CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2023-07-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2153	Tat Hong Equipment Service Co., Ltd.:O	329,901,625	409,078,015		28.27	2023-03-22
2	6163	Gemilang International Limited:O	34,844,000	11,672,740		13.86	2023-06-01
3	1693	BGMC International Limited:O	175,638,000	7,376,796		9.76	2023-07-25
4	1442	Infinity Logistics and Transport Ventures Limited:O	188,713,280	217,020,272		9.14	2023-07-19
5	2393	Yestar Healthcare Holdings Company Limited:O	209,912,500	41,982,500		9.00	2022-11-22
6	1962	Evergreen Products Group Limited:O	50,000,000	22,500,000		7.29	2022-11-14
7	1002	V.S. INTERNATIONAL GROUP LIMITED:O	126,555,606	10,377,560		5.48	2023-07-21
8	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,458,000	13,492,740		5.09	2023-03-08
9	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	236,035,400		4.60	2018-07-30
10	1663	Sino Harbour Holdings Group Limited:O	111,901,596	12,421,077		4.54	2023-03-14
11	8480	FURNIWEB HOLDINGS LIMITED:O	23,860,000	7,754,500		3.97	2023-07-20
12	2115	CM Hi-Tech Cleanroom Limited:O	49,390,000	13,335,300		3.53	2023-07-12
13	2030	Cabbeen Fashion Limited:O	21,772,000	18,288,480		3.26	2022-01-25
14	0476	Ev Dynamics (Holdings) Limited:O	301,360,000	8,438,080		3.25	2023-02-03
15	0690	Uni-Bio Science Group Limited:O	181,702,000	9,085,100		2.85	2022-11-08
16	1891	Heng Hup Holdings Limited:O	27,160,000	4,888,800		2.72	2023-05-31
17	8516	Grand Talents Group Holdings Limited:O	2,655,000	456,660		2.32	2022-06-17
18	2321	Swang Chai Chuan Limited:O	18,875,000	8,116,250		1.89	2023-07-25
19	1792	CMON Limited:O	33,820,000	1,116,060		1.87	2023-07-20
20	1665	Pentamaster International Limited:O	44,018,129	43,577,948		1.83	2023-07-24
21	1953	Rimbaco Group Global Limited:O	21,555,000	4,009,230		1.71	2023-07-13
22	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,973,000	52,856,790		1.67	2023-07-20
23	1592	Anchorstone Holdings Limited:O	23,093,255	1,177,756		1.56	2023-07-25
24	1539	Unity Group Holdings International Limited:O	47,016,000	21,862,440		1.48	2023-07-10
25	2108	K2 F&B Holdings Limited:O	11,248,000	2,249,600		1.41	2023-06-02
26	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	2,695,080		1.39	2022-10-24
27	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,800,000	10,992,000		1.33	2022-07-14
28	8383	Linocraft Holdings Limited:O	10,504,000	997,880		1.31	2023-02-10
29	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	104,000	533,000		1.30	2023-05-15
30	1420	Chuan Holdings Limited:O	13,352,000	1,335,200		1.29	2021-10-06
31	3145	ChinaAMC Asia High Dividend ETF:Unit	67,400	673,663		1.18	2023-07-12
32	1866	CHINA XLX FERTILISER LTD.:O	14,358,684	56,716,802		1.18	2023-07-14
33	8208	WMCH Global Investment Limited:O	8,202,000	483,918		1.14	2023-07-05
34	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,200	156,770		1.13	2023-02-23
35	1327	Luxxu Group Limited:O	5,884,000	464,836		1.09	2022-03-11
36	2226	HONWORLD GROUP LIMITED:O	5,784,500	3,470,700		1.00	2021-02-18
37	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,421,904	1,606,643		0.95	2022-06-01
38	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,261,403	4,998,639		0.92	2023-06-30
39	2227	Solis Holdings Limited (KY):O	8,304,000	788,880		0.91	2023-03-14
40	2022	Digital Hollywood Interactive Limited:O	17,180,000	807,460		0.86	2022-02-07
41	6090	CENTURION CORPORATION LIMITED:O	6,785,000	17,641,000		0.81	2020-03-25
42	0698	TONGDA GROUP HOLDINGS LIMITED:O	75,023,425	6,602,061		0.77	2023-06-20
43	8472	Lapco Holdings Limited:O	3,625,000	275,500		0.76	2023-06-08
44	2425	AUSTASIA GROUP LTD.:O	5,208,932	9,636,524		0.74	2023-07-25
45	6918	Kidztech Holdings Limited:O	3,824,000	1,434,000		0.73	2023-07-20
46	6860	FingerTango Inc.:O	13,938,000	1,324,110		0.72	2023-02-28
47	1825	Sterling Group Holdings Limited (KY):O	1,702,500	206,003		0.71	2023-05-12
48	8237	Link Holdings Limited (KY):O	29,266,000	643,852	*	0.70	2023-02-13
49	0854	Willas-Array Electronics (Holdings) Limited:O	601,420	1,647,891		0.69	2023-03-08
50	1850	HSC Resources Group Limited:O	971,000	1,757,510		0.67	2023-07-06
51	8545	Amuse Group Holding Limited:O	8,024,000	192,576		0.67	2023-02-03
52	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,500	179,417		0.67	2023-04-27
53	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	72,180		0.67	2022-05-17
54	0266	TIAN TECK LAND LIMITED:O	3,131,073	9,393,219		0.66	2023-04-25
55	3893	CROSSTEC Group Holdings Limited:O	854,000	380,030		0.66	2023-07-24
56	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	50,000	184,800		0.66	2023-01-17
57	0450	HUNG HING PRINTING GROUP LIMITED:O	5,878,000	6,054,340		0.65	2023-07-25
58	8621	Metropolis Capital Holdings Limited:O	6,056,000	139,288		0.63	2023-06-27
59	0229	RAYMOND INDUSTRIAL LIMITED:O	3,108,000	2,641,800		0.62	2023-07-25
60	3315	Goldpac Group Limited:O	4,973,000	7,558,960		0.61	2023-07-25
61	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	2,972,600		0.60	2022-12-02
62	0255	Lung Kee Group Holdings Limited:O	3,372,000	6,238,200		0.53	2023-07-21
63	0055	Neway Group Holdings Limited:O	1,347,000	370,425		0.53	2021-09-23
64	8646	China Hongguang Holdings Limited:O	2,418,000	737,490		0.53	2023-03-03
65	0451	GCL New Energy Holdings Limited:O	6,142,802	3,562,825		0.53	2023-07-04
66	1383	LET Group Holdings Limited:O	35,870,000	5,452,240		0.52	2023-07-25
67	8353	ANACLE SYSTEMS LIMITED:O	2,079,000	501,039		0.51	2023-07-21
68	0381	AOM International Group Company Limited:O	966,220	144,933		0.50	2023-06-14
69	8427	WS-SK Target Group Limited:O	653,000	67,259		0.48	2021-11-18
70	0531	Samson Holding Ltd.:O	14,000,000	3,486,000		0.46	2023-04-25
71	6113	BitStrat Holdings Limited (KY):O	1,766,000	1,430,460		0.44	2023-04-18
72	8096	Tasty Concepts Holding Limited:O	240,000	56,640		0.44	2022-08-11
73	82811	Haitong CSI300 Index ETF:Unit	30,000	426,600		0.43	2023-06-19
74	3913	KWG Living Group Holdings Limited:O	8,583,324	8,154,158		0.42	2023-07-18
75	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,603,040		0.42	2021-12-09
76	1460	ICO Group Limited:O	3,690,000	915,120		0.42	2023-07-14
77	1957	MBV International Limited:O	2,610,000	2,505,600		0.42	2023-07-25
78	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,740,000	2,438,600		0.40	2023-05-12
79	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,856,404	19,975,783		0.40	2023-04-12
80	0707	Asia Television Holdings Limited:O	42,420,000	1,611,960		0.39	2023-06-07
81	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,440,000	4,379,200		0.38	2023-07-25
82	3322	Win Hanverky Holdings Limited:O	4,838,000	957,924		0.38	2023-07-21
83	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,644,000	5,359,280		0.36	2023-07-20
84	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,492,000	6,288,800		0.36	2023-07-25
85	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,276,000	10,208,000		0.35	2023-04-25
86	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	684,000		0.35	2023-06-12
87	1679	RISECOMM GROUP HOLDINGS LIMITED:O	891,500	793,435		0.35	2023-07-05
88	8187	Jimu Group Limited:O	125,500	29,995		0.35	2023-03-22
89	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,566,000	430,650		0.35	2023-07-21
90	2323	Renco Holdings Group Limited (BM):O	9,028,000	198,616		0.34	2023-03-06
91	2623	Add New Energy Investment Holdings Group Limited:O	1,193,333	716,000		0.34	2023-06-20
92	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,006,000	2,311,980		0.33	2023-07-24
93	0738	LE SAUNDA HOLDINGS LIMITED:O	2,328,000	931,200		0.33	2023-07-11
94	3680	Ruihe Data Technology Holdings Limited (KY):O	2,152,000	1,743,120		0.33	2023-07-20
95	0889	DATRONIX HOLDINGS LIMITED:O	1,040,000	431,600		0.33	2023-04-25
96	1225	Lerado Financial Group Company Limited:O	738,160	132,869		0.32	2023-07-21
97	1085	HENGXIN TECHNOLOGY LTD.:O	1,232,400	2,551,068		0.32	2023-07-24
98	3316	Binjiang Service Group Co. Ltd.:O	874,500	18,102,150		0.32	2023-06-07
99	8232	Classified Group (Holdings) Limited:O	1,405,000	35,125		0.32	2020-05-06
100	0869	Playmates Toys Limited:O	3,587,750	2,726,690		0.30	2023-07-04
101	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	1,088,640		0.30	2022-02-24
102	0114	HERALD HOLDINGS LIMITED (BM):O	1,785,000	856,800		0.30	2023-07-21
103	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,436,696	6,378,930		0.29	2023-03-24
104	1122	QINGLING MOTORS CO. LTD:H	3,634,000	2,798,180		0.29	2023-07-25
105	0860	Apollo Future Mobility Group Limited:O	27,580,000	3,557,820		0.29	2023-07-24
106	0626	Public Financial Holdings Limited:O	3,148,000	6,296,000		0.29	2023-07-24
107	2448	Space Group Holdings Limited:O	2,752,500	451,410		0.28	2023-07-25
108	1163	ADTIGER CORPORATIONS LIMITED:O	2,117,500	364,210		0.28	2023-05-18
109	3067	iShares Hang Seng TECH ETF:Unit	3,855,400	34,332,337		0.28	2023-07-25
110	1570	WEIYE HOLDINGS LIMITED:O	544,063	1,898,780		0.28	2021-02-01
111	9928	Times Neighborhood Holdings Limited:O	2,725,153	1,716,846		0.28	2023-02-28
112	8496	Global Uin Intelligence Holdings Limited:O	660,000	297,000		0.28	2022-12-12
113	1289	Wuxi Sunlit Science and Technology Company Limited:H	86,500	58,820		0.27	2023-06-23
114	3878	Vicon Holdings Limited:O	1,278,000	136,746		0.27	2023-07-25
115	8371	Taste•Gourmet Group Limited:O	1,008,000	1,512,000		0.27	2020-07-14
116	1417	Riverine China Holdings Limited:O	1,072,000	487,760		0.26	2023-07-13
117	1843	Snack Empire Holdings Limited:O	2,104,000	610,160		0.26	2023-07-05
118	2195	Unity Enterprise Holdings Limited:O	2,605,000	216,215		0.26	2023-04-13
119	0953	Shaw Brothers Holdings Limited:O	3,564,000	698,544		0.25	2023-07-25
120	3903	Hanhua Financial Holding Co., Ltd.:H	2,922,000	1,022,700		0.25	2022-12-16
121	8210	DLC Asia Limited:O	1,980,000	85,140		0.25	2023-02-10
122	1572	China Art Financial Holdings Limited:O	4,148,000	501,908		0.25	2023-02-28
123	2191	SF Real Estate Investment Trust:Unit	1,948,000	5,415,440		0.24	2023-07-12
124	1695	S&P International Holding Limited:O	2,575,000	146,775		0.24	2023-03-17
125	8635	Elephant Holdings Group Limited:O	936,000	114,192		0.23	2023-04-21
126	3151	Premia China STAR50 ETF:Unit	152,800	1,024,524		0.23	2023-07-03
127	1582	CR Construction Group Holdings Limited:O	1,162,500	540,563		0.23	2022-01-13
128	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	210,000	1,390,200		0.23	2023-02-02
129	2827	W.I.S.E.-CSI 300 China Tracker:Unit	54,000	1,959,120		0.23	2023-05-31
130	8238	Winto Group (Holdings) Limited:O	1,416,000	3,780,720		0.23	2023-07-21
131	1037	Maxnerva Technology Services Limited:O	1,588,000	385,884		0.23	2021-02-16
132	0794	Come Sure Group (Holdings) Limited:O	744,000	171,864		0.22	2020-06-29
133	0638	KIN YAT HOLDINGS LIMITED:O	982,000	382,980		0.22	2022-10-06
134	6880	Tempus Holdings Limited:O	974,000	130,516	*	0.22	2023-04-03
135	0195	Greentech Technology International Limited:O	3,002,000	1,320,880		0.22	2023-07-25
136	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,349,794	7,612,140		0.22	2023-07-20
137	0328	ALCO HOLDINGS LIMITED (BM):O	170,720	349,976		0.21	2023-07-24
138	6610	Flowing Cloud Technology Ltd:O	3,845,000	6,536,500		0.21	2023-07-24
139	1883	CITIC Telecom International Holdings Limited:O	7,644,386	23,926,928		0.21	2023-06-19
140	3109	CSOP STAR 50 Index ETF:Unit	12,100	111,623		0.21	2023-07-25
141	0318	Vongroup Limited:O	503,500	143,498		0.20	2020-08-04
142	0599	E. BON HOLDINGS LIMITED:O	1,440,000	226,080		0.20	2023-01-10
143	3033	CSOP Hang Seng TECH Index ETF:Unit	11,903,839	49,805,662		0.20	2023-07-25
144	3081	Value Gold ETF:Unit	75,000	3,498,000		0.20	2023-07-24
145	1884	eprint Group Limited:O	1,088,000	478,720		0.20	2023-05-17
146	1786	CRCC High-Tech Equipment Corporation Limited:H	1,050,000	756,000		0.20	2023-07-21
147	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	417,905		0.19	2020-08-28
148	8328	Xinyi Electric Storage Holdings Limited:O	1,517,440	3,975,693		0.19	2023-05-31
149	1161	WATER OASIS GROUP LIMITED:O	1,312,000	2,033,600		0.19	2023-07-25
150	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	59,195,656	161,012,184		0.19	2023-07-25
151	1873	VIVA BIOTECH HOLDINGS:O	3,712,548	5,940,077		0.19	2023-07-24
152	0538	Ajisen (China) Holdings Limited:O	2,078,000	2,015,660		0.19	2023-03-24
153	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	263,250		0.19	2022-03-01
154	0320	COMPUTIME GROUP LIMITED:O	1,582,000	648,620		0.19	2023-07-24
155	8052	Luk Hing Entertainment Group Holdings Limited:O	509,000	86,530		0.19	2023-07-05
156	3005	CSOP CSI 500 ETF:Unit	2,200	38,280		0.18	2022-05-04
157	1263	PC Partner Group Limited:O	704,000	2,696,320		0.18	2023-07-18
158	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,150,000	292,400		0.18	2023-02-20
159	2233	WEST CHINA CEMENT LIMITED:O	9,846,000	7,679,880		0.18	2023-05-22
160	3988	BANK OF CHINA LIMITED:H	148,938,625	420,006,923		0.18	2023-07-25
161	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	52,244		0.18	2019-08-16
162	8627	Orange Tour Cultural Holding Limited:O	1,408,000	161,920		0.18	2022-05-19
163	0997	Chinlink International Holdings Limited:O	2,049,000	59,421		0.18	2023-05-24
164	0778	Fortune Real Estate Investment Trust:Unit	3,495,300	19,958,163		0.17	2023-07-21
165	0623	SinoMedia Holding Limited:O	799,000	751,060		0.17	2023-07-25
166	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,502,194	7,256,363		0.17	2023-05-04
167	3136	HSI ESG Enhanced Select Index ETF:Unit	11,700	136,071		0.17	2023-05-29
168	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	142,240		0.17	2021-12-22
169	0810	China Castson 81 Finance Company Limited (BM):O	235,500	294,375		0.17	2023-06-19
170	0082	Crazy Sports Group Limited:O	7,459,000	1,141,227		0.16	2023-04-20
171	1102	Enviro Energy International Holdings Limited:O	869,910	59,154		0.16	2023-07-18
172	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	216,000		0.16	2020-11-27
173	8078	China Creative Digital Entertainment Limited:O	598,200	9,571	*	0.15	2022-07-14
174	0139	Smart Fish Wealthlink Holdings Limited:O	25,569,097	664,797		0.15	2023-04-25
175	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	78,009		0.15	2021-08-19
176	1421	Prosperity Group International Limited (KY):O	125,500	86,595		0.15	2023-03-02
177	1385	Shanghai Fudan Microelectronics Group Company Limited:H	407,000	8,404,550		0.14	2023-07-20
178	2363	Tongda Hong Tai Holdings Limited:O	972,250	68,058		0.14	2022-04-07
179	0784	Ling Yui Holdings Limited:O	1,120,000	142,240		0.14	2020-10-30
180	0685	Media Chinese International Limited (BM):O	2,337,000	537,510		0.14	2023-01-31
181	2282	MGM China Holdings Limited:O	5,257,467	53,415,865		0.14	2023-07-25
182	8462	Omnibridge Holdings Limited:O	830,000	48,970		0.14	2020-12-30
183	1222	WANG ON GROUP LIMITED:O	21,074,898	842,996		0.14	2022-02-28
184	1623	Hilong Holding Limited:O	2,323,000	439,047		0.14	2023-03-14
185	0880	SJM Holdings Limited:O	9,716,439	33,035,893		0.14	2023-07-20
186	1730	LHN LIMITED:O	558,000	1,132,740		0.14	2023-07-20
187	3818	China Dongxiang (Group) Co., Ltd.:O	7,982,000	2,434,510		0.14	2023-07-25
188	0757	Solargiga Energy Holdings Limited:O	4,497,000	984,843		0.14	2023-07-24
189	1872	Guan Chao Holdings Limited:O	1,205,000	81,940		0.13	2022-10-12
190	1033	Sinopec Oilfield Service Corporation:H	7,192,000	4,099,440		0.13	2023-04-25
191	1942	MOG Digitech Holdings Limited:O	858,000	83,869,500		0.13	2023-07-21
192	3110	Global X Hang Seng High Dividend Yield ETF:Unit	64,600	1,434,120		0.13	2023-07-11
193	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	246,000		0.13	2021-08-05
194	2170	Suzhou Basecare Medical Corporation Limited:H	106,500	340,800		0.13	2023-07-12
195	0468	Greatview Aseptic Packaging Company Limited:O	1,718,000	3,934,220		0.13	2023-07-25
196	9923	YEAHKA LIMITED:O	568,514	10,369,695		0.13	2023-07-25
197	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,936,800	10,478,088		0.13	2023-07-25
198	8281	China Golden Classic Group Limited:O	1,256,000	226,080		0.13	2017-08-31
199	2885	Peiport Holdings Ltd.:O	500,000	175,000		0.13	2020-09-18
200	1472	Sang Hing Holdings (International) Limited:O	1,245,000	99,600		0.12	2023-04-04
201	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,386,000	2,467,080		0.12	2023-06-13
202	1165	Shunfeng International Clean Energy Limited:O	6,190,000	154,750		0.12	2022-06-09
203	1650	Hygieia Group Limited (KY):O	2,400,000	132,000		0.12	2022-08-25
204	0182	Concord New Energy Group Limited:O	10,330,000	6,404,600		0.12	2023-06-27
205	0057	CHEN HSONG HOLDINGS LIMITED:O	754,000	1,229,020		0.12	2022-11-08
206	3032	Hang Seng TECH Index ETF:Unit	637,200	2,687,710		0.12	2023-07-20
207	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	162,000	388,800		0.12	2023-07-20
208	2013	Weimob Inc.:O	3,273,611	12,406,986		0.12	2023-07-25
209	0842	Leoch International Technology Limited:O	1,585,000	2,425,050		0.12	2023-07-24
210	3958	Orient Securities Company Limited:H	1,188,400	5,347,800		0.12	2023-06-01
211	6820	FriendTimes Inc.:O	2,520,000	2,192,400		0.12	2023-04-20
212	0660	Wai Chun Bio-Technology Limited:O	197,000	18,912		0.11	2023-03-15
213	6063	Lotus Horizon Holdings Limited:O	2,288,000	134,992		0.11	2023-05-24
214	2845	Global X China Electric Vehicle and Battery ETF:Unit	29,500	2,850,290		0.11	2023-07-25
215	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	140,800	42,240		0.11	2023-05-15
216	6118	Austar Lifesciences Limited:O	580,000	1,624,000		0.11	2023-07-25
217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	201,940	16,155		0.11	2022-07-05
218	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,409,200	5,882,001		0.11	2023-07-25
219	1240	CNQC International Holdings Limited:O	1,690,000	523,900		0.11	2022-10-03
220	0269	China Resources and Transportation Group Limited:O	11,820,210	118,202	*	0.11	2023-01-26
221	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,568,371	1,155,767		0.11	2023-07-25
222	0728	CHINA TELECOM CORPORATION LIMITED:H	14,880,760	61,308,731		0.11	2023-07-21
223	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,696,304	108,032,670		0.11	2023-07-25
224	0873	Shimao Services Holdings Limited:O	2,622,164	4,090,576		0.11	2023-06-30
225	1683	Hope Life International Holdings Limited:O	1,344,000	297,024		0.10	2023-06-27
226	2178	Petro-king Oilfield Services Limited:O	1,789,836	112,760		0.10	2023-04-12
227	3997	Telecom Service One Holdings Limited:O	132,000	65,340		0.10	2023-03-01
228	8611	Mindtell Technology Limited:O	400,000	58,800		0.10	2021-06-08
229	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	181,900	1,407,906		0.10	2023-03-22
230	0635	PLAYMATES HOLDINGS LIMITED:O	2,108,000	1,370,200		0.10	2023-06-13
231	2266	Lai Si Enterprise Holding Limited:O	406,000	125,860		0.10	2018-09-17
232	0321	TEXWINCA HOLDINGS LIMITED:O	1,402,000	1,696,420		0.10	2023-01-12
233	2823	iShares FTSE China A50 ETF:Unit	1,346,025	18,615,526		0.10	2023-07-25
234	2832	Bosera STAR 50 Index ETF:Unit	1,300	9,055		0.10	2021-03-25
235	9022	iShares MSCI Emerging Markets ETF:Unit	200	12,092		0.10	2021-07-29
236	0327	PAX Global Technology Limited:O	1,070,000	6,644,700		0.10	2023-07-06
237	1456	Guolian Minsheng Securities Company Limited:H	440,500	1,572,585		0.10	2022-10-20
238	1180	Paradise Entertainment Limited (BM):O	1,044,000	1,357,200		0.10	2023-05-31
239	0655	HONGKONG CHINESE LIMITED:O	1,973,211	897,811		0.10	2023-07-21
240	0572	Future World Holdings Limited:O	113,917	97,969		0.10	2023-06-08
241	1360	NOVA Group Holdings Limited (KY):O	2,005,000	34,085		0.10	2023-06-16
242	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	201,216		0.10	2021-12-16
243	1810	Xiaomi Corporation:B	19,781,265	227,088,922		0.10	2023-07-25
244	8292	VSING Limited:O	612,000	70,380		0.10	2023-07-11
245	0499	Qingdao Holdings International Limited:O	948,000	110,916		0.09	2023-02-16
246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,141,574	508,000		0.09	2021-06-17
247	1398	Industrial and Commercial Bank of China Limited:H	81,998,310	302,573,764		0.09	2023-07-25
248	1416	CTR Holdings Limited (KY):O	1,320,000	85,800		0.09	2023-05-22
249	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,150,000	724,500		0.09	2023-07-14
250	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	41,000	13,120		0.09	2022-10-24
251	1164	CGN Mining Company Limited:O	7,080,000	5,805,600		0.09	2023-06-06
252	0076	Elate Holdings Limited:O	337,387	92,781		0.09	2023-02-07
253	2806	Global X China Consumer Brand ETF:Unit	12,400	603,136		0.09	2023-02-03
254	3368	Parkson Retail Group Limited:O	2,428,500	335,133		0.09	2023-04-11
255	1978	LH GROUP LIMITED (KY):O	734,000	800,060		0.09	2023-07-11
256	1772	GANFENG LITHIUM GROUP CO., LTD.:H	369,480	17,975,202		0.09	2023-07-18
257	0149	China Agri-Products Exchange Limited:O	9,093,281	818,395		0.09	2023-03-21
258	3393	Wasion Holdings Limited:O	906,000	2,817,660		0.09	2023-07-03
259	3918	NagaCorp Ltd.:O	4,017,564	19,003,078		0.09	2023-07-25
260	1713	Sichuan Energy Investment Development Co., Ltd.:H	714,000	1,228,080		0.09	2023-06-13
261	1039	Changyou International Group Limited:O	1,634,000	248,368		0.09	2021-10-18
262	1461	ZHONGTAI FUTURES Company Limited:H	250,000	170,000		0.09	2018-02-14
263	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,150,000	1,247,000		0.09	2023-07-21
264	0271	Asiasec Properties Limited:O	1,112,000	215,728		0.09	2022-03-31
265	1701	Tu Yi Holding Company Limited:O	888,000	174,048		0.09	2023-01-09
266	0904	China Green (Holdings) Limited:O	387,360	20,530	*	0.09	2022-02-07
267	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,600	65,568		0.09	2021-11-09
268	0627	Japan Kyosei Group Company Limited:O	100,000	88,000		0.09	2020-01-14
269	8186	Almana Limited:O	25,009	7,628		0.09	2021-03-10
270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	250,000	910,000		0.09	2022-10-03
271	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	663,748		0.09	2021-09-01
272	1186	China Railway Construction Corporation Limited:H	1,790,732	10,117,636		0.09	2023-07-20
273	8193	Asia-Pac Financial Investment Company Limited:O	200,000	32,000		0.09	2022-09-01
274	0194	LIU CHONG HING INVESTMENT LIMITED:O	324,000	1,944,000		0.09	2023-03-31
275	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,136,208	134,581		0.09	2022-08-24
276	8150	Seamless Green China (Holdings) Limited:O	160,500	12,840	*	0.09	2022-03-21
277	0296	Emperor Entertainment Hotel Limited:O	1,010,000	499,950		0.08	2022-05-04
278	0712	Comtec Solar Systems Group Limited:O	763,500	91,620		0.08	2022-09-29
279	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,931,158	89,312		0.08	2023-06-27
280	1429	Skymission Group Holdings Limited:O	1,312,000	70,848		0.08	2023-07-06
281	3313	ArtGo Holdings Limited:O	251,500	62,875		0.08	2022-10-31
282	9988	Alibaba Group Holding Limited (KY):O	16,548,538	1,574,593,391		0.08	2023-07-25
283	1979	TEN PAO GROUP HOLDINGS LIMITED:O	829,452	912,397		0.08	2023-07-24
284	1813	KWG Group Holdings Limited:O	2,746,730	3,213,674		0.08	2023-07-25
285	0242	SHUN TAK HOLDINGS LIMITED:O	2,423,500	3,199,020		0.08	2023-07-18
286	0519	Novautek Technologies Group Limited (BM):O	2,000,000	176,000		0.08	2019-05-09
287	1799	Xinte Energy Co., Ltd.:H	298,400	4,481,968		0.08	2023-07-25
288	6885	Henan Jinma Energy Company Limited:H	423,000	896,760		0.08	2023-03-15
289	1229	Nan Nan Resources Enterprise Limited:O	604,000	111,136		0.08	2023-05-18
290	87001	Hui Xian Real Estate Investment Trust:Unit	4,946,563	5,441,219		0.08	2023-07-24
291	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	328,000	1,800,720		0.08	2023-04-13
292	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,714,000	3,148,240		0.08	2023-07-24
293	1148	Xinchen China Power Holdings Limited:O	1,000,000	265,000		0.08	2023-02-21
294	1745	Lvji Technology Holdings Inc.:O	1,254,000	802,560		0.08	2023-06-05
295	0380	China Pipe Group Limited (BM):O	1,024,000	91,136		0.08	2023-03-31
296	0921	Hisense Home Appliances Group Co., Ltd.:H	353,000	7,254,150		0.08	2023-07-14
297	0376	Yunfeng Financial Group Limited:O	2,966,000	3,559,200		0.08	2023-03-13
298	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,698,677	298,895,609		0.08	2023-07-25
299	0887	Emperor Watch & Jewellery Limited:O	5,150,000	963,050		0.08	2023-07-20
300	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,734,744	998,182		0.08	2023-07-20
301	0305	Wuling Motors Holdings Limited:O	2,450,000	1,739,500		0.07	2023-07-10
302	6608	Bairong Inc.:B	314,000	2,913,920		0.07	2023-07-20
303	1007	Longhui International Holdings Limited:O	72,825	52,434		0.07	2022-07-04
304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,838,000	5,128,020		0.07	2023-07-24
305	0334	China Display Optoelectronics Technology Holdings Limited:O	1,544,000	524,960		0.07	2022-12-29
306	1145	Courage Investment Group Limited:O	800,000	56,800		0.07	2023-04-04
307	8512	Hyfusin Group Holdings Limited:O	800,000	137,600		0.07	2020-07-30
308	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,021,400	83,439,082		0.07	2023-07-20
309	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	211,000	2,743,000		0.07	2023-06-15
310	2137	Brii Biosciences Limited:O	526,500	1,853,280		0.07	2023-07-20
311	8172	Lajin Entertainment Network Group Limited:O	3,000,000	150,000		0.07	2018-04-25
312	2283	TK Group (Holdings) Limited:O	592,000	828,800		0.07	2023-02-15
313	8532	Polyfair Holdings Limited:O	568,000	31,808		0.07	2021-07-23
314	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,362,190	374,602		0.07	2023-07-18
315	2336	Shuoao International Holdings Limited (KY):O	1,280,000	266,240		0.07	2021-04-23
316	3191	Global X China Semiconductor ETF:Unit	9,550	383,337		0.07	2023-07-10
317	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,000	48,856		0.07	2023-07-24
318	1375	Central China Securities Co., Ltd.:H	808,000	921,120		0.07	2022-01-10
319	0010	HANG LUNG GROUP LIMITED:O	919,000	10,733,920		0.07	2023-07-25
320	0603	China Oil And Gas Group Limited:O	3,736,260	896,702		0.07	2021-09-30
321	3800	GCL Technology Holdings Limited (KY):O	17,879,000	29,142,770		0.07	2023-07-25
322	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	87,932		0.07	2022-01-28
323	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	250,040		0.07	2019-07-02
324	0348	China Healthwise Holdings Limited:O	508,600	37,128		0.07	2023-03-13
325	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	543,800	4,557,044		0.07	2023-06-05
326	1842	Grown Up Group Investment Holdings Limited:O	788,000	100,076		0.07	2023-06-14
327	1628	Yuzhou Group Holdings Company Limited:O	4,293,741	1,000,442		0.07	2023-05-31
328	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	66,155		0.07	2020-10-07
329	0768	UBA INVESTMENTS LIMITED:O	832,000	24,128		0.07	2022-03-07
330	0806	Value Partners Group Limited:O	1,186,000	3,320,800		0.06	2023-07-25
331	6138	Harbin Bank Co., Ltd.:H	1,961,000	490,250		0.06	2023-07-05
332	0819	Tianneng Power International Limited:O	730,000	6,270,700		0.06	2023-06-19
333	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	201,744		0.06	2021-05-03
334	0372	PT International Development Corporation Limited:O	1,927,947	190,867		0.06	2023-06-21
335	0358	Jiangxi Copper Company Limited:H	881,000	11,241,560		0.06	2023-07-12
336	0815	China Silver Group Limited:O	1,234,000	407,220		0.06	2023-06-05
337	8547	Pacific Legend Group Limited:O	1,000,000	57,000		0.06	2022-08-29
338	3119	Global X Asia Semiconductor ETF:Unit	1,100	53,636		0.06	2022-06-15
339	1251	SPT Energy Group Inc.:O	1,222,000	323,830		0.06	2023-05-09
340	1958	BAIC Motor Corporation Limited:H	1,576,000	3,183,520		0.06	2023-07-04
341	2122	Kidsland International Holdings Limited:O	500,000	36,000		0.06	2022-06-15
342	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	700,000	567,000		0.06	2022-12-16
343	0704	Huscoke Holdings Limited:O	181,312	43,515		0.06	2021-03-11
344	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,924,100	93,163,972		0.06	2023-07-25
345	0719	Shandong Xinhua Pharmaceutical Company Limited:H	120,000	697,200		0.06	2023-06-20
346	6963	Sunshine Insurance Group Company Limited:H	700,000	2,926,000		0.06	2023-07-19
347	0929	IPE GROUP LIMITED:O	640,000	316,800		0.06	2023-07-24
348	3147	CSOP SZSE ChiNext ETF:Unit	24,000	202,440		0.06	2023-03-16
349	8063	Global Mastermind Holdings Limited:O	309,000	18,849		0.06	2021-05-26
350	0489	DongFeng Motor Group Company Limited (CN):H	1,676,000	6,000,080		0.06	2023-07-21
351	0956	China Suntien Green Energy Corporation Limited:H	1,105,000	3,127,150		0.06	2023-07-21
352	1478	Q Technology (Group) Company Limited:O	711,000	2,196,990		0.06	2023-07-19
353	1376	Raffles Interior Limited:O	600,000	54,600		0.06	2023-04-21
354	1549	Ever Harvest Group Holdings Limited:O	928,000	150,336		0.06	2021-09-21
355	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	288,000		0.06	2023-04-28
356	0040	Gold Peak Technology Group Limited:O	545,333	289,026		0.06	2023-07-10
357	8420	Nexion Technologies Limited:O	440,000	16,720		0.06	2021-01-05
358	0653	BONJOUR HOLDINGS LIMITED:O	2,082,600	164,525		0.06	2023-04-06
359	1159	Smart Digital Technology Group Limited:O	486,500	216,493		0.06	2019-11-04
360	2293	Bamboos Health Care Holdings Limited:O	236,000	177,000		0.06	2023-06-21
361	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	183,000	915,000		0.06	2023-07-25
362	1310	HKBN Ltd.:O	768,500	3,258,440		0.06	2023-07-13
363	0337	Greenland Hong Kong Holdings Limited:O	1,635,125	645,874		0.06	2023-06-05
364	0369	Wing Tai Properties Limited:O	786,000	2,570,220		0.06	2023-04-18
365	0375	YGM TRADING LIMITED:O	96,000	120,000		0.06	2023-04-24
366	1830	Perfect Medical Health Management Limited (KY):O	723,484	3,147,155		0.06	2023-07-14
367	3382	Tianjin Port Development Holdings Limited:O	3,540,000	1,982,400		0.06	2023-06-28
368	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	111,100	1,006,566		0.06	2023-05-30
369	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	2,816	*	0.06	2017-11-29
370	2807	Global X China Robotics and AI ETF:Unit	1,800	93,348		0.06	2023-03-16
371	1023	SITOY GROUP HOLDINGS LIMITED:O	550,000	456,500		0.06	2023-05-31
372	1732	XiangXing International Holding Limited:O	680,000	275,400		0.06	2023-07-25
373	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,692,000	600,660	*	0.06	2022-04-21
374	8507	i.century Holding Limited:O	220,000	34,980		0.06	2018-08-07
375	0694	Beijing Capital International Airport Company Limited:H	1,024,000	5,160,960		0.05	2023-07-24
376	1740	Values Cultural Investment Limited:O	565,000	53,675		0.05	2020-03-09
377	0086	SUN HUNG KAI & CO. LIMITED:O	1,069,622	3,101,904		0.05	2023-07-25
378	6123	YTO International Express and Supply Chain Technology Limited:O	228,000	351,120		0.05	2023-07-05
379	3600	MODERN DENTAL GROUP LIMITED:O	513,000	1,677,510		0.05	2023-07-13
380	0548	Shenzhen Expressway Corporation Limited:H	400,000	2,720,000		0.05	2023-06-27
381	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	642,000	751,140		0.05	2023-02-15
382	1653	MOS House Group Limited:O	128,000	46,080		0.05	2021-12-30
383	3606	Fuyao Glass Industry Group Co., Ltd.:H	322,400	11,138,920		0.05	2023-07-20
384	1297	Sinosoft Technology Group Limited:O	644,000	222,180		0.05	2023-07-14
385	1762	Wanka Online Inc.:O	803,000	134,904		0.05	2022-06-22
386	1182	Success Dragon International Holdings Limited:O	182,150	38,980		0.05	2023-01-18
387	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	76,086		0.05	2020-06-19
388	2696	Shanghai Henlius Biotech, Inc.:H	84,700	1,075,690		0.05	2022-11-23
389	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	902,000	748,660		0.05	2023-07-24
390	0829	Shenguan Holdings (Group) Limited:O	1,672,000	484,880		0.05	2023-04-11
391	0575	Regent Pacific Group Limited:O	118,000	87,320		0.05	2023-06-06
392	0613	Planetree International Development Limited:O	488,000	292,800		0.05	2021-09-30
393	8616	Sunray Engineering Group Limited (KY):O	510,000	30,090		0.05	2022-11-10
394	1630	Kin Shing Holdings Limited:O	762,000	50,292		0.05	2023-03-15
395	2245	Lygend Resources & Technology Co., Ltd.:H	120,000	1,380,000		0.05	2023-04-27
396	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	152,000	1,062,480		0.05	2023-07-25
397	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	274,400	8,382,920		0.05	2023-07-19
398	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,680,050	13,457,201		0.05	2023-07-25
399	0681	Chinese People Holdings Company Limited:O	4,470,000	147,510		0.05	2023-02-28
400	3919	Golden Power Group Holdings Limited:O	268,000	17,956		0.05	2023-07-13
401	2238	Guangzhou Automobile Group Co., Ltd.:H	1,534,400	7,150,304		0.05	2023-07-21
402	1868	Neo-Neon Holdings Limited:O	1,036,000	435,120		0.05	2021-11-29
403	1410	Edvance International Holdings Limited:O	500,000	350,000		0.05	2020-08-17
404	1766	CRRC Corporation Limited:H	2,143,397	9,216,607		0.05	2023-07-24
405	8428	CBK Holdings Limited:O	45,600	13,224		0.05	2023-06-14
406	1671	Tianjin Tianbao Energy Co., Ltd.:H	78,000	37,050		0.05	2023-04-21
407	8341	Aeso Holding Limited:O	39,000	7,215		0.05	2022-04-08
408	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	60,450		0.05	2023-07-11
409	6866	Zuoli Kechuang Micro-finance Company Limited:H	146,000	45,990		0.05	2023-02-28
410	1857	China Everbright Water Limited:O	1,390,568	1,738,210		0.05	2023-05-10
411	1501	Shanghai INT Medical Instruments Co., Ltd.:H	50,600	1,391,500		0.05	2022-07-06
412	1347	HUA HONG SEMICONDUCTOR LIMITED:O	635,000	16,256,000		0.05	2023-07-24
413	9698	GDS Holdings Limited (KY):A	711,700	8,526,166		0.05	2023-07-24
414	1312	Kontafarma China Holdings Limited:O	2,700,000	102,600		0.05	2021-07-13
415	0444	Sincere Watch (Hong Kong) Limited:O	2,920,000	93,440	*	0.05	2022-11-22
416	0637	Lee Kee Holdings Limited:O	400,000	69,200		0.05	2021-08-30
417	9911	Newborn Town Inc.:O	574,000	803,600		0.05	2023-06-16
418	1315	Green Economy Development Limited:O	216,500	31,609		0.05	2023-07-20
419	3188	ChinaAMC CSI 300 Index ETF:Unit	170,000	7,507,200		0.05	2023-07-24
420	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	700,000	38,500		0.05	2023-02-28
421	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	60,300		0.05	2019-05-15
422	8011	Polyard Petroleum International Group Limited:O	1,821,500	289,619	*	0.05	2020-06-16
423	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,900	202,742		0.05	2023-07-11
424	0062	Transport International Holdings Limited:O	228,800	2,342,912		0.05	2023-07-25
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,494,266	42,350,504		0.05	2023-07-24
426	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,774,250	30,797,618		0.05	2023-07-04
427	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	12,250		0.05	2021-07-21
428	1128	Wynn Macau, Limited:O	2,438,800	19,120,192		0.05	2023-07-25
429	2828	Hang Seng China Enterprises Index ETF:Unit	195,600	13,308,624		0.05	2023-07-25
430	9696	Tianqi Lithium Corporation:H	75,800	3,570,180		0.05	2023-07-19
431	3380	Logan Group Company Limited:O	2,625,000	2,152,500		0.05	2023-06-12
432	0521	CWT International Limited:O	5,250,000	315,000	*	0.05	2022-03-02
433	6198	Qingdao Port International Co., Ltd.:H	506,000	2,064,480		0.05	2023-02-20
434	0788	China Tower Corporation Limited:H	21,474,500	18,682,815		0.05	2023-07-04
435	0211	STYLAND HOLDINGS LIMITED:O	324,706	79,878		0.05	2023-03-20
436	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	721,800	3,067,650		0.05	2023-07-11
437	0911	Qianhai Health Holdings Limited:O	771,500	34,718		0.05	2023-06-06
438	2809	Global X China Clean Energy ETF:Unit	5,300	517,068		0.05	2023-04-25
439	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	368,000	36,800		0.05	2023-02-28
440	8357	Republic Healthcare Limited:O	280,000	52,080		0.04	2021-12-21
441	0951	CHAOWEI POWER HOLDINGS LIMITED:O	491,000	721,770		0.04	2022-12-30
442	6162	China Tianrui Automotive Interiors Co., LTD:O	888,000	169,608		0.04	2022-07-21
443	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	343,427	1,796,123		0.04	2023-07-25
444	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	346,000	157,430		0.04	2023-05-16
445	1168	Z Fin Limited:O	2,818,016	408,612		0.04	2023-02-23
446	0552	China Communications Services Corporation Limited:H	1,055,600	3,874,052		0.04	2023-07-25
447	2329	Glory Health Industry Limited:O	1,960,044	166,604		0.04	2022-12-01
448	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	150,000	357,000		0.04	2023-07-21
449	1591	Shun Wo Group Holdings Limited:O	1,760,000	40,480		0.04	2023-01-18
450	1370	Aowei Holding Limited:O	717,000	501,900		0.04	2022-12-22
451	0347	Angang Steel Company Limited:H	616,000	1,293,600		0.04	2023-07-10
452	3348	China PengFei Group Limited:O	218,000	270,320		0.04	2021-06-03
453	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	65,700		0.04	2020-03-27
454	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	110,800	327,968		0.04	2023-07-14
455	0397	Minerva Group Holding Limited:O	1,185,678	171,923		0.04	2023-03-20
456	1233	Times China Holdings Limited:O	893,692	518,341		0.04	2023-04-27
457	1995	Ever Sunshine Services Group Limited:O	742,000	2,263,100	*	0.04	2023-03-31
458	0302	CMGE Technology Group Limited:O	1,162,000	2,079,980		0.04	2023-04-19
459	0755	DevGreat Group Limited:O	6,280,000	87,920		0.04	2021-02-10
460	3601	360 LUDASHI HOLDINGS LIMITED:O	112,000	141,120		0.04	2023-06-28
461	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	228,000	150,480		0.04	2023-04-21
462	8059	Glory Flame Holdings Limited:O	415,000	6,225		0.04	2023-07-11
463	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,752,000	4,520,160		0.04	2023-07-25
464	3115	iShares Core Hang Seng Index ETF:Unit	6,500	463,970		0.04	2023-06-01
465	2197	Clover Biopharmaceuticals, Ltd.:O	523,000	496,850		0.04	2023-07-25
466	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	14,260		0.04	2020-03-16
467	3124	Global X China E-commerce and Logistics ETF:Unit	300	12,738		0.04	2023-05-18
468	1778	Colour Life Services Group Co., Limited:O	594,031	276,224		0.04	2022-04-04
469	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	196,000	1,509,200		0.04	2023-07-25
470	2007	Country Garden Holdings Company Limited:O	10,943,193	16,305,358		0.04	2023-07-25
471	1371	China Ecotourism Group Limited:O	60,333	40,423		0.04	2023-05-05
472	0528	Kingdom Holdings Limited (KY):O	246,000	341,940		0.04	2019-08-30
473	0199	ITC Properties Group Limited:O	353,721	304,200		0.04	2022-02-28
474	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	46,500		0.04	2018-04-26
475	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	460,525	7,755,241		0.04	2023-07-25
476	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	340,000	792,200		0.04	2023-07-20
477	0894	Man Yue Technology Holdings Limited:O	180,000	81,000		0.04	2022-06-14
478	2777	Guangzhou R&F Properties Co., Ltd.:H	1,412,000	1,666,160		0.04	2023-07-25
479	6878	Differ Group Auto Limited:O	3,236,000	255,644		0.04	2023-06-30
480	6185	CanSino Biologics Inc.:H	49,200	1,313,640		0.04	2023-07-25
481	1380	China Kingstone Mining Holdings Limited:O	55,000	22,000		0.04	2023-07-18
482	3718	Beijing Enterprises Urban Resources Group Limited:O	1,332,000	719,280		0.04	2022-06-07
483	2822	CSOP FTSE China A50 ETF:Unit	308,400	4,067,796		0.04	2023-07-25
484	8147	Millennium Pacific Group Holdings Limited:O	38,050	5,289		0.04	2023-07-03
485	2370	Redco Healthy Living Company Limited:O	73,500	123,480	*	0.04	2023-03-17
486	2433	Zhongtian Construction (Hunan) Group Limited:O	176,000	55,440		0.04	2023-07-20
487	1490	AI X Tech Inc.:O	452,000	80,456		0.04	2022-08-16
488	3300	CHINA GLASS HOLDINGS LIMITED:O	672,000	584,640		0.04	2023-07-24
489	0948	Alpha Professional Holdings Limited:O	127,350	101,880		0.04	2022-08-12
490	8042	KOS International Holdings Limited:O	290,000	18,560		0.04	2019-10-16
491	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
492	8305	Sheng Tang Holdings Limited (KY):O	380,000	25,840		0.04	2023-07-11
493	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
494	2386	SINOPEC Engineering (Group) Co., Ltd.:H	524,500	1,820,015		0.04	2023-06-19
495	2060	Pujiang International Group Limited:O	290,000	114,550		0.04	2023-01-09
496	1314	Tsui Wah Holdings Limited:O	504,000	113,400		0.04	2023-02-28
497	1486	C Cheng Holdings Limited:O	102,000	71,400		0.04	2018-03-14
498	0839	China Education Group Holdings Limited (KY):O	898,085	5,630,993		0.04	2023-07-20
499	8460	Basetrophy Group Holdings Limited:O	40,000	6,400		0.03	2022-07-12
500	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	388,661	7,438,972		0.03	2023-07-25
501	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,143,302	22,866		0.03	2023-03-29
502	0813	Shimao Group Holdings Limited:O	1,314,204	5,808,782	*	0.03	2023-06-23
503	1447	SFK Construction Holdings Limited:O	138,000	82,800		0.03	2020-03-17
504	3058	Global X China Innovator Active ETF:Unit	500	17,220		0.03	2021-06-18
505	1742	HPC Holdings Limited (KY):O	550,000	33,550		0.03	2020-06-02
506	1343	Wei Yuan Holdings Limited:O	365,000	48,545		0.03	2022-09-07
507	2834	iShares NASDAQ 100 Index ETF:Unit	500	146,650		0.03	2023-05-15
508	2346	Universal Star (Holdings) Limited:O	202,000	165,640	*	0.03	2022-04-04
509	0857	PETROCHINA COMPANY LIMITED:H	7,124,298	40,964,714		0.03	2023-07-25
510	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	84,068		0.03	2022-03-11
511	1432	China Shengmu Organic Milk Limited:O	2,823,000	931,590		0.03	2023-06-14
512	0222	MIN XIN HOLDINGS LIMITED:O	201,000	667,320		0.03	2022-11-08
513	3066	CSOP Bitcoin Futures ETF:Unit	6,000	75,540		0.03	2023-05-15
514	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	473,400	10,864,530		0.03	2023-07-21
515	0832	Central China Real Estate Limited:O	1,011,112	139,533		0.03	2023-07-20
516	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,194,934	9,320,485		0.03	2023-07-21
517	1960	TBK & Sons Holdings Limited:O	330,000	127,050		0.03	2022-05-24
518	2826	Global X China Cloud Computing ETF:Unit	2,600	148,408		0.03	2022-07-13
519	1716	Most Kwai Chung Limited:O	88,000	60,720		0.03	2022-09-26
520	8436	Takbo Group Holdings Limited:O	130,000	22,880		0.03	2020-12-01
521	1736	China Parenting Network Holdings Limited:O	80,000	12,640		0.03	2023-07-14
522	2126	JW (Cayman) Therapeutics Co. Ltd:O	133,500	359,115		0.03	2023-05-24
523	2222	NVC International Holdings Limited:O	1,370,000	121,930		0.03	2023-02-28
524	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	350,000	1,375,500		0.03	2023-07-18
525	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	100,000		0.03	2019-09-26
526	8609	EGGRICULTURE FOODS LTD.:O	160,000	37,120		0.03	2021-08-19
527	0818	Hi Sun Technology (China) Limited:O	885,000	548,700		0.03	2023-01-31
528	1952	Everest Medicines Limited:O	100,500	2,150,700		0.03	2023-07-13
529	0069	SHANGRI-LA ASIA LIMITED:O	1,136,536	7,091,985		0.03	2023-07-13
530	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	112,500		0.03	2021-11-18
531	8612	World Super Holdings Limited:O	270,000	29,700		0.03	2023-05-29
532	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	736,000	18,400		0.03	2023-04-21
533	2727	Shanghai Electric Group Company Limited:H	904,000	1,654,320		0.03	2023-06-21
534	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,000	526,500		0.03	2023-03-24
535	8293	SingAsia Holdings Limited:O	555,000	9,435		0.03	2020-01-23
536	1910	Samsonite Group S.A.:O	444,300	10,663,200		0.03	2023-07-24
537	1127	Lion Rock Group Limited:O	236,000	273,760		0.03	2023-04-11
538	0503	Lansen Pharmaceutical Holdings Limited:O	129,445	198,051		0.03	2023-04-28
539	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	107,700	1,266,552		0.03	2023-07-19
540	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	704,814	6,984,707		0.03	2023-07-25
541	2866	COSCO SHIPPING Development Co., Ltd.:H	1,115,000	992,350		0.03	2023-05-16
542	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	186,090	2,575,486		0.03	2023-07-25
543	1270	Langham Hospitality Investments Limited:O	982,941	1,002,600		0.03	2022-03-10
544	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100,300	564,188		0.03	2023-07-25
545	1566	CA Cultural Technology Group Limited:O	350,000	11,900		0.03	2022-03-21
546	8367	Simplicity Holding Limited:O	340,000	93,500		0.03	2022-04-11
547	1950	Diwang Industrial Holdings Limited:O	84,800	46,640		0.03	2023-05-31
548	2188	China Titans Energy Technology Group Co., Limited:O	439,000	144,870		0.03	2023-06-23
549	1113	CK Asset Holdings Limited (KY):O	1,052,615	46,157,168		0.03	2023-07-11
550	1936	Ritamix Global Limited:O	138,000	251,160		0.03	2023-07-24
551	83118	Harvest MSCI China A Index ETF:Unit	700	9,800		0.03	2018-09-17
552	0471	Silkwave Inc:O	501,625	158,012		0.03	2023-01-05
553	0722	UMP Healthcare Holdings Limited:O	235,122	178,693		0.03	2023-01-27
554	1753	Duiba Group Limited:O	308,000	95,480		0.03	2022-03-31
555	3828	Ming Fai International Holdings Limited:O	210,000	128,100		0.03	2023-03-10
556	1101	China Huarong Energy Company Limited:O	1,361,800	57,196		0.03	2020-02-07
557	0509	Century Sunshine Group Holdings Limited:O	1,306,349	14,370		0.03	2023-07-11
558	1488	Best Food Holding Company Limited:O	450,000	517,500		0.03	2021-11-11
559	0886	Silver Base Group Holdings Limited:O	642,487	19,917	*	0.03	2022-04-04
560	0020	SenseTime Group Inc.:B	7,326,482	12,967,873		0.03	2023-07-25
561	3983	China BlueChemical Ltd.:H	502,000	923,680		0.03	2023-06-05
562	0434	Boyaa Interactive International Limited:O	198,000	114,840		0.03	2023-03-14
563	3337	Anton Oilfield Services Group:O	838,000	360,340		0.03	2023-05-12
564	1022	Feiyu Technology International Company Ltd.:O	480,000	165,600		0.03	2023-01-30
565	0998	China CITIC Bank Corporation Limited:H	4,112,357	15,339,092		0.03	2023-07-25
566	0310	Prosperity Investment Holdings Limited:O	334,000	6,346		0.03	2023-07-12
567	1211	BYD COMPANY LIMITED:H	301,800	80,339,160		0.03	2023-07-25
568	1455	Fourace Industries Group Holdings Limited:O	350,000	82,950		0.03	2022-03-17
569	9868	XPeng Inc.:A	377,200	24,518,000		0.03	2023-07-25
570	2660	Zengame Technology Holding Limited:O	280,000	960,400		0.03	2023-07-24
571	0683	KERRY PROPERTIES LIMITED:O	392,840	6,505,430		0.03	2023-07-14
572	1389	Major Holdings Limited (KY):O	900,000	27,900		0.03	2023-06-01
573	8160	Goldway Education Group Limited:O	204,000	10,404		0.03	2021-06-17
574	1415	Cowell e Holdings Inc.:O	229,000	3,183,100		0.03	2023-07-19
575	3383	Agile Group Holdings Limited (KY):O	1,264,000	1,592,640		0.03	2023-06-27
576	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	9,834		0.03	2020-03-25
577	1124	COASTAL GREENLAND LIMITED:O	1,110,000	27,750		0.03	2023-04-26
578	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
579	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,000	156,800		0.03	2023-05-15
580	0102	Summit Ascent Holdings Limited:O	1,184,000	175,232		0.03	2022-12-22
581	8493	Dragon King Group Holdings Limited:O	54,000	2,808		0.03	2022-09-09
582	0005	HSBC HOLDINGS PLC:O	5,207,440	335,879,880		0.03	2023-07-25
583	0390	CHINA RAILWAY GROUP LIMITED:H	1,088,000	5,592,320		0.03	2023-07-18
584	1080	Shengli Oil & Gas Pipe Holdings Limited:O	998,588	48,931		0.03	2023-03-20
585	0598	SINOTRANS LIMITED:H	524,000	1,509,120		0.03	2023-07-20
586	0987	China Renewable Energy Investment Limited:O	643,485	96,523		0.03	2022-02-04
587	0148	Kingboard Holdings Limited:O	284,280	5,841,954		0.03	2023-04-21
588	1431	YuanShengTai Dairy Farm Limited:O	1,201,000	169,341		0.03	2023-03-24
589	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,569,592	4,708,776		0.03	2023-07-10
590	0758	Macrolink Capital Holdings Limited:O	307,000	51,576	*	0.03	2019-12-13
591	3306	JNBY Design Limited:O	132,000	1,203,840		0.03	2023-07-14
592	1982	NAMESON HOLDINGS LIMITED:O	580,000	266,800		0.03	2021-12-28
593	1800	China Communications Construction Company Limited:H	1,124,000	5,080,480		0.03	2023-07-20
594	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	15,400		0.03	2021-05-05
595	1528	Red Star Macalline Group Corporation Ltd.:H	186,987	572,180		0.03	2023-07-18
596	1987	Beng Soon Machinery Holdings Limited:O	252,000	46,872		0.03	2023-04-04
597	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	25,980		0.03	2018-02-26
598	0621	Taung Gold International Limited:O	4,550,000	131,950	*	0.03	2023-06-02
599	8136	IMS Group Holdings Limited:O	250,000	8,750		0.03	2023-02-02
600	1223	SYMPHONY HOLDINGS LIMITED (BM):O	740,000	688,200		0.02	2023-04-18
601	1062	China Development Bank International Investment Limited:O	720,000	55,440		0.02	2023-02-28
602	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	168,000	1,488,480		0.02	2023-06-05
603	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	106,100	200,529		0.02	2023-03-27
604	8270	China CBM Group Company Limited:O	95,749	66,067		0.02	2023-01-16
605	0094	Greenheart Group Limited:O	456,000	25,536		0.02	2022-03-31
606	2100	BAIOO Family Interactive Limited:O	706,000	264,750		0.02	2023-04-14
607	2846	iShares Core CSI 300 Index ETF:Unit	10,900	310,432		0.02	2023-05-22
608	8006	Sino Splendid Holdings Limited:O	35,912	5,387		0.02	2022-06-27
609	1029	IRC LIMITED:O	2,070,000	188,370		0.02	2022-06-09
610	2258	Watts International Maritime Company Limited:O	200,000	42,000		0.02	2019-05-17
611	9978	Fineland Living Services Group Limited:O	96,000	11,520		0.02	2022-03-17
612	9888	Baidu, Inc.:A	544,250	79,895,900		0.02	2023-07-25
613	0235	CSC Holdings Limited (HK):O	4,885,500	161,222		0.02	2023-06-23
614	8156	Sinopharm Tech Holdings Limited:O	1,100,000	11,000		0.02	2021-10-25
615	0210	Daphne International Holdings Limited:O	434,000	60,760		0.02	2021-12-13
616	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	116,160		0.02	2021-08-12
617	8103	hmvod Limited:O	25,500	12,750		0.02	2023-03-29
618	1407	JY GAS LIMITED:O	104,000	61,360		0.02	2023-06-14
619	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	126,260		0.02	2020-02-04
620	1413	FEG Holdings Corporation Limited:O	235,000	59,925		0.02	2022-09-30
621	2246	GOGOX HOLDINGS LIMITED:O	147,000	163,170		0.02	2023-07-25
622	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
623	2008	Phoenix Media Investment (Holdings) Limited:O	1,170,000	315,900		0.02	2023-03-21
624	2800	Tracker Fund of Hong Kong:Unit	1,630,700	32,483,544		0.02	2023-07-25
625	1545	Design Capital Limited (KY):O	460,000	38,640		0.02	2023-05-10
626	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	90,500	2,868,850		0.02	2023-06-13
627	2382	Sunny Optical Technology (Group) Company Limited:O	250,200	16,850,970		0.02	2023-07-25
628	2212	Future Bright Mining Holdings Limited:O	200,000	54,000		0.02	2022-09-05
629	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	68,052	*	0.02	2022-03-31
630	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	328,000	88,560		0.02	2023-05-11
631	3339	Lonking Holdings Limited:O	972,000	1,331,640		0.02	2023-07-25
632	1928	Sands China Ltd.:O	1,831,274	51,458,799		0.02	2023-07-25
633	2202	China Vanke Company Limited:H	499,128	5,250,827		0.02	2023-07-20
634	1523	Plover Bay Technologies Limited:O	248,000	570,400		0.02	2023-07-05
635	1508	China Reinsurance (Group) Corporation:H	1,505,000	812,700		0.02	2023-05-02
636	0226	LIPPO LIMITED (HK):O	110,750	186,060		0.02	2022-07-25
637	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,200	15,191		0.02	2021-12-30
638	1053	Chongqing Iron & Steel Company Limited:H	120,000	92,400		0.02	2022-09-29
639	1195	Kingwell Group Limited:O	642,666	12,853		0.02	2022-12-21
640	0138	CCT Fortis Holdings Limited:O	354,259	64,829		0.02	2021-11-12
641	1055	China Southern Airlines Company Limited:H	1,025,000	4,961,000		0.02	2023-07-19
642	1568	SUNDART HOLDINGS LIMITED:O	474,000	210,930		0.02	2023-05-25
643	0241	Alibaba Health Information Technology Limited:O	2,967,567	15,698,429		0.02	2023-07-20
644	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	332,000	2,689,200		0.02	2023-07-24
645	3888	Kingsoft Corporation Limited:O	298,660	9,885,646		0.02	2023-07-25
646	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,415	14,349		0.02	2021-12-29
647	8041	IntelliMark AI International Limited:O	169,000	43,940		0.02	2022-01-28
648	1821	ESR Group Limited (KY):O	933,475	12,303,201		0.02	2023-06-20
649	0724	Ruixin International Holdings Limited:O	17,850	3,035		0.02	2022-11-10
650	2112	Grace Life-tech Holdings Limited:O	318,000	146,280		0.02	2022-09-02
651	0354	CHINASOFT INTERNATIONAL LIMITED:O	630,000	2,797,200		0.02	2023-07-25
652	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	172,000	70,520		0.02	2023-07-25
653	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	39,360		0.02	2021-09-20
654	1234	China Lilang Limited:O	251,000	1,044,160		0.02	2023-05-25
655	2552	Hua Medicine:O	221,000	424,320		0.02	2023-06-08
656	3118	Harvest MSCI China A Index ETF:Unit	500	7,450		0.02	2023-03-29
657	8525	Baiying Holdings Group Limited:O	56,000	22,400		0.02	2021-02-18
658	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,153,900	21,347,150		0.02	2023-07-25
659	3868	Xinyi Energy Holdings Limited:O	1,682,970	4,005,469		0.02	2023-07-24
660	8290	Ahsay Backup Software Development Company Limited:O	410,000	7,790		0.02	2023-07-12
661	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,022,445	2,331,175		0.02	2023-06-23
662	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	24,800	1,196,600		0.02	2023-06-27
663	1760	Intron Technology Holdings Limited:O	219,000	1,053,390		0.02	2023-07-06
664	1812	Shandong Chenming Paper Holdings Limited:H	106,000	263,940		0.02	2023-01-04
665	3838	China Starch Holdings Limited:O	1,199,366	176,307		0.02	2023-06-20
666	8196	Futian Holdings Limited:O	60,000	54,000		0.02	2019-09-16
667	1662	Yee Hop Holdings Limited:O	100,000	104,000		0.02	2019-05-14
668	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	788,670	2,957,513		0.02	2023-07-20
669	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	620,238	837,321		0.02	2023-07-21
670	1918	Sunac China Holdings Limited:O	1,087,000	1,423,970		0.02	2023-07-19
671	1986	Tsaker New Energy Tech Co., Limited:O	202,500	261,225		0.02	2023-02-21
672	3759	Pharmaron Beijing Co., Ltd.:H	40,000	728,000		0.02	2023-07-25
673	8536	TL Natural Gas Holdings Limited:O	35,000	7,175		0.02	2023-05-19
674	0410	SOHO CHINA LIMITED:O	1,025,000	1,230,000		0.02	2023-01-06
675	2138	EC Healthcare:O	232,687	967,978		0.02	2023-06-29
676	3698	Huishang Bank Corporation Limited:H	682,800	1,604,580		0.02	2021-03-30
677	0700	TENCENT HOLDINGS LIMITED:O	1,854,651	639,854,595		0.02	2023-07-25
678	0990	Deep Source Holdings Limited:O	2,600,800	2,288,704		0.02	2023-07-25
679	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	38,994		0.02	2021-11-08
680	3333	China Evergrande Group:O	2,532,000	4,177,800	*	0.02	2023-01-31
681	8416	HM International Holdings Limited:O	80,000	8,400		0.02	2017-10-27
682	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	4,500		0.02	2023-01-17
683	1339	People's Insurance Company (Group) of China Limited (The):H	1,656,000	4,835,520		0.02	2023-07-24
684	0909	Ming Yuan Cloud Group Holdings Limited:O	364,000	1,379,560		0.02	2023-06-21
685	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	91,312		0.02	2021-09-20
686	8148	Wuxi Life International Holdings Group Limited:O	240,000	20,400		0.02	2023-01-11
687	1968	HINGTEX HOLDINGS LIMITED:O	120,000	26,880		0.02	2023-06-20
688	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	440,000		0.02	2022-12-06
689	6128	Graphex Group Limited:O	146,000	68,620		0.02	2022-11-14
690	8437	RMH Holdings Limited:O	248,000	25,544	*	0.02	2021-03-01
691	1126	DREAM INTERNATIONAL LIMITED (HK):O	126,000	463,680		0.02	2023-06-01
692	6108	New Ray Medicine International Holding Limited:O	310,400	18,003		0.02	2023-03-08
693	0884	CIFI Holdings (Group) Co. Ltd.:O	1,926,609	1,464,223	*	0.02	2023-03-27
694	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	274,000	17,262		0.02	2023-02-28
695	1975	Sun Hing Printing Holdings Limited:O	88,000	73,920		0.02	2023-01-31
696	1859	China Bright Culture Group:O	290,000	23,200	*	0.02	2023-03-29
697	2339	BeijingWest Industries International Limited:O	104,000	29,120		0.02	2021-10-08
698	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	674,000	741,400		0.02	2023-07-13
699	2048	E-House (China) Enterprise Holdings Limited:O	316,500	71,213		0.02	2023-07-03
700	1598	China 21st Century Education Group Limited:O	210,000	46,200		0.02	2021-07-29
701	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	12,320		0.02	2021-01-26
702	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,800	19,504		0.02	2023-07-07
703	0763	ZTE CORPORATION:H	134,288	3,927,924		0.02	2023-07-25
704	1811	CGN New Energy Holdings Co., Ltd.:O	762,000	1,638,300		0.02	2023-06-12
705	0750	China Shuifa Singyes Energy Holdings Limited:O	444,800	257,984		0.02	2023-04-03
706	9618	JD.com, Inc.:A	491,553	74,863,522		0.02	2023-07-25
707	1949	Platt Nera International Limited:O	70,000	15,400		0.02	2021-12-20
708	1816	CGN Power Co., Ltd.:H	1,952,000	3,689,280		0.02	2023-07-25
709	1099	SINOPHARM GROUP CO. LTD.:H	233,670	5,643,131		0.02	2023-07-06
710	0580	Sun.King Technology Group Limited:O	284,000	494,160		0.02	2023-07-13
711	3690	Meituan:B	979,062	131,977,558		0.02	2023-07-25
712	1300	Trigiant Group Limited:O	310,000	158,100		0.02	2023-04-28
713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,544,454	184,041,931		0.02	2023-07-25
714	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,598,000	1,198,500		0.02	2023-07-21
715	2110	Tian Cheng Holdings Limited:O	380,000	22,420		0.02	2022-12-07
716	2888	STANDARD CHARTERED PLC:O	475,465	34,138,387		0.02	2023-07-25
717	1611	Sinohope Technology Holdings Limited:O	52,500	126,000		0.02	2023-02-16
718	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	235,200	2,255,568		0.02	2022-08-11
719	1045	APT SATELLITE HOLDINGS LIMITED:O	156,000	358,800		0.02	2023-06-27
720	2221	New Concepts Holdings Limited:O	256,000	143,360		0.02	2023-04-18
721	0288	WH Group Limited (KY):O	2,138,336	8,745,794		0.02	2023-07-25
722	0883	CNOOC LIMITED:O	7,391,004	91,204,989		0.02	2023-07-25
723	0001	CK Hutchison Holdings Limited:O	634,628	30,335,218		0.02	2023-07-21
724	8417	Dadi Education Holdings Limited:O	290,000	4,930		0.02	2023-04-13
725	1260	Wonderful Sky Financial Group Holdings Limited:O	190,000	40,470		0.02	2023-03-07
726	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	112,280		0.02	2023-06-13
727	2801	iShares Core MSCI China Index ETF:Unit	46,000	928,280		0.02	2023-06-16
728	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	493,740		0.02	2023-06-29
729	3302	KINERGY CORPORATION LTD.:O	150,000	35,250		0.02	2021-10-21
730	0419	Hony Media Group:O	2,211,500	289,707		0.02	2023-07-04
731	1787	Shandong Gold Mining Co., Ltd.:H	139,050	2,210,895		0.02	2023-07-14
732	6837	Haitong Securities Co., Ltd.:H	550,400	2,862,080		0.02	2023-05-24
733	1117	China Modern Dairy Holdings Ltd.:O	1,277,000	1,034,370		0.02	2023-07-24
734	2131	Netjoy Holdings Limited:O	127,000	107,950		0.02	2023-04-06
735	0753	Air China Limited:H	726,000	4,552,020		0.02	2023-07-24
736	0136	China Ruyi Holdings Limited:O	1,631,625	3,981,165		0.02	2023-07-24
737	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	441,748	587,525		0.02	2023-05-22
738	0723	Reliance Global Holdings Limited (BM):O	1,441,250	15,854		0.02	2023-02-06
739	3369	QINHUANGDAO PORT CO., LTD.:H	131,000	171,610		0.02	2023-05-15
740	1837	Natural Food International Holding Limited:O	340,000	161,500		0.02	2023-04-03
741	3037	CSOP Hang Seng Index ETF:Unit	9,000	180,540		0.02	2023-03-02
742	0522	ASMPT Limited:O	62,900	5,025,710		0.02	2023-07-24
743	0166	New Times Corporation Limited (BM):O	1,325,500	163,037		0.02	2022-08-12
744	2883	China Oilfield Services Limited:H	274,000	2,496,140		0.02	2023-07-06
745	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,500	93,925		0.02	2023-07-25
746	2160	MicroPort CardioFlow Medtech Corporation:O	364,000	811,720		0.02	2023-06-08
747	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	19,080		0.02	2023-02-28
748	0272	SHUI ON LAND LIMITED:O	1,202,328	973,886		0.01	2023-07-11
749	3173	Premia CSI Caixin China New Economy ETF:Unit	37,500	304,500		0.01	2023-01-30
750	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,400	97,812		0.01	2023-01-04
751	9688	Zai Lab Limited:O	146,900	3,584,360		0.01	2023-07-19
752	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,200	47,027		0.01	2023-05-09
753	6606	New Horizon Health Limited:O	67,500	1,765,125		0.01	2023-02-28
754	0075	Y. T. REALTY GROUP LIMITED:O	117,920	47,168		0.01	2022-03-01
755	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-11-08
756	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	327,600		0.01	2021-04-07
757	8017	TradeGo FinTech Limited:O	88,000	55,440		0.01	2023-07-24
758	1357	Meitu, Inc.:O	650,500	1,918,975		0.01	2023-07-25
759	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	134,000	1,932,280		0.01	2023-05-04
760	1963	Bank of Chongqing Co., Ltd.:H	230,000	940,700		0.01	2023-05-19
761	2111	Best Pacific International Holdings Limited:O	150,000	154,500		0.01	2022-11-21
762	2804	Premia Vietnam ETF:Unit	300	19,878		0.01	2022-11-02
763	0382	Edvantage Group Holdings Limited:O	164,424	371,598		0.01	2023-07-24
764	1849	AM Group Holdings Limited:O	115,000	25,300		0.01	2022-11-17
765	0464	China In-Tech Limited:O	64,000	14,336	*	0.01	2021-03-05
766	83188	ChinaAMC CSI 300 Index ETF:Unit	50,800	2,053,336		0.01	2023-07-24
767	1208	MMG Limited (HK):O	1,238,000	3,540,680		0.01	2023-07-21
768	1988	China Minsheng Banking Corp., Ltd.:H	1,189,016	3,424,366		0.01	2023-07-05
769	2811	Haitong CSI300 Index ETF:Unit	1,000	15,560		0.01	2021-03-15
770	0823	Link Real Estate Investment Trust:Unit	363,853	15,918,569		0.01	2023-07-25
771	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	23,055		0.01	2023-07-21
772	1685	Boer Power Holdings Limited:O	110,000	26,400		0.01	2022-06-20
773	3319	A-Living Smart City Services Co., Ltd.:H	201,750	1,034,978		0.01	2023-07-18
774	6818	China Everbright Bank Company Limited:H	1,785,000	4,051,950		0.01	2023-07-13
775	1188	Hybrid Kinetic Group Limited:O	2,860,000	77,220		0.01	2021-03-31
776	2198	China Sanjiang Fine Chemicals Company Limited:O	167,000	187,040		0.01	2022-06-29
777	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,578	54,338,868		0.01	2023-07-24
778	1985	Microware Group Limited:O	42,000	49,140		0.01	2023-07-24
779	1373	International Housewares Retail Company Limited:O	101,000	296,940		0.01	2023-07-20
780	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	420,157		0.01	2021-08-20
781	0772	China Literature Limited:O	140,627	4,746,161		0.01	2023-07-10
782	8455	Lai Group Holding Company Limited:O	110,000	3,080		0.01	2019-09-03
783	3389	Hengdeli Holdings Limited:O	604,400	87,638		0.01	2023-03-03
784	9067	iShares Hang Seng TECH ETF:Unit	187,500	213,750		0.01	2023-05-15
785	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	47,320		0.01	2022-03-30
786	0543	Pacific Online Limited:O	155,000	103,850		0.01	2023-02-28
787	2400	XD Inc.:O	65,400	1,145,808		0.01	2023-07-18
788	2356	DAH SING BANKING GROUP LIMITED:O	190,932	1,097,859		0.01	2023-07-05
789	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	24,700		0.01	2021-05-12
790	0090	Puxing Energy Limited:O	62,000	26,350		0.01	2022-09-06
791	0914	Anhui Conch Cement Company Limited:H	175,000	3,648,750		0.01	2023-07-13
792	1681	Consun Pharmaceutical Group Limited:O	109,000	610,400		0.01	2023-05-30
793	8315	Century Plaza Hotel Group:O	78,000	14,586		0.01	2021-08-03
794	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	74,000	1,524,400		0.01	2023-06-07
795	1299	AIA Group Limited:O	1,544,842	118,875,592		0.01	2023-07-18
796	0689	EPI (Holdings) Limited:O	699,925	19,598		0.01	2022-07-21
797	1426	Spring Real Estate Investment Trust:Unit	191,000	420,200		0.01	2023-07-10
798	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	13,920		0.01	2021-09-17
799	1680	Macau Legend Development Limited:O	826,000	210,630		0.01	2023-07-24
800	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	640,000	806,400		0.01	2023-06-06
801	0212	NANYANG HOLDINGS LIMITED:O	4,500	104,850		0.01	2023-02-08
802	1094	Cherish Sunshine International Limited:O	65,400	61,476		0.01	2023-02-08
803	0941	China Mobile Limited (HK):O	2,822,070	183,434,550		0.01	2023-07-25
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	42,190	792,328		0.01	2023-07-04
805	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	239,500	20,237,750		0.01	2023-07-25
806	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,986,000	22,481,040		0.01	2023-07-25
807	0865	Jiande International Holdings Limited:O	760,000	17,480		0.01	2023-03-06
808	1450	Be Friends Holding Limited:O	180,000	275,400		0.01	2023-07-12
809	0070	Rich Goldman Holdings Limited:O	251,800	13,345		0.01	2021-05-07
810	2601	China Pacific Insurance (Group) Co., Ltd.:H	359,800	6,900,964		0.01	2023-07-24
811	8083	Youzan Technology Limited:O	2,380,000	342,720		0.01	2023-05-17
812	1408	Macau E&M Holding Limited:O	64,000	12,544		0.01	2023-05-17
813	3993	CMOC Group Limited (CN):H	501,000	2,520,030		0.01	2023-07-25
814	2009	BBMG Corporation:H	297,000	264,330		0.01	2022-09-22
815	1788	Guotai Junan International Holdings Limited:O	1,210,800	714,372		0.01	2023-06-13
816	0006	Power Assets Holdings Limited:O	269,800	10,926,900		0.01	2023-07-19
817	0353	Energy International Investments Holdings Limited:O	91,000	60,970		0.01	2023-06-13
818	1250	Shandong Hi-Speed New Energy Group Limited:O	282,288	976,716		0.01	2023-07-03
819	0144	China Merchants Port Holdings Company Limited:O	518,411	5,526,261		0.01	2023-07-21
820	0264	China International Development Corporation Limited:O	48,000	33,120		0.01	2016-05-24
821	8229	Future Data Group Limited:O	60,000	58,800		0.01	2016-08-16
822	0177	Jiangsu Expressway Company Limited:H	152,000	1,092,880		0.01	2023-07-14
823	0371	Beijing Enterprises Water Group Limited:O	1,249,000	2,410,570		0.01	2023-06-13
824	1912	Contel Technology Company Limited:O	136,000	8,432		0.01	2022-12-28
825	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	40,008		0.01	2021-10-15
826	6989	Excellence Commercial Property & Facilities Management Group Limited:O	151,000	383,540		0.01	2023-03-30
827	0817	China Jinmao Holdings Group Limited:O	1,645,149	1,924,824		0.01	2023-07-25
828	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	312,440		0.01	2023-05-19
829	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	70,000	234,500		0.01	2023-02-17
830	2789	Yuanda China Holdings Limited:O	760,000	33,440		0.01	2022-07-21
831	8226	KOALA Financial Group Limited:O	51,000	8,364		0.01	2022-08-18
832	1060	Damai Entertainment Holdings Limited (BM):O	3,289,554	1,513,195		0.01	2023-05-03
833	0717	Emperor Capital Group Limited:O	822,000	45,210		0.01	2022-08-03
834	2878	Solomon Systech (International) Limited:O	304,000	130,720		0.01	2023-05-18
835	3328	Bank of Communications Co., Ltd.:H	4,248,553	19,755,771		0.01	2023-07-06
836	1881	Regal Real Estate Investment Trust:Unit	395,000	418,700		0.01	2023-07-06
837	8072	Roma (meta) Group Limited:O	84,718	3,982		0.01	2021-06-09
838	8448	Universe Printshop Holdings Limited:O	120,000	3,360		0.01	2023-04-13
839	8163	NOIZ Group Limited:O	68,131	7,222		0.01	2023-06-29
840	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	24,000		0.01	2021-03-11
841	0101	HANG LUNG PROPERTIES LIMITED:O	539,778	6,261,425		0.01	2023-05-31
842	0480	HKR INTERNATIONAL LIMITED:O	177,200	340,224		0.01	2023-02-28
843	0357	Hainan Meilan International Airport Company Limited:H	27,000	283,500		0.01	2023-07-04
844	1448	Fu Shou Yuan International Group Limited:O	276,000	1,598,040		0.01	2023-06-23
845	8007	Global Strategic Group Limited:O	53,503	19,796		0.01	2022-07-25
846	1565	Virscend Education Company Limited:O	362,000	44,888		0.01	2023-04-19
847	1629	Champion Alliance International Holdings Limited:O	64,000	12,672		0.01	2022-12-02
848	1980	Tian Ge Interactive Holdings Limited:O	144,000	56,160		0.01	2023-02-28
849	6865	Flat Glass Group Co., Ltd.:H	52,000	1,198,600		0.01	2023-07-21
850	0992	LENOVO GROUP LIMITED:O	1,396,240	11,937,852		0.01	2023-07-24
851	0973	L'Occitane International S.A.:O	169,250	3,545,788		0.01	2023-05-23
852	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,414,779	4,343,372		0.01	2023-07-21
853	9968	Huijing Holdings Company Limited:O	600,000	30,600	*	0.01	2023-01-06
854	3323	China National Building Material Company Limited:H	520,500	2,389,095		0.01	2023-07-18
855	1336	New China Life Insurance Company Ltd.:H	117,900	2,422,845		0.01	2023-07-24
856	2331	LI NING COMPANY LIMITED:O	299,453	12,532,108		0.01	2023-07-24
857	8039	China Come Ride New Energy Group Limited (KY):O	56,000	34,720	*	0.01	2022-05-13
858	1780	Rongzun International Holdings Group Limited:O	70,000	129,500		0.01	2022-07-08
859	0285	BYD Electronic (International) Company Limited:O	253,500	7,123,350		0.01	2023-07-24
860	0472	New Silkroad Culturaltainment Limited:O	360,000	64,080		0.01	2023-06-19
861	0708	China Evergrande New Energy Vehicle Group Limited:O	1,213,500	3,883,200	*	0.01	2023-01-27
862	0167	IDT INTERNATIONAL LIMITED:O	290,500	5,229	*	0.01	2023-01-19
863	0373	ALLIED GROUP LIMITED (HK):O	392,000	638,960		0.01	2022-03-04
864	2101	Fulu Holdings Limited:O	45,500	135,135		0.01	2021-06-10
865	0709	GIORDANO INTERNATIONAL LIMITED:O	178,000	505,520		0.01	2023-06-19
866	1560	Star Group Asia Limited:O	71,200	28,480		0.01	2020-06-08
867	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	130,000	1,058,200		0.01	2023-06-07
868	0384	CHINA GAS HOLDINGS LIMITED:O	597,800	5,081,300		0.01	2023-07-11
869	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	25,110		0.01	2023-07-10
870	0670	China Eastern Airlines Corporation Limited:H	568,000	1,692,640		0.01	2023-07-25
871	1588	Chanjet Information Technology Company Limited:H	9,000	39,330		0.01	2023-04-26
872	8037	China Biotech Services Holdings Limited:O	105,000	81,900		0.01	2022-08-16
873	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,850,000	1,424,500		0.01	2023-07-10
874	1075	CAPINFO COMPANY LIMITED:H	84,000	30,660		0.01	2022-03-04
875	1010	Sky Blue 11 Company Limited:O	40,000	33,600		0.01	2022-12-28
876	2127	Huisen Shares Group Limited:O	330,000	49,170		0.01	2023-06-01
877	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	166,320		0.01	2022-01-10
878	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	68,320		0.01	2021-11-18
879	6680	JL MAG RARE-EARTH CO., LTD.:H	13,400	171,252		0.01	2023-06-28
880	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,900	1,281,014		0.01	2023-07-25
881	9983	Central China New Life Limited:O	136,000	367,200		0.01	2023-01-03
882	1199	COSCO SHIPPING Ports Limited:O	371,612	1,798,602		0.01	2023-07-12
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	680,972	5,856,359		0.01	2023-07-21
884	2269	WuXi Biologics (Cayman) Inc.:O	447,750	18,671,175		0.01	2023-07-25
885	1024	Kuaishou Technology:B	375,850	23,791,305		0.01	2023-07-25
886	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	180,000	628,200		0.01	2023-07-25
887	1038	CK Infrastructure Holdings Limited:O	263,000	10,704,100		0.01	2023-07-25
888	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	51,840		0.01	2023-02-15
889	8519	XinXiang Era Group Company Limited:O	120,000	7,200		0.01	2023-05-16
890	0557	China Tian Yuan Healthcare Group Limited:O	41,261	29,295		0.01	2020-04-08
891	1569	Minsheng Education Group Company Limited:O	434,000	119,350		0.01	2023-07-18
892	0686	Beijing Energy International Holding Co., Ltd.:O	2,286,000	491,490		0.01	2023-02-28
893	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	199,000	*	0.01	2021-04-09
894	0799	IGG Inc:O	122,000	474,580		0.01	2023-07-20
895	1571	Xin Point Holdings Limited:O	102,000	284,580		0.01	2023-02-22
896	0103	Shougang Century Holdings Limited:O	200,000	37,000		0.01	2021-11-08
897	0207	Joy City Property Limited:O	1,444,000	382,660		0.01	2023-05-19
898	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	558,000	920,700		0.01	2023-07-25
899	0827	Ko Yo Chemical (Group) Limited:O	604,000	78,520		0.01	2022-08-09
900	0533	GOLDLION HOLDINGS LIMITED:O	98,000	112,700		0.01	2023-07-19
901	1433	Cirtek Holdings Limited:O	200,000	9,400		0.01	2020-07-31
902	3022	iShares MSCI Emerging Markets ETF:Unit	20	9,460		0.01	2022-02-15
903	9998	Kwan Yong Holdings Limited:O	80,000	11,120		0.01	2020-09-23
904	8392	Satu Holdings Limited (KY):O	100,000	5,600		0.01	2019-02-19
905	1706	Shuang Yun Holdings Limited:O	100,000	8,500		0.01	2019-11-06
906	0808	Prosperity Real Estate Investment Trust:Unit	152,000	256,880		0.01	2023-04-24
907	0665	Haitong International Securities Group Limited:O	841,249	588,874		0.01	2023-06-23
908	6881	China Galaxy Securities Co., Ltd.:H	365,000	1,551,250		0.01	2023-07-21
909	1239	Teamway International Group Holdings Limited:O	78,000	4,290		0.01	2021-02-22
910	6196	Bank of Zhengzhou Co., Ltd.:H	197,230	191,313		0.01	2023-06-30
911	0400	Ingdan, Inc.:O	136,000	187,680		0.01	2021-11-19
912	8245	Canopy SkyFire Group Limited:O	70,000	9,310		0.01	2022-06-28
913	1086	Goodbaby International Holdings Limited:O	162,000	84,240		0.01	2023-05-03
914	8019	Hao Wen Holdings Limited:O	34,575	7,434		0.01	2021-05-31
915	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,151,360	7,357,190		0.01	2023-07-11
916	1088	China Shenhua Energy Company Limited:H	325,185	7,576,811		0.01	2023-07-25
917	8121	Guoen Holdings Limited:O	16,000	3,200		0.01	2021-07-19
918	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	378,000	10,451,700		0.01	2023-07-21
919	2836	iShares Core SENSEX India Index ETF:Unit	2,000	72,400		0.01	2023-06-01
920	0041	GREAT EAGLE HOLDINGS LIMITED:O	71,050	1,033,067		0.01	2023-06-05
921	2666	Genertec Universal Medical Group Company Limited:O	179,000	737,480		0.01	2023-02-17
922	0988	Silk Road Logistics Holdings Limited:O	60,564	11,265	*	0.01	2022-02-04
923	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	87,920		0.01	2022-03-29
924	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	160,950		0.01	2023-04-13
925	0298	Chuang's China Investments Limited:O	219,956	43,771		0.01	2016-03-23
926	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,000	3,380,700		0.01	2023-07-18
927	2187	Zhixin Group Holding Limited:O	70,000	534,100		0.01	2023-07-25
928	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
929	2359	WuXi AppTec Co., Ltd.:H	37,416	2,624,732		0.01	2023-05-15
930	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	22,600	1,174,748		0.01	2023-07-25
931	2689	Nine Dragons Paper (Holdings) Limited:O	435,000	2,153,250		0.01	2023-06-05
932	0825	New World Department Store China Limited:O	156,000	120,120		0.01	2022-01-26
933	0512	Grand Pharmaceutical Group Limited:O	327,000	1,402,830		0.01	2023-07-24
934	8513	MaxWin International Holdings Limited (KY):O	52,000	4,420		0.01	2021-02-04
935	0142	FIRST PACIFIC COMPANY LIMITED:O	388,000	1,121,320		0.01	2023-06-29
936	6186	China Feihe Limited:O	829,000	3,738,790		0.01	2023-07-07
937	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	572,400		0.01	2022-12-01
938	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,500		0.01	2020-06-12
939	6839	Yunnan Water Investment Co., Limited:H	33,000	8,250		0.01	2021-01-20
940	1069	China Health Technology Group Holding Company Limited:O	10,000	100	*	0.01	2023-07-13
941	2820	Global X China Biotech ETF:Unit	1,050	60,690		0.01	2021-09-15
942	6808	SUN ART RETAIL GROUP LIMITED:O	859,400	1,942,244		0.01	2023-05-22
943	2663	KPa-BM Holdings Limited:O	50,000	15,000		0.01	2019-10-14
944	0856	VSTECS Holdings Limited:O	130,000	507,000		0.01	2023-07-18
945	3636	Poly Culture Group Corporation Limited:H	8,000	67,120		0.01	2021-10-18
946	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	4,056		0.01	2022-02-09
947	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	133,200		0.01	2023-03-07
948	2421	KRP Development Holdings Limited:O	45,000	48,150		0.01	2023-03-23
949	1750	REM Group (Holdings) Limited:O	160,000	5,120		0.01	2022-07-14
950	9992	POP MART INTERNATIONAL GROUP LIMITED:O	119,600	2,339,376		0.01	2023-04-13
951	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	270,000		0.01	2023-07-24
952	1970	IMAX China Holding, Inc.:O	30,000	285,000		0.01	2023-07-19
953	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	127,602	182,471		0.01	2023-01-30
954	2618	JD Logistics, Inc.:O	578,588	7,336,496		0.01	2023-07-25
955	3330	Lingbao Gold Group Company Ltd.:H	26,000	35,100		0.01	2023-05-10
956	0861	DIGITAL CHINA HOLDINGS LIMITED:O	146,000	455,520		0.01	2023-04-04
957	1257	China Everbright Greentech Limited:O	179,682	238,977		0.01	2023-03-21
958	6136	Kangda International Environmental Company Limited:O	186,000	71,610		0.01	2023-01-18
959	0061	Green Leader Holdings Group Limited:O	45,740	3,659		0.01	2020-08-10
960	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	994,333	477,280		0.01	2022-06-06
961	0922	Anxian Yuan China Holdings Limited:O	190,000	36,860		0.01	2023-02-28
962	3931	CALB Group Co., Ltd.:H	22,700	410,416		0.01	2023-07-20
963	0053	GUOCO GROUP LIMITED:O	28,000	1,657,600		0.01	2021-01-06
964	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	21,450		0.01	2023-02-28
965	2798	Perennial Energy Holdings Limited:O	135,000	162,000		0.01	2023-06-14
966	8125	China New Holdings Limited:O	13,200	673		0.01	2020-11-19
967	2038	FIH Mobile Limited:O	661,000	535,410		0.01	2022-10-18
968	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,800		0.01	2023-04-21
969	0193	CAPITAL ESTATE LIMITED:O	16,150	3,763		0.01	2023-06-29
970	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	135,090		0.01	2021-09-16
971	1612	Vincent Medical Holdings Limited:O	54,000	19,440		0.01	2023-04-04
972	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	56,600		0.01	2022-10-31
973	8071	China Netcom Technology Holdings Limited:O	387,000	10,449		0.01	2022-08-04
974	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,100	28,060		0.01	2023-07-24
975	1268	China MeiDong Auto Holdings Limited:O	110,000	902,000		0.01	2023-06-20
976	0848	Maoye International Holdings Limited:O	420,000	102,480		0.01	2022-02-25
977	8201	PPS International (Holdings) Limited:O	44,100	2,337		0.01	2017-07-28
978	3968	CHINA MERCHANTS BANK CO., LTD.:H	374,798	13,492,728		0.01	2023-07-24
979	2377	China Boqi Environmental (Holding) Co., Ltd.:O	82,000	67,240		0.01	2022-06-07
980	8143	Good Fellow Healthcare Holdings Limited:O	229,333	10,091		0.01	2022-02-21
981	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	66,150		0.01	2023-04-28
982	3662	Starjoy Wellness and Travel Company Limited:O	59,000	109,740	*	0.01	2022-03-15
983	8321	Tai Kam Holdings Limited:O	20,000	4,300		0.01	2021-08-16
984	1345	Shanghai Pioneer Holding Ltd:O	102,000	255,000		0.01	2023-06-06
985	1608	VPower Group International Holdings Limited:O	219,000	61,320		0.01	2023-07-19
986	8296	Sino-Life Group Limited:O	60,000	7,440		0.01	2020-02-04
987	8220	Bingo Group Holdings Limited:O	8,250	2,269		0.01	2022-03-17
988	8198	Crypto Flow Technology Limited:O	44,000	18,260		0.01	2022-09-08
989	1870	Acme International Holdings Limited:O	50,000	52,500		0.01	2023-07-05
990	2858	Yixin Group Limited:O	520,000	421,200		0.01	2023-01-19
991	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	199,003	3,781,057		0.01	2023-07-21
992	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	188,162	1,364,175		0.01	2023-06-21
993	0610	WAI KEE HOLDINGS LIMITED:O	62,000	93,000		0.01	2023-05-04
994	2232	Crystal International Group Limited:O	222,500	596,300		0.01	2023-03-29
995	0111	Cinda International Holdings Limited:O	50,000	16,000		0.01	2022-03-11
996	8195	Legendary Education Group Limited:O	30,664	55,808		0.01	2023-07-24
997	0968	XINYI SOLAR HOLDINGS LIMITED:O	690,986	5,707,544		0.01	2023-07-20
998	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	23,360		0.01	2020-01-06
999	0925	Beijing Properties (Holdings) Limited:O	538,000	30,128		0.01	2022-03-11
1000	8079	Wisdomcome Group Holdings Limited:O	40,000	2,920		0.01	2023-03-30
1001	2125	Strawbear Entertainment Group:O	54,000	46,980		0.01	2023-03-20
1002	2500	Venus Medtech (Hangzhou) Inc.:H	34,000	230,180		0.01	2023-06-20
1003	1241	Shuanghua Holdings Limited:O	50,000	3,100		0.01	2022-09-01
1004	9866	NIO Inc.:A	120,790	11,088,522		0.01	2023-07-24
1005	0636	KLN Logistics Group Limited (BM):O	139,000	1,257,950		0.01	2023-07-03
1006	0751	Skyworth Group Limited:O	190,425	658,871		0.01	2023-05-31
1007	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,368,150	101,243		0.01	2022-10-28
1008	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	937,900		0.01	2022-03-15
1009	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	74,000	215,340		0.01	2023-06-19
1010	1025	KNT Holdings Limited:O	64,000	29,440		0.01	2023-06-05
1011	1717	Ausnutria Dairy Corporation Ltd:O	136,000	467,840		0.01	2023-05-17
1012	6066	CSC Financial Co., Ltd.:H	95,000	837,900		0.01	2023-05-11
1013	8313	ZACD GROUP LTD.:O	150,000	9,300		0.01	2019-05-21
1014	0091	Golden Century International Holdings Group Limited:O	334,062	8,017	*	0.01	2023-02-03
1015	1917	Doumob:O	170,000	22,100		0.01	2021-02-17
1016	0064	GET NICE HOLDINGS LIMITED:O	714,000	106,386		0.01	2023-03-01
1017	0183	Winfull Group Holdings Limited:O	41,600	8,819		0.01	2021-05-05
1018	1555	MIE Holdings Corporation:O	246,000	9,102	*	0.01	2021-10-15
1019	0370	Hong Kong Robotics Group Holding Limited:O	110,000	29,150		0.01	2021-06-30
1020	2439	China Treasures New Materials Group Ltd.:O	72,000	35,640		0.01	2023-06-19
1021	3070	Ping An of China CSI HK Dividend ETF:Unit	2,400	60,720		0.01	2023-03-14
1022	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	531		0.01	2022-07-14
1023	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	6,160	*	0.01	2021-08-17
1024	1775	BExcellent Group Holdings Limited:O	36,000	13,140		0.01	2019-05-08
1025	2078	PanAsialum Holdings Company Limited:O	85,000	7,905		0.01	2020-08-26
1026	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	46,200		0.01	2022-10-19
1027	6655	Huaxin Cement Co., Ltd.:H	52,000	358,280		0.01	2022-08-04
1028	0228	China Energy Development Holdings Limited:O	670,000	50,920		0.01	2021-10-18
1029	0746	Lee & Man Chemical Company Limited:O	58,000	233,160		0.01	2023-07-19
1030	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,000	3,247,600		0.01	2023-07-24
1031	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	129,000		0.01	2022-11-25
1032	1475	NISSIN FOODS COMPANY LIMITED:O	73,000	458,440		0.01	2023-03-14
1033	1070	TCL Electronics Holdings Limited:O	175,000	708,750		0.01	2023-07-03
1034	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	72,000	1,199,520		0.01	2023-07-10
1035	0276	Mongolia Energy Corporation Limited:O	13,029	9,511		0.01	2022-11-03
1036	3686	Clifford Modern Living Holdings Limited:O	70,000	31,850		0.01	2023-02-22
1037	0916	China Longyuan Power Group Corporation Limited:H	228,000	1,755,600		0.01	2023-06-30
1038	9997	Kangji Medical Holdings Limited:O	83,000	690,560		0.01	2023-04-14
1039	3344	GTI Holdings Limited (KY):O	428,000	7,276	*	0.01	2021-04-26
1040	1897	Million Hope Industries Holdings Limited:O	28,222	11,853		0.01	2020-06-01
1041	8311	Perfect Optronics Limited:O	100,000	13,500		0.01	2016-03-31
1042	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	73,480		0.01	2023-06-19
1043	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	907,000	716,530		0.01	2023-07-24
1044	0915	Daohe Global Group Limited:O	100,900	8,173		0.01	2023-03-17
1045	8500	Icon Culture Global Company Limited:O	12,000	3,060		0.01	2021-01-28
1046	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,000	881,640		0.01	2023-06-23
1047	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	289,000	15,432,600		0.01	2023-07-19
1048	3700	Inkeverse Group Limited:O	128,000	107,520		0.01	2023-02-20
1049	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	3,035		0.01	2020-12-04
1050	0230	Minmetals Land Limited:O	220,000	82,500		0.01	2022-03-04
1051	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	34,000		0.01	2007-06-26
1052	0868	XINYI GLASS HOLDINGS LIMITED:O	269,795	3,151,206		0.01	2023-07-25
1053	0583	Great Wall Pan Asia Holdings Limited:O	102,396	22,425		0.01	2022-02-23
1054	0780	Tongcheng Travel Holdings Limited (KY):O	146,400	2,641,056		0.01	2023-07-25
1055	2338	WEICHAI POWER CO., LTD.:H	126,000	1,431,360		0.01	2023-07-24
1056	2129	Legion Consortium Limited:O	80,000	8,080		0.01	2022-06-13
1057	0122	CROCODILE GARMENTS LIMITED:O	90,000	15,120		0.01	2022-11-29
1058	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	48,800		0.01	2023-03-07
1059	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	85,080		0.01	2023-04-11
1060	1618	Metallurgical Corporation of China Ltd.:H	181,000	360,190		0.01	2023-06-27
1061	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	500,380		0.01	2021-03-25
1062	8140	BOSA Technology Holdings Limited:O	50,000	4,800		0.01	2021-06-15
1063	8013	ECI Technology Holdings Limited:O	100,000	4,400		0.01	2019-05-30
1064	8146	Grace Wine Holdings Limited:O	50,000	9,500		0.01	2019-08-07
1065	0438	IRICO Group New Energy Company Limited:H	5,950	47,005		0.01	2023-02-09
1066	0558	L.K. Technology Holdings Limited:O	85,000	668,100		0.01	2023-07-24
1067	0959	Century Entertainment International Holdings Limited:O	7,895	1,974		0.01	2021-03-23
1068	6169	China YuHua Education Corporation Limited:O	222,000	195,360		0.01	2023-04-25
1069	6690	Haier Smart Home Co., Ltd.:H	175,420	4,245,164		0.01	2023-07-25
1070	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	112,240		0.01	2022-02-14
1071	0622	Oshidori International Holdings Limited:O	369,045	92,261		0.01	2021-07-07
1072	1051	G-Resources Group Limited:O	27,175	45,654		0.01	2023-02-01
1073	1259	Prosperous Future Holdings Limited (KY):O	137,000	5,069		0.01	2020-03-05
1074	1945	Zero2IPO Holdings Inc.:O	18,400	27,600		0.01	2023-06-05
1075	3830	Kiddieland International Limited:O	60,000	2,280		0.01	2020-01-02
1076	0156	LIPPO CHINA RESOURCES LIMITED:O	55,100	36,366		0.01	2023-06-07
1077	1672	Ascletis Pharma Inc.:O	65,000	128,700		0.01	2023-03-28
1078	0258	TOMSON GROUP LIMITED:O	122,125	210,055		0.01	2023-06-15
1079	0011	HANG SENG BANK, LIMITED:O	113,760	13,139,280		0.01	2023-06-29
1080	3969	China Railway Signal & Communication Corporation Limited:H	117,000	334,620		0.01	2023-06-27
1081	9922	Jiumaojiu International Holdings Limited:O	86,000	1,121,440		0.01	2023-07-19
1082	0159	Brockman Mining Limited:O	547,800	87,648		0.01	2023-05-23
1083	1091	South Manganese Investment Limited:O	201,733	99,858	*	0.01	2023-03-21
1084	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,000	2,354		0.01	2023-07-19
1085	6178	Everbright Securities Company Limited:H	41,200	233,604		0.01	2022-11-17
1086	1725	China Strategic Technology Group Limited:O	18,000	200,520		0.01	2023-07-24
1087	1143	China Energy Storage Technology Development Limited:O	10,000	20,800		0.01	2023-03-31
1088	1273	Hong Kong Finance Group Limited:O	24,000	11,400		0.01	2023-02-28
1089	1909	Fire Rock Holdings Limited:O	222,000	124,320	*	0.01	2022-03-30
1090	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	351,920	492,688		0.01	2023-07-20
1091	9626	Bilibili Inc.:Z ord	18,768	2,561,832		0.01	2023-07-25
1092	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	542,000	422,760		0.01	2023-02-17
1093	6908	HG Semiconductor Limited (KY):O	35,000	46,550		0.01	2023-05-18
1094	2343	PACIFIC BASIN SHIPPING LIMITED:O	296,000	713,360		0.01	2023-07-25
1095	1316	Nexteer Automotive Group Limited:O	141,000	778,320		0.01	2023-07-21
1096	6838	WINOX HOLDINGS LIMITED:O	33,600	34,272		0.01	2021-06-21
1097	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	117,000		0.01	2022-10-06
1098	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	11,550		0.01	2022-01-03
1099	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	18,550		0.01	2022-03-03
1100	1913	PRADA S.P.A.:O	141,779	8,464,206		0.01	2023-06-06
1101	6618	JD Health International Inc.:O	175,800	9,466,830		0.01	2023-07-25
1102	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	630,000		0.01	2023-07-13
1103	0814	Beijing Jingkelong Company Limited:H	10,000	5,900		0.01	2021-06-04
1104	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	1,090,520		0.01	2023-07-12
1105	0063	China Asia Valley Group Limited:O	153,000	24,480		0.01	2019-08-06
1106	0902	HUA NENG POWER INTERNATIONAL, INC.:H	254,000	1,102,360		0.01	2023-06-28
1107	0831	CONVENIENCE RETAIL ASIA LIMITED:O	42,000	36,540		0.01	2023-05-30
1108	1769	Scholar Education Group:O	30,000	40,800		0.01	2023-07-25
1109	0822	Ka Shui International Holdings Limited:O	48,000	22,320		0.01	2023-06-01
1110	1368	Xtep International Holdings Limited:O	141,581	1,119,906		0.01	2023-07-21
1111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	57,630		0.01	2023-07-18
1112	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	7,392		0.01	2021-10-12
1113	0405	Yuexiu Real Estate Investment Trust:Unit	257,095	406,210		0.01	2023-06-27
1114	0511	TELEVISION BROADCASTS LIMITED:O	23,300	114,636		0.01	2023-06-15
1115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	21,000	2,541		0.01	2023-02-28
1116	9909	Powerlong Commercial Management Holdings Limited:O	34,000	137,700		0.01	2023-07-18
1117	1193	China Resources Gas Group Limited:O	122,000	3,245,200		0.01	2023-05-11
1118	1378	China Hongqiao Group Limited:O	498,500	3,429,680		0.01	2023-06-02
1119	3883	China Aoyuan Group Limited:O	155,000	182,900	*	0.01	2023-07-20
1120	1224	C C Land Holdings Limited:O	202,641	316,120		0.01	2021-12-10
1121	9999	NetEase, Inc.:O	179,095	29,550,675		0.01	2023-07-25
1122	6098	Country Garden Services Holdings Company Limited:O	174,109	1,631,401		0.01	2023-07-24
1123	1068	China Yurun Food Group Limited:O	94,000	27,260		0.01	2022-03-29
1124	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	44,400		0.01	2022-04-25
1125	8069	Flydoo Technology Holding Limited:O	35,000	4,130		0.01	2022-09-05
1126	8430	C&N Holdings Limited:O	8,500	3,060		0.01	2023-01-05
1127	0023	BANK OF EAST ASIA, LIMITED (THE):O	135,437	1,646,914		0.01	2023-07-19
1128	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	18,200		0.01	2023-02-28
1129	0573	Tao Heung Holdings Limited:O	51,000	39,270		0.01	2023-02-10
1130	8645	Byte Metaverse Holdings Limited:O	30,000	16,500		0.01	2021-02-02
1131	8489	Grand Power Logistics Group Limited:O	15,000	3,675		0.01	2021-07-13
1132	2381	SMC Electric Limited:O	100,000	10,300		0.01	2022-09-02
1133	1480	Yan Tat Group Holdings Limited:O	12,000	13,920		0.01	2023-02-23
1134	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	171,000	1,983,600		0.00	2023-07-25
1135	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	361,120		0.00	2023-06-09
1136	1147	Edensoft Holdings Limited:O	100,000	6,500		0.00	2020-06-10
1137	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,040		0.00	2017-02-10
1138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,000	522,810		0.00	2023-01-16
1139	1030	SEAZEN GROUP LIMITED:O	340,000	530,400		0.00	2023-07-24
1140	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	28,200		0.00	2020-02-06
1141	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	9,888		0.00	2021-04-20
1142	1323	Huasheng International Holding Limited:O	200,000	17,400		0.00	2022-01-13
1143	2899	ZIJIN MINING GROUP CO., LTD.:H	273,000	3,587,220		0.00	2023-07-18
1144	0059	Skyfame Realty (Holdings) Limited:O	400,066	6,401		0.00	2023-06-16
1145	1372	China Carbon Neutral Development Group Limited:O	21,000	44,100		0.00	2023-02-13
1146	0743	Asia Cement (China) Holdings Corporation:O	73,500	261,660		0.00	2023-07-07
1147	2880	Liaoning Port Co., Ltd.:H	241,400	164,152		0.00	2023-05-11
1148	0760	Talent Property Group Limited:O	480,000	5,760		0.00	2018-05-23
1149	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	918,400		0.00	2023-07-25
1150	6677	Sino-Ocean Service Holding Limited:O	55,000	79,200		0.00	2022-12-23
1151	1759	Sino Gas Holdings Group Limited:O	10,000	4,950		0.00	2021-09-14
1152	0297	Sinofert Holdings Limited:O	324,000	336,960		0.00	2023-05-31
1153	0867	China Medical System Holdings Limited:O	113,000	1,403,460		0.00	2023-06-01
1154	1647	Grandshores Technology Group Limited:O	55,000	2,970		0.00	2022-08-09
1155	2310	Times Universal Group Holdings Limited:O	50,000	2,450		0.00	2016-10-03
1156	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	245,525		0.00	2020-03-13
1157	1395	ELL Environmental Holdings Limited:O	50,000	8,450		0.00	2022-02-28
1158	6119	Tian Yuan Group Holdings Limited:O	27,000	10,530		0.00	2023-04-04
1159	6158	Zhenro Properties Group Limited:O	196,000	23,128		0.00	2023-07-11
1160	1652	Fusen Pharmaceutical Company Limited:O	34,000	47,600		0.00	2022-04-04
1161	0008	PCCW LIMITED:O	344,686	1,389,085		0.00	2023-07-07
1162	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	45,540		0.00	2022-12-15
1163	0837	Carpenter Tan Holdings Limited:O	11,000	43,780		0.00	2023-05-31
1164	3886	Town Health International Medical Group Limited:O	296,000	91,760		0.00	2023-02-17
1165	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	25,920		0.00	2022-07-25
1166	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	32,500	145,275		0.00	2023-06-29
1167	1008	Litu Holdings Limited (KY):O	68,256	10,580		0.00	2023-02-28
1168	6099	China Merchants Securities Co., Ltd.:H	55,313	419,273		0.00	2023-04-20
1169	3899	CIMC Enric Holdings Limited:O	88,000	662,640		0.00	2023-07-24
1170	0459	Legend Upstar Holdings Limited (KY):O	78,000	10,764		0.00	2021-05-24
1171	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1172	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	46,560		0.00	2023-02-28
1173	1087	InvesTech Holdings Limited:O	5,000	1,850		0.00	2023-06-20
1174	1540	Left Field Printing Group Limited:O	21,250	9,244		0.00	2022-07-07
1175	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,281,600		0.00	2023-06-27
1176	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	2,496		0.00	2023-06-02
1177	0588	Beijing North Star Company Limited:H	30,000	25,500		0.00	2023-05-02
1178	0270	GUANGDONG INVESTMENT LIMITED:O	276,000	1,788,480		0.00	2023-07-24
1179	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	15,000		0.00	2021-08-20
1180	2199	Regina Miracle International (Holdings) Limited:O	51,000	136,170		0.00	2021-11-18
1181	0853	MicroPort Scientific Corporation:O	76,024	1,152,524		0.00	2023-07-24
1182	1269	China First Capital Group Limited:O	76,000	5,320		0.00	2022-11-10
1183	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	123,200		0.00	2023-03-08
1184	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	1,520		0.00	2017-04-25
1185	0291	China Resources Beer (Holdings) Company Limited:O	132,000	6,672,600		0.00	2023-07-20
1186	0996	Carnival Group International Holdings Limited:O	38,000	2,736	*	0.00	2020-11-04
1187	6666	Evergrande Property Services Group Limited:O	428,339	985,180	*	0.00	2022-03-21
1188	8279	AGTech Holdings Limited:O	460,000	117,300		0.00	2023-07-14
1189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	473,800		0.00	2023-06-30
1190	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	428,500	7,601,590		0.00	2023-07-21
1191	0455	Tianda Pharmaceuticals Limited:O	84,000	20,160		0.00	2021-05-11
1192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,350		0.00	2022-08-08
1193	0002	CLP HOLDINGS LIMITED:O	97,068	5,969,682		0.00	2023-04-06
1194	1003	Huanxi Media Group Limited:O	140,000	138,600		0.00	2021-08-10
1195	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	10,790		0.00	2021-12-29
1196	3309	C-MER Medical Holdings Limited:O	48,000	186,240		0.00	2023-05-23
1197	0777	NetDragon Websoft Holdings Limited:O	20,000	301,600		0.00	2023-07-06
1198	0083	SINO LAND COMPANY LIMITED:O	306,691	2,904,364		0.00	2023-07-24
1199	0976	Chiho Environmental Group Limited:O	60,000	29,400		0.00	2022-05-03
1200	2369	Coolpad Group Limited:O	506,700	24,828		0.00	2023-02-10
1201	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	23,000	*	0.00	2019-10-10
1202	8050	City Coolxuan Company Limited:O	50,000	7,750		0.00	2018-04-19
1203	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,000	11,550		0.00	2023-07-04
1204	6622	Zhaoke Ophthalmology Limited:O	20,000	82,000		0.00	2022-08-15
1205	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,720		0.00	2020-02-21
1206	1313	China Resources Building Materials Technology Holdings Limited:O	256,044	796,297		0.00	2023-07-05
1207	0072	Meta Media Holdings Limited:O	16,000	6,400		0.00	2023-03-14
1208	0506	China Foods Limited:O	102,000	297,840		0.00	2023-02-14
1209	0189	DONGYUE GROUP LIMITED:O	82,000	628,940		0.00	2023-07-21
1210	3396	Legend Holdings Corporation:H	46,200	348,810		0.00	2022-01-21
1211	1243	WANG ON PROPERTIES LIMITED:O	549,300	32,958		0.00	2022-10-28
1212	1907	China Risun Group Limited (KY):O	159,000	577,170		0.00	2023-07-12
1213	0261	GBA Holdings Limited:O	79,240	2,853		0.00	2023-07-07
1214	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	180,000	621,000		0.00	2023-07-25
1215	0220	Uni-President China Holdings Ltd.:O	153,200	991,204		0.00	2023-07-21
1216	6030	CITIC Securities Company Limited:H	92,575	1,396,031		0.00	2023-06-01
1217	8370	Zhi Sheng Group Holdings Limited:O	32,000	1,888		0.00	2019-04-18
1218	2633	Jacobson Pharma Corporation Limited:O	68,000	65,280		0.00	2023-03-30
1219	0119	Poly Property Group Co., Limited:O	133,000	238,070		0.00	2023-06-27
1220	1097	i-CABLE Communications Limited:O	247,224	11,620		0.00	2023-07-14
1221	9689	JTF International Holdings Limited:O	32,000	22,080		0.00	2023-03-07
1222	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	21,330		0.00	2018-10-16
1223	2158	Yidu Tech Inc.:O	36,100	199,633		0.00	2023-05-24
1224	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	197,000		0.00	2023-04-13
1225	1308	SITC International Holdings Company Limited:O	91,000	1,443,260		0.00	2023-07-21
1226	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	6,395		0.00	2022-03-11
1227	2019	Dexin China Holdings Company Limited:O	100,000	40,500		0.00	2022-12-22
1228	2357	AviChina Industry & Technology Company Limited:H	209,000	806,740		0.00	2023-07-20
1229	0087	SWIRE PACIFIC LIMITED:B	97,500	1,010,100		0.00	2023-07-24
1230	1284	New Media Lab Limited:O	20,000	18,600		0.00	2023-07-25
1231	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	12,450		0.00	2022-05-30
1232	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,200	81,548		0.00	2023-06-07
1233	0303	VTECH HOLDINGS LIMITED:O	8,300	397,155		0.00	2023-07-24
1234	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	346,000	8,061,800		0.00	2023-07-07
1235	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	192,000		0.00	2023-04-27
1236	1083	Towngas Smart Energy Company Limited:O	109,300	410,968		0.00	2023-07-11
1237	0401	Wanjia Group Holdings Limited:O	18,143	2,304		0.00	2021-09-28
1238	2327	Meilleure Health International Industry Group Limited:O	132,000	37,620		0.00	2021-01-19
1239	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1240	8028	Timeless Resources Holdings Limited:O	90,000	1,980		0.00	2023-02-06
1241	1361	361 Degrees International Limited:O	66,000	266,640		0.00	2023-07-21
1242	82823	iShares FTSE China A50 ETF:Unit	42,200	532,142		0.00	2023-07-25
1243	1340	Huisheng International Holdings Limited:O	28,000	1,204		0.00	2018-01-25
1244	1756	China Science and Education Industry Group Limited (KY):O	38,000	30,400		0.00	2022-03-21
1245	1515	China Resources Medical Holdings Company Limited:O	41,000	259,940		0.00	2023-07-25
1246	82846	iShares Core CSI 300 Index ETF:Unit	1,400	36,428		0.00	2022-08-08
1247	1809	Prinx Chengshan Holdings Limited:O	20,000	138,800		0.00	2021-06-02
1248	1860	Mobvista Inc.:O	51,000	196,350		0.00	2022-06-14
1249	3737	Zhongzhi Pharmaceutical Holdings Limited:O	27,000	30,780		0.00	2023-03-27
1250	0727	Crown International Corporation Limited:O	110,000	4,620	*	0.00	2023-06-20
1251	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2017-07-04
1252	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	340,000		0.00	2023-07-07
1253	6968	Ganglong China Property Group Limited:O	50,000	17,250		0.00	2023-06-20
1254	1171	Yankuang Energy Group Company Limited:H	58,400	697,296		0.00	2023-07-21
1255	2768	Jiayuan International Group Limited:O	209,808	36,297	*	0.00	2022-12-14
1256	8277	Steed Oriental (Holdings) Company Limited:O	8,000	720		0.00	2018-06-29
1257	0656	FOSUN INTERNATIONAL LIMITED:O	249,380	1,371,590		0.00	2023-01-30
1258	3933	United Laboratories International Holdings Limited (The):O	55,074	345,314		0.00	2023-06-09
1259	0691	China Shanshui Cement Group Limited:O	131,000	131,000		0.00	2023-07-19
1260	8257	Genes Tech Group Holdings Company Limited:O	30,000	3,420		0.00	2018-05-18
1261	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	309,440		0.00	2023-07-06
1262	0033	International Genius Company:O	16,000	130,880		0.00	2023-07-06
1263	1610	COFCO Joycome Foods Limited:O	136,000	263,840		0.00	2023-05-10
1264	0960	Longfor Group Holdings Limited:O	187,000	3,470,720		0.00	2023-07-19
1265	1801	Innovent Biologics, Inc.:O	45,000	1,532,250		0.00	2023-07-25
1266	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,000	3,486		0.00	2022-11-02
1267	1382	Pacific Textiles Holdings Limited:O	41,000	79,130		0.00	2022-10-13
1268	2778	Champion Real Estate Investment Trust:Unit	174,000	495,900		0.00	2021-09-29
1269	3738	Vobile Group Limited:O	64,000	175,360		0.00	2023-06-21
1270	3669	China Yongda Automobiles Services Holdings Limited:O	55,500	186,480		0.00	2023-07-25
1271	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	56,027		0.00	2021-06-23
1272	0362	China Zenith Chemical Group Limited:O	15,000	7,050		0.00	2023-02-27
1273	8250	Du Du Holdings Limited (KY):O	10,650	1,342		0.00	2023-05-02
1274	0985	CST Holding (HK) Limited (KY):O	13,728	7,688		0.00	2022-02-16
1275	2217	Tam Jai International Co. Limited:O	38,000	64,220		0.00	2023-04-26
1276	1452	Denox Environmental & Technology Holdings Limited:O	14,000	1,050		0.00	2018-06-11
1277	2340	ISP Holdings Limited:O	12,000	3,060		0.00	2022-01-27
1278	1351	Bright Future Technology Holdings Limited:O	14,000	3,920		0.00	2023-04-25
1279	8027	KPM Holding Limited:O	6,600	1,650		0.00	2020-07-22
1280	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,730		0.00	2021-02-24
1281	6969	Smoore International Holdings Limited:O	169,000	1,412,840		0.00	2023-07-25
1282	0497	CSI Properties Limited (BM):O	260,000	35,100		0.00	2023-04-20
1283	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	211,342	90,877		0.00	2023-06-23
1284	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,800		0.00	2023-02-16
1285	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1286	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	18,428		0.00	2023-02-06
1287	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	25,740		0.00	2023-02-14
1288	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	11,600		0.00	2020-06-19
1289	0646	China Environmental Technology Holdings Limited:O	6,000	2,970		0.00	2021-09-30
1290	9939	Kintor Pharmaceutical Limited:O	12,000	46,080		0.00	2023-04-17
1291	1899	Xingda International Holdings Limited:O	44,556	64,161		0.00	2022-10-11
1292	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	307,560		0.00	2023-01-09
1293	0582	Shin Hwa World Limited:O	112,300	9,096		0.00	2022-05-05
1294	2186	Luye Pharma Group Ltd.:O	99,500	361,185		0.00	2023-06-26
1295	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	56,115		0.00	2022-06-30
1296	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	129,500		0.00	2022-12-16
1297	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,320		0.00	2019-07-22
1298	9961	TRIP.COM GROUP LIMITED:O	17,600	5,220,160		0.00	2023-07-19
1299	0604	SHENZHEN INVESTMENT LIMITED:O	228,453	338,110		0.00	2023-07-03
1300	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,100		0.00	2023-02-28
1301	0206	CM Energy Tech Co., Ltd.:O	83,000	18,094		0.00	2021-12-07
1302	0169	Wanda Hotel Development Company Limited:O	120,000	32,400		0.00	2023-01-20
1303	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	22,050		0.00	2022-08-15
1304	8423	Chi Ho Development Holdings Limited:O	20,000	1,200		0.00	2019-12-17
1305	8426	Modern Living Investments Holdings Limited:O	20,000	2,940		0.00	2022-02-17
1306	1217	China Innovation Investment Limited:O	320,000	3,200		0.00	2022-07-14
1307	1393	Hidili Industry International Development Limited:O	115,000	32,775		0.00	2021-10-25
1308	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,989	1,516,943		0.00	2023-07-25
1309	0605	China Financial Services Holdings Limited:O	5,200	2,236		0.00	2021-01-12
1310	1697	Shandong International Trust Co., Ltd.:H	28,800	10,368		0.00	2023-07-04
1311	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	180,000	239,400		0.00	2023-02-01
1312	2442	Easy Smart Group Holdings Limited:O	10,000	10,700		0.00	2023-06-27
1313	9600	Newlink Technology Inc.:O	19,200	29,760		0.00	2021-12-21
1314	1341	Hao Tian International Construction Investment Group Limited:O	184,000	80,960		0.00	2023-07-24
1315	3773	Yinsheng Digifavor Company Limited:O	10,000	17,800		0.00	2023-04-21
1316	1765	XJ International Holdings Co., Ltd.:O	198,000	106,920		0.00	2023-07-24
1317	2298	Cosmo Lady (China) Holdings Company Limited:O	54,000	20,520		0.00	2022-09-13
1318	0710	BOE Varitronix Limited:O	19,000	209,000		0.00	2023-05-17
1319	1530	3SBio Inc.:O	58,500	441,675		0.00	2023-01-31
1320	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,102	236,933		0.00	2023-04-27
1321	1302	LifeTech Scientific Corporation:O	110,000	313,500		0.00	2023-06-28
1322	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	19,140		0.00	2022-09-01
1323	0596	Inspur Digital Enterprise Technology Limited:O	27,000	67,770		0.00	2023-02-02
1324	9996	Peijia Medical Limited:O	16,000	137,440		0.00	2022-08-15
1325	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,800	77,280		0.00	2023-04-14
1326	82822	CSOP FTSE China A50 ETF:Unit	19,400	234,352		0.00	2023-07-25
1327	1104	APAC Resources Limited:O	30,250	34,788		0.00	2022-02-25
1328	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,800		0.00	2019-10-16
1329	0609	Tiande Chemical Holdings Limited:O	20,000	30,600		0.00	2023-07-20
1330	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	1,567		0.00	2021-01-26
1331	3836	China Harmony Auto Holding Limited:O	35,000	25,550		0.00	2023-07-11
1332	6110	Topsports International Holdings Limited:O	141,000	968,670		0.00	2023-02-23
1333	0260	AVIC Joy Holdings (HK) Limited:O	134,497	1,345	*	0.00	2020-06-26
1334	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	60,300		0.00	2021-11-17
1335	1776	GF Securities Co., Ltd.:H	38,400	419,328		0.00	2023-05-09
1336	1183	MECOM Power and Construction Limited:O	90,000	87,300		0.00	2023-06-29
1337	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,000	806,000		0.00	2023-07-19
1338	1200	Midland Holdings Limited (BM):O	16,000	12,000		0.00	2021-09-13
1339	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	2,600	*	0.00	2018-03-15
1340	6993	Blue Moon Group Holdings Limited:O	129,000	501,810		0.00	2023-07-12
1341	1658	Postal Savings Bank of China Co., Ltd.:H	435,000	2,009,700		0.00	2023-07-24
1342	0524	Great Wall Terroir Holdings Limited:O	4,309	1,163		0.00	2023-06-12
1343	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	70,152		0.00	2020-03-26
1344	0602	Jiahua Stores Holdings Limited:O	22,500	1,125		0.00	2021-09-02
1345	1137	Hong Kong Technology Venture Company Limited:O	20,000	91,400		0.00	2023-06-06
1346	0274	Renaissance Asia Silk Road Group Limited:O	39,235	4,826		0.00	2023-03-22
1347	0585	Imagi International Holdings Limited:O	17,880	5,185		0.00	2019-10-16
1348	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,000	64,600		0.00	2023-06-01
1349	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	364		0.00	2020-01-09
1350	1521	Frontage Holdings Corporation:O	44,000	108,680		0.00	2023-06-19
1351	0910	China Sandi Holdings Limited:O	108,000	20,952		0.00	2017-04-26
1352	6069	SY Holdings Group Limited (KY):O	21,000	109,620		0.00	2022-06-24
1353	1477	Ocumension Therapeutics:O	14,500	142,100		0.00	2023-05-31
1354	0607	Fullshare Holdings Limited:O	555,000	22,755		0.00	2022-12-02
1355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	11,748		0.00	2023-07-12
1356	1282	Renze Harvest International Limited:O	39,000	10,920		0.00	2023-03-20
1357	0852	Strong Petrochemical Holdings Limited:O	44,000	7,656		0.00	2022-03-30
1358	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1359	1951	Jinxin Fertility Group Limited:O	56,000	247,520		0.00	2023-07-25
1360	0863	OSL Group Limited (KY):O	9,000	14,670		0.00	2023-06-21
1361	2166	Smart-Core Holdings Limited:O	10,000	18,800		0.00	2023-03-30
1362	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	165,480		0.00	2023-06-29
1363	3303	Jutal Offshore Oil Services Limited:O	40,000	22,800		0.00	2023-01-17
1364	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	14,560		0.00	2023-04-13
1365	0223	Elife Holdings Limited:O	18,100	2,263		0.00	2022-02-28
1366	1705	B & S International Holdings Ltd.:O	8,000	2,640		0.00	2021-07-02
1367	9913	Chi Kan Holdings Limited:O	20,000	49,600		0.00	2021-02-02
1368	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,680		0.00	2016-12-19
1369	8401	Stream Ideas Group Limited:O	4,000	880		0.00	2022-04-11
1370	0124	Guangdong Land Holdings Limited:O	34,000	23,120		0.00	2018-06-01
1371	1205	CITIC RESOURCES HOLDINGS LIMITED:O	156,000	61,620		0.00	2023-07-21
1372	0618	Peking University Resources (Holdings) Company Limited:O	180,000	23,400		0.00	2022-08-18
1373	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	6,148		0.00	2020-03-06
1374	6999	Leading Holdings Group Limited:O	20,000	5,100		0.00	2023-02-27
1375	9991	Baozun Inc.:A	3,200	36,096		0.00	2023-06-14
1376	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,030	1,611		0.00	2021-12-09
1377	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,200		0.00	2021-02-09
1378	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	2,902		0.00	2022-10-06
1379	0493	GOME Retail Holdings Limited:O	900,750	66,656		0.00	2023-07-21
1380	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,632	5,285,646		0.00	2023-07-20
1381	0279	Arta TechFin Corporation Limited:O	360,600	32,815		0.00	2023-07-20
1382	9990	Archosaur Games Inc.:O	15,000	60,600		0.00	2023-07-20
1383	0826	Tiangong International Company Limited:O	52,000	134,160		0.00	2023-06-20
1384	0019	SWIRE PACIFIC LIMITED:A	16,000	1,025,600		0.00	2023-07-06
1385	1326	Transmit Entertainment Limited:O	48,000	3,264		0.00	2017-12-11
1386	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	186,900		0.00	2023-07-20
1387	0989	China Changbaishan International Holdings Limited:O	131,080	53,743		0.00	2023-04-26
1388	0571	ESUN HOLDINGS LIMITED:O	31,750	7,938		0.00	2023-03-27
1389	8491	Cool Link (Holdings) Limited:O	1,500	870		0.00	2021-07-20
1390	1898	China Coal Energy Company Limited:H	74,000	429,940		0.00	2023-07-24
1391	2039	China International Marine Containers (Group) Co., Ltd.:H	55,500	246,975		0.00	2023-07-20
1392	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	73,370		0.00	2023-05-23
1393	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	29,646		0.00	2022-08-16
1394	1585	Yadea Group Holdings Ltd.:O	54,000	975,240		0.00	2023-07-05
1395	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,009	329,205		0.00	2022-06-13
1396	2020	ANTA Sports Products Limited:O	49,600	4,287,920		0.00	2023-07-19
1397	6696	Many Idea Cloud Holdings Limited:O	14,000	5,180		0.00	2023-06-14
1398	1638	Kaisa Group Holdings Ltd.:O	122,106	25,032		0.00	2023-07-11
1399	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	84,149	1,973,294		0.00	2023-07-10
1400	2840	SPDR Gold Trust:Unit	5,520	7,860,480		0.00	2023-06-08
1401	0703	Future Bright Holdings Limited:O	12,000	3,000		0.00	2022-01-13
1402	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,143	92,132		0.00	2023-01-05
1403	2383	TOM GROUP LIMITED:O	68,000	55,080		0.00	2019-07-19
1404	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,200	75,040		0.00	2023-05-16
1405	0435	Sunlight Real Estate Investment Trust:Unit	29,000	85,550		0.00	2023-01-27
1406	1277	Kinetic Development Group Limited:O	144,000	63,360		0.00	2023-05-30
1407	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	16,800		0.00	2023-01-04
1408	0099	Wong's International Holdings Limited:O	8,000	12,800		0.00	2023-02-28
1409	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,925		0.00	2017-05-18
1410	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	132,440		0.00	2023-06-09
1411	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,960		0.00	2022-12-16
1412	0986	Dufu Liquor Group Limited:O	21,240	807	*	0.00	2021-09-20
1413	8009	Chinese Energy Holdings Limited:O	965	434	*	0.00	2018-11-27
1414	3799	Dali Foods Group Company Limited:O	222,000	796,980		0.00	2023-02-02
1415	8132	Century Energy International Holdings Limited:O	43,500	5,394		0.00	2019-06-06
1416	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	34,680		0.00	2022-12-02
1417	0151	Want Want China Holdings Limited:O	190,000	1,012,700		0.00	2023-07-19
1418	1358	PW Medtech Group Limited:O	25,000	15,250		0.00	2022-12-20
1419	0587	China Conch Environment Protection Holdings Limited:O	29,000	62,060		0.00	2023-03-13
1420	9995	RemeGen Co., Ltd.:H	3,000	134,700		0.00	2022-08-15
1421	6886	Huatai Securities Co., Ltd.:H	27,000	281,340		0.00	2023-05-16
1422	8333	Astrum Financial Holdings Limited:O	1,500	825		0.00	2022-12-22
1423	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,400	22,834		0.00	2023-07-05
1424	0430	Oriental Explorer Holdings Limited:O	6,000	2,190		0.00	2021-06-01
1425	0680	Nan Hai Corporation Limited:O	1,050,000	36,750	*	0.00	2018-06-01
1426	6133	Vital Innovations Holdings Limited:O	13,000	3,640		0.00	2020-07-08
1427	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	74,120		0.00	2022-12-07
1428	1846	EuroEyes International Eye Clinic Limited:O	5,000	23,000		0.00	2023-05-16
1429	1463	C-Link Squared Limited:O	36,000	50,760		0.00	2023-06-14
1430	0205	SEEC MEDIA GROUP LIMITED:O	11,000	4,785		0.00	2020-05-05
1431	1520	Virtual Mind Holding Company Limited:O	30,000	5,220		0.00	2023-07-05
1432	0066	MTR CORPORATION LIMITED:O	91,296	3,241,008		0.00	2023-07-21
1433	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	10,607		0.00	2022-02-28
1434	8391	Cornerstone Technologies Holdings Limited:O	12,000	8,160		0.00	2022-12-13
1435	3908	China International Capital Corporation Limited:H	27,600	418,968		0.00	2023-07-18
1436	1966	China SCE Group Holdings Limited:O	61,000	28,365		0.00	2023-07-05
1437	1381	Canvest Environmental Protection Group Company Limited:O	35,000	146,650		0.00	2022-11-25
1438	0913	Harbour Digital Asset Capital Limited:O	4,028	1,813		0.00	2022-03-08
1439	0098	Xingfa Aluminium Holdings Limited:O	6,000	39,780		0.00	2021-12-23
1440	2638	HK Electric Investments Limited:O	126,000	607,320		0.00	2023-07-25
1441	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	35,640		0.00	2023-01-16
1442	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	3,600		0.00	2022-02-08
1443	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,499	20,934		0.00	2022-06-13
1444	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	124,000		0.00	2023-01-30
1445	1496	AP Rentals Holdings Limited:O	12,000	1,680		0.00	2016-09-30
1446	8167	Neo Telemedia Limited:O	132,000	6,996		0.00	2023-03-03
1447	1902	Yincheng International Holding Co., Ltd.:O	20,000	1,900		0.00	2022-12-08
1448	0425	Minth Group Limited:O	16,000	373,600		0.00	2023-05-30
1449	0202	EverChina Int'l Holdings Company Limited:O	100,000	15,000		0.00	2019-11-11
1450	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,688	1,512		0.00	2021-07-28
1451	3896	Kingsoft Cloud Holdings Limited:O	52,000	173,160		0.00	2023-07-25
1452	0484	Forgame Holdings Limited:O	2,000	1,980		0.00	2019-01-24
1453	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2021-10-06
1454	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	70,550		0.00	2023-07-03
1455	0340	Tongguan Gold Group Limited:O	55,200	33,120		0.00	2023-06-02
1456	2012	SUNSHINE OILSANDS LTD.:O	3,300	2,046		0.00	2023-04-28
1457	1997	Wharf Real Estate Investment Company Limited:O	41,000	1,623,600		0.00	2023-07-19
1458	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	4,776		0.00	2020-04-16
1459	0418	FOUNDER HOLDINGS LIMITED:O	16,000	10,880		0.00	2022-07-21
1460	3816	KFM Kingdom Holdings Limited:O	8,000	1,560		0.00	2021-09-06
1461	0547	Digital Domain Holdings Limited:O	83,000	19,256		0.00	2022-01-27
1462	2128	China Lesso Group Holdings Limited:O	41,000	205,000		0.00	2023-07-20
1463	1651	Precision Tsugami (China) Corporation Limited:O	5,000	41,350		0.00	2023-05-16
1464	8340	Zijing International Financial Holdings Limited:O	1,000	255		0.00	2022-11-07
1465	82828	Hang Seng China Enterprises Index ETF:Unit	5,400	335,772		0.00	2023-07-25
1466	0888	Bison Finance Group Limited:O	18,000	1,116		0.00	2023-07-24
1467	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2021-02-10
1468	2772	Zhongliang Holdings Group Company Limited:O	45,000	20,700		0.00	2023-07-03
1469	0591	China High Precision Automation Group Limited:O	13,000	2,444		0.00	2023-06-21
1470	8043	Atlinks Group Limited:O	5,000	1,000		0.00	2018-02-09
1471	9608	Sundy Service Group Co. Ltd:O	40,000	4,080		0.00	2023-06-28
1472	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,730		0.00	2021-07-14
1473	3798	Homeland Interactive Technology Ltd.:O	16,000	28,960		0.00	2023-05-19
1474	2779	China Xinhua Education Group Limited:O	20,000	15,400		0.00	2022-10-25
1475	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,749	1,499,416		0.00	2023-07-11
1476	1751	Kingland Group Holdings Limited:O	3,000	2,760		0.00	2023-06-29
1477	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	32,700		0.00	2023-06-06
1478	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	114,000		0.00	2023-06-14
1479	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	22,960		0.00	2023-02-21
1480	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	960,000		0.00	2023-07-18
1481	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	3,478		0.00	2016-12-12
1482	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2019-12-30
1483	1285	Jiashili Group Limited:O	5,000	6,150		0.00	2021-03-23
1484	6068	Wisdom Education International Holdings Company Limited:O	26,000	4,654		0.00	2023-01-20
1485	1215	Kai Yuan Holdings Limited:O	152,500	3,050		0.00	2018-12-14
1486	6988	Joy Spreader Group Inc.:O	28,000	22,120		0.00	2022-12-19
1487	1072	Dongfang Electric Corporation Limited:H	4,000	42,240		0.00	2023-05-18
1488	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,001	1,001		0.00	2022-10-17
1489	0185	Zensun Enterprises Limited:O	22,400	12,544		0.00	2022-12-19
1490	0498	Blue River Holdings Limited:O	12,022	3,967		0.00	2022-11-07
1491	0546	Fufeng Group Limited:O	29,200	119,428		0.00	2023-07-25
1492	2161	JBM (Healthcare) Limited:O	10,500	11,340		0.00	2023-01-03
1493	9966	Alphamab Oncology:O	11,000	101,530		0.00	2023-05-10
1494	8178	China Information Technology Development Limited:O	700	2,065		0.00	2022-12-06
1495	1733	E-Commodities Holdings Limited:O	30,550	34,216		0.00	2023-07-20
1496	1880	China Tourism Group Duty Free Corporation Limited:H	1,300	145,210		0.00	2023-07-11
1497	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	28,950		0.00	2023-05-10
1498	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,120		0.00	2022-09-21
1499	3308	Golden Eagle Retail Group Limited:O	18,000	118,260		0.00	2023-02-17
1500	0619	South China Financial Holdings Limited:O	3,250	1,073		0.00	2022-08-24
1501	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
1502	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,347		0.00	2021-04-16
1503	1686	SUNEVISION HOLDINGS LTD.:O	25,000	98,000		0.00	2023-07-10
1504	9959	Linklogis Inc.:B	21,500	59,125		0.00	2023-07-10
1505	9633	Nongfu Spring Co., Ltd:H	53,600	2,339,640		0.00	2023-07-14
1506	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	13,620		0.00	2021-12-17
1507	3329	BOCOM International Holdings Company Limited:O	28,675	11,757		0.00	2023-03-24
1508	1667	Dimmi Life Holdings Limited:O	10,000	2,700		0.00	2021-09-23
1509	8209	Plateau Treasures Limited:Wrnt	1,000	39		0.00	2021-08-25
1510	6823	HKT Limited (KY):O	78,162	729,251		0.00	2023-07-03
1511	0267	CITIC Limited (HK):O	299,000	2,568,410		0.00	2023-07-11
1512	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	78,400		0.00	2023-02-06
1513	2209	YesAsia Holdings Limited:O	4,000	1,980		0.00	2021-09-15
1514	1470	Prosper One International Holdings Company Limited:O	8,000	568		0.00	2021-09-20
1515	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,450		0.00	2021-08-30
1516	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,600		0.00	2020-01-08
1517	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	62,750		0.00	2023-05-30
1518	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,033	53,289		0.00	2022-12-12
1519	6100	Tongdao Liepin Group:O	5,200	42,640		0.00	2023-01-31
1520	0982	Huafa Property Services Group Company Limited:O	100,000	12,400		0.00	2021-08-12
1521	2098	Zall Smart Commerce Group Ltd.:O	123,000	41,820		0.00	2023-02-24
1522	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2020-09-09
1523	1876	Budweiser Brewing Company APAC Limited:O	130,900	2,445,212		0.00	2023-07-19
1524	0085	China Electronics Huada Technology Company Limited:O	20,000	27,800		0.00	2023-07-19
1525	1818	Zhaojin Mining Industry Company Limited:H	25,500	287,640		0.00	2023-05-19
1526	1052	Yuexiu Transport Infrastructure Limited:O	16,292	65,983		0.00	2023-07-20
1527	0952	Quam Plus International Financial Limited:O	60,000	10,680		0.00	2023-04-28
1528	9845	Global X China Electric Vehicle and Battery ETF:Unit	250	3,088		0.00	2023-02-08
1529	1613	Synertone Communication Corporation:O	2,880	2,189		0.00	2023-06-16
1530	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	16,200	639,900		0.00	2023-04-24
1531	3822	Sam Woo Construction Group Limited:O	16,000	880		0.00	2022-02-28
1532	1726	HKE Holdings Limited:O	10,000	21,800		0.00	2021-11-30
1533	2324	Capital VC Limited:O	4,000	636		0.00	2020-07-15
1534	8620	Asia-express Logistics Holdings Limited:O	5,000	895		0.00	2023-05-04
1535	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	6,500		0.00	2023-05-15
1536	1889	Sanai Health Industry Group Company Limited:O	30,000	2,130		0.00	2019-12-23
1537	6160	BeOne Medicine Ltd.:O	12,700	1,515,110		0.00	2023-07-25
1538	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	20,847		0.00	2020-04-20
1539	0290	GoFintech Quantum Innovation Limited:O	12,000	2,280	*	0.00	2020-10-21
1540	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,800		0.00	2023-01-20
1541	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,024		0.00	2021-07-28
1542	0767	Zhong Ji Longevity Science Group Limited:O	40,756	1,100		0.00	2021-01-27
1543	8473	Mi Ming Mart Holdings Limited:O	10,000	1,690		0.00	2020-08-13
1544	3301	Ronshine China Holdings Limited:O	15,000	4,125		0.00	2023-02-03
1545	6996	Antengene Corporation Limited:O	6,000	8,160		0.00	2022-11-04
1546	1133	Harbin Electric Company Limited:H	6,000	18,720		0.00	2022-07-18
1547	6896	Golden Throat Holdings Group Company Limited:O	6,500	17,550		0.00	2023-05-18
1548	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,600		0.00	2018-08-31
1549	2005	SSY Group Limited (KY):O	26,000	113,880		0.00	2023-07-21
1550	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,260		0.00	2023-07-25
1551	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	6,960		0.00	2007-06-26
1552	0697	Shoucheng Holdings Limited:O	64,000	129,280		0.00	2023-04-26
1553	1400	Moody Technology Holdings Limited:O	30,000	37,800		0.00	2023-02-27
1554	2616	CStone Pharmaceuticals:O	11,000	26,840		0.00	2023-05-05
1555	0586	China Conch Venture Holdings Limited:O	15,500	144,150		0.00	2023-07-12
1556	0491	Emperor Culture Group Limited:O	27,204	1,687		0.00	2022-03-02
1557	1622	Redco Properties Group Limited:O	30,000	39,900	*	0.00	2023-03-31
1558	0123	Yuexiu Property Company Limited:O	33,803	324,509		0.00	2023-06-07
1559	6829	Dragon Rise Group Holdings Limited:O	10,000	1,600		0.00	2021-11-08
1560	1255	TATA Health International Holdings Limited (KY):O	2,000	900		0.00	2021-09-20
1561	3692	Hansoh Pharmaceutical Group Company Limited:O	48,000	610,560		0.00	2023-05-18
1562	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	51,000		0.00	2023-07-12
1563	1108	Triumph New Energy Company Limited:H	2,000	11,800		0.00	2023-05-31
1564	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	33,300		0.00	2021-12-22
1565	0876	Kaisa Health Group Holdings Limited:O	40,000	1,120		0.00	2022-04-27
1566	1387	China Dili Group:O	70,200	46,332	*	0.00	2022-02-24
1567	0196	Honghua Group Limited:O	69,000	10,695		0.00	2022-03-16
1568	1338	BaWang International (Group) Holding Limited:O	24,000	1,152		0.00	2020-10-08
1569	0544	DAIDO GROUP LIMITED:O	2,200	253		0.00	2022-03-25
1570	2068	China Aluminum International Engineering Corporation Limited:H	3,000	6,030		0.00	2023-06-28
1571	2096	Simcere Pharmaceutical Group Limited:O	20,000	151,800		0.00	2023-07-12
1572	3900	Greentown China Holdings Limited:O	19,000	158,080		0.00	2023-07-18
1573	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,400		0.00	2021-04-21
1574	82800	Tracker Fund of Hong Kong:Unit	52,000	951,600		0.00	2023-07-25
1575	1616	A Metaverse Company:O	16,000	2,432	*	0.00	2016-06-01
1576	0150	Hypebeast Limited:O	15,000	4,500		0.00	2022-03-30
1577	3666	Shanghai XNG Holdings Limited:O	16,000	1,088		0.00	2017-04-18
1578	9191	Global X China Semiconductor ETF:Unit	100	513		0.00	2021-02-05
1579	0245	China Vered Financial Holding Corporation Limited:O	250,000	6,750		0.00	2021-03-23
1580	8153	Jiading International Group Holdings Limited:O	11,000	1,364		0.00	2022-10-06
1581	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,450		0.00	2021-08-09
1582	0640	Infinity Development Holdings Company Limited:O	4,000	3,040		0.00	2023-05-25
1583	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	4,950		0.00	2021-12-14
1584	3989	Capital Environment Holdings Limited:O	100,000	12,800		0.00	2022-08-12
1585	0978	China Merchants Land Limited:O	34,000	13,600		0.00	2023-02-03
1586	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	1,480		0.00	2022-02-08
1587	0804	Pinestone Capital Limited:O	2,750	605		0.00	2023-07-11
1588	6958	Zhenro Services Group Limited:O	7,000	2,205		0.00	2022-02-21
1589	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	7,424		0.00	2017-10-13
1590	9987	Yum China Holdings, Inc.:O	2,800	1,298,080		0.00	2023-07-20
1591	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	301,180		0.00	2023-07-04
1592	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,080		0.00	2022-12-12
1593	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,100		0.00	2022-03-11
1594	1469	Get Nice Financial Group Limited:O	16,600	11,620		0.00	2022-06-16
1595	0816	Jinmao Property Services Co., Limited:O	5,982	17,527		0.00	2022-03-16
1596	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	246,540		0.00	2023-07-12
1597	0436	New Universe Environmental Group Limited:O	20,000	1,800		0.00	2021-11-03
1598	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,960		0.00	2023-07-14
1599	0559	DeTai New Energy Group Limited:O	102,400	1,126		0.00	2021-08-16
1600	2168	Kaisa Prosperity Holdings Limited:O	1,000	2,660		0.00	2022-11-17
1601	0866	China Qinfa Group Limited:O	16,000	2,880		0.00	2022-03-09
1602	1675	AsiaInfo Technologies Limited:O	6,000	63,360		0.00	2023-06-26
1603	1920	China Wacan Group Company Limited:O	20,000	980		0.00	2022-08-30
1604	1797	East Buy Holding Limited:O	6,500	212,225		0.00	2023-07-25
1605	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	4,100		0.00	2021-09-16
1606	0013	HUTCHMED (China) Limited:O	5,500	119,900		0.00	2023-07-25
1607	2588	BOC AVIATION LIMITED:O	4,400	291,940		0.00	2022-12-01
1608	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,180	2,480		0.00	2022-08-01
1609	1888	Kingboard Laminates Holdings Limited:O	19,500	148,005		0.00	2023-03-28
1610	6855	Ascentage Pharma Group International:O	1,800	40,860		0.00	2022-12-30
1611	0931	China HK Power Smart Energy Group Limited:O	34,843	10,104		0.00	2022-03-01
1612	2015	Li Auto Inc.:A	10,600	1,587,880		0.00	2023-07-19
1613	8158	China Regenerative Medicine International Limited:O	17,500	1,663		0.00	2019-11-25
1614	1600	Tian Lun Gas Holdings Limited:O	6,000	29,880		0.00	2022-05-20
1615	0745	China National Culture Group Limited:O	4,750	190		0.00	2020-05-22
1616	2309	ZO Future Group:O	4,680	2,574		0.00	2023-02-07
1617	8003	Great World Company Holdings Ltd:O	2,000	900		0.00	2021-06-22
1618	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	288,000		0.00	2023-07-14
1619	1896	Maoyan Entertainment:O	6,800	60,656		0.00	2022-11-07
1620	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	6,760		0.00	2021-05-17
1621	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,440		0.00	2022-07-05
1622	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	4,429		0.00	2022-03-08
1623	0080	CAI Corp:O	7,500	1,275		0.00	2022-04-25
1624	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,200	23,264	*	0.00	2023-02-23
1625	1499	OKG Technology Holdings Limited:O	30,000	8,550		0.00	2022-02-17
1626	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,200	6,708		0.00	2023-03-13
1627	0004	Wharf (Holdings) Limited (The):O	17,000	317,900		0.00	2023-03-15
1628	8130	Dadi International Group Limited:O	20,000	320		0.00	2016-07-18
1629	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	3,800		0.00	2022-04-28
1630	0117	Tianli Holdings Group Limited:O	4,000	1,460		0.00	2021-09-23
1631	2280	HC Group Inc.:O	7,000	1,960		0.00	2020-12-08
1632	0650	Productive Technologies Company Limited (BM):O	40,000	23,600		0.00	2023-07-03
1633	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,048	103,989		0.00	2023-07-18
1634	0530	Goldin Financial Holdings Limited:O	37,032	5,481	*	0.00	2021-02-25
1635	1262	Labixiaoxin Snacks Group Limited:O	7,000	1,652		0.00	2021-05-17
1636	8179	Palinda Group Holdings Limited:O	5,241	660		0.00	2019-11-19
1637	0554	Hans Group Holdings Limited (KY):O	20,000	4,140		0.00	2022-01-11
1638	1109	CHINA RESOURCES LAND LIMITED:O	36,000	1,225,800		0.00	2022-10-14
1639	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,936	67,081		0.00	2023-03-24
1640	2230	MEDIALINK GROUP LIMITED:O	10,000	2,060		0.00	2023-02-03
1641	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,560		0.00	2016-04-06
1642	0630	AMCO United Holding Limited:O	4,844	320		0.00	2022-08-23
1643	0346	Yanchang Petroleum International Limited:O	5,500	2,805		0.00	2023-05-15
1644	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	580		0.00	2023-02-01
1645	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2022-02-17
1646	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	2,920		0.00	2022-12-21
1647	0486	UNITED COMPANY RUSAL, IPJSC:O	73,300	232,361		0.00	2023-01-31
1648	2180	ManpowerGroup Greater China Limited:O	1,000	7,290		0.00	2022-03-24
1649	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,350		0.00	2021-11-22
1650	0820	HSBC China Dragon Fund:Unit	134	1,876		0.00	2021-05-11
1651	1875	BioDlink International Company Limited:O	3,600	7,776		0.00	2022-08-29
1652	0456	New City Development Group Limited:O	400	280		0.00	2022-04-11
1653	0667	China East Education Holdings Limited:O	10,000	31,400		0.00	2022-12-29
1654	1238	Powerlong Real Estate Holdings Limited:O	19,000	17,670		0.00	2022-12-08
1655	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	532		0.00	2021-05-31
1656	0030	YNBY International Limited:O	30,000	7,470	*	0.00	2021-06-08
1657	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	3,120		0.00	2018-01-29
1658	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	13,440		0.00	2023-06-28
1659	0764	Eternity Investment Limited:O	16,117	967		0.00	2021-05-07
1660	1011	China NT Pharma Group Company Limited:O	10,000	530		0.00	2022-06-27
1661	1207	SRE Group Limited:O	85,714	1,114	*	0.00	2018-12-20
1662	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	780		0.00	2018-10-02
1663	1141	CMBC Capital Holdings Limited:O	4,650	4,929		0.00	2021-12-30
1664	2558	JINSHANG BANK CO., LTD.:H	4,000	5,160		0.00	2022-10-05
1665	6836	Amrita Global Development Limited:O	4,000	11,920		0.00	2023-05-09
1666	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	800		0.00	2020-06-01
1667	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,320	2,357		0.00	2023-03-15
1668	1890	China Kepei Education Group Limited:O	8,000	19,520		0.00	2023-03-02
1669	6626	YUEXIU SERVICES GROUP LIMITED:O	6,000	17,820		0.00	2023-02-16
1670	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	2,240		0.00	2022-09-07
1671	6978	Immunotech Biopharm Ltd:O	2,000	8,760		0.00	2022-08-15
1672	1972	SWIRE PROPERTIES LIMITED:O	22,532	416,842		0.00	2023-03-03
1673	1119	iDreamSky Technology Holdings Limited:O	6,000	21,420		0.00	2023-06-19
1674	6683	Star Plus Legend Holdings Limited:O	3,000	21,870		0.00	2023-07-25
1675	1929	Chow Tai Fook Jewellery Group Limited:O	37,400	488,444		0.00	2023-07-25
1676	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,600		0.00	2022-03-02
1677	2313	Shenzhou International Group Holdings Limited:O	5,600	439,880		0.00	2023-07-21
1678	2688	ENN Energy Holdings Limited:O	4,200	382,830		0.00	2023-07-21
1679	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	440	8,386		0.00	2023-07-20
1680	1516	Sunac Services Holdings Limited:O	11,254	25,884		0.00	2023-04-17
1681	2051	Vala Inc. (KY):O	5,000	510		0.00	2022-03-22
1682	0163	Emperor International Holdings Limited:O	13,333	7,333		0.00	2019-09-02
1683	0695	Dongwu Cement International Limited:O	2,000	7,160		0.00	2023-02-24
1684	0659	CTF Services Limited (BM):O	14,000	125,300		0.00	2023-07-20
1685	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	234,400		0.00	2023-04-27
1686	0756	Summi (Group) Holdings Limited:O	8,000	584		0.00	2018-12-28
1687	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	1,500		0.00	2018-03-08
1688	8203	Kaisun Holdings Limited:O	2,000	326		0.00	2021-07-26
1689	2155	Morimatsu International Holdings Company Limited:O	4,000	22,880		0.00	2023-05-10
1690	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	3,820		0.00	2017-01-06
1691	1676	Gaodi Holdings Limited (KY):O	400	488		0.00	2022-11-17
1692	1027	China Jicheng Holdings Limited:O	1,375	392		0.00	2020-07-07
1693	8080	North Asia Strategic Holdings Limited:O	1,500	443		0.00	2021-09-20
1694	1246	Boill Healthcare Holdings Limited:O	4,480	233		0.00	2021-10-08
1695	0628	Tong Tong AI Social Group Limited:O	8,880	1,439		0.00	2021-05-12
1696	1773	Tianli International Holdings Limited:O	7,000	18,480		0.00	2023-04-27
1697	8057	Madison Holdings Group Limited:O	2,000	540		0.00	2022-01-21
1698	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	14,300		0.00	2023-03-09
1699	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500	930		0.00	2022-10-25
1700	1526	Rici Healthcare Holdings Limited:O	5,000	4,550		0.00	2021-12-13
1701	1661	China Frontier Technology Group:O	5,000	350		0.00	2023-01-06
1702	1882	Haitian International Holdings Limited:O	5,000	90,000		0.00	2022-04-07
1703	1466	Baijin Life Science Holdings Limited:O	2,000	1,600		0.00	2022-05-13
1704	3668	YANCOAL AUSTRALIA LTD:O	4,100	109,880		0.00	2023-06-09
1705	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,280		0.00	2023-02-03
1706	8137	Honbridge Holdings Limited:O	30,000	11,850		0.00	2023-06-26
1707	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,503	23,477		0.00	2022-12-30
1708	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	2,310		0.00	2018-05-24
1709	2181	Mabpharm Limited:O	12,000	8,760		0.00	2022-08-15
1710	2312	China Financial Leasing Group Limited:O	500	103		0.00	2022-12-06
1711	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,800	*	0.00	2020-11-25
1712	1548	Genscript Biotech Corporation:O	6,000	114,840		0.00	2023-06-15
1713	2708	IBO Technology Company Limited:O	2,000	1,300		0.00	2023-07-10
1714	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	126,480		0.00	2023-04-12
1715	0314	Sipai Health Technology Co., Ltd.:O	2,000	15,440		0.00	2023-07-07
1716	2416	Edianyun Limited:O	1,500	10,890		0.00	2023-07-04
1717	1836	Stella International Holdings Limited:O	2,000	16,100		0.00	2023-07-24
1718	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	2,216		0.00	2019-12-16
1719	6858	Honma Golf Limited:O	1,500	5,010		0.00	2020-11-26
1720	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2015-05-29
1721	8213	StarGlory Holdings Company Limited:O	1,250	500		0.00	2022-01-12
1722	9926	Akeso, Inc.:O	2,000	78,100		0.00	2023-04-11
1723	0687	Tysan Holdings Limited:O	8,000	2,040		0.00	2020-08-17
1724	0901	Goldstone Investment Group Limited:O	5,000	120	*	0.00	2019-10-16
1725	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,260		0.00	2021-04-16
1726	1185	China Energine International (Holdings) Limited:O	10,000	800		0.00	2021-02-04
1727	2399	China Anchu Energy Storage Group Limited:O	5,000	2,550		0.00	2023-05-10
1728	0945	MANULIFE FINANCIAL CORPORATION:O	4,100	623,200		0.00	2023-06-14
1729	1115	Tibet Water Resources Ltd.:O	9,000	3,915		0.00	2021-03-01
1730	0022	MEXAN LIMITED (BM):O	4,320	333		0.00	2019-10-16
1731	0313	Richly Field China Development Limited:O	50,000	500		0.00	2021-02-25
1732	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,640	15,960		0.00	2022-12-08
1733	2608	Sunshine 100 China Holdings Ltd:O	5,000	1,850	*	0.00	2019-04-23
1734	2211	Universal Health International Group Holding Limited:O	1,300	166		0.00	2022-04-27
1735	1999	Man Wah Holdings Limited:O	7,600	45,676		0.00	2023-06-20
1736	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,500		0.00	2018-08-15
1737	1992	Fosun Tourism Group:O	2,400	19,200		0.00	2023-02-23
1738	2423	KE Holdings Inc.:A	6,900	294,975		0.00	2023-02-16
1739	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	73,200		0.00	2023-04-06
1740	0467	United Energy Group Limited:O	50,000	47,500		0.00	2023-07-25
1741	0673	China Health Group Limited:O	900	648		0.00	2022-09-22
1742	3318	China Boton Group Company Limited:O	2,000	4,160		0.00	2022-08-18
1743	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	9,960		0.00	2022-12-07
1744	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	284	*	0.00	2023-01-16
1745	6288	Fast Retailing Co., Ltd.:HDRO	900	18,405		0.00	2023-03-02
1746	1789	AK Medical Holdings Limited:O	2,000	15,000		0.00	2023-06-07
1747	8117	China Primary Energy Holdings Limited:O	1,800	92		0.00	2015-09-18
1748	6623	Lufax Holding Ltd:O	2,000	50,800		0.00	2023-06-19
1749	1142	E&P Global Holdings Limited:O	250	120		0.00	2020-04-27
1750	1908	C&D International Investment Group Limited:O	3,151	63,965		0.00	2023-07-07
1751	0009	KEYNE LTD:O	6,000	120		0.00	2021-09-13
1752	0802	China e-Wallet Payment Group Limited:O	1,000	65		0.00	2022-08-16
1753	0933	Viva Goods Company Limited:O	16,000	22,240		0.00	2022-11-01
1754	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,576	3,451		0.00	2022-07-07
1755	1194	Bay Area Gold Group Limited:O	475	166	*	0.00	2020-08-11
1756	1691	JS Global Lifestyle Company Limited:O	5,500	6,875		0.00	2023-07-18
1757	8112	Cornerstone Financial Holdings Limited:O	360	139		0.00	2020-06-23
1758	8299	GT Gold Holdings Limited:O	9,333	877		0.00	2019-03-07
1759	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	380		0.00	2019-10-15
1760	0500	Frontier Services Group Limited:O	3,657	728		0.00	2017-05-05
1761	0736	China Properties Investment Holdings Limited:O	404	44	*	0.00	2020-01-09
1762	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	78		0.00	2019-08-14
1763	1761	BabyTree Group:O	2,500	663	*	0.00	2022-09-01
1764	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	3,990		0.00	2021-12-17
1765	6611	Sanxun Holdings Group Limited:O	1,000	135		0.00	2023-03-24
1766	2150	Nayuki Holdings Limited:O	2,500	13,100		0.00	2022-02-25
1767	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,712		0.00	2021-10-21
1768	3709	EEKA Fashion Holdings Limited:O	1,000	12,540		0.00	2021-11-23
1769	2088	Xiwang Property Holdings Company Limited:O	2,000	146		0.00	2018-06-05
1770	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	100,680		0.00	2023-07-24
1771	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	22,360		0.00	2023-02-03
1772	2869	Greentown Service Group Co. Ltd.:O	4,000	16,480		0.00	2022-01-12
1773	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	1,650		0.00	2023-06-23
1774	8081	Hang Tai Yue Group Holdings Limited:O	6,400	640		0.00	2018-07-11
1775	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	14,020		0.00	2023-03-20
1776	2886	Binhai Investment Company Limited:O	1,600	2,704		0.00	2023-03-29
1777	0851	Sheng Yuan Holdings Limited:O	1,000	189		0.00	2022-09-27
1778	0975	Mongolian Mining Corporation:O	1,125	2,621		0.00	2023-05-09
1779	0485	China Sinostar Group Company Limited:O	225	28		0.00	2020-09-18
1780	2349	China City Infrastructure Group Limited:O	3,200	125		0.00	2021-09-16
1781	6979	ZJLD Group Inc:O	3,000	24,720		0.00	2023-07-21
1782	0299	Glory Sun Land Group Limited:O	100	36		0.00	2022-04-25
1783	0431	Greater China Financial Holdings Limited:O	7,000	812		0.00	2020-06-02
1784	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2022-05-31
1785	0632	CHK Oil Limited (BM):O	750	116		0.00	2021-10-19
1786	0399	Starcoin Group Limited:O	1,300	259		0.00	2020-01-16
1787	0881	Zhongsheng Group Holdings Limited:O	2,000	55,400		0.00	2023-02-24
1788	2057	ZTO Express (Cayman) Inc.:A	500	103,700		0.00	2022-02-22
1789	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	3,345		0.00	2019-06-12
1790	2285	CHERVON HOLDINGS LIMITED:O	400	12,400		0.00	2022-03-10
1791	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,225		0.00	2021-12-02
1792	0413	South China Holdings Company Limited:O	9,585	431		0.00	2017-01-09
1793	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	158		0.00	2022-03-08
1794	0871	China Dredging Environment Protection Holdings Limited:O	1,000	50		0.00	2021-03-10
1795	8113	V & V Technology Holdings Limited (KY):O	432	63		0.00	2016-01-07
1796	0474	Aceso Life Science Group Limited:O	4,853	709		0.00	2020-11-03
1797	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,820		0.00	2022-07-06
1798	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	35		0.00	2020-11-16
1799	0715	China Oceanwide Holdings Limited:O	10,000	180		0.00	2019-10-29
1800	9969	InnoCare Pharma Limited:O	1,000	7,710		0.00	2022-08-15
1801	0672	Zhong An Group Limited:O	2,800	431		0.00	2020-09-08
1802	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,350	145,260		0.00	2023-06-09
1803	1153	Jiayuan Services Holdings Limited:O	290	80	*	0.00	2022-06-13
1804	9899	NetEase Cloud Music Inc.:O	100	7,600		0.00	2023-07-24
1805	0160	Hon Kwok Land Investment Company, Limited:O	330	627		0.00	2018-03-08
1806	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	5,240		0.00	2023-06-20
1807	1198	Royale Home Holdings Limited:O	1,140	1,596		0.00	2021-12-14
1808	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	38,000		0.00	2021-02-23
1809	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	2,670		0.00	2023-04-13
1810	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	696		0.00	2017-04-10
1811	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,230		0.00	2023-07-19
1812	2136	Lifestyle China Group Limited:O	500	510		0.00	2023-03-29
1813	0097	HENDERSON INVESTMENT LIMITED:O	1,000	260		0.00	2022-08-05
1814	6078	Hygeia Healthcare Holdings Co., Limited:O	200	9,460		0.00	2023-04-13
1815	1130	China Environmental Resources Group Limited:O	600	22		0.00	2016-11-16
1816	1258	China Nonferrous Mining Corporation Limited:O	1,000	3,880		0.00	2023-01-27
1817	1808	Enterprise Development Holdings Limited (KY):O	50	63		0.00	2022-03-28
1818	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	83,820		0.00	2023-07-20
1819	8173	Hephaestus Holdings Limited:O	50	22		0.00	2021-10-15
1820	3360	Far East Horizon Limited:O	1,000	5,660		0.00	2023-06-20
1821	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	76		0.00	2019-10-16
1822	2518	Autohome Inc.:O	100	5,890		0.00	2023-03-27
1823	3813	Pou Sheng International (Holdings) Limited:O	1,000	650		0.00	2021-11-25
1824	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	31		0.00	2021-06-15
1825	3660	Qfin Holdings, Inc.:A	50	3,833		0.00	2023-03-14
1826	1179	H World Group Limited:O	500	17,100		0.00	2023-06-20
1827	8120	China Demeter Financial Investments Limited:O	90	12		0.00	2020-09-16
1828	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	4,415		0.00	2022-10-28
1829	2602	Onewo Inc.:H	12	327		0.00	2022-09-29
1830	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,570		0.00	2023-03-21
1831	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	181	1,010		0.00	2023-01-17
1832	1815	Mount Everest Gold Group Company Limited (KY):O	67	25		0.00	2023-05-16
1833	0617	PALIBURG HOLDINGS LIMITED:O	50	61		0.00	2014-04-04
1834	81299	AIA Group Limited:O	400	28,120		0.00	2023-07-24
1835	0993	XinKong International Capital Holdings Limited:O	300	17		0.00	2021-09-28
1836	1900	China ITS (Holdings) Co., Ltd.:O	32	4		0.00	2019-01-24
1837	80700	TENCENT HOLDINGS LIMITED:O	100	31,500		0.00	2023-07-20
1838	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	334		0.00	2023-06-21

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