CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2023-06-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1620	Cinese International Group Holdings Limited (KY):O	900,000,000	108,900,000		75.00	2021-11-16
2	0593	DreamEast Group Limited:O	205,205,787	211,361,961		71.88	2023-06-14
3	2302	CNNC International Limited:O	326,382,273	391,658,728		66.72	2022-11-03
4	2019	Dexin China Holdings Company Limited:O	1,787,610,000	723,982,050		60.20	2023-04-27
5	2215	Dexin Services Group Limited:O	558,240,567	1,529,579,154		58.00	2023-06-14
6	0976	Chiho Environmental Group Limited:O	924,083,181	480,523,254		57.57	2023-06-27
7	0910	China Sandi Holdings Limited:O	2,604,619,355	367,251,329		51.19	2020-05-11
8	0680	Nan Hai Corporation Limited:O	34,910,316,131	1,221,861,065	*	50.86	2022-03-01
9	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,797,935,230	602,308,302		49.59	2023-06-26
10	1697	Shandong International Trust Co., Ltd.:H	557,838,400	211,978,592		47.89	2022-06-10
11	1699	China Putian Food Holding Limited:O	1,006,492,000	40,259,680	*	44.75	2023-02-01
12	1468	Jakota Capital (Holding) Group:O	3,175,198,733	5,651,853,745		44.24	2023-06-21
13	1450	Be Friends Holding Limited:O	585,755,218	966,496,110		42.27	2023-05-15
14	0171	Silver Grant International Holdings Group Limited:O	956,518,022	272,607,636		41.50	2018-10-31
15	2699	Xinming China Holdings Limited:O	752,137,800	9,025,654	*	40.04	2023-01-31
16	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,210,529,000	211,842,575	*	39.78	2023-04-04
17	1039	Changyou International Group Limited:O	718,420,818	110,636,806		39.67	2021-10-26
18	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,671,113	168,201,334		38.85	2023-02-17
19	1124	COASTAL GREENLAND LIMITED:O	1,531,561,978	38,289,049		36.94	2020-11-26
20	0933	Viva Goods Company Limited:O	3,579,777,418	5,512,857,224		36.84	2023-06-19
21	0526	Lisi Group (Holdings) Limited (BM):O	2,782,937,382	122,449,245		34.60	2023-03-01
22	0605	China Financial Services Holdings Limited:O	71,532,812	30,043,781		34.18	2021-01-12
23	6199	BANK OF GUIZHOU CO., LTD.:H	745,725,000	1,454,163,750		33.90	2022-05-30
24	0832	Central China Real Estate Limited:O	1,029,715,464	147,249,311		33.88	2023-05-12
25	1172	Magnus Concordia Group Limited:O	1,905,813,473	120,066,249		32.98	2022-12-16
26	1900	China ITS (Holdings) Co., Ltd.:O	528,933,835	68,761,399		31.16	2022-05-11
27	3318	China Boton Group Company Limited:O	313,599,608	627,199,216		29.02	2023-03-08
28	0332	Yuan Heng Gas Holdings Limited:O	1,770,606,800	157,584,005		27.05	2023-04-18
29	0600	China Infrastructure Investment Limited:O	111,431,851	43,458,422	*	26.10	2022-01-27
30	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	98,615,872	13,806,222		24.96	2022-07-15
31	0185	Zensun Enterprises Limited:O	472,524,892	283,514,935		24.70	2023-05-23
32	1321	China New City Group Limited:O	477,556,000	468,004,880		23.75	2022-01-21
33	2299	Billion Industrial Holdings Limited:O	482,827,608	2,052,017,334		22.79	2022-12-05
34	1586	China Leon Inspection Holding Limited:O	104,331,920	141,891,411		21.38	2022-07-15
35	6880	Tempus Holdings Limited:O	87,275,200	11,694,877	*	19.99	2022-06-07
36	3623	China Success Finance Group Holdings Limited:O	110,000,000	77,000,000		19.92	2022-08-01
37	2323	Renco Holdings Group Limited (BM):O	510,000,000	12,240,000		19.26	2022-08-04
38	1341	Hao Tian International Construction Investment Group Limited:O	1,458,164,000	422,867,560		19.19	2022-08-23
39	0371	Beijing Enterprises Water Group Limited:O	1,589,019,436	2,923,795,762		15.82	2023-06-16
40	1647	Grandshores Technology Group Limited:O	179,865,000	9,712,710		15.05	2023-03-10
41	6158	Zhenro Properties Group Limited:O	636,220,000	85,889,700		14.57	2023-06-23
42	0863	OSL Group Limited (KY):O	58,809,374	96,447,373		13.41	2023-03-23
43	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	127,338,750	278,871,863		13.18	2022-07-07
44	8299	GT Gold Holdings Limited:O	781,684,097	111,780,826		13.06	2023-05-05
45	1176	Zhuguang Holdings Group Company Limited:O	923,610,000	600,346,500		12.78	2023-06-08
46	0329	OCI International Holdings Limited:O	178,068,000	128,208,960		11.87	2023-06-06
47	0628	Tong Tong AI Social Group Limited:O	296,008,312	39,665,114		10.96	2022-11-03
48	8078	China Creative Digital Entertainment Limited:O	42,160,510	674,568	*	10.79	2022-07-13
49	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	3,667,931		10.61	2017-05-05
50	8037	China Biotech Services Holdings Limited:O	101,000,000	90,900,000		10.49	2022-06-30
51	1916	JIANGXI BANK CO., LTD.:H	134,679,000	134,679,000		10.01	2022-12-23
52	0583	Great Wall Pan Asia Holdings Limited:O	154,860,000	32,830,320		9.88	2019-02-11
53	2186	Luye Pharma Group Ltd.:O	369,334,553	1,429,324,720		9.82	2023-06-20
54	3633	Zhongyu Energy Holdings Limited:O	264,890,071	1,520,469,008		9.38	2022-04-26
55	2768	Jiayuan International Group Limited:O	639,618,335	110,653,972	*	9.34	2023-01-04
56	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,542,000	15,802,700		9.09	2022-12-13
57	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	286,966,642	63,706,595		9.08	2023-06-08
58	8172	Lajin Entertainment Network Group Limited:O	373,556,335	18,304,260		8.87	2022-02-18
59	2117	Datang Group Holdings Limited:O	118,001,194	59,000,597	*	8.65	2023-02-08
60	1752	TOP EDUCATION GROUP LTD (AU):O	209,390,000	11,935,230		8.61	2023-06-26
61	0717	Emperor Capital Group Limited:O	552,992,000	30,414,560		8.20	2023-03-22
62	2205	Kangqiao Service Group Limited:O	55,677,000	40,644,210	*	7.95	2023-02-03
63	2178	Petro-king Oilfield Services Limited:O	136,544,150	8,192,649		7.91	2018-01-29
64	1272	Datang Environment Industry Group Co., Ltd.:H	49,007,000	44,106,300		7.85	2020-02-24
65	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,668,750	1,363,677,563		7.46	2023-06-21
66	1933	OneForce Holdings Limited:O	36,380,000	6,766,680		7.22	2022-06-17
67	1798	China Datang Corporation Renewable Power Co., Limited:H	170,330,000	453,077,800		6.81	2023-06-27
68	8317	Finet Group Limited:O	43,458,058	7,387,870		6.52	2022-03-21
69	1870	Acme International Holdings Limited:O	40,000,000	43,600,000		6.41	2021-11-29
70	6978	Immunotech Biopharm Ltd:O	32,961,619	140,086,881		6.41	2023-04-18
71	1152	Momentum Financial Holdings Limited:O	58,990,000	4,188,290		6.01	2021-01-28
72	1028	C.banner International Holdings Limited:O	124,548,000	16,938,528		6.00	2022-09-01
73	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,000,000	438,000,000		5.89	2022-05-18
74	6111	DaFa Properties Group Limited:O	45,022,000	4,187,046	*	5.47	2022-11-11
75	2369	Coolpad Group Limited:O	746,008,618	38,046,440		5.46	2023-06-16
76	6611	Sanxun Holdings Group Limited:O	35,507,000	5,610,106		5.26	2023-06-23
77	1600	Tian Lun Gas Holdings Limited:O	50,850,000	272,047,500		5.18	2023-01-30
78	1302	LifeTech Scientific Corporation:O	226,504,320	609,296,621		4.89	2023-05-04
79	1140	Wealthink AI-Innovation Capital Limited (KY):O	471,904,000	143,930,720		4.49	2023-05-03
80	0757	Solargiga Energy Holdings Limited:O	148,633,431	35,523,390		4.47	2023-05-09
81	6196	Bank of Zhengzhou Co., Ltd.:H	79,984,506	76,785,126		4.35	2023-06-21
82	2772	Zhongliang Holdings Group Company Limited:O	148,554,650	72,049,005		4.15	2022-10-11
83	3389	Hengdeli Holdings Limited:O	181,130,000	25,901,590		4.11	2023-03-07
84	1727	Hebei Construction Group Corporation Limited:H	18,212,000	14,569,600		3.95	2022-10-03
85	6186	China Feihe Limited:O	346,073,920	1,536,568,205		3.82	2023-06-23
86	3698	Huishang Bank Corporation Limited:H	128,576,800	318,870,464		3.70	2018-08-29
87	2165	Ling Yue Services Group Limited:O	10,500,000	5,565,000		3.68	2022-09-09
88	1996	Redsun Properties Group Limited:O	120,016,000	34,804,640		3.59	2022-11-24
89	1615	AB Builders Group Limited:O	21,165,000	4,931,445		3.53	2023-06-09
90	6680	JL MAG RARE-EARTH CO., LTD.:H	4,419,800	48,617,800		3.52	2023-06-27
91	1803	Beijing Sports and Entertainment Industry Group Limited:O	48,655,000	7,200,940		3.46	2023-06-06
92	2280	HC Group Inc.:O	44,905,000	12,348,875		3.43	2022-09-26
93	2488	LAUNCH TECH COMPANY LIMITED:H	6,054,000	10,473,420		3.39	2023-06-07
94	1745	Lvji Technology Holdings Inc.:O	53,861,500	39,318,895		3.34	2023-05-17
95	0902	HUA NENG POWER INTERNATIONAL, INC.:H	153,926,000	723,452,200		3.27	2023-06-20
96	0547	Digital Domain Holdings Limited:O	203,984,000	49,568,112		3.27	2023-03-22
97	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,168,000	97,212,640		3.23	2021-12-16
98	6929	OrbusNeich Medical Group Holdings Limited:O	26,736,724	237,956,844		3.23	2023-04-27
99	1965	Landsea Green Life Service Company Limited:O	13,076,000	26,152,000		3.18	2022-09-27
100	3860	EPS Creative Health Technology Group Limited (KY):O	15,000,000	15,000,000		3.00	2021-10-21
101	9668	CHINA BOHAI BANK CO., LTD.:H	185,932,500	219,400,350		3.00	2023-02-23
102	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,211,200	73,044,816		2.97	2023-02-14
103	0498	Blue River Holdings Limited:O	30,484,000	15,546,840		2.93	2023-01-20
104	3836	China Harmony Auto Holding Limited:O	43,408,500	39,067,650		2.85	2023-05-10
105	0727	Crown International Corporation Limited:O	100,356,000	5,318,868		2.84	2023-06-19
106	0656	FOSUN INTERNATIONAL LIMITED:O	229,184,580	1,239,888,578		2.79	2023-01-13
107	6958	Zhenro Services Group Limited:O	28,655,000	7,163,750		2.76	2023-06-13
108	1816	CGN Power Co., Ltd.:H	280,443,000	538,450,560		2.51	2023-06-23
109	0343	CULTURECOM HOLDINGS LIMITED:O	38,679,300	13,924,548		2.32	2023-04-27
110	2800	Tracker Fund of Hong Kong:Unit	154,885,440	3,017,168,371		2.30	2023-06-27
111	0467	United Energy Group Limited:O	602,400,000	481,920,000		2.29	2023-06-23
112	1902	Yincheng International Holding Co., Ltd.:O	32,996,000	5,114,380		2.28	2023-04-28
113	1889	Sanai Health Industry Group Company Limited:O	72,335,000	5,135,785		2.25	2023-03-16
114	6190	Bank of Jiujiang Co., Ltd.:H	9,066,200	84,134,336		2.23	2023-01-11
115	2329	Glory Health Industry Limited:O	88,849,078	15,815,136		2.00	2021-06-11
116	1598	China 21st Century Education Group Limited:O	23,184,000	5,911,920		2.00	2023-03-10
117	0996	Carnival Group International Holdings Limited:O	18,876,960	1,359,141	*	1.99	2021-12-01
118	0681	Chinese People Holdings Company Limited:O	173,114,310	5,712,772		1.94	2023-06-21
119	1945	Zero2IPO Holdings Inc.:O	5,892,800	10,017,760		1.92	2023-05-08
120	1216	ZHONGYUAN BANK CO., LTD.:H	127,182,000	58,503,720		1.83	2023-04-19
121	0424	MECOM Power and Construction Limited:Wrnt	3,226,400	219,395		1.81	2023-06-14
122	0211	STYLAND HOLDINGS LIMITED:O	12,107,680	1,888,798		1.71	2022-12-05
123	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	19,582,000	144,906,800		1.71	2023-06-19
124	0687	Tysan Holdings Limited:O	57,014,000	16,819,130		1.69	2021-11-25
125	1658	Postal Savings Bank of China Co., Ltd.:H	323,945,054	1,587,330,765		1.63	2023-06-23
126	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,704,996	157,374,742		1.60	2023-06-27
127	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,098,000	22,376,220		1.58	2022-07-11
128	0376	Yunfeng Financial Group Limited:O	61,006,240	73,817,550		1.58	2023-06-14
129	6999	Leading Holdings Group Limited:O	15,098,000	4,076,460		1.47	2023-04-13
130	1907	China Risun Group Limited (KY):O	64,159,000	225,198,090		1.45	2023-05-15
131	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,193,000	13,168,440		1.41	2022-04-29
132	2030	Cabbeen Fashion Limited:O	9,321,000	8,388,900		1.39	2023-02-01
133	2181	Mabpharm Limited:O	55,758,000	31,224,480		1.35	2021-07-29
134	0544	DAIDO GROUP LIMITED:O	3,758,000	492,298		1.30	2022-03-25
135	1183	MECOM Power and Construction Limited:O	32,555,500	33,532,165		1.22	2023-05-29
136	0582	Shin Hwa World Limited:O	49,699,300	4,671,734		1.18	2023-06-21
137	2246	GOGOX HOLDINGS LIMITED:O	7,060,698	9,531,942		1.13	2023-06-06
138	0990	Deep Source Holdings Limited:O	151,195,000	130,027,700		1.12	2023-05-10
139	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	22,424,000	23,769,440	*	1.12	2021-09-27
140	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	84,700	286,455		1.11	2023-05-30
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,150,117	856,554		1.10	2022-03-17
142	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	142,219,167	6,826,520		1.10	2022-05-05
143	1859	China Bright Culture Group:O	17,602,000	1,408,160	*	1.10	2023-03-29
144	3616	Ever Reach Group (Holdings) Company Limited:O	12,860,000	3,793,700		1.07	2023-04-18
145	0279	Arta TechFin Corporation Limited:O	195,121,021	19,121,860		1.02	2022-10-31
146	0650	Productive Technologies Company Limited (BM):O	71,296,000	47,768,320		0.95	2023-06-27
147	0021	Great China Holdings (Hong Kong) Limited:O	36,450,000	3,280,500		0.92	2022-02-21
148	2886	Binhai Investment Company Limited:O	12,379,800	18,941,094		0.92	2023-02-28
149	0865	Jiande International Holdings Limited:O	53,300,000	1,332,500		0.91	2023-06-14
150	0640	Infinity Development Holdings Company Limited:O	5,060,000	3,643,200		0.90	2023-06-20
151	9968	Huijing Holdings Company Limited:O	46,690,000	2,381,190	*	0.89	2023-04-03
152	2608	Sunshine 100 China Holdings Ltd:O	22,177,000	8,205,490	*	0.87	2020-05-14
153	0500	Frontier Services Group Limited:O	19,996,571	4,419,242		0.83	2023-06-23
154	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,456,000	720,384	*	0.83	2022-01-04
155	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	19,648,000	1,571,840		0.81	2023-06-21
156	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	125,284,160	11,150,290		0.73	2023-06-27
157	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	38,000	573,800		0.72	2023-06-23
158	1580	DA SEN HOLDINGS GROUP LIMITED:O	11,755,000	1,104,970		0.70	2022-10-18
159	9908	JiaXing Gas Group Co., Ltd.:H	260,000	2,126,800		0.69	2022-01-17
160	6138	Harbin Bank Co., Ltd.:H	20,545,000	5,074,615		0.68	2022-06-17
161	1578	BANK OF TIANJIN CO., LTD.:H	11,278,500	19,511,805		0.64	2023-03-14
162	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,020,456	209,905,986		0.62	2023-03-21
163	6038	G & M Holdings Limited (KY):O	5,680,000	903,120		0.57	2023-06-07
164	0228	China Energy Development Holdings Limited:O	52,590,000	4,470,150		0.55	2023-06-26
165	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	676,000	1,566,968		0.50	2023-05-17
166	8047	China Ocean Group Development Limited:O	30,498,880	3,080,387	*	0.50	2022-05-10
167	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	87,320		0.50	2015-06-04
168	0904	China Green (Holdings) Limited:O	2,128,140	112,791	*	0.49	2023-02-08
169	1381	Canvest Environmental Protection Group Company Limited:O	10,532,000	37,915,200		0.43	2023-05-02
170	0970	New Sparkle Roll International Group Limited:O	1,462,500	1,447,875		0.43	2023-01-11
171	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,896,700	19,763,081		0.40	2023-06-27
172	0931	China HK Power Smart Energy Group Limited:O	22,622,500	6,221,188		0.40	2023-03-16
173	8511	Min Fu International Holding Limited (KY):O	1,828,000	195,596		0.38	2023-06-08
174	1195	Kingwell Group Limited:O	10,665,778	245,313		0.37	2021-11-10
175	0708	China Evergrande New Energy Vehicle Group Limited:O	38,738,500	123,963,200	*	0.36	2023-06-09
176	8158	China Regenerative Medicine International Limited:O	10,114,000	758,550		0.35	2020-10-30
177	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,155,000	282,540		0.35	2023-06-27
178	0939	CHINA CONSTRUCTION BANK CORPORATION:H	831,140,380	4,205,570,323		0.35	2023-06-27
179	0820	HSBC China Dragon Fund:Unit	96,204	1,381,489		0.34	2022-09-26
180	3818	China Dongxiang (Group) Co., Ltd.:O	19,792,000	6,036,560		0.34	2023-05-11
181	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,480,000	486,200		0.33	2022-06-24
182	2708	IBO Technology Company Limited:O	2,328,000	2,025,360		0.33	2023-06-26
183	1053	Chongqing Iron & Steel Company Limited:H	1,772,000	1,382,160		0.33	2023-06-16
184	2131	Netjoy Holdings Limited:O	2,577,000	2,035,830		0.32	2023-04-06
185	1472	Sang Hing Holdings (International) Limited:O	3,235,000	291,150		0.32	2023-06-26
186	8083	Youzan Technology Limited:O	59,128,800	8,691,934		0.32	2023-06-23
187	0076	Elate Holdings Limited:O	1,143,490	274,438		0.32	2023-04-24
188	0117	Tianli Holdings Group Limited:O	2,282,000	855,750		0.31	2020-04-15
189	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,300	40,524		0.30	2022-01-26
190	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	545,170	5,438,071		0.30	2023-06-26
191	1645	Haina Intelligent Equipment International Holdings Limited:O	1,620,000	1,911,600		0.29	2023-06-26
192	0880	SJM Holdings Limited:O	20,204,841	69,100,556		0.28	2023-06-27
193	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,915,000	1,526,795		0.28	2023-05-10
194	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,406,000	759,240		0.28	2022-08-23
195	1473	Pangaea Connectivity Technology Limited (KY):O	2,768,000	614,496		0.28	2022-06-13
196	0703	Future Bright Holdings Limited:O	1,914,000	488,070		0.28	2023-06-27
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,930,000	2,514,300		0.27	2020-10-08
198	8446	Brightstar Technology Group Co., Ltd:O	2,210,000	8,751,600		0.27	2023-06-26
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	958,400	440,864		0.27	2023-02-16
200	9893	Pizu Group Holdings Limited:O	9,181,621	3,259,475		0.26	2022-11-08
201	0712	Comtec Solar Systems Group Limited:O	2,000,000	260,000		0.25	2023-05-05
202	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	22,820		0.25	2017-11-24
203	1194	Bay Area Gold Group Limited:O	714,205	249,972	*	0.24	2021-03-10
204	8006	Sino Splendid Holdings Limited:O	350,984	52,648		0.24	2022-06-27
205	8071	China Netcom Technology Holdings Limited:O	11,055,000	320,595		0.24	2023-02-03
206	6666	Evergrande Property Services Group Limited:O	25,318,834	58,233,318	*	0.23	2023-03-31
207	2048	E-House (China) Enterprise Holdings Limited:O	4,074,730	1,018,683		0.23	2023-06-09
208	1631	REF Holdings Limited:O	595,000	208,250		0.23	2023-06-13
209	3110	Global X Hang Seng High Dividend Yield ETF:Unit	109,300	2,428,646		0.23	2023-06-27
210	2001	China New Higher Education Group Limited:O	3,572,000	8,501,360		0.23	2023-02-13
211	0632	CHK Oil Limited (BM):O	1,910,490	305,678		0.23	2023-06-27
212	1787	Shandong Gold Mining Co., Ltd.:H	1,929,640	28,481,486		0.22	2023-04-18
213	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	493,800	725,886		0.22	2023-06-27
214	8422	WT Group Holdings Limited:O	260,000	17,420		0.22	2023-06-26
215	1004	China Smarter Energy Group Holdings Limited:O	20,132,000	563,696		0.21	2023-04-19
216	1456	Guolian Minsheng Securities Company Limited:H	932,500	3,394,300		0.21	2023-03-06
217	8357	Republic Healthcare Limited:O	1,250,000	217,500		0.20	2022-06-07
218	2188	China Titans Energy Technology Group Co., Limited:O	2,908,000	916,020		0.19	2023-06-23
219	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,154,860	15,174,877		0.19	2023-06-27
220	1561	Pan Asia Data Holdings Inc.:O	1,708,000	1,673,840		0.19	2023-06-26
221	3313	ArtGo Holdings Limited:O	585,500	144,033		0.19	2023-06-02
222	3773	Yinsheng Digifavor Company Limited:O	750,000	1,072,500		0.18	2023-06-23
223	1398	Industrial and Commercial Bank of China Limited:H	156,207,760	648,262,204		0.18	2023-06-27
224	1749	Shanshan Brand Management Co., Ltd.:H	60,000	27,600		0.18	2018-11-21
225	1303	Huili Resources (Group) Limited:O	2,850,000	686,850		0.18	2021-04-20
226	0261	GBA Holdings Limited:O	3,822,000	137,592		0.17	2023-05-05
227	9928	Times Neighborhood Holdings Limited:O	1,671,000	952,470		0.17	2023-06-02
228	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,076,400	1,402,105		0.17	2022-09-19
229	1057	Zhejiang Shibao Company Limited:H	356,000	566,040		0.16	2023-06-20
230	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,459,000	919,170		0.16	2023-05-03
231	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	100,000	39,500	*	0.16	2021-11-04
232	1837	Natural Food International Holding Limited:O	3,450,000	1,656,000		0.16	2023-06-14
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,998,608	602,380,451		0.16	2023-06-27
234	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	420,600	2,782,269		0.16	2023-06-27
235	0082	Crazy Sports Group Limited:O	7,001,000	1,169,167		0.15	2023-06-19
236	1408	Macau E&M Holding Limited:O	772,000	161,348		0.15	2023-05-11
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,564,000	3,435,760		0.15	2023-06-21
238	0875	Congyu Intelligent Agricultural Holdings Limited:O	561,000	2,148,630		0.15	2022-12-08
239	1033	Sinopec Oilfield Service Corporation:H	7,980,000	4,229,400		0.15	2023-04-24
240	0347	Angang Steel Company Limited:H	2,063,600	4,209,744		0.15	2023-05-18
241	1986	Tsaker New Energy Tech Co., Limited:O	1,475,000	1,829,000		0.15	2023-02-15
242	1340	Huisheng International Holdings Limited:O	1,276,000	58,696		0.14	2022-11-16
243	6108	New Ray Medicine International Holding Limited:O	2,412,800	152,006		0.14	2023-03-31
244	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	472,100	2,497,409		0.14	2023-06-27
245	0755	DevGreat Group Limited:O	21,150,000	317,250		0.14	2023-03-27
246	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,880,000	80,840		0.14	2021-07-16
247	3337	Anton Oilfield Services Group:O	4,248,000	1,699,200		0.14	2023-06-06
248	0038	FIRST TRACTOR COMPANY LIMITED:H	546,000	1,992,900		0.14	2023-05-25
249	3162	CSOP Global Smart Driving Index ETF:Unit	4,000	19,120		0.14	2022-11-22
250	8493	Dragon King Group Holdings Limited:O	240,000	12,000		0.14	2021-07-02
251	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,152	783,508		0.14	2019-08-20
252	8113	V & V Technology Holdings Limited (KY):O	890,000	164,650		0.14	2022-09-05
253	1133	Harbin Electric Company Limited:H	920,000	2,806,000		0.14	2023-02-07
254	3001	Premia China USD Property Bond ETF:Unit	1,100	139,755		0.14	2023-05-19
255	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,722,299	5,285,665		0.13	2023-06-12
256	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,026,000	15,195,000		0.13	2023-06-27
257	3838	China Starch Holdings Limited:O	7,992,851	1,230,899		0.13	2023-06-20
258	1860	Mobvista Inc.:O	2,162,000	7,653,480		0.13	2023-01-12
259	1383	LET Group Holdings Limited:O	9,080,000	1,652,560		0.13	2023-05-24
260	3988	BANK OF CHINA LIMITED:H	108,007,956	340,225,061		0.13	2023-06-27
261	0591	China High Precision Automation Group Limited:O	1,323,000	300,321		0.13	2023-06-09
262	0189	DONGYUE GROUP LIMITED:O	2,811,363	15,996,655		0.12	2023-06-21
263	1736	China Parenting Network Holdings Limited:O	261,200	36,046		0.12	2023-06-20
264	1429	Skymission Group Holdings Limited:O	1,992,000	105,576		0.12	2022-09-13
265	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,083,800	16,343,704		0.12	2023-05-03
266	1165	Shunfeng International Clean Energy Limited:O	5,992,000	155,792		0.12	2023-05-16
267	1766	CRRC Corporation Limited:H	5,021,100	21,490,308		0.11	2023-06-26
268	0710	BOE Varitronix Limited:O	908,000	10,369,360		0.11	2023-05-29
269	8059	Glory Flame Holdings Limited:O	1,140,000	18,240		0.11	2020-05-25
270	0132	Hing Yip Holdings Limited (BM):O	1,929,000	393,516		0.11	2020-06-30
271	0223	Elife Holdings Limited:O	1,013,400	110,461		0.11	2022-01-28
272	8367	Simplicity Holding Limited:O	1,290,000	425,700		0.11	2023-06-02
273	1128	Wynn Macau, Limited:O	5,871,200	42,801,048		0.11	2023-06-27
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,155,310	106,834,561		0.11	2023-06-27
275	9939	Kintor Pharmaceutical Limited:O	489,500	1,811,150		0.11	2023-06-26
276	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,000	41,112		0.11	2023-03-27
277	0384	CHINA GAS HOLDINGS LIMITED:O	5,818,600	55,276,700		0.11	2023-06-27
278	2013	Weimob Inc.:O	2,971,000	11,646,320		0.11	2023-06-27
279	3822	Sam Woo Construction Group Limited:O	1,768,000	91,936		0.11	2018-05-24
280	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,432,400	960,798		0.10	2023-06-27
281	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,839,000	97,745,730		0.10	2023-06-27
282	1685	Boer Power Holdings Limited:O	790,000	197,500		0.10	2023-03-14
283	8143	Good Fellow Healthcare Holdings Limited:O	2,868,000	111,852		0.10	2021-08-09
284	1800	China Communications Construction Company Limited:H	4,480,000	19,353,600		0.10	2023-06-26
285	2159	Mediwelcome Healthcare Management & Technology Inc.:O	200,000	200,000		0.10	2023-01-27
286	0489	DongFeng Motor Group Company Limited (CN):H	2,768,000	9,798,720		0.10	2023-06-26
287	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	547,000	11,514,350		0.10	2023-04-12
288	8131	ABC MULTIACTIVE LIMITED:O	450,000	21,600		0.09	2022-05-06
289	0362	China Zenith Chemical Group Limited:O	492,500	206,850		0.09	2023-04-03
290	0511	TELEVISION BROADCASTS LIMITED:O	404,300	2,005,328		0.09	2023-06-23
291	1217	China Innovation Investment Limited:O	11,808,000	118,080		0.09	2021-02-26
292	3315	Goldpac Group Limited:O	753,000	1,121,970		0.09	2023-06-23
293	3636	Poly Culture Group Corporation Limited:H	81,800	409,000	*	0.09	2021-09-09
294	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,500	48,640		0.09	2022-12-01
295	9995	RemeGen Co., Ltd.:H	171,500	5,513,725		0.09	2023-06-08
296	3789	Royal Deluxe Holdings Limited:O	1,076,000	108,676		0.09	2021-10-12
297	1630	Kin Shing Holdings Limited:O	1,344,000	87,360		0.09	2023-03-13
298	8208	WMCH Global Investment Limited:O	642,000	28,890		0.09	2022-10-13
299	2866	COSCO SHIPPING Development Co., Ltd.:H	3,253,000	3,122,880		0.09	2023-06-16
300	0299	Glory Sun Land Group Limited:O	95,320	37,175		0.09	2022-10-05
301	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,681,000	11,045,160		0.09	2023-06-15
302	1987	Beng Soon Machinery Holdings Limited:O	864,000	162,432		0.09	2023-03-03
303	1680	Macau Legend Development Limited:O	5,354,000	1,333,146		0.09	2023-06-06
304	0810	China Castson 81 Finance Company Limited (BM):O	121,800	149,814		0.09	2023-06-09
305	3032	Hang Seng TECH Index ETF:Unit	473,600	1,865,984		0.09	2023-04-17
306	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	576,000	276,480	*	0.08	2021-02-24
307	1508	China Reinsurance (Group) Corporation:H	5,671,000	3,062,340		0.08	2023-05-19
308	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,829,000	297,045		0.08	2023-06-12
309	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	584,000	6,447,360		0.08	2023-02-14
310	8545	Amuse Group Holding Limited:O	1,000,000	26,000		0.08	2023-05-12
311	1591	Shun Wo Group Holdings Limited:O	3,340,000	76,820		0.08	2023-03-29
312	0603	China Oil And Gas Group Limited:O	4,670,600	1,125,615		0.08	2022-04-01
313	1569	Minsheng Education Group Company Limited:O	3,480,000	1,113,600		0.08	2022-08-25
314	9911	Newborn Town Inc.:O	972,000	1,399,680		0.08	2023-06-09
315	0987	China Renewable Energy Investment Limited:O	2,001,177	330,194		0.08	2023-02-08
316	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	634,000	557,920		0.08	2022-12-19
317	6913	South China Vocational Education Group Company Limited:O	1,042,000	1,354,600		0.08	2022-11-17
318	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,234,600	5,074,206		0.08	2023-06-21
319	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	65,868	1,256,761		0.08	2023-05-22
320	0788	China Tower Corporation Limited:H	35,686,000	31,046,820		0.08	2023-06-27
321	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,362,208	3,401,580		0.08	2023-06-23
322	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,993,689	10,208,479		0.08	2023-06-27
323	8445	Noble Engineering Group Holdings Limited:O	190,000	190,000		0.08	2023-05-12
324	2349	China City Infrastructure Group Limited:O	2,332,000	81,620		0.07	2021-12-29
325	1211	BYD COMPANY LIMITED:H	817,000	206,374,200		0.07	2023-06-23
326	0959	Century Entertainment International Holdings Limited:O	95,418	23,377		0.07	2022-09-29
327	1058	NAMYUE HOLDINGS LIMITED:O	400,000	212,000		0.07	2023-05-30
328	0451	GCL New Energy Holdings Limited:O	867,207	468,292		0.07	2023-06-26
329	1091	South Manganese Investment Limited:O	2,538,000	1,256,310	*	0.07	2023-06-21
330	3738	Vobile Group Limited:O	1,651,000	4,077,970		0.07	2023-06-26
331	1029	IRC LIMITED:O	6,272,000	570,752		0.07	2023-05-03
332	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,239,750	5,727,645		0.07	2023-05-15
333	1618	Metallurgical Corporation of China Ltd.:H	2,105,000	4,104,750		0.07	2023-06-06
334	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,270,000	965,200		0.07	2023-06-20
335	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	190,000	142,500		0.07	2023-05-15
336	8491	Cool Link (Holdings) Limited:O	60,000	36,600		0.07	2021-11-05
337	0434	Boyaa Interactive International Limited:O	505,000	267,650		0.07	2023-05-11
338	1297	Sinosoft Technology Group Limited:O	865,000	237,875		0.07	2023-03-24
339	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,860,641	665,482		0.07	2023-06-27
340	0416	BANK OF JINZHOU CO., LTD.:H	2,478,000	3,419,640	*	0.07	2023-03-22
341	2878	Solomon Systech (International) Limited:O	1,752,000	797,160		0.07	2023-05-08
342	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	38,920		0.07	2019-11-27
343	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	50,400		0.07	2022-08-09
344	1186	China Railway Construction Corporation Limited:H	1,432,000	8,334,240		0.07	2023-06-20
345	2170	Suzhou Basecare Medical Corporation Limited:H	57,000	183,540		0.07	2023-02-13
346	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	62,800	369,578		0.07	2023-06-16
347	0565	Art Group Holdings Limited (KY):O	1,850,000	294,150		0.07	2018-08-27
348	2409	Seacon Shipping Group Holdings Limited:O	337,000	1,011,000		0.07	2023-04-26
349	2379	China Clean Energy Technology Group Limited:O	275,000	67,925	*	0.07	2020-08-07
350	0986	Dufu Liquor Group Limited:O	865,071	33,738		0.07	2023-05-22
351	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,573,000	48,763		0.07	2023-05-10
352	2028	Jolimark Holdings Limited:O	402,000	54,270		0.07	2019-08-19
353	1549	Ever Harvest Group Holdings Limited:O	1,016,000	171,704		0.07	2022-09-28
354	3333	China Evergrande Group:O	8,587,000	14,168,550	*	0.07	2023-02-10
355	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,179,200	15,646,656		0.06	2023-06-27
356	0611	China Nuclear Energy Technology Corporation Limited:O	1,200,000	462,000		0.06	2023-05-16
357	6866	Zuoli Kechuang Micro-finance Company Limited:H	194,000	69,840		0.06	2020-10-22
358	0799	IGG Inc:O	770,000	3,264,800		0.06	2023-06-15
359	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,000	49,385		0.06	2023-03-06
360	1480	Yan Tat Group Holdings Limited:O	154,000	195,580		0.06	2022-08-24
361	3800	GCL Technology Holdings Limited (KY):O	17,195,000	29,575,400		0.06	2023-06-27
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,899,000	4,601,220		0.06	2023-06-21
363	3033	CSOP Hang Seng TECH Index ETF:Unit	3,686,000	14,375,400		0.06	2023-06-23
364	6908	HG Semiconductor Limited (KY):O	390,000	592,800		0.06	2023-05-31
365	0728	CHINA TELECOM CORPORATION LIMITED:H	8,699,216	32,274,091		0.06	2023-06-26
366	1762	Wanka Online Inc.:O	952,000	180,880		0.06	2023-02-10
367	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	16,650		0.06	2017-09-28
368	0575	Regent Pacific Group Limited:O	141,960	88,015		0.06	2023-06-06
369	1180	Paradise Entertainment Limited (BM):O	653,400	731,808		0.06	2023-06-05
370	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,600	215,040		0.06	2022-07-07
371	1610	COFCO Joycome Foods Limited:O	2,821,000	5,247,060		0.06	2023-06-19
372	0806	Value Partners Group Limited:O	1,124,000	2,989,840		0.06	2023-06-06
373	2386	SINOPEC Engineering (Group) Co., Ltd.:H	895,000	3,043,000		0.06	2023-06-20
374	0784	Ling Yui Holdings Limited:O	490,000	67,130		0.06	2022-03-17
375	1918	Sunac China Holdings Limited:O	3,327,000	4,691,070		0.06	2023-06-26
376	8269	Wealth Glory Holdings Limited:O	543,500	74,460		0.06	2020-11-27
377	0941	China Mobile Limited (HK):O	13,029,000	829,295,850		0.06	2023-06-27
378	1045	APT SATELLITE HOLDINGS LIMITED:O	566,000	1,279,160		0.06	2023-04-18
379	0499	Qingdao Holdings International Limited:O	608,400	98,561		0.06	2021-08-02
380	8635	Elephant Holdings Group Limited:O	240,000	46,800		0.06	2022-09-14
381	8025	Asian Capital Resources (Holdings) Limited:O	120,000	60,000	*	0.06	2021-06-15
382	0860	Apollo Future Mobility Group Limited:O	5,701,000	712,625		0.06	2023-06-20
383	1623	Hilong Holding Limited:O	1,004,000	184,736		0.06	2023-06-27
384	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,000	35,100		0.06	2021-10-19
385	0193	CAPITAL ESTATE LIMITED:O	114,475	26,329		0.06	2023-05-10
386	1413	FEG Holdings Corporation Limited:O	585,000	134,550		0.06	2022-10-10
387	0886	Silver Base Group Holdings Limited:O	1,312,687	40,693	*	0.06	2022-09-26
388	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	70,644		0.06	2023-06-27
389	8210	DLC Asia Limited:O	460,000	19,780		0.06	2023-06-27
390	1076	Imperial Pacific International Holdings Limited:O	6,106,300	390,803	*	0.06	2023-05-23
391	8483	Max Sight Group Holdings Limited:O	456,000	49,248		0.06	2021-06-17
392	2012	SUNSHINE OILSANDS LTD.:O	138,600	88,704		0.06	2023-06-20
393	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,975,000	2,429,250		0.06	2023-06-13
394	0340	Tongguan Gold Group Limited:O	1,909,200	1,202,796		0.06	2023-06-14
395	0145	CCIAM Future Energy Limited (b1964-11-28):O	526,400	21,056		0.06	2023-06-08
396	2137	Brii Biosciences Limited:O	403,000	1,402,440		0.06	2023-06-27
397	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	194,000	2,304,720		0.06	2023-06-15
398	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	31,320		0.06	2021-03-05
399	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	859,200	113,414		0.05	2022-12-07
400	6123	YTO International Express and Supply Chain Technology Limited:O	230,000	368,000		0.05	2023-06-02
401	0097	HENDERSON INVESTMENT LIMITED:O	1,664,000	440,960		0.05	2023-06-08
402	1101	China Huarong Energy Company Limited:O	2,598,500	129,925		0.05	2022-11-03
403	1872	Guan Chao Holdings Limited:O	490,000	34,300		0.05	2023-06-02
404	1314	Tsui Wah Holdings Limited:O	766,000	214,480		0.05	2023-06-20
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	514,000	534,560		0.05	2023-06-20
406	2276	Shanghai Conant Optical Co., Ltd.:H	230,500	1,214,735		0.05	2023-05-04
407	0911	Qianhai Health Holdings Limited:O	914,250	45,713		0.05	2023-03-21
408	1143	China Energy Storage Technology Development Limited:O	92,520	210,020		0.05	2023-03-31
409	1611	Sinohope Technology Holdings Limited:O	165,500	334,310		0.05	2023-04-27
410	9938	WAH WO HOLDINGS GROUP LIMITED:O	530,000	57,770		0.05	2021-03-03
411	0548	Shenzhen Expressway Corporation Limited:H	394,000	2,596,460		0.05	2023-05-23
412	0061	Green Leader Holdings Group Limited:O	276,384	27,362		0.05	2022-09-01
413	2126	JW (Cayman) Therapeutics Co. Ltd:O	216,000	585,360		0.05	2023-06-06
414	8349	Yunhong Guixin Group Holdings Limited:O	210,000	224,700	*	0.05	2023-01-31
415	8472	Lapco Holdings Limited:O	250,000	21,000		0.05	2022-12-12
416	3339	Lonking Holdings Limited:O	2,224,000	2,846,720		0.05	2023-06-01
417	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	406,000	194,880		0.05	2022-02-09
418	0309	Xinhua News Media Holdings Limited:O	1,000,000	37,000		0.05	2020-09-11
419	1920	China Wacan Group Company Limited:O	1,610,000	45,080		0.05	2023-01-20
420	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,189,500	10,491,390		0.05	2023-06-27
421	2282	MGM China Holdings Limited:O	1,945,200	17,954,196		0.05	2023-06-27
422	1716	Most Kwai Chung Limited:O	138,000	102,120		0.05	2023-03-16
423	3893	CROSSTEC Group Holdings Limited:O	44,000	19,580		0.05	2023-02-06
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,218,442	8,187,930		0.05	2023-06-21
425	1262	Labixiaoxin Snacks Group Limited:O	670,000	166,160		0.05	2018-11-29
426	1490	AI X Tech Inc.:O	620,000	111,600		0.05	2023-02-06
427	8532	Polyfair Holdings Limited:O	400,000	23,200		0.05	2018-03-06
428	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	36,000		0.05	2021-10-08
429	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,500		0.05	2023-05-24
430	1661	China Frontier Technology Group:O	791,000	63,280		0.05	2023-05-19
431	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	204,000	297,840		0.05	2022-09-21
432	8057	Madison Holdings Group Limited:O	307,200	84,480		0.05	2022-08-17
433	1402	i-Control Holdings Limited:O	510,000	153,000		0.05	2021-06-16
434	3323	China National Building Material Company Limited:H	2,195,200	10,756,480		0.05	2023-06-20
435	3309	C-MER Medical Holdings Limited:O	608,000	2,401,600		0.05	2023-06-26
436	8118	Bortex Global Limited:O	240,000	91,200		0.05	2023-01-05
437	8341	Aeso Holding Limited:O	38,000	7,600		0.05	2023-05-03
438	8631	Yufengchang Holdings Limited:O	190,000	7,790		0.05	2020-06-23
439	1950	Diwang Industrial Holdings Limited:O	136,000	61,200		0.05	2023-06-16
440	1883	CITIC Telecom International Holdings Limited:O	1,746,500	5,256,965		0.05	2023-06-23
441	1617	Nanfang Communication Holdings Limited:O	760,000	91,960		0.05	2023-05-23
442	1653	MOS House Group Limited:O	112,000	42,000		0.05	2022-06-28
443	0871	China Dredging Environment Protection Holdings Limited:O	700,000	37,100		0.05	2023-02-13
444	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	555,000	9,967,800		0.05	2023-06-26
445	1104	APAC Resources Limited:O	601,000	637,060		0.05	2021-07-20
446	0707	Asia Television Holdings Limited:O	5,002,000	255,102		0.05	2023-06-15
447	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	19,500		0.05	2023-04-28
448	1086	Goodbaby International Holdings Limited:O	758,000	394,160		0.05	2022-12-22
449	1162	LUMINA GROUP LIMITED (KY):O	272,000	39,168		0.05	2023-02-28
450	1065	Tianjin Capital Environmental Protection Group Company Limited:H	154,000	425,040		0.05	2023-06-07
451	8296	Sino-Life Group Limited:O	336,000	47,040		0.05	2023-05-12
452	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,800	53,859		0.05	2021-03-08
453	0595	AV CONCEPT HOLDINGS LIMITED:O	408,000	171,360		0.04	2022-01-28
454	6098	Country Garden Services Holdings Company Limited:O	1,513,770	15,561,556		0.04	2023-06-23
455	8050	City Coolxuan Company Limited:O	608,000	92,416		0.04	2021-03-15
456	0310	Prosperity Investment Holdings Limited:O	540,000	8,100		0.04	2023-02-27
457	2686	AAG Energy Holdings Limited:O	1,489,000	2,724,870	*	0.04	2023-01-09
458	1060	Damai Entertainment Holdings Limited (BM):O	11,800,000	4,956,000		0.04	2023-06-27
459	1753	Duiba Group Limited:O	470,400	155,232		0.04	2023-06-23
460	8082	Qing Hua Holding Group Company Limited (BM):O	915,000	27,450		0.04	2022-11-16
461	8237	Link Holdings Limited (KY):O	1,810,000	39,820	*	0.04	2023-03-06
462	2381	SMC Electric Limited:O	860,000	82,560		0.04	2023-02-20
463	0242	SHUN TAK HOLDINGS LIMITED:O	1,298,500	1,571,185		0.04	2023-06-23
464	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	91,000		0.04	2022-01-14
465	0337	Greenland Hong Kong Holdings Limited:O	1,193,000	524,920		0.04	2023-02-06
466	3329	BOCOM International Holdings Company Limited:O	1,149,380	471,246		0.04	2023-06-26
467	1027	China Jicheng Holdings Limited:O	169,750	49,228		0.04	2023-01-17
468	6888	Freetech Road Recycling Technology (Holdings) Limited:O	443,000	110,750		0.04	2021-02-23
469	0572	Future World Holdings Limited:O	47,363	35,049		0.04	2023-05-29
470	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	264,400	1,771,480		0.04	2023-06-19
471	0538	Ajisen (China) Holdings Limited:O	439,000	399,490		0.04	2023-04-20
472	0646	China Environmental Technology Holdings Limited:O	89,600	47,488		0.04	2023-02-15
473	1891	Heng Hup Holdings Limited:O	400,000	74,000		0.04	2019-03-21
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,165,700	65,529,990		0.04	2023-06-27
475	1122	QINGLING MOTORS CO. LTD:H	492,000	373,920		0.04	2023-05-29
476	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	296,640		0.04	2023-01-26
477	1799	Xinte Energy Co., Ltd.:H	149,200	2,446,880		0.04	2023-06-13
478	1733	E-Commodities Holdings Limited:O	1,065,900	1,087,218		0.04	2023-05-29
479	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,000	516,000		0.04	2023-03-09
480	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,910,000	36,754,000		0.04	2023-06-27
481	8297	Ocean Star Technology Group Limited:O	390,000	124,800		0.04	2023-03-10
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,763,333	13,384,966		0.04	2023-06-27
483	6601	Cheerwin Group Limited:O	513,000	846,450		0.04	2023-04-14
484	8156	Sinopharm Tech Holdings Limited:O	1,765,000	26,475		0.04	2021-04-09
485	8133	Jisheng Group Holdings Limited:O	97,500	12,578		0.04	2023-05-23
486	1822	China Wood International Holding Co., Limited:O	131,000	9,694		0.04	2020-07-16
487	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	102,000	56,100		0.04	2023-04-24
488	0196	Honghua Group Limited:O	2,019,000	262,470		0.04	2023-06-19
489	8473	Mi Ming Mart Holdings Limited:O	420,000	74,340		0.04	2022-10-26
490	0274	Renaissance Asia Silk Road Group Limited:O	592,250	65,740		0.04	2021-05-26
491	2112	Grace Life-tech Holdings Limited:O	558,000	259,470		0.04	2022-12-22
492	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	10,240	911,360		0.04	2023-06-26
493	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	408,000	32,640		0.04	2023-04-11
494	3993	CMOC Group Limited (CN):H	1,455,000	6,154,650		0.04	2023-06-20
495	0358	Jiangxi Copper Company Limited:H	511,000	6,315,960		0.04	2023-06-19
496	2266	Lai Si Enterprise Holding Limited:O	146,000	56,940		0.04	2022-10-12
497	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,792,000	211,456		0.04	2023-06-20
498	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	20,020		0.04	2021-04-09
499	6178	Everbright Securities Company Limited:H	254,800	1,358,084		0.04	2023-06-06
500	1371	China Ecotourism Group Limited:O	55,818	35,724		0.04	2023-01-26
501	1084	Green Fresh Biotechnology Company Limited (KY):O	298,000	289,060		0.04	2023-06-02
502	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	140,000	296,800		0.04	2023-05-03
503	0020	SenseTime Group Inc.:B	9,333,000	19,879,290		0.04	2023-06-27
504	3396	Legend Holdings Corporation:H	455,500	3,275,045		0.04	2022-01-14
505	2009	BBMG Corporation:H	837,000	719,820		0.04	2023-05-24
506	2340	ISP Holdings Limited:O	152,000	38,000		0.04	2023-04-19
507	2436	LX Technology Group Limited:O	126,000	1,312,920	*	0.04	2023-03-27
508	2000	SIM TECHNOLOGY GROUP LIMITED:O	782,000	199,410		0.04	2022-03-02
509	0305	Wuling Motors Holdings Limited:O	1,170,000	830,700		0.04	2023-03-03
510	2439	China Treasures New Materials Group Ltd.:O	354,000	198,240		0.04	2023-06-15
511	8218	Echo International Holdings Group Limited:O	210,000	34,230		0.04	2021-07-16
512	0269	China Resources and Transportation Group Limited:O	3,750,000	37,500		0.04	2023-02-21
513	3022	iShares MSCI Emerging Markets ETF:Unit	70	32,025		0.04	2021-01-29
514	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,170,000		0.03	2023-05-25
515	0998	China CITIC Bank Corporation Limited:H	5,193,400	19,059,778		0.03	2023-06-21
516	0491	Emperor Culture Group Limited:O	1,121,098	66,145		0.03	2023-03-30
517	0005	HSBC HOLDINGS PLC:O	7,037,812	425,787,626		0.03	2023-06-27
518	1810	Xiaomi Corporation:B	7,104,800	75,310,880		0.03	2023-06-27
519	1496	AP Rentals Holdings Limited:O	300,000	44,100		0.03	2019-01-23
520	8091	OOH Holdings Limited:O	250,000	8,000		0.03	2021-03-04
521	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,748,587	5,612,964		0.03	2023-06-02
522	6878	Differ Group Auto Limited:O	2,984,000	217,832		0.03	2023-06-27
523	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	336,000	964,320		0.03	2023-01-13
524	8500	Icon Culture Global Company Limited:O	62,000	11,904		0.03	2021-01-29
525	1629	Champion Alliance International Holdings Limited:O	188,000	40,044		0.03	2022-12-02
526	1428	Bright Smart Securities & Commodities Group Limited:O	584,000	998,640		0.03	2023-06-19
527	1710	Trio Industrial Electronics Group Limited:O	344,000	96,320		0.03	2023-06-21
528	2100	BAIOO Family Interactive Limited:O	970,000	373,450		0.03	2022-12-07
529	6626	YUEXIU SERVICES GROUP LIMITED:O	522,166	1,566,498		0.03	2023-05-22
530	3399	Guangdong Yueyun Transportation Company Limited:H	71,000	63,190		0.03	2023-02-13
531	0750	China Shuifa Singyes Energy Holdings Limited:O	862,000	508,580		0.03	2023-05-16
532	0585	Imagi International Holdings Limited:O	281,750	88,751		0.03	2021-10-26
533	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	320,000	102,400		0.03	2023-04-28
534	1263	PC Partner Group Limited:O	130,000	557,700		0.03	2023-06-20
535	2216	Broncus Holding Corporation:O	176,000	202,400		0.03	2023-01-13
536	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	361,000	1,393,460		0.03	2023-06-23
537	6811	Tai Hing Group Holdings Limited:O	334,000	300,600		0.03	2023-05-30
538	1547	IBI Group Holdings Limited (KY):O	264,000	62,832		0.03	2022-08-10
539	0136	China Ruyi Holdings Limited:O	3,297,801	6,529,646		0.03	2023-06-19
540	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	112,000	97,440		0.03	2022-10-11
541	1315	Green Economy Development Limited:O	148,100	20,734		0.03	2023-04-13
542	1072	Dongfang Electric Corporation Limited:H	111,000	1,132,200		0.03	2023-06-27
543	8340	Zijing International Financial Holdings Limited:O	25,000	8,250		0.03	2022-11-07
544	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	15,900	71,264		0.03	2023-02-06
545	8406	China Oral Industry Group Holdings Limited:O	310,000	42,470		0.03	2022-07-20
546	1515	China Resources Medical Holdings Company Limited:O	415,500	2,551,170		0.03	2023-03-30
547	1823	Huayu Expressway Group Limited:O	132,000	203,280		0.03	2023-06-15
548	1052	Yuexiu Transport Infrastructure Limited:O	534,000	2,007,840		0.03	2023-01-31
549	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	368,900		0.03	2023-05-29
550	1867	Standard Development Group Limited:O	472,000	76,464		0.03	2021-09-14
551	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,822,200	35,434,566		0.03	2023-06-27
552	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,800	199,576		0.03	2023-06-26
553	1047	NGAI HING HONG COMPANY LIMITED:O	116,000	49,880		0.03	2023-06-27
554	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	37,500		0.03	2023-05-09
555	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,800	122,616		0.03	2022-09-27
556	1347	HUA HONG SEMICONDUCTOR LIMITED:O	407,000	10,215,700		0.03	2023-06-27
557	6882	EGL Holdings Company Limited:O	156,000	106,080		0.03	2023-01-10
558	6136	Kangda International Environmental Company Limited:O	656,000	268,960		0.03	2021-12-22
559	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	21,720		0.03	2023-02-24
560	1812	Shandong Chenming Paper Holdings Limited:H	161,000	402,500		0.03	2023-06-08
561	0530	Goldin Financial Holdings Limited:O	2,130,262	315,279	*	0.03	2021-07-23
562	1357	Meitu, Inc.:O	1,353,000	3,950,760		0.03	2023-06-27
563	3908	China International Capital Corporation Limited:H	578,800	7,848,528		0.03	2023-06-27
564	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	760,000	2,090,000		0.03	2023-06-07
565	0328	ALCO HOLDINGS LIMITED (BM):O	4,800	7,008		0.03	2023-05-11
566	1671	Tianjin Tianbao Energy Co., Ltd.:H	48,000	24,480		0.03	2023-05-17
567	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	96,600		0.03	2023-06-26
568	3816	KFM Kingdom Holdings Limited:O	180,000	36,900		0.03	2017-06-09
569	2727	Shanghai Electric Group Company Limited:H	876,000	1,655,640		0.03	2023-05-24
570	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,442,040	1,744,868		0.03	2023-04-17
571	2683	Wah Sun Handbags International Holdings Limited:O	122,000	32,330		0.03	2022-12-23
572	0559	DeTai New Energy Group Limited:O	4,672,000	51,392		0.03	2021-06-18
573	2823	iShares FTSE China A50 ETF:Unit	410,800	5,360,940		0.03	2023-03-10
574	0726	DIT Group Limited:O	917,425	203,668		0.03	2022-01-26
575	0400	Ingdan, Inc.:O	412,000	593,280		0.03	2022-09-13
576	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	56,000		0.03	2022-07-12
577	0321	TEXWINCA HOLDINGS LIMITED:O	406,000	475,020		0.03	2023-06-02
578	0626	Public Financial Holdings Limited:O	322,000	692,300		0.03	2023-01-13
579	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-04-23
580	0138	CCT Fortis Holdings Limited:O	469,800	66,712		0.03	2023-04-26
581	0209	Winshine Science Company Limited:O	149,200	19,844		0.03	2022-12-01
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,169,000	108,124,650		0.03	2023-06-27
583	6998	Genor Biopharma Holdings Limited:O	147,000	236,670		0.03	2023-05-18
584	0914	Anhui Conch Cement Company Limited:H	374,000	7,891,400		0.03	2023-06-15
585	1229	Nan Nan Resources Enterprise Limited:O	220,000	37,400		0.03	2023-03-23
586	1313	China Resources Building Materials Technology Holdings Limited:O	2,003,347	6,691,179		0.03	2023-06-26
587	1912	Contel Technology Company Limited:O	315,000	19,845		0.03	2023-02-15
588	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	169,000	1,923,220		0.03	2023-05-15
589	1728	China ZhengTong Auto Services Holdings Limited:O	811,000	437,940		0.03	2023-04-11
590	1612	Vincent Medical Holdings Limited:O	184,000	64,400		0.03	2023-02-07
591	1257	China Everbright Greentech Limited:O	580,000	742,400		0.03	2023-06-01
592	1109	CHINA RESOURCES LAND LIMITED:O	1,999,298	67,476,308		0.03	2023-06-27
593	0777	NetDragon Websoft Holdings Limited:O	149,500	2,164,760		0.03	2023-04-11
594	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,714,704	5,246,994		0.03	2023-06-05
595	0493	GOME Retail Holdings Limited:O	13,316,415	1,398,224	*	0.03	2023-04-04
596	2198	China Sanjiang Fine Chemicals Company Limited:O	331,000	443,540		0.03	2023-04-24
597	2738	Huajin International Holdings Limited:O	166,000	136,120		0.03	2019-01-07
598	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	170,000	28,560		0.03	2023-02-09
599	8043	Atlinks Group Limited:O	110,000	22,440		0.03	2023-03-02
600	2822	CSOP FTSE China A50 ETF:Unit	230,400	2,877,696		0.03	2023-06-27
601	3303	Jutal Offshore Oil Services Limited:O	538,000	258,240		0.03	2022-08-29
602	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	136,000	48,280		0.03	2023-01-10
603	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	11,352		0.03	2017-05-12
604	2088	Xiwang Property Holdings Company Limited:O	380,633	26,644		0.03	2022-04-20
605	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	64,780	111,422		0.03	2023-06-23
606	0331	FSE Lifestyle Services Limited:O	121,000	730,840		0.03	2023-06-21
607	1068	China Yurun Food Group Limited:O	488,000	134,200		0.03	2023-01-18
608	1772	GANFENG LITHIUM GROUP CO., LTD.:H	107,800	5,616,380		0.03	2023-06-26
609	0956	China Suntien Green Energy Corporation Limited:H	491,000	1,369,890		0.03	2023-05-08
610	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,200	688,320		0.03	2023-06-27
611	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,206,400	31,366	*	0.03	2020-11-30
612	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	842,000	757,800		0.03	2023-05-09
613	0059	Skyfame Realty (Holdings) Limited:O	2,248,003	40,464		0.03	2023-02-17
614	0361	SINO GOLF HOLDINGS LIMITED:O	1,380,000	77,280	*	0.03	2022-11-17
615	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	632,000	410,800		0.03	2022-11-18
616	1672	Ascletis Pharma Inc.:O	287,000	596,960		0.03	2023-06-09
617	1498	PuraPharm Corporation Limited:O	103,500	103,500		0.03	2022-06-27
618	3883	China Aoyuan Group Limited:O	773,000	912,140	*	0.03	2023-05-31
619	0419	Hony Media Group:O	3,492,500	481,965		0.03	2023-05-09
620	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	846,560	23,704		0.03	2022-12-07
621	0235	CSC Holdings Limited (HK):O	5,207,500	187,470		0.03	2023-05-04
622	1769	Scholar Education Group:O	141,000	227,010		0.03	2023-05-02
623	1336	New China Life Insurance Company Ltd.:H	262,200	5,375,100		0.03	2023-06-06
624	2828	Hang Seng China Enterprises Index ETF:Unit	108,200	7,177,988		0.03	2023-06-27
625	2189	Kato (Hong Kong) Holdings Limited:O	252,000	156,240		0.03	2023-05-31
626	3319	A-Living Smart City Services Co., Ltd.:H	357,500	1,837,550		0.03	2023-05-30
627	0789	Artini Holdings Limited:O	276,000	50,784		0.03	2021-01-25
628	1871	China Oriented International Holdings Limited:O	100,000	24,600		0.03	2020-04-08
629	0484	Forgame Holdings Limited:O	36,600	32,574		0.02	2023-03-13
630	1988	China Minsheng Banking Corp., Ltd.:H	2,070,052	5,982,450		0.02	2023-06-13
631	1966	China SCE Group Holdings Limited:O	1,050,000	546,000		0.02	2022-12-09
632	1063	SUNCORP TECHNOLOGIES LIMITED:O	382,500	84,150		0.02	2023-05-11
633	9909	Powerlong Commercial Management Holdings Limited:O	159,400	643,976		0.02	2023-06-23
634	2007	Country Garden Holdings Company Limited:O	6,842,064	11,357,826		0.02	2023-06-26
635	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,512	13,268		0.02	2023-02-06
636	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	763,400	286,275		0.02	2023-04-12
637	0139	Smart Fish Wealthlink Holdings Limited:O	4,123,756	136,084		0.02	2023-06-26
638	0689	EPI (Holdings) Limited:O	1,286,805	39,891		0.02	2021-09-13
639	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,272,565	206,803		0.02	2022-02-16
640	0564	ZCZL Industrial Technology Group Company Limited (CN):H	59,000	404,150		0.02	2023-06-08
641	0862	Vision Values Holdings Limited:O	950,000	69,350		0.02	2018-02-28
642	2238	Guangzhou Automobile Group Co., Ltd.:H	747,072	3,414,119		0.02	2023-06-27
643	1897	Million Hope Industries Holdings Limited:O	99,900	39,461		0.02	2019-03-19
644	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	87,600		0.02	2023-06-27
645	0673	China Health Group Limited:O	114,000	133,380		0.02	2023-03-01
646	1898	China Coal Energy Company Limited:H	970,000	5,461,100		0.02	2023-06-23
647	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,031,000	52,168,600		0.02	2023-06-27
648	3330	Lingbao Gold Group Company Ltd.:H	70,000	95,900		0.02	2023-05-08
649	0313	Richly Field China Development Limited:O	5,469,999	60,170		0.02	2023-02-10
650	2125	Strawbear Entertainment Group:O	164,000	129,560		0.02	2023-06-21
651	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	27,720		0.02	2023-05-08
652	0276	Mongolia Energy Corporation Limited:O	43,929	34,704		0.02	2023-02-24
653	1182	Success Dragon International Holdings Limited:O	81,350	14,236		0.02	2021-06-10
654	0390	CHINA RAILWAY GROUP LIMITED:H	978,000	5,066,040		0.02	2023-06-19
655	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	72,000	17,208		0.02	2021-11-25
656	8198	Crypto Flow Technology Limited:O	126,800	49,452		0.02	2022-07-11
657	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,800	29,880		0.02	2022-09-23
658	1632	Minshang Creative Technology Holdings Limited:O	206,000	76,220		0.02	2022-10-24
659	0653	BONJOUR HOLDINGS LIMITED:O	810,000	70,470		0.02	2023-04-25
660	6606	New Horizon Health Limited:O	105,500	2,943,450		0.02	2023-06-13
661	1024	Kuaishou Technology:B	820,500	46,112,100		0.02	2023-06-27
662	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	249,750	282,218		0.02	2022-10-03
663	0122	CROCODILE GARMENTS LIMITED:O	325,000	52,325		0.02	2022-11-29
664	1382	Pacific Textiles Holdings Limited:O	322,000	624,680		0.02	2023-06-23
665	6881	China Galaxy Securities Co., Ltd.:H	839,500	3,475,530		0.02	2023-05-25
666	0063	China Asia Valley Group Limited:O	641,000	103,842		0.02	2020-07-09
667	0857	PETROCHINA COMPANY LIMITED:H	4,795,456	26,422,963		0.02	2023-06-27
668	9600	Newlink Technology Inc.:O	178,400	264,032		0.02	2023-03-07
669	1669	Global International Credit Group Limited:O	90,000	43,650		0.02	2021-11-24
670	6185	CanSino Biologics Inc.:H	29,800	788,210		0.02	2023-06-27
671	1475	NISSIN FOODS COMPANY LIMITED:O	234,000	1,553,760		0.02	2023-05-18
672	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	24,900		0.02	2021-07-09
673	3983	China BlueChemical Ltd.:H	402,000	699,480		0.02	2023-06-02
674	9922	Jiumaojiu International Holdings Limited:O	325,000	4,238,000		0.02	2023-06-21
675	0342	NewOcean Energy Holdings Limited:O	328,000	12,792	*	0.02	2022-02-18
676	8250	Du Du Holdings Limited (KY):O	83,080	11,797		0.02	2023-05-02
677	0602	Jiahua Stores Holdings Limited:O	230,000	11,500		0.02	2022-09-22
678	3383	Agile Group Holdings Limited (KY):O	1,040,500	1,373,460		0.02	2023-06-26
679	6600	SciClone Pharmaceuticals (Holdings) Limited:O	136,799	1,455,541		0.02	2023-06-06
680	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	200,000	124,000		0.02	2020-11-30
681	1705	B & S International Holdings Ltd.:O	88,000	28,160		0.02	2022-05-27
682	1310	HKBN Ltd.:O	288,500	1,234,780		0.02	2023-06-27
683	8009	Chinese Energy Holdings Limited:O	12,950	5,828	*	0.02	2022-01-21
684	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	256,100		0.02	2020-09-29
685	8321	Tai Kam Holdings Limited:O	54,000	11,610		0.02	2023-02-21
686	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	79,808		0.02	2019-02-20
687	0776	Imperium Technology Group Limited (KY):O	68,000	326,400		0.02	2023-02-01
688	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	168,941	898,766		0.02	2023-06-27
689	0823	Link Real Estate Investment Trust:Unit	556,571	24,544,781		0.02	2023-06-27
690	0694	Beijing Capital International Airport Company Limited:H	408,000	2,101,200		0.02	2023-04-24
691	8153	Jiading International Group Holdings Limited:O	330,650	40,339		0.02	2022-10-21
692	1238	Powerlong Real Estate Holdings Limited:O	895,000	868,150		0.02	2023-06-23
693	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	223,040		0.02	2022-07-11
694	8547	Pacific Legend Group Limited:O	340,000	19,380		0.02	2022-10-28
695	1051	G-Resources Group Limited:O	96,598	179,672		0.02	2022-08-04
696	0542	China Cultural Tourism and Agriculture Group Limited:O	1,488,000	322,896		0.02	2022-12-05
697	1117	China Modern Dairy Holdings Ltd.:O	1,690,000	1,385,800		0.02	2023-04-11
698	0186	Nimble Holdings Company Limited:O	1,170,000	351,000		0.02	2021-06-03
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,248,000	54,064,400		0.02	2023-06-16
700	0670	China Eastern Airlines Corporation Limited:H	1,098,000	2,931,660		0.02	2023-06-27
701	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	133,760		0.02	2022-09-22
702	8412	New Amante Group Limited:O	21,500	16,770		0.02	2022-12-30
703	0953	Shaw Brothers Holdings Limited:O	298,000	54,832		0.02	2023-04-14
704	0222	MIN XIN HOLDINGS LIMITED:O	124,600	417,410		0.02	2022-04-13
705	8375	Data Union Capital International Holdings Group Limited:O	60,000	9,780		0.02	2022-01-13
706	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	71,680		0.02	2022-07-28
707	0686	Beijing Energy International Holding Co., Ltd.:O	4,644,000	919,512		0.02	2022-12-05
708	9618	JD.com, Inc.:A	575,238	80,360,749		0.02	2023-06-27
709	0778	Fortune Real Estate Investment Trust:Unit	411,000	2,276,940		0.02	2023-06-21
710	6128	Graphex Group Limited:O	160,000	78,400		0.02	2023-06-26
711	0055	Neway Group Holdings Limited:O	52,000	15,340		0.02	2022-09-13
712	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	435,000		0.02	2023-05-23
713	3878	Vicon Holdings Limited:O	98,000	10,682		0.02	2022-07-22
714	1878	SOUTHGOBI RESOURCES LTD.:O	59,800	47,840		0.02	2022-09-09
715	0925	Beijing Properties (Holdings) Limited:O	1,400,000	78,400		0.02	2022-05-23
716	1361	361 Degrees International Limited:O	415,000	1,568,700		0.02	2023-04-25
717	1725	China Strategic Technology Group Limited:O	62,000	546,840		0.02	2023-06-26
718	2129	Legion Consortium Limited:O	250,000	24,750		0.02	2022-10-07
719	0580	Sun.King Technology Group Limited:O	326,000	498,780		0.02	2023-05-08
720	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	734,000	69,730		0.02	2022-07-06
721	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	281,100	6,099,870		0.02	2023-06-20
722	1959	Centenary United Holdings Limited:O	100,000	25,000		0.02	2021-10-21
723	3067	iShares Hang Seng TECH ETF:Unit	266,000	2,209,130		0.02	2023-05-30
724	1842	Grown Up Group Investment Holdings Limited:O	236,000	33,512		0.02	2023-06-27
725	2722	Chongqing Machinery & Electric Co., Ltd.:H	216,000	136,080		0.02	2022-12-20
726	8316	China Hongbao Holdings Limited:O	170,000	319,600		0.02	2023-06-21
727	0884	CIFI Holdings (Group) Co. Ltd.:O	2,033,528	1,545,481	*	0.02	2023-03-31
728	0476	Ev Dynamics (Holdings) Limited:O	1,811,500	61,591		0.02	2023-06-07
729	1478	Q Technology (Group) Company Limited:O	231,000	711,480		0.02	2023-06-09
730	2122	Kidsland International Holdings Limited:O	156,000	11,388		0.02	2022-07-29
731	6818	China Everbright Bank Company Limited:H	2,468,000	5,503,640		0.02	2023-05-25
732	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,500	294,150		0.02	2023-05-29
733	2111	Best Pacific International Holdings Limited:O	202,000	204,020		0.02	2021-03-03
734	0648	SoftMedx Healthcare Limited:O	63,120	23,986	*	0.02	2017-11-21
735	87001	Hui Xian Real Estate Investment Trust:Unit	1,212,000	1,308,960		0.02	2022-02-04
736	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	300	35,940		0.02	2022-05-17
737	8069	Flydoo Technology Holding Limited:O	130,000	16,770		0.02	2023-03-20
738	3380	Logan Group Company Limited:O	1,085,000	965,650		0.02	2023-06-20
739	1713	Sichuan Energy Investment Development Co., Ltd.:H	150,000	235,500		0.02	2023-05-22
740	1375	Central China Securities Co., Ltd.:H	227,000	251,970		0.02	2023-06-27
741	3600	MODERN DENTAL GROUP LIMITED:O	181,000	566,530		0.02	2023-03-24
742	1439	Mobile Internet (China) Holdings Limited:O	260,000	6,240	*	0.02	2022-09-14
743	0241	Alibaba Health Information Technology Limited:O	2,552,000	12,019,920		0.02	2023-06-27
744	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	33,500	253,428		0.02	2023-06-27
745	1825	Sterling Group Holdings Limited (KY):O	45,000	5,670		0.02	2021-08-13
746	6610	Flowing Cloud Technology Ltd:O	337,000	589,750		0.02	2023-06-26
747	0330	ESPRIT HOLDINGS LIMITED (BM):O	526,999	332,009		0.02	2023-06-21
748	8052	Luk Hing Entertainment Group Holdings Limited:O	510,000	8,160		0.02	2023-05-18
749	0651	China Ocean Industry Group Limited:O	75,640	9,455	*	0.02	2021-08-05
750	2500	Venus Medtech (Hangzhou) Inc.:H	81,500	483,295		0.02	2023-01-17
751	8363	SDM Education Group Holdings Limited:O	126,000	13,230		0.02	2023-03-08
752	9923	YEAHKA LIMITED:O	81,600	1,395,360		0.02	2023-06-26
753	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100,100	2,912,910		0.02	2023-06-26
754	1339	People's Insurance Company (Group) of China Limited (The):H	1,587,000	4,491,210		0.02	2023-05-22
755	9983	Central China New Life Limited:O	232,000	617,120		0.02	2023-05-19
756	0753	Air China Limited:H	826,000	4,699,940		0.02	2023-06-20
757	2160	MicroPort CardioFlow Medtech Corporation:O	434,403	747,173		0.02	2023-06-19
758	2197	Clover Biopharmaceuticals, Ltd.:O	233,000	263,290		0.02	2023-06-26
759	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	178,200		0.02	2020-07-17
760	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	162,597		0.02	2018-02-08
761	1451	MS Group Holdings Limited:O	36,000	25,920		0.02	2020-03-24
762	0813	Shimao Group Holdings Limited:O	680,000	3,005,600	*	0.02	2023-05-12
763	0459	Legend Upstar Holdings Limited (KY):O	323,000	45,220		0.02	2021-08-18
764	0982	Huafa Property Services Group Company Limited:O	1,800,000	226,800		0.02	2022-12-20
765	3300	CHINA GLASS HOLDINGS LIMITED:O	326,000	260,800		0.02	2023-05-18
766	2158	Yidu Tech Inc.:O	186,800	1,113,328		0.02	2023-06-26
767	8222	E Lighting Group Holdings Limited:O	80,000	3,440		0.02	2022-09-22
768	0011	HANG SENG BANK, LIMITED:O	337,600	37,507,360		0.02	2023-06-13
769	0008	PCCW LIMITED:O	1,363,350	5,426,133		0.02	2023-06-26
770	1909	Fire Rock Holdings Limited:O	676,000	378,560	*	0.02	2022-04-04
771	2011	Gilston Group Limited:O	98,000	125,440		0.02	2021-06-22
772	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	60,000		0.02	2021-12-02
773	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	627,242	5,112,022		0.02	2023-06-26
774	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,100,000	182,900		0.02	2022-12-09
775	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	872,100		0.02	2023-05-11
776	3913	KWG Living Group Holdings Limited:O	349,907	307,918		0.02	2023-06-13
777	2127	Huisen Shares Group Limited:O	530,000	83,740		0.02	2023-04-26
778	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	63,640		0.02	2023-05-15
779	3886	Town Health International Medical Group Limited:O	1,163,400	360,654		0.02	2022-11-30
780	0709	GIORDANO INTERNATIONAL LIMITED:O	274,000	621,980		0.02	2023-06-21
781	3119	Global X Asia Semiconductor ETF:Unit	300	14,478		0.02	2022-07-19
782	1299	AIA Group Limited:O	1,983,400	156,787,770		0.02	2023-06-27
783	0090	Puxing Energy Limited:O	78,000	32,760		0.02	2023-06-06
784	8137	Honbridge Holdings Limited:O	1,674,000	837,000		0.02	2023-05-24
785	1877	Shanghai Junshi Biosciences Co., Ltd.:H	37,200	851,880		0.02	2023-06-23
786	2638	HK Electric Investments Limited:O	1,497,750	6,949,560		0.02	2023-06-26
787	6837	Haitong Securities Co., Ltd.:H	576,800	2,889,768		0.02	2023-05-29
788	6900	Sunkwan Properties Group Limited:O	350,000	12,250		0.02	2023-04-04
789	1968	HINGTEX HOLDINGS LIMITED:O	108,000	17,388		0.02	2019-08-07
790	1376	Raffles Interior Limited:O	168,000	16,128		0.02	2020-11-26
791	1316	Nexteer Automotive Group Limited:O	421,000	1,620,850		0.02	2023-06-08
792	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480,800	71,158		0.02	2023-03-15
793	1884	eprint Group Limited:O	92,000	36,800		0.02	2023-03-30
794	9988	Alibaba Group Holding Limited (KY):O	3,424,943	292,661,379		0.02	2023-06-27
795	8621	Metropolis Capital Holdings Limited:O	160,000	3,520		0.02	2020-03-10
796	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	13,920		0.02	2021-12-15
797	6988	Joy Spreader Group Inc.:O	393,000	389,070		0.02	2023-06-14
798	0802	China e-Wallet Payment Group Limited:O	100,000	7,000		0.02	2022-08-16
799	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	796,400	13,602,512		0.02	2023-06-27
800	1432	China Shengmu Organic Milk Limited:O	1,385,000	484,750		0.02	2023-05-23
801	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	94,080		0.02	2023-03-28
802	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	161,920		0.02	2022-05-24
803	8100	Famous Tech International Holdings Limited:O	72,953	17,509		0.02	2018-05-18
804	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	38,600	177,174		0.02	2023-05-24
805	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	404,000	33,936		0.02	2023-03-17
806	1385	Shanghai Fudan Microelectronics Group Company Limited:H	46,000	831,680		0.02	2023-06-26
807	0418	FOUNDER HOLDINGS LIMITED:O	194,000	126,100		0.02	2022-03-21
808	3382	Tianjin Port Development Holdings Limited:O	994,000	526,820		0.02	2023-06-14
809	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,548,377	1,176,767		0.02	2023-03-09
810	0983	SOCAM Development Limited:O	60,000	63,000		0.02	2019-04-17
811	0341	CAFE DE CORAL HOLDINGS LIMITED:O	94,000	953,160		0.02	2023-04-03
812	2022	Digital Hollywood Interactive Limited:O	320,000	15,680		0.02	2021-02-10
813	1985	Microware Group Limited:O	48,000	44,160		0.02	2021-12-02
814	8616	Sunray Engineering Group Limited (KY):O	160,000	9,600		0.02	2023-04-28
815	1767	TS WONDERS HOLDING LIMITED:O	160,000	25,440		0.02	2019-09-18
816	2486	Plus Group Holdings Inc.:O	20,000	108,000		0.02	2023-05-15
817	1830	Perfect Medical Health Management Limited (KY):O	199,182	719,047		0.02	2023-06-27
818	1087	InvesTech Holdings Limited:O	18,550	6,585		0.02	2021-11-02
819	6877	Top Eminent Healthcare Group Limited:O	320,000	22,400	*	0.02	2022-11-23
820	2150	Nayuki Holdings Limited:O	269,000	1,506,400		0.02	2023-06-07
821	0064	GET NICE HOLDINGS LIMITED:O	1,515,000	224,220		0.02	2022-09-28
822	3788	China Hanking Holdings Limited:O	307,000	236,390		0.02	2023-06-26
823	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	174,600	3,369,780		0.02	2023-03-28
824	2899	ZIJIN MINING GROUP CO., LTD.:H	894,000	10,638,600		0.02	2023-06-21
825	1760	Intron Technology Holdings Limited:O	169,000	760,500		0.02	2023-06-23
826	0167	IDT INTERNATIONAL LIMITED:O	404,000	7,272	*	0.02	2021-08-02
827	0763	ZTE CORPORATION:H	116,944	3,631,111		0.02	2023-06-26
828	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	56,320		0.02	2018-02-01
829	1813	KWG Group Holdings Limited:O	528,000	575,520		0.02	2023-06-23
830	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	228,400		0.02	2023-03-07
831	8416	HM International Holdings Limited:O	65,000	7,085		0.02	2018-03-27
832	1888	Kingboard Laminates Holdings Limited:O	481,000	3,463,200		0.02	2023-05-23
833	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	21,600		0.02	2018-03-22
834	0814	Beijing Jingkelong Company Limited:H	28,000	16,240		0.02	2023-02-08
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,692,070	23,507,271		0.02	2023-06-27
836	1455	Fourace Industries Group Holdings Limited:O	195,000	50,700		0.02	2022-05-11
837	0270	GUANGDONG INVESTMENT LIMITED:O	994,000	6,550,460		0.02	2023-06-12
838	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	218,000	1,314,540		0.02	2023-05-08
839	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,351,963	12,005,431		0.02	2023-06-27
840	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	244,000	2,518,080		0.02	2023-06-27
841	3328	Bank of Communications Co., Ltd.:H	5,286,517	27,437,023		0.02	2023-06-20
842	0380	China Pipe Group Limited (BM):O	200,000	17,600		0.02	2022-09-06
843	8042	KOS International Holdings Limited:O	120,000	9,600		0.02	2020-06-23
844	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	20,640		0.02	2022-06-30
845	0102	Summit Ascent Holdings Limited:O	676,000	112,892		0.01	2023-06-15
846	1922	Ruisen Life Service Co, Limited (KY):O	40,000	68,000		0.01	2023-05-11
847	0552	China Communications Services Corporation Limited:H	356,000	1,377,720		0.01	2023-05-19
848	6608	Bairong Inc.:B	62,500	593,750		0.01	2023-05-31
849	2616	CStone Pharmaceuticals:O	188,500	488,215		0.01	2023-06-27
850	0883	CNOOC LIMITED:O	6,517,400	73,255,576		0.01	2023-06-27
851	0815	China Silver Group Limited:O	284,000	93,720		0.01	2023-05-17
852	0558	L.K. Technology Holdings Limited:O	199,000	1,705,430		0.01	2023-06-23
853	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,400	36,792		0.01	2022-06-28
854	1566	CA Cultural Technology Group Limited:O	170,000	7,650		0.01	2023-03-27
855	1088	China Shenhua Energy Company Limited:H	485,500	11,360,700		0.01	2023-06-27
856	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	1,387,560		0.01	2023-06-21
857	0280	KING FOOK HOLDINGS LIMITED:O	130,000	59,150		0.01	2021-11-26
858	1280	China Qidian Guofeng Holdings Limited:O	31,300	24,414		0.01	2020-01-08
859	6066	CSC Financial Co., Ltd.:H	179,000	1,440,950		0.01	2023-05-24
860	2382	Sunny Optical Technology (Group) Company Limited:O	155,600	12,167,920		0.01	2023-06-27
861	1022	Feiyu Technology International Company Ltd.:O	246,000	73,800		0.01	2023-02-07
862	1951	Jinxin Fertility Group Limited:O	385,500	1,646,085		0.01	2023-06-27
863	8668	Ying Hai Group Holdings Company Limited:O	170,000	25,500		0.01	2022-05-26
864	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	264,000		0.01	2019-10-15
865	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	187,200		0.01	2023-06-15
866	0297	Sinofert Holdings Limited:O	986,000	916,980		0.01	2023-06-26
867	8228	National Arts Group Holdings Limited:O	140,000	2,660	*	0.01	2022-07-29
868	3968	CHINA MERCHANTS BANK CO., LTD.:H	640,433	23,087,610		0.01	2023-06-27
869	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	143,000	2,774,200		0.01	2023-06-16
870	8279	AGTech Holdings Limited:O	1,624,000	386,512		0.01	2023-02-15
871	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	56,000	146,720		0.01	2023-04-24
872	3662	Starjoy Wellness and Travel Company Limited:O	100,000	186,000	*	0.01	2022-04-01
873	6993	Blue Moon Group Holdings Limited:O	803,500	3,278,280		0.01	2023-06-27
874	1147	Edensoft Holdings Limited:O	280,000	18,760		0.01	2021-10-22
875	0006	Power Assets Holdings Limited:O	291,500	11,893,200		0.01	2023-06-19
876	0947	MOBI Development Co., Ltd.:O	111,000	23,421		0.01	2021-06-07
877	1928	Sands China Ltd.:O	1,102,926	30,109,880		0.01	2023-06-27
878	3147	CSOP SZSE ChiNext ETF:Unit	5,600	46,592		0.01	2022-01-12
879	6833	Sinco Pharmaceuticals Holdings Limited:O	276,000	80,040		0.01	2023-01-19
880	1380	China Kingstone Mining Holdings Limited:O	20,000	8,900		0.01	2022-12-22
881	1970	IMAX China Holding, Inc.:O	45,500	312,130		0.01	2023-06-23
882	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	76,000	66,120	*	0.01	2022-11-17
883	2209	YesAsia Holdings Limited:O	53,000	25,970		0.01	2023-04-21
884	0182	Concord New Energy Group Limited:O	1,150,000	747,500		0.01	2022-10-07
885	1049	Celestial Asia Securities Holdings Limited:O	10,755	15,487		0.01	2020-09-08
886	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	473,152	1,925,729		0.01	2023-05-23
887	0357	Hainan Meilan International Airport Company Limited:H	30,000	318,000		0.01	2023-02-06
888	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,666	35,606		0.01	2022-04-29
889	1873	VIVA BIOTECH HOLDINGS:O	253,000	389,620		0.01	2023-06-13
890	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,200		0.01	2021-06-16
891	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	608,440		0.01	2023-05-10
892	2161	JBM (Healthcare) Limited:O	118,000	126,260		0.01	2023-04-13
893	1099	SINOPHARM GROUP CO. LTD.:H	173,200	4,096,180		0.01	2023-05-03
894	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	27,135		0.01	2023-06-23
895	1269	China First Capital Group Limited:O	238,000	15,470		0.01	2022-12-05
896	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,747,000	1,345,190		0.01	2023-05-18
897	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	23,040		0.01	2022-05-16
898	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	54,750		0.01	2023-05-02
899	1351	Bright Future Technology Holdings Limited:O	64,000	18,240		0.01	2022-04-26
900	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,405,750	8,444,183		0.01	2023-06-27
901	2383	TOM GROUP LIMITED:O	506,000	364,320		0.01	2019-02-19
902	8193	Asia-Pac Financial Investment Company Limited:O	29,800	5,662		0.01	2022-09-01
903	2777	Guangzhou R&F Properties Co., Ltd.:H	475,600	623,036		0.01	2023-05-11
904	0302	CMGE Technology Group Limited:O	348,000	615,960		0.01	2023-06-26
905	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	16,000		0.01	2021-12-16
906	9998	Kwan Yong Holdings Limited:O	100,000	14,500		0.01	2020-09-03
907	8426	Modern Living Investments Holdings Limited:O	100,000	14,600		0.01	2017-11-16
908	2814	Samsung NYSE FANG+ ETF:Unit	200	4,380		0.01	2023-06-09
909	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	35,100		0.01	2021-11-17
910	0808	Prosperity Real Estate Investment Trust:Unit	189,000	326,970		0.01	2023-05-31
911	0149	China Agri-Products Exchange Limited:O	1,233,596	125,827		0.01	2023-06-07
912	2400	XD Inc.:O	59,200	1,272,800		0.01	2023-06-20
913	1936	Ritamix Global Limited:O	58,000	106,140		0.01	2023-06-12
914	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	249,812	78,691		0.01	2022-09-07
915	2233	WEST CHINA CEMENT LIMITED:O	666,000	539,460		0.01	2023-06-20
916	1300	Trigiant Group Limited:O	218,000	82,840	*	0.01	2023-02-22
917	2115	CM Hi-Tech Cleanroom Limited:O	170,000	44,200		0.01	2023-01-27
918	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,257,228	15,462,012		0.01	2023-06-27
919	0528	Kingdom Holdings Limited (KY):O	76,000	98,040		0.01	2016-09-19
920	0637	Lee Kee Holdings Limited:O	100,000	17,100		0.01	2021-11-05
921	8162	Loco Hong Kong Holdings Limited:O	100,000	18,800	*	0.01	2021-08-17
922	9979	Greentown Management Holdings Company Limited:O	242,000	1,483,460		0.01	2023-06-23
923	0909	Ming Yuan Cloud Group Holdings Limited:O	231,000	847,770		0.01	2023-06-27
924	6068	Wisdom Education International Holdings Company Limited:O	262,000	46,112		0.01	2023-03-14
925	1387	China Dili Group:O	1,068,100	704,946	*	0.01	2022-09-22
926	0751	Skyworth Group Limited:O	298,370	1,050,262		0.01	2023-06-27
927	2357	AviChina Industry & Technology Company Limited:H	740,000	2,804,600		0.01	2023-06-27
928	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	728,000	1,070,160		0.01	2023-06-21
929	0556	Pan Asia Environmental Protection Group Limited:O	100,000	48,500		0.01	2019-03-25
930	3882	SKY LIGHT HOLDINGS LIMITED:O	120,000	153,600		0.01	2019-06-10
931	0889	DATRONIX HOLDINGS LIMITED:O	38,000	14,060		0.01	2022-09-14
932	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	77,700		0.01	2022-03-18
933	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	323,520	18,441	*	0.01	2023-03-08
934	6839	Yunnan Water Investment Co., Limited:H	43,000	11,610		0.01	2022-03-15
935	1199	COSCO SHIPPING Ports Limited:O	412,466	1,975,712		0.01	2023-06-21
936	0604	SHENZHEN INVESTMENT LIMITED:O	1,048,000	1,477,680		0.01	2023-06-19
937	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	9,780		0.01	2021-02-19
938	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	404,000	4,274,320		0.01	2023-06-06
939	0397	Minerva Group Holding Limited:O	323,415	50,129		0.01	2023-03-13
940	1204	BoardWare Intelligence Technology Limited:O	58,000	178,640		0.01	2023-06-27
941	6855	Ascentage Pharma Group International:O	33,400	671,340		0.01	2023-05-17
942	2343	PACIFIC BASIN SHIPPING LIMITED:O	610,017	1,494,542		0.01	2023-06-27
943	1397	Baguio Green Group Limited:O	48,000	29,760		0.01	2021-11-01
944	0405	Yuexiu Real Estate Investment Trust:Unit	556,276	934,544		0.01	2023-06-27
945	8066	Phoenitron Holdings Limited:O	60,450	2,599		0.01	2021-08-06
946	1850	HSC Resources Group Limited:O	5,500	9,460		0.01	2023-06-08
947	2371	Chuanglian Holdings Limited (KY):O	772,000	30,108		0.01	2019-12-27
948	6996	Antengene Corporation Limited:O	77,000	110,880		0.01	2023-06-06
949	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	78,200		0.01	2021-03-09
950	3191	Global X China Semiconductor ETF:Unit	1,600	63,200		0.01	2023-06-20
951	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	34,400		0.01	2021-07-20
952	0001	CK Hutchison Holdings Limited:O	433,682	21,055,261		0.01	2023-06-23
953	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	141,000		0.01	2022-11-16
954	0176	Superactive Group Company Limited:O	230,000	6,210		0.01	2022-01-28
955	1171	Yankuang Energy Group Company Limited:H	214,000	4,504,700		0.01	2023-06-27
956	1808	Enterprise Development Holdings Limited (KY):O	22,930	31,643		0.01	2022-03-28
957	3344	GTI Holdings Limited (KY):O	702,000	11,934	*	0.01	2021-07-02
958	1592	Anchorstone Holdings Limited:O	165,000	11,715		0.01	2023-04-20
959	8525	Baiying Holdings Group Limited:O	30,000	11,250		0.01	2022-09-28
960	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17,400	66,468		0.01	2023-06-01
961	3690	Meituan:B	619,892	78,230,370		0.01	2023-06-27
962	0389	China Tontine Wines Group Limited:O	322,000	25,438		0.01	2023-05-04
963	0072	Meta Media Holdings Limited:O	48,000	21,600		0.01	2023-06-06
964	1776	GF Securities Co., Ltd.:H	186,000	2,005,080		0.01	2023-04-14
965	1148	Xinchen China Power Holdings Limited:O	140,000	37,800		0.01	2023-01-27
966	6955	Shandong Boan Biotechnology Co., Ltd.:H	55,502	888,032		0.01	2023-03-27
967	0598	SINOTRANS LIMITED:H	221,000	621,010		0.01	2023-04-17
968	0800	A8 New Media Group Limited:O	300,000	56,400		0.01	2022-11-15
969	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	5,883		0.01	2023-01-17
970	0286	Aidigong Maternal & Child Health Limited (BM):O	462,025	166,329		0.01	2023-05-25
971	2038	FIH Mobile Limited:O	839,000	662,810		0.01	2023-05-29
972	0066	MTR CORPORATION LIMITED:O	655,927	23,744,557		0.01	2023-06-26
973	1761	BabyTree Group:O	174,500	46,243	*	0.01	2023-03-07
974	0439	KuangChi Science Limited:O	644,000	105,616		0.01	2023-02-09
975	8062	EFT Solutions Holdings Limited:O	50,000	12,500		0.01	2022-05-27
976	6989	Excellence Commercial Property & Facilities Management Group Limited:O	127,000	326,390		0.01	2023-05-22
977	9636	JF SmartInvest Holdings Ltd:O	48,500	788,610		0.01	2023-04-28
978	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	325,000	806,000		0.01	2023-05-16
979	1373	International Housewares Retail Company Limited:O	75,000	218,250		0.01	2023-05-10
980	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	77,000	323,400		0.01	2023-01-06
981	1251	SPT Energy Group Inc.:O	200,000	54,000		0.01	2022-06-01
982	1663	Sino Harbour Holdings Group Limited:O	250,000	26,000		0.01	2022-07-28
983	0135	KUNLUN ENERGY COMPANY LIMITED:O	876,000	5,273,520		0.01	2023-06-26
984	0663	KING STONE ENERGY GROUP LIMITED:O	120,000	23,640		0.01	2022-02-22
985	0285	BYD Electronic (International) Company Limited:O	227,500	5,414,500		0.01	2023-06-27
986	0260	AVIC Joy Holdings (HK) Limited:O	600,000	6,000	*	0.01	2017-09-27
987	0164	China Baoli Technologies Holdings Limited:O	7,300	5,110		0.01	2023-06-21
988	1323	Huasheng International Holding Limited:O	421,000	37,890		0.01	2023-01-18
989	1732	XiangXing International Holding Limited:O	120,000	66,000		0.01	2023-06-26
990	8092	ITE (HOLDINGS) LIMITED:O	92,000	2,576		0.01	2023-06-23
991	2883	China Oilfield Services Limited:H	180,000	1,422,000		0.01	2023-06-16
992	0700	TENCENT HOLDINGS LIMITED:O	948,827	323,929,538		0.01	2023-06-27
993	3728	Ching Lee Holdings Limited:O	100,000	10,500		0.01	2021-08-30
994	9926	Akeso, Inc.:O	83,000	2,900,850		0.01	2023-06-05
995	0978	China Merchants Land Limited:O	484,000	191,180		0.01	2023-05-02
996	1995	Ever Sunshine Services Group Limited:O	172,000	524,600	*	0.01	2023-03-31
997	9626	Bilibili Inc.:Z ord	32,140	3,921,080		0.01	2023-06-27
998	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	11,400		0.01	2023-04-12
999	0736	China Properties Investment Holdings Limited:O	26,022	3,045		0.01	2021-04-13
1000	1958	BAIC Motor Corporation Limited:H	243,500	494,305		0.01	2023-06-16
1001	0127	CHINESE ESTATES HOLDINGS LIMITED:O	184,000	410,320		0.01	2021-12-28
1002	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	288,000	102,240	*	0.01	2022-04-14
1003	1233	Times China Holdings Limited:O	202,000	143,420		0.01	2023-03-02
1004	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	317,000	85,590		0.01	2023-04-28
1005	8331	P.B. Group Limited:O	15,000	3,030		0.01	2021-10-29
1006	0166	New Times Corporation Limited (BM):O	820,500	101,742		0.01	2022-12-13
1007	0730	Capital Industrial Financial Services Group Limited:O	372,000	44,268		0.01	2021-01-07
1008	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	2,660		0.01	2019-07-16
1009	0660	Wai Chun Bio-Technology Limited:O	16,000	1,392		0.01	2023-03-15
1010	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	240,670		0.01	2022-01-03
1011	2068	China Aluminum International Engineering Corporation Limited:H	37,000	70,300		0.01	2023-06-26
1012	2820	Global X China Biotech ETF:Unit	1,100	61,050		0.01	2023-05-22
1013	1215	Kai Yuan Holdings Limited:O	1,180,000	18,880		0.01	2021-12-01
1014	3322	Win Hanverky Holdings Limited:O	118,000	24,308		0.01	2021-11-29
1015	0303	VTECH HOLDINGS LIMITED:O	23,200	1,186,680		0.01	2023-06-26
1016	3889	Global Corn Group Limited:O	140,000	11,060		0.01	2019-02-22
1017	0621	Taung Gold International Limited:O	1,660,000	49,800		0.01	2023-05-11
1018	3931	CALB Group Co., Ltd.:H	24,300	424,764		0.01	2023-06-19
1019	8096	Tasty Concepts Holding Limited:O	5,000	950		0.01	2023-04-17
1020	3666	Shanghai XNG Holdings Limited:O	200,000	9,000		0.01	2018-03-13
1021	8170	All Nation International Group Limited (KY):O	37,000	14,060	*	0.01	2023-02-27
1022	0091	Golden Century International Holdings Group Limited:O	400,312	9,607	*	0.01	2023-03-24
1023	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2023-01-30
1024	1636	China Metal Resources Utilization Limited:O	400,000	19,200	*	0.01	2021-10-27
1025	0724	Ruixin International Holdings Limited:O	7,450	1,192		0.01	2022-11-10
1026	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	538,000		0.01	2023-05-31
1027	2222	NVC International Holdings Limited:O	373,000	26,856		0.01	2021-09-20
1028	0435	Sunlight Real Estate Investment Trust:Unit	149,000	426,140		0.01	2023-06-20
1029	3778	China Weaving Materials Holdings Limited:O	110,000	50,600		0.01	2018-07-20
1030	1097	i-CABLE Communications Limited:O	626,257	33,818		0.01	2023-03-15
1031	1499	OKG Technology Holdings Limited:O	470,000	150,400		0.01	2023-06-16
1032	1827	Miricor Enterprises Holdings Limited:O	35,000	46,200		0.01	2021-09-06
1033	3969	China Railway Signal & Communication Corporation Limited:H	172,000	509,120		0.01	2023-06-27
1034	1201	Tesson Holdings Limited:O	129,000	13,545		0.01	2023-01-16
1035	9996	Peijia Medical Limited:O	59,000	361,670		0.01	2022-12-07
1036	0868	XINYI GLASS HOLDINGS LIMITED:O	357,778	4,400,669		0.01	2023-06-26
1037	0354	CHINASOFT INTERNATIONAL LIMITED:O	258,000	1,305,480		0.01	2023-06-19
1038	3989	Capital Environment Holdings Limited:O	1,232,000	163,856		0.01	2023-05-05
1039	0873	Shimao Services Holdings Limited:O	212,000	343,440		0.01	2023-06-23
1040	6618	JD Health International Inc.:O	271,800	13,549,230		0.01	2023-06-27
1041	2399	China Anchu Energy Storage Group Limited:O	189,000	96,390		0.01	2023-02-22
1042	1030	SEAZEN GROUP LIMITED:O	602,000	945,140		0.01	2023-06-12
1043	2211	Universal Health International Group Holding Limited:O	56,800	6,475		0.01	2023-05-29
1044	9992	POP MART INTERNATIONAL GROUP LIMITED:O	115,400	2,054,120		0.01	2023-06-16
1045	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	24,800		0.01	2022-10-25
1046	0861	DIGITAL CHINA HOLDINGS LIMITED:O	141,000	425,820		0.01	2023-05-09
1047	0009	KEYNE LTD:O	300,000	5,400		0.01	2022-05-18
1048	2202	China Vanke Company Limited:H	185,200	1,952,008		0.01	2023-06-27
1049	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	10,400	3,848		0.01	2022-10-12
1050	2433	Zhongtian Construction (Hunan) Group Limited:O	40,000	20,400		0.01	2023-06-19
1051	0818	Hi Sun Technology (China) Limited:O	231,000	150,150		0.01	2023-04-27
1052	2689	Nine Dragons Paper (Holdings) Limited:O	390,000	1,879,800		0.01	2023-06-15
1053	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	65,600		0.01	2023-02-09
1054	6969	Smoore International Holdings Limited:O	503,000	4,104,480		0.01	2023-05-30
1055	0163	Emperor International Holdings Limited:O	304,000	155,040		0.01	2023-01-11
1056	1991	Ta Yang Group Holdings Limited:O	108,000	27,540		0.01	2022-05-31
1057	1826	FDB Holdings Limited:O	110,000	8,580		0.01	2020-03-31
1058	1255	TATA Health International Holdings Limited (KY):O	20,000	9,100		0.01	2021-09-15
1059	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	30,600		0.01	2021-11-02
1060	1538	Zhong Ao Home Group Limited:O	70,000	23,100		0.01	2022-12-05
1061	1011	China NT Pharma Group Company Limited:O	194,000	9,118		0.01	2023-03-22
1062	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	202,000	589,840		0.01	2022-03-16
1063	1530	3SBio Inc.:O	198,000	1,488,960		0.01	2023-03-13
1064	8039	China Come Ride New Energy Group Limited (KY):O	40,000	20,000		0.01	2023-06-12
1065	1020	Cybernaut International Holdings Company Limited:O	322,400	31,918		0.01	2020-01-16
1066	2880	Liaoning Port Co., Ltd.:H	415,400	282,472		0.01	2022-12-02
1067	2448	Space Group Holdings Limited:O	77,500	28,675		0.01	2023-06-05
1068	6063	Lotus Horizon Holdings Limited:O	160,000	8,960		0.01	2021-05-26
1069	0207	Joy City Property Limited:O	1,136,000	312,400		0.01	2022-08-01
1070	2269	WuXi Biologics (Cayman) Inc.:O	337,500	12,909,375		0.01	2023-06-27
1071	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	385,693	8,986,647		0.01	2023-06-27
1072	1953	Rimbaco Group Global Limited:O	100,000	18,500		0.01	2023-03-08
1073	0588	Beijing North Star Company Limited:H	56,000	47,040		0.01	2022-09-16
1074	1756	China Science and Education Industry Group Limited (KY):O	95,000	81,700		0.01	2022-12-07
1075	0579	Beijing Jingneng Clean Energy Co., Limited:H	222,000	406,260		0.01	2023-03-10
1076	1560	Star Group Asia Limited:O	50,000	18,000		0.01	2022-08-04
1077	0438	IRICO Group New Energy Company Limited:H	7,500	58,350		0.01	2022-12-22
1078	3997	Telecom Service One Holdings Limited:O	10,000	5,500		0.01	2023-02-17
1079	1415	Cowell e Holdings Inc.:O	66,000	1,015,080		0.01	2023-06-26
1080	0144	China Merchants Port Holdings Company Limited:O	310,000	3,391,400		0.01	2023-05-12
1081	0665	Haitong International Securities Group Limited:O	651,807	456,265		0.01	2023-05-19
1082	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	32,400		0.01	2023-02-21
1083	1717	Ausnutria Dairy Corporation Ltd:O	139,000	476,770		0.01	2023-03-16
1084	8166	China Eco-Farming Limited:O	10,000	500	*	0.01	2021-10-25
1085	1777	Fantasia Holdings Group Co., Limited:O	441,000	88,200	*	0.01	2022-04-01
1086	1576	Qilu Expressway Company Limited:H	84,000	205,800		0.01	2023-05-05
1087	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	188,000	37,224		0.01	2023-05-23
1088	0503	Lansen Pharmaceutical Holdings Limited:O	32,133	51,091		0.01	2023-06-16
1089	0704	Huscoke Holdings Limited:O	22,026	7,048		0.01	2023-06-20
1090	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	210,000	226,800		0.01	2023-06-02
1091	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,846	13,702		0.01	2022-10-03
1092	2809	Global X China Clean Energy ETF:Unit	900	90,810		0.01	2023-03-06
1093	1516	Sunac Services Holdings Limited:O	230,391	536,811		0.01	2023-06-19
1094	9960	Kindstar Globalgene Technology, Inc.:O	74,500	133,355		0.01	2023-06-09
1095	8419	AV Promotions Holdings Limited:O	30,000	4,560		0.01	2018-09-13
1096	0574	Pa Shun International Holdings Limited:O	110,000	6,820	*	0.01	2021-03-10
1097	0745	China National Culture Group Limited:O	58,250	2,971		0.01	2021-03-10
1098	3681	SINOMAB BIOSCIENCE LIMITED:O	76,200	136,398		0.01	2023-01-20
1099	2696	Shanghai Henlius Biotech, Inc.:H	12,006	132,786		0.01	2022-09-08
1100	0842	Leoch International Technology Limited:O	100,000	140,000		0.01	2023-05-31
1101	0535	Gemdale Properties and Investment Corporation Limited:O	1,216,000	535,040		0.01	2022-06-10
1102	2338	WEICHAI POWER CO., LTD.:H	141,920	1,612,211		0.01	2023-06-20
1103	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68,000	7,412		0.01	2023-04-17
1104	0298	Chuang's China Investments Limited:O	170,000	38,420		0.01	2023-03-14
1105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,500	25,080		0.01	2023-05-12
1106	1525	Shanghai Gench Education Group Limited:O	30,000	104,700		0.01	2021-01-19
1107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	41,400		0.01	2021-11-25
1108	8121	Guoen Holdings Limited:O	12,000	2,640		0.01	2023-01-26
1109	0065	Grand Ocean Advanced Resources Company Limited:O	115,925	46,950		0.01	2022-08-25
1110	1070	TCL Electronics Holdings Limited:O	180,000	662,400		0.01	2023-06-19
1111	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	86,000	33,540		0.01	2023-06-01
1112	6968	Ganglong China Property Group Limited:O	116,000	41,760		0.01	2023-01-05
1113	1393	Hidili Industry International Development Limited:O	328,000	106,600		0.01	2021-12-28
1114	0993	XinKong International Capital Holdings Limited:O	616,210	28,962		0.01	2021-02-18
1115	3933	United Laboratories International Holdings Limited (The):O	128,500	913,635		0.01	2023-06-23
1116	1788	Guotai Junan International Holdings Limited:O	675,000	405,000		0.01	2023-06-01
1117	0979	Green Energy Group Limited:O	80,250	13,643		0.01	2021-09-28
1118	2666	Genertec Universal Medical Group Company Limited:O	133,000	571,900		0.01	2022-10-18
1119	8290	Ahsay Backup Software Development Company Limited:O	140,000	2,800		0.01	2021-04-27
1120	6696	Many Idea Cloud Holdings Limited:O	56,000	22,960		0.01	2023-03-01
1121	0697	Shoucheng Holdings Limited:O	522,400	976,888		0.01	2023-05-29
1122	6896	Golden Throat Holdings Group Company Limited:O	51,500	131,325		0.01	2023-04-12
1123	6699	Angelalign Technology Inc.:O	11,800	879,100		0.01	2023-06-05
1124	0456	New City Development Group Limited:O	6,000	21,000		0.01	2023-03-17
1125	1866	CHINA XLX FERTILISER LTD.:O	85,000	284,750		0.01	2023-03-07
1126	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	346,000	3,069,020		0.01	2023-06-27
1127	0869	Playmates Toys Limited:O	81,000	60,750		0.01	2022-03-10
1128	6886	Huatai Securities Co., Ltd.:H	117,800	1,126,168		0.01	2023-05-31
1129	2601	China Pacific Insurance (Group) Co., Ltd.:H	190,000	3,800,000		0.01	2023-05-25
1130	1037	Maxnerva Technology Services Limited:O	48,000	11,760		0.01	2021-02-17
1131	9696	Tianqi Lithium Corporation:H	11,200	599,200		0.01	2023-06-02
1132	2682	Yun Lee Marine Group Holdings Limited:O	68,000	15,640		0.01	2022-09-08
1133	1502	Financial Street Property Co., Limited:H	7,000	17,780		0.01	2023-01-11
1134	9990	Archosaur Games Inc.:O	54,000	223,560		0.01	2023-06-20
1135	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	56,320		0.01	2022-04-29
1136	1971	Redsun Services Group Limited:O	28,000	21,560		0.01	2021-01-22
1137	0296	Emperor Entertainment Hotel Limited:O	80,000	40,800		0.01	2023-03-17
1138	0210	Daphne International Holdings Limited:O	122,000	16,836		0.01	2022-09-19
1139	0480	HKR INTERNATIONAL LIMITED:O	99,880	208,749		0.01	2021-05-20
1140	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	135,600		0.01	2023-06-27
1141	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	23,200		0.01	2021-11-24
1142	8238	Winto Group (Holdings) Limited:O	41,600	91,936		0.01	2023-06-26
1143	1188	Hybrid Kinetic Group Limited:O	1,360,000	34,000		0.01	2021-03-31
1144	8489	Grand Power Logistics Group Limited:O	20,000	4,140		0.01	2021-07-05
1145	2455	Runhua Living Service Group Holdings Limited:O	20,000	23,200		0.01	2023-06-20
1146	0756	Summi (Group) Holdings Limited:O	152,000	12,160		0.01	2022-09-01
1147	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,200	364,900		0.01	2023-06-26
1148	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,290		0.01	2020-12-08
1149	3369	QINHUANGDAO PORT CO., LTD.:H	55,000	76,450		0.01	2023-05-11
1150	2798	Perennial Energy Holdings Limited:O	105,000	124,950		0.01	2023-05-30
1151	9991	Baozun Inc.:A	10,800	112,320		0.01	2023-06-19
1152	8011	Polyard Petroleum International Group Limited:O	250,000	39,750	*	0.01	2019-03-08
1153	0333	Top Form International Limited:O	19,600	7,252		0.01	2021-02-19
1154	1137	Hong Kong Technology Venture Company Limited:O	60,000	261,600		0.01	2023-06-26
1155	1952	Everest Medicines Limited:O	20,500	396,880		0.01	2023-06-21
1156	1801	Innovent Biologics, Inc.:O	100,000	2,990,000		0.01	2023-06-26
1157	1108	Triumph New Energy Company Limited:H	16,000	100,480		0.01	2023-06-20
1158	0586	China Conch Venture Holdings Limited:O	116,000	1,227,280		0.01	2023-05-19
1159	1513	Livzon Pharmaceutical Group Inc.:H	19,800	539,550		0.01	2023-06-21
1160	6828	Beijing Gas Blue Sky Holdings Limited:O	1,448,040	117,291		0.01	2023-03-06
1161	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	14,000	60,900		0.01	2023-05-29
1162	8326	Tonking New Energy Group Holdings Limited:O	52,000	7,696		0.01	2022-08-26
1163	6830	Huazhong In-Vehicle Holdings Company Limited:O	112,000	284,480		0.01	2023-05-03
1164	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	34,000	39,100	*	0.01	2022-09-30
1165	1145	Courage Investment Group Limited:O	69,000	4,830		0.01	2022-07-15
1166	1282	Renze Harvest International Limited:O	118,000	30,680		0.01	2023-05-31
1167	1763	China Isotope & Radiation Corporation:H	5,000	78,100		0.01	2023-01-31
1168	1796	Metaspacex Limited:O	30,000	25,800		0.01	2022-06-30
1169	8275	China New Consumption Group Limited:O	10,000	14,600		0.01	2023-06-01
1170	0381	AOM International Group Company Limited:O	12,060	1,893		0.01	2023-05-04
1171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	228,160		0.01	2021-09-14
1172	0915	Daohe Global Group Limited:O	94,000	9,212		0.01	2023-05-15
1173	0974	China Shun Ke Long Holdings Limited:O	18,000	12,600		0.01	2015-09-30
1174	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,000	129,600		0.01	2022-11-17
1175	1338	BaWang International (Group) Holding Limited:O	194,000	9,700		0.01	2021-03-01
1176	1896	Maoyan Entertainment:O	70,200	511,056		0.01	2023-06-27
1177	9959	Linklogis Inc.:B	122,500	344,225		0.01	2023-06-26
1178	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	187,050	327,338		0.01	2022-12-08
1179	0767	Zhong Ji Longevity Science Group Limited:O	276,375	9,120		0.01	2022-12-30
1180	2812	Samsung CSI China Dragon Internet ETF:Unit	800	7,916		0.01	2023-06-02
1181	1205	CITIC RESOURCES HOLDINGS LIMITED:O	474,000	189,600		0.01	2023-06-27
1182	8225	China Health Group Inc.:O	60,000	10,860		0.01	2022-04-01
1183	9978	Fineland Living Services Group Limited:O	24,000	3,480		0.01	2018-07-04
1184	1937	JiaChen Holding Group Limited:O	60,000	30,600		0.01	2023-05-23
1185	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	17,460		0.01	2022-06-13
1186	9868	XPeng Inc.:A	82,000	3,300,500		0.01	2023-06-23
1187	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,604		0.01	2018-08-16
1188	3938	LFG Investment Holdings Limited:O	24,000	6,360		0.01	2022-01-10
1189	0887	Emperor Watch & Jewellery Limited:O	400,000	66,400		0.01	2023-04-03
1190	2020	ANTA Sports Products Limited:O	166,600	13,577,900		0.01	2023-06-27
1191	0772	China Literature Limited:O	59,816	2,129,450		0.01	2023-06-15
1192	1548	Genscript Biotech Corporation:O	124,000	2,294,000		0.01	2023-06-26
1193	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	5,459		0.01	2020-12-07
1194	8027	KPM Holding Limited:O	13,800	3,864		0.01	2021-06-21
1195	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	365,000	2,445,500		0.01	2023-05-02
1196	1627	Able Engineering Holdings Limited:O	116,000	42,920		0.01	2022-09-22
1197	3996	China Energy Engineering Corporation Limited (CN):H	536,000	514,560		0.01	2023-05-10
1198	6823	HKT Limited (KY):O	437,990	4,025,128		0.01	2023-06-15
1199	0922	Anxian Yuan China Holdings Limited:O	128,000	23,552		0.01	2021-06-15
1200	2806	Global X China Consumer Brand ETF:Unit	800	37,168		0.01	2023-06-19
1201	0905	Walnut Capital Limited:O	40,000	9,520		0.01	2016-01-13
1202	0619	South China Financial Holdings Limited:O	17,200	6,708		0.01	2021-06-29
1203	6622	Zhaoke Ophthalmology Limited:O	31,000	110,050		0.01	2023-06-21
1204	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	23,000	28,980		0.01	2023-06-23
1205	0410	SOHO CHINA LIMITED:O	295,500	348,690		0.01	2023-02-08
1206	0346	Yanchang Petroleum International Limited:O	62,500	32,500		0.01	2023-05-15
1207	1755	S-Enjoy Service Group Co., Limited:O	49,000	205,800		0.01	2023-05-18
1208	1113	CK Asset Holdings Limited (KY):O	201,964	8,805,630		0.01	2023-06-27
1209	1055	China Southern Airlines Company Limited:H	260,000	1,177,800		0.01	2023-06-07
1210	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	70,500	542,850		0.01	2023-06-26
1211	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	91,000	221,130		0.01	2023-06-27
1212	6865	Flat Glass Group Co., Ltd.:H	25,000	672,500		0.01	2023-06-26
1213	8293	SingAsia Holdings Limited:O	100,000	2,100		0.01	2021-08-25
1214	0123	Yuexiu Property Company Limited:O	222,453	2,055,466		0.01	2023-06-13
1215	3700	Inkeverse Group Limited:O	107,000	71,690		0.01	2023-06-27
1216	2168	Kaisa Prosperity Holdings Limited:O	8,500	23,715		0.01	2022-02-08
1217	0819	Tianneng Power International Limited:O	62,000	488,560		0.01	2023-06-02
1218	2330	China Uptown Group Company Limited:O	14,000	4,410	*	0.01	2021-01-27
1219	2107	First Service Holding Limited:O	55,000	31,900		0.01	2023-03-29
1220	8201	PPS International (Holdings) Limited:O	29,500	1,711		0.01	2020-12-21
1221	0837	Carpenter Tan Holdings Limited:O	13,500	48,060		0.01	2021-08-18
1222	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	659,620		0.01	2023-05-11
1223	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	33,600	497,280		0.01	2023-06-26
1224	1395	ELL Environmental Holdings Limited:O	60,000	10,500		0.01	2021-08-23
1225	1270	Langham Hospitality Investments Limited:O	178,000	174,440		0.01	2023-05-03
1226	1628	Yuzhou Group Holdings Company Limited:O	354,065	95,598		0.01	2022-11-08
1227	1121	Golden Solar New Energy Technology Holdings Limited:O	98,000	670,320		0.01	2023-06-20
1228	9888	Baidu, Inc.:A	122,400	17,013,600		0.01	2023-06-27
1229	1686	SUNEVISION HOLDINGS LTD.:O	126,000	529,200		0.01	2023-02-14
1230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,940	48,123		0.01	2018-02-13
1231	1469	Get Nice Financial Group Limited:O	133,875	87,019		0.01	2021-12-02
1232	0916	China Longyuan Power Group Corporation Limited:H	178,000	1,409,760		0.01	2023-06-26
1233	8041	IntelliMark AI International Limited:O	42,000	11,970		0.01	2020-11-27
1234	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	46,000		0.01	2019-05-16
1235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	403,000	189,410		0.01	2023-05-15
1236	8370	Zhi Sheng Group Holdings Limited:O	48,000	2,256		0.01	2021-12-17
1237	0399	Starcoin Group Limited:O	77,400	15,480		0.01	2020-07-27
1238	1419	Human Health Holdings Limited:O	20,000	38,000		0.01	2023-06-02
1239	0994	CT Vision (International) Holdings Limited:O	40,000	22,400		0.01	2022-09-23
1240	0002	CLP HOLDINGS LIMITED:O	132,191	7,984,336		0.01	2023-06-27
1241	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	51,000		0.01	2022-02-07
1242	8226	KOALA Financial Group Limited:O	21,800	3,989		0.01	2022-08-29
1243	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	580,160		0.01	2023-06-13
1244	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	11,100		0.01	2018-10-15
1245	0040	Gold Peak Technology Group Limited:O	47,571	26,640		0.01	2020-11-11
1246	0992	LENOVO GROUP LIMITED:O	630,000	5,134,500		0.01	2023-06-20
1247	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,000	113,600		0.01	2023-05-22
1248	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	77,000	33,110		0.01	2022-11-16
1249	0985	CST Holding (HK) Limited (KY):O	24,695	33,338		0.01	2022-07-15
1250	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,500	3,500		0.01	2021-01-26
1251	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	30,400		0.01	2023-03-20
1252	1239	Teamway International Group Holdings Limited:O	40,000	2,840		0.01	2020-09-08
1253	6030	CITIC Securities Company Limited:H	132,675	1,876,025		0.01	2023-06-20
1254	1503	China Merchants Commercial Real Estate Investment Trust:Unit	57,000	105,450		0.01	2023-06-27
1255	1927	Jiujiuwang Food International Limited:O	40,000	7,080		0.01	2023-02-08
1256	2324	Capital VC Limited:O	21,216	3,373		0.01	2021-12-01
1257	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	620,400		0.01	2023-06-23
1258	8056	Life Concepts Holdings Limited (KY):O	95,000	37,525		0.01	2023-04-04
1259	2203	Brainhole Technology Limited:O	40,000	4,920		0.01	2022-07-19
1260	8070	Keen Ocean International Holding Limited:O	10,000	2,480		0.01	2020-06-03
1261	8447	MS Concept Limited (KY):O	50,000	3,500		0.01	2022-10-12
1262	2321	Swang Chai Chuan Limited:O	50,000	23,500		0.00	2023-01-30
1263	6099	China Merchants Securities Co., Ltd.:H	63,600	464,916		0.00	2023-06-01
1264	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	593,440	4,094,736		0.00	2023-06-26
1265	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,075	3,165		0.00	2021-01-04
1266	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,949	95,550		0.00	2023-02-15
1267	1130	China Environmental Resources Group Limited:O	100,020	4,401		0.00	2020-08-31
1268	2858	Yixin Group Limited:O	319,000	258,390		0.00	2023-05-17
1269	1466	Baijin Life Science Holdings Limited:O	31,200	10,920		0.00	2022-07-05
1270	2618	JD Logistics, Inc.:O	321,700	4,053,420		0.00	2023-06-26
1271	0195	Greentech Technology International Limited:O	66,000	31,350		0.00	2022-06-28
1272	1980	Tian Ge Interactive Holdings Limited:O	60,000	25,500		0.00	2023-02-15
1273	0365	Sino ICT Holdings Limited:O	70,000	21,000		0.00	2021-09-30
1274	1209	China Resources Mixc Lifestyle Services Limited:O	109,130	4,245,157		0.00	2023-06-27
1275	2363	Tongda Hong Tai Holdings Limited:O	32,500	2,308		0.00	2022-02-22
1276	1811	CGN New Energy Holdings Co., Ltd.:O	204,000	446,760		0.00	2023-04-25
1277	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	305,636	2,506,215		0.00	2023-06-27
1278	0825	New World Department Store China Limited:O	80,000	63,200		0.00	2023-03-09
1279	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	45,071	939,730		0.00	2023-06-27
1280	2393	Yestar Healthcare Holdings Company Limited:O	110,000	29,700		0.00	2020-03-16
1281	0393	Glorious Sun Enterprises Limited:O	72,000	54,720		0.00	2021-12-13
1282	1094	Cherish Sunshine International Limited:O	23,260	16,515		0.00	2022-01-06
1283	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	127,309		0.00	2015-07-10
1284	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2021-03-25
1285	0546	Fufeng Group Limited:O	119,000	471,240		0.00	2023-06-27
1286	0230	Minmetals Land Limited:O	157,000	62,800		0.00	2023-02-08
1287	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,400		0.00	2021-01-05
1288	2331	LI NING COMPANY LIMITED:O	123,000	5,350,500		0.00	2023-06-27
1289	1378	China Hongqiao Group Limited:O	442,000	2,802,280		0.00	2023-06-27
1290	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	82,500		0.00	2022-07-07
1291	1880	China Tourism Group Duty Free Corporation Limited:H	5,400	628,020		0.00	2023-06-26
1292	3393	Wasion Holdings Limited:O	46,000	150,420		0.00	2023-05-16
1293	0659	CTF Services Limited (BM):O	179,000	1,593,100		0.00	2023-06-19
1294	1778	Colour Life Services Group Co., Limited:O	68,000	42,160	*	0.00	2022-03-16
1295	2326	New Provenance Everlasting Holdings Limited:O	960,000	10,560		0.00	2023-06-20
1296	8098	CL Group (Holdings) Limited:O	100,000	5,000		0.00	2022-06-20
1297	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	10,024		0.00	2018-12-18
1298	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,600		0.00	2022-02-10
1299	2863	Golden Faith Group Holdings Limited:O	30,000	8,250		0.00	2018-11-02
1300	1372	China Carbon Neutral Development Group Limited:O	20,000	38,000		0.00	2023-03-17
1301	3188	ChinaAMC CSI 300 Index ETF:Unit	15,600	672,360		0.00	2022-05-27
1302	2051	Vala Inc. (KY):O	60,000	6,000		0.00	2021-05-03
1303	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,314	2,693,179		0.00	2023-06-23
1304	2016	CHINA ZHESHANG BANK CO., LTD.:H	200,000	508,000		0.00	2023-03-30
1305	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,000	1,716,150		0.00	2023-04-26
1306	2191	SF Real Estate Investment Trust:Unit	35,000	99,750		0.00	2023-03-22
1307	2227	Solis Holdings Limited (KY):O	40,000	3,400		0.00	2021-09-14
1308	1696	SISRAM MEDICAL LTD:O	20,400	190,332		0.00	2023-06-26
1309	0348	China Healthwise Holdings Limited:O	33,400	2,605		0.00	2020-09-28
1310	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	36,000	29,880		0.00	2021-06-01
1311	1293	Grand Baoxin Auto Group Limited:O	122,000	37,820		0.00	2022-10-27
1312	0119	Poly Property Group Co., Limited:O	164,000	283,720		0.00	2023-04-27
1313	0202	EverChina Int'l Holdings Company Limited:O	313,000	47,263		0.00	2023-06-20
1314	1571	Xin Point Holdings Limited:O	43,000	111,800		0.00	2023-02-22
1315	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,932,000		0.00	2023-05-31
1316	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	91,840		0.00	2023-01-18
1317	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	137,000	383,600		0.00	2023-06-06
1318	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	11,704		0.00	2022-09-29
1319	1881	Regal Real Estate Investment Trust:Unit	138,000	144,900		0.00	2023-06-01
1320	1448	Fu Shou Yuan International Group Limited:O	98,000	535,080		0.00	2023-01-10
1321	1013	Wai Chun Group Holdings Limited:O	90,000	3,690		0.00	2021-07-23
1322	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	55,650		0.00	2022-06-08
1323	6690	Haier Smart Home Co., Ltd.:H	119,201	2,920,425		0.00	2023-06-27
1324	6885	Henan Jinma Energy Company Limited:H	22,000	50,820		0.00	2022-09-13
1325	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	3,792		0.00	2023-05-02
1326	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,800	94,282		0.00	2022-12-06
1327	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	226,000	3,909,800		0.00	2023-06-19
1328	2138	EC Healthcare:O	48,000	201,120		0.00	2023-06-07
1329	8311	Perfect Optronics Limited:O	60,000	10,800		0.00	2021-08-11
1330	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,200	237,770		0.00	2023-05-11
1331	0512	Grand Pharmaceutical Group Limited:O	143,000	626,340		0.00	2023-05-19
1332	8502	Ocean Line Port Development Limited:O	32,000	9,600		0.00	2019-04-26
1333	0519	Novautek Technologies Group Limited (BM):O	100,000	8,000		0.00	2017-05-05
1334	1308	SITC International Holdings Company Limited:O	107,000	1,519,400		0.00	2023-06-23
1335	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	26,100		0.00	2023-04-27
1336	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,300		0.00	2023-05-11
1337	1119	iDreamSky Technology Holdings Limited:O	56,000	192,080		0.00	2022-06-14
1338	0531	Samson Holding Ltd.:O	120,000	31,800		0.00	2022-05-13
1339	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	6,840		0.00	2023-02-27
1340	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,000	48,060		0.00	2023-06-27
1341	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,265		0.00	2022-03-15
1342	1638	Kaisa Group Holdings Ltd.:O	273,286	61,763		0.00	2023-04-12
1343	0848	Maoye International Holdings Limited:O	200,000	46,000		0.00	2021-07-28
1344	0479	CIL HOLDINGS LIMITED:O	200,200	2,002	*	0.00	2017-10-24
1345	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	230,100		0.00	2023-01-03
1346	2128	China Lesso Group Holdings Limited:O	119,000	617,610		0.00	2023-05-12
1347	3759	Pharmaron Beijing Co., Ltd.:H	7,700	186,725		0.00	2023-04-24
1348	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	2,760		0.00	2020-03-05
1349	0641	CHTC Fong's International Company Limited:O	42,000	11,130		0.00	2015-12-09
1350	2327	Meilleure Health International Industry Group Limited:O	156,000	41,340		0.00	2022-06-16
1351	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	436,000	207,100		0.00	2022-07-11
1352	3326	Perfect Group International Holdings Limited:O	51,000	9,996		0.00	2023-03-30
1353	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	38,880		0.00	2023-01-06
1354	1997	Wharf Real Estate Investment Company Limited:O	115,314	4,629,857		0.00	2023-05-15
1355	0867	China Medical System Holdings Limited:O	93,000	1,194,120		0.00	2023-06-12
1356	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	1,400		0.00	2017-12-27
1357	2199	Regina Miracle International (Holdings) Limited:O	46,000	132,940		0.00	2023-01-11
1358	0853	MicroPort Scientific Corporation:O	68,700	930,198		0.00	2023-06-26
1359	0988	Silk Road Logistics Holdings Limited:O	24,044	4,472	*	0.00	2021-06-08
1360	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	307,020		0.00	2023-06-21
1361	1083	Towngas Smart Energy Company Limited:O	120,000	404,400		0.00	2023-06-12
1362	1332	Touyun Biotech Group Limited:O	103,125	51,047		0.00	2022-01-13
1363	2356	DAH SING BANKING GROUP LIMITED:O	51,646	290,251		0.00	2023-05-31
1364	0199	ITC Properties Group Limited:O	33,410	33,410		0.00	2021-07-30
1365	1815	Mount Everest Gold Group Company Limited (KY):O	45,166	16,034		0.00	2023-02-13
1366	2826	Global X China Cloud Computing ETF:Unit	300	17,610		0.00	2022-06-09
1367	1389	Major Holdings Limited (KY):O	120,000	3,840		0.00	2022-08-23
1368	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	29,480		0.00	2023-04-13
1369	2078	PanAsialum Holdings Company Limited:O	43,000	4,687		0.00	2014-04-02
1370	1208	MMG Limited (HK):O	310,000	719,200		0.00	2023-06-06
1371	0506	China Foods Limited:O	100,000	274,000		0.00	2023-06-06
1372	0183	Winfull Group Holdings Limited:O	20,000	4,320		0.00	2023-06-21
1373	0188	Sunwah Kingsway Capital Holdings Limited:O	26,000	6,760		0.00	2021-03-31
1374	2217	Tam Jai International Co. Limited:O	47,000	85,070		0.00	2023-06-05
1375	0382	Edvantage Group Holdings Limited:O	39,304	91,578		0.00	2023-05-12
1376	0606	SCE Intelligent Commercial Management Holdings Limited:O	70,424	102,819		0.00	2022-12-07
1377	0169	Wanda Hotel Development Company Limited:O	163,000	40,424		0.00	2023-05-08
1378	0174	Gemini Investments (Holdings) Limited:O	22,000	8,250		0.00	2021-06-04
1379	3316	Binjiang Service Group Co. Ltd.:O	9,500	196,175		0.00	2023-03-31
1380	1102	Enviro Energy International Holdings Limited:O	18,500	1,018		0.00	2021-06-23
1381	1080	Shengli Oil & Gas Pipe Holdings Limited:O	132,000	7,260		0.00	2022-11-14
1382	0829	Shenguan Holdings (Group) Limited:O	110,000	31,900		0.00	2022-06-10
1383	1797	East Buy Holding Limited:O	34,500	928,050		0.00	2023-06-23
1384	1740	Values Cultural Investment Limited:O	35,000	3,255		0.00	2020-12-21
1385	6860	FingerTango Inc.:O	65,000	6,500		0.00	2022-09-27
1386	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,400	620,160		0.00	2023-05-25
1387	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	34,210		0.00	2023-03-07
1388	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	74,200		0.00	2023-04-04
1389	1427	China Tianbao Group Development Company Limited:O	27,000	6,156		0.00	2023-02-16
1390	0929	IPE GROUP LIMITED:O	35,000	17,500		0.00	2022-02-04
1391	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	143,000	374,660		0.00	2023-06-26
1392	2359	WuXi AppTec Co., Ltd.:H	13,320	842,490		0.00	2023-06-21
1393	2669	China Overseas Property Holdings Limited:O	108,667	861,729		0.00	2023-06-26
1394	1193	China Resources Gas Group Limited:O	76,500	2,069,325		0.00	2023-05-19
1395	2339	BeijingWest Industries International Limited:O	18,800	4,662		0.00	2023-02-15
1396	0543	Pacific Online Limited:O	37,000	25,900		0.00	2023-04-21
1397	0928	King International Investment Limited (KY):O	50,120	4,060		0.00	2021-02-18
1398	0147	International Business Settlement Holdings Limited:O	660,000	39,600		0.00	2019-10-31
1399	0817	China Jinmao Holdings Group Limited:O	432,000	514,080		0.00	2023-05-29
1400	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	314,080	18,217		0.00	2023-06-20
1401	2279	Yonghe Medical Group Co., Ltd.:O	17,000	122,570		0.00	2023-05-31
1402	1789	AK Medical Holdings Limited:O	36,000	238,320		0.00	2023-05-29
1403	0016	SUN HUNG KAI PROPERTIES LIMITED:O	91,877	9,045,291		0.00	2023-05-15
1404	3868	Xinyi Energy Holdings Limited:O	258,251	619,802		0.00	2023-06-26
1405	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	19,845		0.00	2023-03-10
1406	3683	Great Harvest Maeta Holdings Limited:O	30,000	5,160		0.00	2022-08-03
1407	0444	Sincere Watch (Hong Kong) Limited:O	190,000	6,080		0.00	2020-12-02
1408	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	174,000	273,180		0.00	2023-04-19
1409	2237	China Graphite Group Limited:O	50,000	68,500		0.00	2023-06-19
1410	1742	HPC Holdings Limited (KY):O	50,000	2,650		0.00	2023-06-06
1411	9608	Sundy Service Group Co. Ltd:O	100,000	10,100		0.00	2023-05-19
1412	0111	Cinda International Holdings Limited:O	20,000	6,200		0.00	2019-11-19
1413	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	121,800		0.00	2023-04-21
1414	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	5,616		0.00	2022-01-11
1415	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	13,120		0.00	2023-05-08
1416	0245	China Vered Financial Holding Corporation Limited:O	1,073,220	55,807		0.00	2021-12-01
1417	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	83,300	162,435		0.00	2022-09-30
1418	1241	Shuanghua Holdings Limited:O	20,000	1,540		0.00	2016-01-11
1419	2005	SSY Group Limited (KY):O	91,297	464,702		0.00	2022-12-22
1420	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	172,400		0.00	2023-04-06
1421	1633	Sheung Yue Group Holdings Limited:O	21,000	2,205		0.00	2022-06-29
1422	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	52,000	39,000		0.00	2023-05-29
1423	1458	Zhou Hei Ya International Holdings Company Limited:O	73,000	227,030		0.00	2023-04-13
1424	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,400		0.00	2021-03-31
1425	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	222,000	321,900		0.00	2023-04-14
1426	3368	Parkson Retail Group Limited:O	80,000	10,560		0.00	2021-02-25
1427	1038	CK Infrastructure Holdings Limited:O	76,000	3,142,600		0.00	2023-06-07
1428	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	12,000		0.00	2021-08-18
1429	8221	Gaoyu Finance Group Limited (KY):O	60,000	1,500		0.00	2021-07-07
1430	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	2,520		0.00	2017-09-12
1431	6193	Tailam Tech Construction Holdings Limited:O	12,000	3,120		0.00	2021-10-07
1432	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	31,000	543,740		0.00	2023-05-22
1433	2558	JINSHANG BANK CO., LTD.:H	29,000	35,090		0.00	2022-07-18
1434	1073	Da Yu Financial Holdings Limited:O	34,000	5,984		0.00	2023-05-10
1435	1185	China Energine International (Holdings) Limited:O	130,000	10,660		0.00	2021-03-10
1436	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	124,410		0.00	2023-03-17
1437	1555	MIE Holdings Corporation:O	100,000	3,700	*	0.00	2022-12-20
1438	9886	Dingdang Health Technology Group Ltd.:O	39,500	105,860		0.00	2023-04-27
1439	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	282,240		0.00	2023-05-10
1440	1161	WATER OASIS GROUP LIMITED:O	20,000	29,400		0.00	2023-05-04
1441	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	26,180		0.00	2023-02-08
1442	1765	XJ International Holdings Co., Ltd.:O	238,000	128,520		0.00	2023-04-04
1443	0975	Mongolian Mining Corporation:O	30,000	58,500		0.00	2023-01-27
1444	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,120	774,902		0.00	2023-06-14
1445	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	24,900		0.00	2017-11-09
1446	1613	Synertone Communication Corporation:O	8,448	6,252		0.00	2022-12-23
1447	0596	Inspur Digital Enterprise Technology Limited:O	32,000	96,320		0.00	2023-04-26
1448	2309	ZO Future Group:O	21,600	13,176		0.00	2023-02-07
1449	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	12,008		0.00	2023-06-14
1450	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	4,200		0.00	2022-01-26
1451	1181	Tang Palace (China) Holdings Limited:O	30,000	16,500		0.00	2021-09-27
1452	6677	Sino-Ocean Service Holding Limited:O	33,000	50,490		0.00	2023-05-31
1453	3301	Ronshine China Holdings Limited:O	46,500	13,950		0.00	2023-01-11
1454	2148	Vesync Co., Ltd:O	32,000	96,320		0.00	2022-02-28
1455	0288	WH Group Limited (KY):O	352,986	1,489,601		0.00	2023-06-19
1456	1407	JY GAS LIMITED:O	12,000	7,440		0.00	2023-02-14
1457	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,892	534		0.00	2021-09-23
1458	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2022-12-02
1459	1869	Kafelaku Coffee Holding Limited:O	30,000	6,600		0.00	2019-12-10
1460	0401	Wanjia Group Holdings Limited:O	15,136	2,119		0.00	2020-01-21
1461	3306	JNBY Design Limited:O	14,000	118,580		0.00	2022-12-15
1462	2728	Jintai Energy Holdings Limited:O	120,000	3,120		0.00	2019-07-26
1463	2389	Beijing Health (Holdings) Limited (KY):O	162,625	14,148		0.00	2023-02-24
1464	1556	Chinney Kin Wing Holdings Limited:O	40,000	7,840		0.00	2019-04-10
1465	0764	Eternity Investment Limited:O	101,697	7,119		0.00	2022-11-09
1466	3899	CIMC Enric Holdings Limited:O	54,000	373,680		0.00	2023-04-24
1467	6078	Hygeia Healthcare Holdings Co., Limited:O	16,800	716,520		0.00	2023-06-19
1468	2778	Champion Real Estate Investment Trust:Unit	159,000	429,300		0.00	2023-02-16
1469	1107	MODERN LAND (CHINA) CO., LIMITED:O	74,000	7,918	*	0.00	2021-10-18
1470	0433	North Mining Shares Company Limited:O	610,000	7,930	*	0.00	2020-07-13
1471	1691	JS Global Lifestyle Company Limited:O	91,000	723,450		0.00	2023-02-21
1472	1064	Zhong Hua International Holdings Limited:O	20,000	1,440		0.00	2015-11-06
1473	0997	Chinlink International Holdings Limited:O	30,400	1,094		0.00	2022-05-12
1474	3888	Kingsoft Corporation Limited:O	35,200	1,203,840		0.00	2023-06-23
1475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,848	1,276,209		0.00	2023-06-06
1476	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	43,680		0.00	2023-03-17
1477	0866	China Qinfa Group Limited:O	64,000	10,688		0.00	2022-10-18
1478	8167	Neo Telemedia Limited:O	244,000	13,176		0.00	2022-09-06
1479	0272	SHUI ON LAND LIMITED:O	204,566	186,155		0.00	2022-11-29
1480	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	43,100		0.00	2021-09-23
1481	9977	Shandong Fengxiang Co., Ltd.:H	9,000	13,680	*	0.00	2023-01-16
1482	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	150,400		0.00	2023-02-15
1483	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	35,400		0.00	2021-07-14
1484	1901	Feiyang International Holdings Group Limited:O	20,000	24,000		0.00	2023-02-14
1485	3919	Golden Power Group Holdings Limited:O	13,500	878		0.00	2021-10-07
1486	1447	SFK Construction Holdings Limited:O	10,000	5,400		0.00	2022-10-12
1487	1843	Snack Empire Holdings Limited:O	20,000	5,700		0.00	2023-01-27
1488	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,840		0.00	2020-04-15
1489	1868	Neo-Neon Holdings Limited:O	52,000	21,840		0.00	2023-04-27
1490	1730	LHN LIMITED:O	10,000	19,700		0.00	2019-08-07
1491	1431	YuanShengTai Dairy Farm Limited:O	114,000	16,530		0.00	2022-07-07
1492	9997	Kangji Medical Holdings Limited:O	29,500	241,900		0.00	2023-05-31
1493	1500	In Construction Holdings Limited:O	20,000	3,200		0.00	2022-06-10
1494	1540	Left Field Printing Group Limited:O	12,000	4,980		0.00	2022-08-03
1495	2350	MTT Group Holdings Limited:O	15,000	4,425		0.00	2023-03-31
1496	1701	Tu Yi Holding Company Limited:O	24,000	4,440		0.00	2022-09-29
1497	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,500	130,910		0.00	2023-03-22
1498	0631	Sany Heavy Equipment International Holdings Company Limited:O	76,000	785,840		0.00	2023-05-25
1499	1528	Red Star Macalline Group Corporation Ltd.:H	17,642	54,867		0.00	2023-01-31
1500	0690	Uni-Bio Science Group Limited:O	150,000	8,850		0.00	2023-03-09
1501	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	1,629,050		0.00	2023-06-27
1502	6118	Austar Lifesciences Limited:O	12,000	22,200		0.00	2022-07-19
1503	0760	Talent Property Group Limited:O	240,000	3,840		0.00	2016-10-17
1504	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	160,400		0.00	2023-06-26
1505	8432	Bar Pacific Group Holdings Limited:O	20,000	2,000		0.00	2017-06-15
1506	8123	Sinofortune Financial Holdings Limited:O	180,000	1,800		0.00	2023-01-17
1507	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	5,500		0.00	2010-12-16
1508	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	25,740		0.00	2023-05-11
1509	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	14,940		0.00	2022-12-16
1510	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	86,100		0.00	2023-03-03
1511	1240	CNQC International Holdings Limited:O	35,000	10,675		0.00	2022-05-30
1512	6100	Tongdao Liepin Group:O	12,000	112,920		0.00	2023-03-09
1513	2421	KRP Development Holdings Limited:O	11,500	13,110		0.00	2023-03-23
1514	8646	China Hongguang Holdings Limited:O	9,000	1,872		0.00	2020-11-20
1515	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,934	205,153		0.00	2023-05-23
1516	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,942	11,989		0.00	2020-11-18
1517	6669	Acotec Scientific Holdings Limited:O	7,000	102,620		0.00	2022-10-26
1518	8018	Finsoft Financial Investment Holdings Limited:O	2,800	476		0.00	2021-06-28
1519	6069	SY Holdings Group Limited (KY):O	22,000	121,220		0.00	2022-07-29
1520	2888	STANDARD CHARTERED PLC:O	62,298	4,117,898		0.00	2023-05-02
1521	8427	WS-SK Target Group Limited:O	3,000	270		0.00	2021-08-19
1522	0110	China Fortune Holdings Limited:O	4,000	920		0.00	2021-04-22
1523	0587	China Conch Environment Protection Holdings Limited:O	39,500	86,110		0.00	2023-05-31
1524	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,128		0.00	2017-12-11
1525	0613	Planetree International Development Limited:O	20,000	11,200		0.00	2021-04-13
1526	1709	DL Holdings Group Limited (KY):O	30,500	80,825		0.00	2022-10-14
1527	9698	GDS Holdings Limited (KY):A	30,800	356,048		0.00	2023-06-23
1528	3900	Greentown China Holdings Limited:O	53,000	405,450		0.00	2023-06-15
1529	8496	Global Uin Intelligence Holdings Limited:O	5,000	2,850		0.00	2020-09-10
1530	1329	Beijing Capital Grand Limited:O	20,000	15,400		0.00	2019-01-21
1531	1327	Luxxu Group Limited:O	11,200	806		0.00	2020-04-01
1532	8606	Kinetix Systems Holdings Limited:O	30,000	4,740		0.00	2021-11-05
1533	1277	Kinetic Development Group Limited:O	174,000	87,000		0.00	2023-06-19
1534	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	14,190		0.00	2022-06-06
1535	1818	Zhaojin Mining Industry Company Limited:H	53,500	558,540		0.00	2023-06-20
1536	0612	Carmen Century Investment Limited (KY):O	32,000	78,720		0.00	2023-05-08
1537	2588	BOC AVIATION LIMITED:O	14,200	883,950		0.00	2022-09-16
1538	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	223,000	3,777,620		0.00	2023-06-27
1539	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	118,400		0.00	2023-03-21
1540	1142	E&P Global Holdings Limited:O	2,925	1,287		0.00	2023-02-17
1541	3678	Soho Holly Futures Co., Ltd.:H	5,000	8,400		0.00	2023-02-06
1542	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	580		0.00	2021-07-26
1543	1582	CR Construction Group Holdings Limited:O	10,000	4,500		0.00	2021-05-25
1544	8257	Genes Tech Group Holdings Company Limited:O	20,000	2,560		0.00	2019-10-21
1545	3830	Kiddieland International Limited:O	20,000	680		0.00	2019-08-13
1546	1706	Shuang Yun Holdings Limited:O	20,000	2,340		0.00	2018-09-14
1547	2347	Yoho Group Holdings Limited:O	10,000	8,000		0.00	2023-02-10
1548	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	33,440		0.00	2023-05-08
1549	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	10,000		0.00	2022-03-18
1550	6858	Honma Golf Limited:O	12,000	39,840		0.00	2020-08-07
1551	0743	Asia Cement (China) Holdings Corporation:O	31,000	116,560		0.00	2023-06-23
1552	2313	Shenzhou International Group Holdings Limited:O	29,400	2,209,410		0.00	2023-06-19
1553	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	14,554		0.00	2016-03-01
1554	0474	Aceso Life Science Group Limited:O	143,733	16,673		0.00	2022-04-21
1555	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	21,600		0.00	2021-08-27
1556	6808	SUN ART RETAIL GROUP LIMITED:O	184,500	367,155		0.00	2023-06-07
1557	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,583	1,396		0.00	2020-05-11
1558	3990	Midea Real Estate Holding Limited:O	26,200	189,164		0.00	2023-05-16
1559	1420	Chuan Holdings Limited:O	20,000	2,240		0.00	2022-03-08
1560	1488	Best Food Holding Company Limited:O	30,000	36,000		0.00	2022-01-07
1561	1999	Man Wah Holdings Limited:O	73,600	381,984		0.00	2023-06-19
1562	1343	Wei Yuan Holdings Limited:O	20,000	2,800		0.00	2022-06-10
1563	6979	ZJLD Group Inc:O	61,200	459,612		0.00	2023-05-08
1564	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,000		0.00	2021-09-29
1565	0250	SINO-I TECHNOLOGY LIMITED:O	405,000	8,100	*	0.00	2023-01-17
1566	1568	SUNDART HOLDINGS LIMITED:O	40,000	15,000		0.00	2023-04-18
1567	3918	NagaCorp Ltd.:O	81,970	348,373		0.00	2023-06-27
1568	0062	Transport International Holdings Limited:O	8,800	85,888		0.00	2022-08-08
1569	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,700	81,438		0.00	2023-03-06
1570	8028	Timeless Resources Holdings Limited:O	52,000	1,144		0.00	2018-05-08
1571	0804	Pinestone Capital Limited:O	5,000	1,245		0.00	2023-06-23
1572	0486	UNITED COMPANY RUSAL, IPJSC:O	280,000	865,200		0.00	2023-05-18
1573	3896	Kingsoft Cloud Holdings Limited:O	70,000	221,900		0.00	2023-06-23
1574	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	403		0.00	2021-12-02
1575	1588	Chanjet Information Technology Company Limited:H	1,500	6,990		0.00	2022-12-01
1576	2255	Haichang Ocean Park Holdings Ltd.:O	147,000	174,930		0.00	2023-06-26
1577	1477	Ocumension Therapeutics:O	12,500	99,500		0.00	2023-03-15
1578	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,200	180,744		0.00	2023-06-27
1579	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	2,880		0.00	2022-04-01
1580	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	209,700		0.00	2023-06-23
1581	0655	HONGKONG CHINESE LIMITED:O	35,624	15,140		0.00	2019-02-14
1582	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	28,820		0.00	2023-02-08
1583	1226	China Investment and Finance Group Limited (KY):O	7,240	3,149		0.00	2022-09-26
1584	0124	Guangdong Land Holdings Limited:O	30,000	20,400		0.00	2022-08-18
1585	1222	WANG ON GROUP LIMITED:O	267,629	10,973		0.00	2022-10-28
1586	0156	LIPPO CHINA RESOURCES LIMITED:O	16,000	12,160		0.00	2023-06-07
1587	1225	Lerado Financial Group Company Limited:O	4,000	480		0.00	2022-01-14
1588	0827	Ko Yo Chemical (Group) Limited:O	104,000	14,560		0.00	2021-08-27
1589	9666	Jinke Smart Services Group Co., Ltd.:H	11,200	123,200		0.00	2023-06-06
1590	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	2,673,750		0.00	2023-06-27
1591	0075	Y. T. REALTY GROUP LIMITED:O	13,493	6,139		0.00	2021-04-01
1592	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	33,540		0.00	2023-03-27
1593	1655	OKURA HOLDINGS LIMITED:O	10,000	5,600		0.00	2018-03-14
1594	1832	S.A.I. Leisure Group Company Limited:O	6,000	5,340		0.00	2020-03-31
1595	0291	China Resources Beer (Holdings) Company Limited:O	54,000	2,756,700		0.00	2023-06-16
1596	3877	CSSC (Hong Kong) Shipping Company Limited:O	102,000	138,720		0.00	2022-09-30
1597	0636	KLN Logistics Group Limited (BM):O	30,000	294,300		0.00	2023-06-27
1598	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	5,200		0.00	2020-11-13
1599	6820	FriendTimes Inc.:O	36,000	35,640		0.00	2023-03-28
1600	1246	Boill Healthcare Holdings Limited:O	22,280	1,337		0.00	2021-05-18
1601	0926	Besunyen Holdings Company Limited:O	2,000	5,460		0.00	2022-04-20
1602	9955	ClouDr Group Limited:O	9,600	74,784		0.00	2023-04-13
1603	9633	Nongfu Spring Co., Ltd:H	82,000	3,517,800		0.00	2023-06-23
1604	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	12,212		0.00	2020-03-19
1605	0030	YNBY International Limited:O	110,000	27,390	*	0.00	2023-05-12
1606	1899	Xingda International Holdings Limited:O	26,718	37,405		0.00	2022-08-11
1607	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	383,800		0.00	2023-05-16
1608	1862	JINGRUI HOLDINGS LIMITED:O	24,000	2,088		0.00	2023-03-28
1609	0425	Minth Group Limited:O	18,000	374,400		0.00	2023-05-03
1610	0151	Want Want China Holdings Limited:O	183,000	931,470		0.00	2023-06-14
1611	1368	Xtep International Holdings Limited:O	40,500	336,150		0.00	2023-04-21
1612	2250	B.Duck Semk Holdings International Limited:O	15,000	19,500		0.00	2023-03-28
1613	0524	Great Wall Terroir Holdings Limited:O	3,000	810		0.00	2023-06-12
1614	0290	GoFintech Quantum Innovation Limited:O	20,000	3,800		0.00	2023-01-03
1615	1545	Design Capital Limited (KY):O	30,000	2,550		0.00	2021-07-02
1616	1489	GC Construction Holdings Limited:O	15,000	7,500		0.00	2022-12-08
1617	1978	LH GROUP LIMITED (KY):O	12,000	13,080		0.00	2022-07-21
1618	0607	Fullshare Holdings Limited:O	397,500	21,068		0.00	2023-06-21
1619	8267	Linekong Interactive Group Co., Ltd.:O	5,500	1,166		0.00	2019-01-21
1620	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,799,500		0.00	2023-06-20
1621	1890	China Kepei Education Group Limited:O	30,000	73,200		0.00	2023-06-23
1622	0327	PAX Global Technology Limited:O	16,000	96,000		0.00	2022-06-13
1623	0685	Media Chinese International Limited (BM):O	25,000	5,750		0.00	2021-01-15
1624	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,000	2,325		0.00	2020-11-03
1625	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	8,280		0.00	2021-10-27
1626	1581	Progressive Path Group Holdings Limited:O	6,000	1,206		0.00	2022-08-15
1627	0960	Longfor Group Holdings Limited:O	91,500	1,769,610		0.00	2023-06-23
1628	1831	ShiFang Holding Limited:O	15,500	4,805		0.00	2023-06-06
1629	2155	Morimatsu International Holdings Company Limited:O	17,000	105,740		0.00	2023-06-19
1630	3669	China Yongda Automobiles Services Holdings Limited:O	28,000	111,160		0.00	2023-01-19
1631	2162	Keymed Biosciences Inc.:O	4,000	164,000		0.00	2023-04-24
1632	6822	King's Flair International (Holdings) Limited:O	10,000	7,200		0.00	2022-12-16
1633	0812	Southwest Securities International Securities Limited:O	52,000	1,560		0.00	2021-04-12
1634	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	82,143	69,000		0.00	2023-06-09
1635	2171	CARsgen Therapeutics Holdings Limited:O	8,000	80,960		0.00	2023-06-19
1636	8103	hmvod Limited:O	1,500	705		0.00	2022-03-30
1637	0013	HUTCHMED (China) Limited:O	12,000	217,680		0.00	2023-06-26
1638	0609	Tiande Chemical Holdings Limited:O	12,000	19,800		0.00	2023-06-23
1639	0573	Tao Heung Holdings Limited:O	14,000	10,920		0.00	2021-12-02
1640	0509	Century Sunshine Group Holdings Limited:O	62,750	753		0.00	2022-01-21
1641	0816	Jinmao Property Services Co., Limited:O	12,381	39,495		0.00	2023-04-03
1642	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	5,280		0.00	2022-08-11
1643	0563	Shanghai Industrial Urban Development Group Limited:O	65,000	28,600		0.00	2022-10-26
1644	0004	Wharf (Holdings) Limited (The):O	41,314	757,699		0.00	2023-05-25
1645	2602	Onewo Inc.:H	1,700	45,645		0.00	2023-03-29
1646	2192	Medlive Technology Co., Ltd.:O	9,500	68,210		0.00	2023-06-12
1647	0370	Hong Kong Robotics Group Holding Limited:O	20,000	5,300		0.00	2021-07-20
1648	0148	Kingboard Holdings Limited:O	14,500	300,875		0.00	2023-06-09
1649	3611	Huafang Group Inc.:O	13,000	29,900	*	0.00	2023-03-22
1650	2136	Lifestyle China Group Limited:O	19,000	19,950		0.00	2022-03-14
1651	8019	Hao Wen Holdings Limited:O	4,600	1,081		0.00	2021-11-22
1652	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	8,400		0.00	2015-12-02
1653	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	5,740		0.00	2022-07-12
1654	1250	Shandong Hi-Speed New Energy Group Limited:O	28,800	89,856		0.00	2023-06-27
1655	2552	Hua Medicine:O	13,500	22,410		0.00	2023-01-30
1656	3688	Top Spring International Holdings Limited:O	18,000	13,320		0.00	2022-07-06
1657	1247	Miko International Holdings Limited:O	2,000	2,120		0.00	2022-09-16
1658	0701	CNT GROUP LIMITED:O	24,000	7,920		0.00	2017-06-08
1659	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	2,160		0.00	2023-02-08
1660	8455	Lai Group Holding Company Limited:O	10,000	300		0.00	2020-06-01
1661	1563	Alliance International Education Leasing Holdings Limited:O	21,000	102,270		0.00	2023-03-31
1662	1683	Hope Life International Holdings Limited:O	16,000	3,984		0.00	2023-02-17
1663	2700	Green International Holdings Limited:O	8,000	2,880		0.00	2022-02-11
1664	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	88,300		0.00	2023-05-31
1665	3308	Golden Eagle Retail Group Limited:O	20,000	130,600		0.00	2023-06-15
1666	8179	Palinda Group Holdings Limited:O	12,000	1,764		0.00	2022-08-29
1667	2283	TK Group (Holdings) Limited:O	10,000	14,700		0.00	2022-07-07
1668	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,200	609,030		0.00	2023-06-26
1669	9969	InnoCare Pharma Limited:O	21,000	143,640		0.00	2023-05-30
1670	6090	CENTURION CORPORATION LIMITED:O	10,000	21,300		0.00	2020-08-06
1671	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	455,000		0.00	2023-06-06
1672	6133	Vital Innovations Holdings Limited:O	10,000	2,800		0.00	2021-11-25
1673	3799	Dali Foods Group Company Limited:O	158,000	429,760	*	0.00	2023-06-01
1674	0691	China Shanshui Cement Group Limited:O	50,000	55,500		0.00	2023-04-06
1675	1008	Litu Holdings Limited (KY):O	18,000	2,538		0.00	2021-12-28
1676	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	7,680		0.00	2023-03-07
1677	9999	NetEase, Inc.:O	39,500	6,035,600		0.00	2023-06-16
1678	8417	Dadi Education Holdings Limited:O	20,000	360		0.00	2019-05-21
1679	0571	ESUN HOLDINGS LIMITED:O	20,000	5,800		0.00	2017-01-03
1680	8081	Hang Tai Yue Group Holdings Limited:O	60,480	6,169		0.00	2018-11-02
1681	2219	Chaoju Eye Care Holdings Limited:O	8,000	35,600		0.00	2023-02-16
1682	8365	Hatcher Group Limited:O	10,000	1,500		0.00	2023-04-27
1683	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	10,800		0.00	2018-02-23
1684	0267	CITIC Limited (HK):O	322,000	2,988,160		0.00	2023-06-14
1685	9866	NIO Inc.:A	17,330	1,182,773		0.00	2023-06-27
1686	1575	Regal Partners Holdings Limited:O	30,000	5,670		0.00	2022-05-06
1687	0436	New Universe Environmental Group Limited:O	33,000	2,970		0.00	2021-10-05
1688	3999	DaChan Food (Asia) Limited:O	11,000	6,490		0.00	2015-11-13
1689	0826	Tiangong International Company Limited:O	30,000	54,300		0.00	2021-12-03
1690	0033	International Genius Company:O	5,800	70,296		0.00	2020-12-18
1691	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	1,720		0.00	2023-03-15
1692	1258	China Nonferrous Mining Corporation Limited:O	40,000	151,600		0.00	2023-06-01
1693	0913	Harbour Digital Asset Capital Limited:O	3,001	1,681		0.00	2022-05-11
1694	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	23,800		0.00	2020-02-05
1695	0019	SWIRE PACIFIC LIMITED:A	9,000	502,200		0.00	2023-03-15
1696	0521	CWT International Limited:O	118,690	7,121	*	0.00	2021-05-05
1697	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	2,208		0.00	2016-04-20
1698	1268	China MeiDong Auto Holdings Limited:O	14,000	122,780		0.00	2023-04-11
1699	2633	Jacobson Pharma Corporation Limited:O	20,000	20,200		0.00	2023-06-20
1700	2002	China Sunshine Paper Holdings Company Limited:O	10,000	27,700		0.00	2023-04-12
1701	3813	Pou Sheng International (Holdings) Limited:O	55,000	31,350		0.00	2023-06-02
1702	0010	HANG LUNG GROUP LIMITED:O	14,000	168,280		0.00	2022-08-04
1703	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	1,960		0.00	2023-02-08
1704	0533	GOLDLION HOLDINGS LIMITED:O	10,000	12,200		0.00	2020-08-24
1705	0798	China Electronics Optics Valley Union Holding Company Limited:O	76,000	26,220		0.00	2022-12-07
1706	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	27,000		0.00	2020-06-03
1707	8657	True Partner Capital Holding Limited:O	4,000	3,280		0.00	2023-02-15
1708	0839	China Education Group Holdings Limited (KY):O	25,000	160,500		0.00	2023-05-31
1709	8007	Global Strategic Group Limited:O	4,456	1,582		0.00	2021-08-23
1710	0780	Tongcheng Travel Holdings Limited (KY):O	21,600	366,768		0.00	2023-06-23
1711	8305	Sheng Tang Holdings Limited (KY):O	10,000	370		0.00	2022-12-21
1712	8456	Mansion International Holdings Limited:O	2,000	420		0.00	2022-03-09
1713	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	6,640		0.00	2022-01-18
1714	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	4,000	*	0.00	2022-03-16
1715	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	1,220		0.00	2023-06-15
1716	2801	iShares Core MSCI China Index ETF:Unit	2,400	46,080		0.00	2022-01-25
1717	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2018-07-11
1718	0901	Goldstone Investment Group Limited:O	20,000	480	*	0.00	2020-09-15
1719	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	3,744		0.00	2019-03-18
1720	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	4,720		0.00	2022-09-26
1721	1164	CGN Mining Company Limited:O	70,000	56,700		0.00	2022-12-09
1722	1908	C&D International Investment Group Limited:O	16,000	294,720		0.00	2022-08-30
1723	6198	Qingdao Port International Co., Ltd.:H	10,000	43,100		0.00	2023-04-27
1724	0932	Shunten International (Holdings) Limited:O	28,000	2,296		0.00	2022-01-25
1725	9961	TRIP.COM GROUP LIMITED:O	6,150	1,667,880		0.00	2023-06-26
1726	3998	Bosideng International Holdings Limited:O	98,000	346,920		0.00	2023-04-28
1727	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	2,160		0.00	2022-09-28
1728	1875	BioDlink International Company Limited:O	6,800	15,300		0.00	2022-10-31
1729	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	17,250		0.00	2023-02-03
1730	1917	Doumob:O	20,000	2,660		0.00	2022-06-29
1731	2367	Giant Biogene Holding Co., Ltd:O	8,600	299,280		0.00	2023-06-26
1732	8080	North Asia Strategic Holdings Limited:O	3,900	1,482		0.00	2021-04-27
1733	0674	China Tangshang Holdings Limited:O	29,400	4,675		0.00	2022-07-22
1734	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	95,200		0.00	2022-03-17
1735	0106	Landsea Green Management Limited:O	40,000	5,600		0.00	2022-04-25
1736	1230	Yashili International Holdings Ltd:O	40,000	48,000	*	0.00	2022-05-11
1737	0177	Jiangsu Expressway Company Limited:H	10,000	73,500		0.00	2023-06-12
1738	8178	China Information Technology Development Limited:O	500	1,005		0.00	2022-12-16
1739	1059	KANTONE HOLDINGS LIMITED:O	2,100	756		0.00	2018-04-11
1740	1992	Fosun Tourism Group:O	10,000	73,000		0.00	2023-06-21
1741	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	3,300		0.00	2020-06-10
1742	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	2,450		0.00	2019-08-23
1743	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,520		0.00	2023-03-24
1744	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	23,912		0.00	2022-07-19
1745	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	51,200		0.00	2023-06-26
1746	1224	C C Land Holdings Limited:O	30,000	48,000		0.00	2022-05-24
1747	1007	Longhui International Holdings Limited:O	761	654		0.00	2022-07-04
1748	1963	Bank of Chongqing Co., Ltd.:H	12,000	48,480		0.00	2023-06-13
1749	2362	Jinchuan Group International Resources Co. Ltd:O	95,000	38,475		0.00	2023-02-15
1750	0610	WAI KEE HOLDINGS LIMITED:O	6,000	9,240		0.00	2022-11-09
1751	0522	ASMPT Limited:O	3,100	229,245		0.00	2023-06-16
1752	2370	Redco Healthy Living Company Limited:O	1,500	2,520	*	0.00	2022-04-07
1753	0205	SEEC MEDIA GROUP LIMITED:O	5,500	2,200		0.00	2021-06-23
1754	2156	C&D Property Management Group Co., Ltd:O	10,000	37,200		0.00	2023-05-31
1755	1179	H World Group Limited:O	24,000	738,000		0.00	2023-06-27
1756	1572	China Art Financial Holdings Limited:O	12,000	1,368		0.00	2020-02-17
1757	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	396,800		0.00	2023-05-09
1758	2678	Texhong International Group Limited:O	6,500	34,255		0.00	2023-02-07
1759	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	3,185		0.00	2015-10-16
1760	8173	Hephaestus Holdings Limited:O	1,505	662		0.00	2021-09-03
1761	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,400	415		0.00	2021-07-21
1762	1565	Virscend Education Company Limited:O	21,000	2,814		0.00	2023-03-20
1763	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	21,632		0.00	2021-04-01
1764	6110	Topsports International Holdings Limited:O	42,000	298,620		0.00	2023-06-26
1765	8017	TradeGo FinTech Limited:O	4,000	9,320		0.00	2023-06-27
1766	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,240		0.00	2022-03-31
1767	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	65,520		0.00	2023-01-05
1768	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,000	81,450		0.00	2023-04-19
1769	0255	Lung Kee Group Holdings Limited:O	4,000	8,040		0.00	2023-06-02
1770	0472	New Silkroad Culturaltainment Limited:O	20,000	2,840		0.00	2017-10-23
1771	0160	Hon Kwok Land Investment Company, Limited:O	4,400	9,240		0.00	2017-12-01
1772	1328	Goldstream Investment Limited:O	70,000	2,940		0.00	2022-05-13
1773	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	6,370		0.00	2022-10-07
1774	1929	Chow Tai Fook Jewellery Group Limited:O	59,400	871,992		0.00	2023-06-26
1775	0258	TOMSON GROUP LIMITED:O	12,000	20,640		0.00	2021-11-29
1776	3958	Orient Securities Company Limited:H	6,000	25,680		0.00	2023-03-13
1777	1521	Frontage Holdings Corporation:O	12,000	25,200		0.00	2022-05-10
1778	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,994	494		0.00	2020-10-21
1779	1046	Universe Entertainment and Culture Group Company Limited:O	5,200	1,664		0.00	2017-09-18
1780	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	770		0.00	2018-08-16
1781	0856	VSTECS Holdings Limited:O	8,000	32,000		0.00	2023-05-24
1782	2232	Crystal International Group Limited:O	15,500	38,750		0.00	2023-03-28
1783	3639	Yida China Holdings Limited:O	14,000	2,870		0.00	2023-03-24
1784	0622	Oshidori International Holdings Limited:O	32,890	7,565		0.00	2021-11-03
1785	2221	New Concepts Holdings Limited:O	8,000	4,080		0.00	2021-09-09
1786	2139	Bank of Gansu Co., Ltd.:H	20,000	16,800		0.00	2021-11-05
1787	1982	NAMESON HOLDINGS LIMITED:O	12,000	5,880		0.00	2022-05-30
1788	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	49,440		0.00	2023-03-07
1789	1234	China Lilang Limited:O	6,000	24,840		0.00	2022-01-24
1790	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,400		0.00	2022-08-10
1791	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	174		0.00	2020-08-13
1792	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2022-05-11
1793	2057	ZTO Express (Cayman) Inc.:A	3,000	611,400		0.00	2023-03-29
1794	2789	Yuanda China Holdings Limited:O	30,000	1,320		0.00	2023-06-09
1795	0383	Tian An Medicare Limited (BM):O	5,200	4,524		0.00	2023-02-27
1796	1243	WANG ON PROPERTIES LIMITED:O	72,000	4,104		0.00	2023-05-31
1797	8292	VSING Limited:O	3,000	480		0.00	2022-12-14
1798	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	250	*	0.00	2021-05-17
1799	6036	Apex Ace Holding Limited:O	5,000	2,075		0.00	2021-08-11
1800	1460	ICO Group Limited:O	4,000	820		0.00	2020-12-09
1801	1449	Leader Education Limited (KY):O	3,000	1,005		0.00	2022-09-16
1802	2110	Tian Cheng Holdings Limited:O	10,000	640		0.00	2022-04-27
1803	0468	Greatview Aseptic Packaging Company Limited:O	6,000	12,240		0.00	2023-05-31
1804	1141	CMBC Capital Holdings Limited:O	5,000	6,300		0.00	2021-12-30
1805	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,450		0.00	2023-03-13
1806	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	8,320		0.00	2022-02-16
1807	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	4,256		0.00	2023-04-20
1808	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,240		0.00	2020-08-12
1809	1259	Prosperous Future Holdings Limited (KY):O	10,000	380		0.00	2020-08-13
1810	0723	Reliance Global Holdings Limited (BM):O	40,000	440		0.00	2021-08-20
1811	0083	SINO LAND COMPANY LIMITED:O	35,838	344,762		0.00	2023-03-29
1812	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	287,040		0.00	2023-06-23
1813	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	3,625		0.00	2023-01-13
1814	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	50,220		0.00	2023-03-30
1815	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	520		0.00	2018-03-28
1816	0070	Rich Goldman Holdings Limited:O	8,000	408		0.00	2021-05-03
1817	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	12,560		0.00	2023-06-15
1818	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	44,700		0.00	2023-05-02
1819	2422	Rego Interactive Co., Ltd:O	4,000	3,000		0.00	2023-03-10
1820	2840	SPDR Gold Trust:Unit	1,255	1,760,138		0.00	2023-06-27
1821	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	4,880		0.00	2022-03-16
1822	0683	KERRY PROPERTIES LIMITED:O	5,500	88,880		0.00	2023-06-26
1823	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,100	15,267	*	0.00	2023-01-13
1824	0797	7Road Holdings Limited:O	10,000	22,500		0.00	2021-01-15
1825	1125	LAI FUNG HOLDINGS LIMITED:O	1,200	3,240		0.00	2022-01-21
1826	0273	MASON GROUP HOLDINGS LIMITED:O	160,814	5,307		0.00	2023-02-13
1827	2130	CN Logistics International Holdings Limited (KY):O	1,000	7,910		0.00	2022-03-21
1828	6623	Lufax Holding Ltd:O	4,000	91,400		0.00	2023-06-27
1829	2306	YH Entertainment Group:O	3,000	14,730		0.00	2023-02-08
1830	2172	MicroPort NeuroScientific Corporation:O	2,000	27,760		0.00	2023-04-25
1831	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,120		0.00	2023-03-01
1832	3668	YANCOAL AUSTRALIA LTD:O	4,500	104,850		0.00	2023-05-10
1833	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,400		0.00	2023-02-02
1834	1676	Gaodi Holdings Limited (KY):O	400	544		0.00	2022-08-31
1835	8120	China Demeter Financial Investments Limited:O	2,500	340		0.00	2023-01-11
1836	2336	Shuoao International Holdings Limited (KY):O	6,000	1,080		0.00	2015-06-30
1837	1301	D&G Technology Holding Company Limited:O	2,000	1,760		0.00	2021-07-02
1838	3798	Homeland Interactive Technology Ltd.:O	4,000	6,880		0.00	2022-09-23
1839	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	196	*	0.00	2018-04-04
1840	2869	Greentown Service Group Co. Ltd.:O	10,000	37,900		0.00	2022-04-13
1841	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	3,800		0.00	2015-06-19
1842	1981	Cathay Group Holdings Inc.:O	5,000	6,550		0.00	2023-02-06
1843	2096	Simcere Pharmaceutical Group Limited:O	8,000	59,440		0.00	2023-02-07
1844	1846	EuroEyes International Eye Clinic Limited:O	1,000	4,890		0.00	2022-07-29
1845	0515	China Silver Technology Holdings Limited:O	2,000	226		0.00	2022-09-14
1846	1159	Smart Digital Technology Group Limited:O	2,400	960	*	0.00	2019-10-28
1847	2415	MedSci Healthcare Holdings Limited:O	1,750	20,160		0.00	2023-06-19
1848	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	5,280		0.00	2022-10-18
1849	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2021-07-30
1850	1003	Huanxi Media Group Limited:O	10,000	11,600		0.00	2021-05-04
1851	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	363		0.00	2021-04-09
1852	3866	Bank of Qingdao Co., Ltd.:H	6,000	13,500		0.00	2023-05-04
1853	1585	Yadea Group Holdings Ltd.:O	8,000	134,720		0.00	2023-06-26
1854	2142	HBM Holdings Limited (KY):O	2,000	3,200		0.00	2023-02-06
1855	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-08-05
1856	0318	Vongroup Limited:O	625	178		0.00	2021-08-18
1857	0150	Hypebeast Limited:O	5,000	1,500		0.00	2022-11-08
1858	1207	SRE Group Limited:O	50,000	650	*	0.00	2020-03-18
1859	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	735		0.00	2023-03-15
1860	0822	Ka Shui International Holdings Limited:O	2,000	930		0.00	2022-08-01
1861	0471	Silkwave Inc:O	3,750	1,650		0.00	2022-11-04
1862	0952	Quam Plus International Financial Limited:O	13,332	2,360		0.00	2021-03-08
1863	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	10,960		0.00	2021-05-24
1864	1426	Spring Real Estate Investment Trust:Unit	3,000	6,720		0.00	2022-02-25
1865	2207	Ronshine Service Holding Co., Ltd:O	1,000	3,960		0.00	2021-07-29
1866	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	6,450		0.00	2023-02-01
1867	1882	Haitian International Holdings Limited:O	3,000	54,120		0.00	2023-05-09
1868	1608	VPower Group International Holdings Limited:O	5,000	1,650		0.00	2022-06-24
1869	9858	China Youran Dairy Group Limited:O	7,000	12,250		0.00	2023-02-14
1870	1026	Universal Technologies Holdings Limited:O	10,000	1,400		0.00	2023-06-06
1871	0627	Japan Kyosei Group Company Limited:O	20,600	268		0.00	2023-01-11
1872	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	478,830		0.00	2023-02-23
1873	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	21,420		0.00	2023-06-23
1874	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,665		0.00	2022-12-12
1875	8176	SuperRobotics Holdings Limited (BM):O	1,000	300		0.00	2014-05-28
1876	9688	Zai Lab Limited:O	1,500	31,200		0.00	2023-04-19
1877	3869	Hospital Corporation of China Limited:O	200	1,320		0.00	2017-09-13
1878	2015	Li Auto Inc.:A	2,400	322,320		0.00	2023-06-21
1879	8328	Xinyi Electric Storage Holdings Limited:O	1,050	3,203		0.00	2022-09-16
1880	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,212	63		0.00	2022-08-04
1881	1836	Stella International Holdings Limited:O	1,000	7,540		0.00	2022-10-03
1882	2779	China Xinhua Education Group Limited:O	2,000	1,520		0.00	2021-04-07
1883	9616	Neutech Group Limited:O	800	2,496		0.00	2021-04-29
1884	8130	Dadi International Group Limited:O	4,400	66		0.00	2019-02-19
1885	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,432	22,720		0.00	2022-12-15
1886	9669	Beisen Holding Limited:O	800	7,040		0.00	2023-04-18
1887	0715	China Oceanwide Holdings Limited:O	18,000	342		0.00	2020-12-21
1888	8132	Century Energy International Holdings Limited:O	3,000	327		0.00	2018-11-30
1889	8072	Roma (meta) Group Limited:O	781	32		0.00	2023-02-15
1890	6169	China YuHua Education Corporation Limited:O	4,000	3,560		0.00	2023-04-06
1891	0485	China Sinostar Group Company Limited:O	225	29		0.00	2020-09-18
1892	0881	Zhongsheng Group Holdings Limited:O	2,500	74,625		0.00	2023-03-20
1893	2390	Zhihu Inc.:A	300	5,238		0.00	2023-03-16
1894	8239	Capital Finance Holdings Limited:O	78	43		0.00	2023-02-24
1895	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	700	4,599		0.00	2023-01-11
1896	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	4,660		0.00	2021-04-07
1897	0667	China East Education Holdings Limited:O	2,000	6,460		0.00	2023-04-25
1898	9956	ANE (CAYMAN) INC.:O	1,000	5,690		0.00	2022-06-24
1899	0087	SWIRE PACIFIC LIMITED:B	2,500	22,550		0.00	2022-12-16
1900	1675	AsiaInfo Technologies Limited:O	800	8,464		0.00	2022-02-16
1901	6616	Global New Material International Holdings Limited:O	1,000	4,490		0.00	2023-06-27
1902	1539	Unity Group Holdings International Limited:O	2,000	1,020		0.00	2023-05-23
1903	1972	SWIRE PROPERTIES LIMITED:O	4,900	93,296		0.00	2023-01-05
1904	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	184		0.00	2023-02-20
1905	1876	Budweiser Brewing Company APAC Limited:O	10,600	221,010		0.00	2023-06-21
1906	0314	Sipai Health Technology Co., Ltd.:O	600	4,314		0.00	2023-04-18
1907	1400	Moody Technology Holdings Limited:O	2,500	3,525		0.00	2023-06-02
1908	1931	IVD Medical Holding Limited:O	1,000	1,350		0.00	2022-09-21
1909	2688	ENN Energy Holdings Limited:O	800	80,880		0.00	2023-06-27
1910	0353	Energy International Investments Holdings Limited:O	500	280		0.00	2022-09-16
1911	2407	Gaush Meditech Ltd:O	100	4,690		0.00	2022-12-12
1912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	420		0.00	2021-12-13
1913	1168	Z Fin Limited:O	4,000	616		0.00	2021-03-09
1914	1910	Samsonite Group S.A.:O	900	19,755		0.00	2023-03-31
1915	0206	CM Energy Tech Co., Ltd.:O	2,000	444		0.00	2021-12-13
1916	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	20,850		0.00	2023-06-20
1917	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,535		0.00	2022-12-22
1918	9993	Radiance Holdings (Group) Company Limited:O	2,000	7,460		0.00	2023-05-30
1919	9987	Yum China Holdings, Inc.:O	200	90,240		0.00	2023-05-15
1920	9899	NetEase Cloud Music Inc.:O	100	8,310		0.00	2023-02-08
1921	1821	ESR Group Limited (KY):O	2,000	26,840		0.00	2023-06-19
1922	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	20,400		0.00	2023-03-14
1923	8215	First Credit Finance Group Limited:O	1,500	162	*	0.00	2016-09-01
1924	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	25,920		0.00	2023-03-09
1925	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	258		0.00	2017-04-10
1926	3360	Far East Horizon Limited:O	1,000	5,980		0.00	2022-09-29
1927	6689	Chongqing Hongjiu Fruit Co., Limited:H	200	3,508		0.00	2023-04-24
1928	2285	CHERVON HOLDINGS LIMITED:O	100	2,870		0.00	2022-06-02
1929	8163	NOIZ Group Limited:O	100	12		0.00	2021-06-18
1930	8063	Global Mastermind Holdings Limited:O	48	3		0.00	2021-10-22
1931	0630	AMCO United Holding Limited:O	88	5		0.00	2022-08-23
1932	6160	BeOne Medicine Ltd.:O	100	10,960		0.00	2023-06-20
1933	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	21,740		0.00	2023-01-18
1934	0616	EMINENCE ENTERPRISE LIMITED:O	150	2		0.00	2022-12-28
1935	8079	Wisdomcome Group Holdings Limited:O	30	5		0.00	2023-02-17
1936	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	5		0.00	2021-12-09

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