00	2019-03-19
744	0663	KING STONE ENERGY GROUP LIMITED:O	14,650	2,417		0.00	2022-12-09
745	1565	Virscend Education Company Limited:O	38,000	4,826		0.00	2021-09-21
746	0005	HSBC HOLDINGS PLC:O	246,304	14,605,827		0.00	2023-08-17
747	9939	Kintor Pharmaceutical Limited:O	5,500	20,955		0.00	2023-04-24
748	0637	Lee Kee Holdings Limited:O	10,000	1,720		0.00	2016-09-23
749	2283	TK Group (Holdings) Limited:O	10,000	13,600		0.00	2020-02-11
750	1830	Perfect Medical Health Management Limited (KY):O	15,000	56,850		0.00	2023-02-13
751	0700	TENCENT HOLDINGS LIMITED:O	112,800	37,539,840		0.00	2023-08-15
752	2033	Time Watch Investments Limited:O	24,000	8,760		0.00	2017-01-03
753	0097	HENDERSON INVESTMENT LIMITED:O	35,000	8,575		0.00	2019-11-15
754	1310	HKBN Ltd.:O	15,000	62,250		0.00	2023-08-10
755	6655	Huaxin Cement Co., Ltd.:H	8,400	64,092		0.00	2022-03-28
756	0909	Ming Yuan Cloud Group Holdings Limited:O	22,000	86,680		0.00	2023-08-02
757	8130	Dadi International Group Limited:O	41,500	540		0.00	2015-09-14
758	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	4,940		0.00	2021-05-11
759	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	135,360	785,088		0.00	2023-08-15
760	1122	QINGLING MOTORS CO. LTD:H	14,000	10,360		0.00	2020-05-29
761	0926	Besunyen Holdings Company Limited:O	1,375	4,194		0.00	2022-04-20
762	1880	China Tourism Group Duty Free Corporation Limited:H	1,300	150,150		0.00	2023-08-14
763	1899	Xingda International Holdings Limited:O	18,289	26,885		0.00	2023-03-20
764	0476	Ev Dynamics (Holdings) Limited:O	101,500	2,842		0.00	2022-01-10
765	3380	Logan Group Company Limited:O	62,000	45,880		0.00	2023-08-04
766	1889	Sanai Health Industry Group Company Limited:O	35,000	2,240		0.00	2021-11-16
767	2186	Luye Pharma Group Ltd.:O	41,000	127,510		0.00	2023-06-13
768	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	1,438		0.00	2018-04-30
769	1461	ZHONGTAI FUTURES Company Limited:H	3,000	2,070		0.00	2019-08-05
770	0884	CIFI Holdings (Group) Co. Ltd.:O	112,422	85,441	*	0.00	2023-02-16
771	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	7,900		0.00	2023-08-15
772	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,400	2,436,000		0.00	2023-04-24
773	1164	CGN Mining Company Limited:O	80,000	68,800		0.00	2023-08-17
774	0380	China Pipe Group Limited (BM):O	14,000	1,232		0.00	2022-09-07
775	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	2,430		0.00	2021-11-04
776	6878	Differ Group Auto Limited:O	90,000	6,300		0.00	2023-08-17
777	2127	Huisen Shares Group Limited:O	32,000	4,864		0.00	2023-04-20
778	0928	King International Investment Limited (KY):O	16,000	1,200		0.00	2022-10-24
779	0612	Carmen Century Investment Limited (KY):O	16,000	32,640		0.00	2022-07-11
780	8006	Sino Splendid Holdings Limited:O	1,511	187		0.00	2023-05-18
781	1518	New Century Healthcare Holding Co. Limited:O	5,000	2,700		0.00	2021-04-20
782	0004	Wharf (Holdings) Limited (The):O	31,000	512,120		0.00	2023-08-04
783	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	3,000		0.00	2015-07-27
784	1530	3SBio Inc.:O	24,500	170,030		0.00	2023-08-14
785	2108	K2 F&B Holdings Limited:O	8,000	1,584		0.00	2021-10-19
786	1470	Prosper One International Holdings Company Limited:O	8,000	568		0.00	2018-07-04
787	2370	Redco Healthy Living Company Limited:O	2,000	3,360	*	0.00	2022-08-23
788	6811	Tai Hing Group Holdings Limited:O	10,000	9,600		0.00	2023-08-16
789	1165	Shunfeng International Clean Energy Limited:O	50,000	1,100		0.00	2021-04-30
790	0177	Jiangsu Expressway Company Limited:H	12,000	81,000		0.00	2023-08-08
791	1153	Jiayuan Services Holdings Limited:O	6,000	1,650	*	0.00	2022-06-14
792	1481	Smart Globe Holdings Limited:O	10,000	2,600		0.00	2022-10-24
793	0708	China Evergrande New Energy Vehicle Group Limited:O	106,000	159,000		0.00	2023-08-10
794	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	172,200		0.00	2023-06-28
795	8186	Almana Limited:O	278	83		0.00	2021-02-09
796	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,048	102,065		0.00	2023-08-02
797	2326	New Provenance Everlasting Holdings Limited:O	205,000	2,050		0.00	2019-02-25
798	6978	Immunotech Biopharm Ltd:O	5,000	20,050		0.00	2023-01-26
799	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23,036	760		0.00	2021-06-01
800	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,204	31,698		0.00	2023-02-02
801	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,875	3,741	*	0.00	2020-07-02
802	1740	Values Cultural Investment Limited:O	10,000	920		0.00	2020-11-11
803	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,107	73,160		0.00	2022-04-11
804	6680	JL MAG RARE-EARTH CO., LTD.:H	1,200	12,960		0.00	2023-08-09
805	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	118,000	354,000		0.00	2023-08-04
806	0389	China Tontine Wines Group Limited:O	28,000	3,472		0.00	2020-05-29
807	0303	VTECH HOLDINGS LIMITED:O	2,400	112,800		0.00	2023-07-12
808	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	8,910		0.00	2023-06-26
809	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,750	547,925		0.00	2023-06-27
810	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	7,725		0.00	2015-10-30
811	0506	China Foods Limited:O	26,000	73,320		0.00	2023-05-02
812	2799	China CITIC Financial Asset Management Co., Ltd.:H	328,000	121,360		0.00	2023-06-26
813	1143	China Energy Storage Technology Development Limited:O	1,600	3,312		0.00	2023-03-31
814	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	16,860		0.00	2023-08-03
815	1787	Shandong Gold Mining Co., Ltd.:H	7,931	119,124		0.00	2023-06-26
816	0799	IGG Inc:O	11,000	39,270		0.00	2023-07-28
817	1070	TCL Electronics Holdings Limited:O	23,000	86,480		0.00	2023-07-03
818	1316	Nexteer Automotive Group Limited:O	23,000	111,320		0.00	2022-07-18
819	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,900		0.00	2023-07-13
820	1722	Kin Pang Holdings Limited:O	10,000	1,530		0.00	2020-06-05
821	1788	Guotai Junan International Holdings Limited:O	86,667	53,734		0.00	2023-08-03
822	1869	Kafelaku Coffee Holding Limited:O	10,000	2,420		0.00	2018-01-26
823	2110	Tian Cheng Holdings Limited:O	20,000	840		0.00	2023-05-11
824	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,120	17,696		0.00	2023-06-13
825	8071	China Netcom Technology Holdings Limited:O	42,000	1,134		0.00	2019-06-18
826	0998	China CITIC Bank Corporation Limited:H	132,802	458,167		0.00	2023-06-06
827	6865	Flat Glass Group Co., Ltd.:H	4,000	82,200		0.00	2023-08-03
828	9988	Alibaba Group Holding Limited (KY):O	181,800	16,380,180		0.00	2023-08-17
829	2233	WEST CHINA CEMENT LIMITED:O	48,000	36,960		0.00	2023-05-25
830	1873	VIVA BIOTECH HOLDINGS:O	17,000	27,030		0.00	2023-02-13
831	0090	Puxing Energy Limited:O	4,000	1,600		0.00	2021-05-24
832	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	67,800		0.00	2023-06-02
833	0285	BYD Electronic (International) Company Limited:O	19,500	580,125		0.00	2023-08-16
834	0400	Ingdan, Inc.:O	12,000	14,760		0.00	2022-05-11
835	6178	Everbright Securities Company Limited:H	6,000	35,220		0.00	2023-08-16
836	0563	Shanghai Industrial Urban Development Group Limited:O	40,800	16,728		0.00	2020-10-29
837	0486	UNITED COMPANY RUSAL, IPJSC:O	128,000	327,680		0.00	2023-05-02
838	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	14,820		0.00	2023-08-01
839	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,754	9,977		0.00	2022-08-16
840	2160	MicroPort CardioFlow Medtech Corporation:O	20,044	38,284		0.00	2023-01-11
841	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	332,100		0.00	2023-05-29
842	1255	TATA Health International Holdings Limited (KY):O	2,000	960		0.00	2019-12-23
843	1072	Dongfang Electric Corporation Limited:H	2,800	26,544		0.00	2023-06-08
844	2013	Weimob Inc.:O	23,000	95,220		0.00	2023-06-13
845	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	39,960		0.00	2023-08-09
846	2012	SUNSHINE OILSANDS LTD.:O	2,000	1,220		0.00	2020-06-23
847	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,400	105,450		0.00	2023-08-15
848	0245	China Vered Financial Holding Corporation Limited:O	284,000	5,396		0.00	2021-11-24
849	0959	Century Entertainment International Holdings Limited:O	1,045	261		0.00	2021-03-04
850	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,000	239,250		0.00	2023-07-24
851	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	84,000		0.00	2023-04-24
852	2336	Shuoao International Holdings Limited (KY):O	14,700	2,470		0.00	2016-04-25
853	0681	Chinese People Holdings Company Limited:O	72,090	2,091		0.00	2018-10-15
854	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	248,000	634,880		0.00	2023-08-15
855	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,925	1,148,368		0.00	2023-08-01
856	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	5,250		0.00	2020-11-27
857	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	1,920		0.00	2021-11-04
858	1621	Vico International Holdings Limited:O	8,000	672		0.00	2018-05-04
859	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	126,000		0.00	2023-07-31
860	0008	PCCW LIMITED:O	61,443	229,797		0.00	2023-08-10
861	2402	Beijing SinoHytec Co., Ltd.:H	200	8,090		0.00	2023-07-26
862	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	4,416		0.00	2023-03-15
863	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	810		0.00	2021-08-03
864	1716	Most Kwai Chung Limited:O	2,000	1,360		0.00	2021-06-24
865	0968	XINYI SOLAR HOLDINGS LIMITED:O	65,604	466,444		0.00	2023-08-16
866	0001	CK Hutchison Holdings Limited:O	27,868	1,162,096		0.00	2023-08-10
867	1981	Cathay Group Holdings Inc.:O	12,000	12,120		0.00	2023-08-11
868	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	77,120		0.00	2023-05-09
869	1769	Scholar Education Group:O	4,000	5,400		0.00	2022-12-16
870	1130	China Environmental Resources Group Limited:O	14,620	482		0.00	2021-02-01
871	1099	SINOPHARM GROUP CO. LTD.:H	9,600	204,480		0.00	2023-04-14
872	9926	Akeso, Inc.:O	6,000	201,000		0.00	2023-08-16
873	1205	CITIC RESOURCES HOLDINGS LIMITED:O	56,000	21,280		0.00	2023-08-01
874	1339	People's Insurance Company (Group) of China Limited (The):H	62,000	166,160		0.00	2023-08-08
875	2128	China Lesso Group Holdings Limited:O	22,000	98,340		0.00	2023-06-27
876	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	39,200		0.00	2023-08-15
877	0207	Joy City Property Limited:O	100,000	25,000		0.00	2022-12-14
878	3690	Meituan:B	39,600	5,290,560		0.00	2023-08-16
879	2039	China International Marine Containers (Group) Co., Ltd.:H	21,500	101,050		0.00	2023-06-26
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,666,004	6,830,616		0.00	2023-08-17
881	1997	Wharf Real Estate Investment Company Limited:O	21,000	687,750		0.00	2023-06-08
882	9956	ANE (CAYMAN) INC.:O	8,000	50,960		0.00	2023-07-14
883	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	689,850		0.00	2023-06-21
884	6969	Smoore International Holdings Limited:O	42,000	333,060		0.00	2023-07-14
885	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	39,000		0.00	2023-07-31
886	6837	Haitong Securities Co., Ltd.:H	23,200	119,016		0.00	2023-01-12
887	0119	Poly Property Group Co., Limited:O	26,000	47,840		0.00	2022-12-07
888	0061	Green Leader Holdings Group Limited:O	3,570	232		0.00	2023-06-19
889	1680	Macau Legend Development Limited:O	42,000	9,828		0.00	2020-11-17
890	0978	China Merchants Land Limited:O	33,100	14,895		0.00	2023-08-08
891	3333	China Evergrande Group:O	89,000	146,850	*	0.00	2022-03-18
892	1676	Gaodi Holdings Limited (KY):O	800	904		0.00	2022-05-27
893	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,150		0.00	2016-08-10
894	0267	CITIC Limited (HK):O	193,000	1,511,190		0.00	2023-08-15
895	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	2,880		0.00	2020-04-29
896	0383	Tian An Medicare Limited (BM):O	7,000	6,090		0.00	2023-06-16
897	0011	HANG SENG BANK, LIMITED:O	12,200	1,250,500		0.00	2023-08-17
898	0751	Skyworth Group Limited:O	15,850	49,611		0.00	2022-03-21
899	3681	SINOMAB BIOSCIENCE LIMITED:O	6,600	9,306		0.00	2023-06-27
900	1338	BaWang International (Group) Holding Limited:O	20,000	1,000		0.00	2021-11-23
901	0163	Emperor International Holdings Limited:O	23,166	11,583		0.00	2021-09-28
902	6683	Star Plus Legend Holdings Limited:O	5,000	29,550		0.00	2023-08-15
903	2309	ZO Future Group:O	4,804	3,603		0.00	2023-05-18
904	8011	Polyard Petroleum International Group Limited:O	23,750	3,776	*	0.00	2020-09-03
905	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,800	1,276		0.00	2022-10-17
906	0580	Sun.King Technology Group Limited:O	10,000	16,800		0.00	2023-03-02
907	1612	Vincent Medical Holdings Limited:O	4,000	1,620		0.00	2021-08-13
908	0868	XINYI GLASS HOLDINGS LIMITED:O	25,395	287,471		0.00	2023-08-04
909	1532	China Partytime Culture Holdings Limited:O	9,000	927		0.00	2017-04-07
910	0305	Wuling Motors Holdings Limited:O	20,000	13,800		0.00	2022-12-30
911	1846	EuroEyes International Eye Clinic Limited:O	2,000	9,940		0.00	2023-05-30
912	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	27,820		0.00	2023-08-01
913	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	40,950		0.00	2023-05-25
914	0136	China Ruyi Holdings Limited:O	63,475	116,794		0.00	2023-08-14
915	8027	KPM Holding Limited:O	1,400	350		0.00	2020-07-22
916	8363	SDM Education Group Holdings Limited:O	4,000	256		0.00	2021-01-13
917	3328	Bank of Communications Co., Ltd.:H	202,405	880,462		0.00	2022-12-16
918	2638	HK Electric Investments Limited:O	50,000	229,500		0.00	2023-07-07
919	0689	EPI (Holdings) Limited:O	29,607	740		0.00	2022-02-24
920	0434	Boyaa Interactive International Limited:O	4,000	2,200		0.00	2017-11-17
921	8250	Du Du Holdings Limited (KY):O	2,100	397		0.00	2023-05-02
922	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,133	29,181		0.00	2022-12-09
923	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	34,440		0.00	2023-07-07
924	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	71,520		0.00	2023-02-22
925	1069	China Health Technology Group Holding Company Limited:O	4,000	5,640	*	0.00	2023-07-13
926	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,909	307,381		0.00	2023-08-15
927	0659	CTF Services Limited (BM):O	21,727	194,891		0.00	2023-06-07
928	0546	Fufeng Group Limited:O	14,000	54,740		0.00	2022-12-02
929	1387	China Dili Group:O	48,990	32,333	*	0.00	2019-05-28
930	1348	Quali-Smart Holdings Limited:O	8,000	464		0.00	2019-10-04
931	8047	China Ocean Group Development Limited:O	33,000	3,333	*	0.00	2022-02-22
932	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,000	188,750		0.00	2023-08-16
933	1555	MIE Holdings Corporation:O	18,000	666	*	0.00	2021-05-24
934	1970	IMAX China Holding, Inc.:O	1,800	17,100		0.00	2022-12-15
935	0438	IRICO Group New Energy Company Limited:H	500	3,105		0.00	2021-08-03
936	1725	USPACE Technology Group Limited:O	1,600	13,904		0.00	2023-02-06
937	1113	CK Asset Holdings Limited (KY):O	18,388	787,006		0.00	2023-07-13
938	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	59,640		0.00	2023-08-03
939	1183	MECOM Power and Construction Limited:O	20,250	18,023		0.00	2023-06-29
940	0610	WAI KEE HOLDINGS LIMITED:O	4,000	4,760		0.00	2018-01-31
941	8167	Neo Telemedia Limited:O	48,000	2,160		0.00	2021-11-22
942	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,640		0.00	2019-10-21
943	0069	SHANGRI-LA ASIA LIMITED:O	18,000	98,820		0.00	2023-08-04
944	3830	Kiddieland International Limited:O	5,000	235		0.00	2019-06-04
945	1447	SFK Construction Holdings Limited:O	2,000	1,080		0.00	2021-06-09
946	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	3,968		0.00	2021-12-10
947	1332	Touyun Biotech Group Limited:O	13,893	7,780		0.00	2022-06-13
948	2324	Capital VC Limited:O	2,080	327		0.00	2021-11-25
949	1516	Sunac Services Holdings Limited:O	15,096	33,513		0.00	2023-08-08
950	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	29,680		0.00	2021-06-03
951	0185	Zensun Enterprises Limited:O	9,200	4,554		0.00	2021-08-10
952	1270	Langham Hospitality Investments Limited:O	15,500	14,725		0.00	2022-06-14
953	2618	JD Logistics, Inc.:O	31,100	347,076		0.00	2023-07-10
954	1246	Boill Healthcare Holdings Limited:O	6,320	670		0.00	2021-11-25
955	8132	Century Energy International Holdings Limited:O	12,500	1,613		0.00	2019-02-27
956	0823	Link Real Estate Investment Trust:Unit	11,760	461,580		0.00	2023-08-15
957	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	93,390		0.00	2023-07-26
958	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	176		0.00	2020-10-05
959	1051	G-Resources Group Limited:O	2,050	3,485		0.00	2021-06-29
960	8098	CL Group (Holdings) Limited:O	10,000	480		0.00	2021-09-06
961	1340	Huisheng International Holdings Limited:O	4,000	152		0.00	2018-12-20
962	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	782,460		0.00	2023-04-18
963	0680	Nan Hai Corporation Limited:O	307,560	10,765	*	0.00	2019-01-10
964	3636	Poly Culture Group Corporation Limited:H	400	3,316		0.00	2020-03-17
965	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	10,520		0.00	2022-08-19
966	0302	CMGE Technology Group Limited:O	12,000	19,440		0.00	2023-06-26
967	8156	Sinopharm Tech Holdings Limited:O	20,000	200		0.00	2021-07-12
968	0489	DongFeng Motor Group Company Limited (CN):H	12,000	36,840		0.00	2023-03-14
969	0818	Hi Sun Technology (China) Limited:O	12,000	6,120		0.00	2022-02-15
970	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	17,760		0.00	2023-02-03
971	8030	Fengyinhe Holdings Limited:O	300	147		0.00	2023-03-21
972	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	20,880		0.00	2023-01-16
973	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	3,900		0.00	2023-06-21
974	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,000	26,450		0.00	2023-08-07
975	2138	EC Healthcare:O	5,000	19,950		0.00	2023-04-26
976	3998	Bosideng International Holdings Limited:O	46,000	152,260		0.00	2023-06-07
977	3308	Golden Eagle Retail Group Limited:O	7,000	45,290		0.00	2015-10-23
978	0636	KLN Logistics Group Limited (BM):O	7,500	65,850		0.00	2023-08-16
979	2840	SPDR Gold Trust:Unit	1,275	1,756,313		0.00	2023-08-01
980	9966	Alphamab Oncology:O	4,000	29,320		0.00	2022-11-01
981	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	91,200		0.00	2023-06-14
982	0867	China Medical System Holdings Limited:O	10,000	111,000		0.00	2023-03-21
983	2225	Jinhai Medical Technology Limited:O	5,000	10,250		0.00	2022-01-18
984	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,500	20,125		0.00	2020-03-12
985	1351	Bright Future Technology Holdings Limited:O	2,000	480		0.00	2021-04-09
986	0871	China Dredging Environment Protection Holdings Limited:O	6,000	300		0.00	2021-03-10
987	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	183,000		0.00	2023-04-25
988	0085	China Electronics Huada Technology Company Limited:O	8,000	10,400		0.00	2023-06-21
989	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	30,320		0.00	2022-12-30
990	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,880	405,920		0.00	2023-03-20
991	2357	AviChina Industry & Technology Company Limited:H	24,000	83,760		0.00	2023-04-03
992	0002	CLP HOLDINGS LIMITED:O	9,700	587,820		0.00	2023-07-28
993	0996	Carnival Group International Holdings Limited:O	3,600	259	*	0.00	2020-11-04
994	0384	CHINA GAS HOLDINGS LIMITED:O	20,600	173,452		0.00	2023-07-20
995	0066	MTR CORPORATION LIMITED:O	23,437	781,624		0.00	2023-08-16
996	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	1,400		0.00	2022-10-26
997	1104	APAC Resources Limited:O	4,875	5,216		0.00	2020-03-17
998	1308	SITC International Holdings Company Limited:O	10,000	143,400		0.00	2023-08-04
999	0883	CNOOC LIMITED:O	177,000	2,254,980		0.00	2023-07-21
1000	0062	Transport International Holdings Limited:O	1,801	18,730		0.00	2023-06-30
1001	1888	Kingboard Laminates Holdings Limited:O	11,500	79,810		0.00	2023-07-05
1002	0010	HANG LUNG GROUP LIMITED:O	5,000	53,700		0.00	2023-06-02
1003	3989	Capital Environment Holdings Limited:O	52,000	6,708		0.00	2023-03-09
1004	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,800	17,664		0.00	2023-08-10
1005	6288	Fast Retailing Co., Ltd.:HDRO	1,800	33,624		0.00	2023-03-02
1006	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,000	822,700		0.00	2023-08-11
1007	9923	YEAHKA LIMITED:O	1,600	26,496		0.00	2023-06-29
1008	0905	Walnut Capital Limited:O	2,500	468		0.00	2016-01-13
1009	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	28,200		0.00	2023-04-27
1010	0825	New World Department Store China Limited:O	6,000	4,140		0.00	2023-07-27
1011	8028	Timeless Resources Holdings Limited:O	10,000	240		0.00	2015-05-07
1012	0756	Summi (Group) Holdings Limited:O	8,000	592		0.00	2021-02-23
1013	1610	COFCO Joycome Foods Limited:O	16,000	30,400		0.00	2023-07-18
1014	2339	BeijingWest Industries International Limited:O	2,000	520		0.00	2023-06-19
1015	1733	E-Commodities Holdings Limited:O	9,400	10,904		0.00	2022-12-16
1016	0530	Goldin Financial Holdings Limited:O	24,037	3,557	*	0.00	2020-10-27
1017	0598	SINOTRANS LIMITED:H	7,000	20,370		0.00	2023-05-12
1018	0240	BUILD KING HOLDINGS LIMITED:O	4,250	4,293		0.00	2022-06-23
1019	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,400		0.00	2021-10-26
1020	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,010		0.00	2017-09-29
1021	0672	Zhong An Group Limited:O	18,400	2,484		0.00	2022-02-18
1022	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	280	*	0.00	2018-08-13
1023	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	43,800		0.00	2023-06-07
1024	1185	China Energine International (Holdings) Limited:O	14,000	1,120		0.00	2023-05-18
1025	1929	Chow Tai Fook Jewellery Group Limited:O	32,000	382,080		0.00	2023-08-14
1026	1101	China Huarong Energy Company Limited:O	15,100	483		0.00	2020-12-29
1027	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200	4,860		0.00	2019-04-26
1028	3309	C-MER Medical Holdings Limited:O	4,000	15,560		0.00	2023-07-13
1029	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,008		0.00	2022-01-25
1030	0493	GOME Retail Holdings Limited:O	147,917	10,058		0.00	2023-03-30
1031	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	127,160		0.00	2023-07-04
1032	1241	Shuanghua Holdings Limited:O	2,000	150		0.00	2019-04-10
1033	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,897	18,230		0.00	2023-03-10
1034	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	135,900		0.00	2023-07-25
1035	1446	Hung Fook Tong Group Holdings Limited:O	2,000	530		0.00	2016-10-17
1036	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,229	103,430		0.00	2023-08-10
1037	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	34,140		0.00	2022-01-18
1038	0655	HONGKONG CHINESE LIMITED:O	6,000	2,550		0.00	2019-12-06
1039	2211	Universal Health International Group Holding Limited:O	2,000	238		0.00	2020-12-15
1040	0665	Haitong International Securities Group Limited:O	25,273	16,175		0.00	2023-06-23
1041	1013	Wai Chun Group Holdings Limited:O	6,400	301		0.00	2022-06-21
1042	0887	Emperor Watch & Jewellery Limited:O	20,000	3,660		0.00	2021-08-26
1043	9996	Peijia Medical Limited:O	2,000	15,100		0.00	2023-02-07
1044	0019	SWIRE PACIFIC LIMITED:A	2,500	159,125		0.00	2022-03-17
1045	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	18,180		0.00	2023-04-13
1046	1097	i-CABLE Communications Limited:O	20,372	917		0.00	2021-11-24
1047	1876	Budweiser Brewing Company APAC Limited:O	37,500	650,250		0.00	2023-08-17
1048	1928	Sands China Ltd.:O	22,800	616,740		0.00	2023-07-28
1049	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,492	83,461		0.00	2023-06-13
1050	0144	China Merchants Port Holdings Company Limited:O	11,609	110,750		0.00	2023-08-16
1051	1672	Ascletis Pharma Inc.:O	3,000	5,220		0.00	2022-04-14
1052	1773	Tianli International Holdings Limited:O	6,000	15,540		0.00	2023-03-06
1053	8293	SingAsia Holdings Limited:O	5,000	90		0.00	2019-08-21
1054	0856	VSTECS Holdings Limited:O	4,000	15,600		0.00	2021-09-03
1055	0419	Hony Media Group:O	37,500	4,575		0.00	2023-08-17
1056	0956	China Suntien Green Energy Corporation Limited:H	5,000	14,050		0.00	2023-06-16
1057	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	4,470		0.00	2023-03-24
1058	0291	China Resources Beer (Holdings) Company Limited:O	8,667	408,216		0.00	2023-08-08
1059	0063	China Asia Valley Group Limited:O	7,525	813		0.00	2022-06-02
1060	0497	CSI Properties Limited (BM):O	25,000	3,075		0.00	2019-04-24
1061	8056	Life Concepts Holdings Limited (KY):O	5,000	860		0.00	2023-06-07
1062	0272	SHUI ON LAND LIMITED:O	21,096	16,244		0.00	2023-08-17
1063	1469	Get Nice Financial Group Limited:O	6,550	4,454		0.00	2022-10-20
1064	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	87,750		0.00	2023-03-02
1065	9888	Baidu, Inc.:A	5,850	758,160		0.00	2023-08-03
1066	1027	China Jicheng Holdings Limited:O	1,050	305		0.00	2020-07-07
1067	6677	Sino-Ocean Service Holding Limited:O	3,000	3,780		0.00	2023-05-18
1068	0424	MECOM Power and Construction Limited:Wrnt	450	34		0.00	2023-06-06
1069	6158	Zhenro Properties Group Limited:O	11,000	1,078		0.00	2022-11-21
1070	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	2,510		0.00	2022-04-11
1071	2060	Pujiang International Group Limited:O	2,000	1,080		0.00	2023-08-09
1072	1381	Canvest Environmental Protection Group Company Limited:O	6,000	28,560		0.00	2023-01-09
1073	0123	Yuexiu Property Company Limited:O	9,840	95,448		0.00	2023-08-15
1074	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,180		0.00	2020-08-06
1075	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	12,375		0.00	2023-08-14
1076	8220	Bingo Group Holdings Limited:O	250	68		0.00	2022-03-17
1077	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1078	0723	Reliance Global Holdings Limited (BM):O	21,250	213		0.00	2018-05-03
1079	0992	LENOVO GROUP LIMITED:O	28,000	214,760		0.00	2023-08-14
1080	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	5,560		0.00	2023-05-30
1081	2623	Add New Energy Investment Holdings Group Limited:O	800	456		0.00	2023-05-10
1082	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,200	64,944		0.00	2023-07-24
1083	2331	LI NING COMPANY LIMITED:O	6,000	244,500		0.00	2023-08-10
1084	0656	FOSUN INTERNATIONAL LIMITED:O	18,224	89,844		0.00	2023-04-03
1085	6666	Evergrande Property Services Group Limited:O	24,000	15,840		0.00	2023-08-09
1086	1951	Jinxin Fertility Group Limited:O	6,000	24,480		0.00	2022-12-05
1087	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	600		0.00	2022-09-28
1088	1259	Prosperous Future Holdings Limited (KY):O	5,000	160		0.00	2021-02-03
1089	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,229	1,100		0.00	2018-12-28
1090	2678	Texhong International Group Limited:O	2,000	10,100		0.00	2023-04-03
1091	9698	GDS Holdings Limited (KY):A	3,200	35,392		0.00	2023-08-11
1092	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	26,520		0.00	2023-06-07
1093	9868	XPeng Inc.:A	3,000	195,900		0.00	2023-08-17
1094	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,620		0.00	2023-03-29
1095	0582	Shin Hwa World Limited:O	9,100	619		0.00	2021-02-17
1096	1686	SUNEVISION HOLDINGS LTD.:O	5,000	19,350		0.00	2021-07-14
1097	1336	New China Life Insurance Company Ltd.:H	2,200	43,472		0.00	2023-05-05
1098	6988	Joy Spreader Group Inc.:O	5,000	3,350		0.00	2023-06-09
1099	6886	Huatai Securities Co., Ltd.:H	3,600	38,952		0.00	2023-04-20
1100	0559	DeTai New Energy Group Limited:O	32,800	394		0.00	2023-05-23
1101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	534,600		0.00	2023-01-06
1102	0630	AMCO United Holding Limited:O	2,000	106		0.00	2022-08-23
1103	3888	Kingsoft Corporation Limited:O	2,800	84,700		0.00	2023-08-16
1104	0979	Green Energy Group Limited:O	2,300	403		0.00	2023-02-22
1105	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,298	3,815		0.00	2020-04-20
1106	0148	Kingboard Holdings Limited:O	2,200	41,888		0.00	2023-06-02
1107	0876	Kaisa Health Group Holdings Limited:O	10,000	280		0.00	2017-11-30
1108	0512	Grand Pharmaceutical Group Limited:O	7,000	29,890		0.00	2022-07-19
1109	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	33,960		0.00	2023-08-10
1110	1801	Innovent Biologics, Inc.:O	3,000	98,100		0.00	2023-08-11
1111	0622	Oshidori International Holdings Limited:O	11,700	2,668		0.00	2021-02-19
1112	0987	China Renewable Energy Investment Limited:O	4,763	662		0.00	2022-01-28
1113	1208	MMG Limited (HK):O	16,000	40,960		0.00	2023-06-26
1114	6622	Zhaoke Ophthalmology Limited:O	1,000	3,670		0.00	2023-08-09
1115	0558	L.K. Technology Holdings Limited:O	2,500	18,475		0.00	2023-08-16
1116	0382	Edvantage Group Holdings Limited:O	2,072	4,828		0.00	2023-02-27
1117	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	11,130		0.00	2023-07-19
1118	2888	STANDARD CHARTERED PLC:O	5,006	366,690		0.00	2023-08-09
1119	0724	Ruixin International Holdings Limited:O	150	23		0.00	2022-11-10
1120	3301	Ronshine China Holdings Limited:O	3,000	738		0.00	2021-06-29
1121	1119	iDreamSky Technology Holdings Limited:O	2,800	8,764		0.00	2023-07-07
1122	3319	A-Living Smart City Services Co., Ltd.:H	2,500	10,500		0.00	2023-08-16
1123	8080	North Asia Strategic Holdings Limited:O	800	236		0.00	2019-03-27
1124	0753	Air China Limited:H	8,000	48,320		0.00	2023-07-26
1125	0522	ASMPT Limited:O	700	54,355		0.00	2023-08-01
1126	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	77		0.00	2022-09-09
1127	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,559	16,214		0.00	2023-01-18
1128	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	690		0.00	2019-02-27
1129	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	128,640		0.00	2023-07-31
1130	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,880		0.00	2023-08-03
1131	0832	Central China Real Estate Limited:O	5,000	615		0.00	2022-03-22
1132	0806	Value Partners Group Limited:O	3,000	8,220		0.00	2021-11-19
1133	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	80,220		0.00	2023-08-10
1134	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	11,960		0.00	2022-03-21
1135	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,319	633		0.00	2022-07-22
1136	3700	Inkeverse Group Limited:O	3,000	2,370		0.00	2021-05-18
1137	0670	China Eastern Airlines Corporation Limited:H	8,000	22,960		0.00	2023-01-27
1138	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	4,450		0.00	2023-05-04
1139	1818	Zhaojin Mining Industry Company Limited:H	4,000	40,880		0.00	2023-06-08
1140	0945	MANULIFE FINANCIAL CORPORATION:O	2,792	406,794		0.00	2023-08-15
1141	9618	JD.com, Inc.:A	4,264	590,990		0.00	2023-08-16
1142	2096	Simcere Pharmaceutical Group Limited:O	4,000	25,920		0.00	2023-08-10
1143	0362	China Zenith Chemical Group Limited:O	781	601		0.00	2023-02-17
1144	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	12,960		0.00	2023-05-03
1145	0760	Talent Property Group Limited:O	15,000	165		0.00	2019-11-15
1146	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	12,100		0.00	2022-07-19
1147	0826	Tiangong International Company Limited:O	4,000	9,920		0.00	2023-07-18
1148	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	179,200		0.00	2023-08-03
1149	2125	Strawbear Entertainment Group:O	1,000	730		0.00	2023-03-14
1150	1030	SEAZEN GROUP LIMITED:O	10,000	13,000		0.00	2023-03-07
1151	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	2,304		0.00	2019-10-15
1152	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	344		0.00	2015-06-26
1153	0910	China Sandi Holdings Limited:O	7,000	1,337		0.00	2019-01-17
1154	2192	Medlive Technology Co., Ltd.:O	1,000	5,870		0.00	2023-04-03
1155	9922	Jiumaojiu International Holdings Limited:O	2,000	29,360		0.00	2023-08-01
1156	0365	Sino ICT Holdings Limited:O	2,000	560		0.00	2020-06-26
1157	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,400		0.00	2021-04-19
1158	0484	Forgame Holdings Limited:O	200	178		0.00	2020-11-11
1159	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	500	4,270		0.00	2021-07-02
1160	1024	Kuaishou Technology:B	4,700	302,680		0.00	2023-08-17
1161	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	7,900		0.00	2023-07-26
1162	1371	China Ecotourism Group Limited:O	200	136		0.00	2023-01-26
1163	0431	Greater China Financial Holdings Limited:O	10,000	1,180		0.00	2022-06-06
1164	0710	BOE Varitronix Limited:O	1,000	9,660		0.00	2023-08-10
1165	1498	PuraPharm Corporation Limited:O	500	435		0.00	2022-04-13
1166	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	9,450		0.00	2023-07-14
1167	1882	Haitian International Holdings Limited:O	2,000	33,840		0.00	2021-08-16
1168	9990	Archosaur Games Inc.:O	1,000	3,630		0.00	2023-08-15
1169	1299	AIA Group Limited:O	14,400	1,015,920		0.00	2023-08-10
1170	0772	China Literature Limited:O	1,271	41,498		0.00	2023-05-23
1171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	13,160		0.00	2022-01-27
1172	9991	Baozun Inc.:A	200	2,160		0.00	2021-08-24
1173	6993	Blue Moon Group Holdings Limited:O	7,000	26,040		0.00	2023-07-20
1174	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	19,260		0.00	2023-04-26
1175	1141	CMBC Capital Holdings Limited:O	1,328	1,116		0.00	2023-07-06
1176	6818	China Everbright Bank Company Limited:H	15,000	33,450		0.00	2023-08-09
1177	6608	Bairong Inc.:B	500	4,400		0.00	2022-05-24
1178	6618	JD Health International Inc.:O	3,750	177,375		0.00	2023-08-17
1179	1456	Guolian Minsheng Securities Company Limited:H	500	1,940		0.00	2015-11-10
1180	3868	Xinyi Energy Holdings Limited:O	9,160	16,030		0.00	2023-06-02
1181	1378	China Hongqiao Group Limited:O	10,500	75,390		0.00	2023-08-07
1182	2883	China Oilfield Services Limited:H	2,000	18,480		0.00	2023-05-04
1183	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	13,540		0.00	2022-09-29
1184	2313	Shenzhou International Group Holdings Limited:O	1,600	122,240		0.00	2023-07-13
1185	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	13,275		0.00	2023-08-10
1186	2202	China Vanke Company Limited:H	2,324	22,636		0.00	2023-08-09
1187	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	80		0.00	2019-01-21
1188	9961	TRIP.COM GROUP LIMITED:O	700	217,840		0.00	2023-06-13
1189	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	684		0.00	2018-03-26
1190	1658	Postal Savings Bank of China Co., Ltd.:H	19,000	76,000		0.00	2023-08-10
1191	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,058	4,824		0.00	2022-10-26
1192	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	996		0.00	2023-04-28
1193	0777	NetDragon Websoft Holdings Limited:O	500	7,040		0.00	2023-04-03
1194	2356	DAH SING BANKING GROUP LIMITED:O	1,296	6,895		0.00	2023-08-03
1195	6068	Wisdom Education International Holdings Company Limited:O	2,000	308		0.00	2021-06-11
1196	0299	Glory Sun Land Group Limited:O	100	40		0.00	2022-04-25
1197	3389	Hengdeli Holdings Limited:O	4,000	580		0.00	2023-08-09
1198	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,360		0.00	2023-03-22
1199	0087	SWIRE PACIFIC LIMITED:B	2,500	25,500		0.00	2021-02-01
1200	0288	WH Group Limited (KY):O	10,957	43,499		0.00	2023-08-16
1201	0869	Playmates Toys Limited:O	1,000	860		0.00	2020-11-30
1202	0973	L'Occitane International S.A.:O	1,250	34,000		0.00	2023-05-11
1203	1109	CHINA RESOURCES LAND LIMITED:O	6,000	195,600		0.00	2023-08-17
1204	6690	Haier Smart Home Co., Ltd.:H	2,400	55,800		0.00	2023-04-28
1205	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	320		0.00	2021-01-25
1206	0564	ZMJ Group Company Limited (CN):H	200	1,320		0.00	2023-05-09
1207	0439	KuangChi Science Limited:O	5,000	830		0.00	2021-10-21
1208	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	229	55		0.00	2020-05-06
1209	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	8,880		0.00	2023-06-13
1210	3396	Legend Holdings Corporation:H	1,000	7,170		0.00	2022-07-12
1211	1049	Celestial Asia Securities Holdings Limited:O	63	93		0.00	2020-09-08
1212	1224	C C Land Holdings Limited:O	3,000	4,800		0.00	2022-01-13
1213	1179	H World Group Limited:O	2,500	89,250		0.00	2023-05-18
1214	9985	WEILONG Delicious Global Holdings Ltd:O	1,800	13,698		0.00	2023-05-31
1215	2280	HC Group Inc.:O	1,000	255		0.00	2020-09-11
1216	9633	Nongfu Spring Co., Ltd:H	3,800	163,400		0.00	2023-07-04
1217	6601	Cheerwin Group Limited:O	1,000	1,760		0.00	2021-03-10
1218	1765	XJ International Holdings Co., Ltd.:O	6,000	3,060		0.00	2023-07-05
1219	1477	Ocumension Therapeutics:O	500	4,495		0.00	2023-07-06
1220	0337	Greenland Hong Kong Holdings Limited:O	2,000	570		0.00	2019-09-18
1221	1199	COSCO SHIPPING Ports Limited:O	2,485	11,083		0.00	2023-06-21
1222	1029	IRC LIMITED:O	6,000	552		0.00	2022-11-17
1223	0674	China Tangshang Holdings Limited:O	2,400	276		0.00	2022-09-05
1224	6186	China Feihe Limited:O	6,000	27,180		0.00	2023-08-16
1225	1380	China Kingstone Mining Holdings Limited:O	97	34		0.00	2022-12-22
1226	0985	CST Holding (HK) Limited (KY):O	315	290		0.00	2021-02-05
1227	0697	Shoucheng Holdings Limited:O	4,800	7,728		0.00	2023-04-24
1228	1992	Fosun Tourism Group:O	800	6,680		0.00	2023-08-15
1229	1972	SWIRE PROPERTIES LIMITED:O	3,700	64,602		0.00	2022-11-15
1230	0960	Longfor Group Holdings Limited:O	4,000	68,800		0.00	2023-08-10
1231	0881	Zhongsheng Group Holdings Limited:O	1,500	34,050		0.00	2023-08-07
1232	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,308	242		0.00	2022-08-25
1233	0138	CCT Fortis Holdings Limited:O	1,000	265		0.00	2016-04-13
1234	2779	China Xinhua Education Group Limited:O	1,000	690		0.00	2019-08-30
1235	2869	Greentown Service Group Co. Ltd.:O	2,000	7,400		0.00	2023-05-08
1236	0804	Pinestone Capital Limited:O	250	55		0.00	2022-10-24
1237	1194	Bay Area Gold Group Limited:O	180	63	*	0.00	2020-08-11
1238	0230	Minmetals Land Limited:O	2,000	730		0.00	2021-01-15
1239	1038	CK Infrastructure Holdings Limited:O	1,500	58,725		0.00	2023-08-08
1240	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,500	105,950		0.00	2023-08-07
1241	3886	Town Health International Medical Group Limited:O	4,000	1,220		0.00	2015-10-23
1242	2150	Nayuki Holdings Limited:O	1,000	4,640		0.00	2023-08-11
1243	2098	Zall Smart Commerce Group Ltd.:O	7,000	1,960		0.00	2022-07-04
1244	8269	Wealth Glory Holdings Limited:O	500	69		0.00	2019-10-10
1245	0033	International Genius Company:O	300	2,379		0.00	2021-06-10
1246	1046	Universe Entertainment and Culture Group Company Limited:O	500	133		0.00	2021-04-29
1247	0471	Silkwave Inc:O	915	297		0.00	2023-05-09
1248	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	2,000		0.00	2021-10-27
1249	2338	WEICHAI POWER CO., LTD.:H	1,000	9,940		0.00	2023-07-19
1250	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	25,424		0.00	2023-08-01
1251	0802	China e-Wallet Payment Group Limited:O	300	19		0.00	2022-08-16
1252	1257	China Everbright Greentech Limited:O	1,000	1,120		0.00	2022-12-19
1253	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	16,950		0.00	2023-05-08
1254	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	48		0.00	2016-11-07
1255	1233	Times China Holdings Limited:O	1,000	480		0.00	2023-04-27
1256	3360	Far East Horizon Limited:O	2,000	10,660		0.00	2023-08-03
1257	8239	Capital Finance Holdings Limited:O	36	28		0.00	2023-02-24
1258	8172	Lajin Entertainment Network Group Limited:O	1,920	113		0.00	2021-03-02
1259	0346	Yanchang Petroleum International Limited:O	500	243		0.00	2023-05-15
1260	0764	Eternity Investment Limited:O	1,692	105		0.00	2019-07-30
1261	1193	China Resources Gas Group Limited:O	1,000	24,050		0.00	2023-06-07
1262	0159	Brockman Mining Limited:O	4,000	640		0.00	2021-05-25
1263	8173	Hephaestus Holdings Limited:O	90	40		0.00	2022-07-29
1264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,040		0.00	2022-06-27
1265	1999	Man Wah Holdings Limited:O	1,600	9,616		0.00	2023-07-27
1266	2003	VCREDIT HOLDINGS LIMITED:O	200	544		0.00	2018-06-25
1267	2015	Li Auto Inc.:A	700	114,800		0.00	2023-05-15
1268	2518	Autohome Inc.:O	200	11,910		0.00	2023-05-10
1269	1916	JIANGXI BANK CO., LTD.:H	500	500		0.00	2018-06-28
1270	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100	66		0.00	2021-07-28
1271	2051	Vala Inc. (KY):O	500	50		0.00	2021-10-19
1272	0707	Asia Television Holdings Limited:O	4,000	140		0.00	2022-07-22
1273	3633	Zhongyu Energy Holdings Limited:O	1,000	5,360		0.00	2023-05-18
1274	1857	China Everbright Water Limited:O	1,000	1,310		0.00	2022-10-19
1275	2048	E-House (China) Enterprise Holdings Limited:O	600	168		0.00	2023-06-15
1276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	238		0.00	2012-12-21
1277	1513	Livzon Pharmaceutical Group Inc.:H	100	2,425		0.00	2023-08-14
1278	0673	China Health Group Limited:O	150	137		0.00	2022-08-17
1279	1913	PRADA S.P.A.:O	800	45,080		0.00	2022-12-02
1280	6979	ZJLD Group Inc:O	1,000	9,230		0.00	2023-05-03
1281	0911	Qianhai Health Holdings Limited:O	500	20		0.00	2021-05-21
1282	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	720		0.00	2019-09-30
1283	1691	JS Global Lifestyle Company Limited:O	1,000	1,140		0.00	2023-01-13
1284	9866	NIO Inc.:A	440	40,920		0.00	2023-08-08
1285	9669	Beisen Holding Limited:O	200	1,454		0.00	2023-07-26
1286	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	40,275		0.00	2023-06-29
1287	0274	Renaissance Asia Silk Road Group Limited:O	450	46		0.00	2020-03-17
1288	1628	Yuzhou Group Holdings Company Limited:O	1,554	300		0.00	2022-10-14
1289	3668	YANCOAL AUSTRALIA LTD:O	300	7,725		0.00	2023-07-26
1290	1907	China Risun Group Limited (KY):O	1,000	3,450		0.00	2022-12-22
1291	1388	Embry Holdings Limited:O	95	47		0.00	2022-05-16
1292	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	10,260		0.00	2023-01-06
1293	1269	China First Capital Group Limited:O	400	24		0.00	2023-04-14
1294	3908	China International Capital Corporation Limited:H	400	6,560		0.00	2023-01-31
1295	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	550	990		0.00	2023-02-17
1296	3900	Greentown China Holdings Limited:O	500	3,790		0.00	2023-06-14
1297	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	387	35		0.00	2022-10-20
1298	1209	China Resources Mixc Lifestyle Services Limited:O	400	13,840		0.00	2023-08-09
1299	0817	China Jinmao Holdings Group Limited:O	2,165	2,490		0.00	2023-05-19
1300	1966	China SCE Group Holdings Limited:O	600	261		0.00	2022-09-19
1301	6881	China Galaxy Securities Co., Ltd.:H	500	2,145		0.00	2022-11-01
1302	3913	KWG Living Group Holdings Limited:O	250	203		0.00	2022-02-18
1303	0009	KEYNE LTD:O	440	7		0.00	2016-12-13
1304	1432	China Shengmu Organic Milk Limited:O	1,000	280		0.00	2022-09-06
1305	8009	Chinese Energy Holdings Limited:O	7	3	*	0.00	2018-11-27
1306	0505	Xingye Alloy Materials Group Limited (KY):O	100	103		0.00	2019-07-30
1307	1066	Shandong Weigao Group Medical Polymer Company Limited:H	400	3,344		0.00	2023-08-04
1308	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	471	382		0.00	2019-12-27
1309	8179	Palinda Group Holdings Limited:O	80	10		0.00	2019-09-03
1310	6099	China Merchants Securities Co., Ltd.:H	100	753		0.00	2023-03-21
1311	8072	Roma (meta) Group Limited:O	62	3		0.00	2021-06-21
1312	6626	YUEXIU SERVICES GROUP LIMITED:O	104	304		0.00	2021-07-27
1313	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	22		0.00	2016-11-11
1314	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	4,160		0.00	2022-07-05
1315	9999	NetEase, Inc.:O	200	32,380		0.00	2023-02-10
1316	0353	Energy International Investments Holdings Limited:O	40	33		0.00	2022-09-16
1317	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	15		0.00	2019-11-11
1318	1821	ESR Group Limited (KY):O	200	2,264		0.00	2023-05-18
1319	1231	Newton Resources Ltd:O	170	95		0.00	2020-01-07
1320	8120	China Demeter Financial Investments Limited:O	14	2		0.00	2019-05-29
1321	0933	Viva Goods Company Limited:O	178	230		0.00	2023-05-19
1322	1182	Success Dragon International Holdings Limited:O	6	1		0.00	2021-06-10
1323	0041	GREAT EAGLE HOLDINGS LIMITED:O	12	168		0.00	2022-01-17
1324	0149	China Agri-Products Exchange Limited:O	124	12		0.00	2021-11-25
1325	2172	MicroPort NeuroScientific Corporation:O	7	80		0.00	2022-07-15
1326	0286	Aidigong Maternal & Child Health Limited (BM):O	50	16		0.00	2023-05-18
1327	0988	Silk Road Logistics Holdings Limited:O	7	1	*	0.00	2021-06-08
1328	2602	Onewo Inc.:H	1	26		0.00	2023-07-13
1329	1003	Huanxi Media Group Limited:O	20	19		0.00	2023-04-06
1330	3329	BOCOM International Holdings Company Limited:O	4	2		0.00	2021-05-28
1331	0059	Skyfame Realty (Holdings) Limited:O	9	0		0.00	2023-06-08

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