Well Link Securities Limited 立橋證券有限公司
CCASS ID: B01814

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CCASS holdings on 2023-08-01

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	1660	Seven Elements Investment Holdings Limited:O	3,759,792,000	1,221,932,400		60.69	2023-06-20
2	0353	Energy International Investments Holdings Limited:O	155,600,405	110,476,288		21.59	2023-06-16
3	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	398,188,000	44,597,056		11.90	2022-07-29
4	1152	Momentum Financial Holdings Limited:O	87,750,000	5,791,500		8.94	2023-07-11
5	0727	Crown International Corporation Limited:O	242,724,000	10,194,408	*	6.87	2023-03-13
6	0326	CHINA STAR ENTERTAINMENT LIMITED:O	103,392,000	82,713,600		4.20	2023-07-13
7	0299	Glory Sun Land Group Limited:O	4,488,634	1,615,908		4.11	2022-12-14
8	3878	Vicon Holdings Limited:O	18,766,000	1,951,664		3.91	2023-06-29
9	0994	CT Vision S.L. (International) Holdings Limited:O	28,728,000	12,927,600		3.78	2023-08-01
10	0108	GR Life Style Company Limited:O	111,178,000	97,836,640		3.47	2021-10-11
11	8510	Top Standard Corporation:O	38,304,000	2,068,416		2.77	2023-01-12
12	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	261,600	1,140,053		2.34	2023-08-01
13	0986	Dufu Liquor Group Limited:O	28,104,000	1,348,992		2.17	2022-01-11
14	8347	F8 Enterprises (Holdings) Group Limited:O	2,384,800	405,416		1.73	2022-12-21
15	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	327,000	1,672,605		1.05	2023-08-01
16	1420	Chuan Holdings Limited:O	9,260,000	916,740		0.89	2023-02-24
17	0176	Superactive Group Company Limited:O	18,074,712	506,092		0.89	2023-04-06
18	6837	Haitong Securities Co., Ltd.:H	29,143,600	156,209,696		0.85	2023-06-27
19	0646	China Environmental Technology Holdings Limited:O	1,874,000	899,520		0.84	2023-04-27
20	2051	Vala Inc. (KY):O	11,243,500	1,180,568		0.83	2023-07-27
21	0996	Carnival Group International Holdings Limited:O	7,162,400	515,693	*	0.76	2022-02-25
22	0397	Minerva Group Holding Limited:O	20,857,000	3,003,408		0.75	2022-11-28
23	1751	Kingland Group Holdings Limited:O	1,740,000	1,566,000		0.72	2023-06-29
24	8446	Brightstar Technology Group Co., Ltd:O	4,884,000	14,798,520		0.60	2023-07-24
25	1029	IRC LIMITED:O	50,484,000	4,695,012		0.59	2023-06-05
26	1942	MOG Digitech Holdings Limited:O	3,700,000	361,675,000		0.57	2023-07-07
27	1566	CA Cultural Technology Group Limited:O	6,472,000	220,048		0.55	2023-05-11
28	8391	Cornerstone Technologies Holdings Limited:O	3,696,000	3,511,200		0.45	2023-06-09
29	0343	CULTURECOM HOLDINGS LIMITED:O	7,270,000	2,871,650		0.44	2023-08-01
30	8472	Lapco Holdings Limited:O	100,000	152,000		0.42	2022-11-01
31	1472	Sang Hing Holdings (International) Limited:O	4,160,000	320,320		0.42	2023-05-31
32	8059	Glory Flame Holdings Limited:O	4,155,000	70,635		0.41	2023-07-12
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	941,000	263,480		0.38	2021-01-26
34	0228	China Energy Development Holdings Limited:O	35,858,000	2,617,634		0.38	2023-05-30
35	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,064,000	543,840		0.36	2023-04-20
36	3773	Yinsheng Digifavor Company Limited:O	1,468,000	2,994,720		0.35	2023-07-28
37	0269	China Resources and Transportation Group Limited:O	36,540,000	365,400	*	0.34	2023-04-18
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,286,000	1,463,040		0.34	2022-11-30
39	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,664,300	8,138,427		0.32	2023-08-01
40	8160	Goldway Education Group Limited:O	2,400,000	124,800		0.32	2022-05-25
41	8315	Century Plaza Hotel Group:O	1,794,900	335,646		0.31	2021-12-01
42	1722	Kin Pang Holdings Limited:O	3,220,000	547,400		0.29	2022-08-25
43	9968	Huijing Holdings Company Limited:O	15,166,000	773,466	*	0.29	2023-03-27
44	8349	Yunhong Guixin Group Holdings Limited:O	1,120,000	1,198,400	*	0.28	2023-02-28
45	1742	HPC Holdings Limited (KY):O	4,360,000	265,960		0.27	2023-01-30
46	0630	AMCO United Holding Limited:O	2,632,000	155,288		0.27	2023-06-16
47	8646	China Hongguang Holdings Limited:O	1,212,000	393,900		0.26	2023-05-31
48	2125	Strawbear Entertainment Group:O	1,705,000	1,364,000		0.24	2023-07-25
49	2488	LAUNCH TECH COMPANY LIMITED:H	421,900	885,990		0.24	2023-07-14
50	1647	Grandshores Technology Group Limited:O	2,475,000	133,650		0.21	2023-07-12
51	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,880,000	92,120		0.20	2023-08-01
52	8143	Good Fellow Healthcare Holdings Limited:O	5,704,000	239,568		0.20	2023-02-02
53	0080	CAI Corp:O	2,670,000	456,570		0.20	2023-03-24
54	1629	Champion Alliance International Holdings Limited:O	1,080,000	221,400		0.20	2023-06-12
55	8283	Zhongshi Minan Holdings Limited:O	3,865,000	742,080		0.19	2022-09-08
56	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,547,140	15,639,440		0.19	2023-08-01
57	0550	Allegro Culture Limited:O	848,000	224,720		0.19	2021-11-02
58	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,100	134,871		0.18	2023-06-26
59	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,966,400	8,671,824		0.17	2023-08-01
60	6828	Beijing Gas Blue Sky Holdings Limited:O	38,120,000	3,125,840		0.17	2023-02-22
61	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,800	217,984		0.16	2023-05-22
62	8430	C&N Holdings Limited:O	267,750	96,390		0.16	2023-01-27
63	8218	Echo International Holdings Group Limited:O	1,053,800	180,200		0.16	2023-07-06
64	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,880,000	836,600		0.16	2023-06-29
65	8305	Sheng Tang Holdings Limited (KY):O	1,600,000	107,200		0.15	2023-07-31
66	0039	China Beidahuang Industry Group Holdings Limited:O	9,640,000	925,440		0.15	2023-07-28
67	3003	CSOP MSCI China A 50 Connect ETF:Unit	21,700	115,336		0.14	2023-02-08
68	1153	Jiayuan Services Holdings Limited:O	860,000	236,500	*	0.14	2023-03-13
69	0695	Dongwu Cement International Limited:O	772,000	2,748,320		0.14	2023-07-04
70	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	265,190	2,323,064		0.14	2023-08-01
71	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,500,000	840,000		0.14	2023-07-31
72	1565	Virscend Education Company Limited:O	3,938,000	527,692		0.13	2023-06-19
73	0318	Vongroup Limited:O	315,000	94,500		0.13	2023-07-04
74	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	520,500	2,454,678		0.12	2023-08-01
75	8448	Universe Printshop Holdings Limited:O	1,220,000	36,600		0.12	2023-04-24
76	1980	Tian Ge Interactive Holdings Limited:O	1,514,000	590,460		0.12	2023-06-09
77	0844	Greatime International Holdings Limited:O	596,000	393,360		0.12	2023-04-17
78	1340	Huisheng International Holdings Limited:O	1,000,000	44,000		0.11	2023-02-14
79	8045	Jiangsu NandaSoft Technology Company Limited:H	71,250	7,481		0.11	2023-07-05
80	8239	Capital Finance Holdings Limited:O	86,100	51,660		0.11	2023-05-30
81	1500	In Construction Holdings Limited:O	910,000	136,500		0.11	2023-07-25
82	2127	Huisen Shares Group Limited:O	3,322,000	514,910		0.11	2023-07-25
83	0451	GCL New Energy Holdings Limited:O	1,254,304	840,384		0.11	2023-06-12
84	2170	Suzhou Basecare Medical Corporation Limited:H	88,000	278,960		0.11	2023-07-13
85	8619	NIU Holdings Limited:O	1,210,000	54,450		0.11	2022-01-17
86	2323	Renco Holdings Group Limited (BM):O	2,766,000	58,086		0.10	2023-07-13
87	2699	Xinming China Holdings Limited:O	1,960,000	23,520	*	0.10	2023-03-24
88	1591	Shun Wo Group Holdings Limited:O	4,120,000	98,880		0.10	2023-05-03
89	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	46,800		0.10	2021-08-10
90	1323	Huasheng International Holding Limited:O	4,274,000	367,564		0.10	2023-04-24
91	1315	Green Economy Development Limited:O	455,000	66,430		0.10	2023-04-13
92	1557	K. H. Group Holdings Limited:O	404,000	159,580		0.10	2021-01-08
93	1889	Sanai Health Industry Group Company Limited:O	3,147,500	220,325		0.10	2023-08-01
94	8511	Min Fu International Holding Limited (KY):O	468,000	56,160		0.10	2023-07-26
95	8140	BOSA Technology Holdings Limited:O	770,000	72,380		0.10	2021-03-10
96	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,150,000	79,350		0.10	2022-06-28
97	2834	iShares NASDAQ 100 Index ETF:Unit	1,400	417,200		0.10	2023-05-19
98	0612	Carmen Century Investment Limited (KY):O	1,440,000	2,995,200		0.09	2023-07-25
99	1894	Hang Yick Holdings Company Limited:O	690,000	455,400	*	0.09	2021-04-22
100	2197	Clover Biopharmaceuticals, Ltd.:O	1,145,000	1,179,350		0.09	2023-08-01
101	3001	Premia China USD Property Bond ETF:Unit	755	82,635		0.09	2023-08-01
102	0471	Silkwave Inc:O	1,502,100	480,672		0.09	2023-05-08
103	0361	SINO GOLF HOLDINGS LIMITED:O	4,530,000	253,680		0.09	2023-07-31
104	0575	Regent Pacific Group Limited:O	195,500	183,770		0.09	2023-08-01
105	2112	Grace Life-tech Holdings Limited:O	1,218,000	584,640		0.08	2023-06-15
106	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,408,000	1,196,800		0.08	2023-07-24
107	2448	Space Group Holdings Limited:O	772,500	168,405		0.08	2023-08-01
108	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	286,000	171,600		0.08	2023-08-01
109	0476	Ev Dynamics (Holdings) Limited:O	7,360,000	198,720		0.08	2022-09-23
110	6882	EGL Holdings Company Limited:O	380,000	258,400		0.08	2023-06-30
111	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,060,000	196,100		0.07	2023-05-23
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,276,000	2,079,880		0.07	2023-07-20
113	1631	REF Holdings Limited:O	185,000	63,825		0.07	2023-06-29
114	9876	Ocean One Holding Ltd.:O	198,000	170,280		0.07	2023-04-21
115	3189	E Fund (HK) CSI Liquor Index ETF:Unit	12,000	28,728		0.07	2023-08-01
116	1950	Diwang Industrial Holdings Limited:O	505,600	283,136		0.07	2023-08-01
117	1725	China Strategic Technology Group Limited:O	216,400	2,161,836		0.07	2023-08-01
118	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	41,370		0.07	2023-08-01
119	1134	Kelfred Holdings Limited:O	344,000	206,400		0.07	2022-11-03
120	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	475,000	6,042,000		0.07	2023-07-31
121	3110	Global X Hang Seng High Dividend Yield ETF:Unit	33,000	743,160		0.07	2023-07-31
122	0424	MECOM Power and Construction Limited:Wrnt	119,200	10,728		0.07	2023-06-08
123	1917	Doumob:O	1,520,000	183,920		0.07	2023-07-11
124	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	28,160		0.07	2022-08-16
125	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,000	319,000		0.07	2023-05-04
126	2230	MEDIALINK GROUP LIMITED:O	1,285,000	269,850		0.06	2023-03-09
127	2399	China Anchu Energy Storage Group Limited:O	1,389,000	708,390		0.06	2023-03-21
128	3899	CIMC Enric Holdings Limited:O	1,258,000	9,523,060		0.06	2023-07-28
129	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	109,000	833,850		0.06	2023-07-25
130	1572	China Art Financial Holdings Limited:O	1,028,000	119,248		0.06	2023-07-31
131	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,002,000	42,042		0.06	2023-02-14
132	2381	SMC Electric Limited:O	1,200,000	130,800		0.06	2023-04-17
133	2013	Weimob Inc.:O	1,670,000	6,913,800		0.06	2023-08-01
134	8150	Seamless Green China (Holdings) Limited:O	112,000	8,960	*	0.06	2023-01-20
135	1473	Pangaea Connectivity Technology Limited (KY):O	588,000	104,076		0.06	2023-04-11
136	1271	Grand Ming Group Holdings Limited:O	814,892	3,960,375		0.06	2022-11-29
137	9911	Newborn Town Inc.:O	678,000	1,023,780		0.06	2023-07-20
138	2227	Solis Holdings Limited (KY):O	508,000	43,688		0.06	2023-01-19
139	1183	MECOM Power and Construction Limited:O	2,217,000	2,261,340		0.06	2023-07-27
140	0767	Zhong Ji Longevity Science Group Limited:O	2,520,937	75,628		0.06	2023-05-30
141	8500	Icon Culture Global Company Limited:O	98,000	26,950		0.05	2023-04-18
142	1408	Macau E&M Holding Limited:O	272,000	48,960		0.05	2023-05-24
143	0876	Kaisa Health Group Holdings Limited:O	2,670,000	82,770		0.05	2023-07-07
144	8087	China 33 Media Group Limited:O	90,000	13,500		0.05	2023-07-25
145	1383	LET Group Holdings Limited:O	3,570,000	585,480		0.05	2023-07-31
146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,500	7,783		0.05	2020-11-24
147	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	73,062		0.05	2023-07-27
148	1740	Values Cultural Investment Limited:O	515,000	52,015		0.05	2023-04-17
149	8621	Metropolis Capital Holdings Limited:O	472,000	10,856		0.05	2022-04-20
150	8083	Youzan Technology Limited:O	8,984,000	1,437,440		0.05	2023-08-01
151	9909	Powerlong Commercial Management Holdings Limited:O	310,500	1,269,945		0.05	2023-07-28
152	0076	Elate Holdings Limited:O	174,029	44,377		0.05	2023-03-30
153	8521	WebX International Holdings Company Limited:O	230,000	72,450		0.05	2023-07-31
154	8167	Neo Telemedia Limited:O	4,548,000	236,496		0.05	2023-07-18
155	3700	Inkeverse Group Limited:O	925,000	841,750		0.05	2023-05-31
156	1336	New China Life Insurance Company Ltd.:H	488,900	10,829,135		0.05	2023-08-01
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,092,000	502,320		0.05	2023-08-01
158	0511	TELEVISION BROADCASTS LIMITED:O	203,900	1,031,734		0.05	2023-08-01
159	0381	AOM International Group Company Limited:O	88,040	12,854		0.05	2023-05-04
160	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	880,000	1,372,800		0.05	2023-07-31
161	8007	Global Strategic Group Limited:O	206,003	79,311		0.05	2022-10-05
162	0242	SHUN TAK HOLDINGS LIMITED:O	1,360,000	1,822,400		0.05	2023-07-21
163	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,700	1,138,176		0.04	2023-07-25
164	1762	Wanka Online Inc.:O	682,000	122,078		0.04	2023-06-06
165	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	18,450		0.04	2020-12-18
166	2129	Legion Consortium Limited:O	555,000	61,605		0.04	2023-07-28
167	1269	China First Capital Group Limited:O	820,400	48,404		0.04	2023-04-21
168	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	447,000	100,575		0.04	2023-01-31
169	1582	CR Construction Group Holdings Limited:O	220,000	100,100		0.04	2021-10-07
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	19,140		0.04	2023-03-07
171	1037	Maxnerva Technology Services Limited:O	306,000	70,686		0.04	2022-03-31
172	1611	Sinohope Technology Holdings Limited:O	134,500	326,835		0.04	2023-07-25
173	1859	China Bright Culture Group:O	685,000	54,800	*	0.04	2023-03-31
174	2528	Forward Fashion (International) Holdings Company Limited:O	168,000	58,800		0.04	2021-07-06
175	0736	China Properties Investment Holdings Limited:O	112,201	12,230	*	0.04	2023-06-23
176	1975	Sun Hing Printing Holdings Limited:O	200,000	168,000		0.04	2022-10-05
177	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,782,000	2,156,220		0.04	2022-06-28
178	0091	Golden Century International Holdings Group Limited:O	1,810,062	43,441	*	0.04	2023-03-27
179	8062	EFT Solutions Holdings Limited:O	195,000	46,800		0.04	2023-01-20
180	0757	Solargiga Energy Holdings Limited:O	1,340,000	306,860		0.04	2023-06-20
181	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	55,200	142,085		0.04	2023-07-27
182	3068	CSOP Ether Futures ETF:Unit	2,900	31,668		0.04	2023-07-20
183	1108	Triumph New Energy Company Limited:H	100,000	582,000		0.04	2023-04-18
184	0020	SenseTime Group Inc.:B	10,373,000	18,878,860		0.04	2023-08-01
185	2312	China Financial Leasing Group Limited:O	68,000	12,920		0.04	2023-07-13
186	8198	Crypto Flow Technology Limited:O	212,000	91,160		0.04	2023-04-24
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	44,000		0.04	2023-02-14
188	1128	Wynn Macau, Limited:O	1,920,000	15,513,600		0.04	2023-08-01
189	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	150,500	207,690		0.04	2022-11-16
190	1233	Times China Holdings Limited:O	753,211	489,587		0.04	2023-06-06
191	8082	Qing Hua Holding Group Company Limited (BM):O	750,000	24,000		0.04	2023-07-05
192	8482	WAN LEADER INTERNATIONAL LIMITED:O	390,000	15,990		0.04	2023-07-28
193	8113	V & V Technology Holdings Limited (KY):O	230,000	30,820		0.04	2023-07-28
194	8493	Dragon King Group Holdings Limited:O	72,000	4,464		0.03	2023-02-07
195	3683	Great Harvest Maeta Holdings Limited:O	330,000	53,460		0.03	2022-07-21
196	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	5,000	83,450		0.03	2023-02-08
197	8413	Asia Grocery Distribution Limited:O	400,000	50,800		0.03	2023-08-01
198	1481	Smart Globe Holdings Limited:O	350,000	89,250	*	0.03	2022-09-22
199	0905	Walnut Capital Limited:O	240,000	47,040		0.03	2023-07-14
200	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	22,500	14,625		0.03	2023-05-18
201	8547	Pacific Legend Group Limited:O	61,000	34,160		0.03	2023-07-31
202	8487	ISP Global Limited:O	302,000	41,374		0.03	2021-06-09
203	1653	MOS House Group Limited:O	80,000	30,800		0.03	2022-06-28
204	0982	Huafa Property Services Group Company Limited:O	3,340,000	390,780		0.03	2023-05-04
205	8166	China Eco-Farming Limited:O	43,000	2,150	*	0.03	2022-12-14
206	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,684,000	2,845,960		0.03	2023-01-20
207	8096	Tasty Concepts Holding Limited:O	18,000	3,852		0.03	2023-05-17
208	0498	Blue River Holdings Limited:O	340,000	110,500		0.03	2023-07-31
209	2158	Yidu Tech Inc.:O	339,700	1,888,732		0.03	2023-08-01
210	0401	Wanjia Group Holdings Limited:O	180,376	21,645		0.03	2020-01-21
211	1682	Hang Pin Living Technology Company Limited:O	252,000	23,436		0.03	2023-07-05
212	6669	Acotec Scientific Holdings Limited:O	99,945	1,383,239		0.03	2023-07-21
213	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	483,000	4,008,900		0.03	2023-08-01
214	1027	China Jicheng Holdings Limited:O	130,000	37,700		0.03	2023-07-11
215	1643	Modern Chinese Medicine Group Co., Ltd.:O	189,000	87,885		0.03	2023-07-21
216	8406	China Oral Industry Group Holdings Limited:O	300,000	41,100		0.03	2023-03-10
217	1165	Shunfeng International Clean Energy Limited:O	1,586,000	39,650		0.03	2023-06-29
218	0183	Winfull Group Holdings Limited:O	176,800	36,067		0.03	2022-07-28
219	0880	SJM Holdings Limited:O	2,210,910	8,003,494		0.03	2023-08-01
220	1091	South Manganese Investment Limited:O	1,063,000	526,185	*	0.03	2023-03-28
221	6038	G & M Holdings Limited (KY):O	310,000	48,980		0.03	2023-05-12
222	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	105,000	89,250		0.03	2023-05-12
223	1987	Beng Soon Machinery Holdings Limited:O	308,000	55,748		0.03	2023-03-09
224	1623	Hilong Holding Limited:O	519,000	105,876		0.03	2023-07-27
225	2820	Global X China Biotech ETF:Unit	3,450	201,204		0.03	2023-02-22
226	9983	Central China New Life Limited:O	390,000	1,049,100		0.03	2023-04-06
227	3800	GCL Technology Holdings Limited (KY):O	8,154,000	13,372,560		0.03	2023-08-01
228	0438	IRICO Group New Energy Company Limited:H	29,000	224,750		0.03	2022-07-04
229	8228	National Arts Group Holdings Limited:O	300,100	5,702	*	0.03	2022-04-14
230	6988	Joy Spreader Group Inc.:O	707,000	586,810		0.03	2023-04-27
231	0354	CHINASOFT INTERNATIONAL LIMITED:O	884,000	4,278,560		0.03	2023-08-01
232	0195	Greentech Technology International Limited:O	404,000	193,920		0.03	2022-06-28
233	2048	E-House (China) Enterprise Holdings Limited:O	515,100	206,040		0.03	2023-06-02
234	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,500	5,193		0.03	2022-11-16
235	6878	Differ Group Auto Limited:O	2,464,000	194,656		0.03	2023-07-19
236	1823	Huayu Expressway Group Limited:O	118,000	215,940		0.03	2023-07-04
237	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,737,000	24,201,490		0.03	2023-07-31
238	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	150,000	198,000		0.03	2023-05-24
239	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	334,000	130,260		0.03	2023-03-02
240	2135	Raily Aesthetic Medicine International Holdings Limited:O	580,000	87,000		0.03	2023-04-11
241	1883	CITIC Telecom International Holdings Limited:O	1,025,000	3,228,750		0.03	2023-07-24
242	1003	Huanxi Media Group Limited:O	1,010,000	1,050,400		0.03	2023-02-28
243	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	462,000	309,540		0.03	2023-07-20
244	8532	Polyfair Holdings Limited:O	216,000	11,448		0.03	2022-09-20
245	1555	MIE Holdings Corporation:O	908,000	33,596	*	0.03	2023-03-30
246	1053	Chongqing Iron & Steel Company Limited:H	142,000	137,740		0.03	2023-07-31
247	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,000	7,736		0.03	2023-07-04
248	6138	Harbin Bank Co., Ltd.:H	790,000	197,500		0.03	2023-07-20
249	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	320,000	45,440		0.03	2023-07-19
250	8133	Jisheng Group Holdings Limited:O	6,600	5,874		0.03	2023-07-18
251	0778	Fortune Real Estate Investment Trust:Unit	514,000	2,914,380		0.03	2023-07-31
252	2110	Tian Cheng Holdings Limited:O	570,000	32,490		0.03	2023-07-26
253	0082	Crazy Sports Group Limited:O	1,156,800	204,754		0.03	2023-04-19
254	1204	BoardWare Intelligence Technology Limited:O	126,000	410,760		0.03	2023-06-09
255	8210	DLC Asia Limited:O	200,000	8,600		0.03	2019-07-02
256	1723	Moon Inc.:O	100,000	18,500		0.03	2022-04-21
257	8501	Sanbase Corporation Limited:O	50,000	20,000		0.03	2022-03-29
258	0582	Shin Hwa World Limited:O	1,055,100	78,077		0.02	2023-03-02
259	1357	Meitu, Inc.:O	1,109,500	3,239,740		0.02	2023-08-01
260	0564	ZCZL Industrial Technology Group Company Limited (CN):H	60,400	420,988		0.02	2023-07-31
261	1321	China New City Group Limited:O	492,000	482,160		0.02	2022-06-21
262	6666	Evergrande Property Services Group Limited:O	2,639,500	6,070,850	*	0.02	2022-08-26
263	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	488,000	517,280	*	0.02	2021-06-18
264	1799	Xinte Energy Co., Ltd.:H	90,800	1,383,792		0.02	2023-07-31
265	3990	Midea Real Estate Holding Limited:O	326,449	2,392,871		0.02	2022-07-13
266	3983	China BlueChemical Ltd.:H	432,000	833,760		0.02	2023-08-01
267	9600	Newlink Technology Inc.:O	188,000	276,360		0.02	2023-07-31
268	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	57,000	96,900		0.02	2023-07-31
269	1529	Yues International Holdings Group Limited:O	270,000	72,900		0.02	2023-07-20
270	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	352,360		0.02	2023-07-06
271	1310	HKBN Ltd.:O	303,000	1,275,630		0.02	2023-07-19
272	6610	Flowing Cloud Technology Ltd:O	417,000	733,920		0.02	2023-08-01
273	8111	China Technology Industry Group Limited:O	103,000	9,064		0.02	2022-11-14
274	1238	Powerlong Real Estate Holdings Limited:O	949,000	967,980		0.02	2023-08-01
275	1796	Metaspacex Limited:O	110,000	107,800		0.02	2023-03-06
276	0712	Comtec Solar Systems Group Limited:O	206,000	24,720		0.02	2021-11-19
277	1402	i-Control Holdings Limited:O	240,000	69,600		0.02	2021-05-13
278	2422	Rego Interactive Co., Ltd:O	228,000	171,000		0.02	2023-03-07
279	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	540,000	13,500		0.02	2023-04-27
280	3067	iShares Hang Seng TECH ETF:Unit	313,000	2,968,805		0.02	2023-07-31
281	9926	Akeso, Inc.:O	191,000	8,098,400		0.02	2023-07-26
282	3662	Starjoy Wellness and Travel Company Limited:O	164,000	305,040	*	0.02	2022-08-26
283	8030	Fengyinhe Holdings Limited:O	15,800	7,742		0.02	2023-07-25
284	1549	Ever Harvest Group Holdings Limited:O	344,000	51,600		0.02	2023-06-09
285	8069	Flydoo Technology Holding Limited:O	150,000	17,100		0.02	2023-07-05
286	2238	Guangzhou Automobile Group Co., Ltd.:H	682,000	3,259,960		0.02	2023-07-31
287	1971	Redsun Services Group Limited:O	91,000	47,320		0.02	2021-06-29
288	1011	China NT Pharma Group Company Limited:O	517,500	30,533		0.02	2023-05-08
289	0164	China Baoli Technologies Holdings Limited:O	18,250	14,783		0.02	2023-06-21
290	2324	Capital VC Limited:O	90,000	14,220		0.02	2023-03-16
291	0416	BANK OF JINZHOU CO., LTD.:H	750,000	1,035,000	*	0.02	2018-10-25
292	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	672,000	117,600		0.02	2023-05-04
293	9882	Best Linking Group Holdings Limited:O	85,000	123,250		0.02	2023-04-19
294	3678	Soho Holly Futures Co., Ltd.:H	53,000	102,820		0.02	2023-08-01
295	0810	China Castson 81 Finance Company Limited (BM):O	30,000	34,200		0.02	2023-07-18
296	1297	Sinosoft Technology Group Limited:O	258,000	90,300		0.02	2023-07-18
297	0815	China Silver Group Limited:O	412,000	135,960		0.02	2023-07-27
298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	236,000	226,560		0.02	2023-05-12
299	0348	China Healthwise Holdings Limited:O	162,000	10,368		0.02	2021-02-18
300	1072	Dongfang Electric Corporation Limited:H	71,400	736,848		0.02	2023-07-24
301	2271	Zhong An Intelligent Living Service Limited:O	106,000	113,420		0.02	2023-07-24
302	8187	Jimu Group Limited:O	7,500	1,718		0.02	2023-06-07
303	0860	Apollo Future Mobility Group Limited:O	1,992,000	233,064		0.02	2023-07-21
304	1727	Hebei Construction Group Corporation Limited:H	95,000	77,900		0.02	2023-01-20
305	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,259,000	2,939,895		0.02	2023-07-25
306	8130	Dadi International Group Limited:O	740,400	10,366		0.02	2023-07-11
307	2369	Coolpad Group Limited:O	2,776,000	136,024		0.02	2023-04-17
308	2878	Solomon Systech (International) Limited:O	506,000	220,110		0.02	2023-06-02
309	1263	PC Partner Group Limited:O	78,000	299,520		0.02	2023-07-24
310	2809	Global X China Clean Energy ETF:Unit	2,300	222,180		0.02	2023-07-06
311	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	5,588		0.02	2023-07-24
312	8455	Lai Group Holding Company Limited:O	160,000	4,640		0.02	2022-11-18
313	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	160,000	57,600		0.02	2023-07-14
314	0102	Summit Ascent Holdings Limited:O	900,000	131,400		0.02	2023-08-01
315	1097	i-CABLE Communications Limited:O	1,420,000	68,160		0.02	2023-06-29
316	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	12,096		0.02	2023-08-01
317	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,000	432,000		0.02	2023-06-26
318	8365	Hatcher Group Limited:O	175,000	25,900		0.02	2023-07-19
319	0399	Starcoin Group Limited:O	286,500	61,598		0.02	2016-03-10
320	3339	Lonking Holdings Limited:O	836,000	1,178,760		0.02	2023-07-27
321	8178	China Information Technology Development Limited:O	12,000	34,320		0.02	2023-07-07
322	1143	China Energy Storage Technology Development Limited:O	33,400	67,802		0.02	2023-07-19
323	0819	Tianneng Power International Limited:O	218,000	1,853,000		0.02	2023-07-18
324	2439	China Treasures New Materials Group Ltd.:O	192,000	93,120		0.02	2023-07-12
325	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	180,000	63,000		0.02	2023-08-01
326	0413	South China Holdings Company Limited:O	2,488,000	114,448		0.02	2023-03-24
327	1765	XJ International Holdings Co., Ltd.:O	1,530,000	872,100		0.02	2023-07-31
328	0723	Reliance Global Holdings Limited (BM):O	1,680,000	18,480		0.02	2022-07-08
329	2826	Global X China Cloud Computing ETF:Unit	1,500	87,600		0.02	2023-07-12
330	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,400	14,840		0.02	2023-07-12
331	0059	Skyfame Realty (Holdings) Limited:O	1,544,000	30,880		0.02	2023-06-14
332	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	141,200	742,712		0.02	2023-07-31
333	8168	Amasse Capital Holdings Limited:O	200,000	45,600		0.02	2023-07-31
334	6108	New Ray Medicine International Holding Limited:O	300,800	18,048		0.02	2023-07-31
335	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	185,000	3,278,200		0.02	2023-07-14
336	6908	HG Semiconductor Limited (KY):O	110,000	135,300		0.02	2023-06-05
337	0040	Gold Peak Technology Group Limited:O	162,000	85,860		0.02	2023-03-22
338	2137	Brii Biosciences Limited:O	127,500	433,500		0.02	2023-07-13
339	6098	Country Garden Services Holdings Company Limited:O	590,417	4,959,503		0.02	2023-08-01
340	6978	Immunotech Biopharm Ltd:O	90,000	374,400		0.02	2023-06-05
341	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	195,500		0.02	2023-06-23
342	8121	Guoen Holdings Limited:O	29,000	5,713		0.02	2021-07-19
343	0493	GOME Retail Holdings Limited:O	8,232,000	658,560		0.02	2023-08-01
344	2866	COSCO SHIPPING Development Co., Ltd.:H	633,000	576,030		0.02	2023-07-11
345	0302	CMGE Technology Group Limited:O	472,000	844,880		0.02	2023-06-29
346	9939	Kintor Pharmaceutical Limited:O	75,500	295,205		0.02	2023-06-29
347	3883	China Aoyuan Group Limited:O	499,000	588,820	*	0.02	2022-03-25
348	1630	Kin Shing Holdings Limited:O	252,000	16,632		0.02	2023-06-20
349	9626	Bilibili Inc.:Z ord	54,980	7,950,108		0.02	2023-08-01
350	2800	Tracker Fund of Hong Kong:Unit	1,165,798	23,945,491		0.02	2023-08-01
351	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	77,200	441,970		0.02	2022-12-08
352	3315	Goldpac Group Limited:O	134,000	205,020		0.02	2023-05-18
353	1715	AI Health Technology Limited:O	300,000	29,400		0.02	2023-02-21
354	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,600	11,288		0.02	2022-11-14
355	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	215,000	3,870		0.02	2023-01-18
356	1210	Christine International Holdings Limited:O	196,000	11,172	*	0.02	2023-04-03
357	1733	E-Commodities Holdings Limited:O	432,300	540,375		0.02	2023-08-01
358	1810	Xiaomi Corporation:B	3,239,600	39,393,536		0.02	2023-08-01
359	1385	Shanghai Fudan Microelectronics Group Company Limited:H	45,000	936,000		0.02	2023-07-26
360	1617	Nanfang Communication Holdings Limited:O	256,000	30,976		0.02	2022-08-23
361	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	5,520		0.02	2015-06-25
362	2078	PanAsialum Holdings Company Limited:O	187,000	15,334		0.02	2023-04-27
363	2222	NVC International Holdings Limited:O	658,000	61,852		0.02	2021-07-07
364	1343	Wei Yuan Holdings Limited:O	165,000	20,460		0.02	2020-12-28
365	1475	NISSIN FOODS COMPANY LIMITED:O	161,000	999,810		0.02	2023-05-02
366	1022	Feiyu Technology International Company Ltd.:O	267,000	89,445		0.02	2023-02-10
367	2198	China Sanjiang Fine Chemicals Company Limited:O	183,000	203,130		0.02	2023-06-05
368	8431	Hao Bai International (Cayman) Limited:O	30,000	6,870		0.02	2023-02-02
369	3938	LFG Investment Holdings Limited:O	62,000	11,842		0.02	2021-06-29
370	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,000	9,120		0.02	2023-04-03
371	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	425,000	28,050		0.02	2023-06-02
372	1760	Intron Technology Holdings Limited:O	165,000	859,650		0.02	2023-07-25
373	2678	Texhong International Group Limited:O	138,000	779,700		0.02	2023-04-27
374	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	11,880		0.02	2023-04-06
375	2237	China Graphite Group Limited:O	240,000	213,600		0.02	2023-08-01
376	1503	China Merchants Commercial Real Estate Investment Trust:Unit	169,000	299,130		0.01	2023-08-01
377	0579	Beijing Jingneng Clean Energy Co., Limited:H	422,000	763,820		0.01	2023-06-29
378	0806	Value Partners Group Limited:O	272,000	796,960		0.01	2023-08-01
379	3988	BANK OF CHINA LIMITED:H	12,445,902	35,719,739		0.01	2023-08-01
380	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	60,000	157,200		0.01	2022-08-16
381	1772	GANFENG LITHIUM GROUP CO., LTD.:H	59,720	2,983,014		0.01	2023-08-01
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,101,000	14,885,520		0.01	2023-08-01
383	3323	China National Building Material Company Limited:H	673,700	3,233,760		0.01	2023-07-31
384	1812	Shandong Chenming Paper Holdings Limited:H	78,000	197,340		0.01	2023-06-14
385	1854	China Wantian Holdings Limited:O	276,000	193,200		0.01	2023-07-03
386	3066	CSOP Bitcoin Futures ETF:Unit	2,600	32,188		0.01	2023-08-01
387	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,490		0.01	2023-06-28
388	0464	China In-Tech Limited:O	64,000	16,000		0.01	2021-10-21
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,123,500	21,638,610		0.01	2023-08-01
390	0347	Angang Steel Company Limited:H	200,000	474,000		0.01	2023-08-01
391	9928	Times Neighborhood Holdings Limited:O	136,000	89,760		0.01	2023-05-11
392	3032	Hang Seng TECH Index ETF:Unit	74,400	334,949		0.01	2023-07-31
393	8419	AV Promotions Holdings Limited:O	55,000	6,490		0.01	2023-03-02
394	8417	Dadi Education Holdings Limited:O	240,000	3,600		0.01	2022-05-17
395	6933	Sino-Entertainment Technology Holdings Limited:O	56,000	15,400		0.01	2023-03-21
396	2708	IBO Technology Company Limited:O	96,000	60,480		0.01	2023-06-29
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	375,061	498,831		0.01	2023-07-14
398	8161	MediNet Group Limited (KY):O	5,600	1,876		0.01	2023-01-17
399	1866	CHINA XLX FERTILISER LTD.:O	164,000	634,680		0.01	2023-07-26
400	0139	Smart Fish Wealthlink Holdings Limited:O	2,254,775	63,134		0.01	2023-07-24
401	8232	Classified Group (Holdings) Limited:O	60,000	1,500		0.01	2023-07-13
402	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	212,600	890,794		0.01	2023-07-18
403	1912	Contel Technology Company Limited:O	147,000	8,526		0.01	2022-12-28
404	6969	Smoore International Holdings Limited:O	814,000	6,910,860		0.01	2023-07-28
405	3919	Golden Power Group Holdings Limited:O	72,000	5,616		0.01	2023-06-08
406	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	408,000	575,280		0.01	2023-07-24
407	3738	Vobile Group Limited:O	293,000	779,380		0.01	2023-07-18
408	1068	China Yurun Food Group Limited:O	239,000	69,310		0.01	2023-07-24
409	0342	NewOcean Energy Holdings Limited:O	192,000	7,488	*	0.01	2022-04-04
410	0274	Renaissance Asia Silk Road Group Limited:O	237,150	35,098		0.01	2023-03-16
411	2298	Cosmo Lady (China) Holdings Company Limited:O	293,000	114,270		0.01	2023-04-13
412	2122	Kidsland International Holdings Limited:O	104,000	7,800		0.01	2023-03-03
413	1753	Duiba Group Limited:O	139,200	49,416		0.01	2023-03-28
414	0764	Eternity Investment Limited:O	491,127	27,994		0.01	2023-07-13
415	6999	Leading Holdings Group Limited:O	132,000	36,960		0.01	2023-03-15
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,271,000	13,955,580		0.01	2023-08-01
417	3836	China Harmony Auto Holding Limited:O	192,000	142,080		0.01	2023-03-24
418	2246	GOGOX HOLDINGS LIMITED:O	78,400	90,944		0.01	2023-07-31
419	0889	DATRONIX HOLDINGS LIMITED:O	40,000	16,600		0.01	2023-01-03
420	0867	China Medical System Holdings Limited:O	306,000	4,039,200		0.01	2023-07-06
421	3383	Agile Group Holdings Limited (KY):O	576,000	650,880		0.01	2023-08-01
422	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,340,000	40,200		0.01	2023-01-05
423	6185	CanSino Biologics Inc.:H	16,200	489,240		0.01	2023-08-01
424	0558	L.K. Technology Holdings Limited:O	167,500	1,390,250		0.01	2023-07-26
425	1613	Synertone Communication Corporation:O	36,480	28,090		0.01	2023-06-15
426	1452	Denox Environmental & Technology Holdings Limited:O	60,000	4,020		0.01	2023-06-29
427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	584,000	689,120		0.01	2023-08-01
428	1372	China Carbon Neutral Development Group Limited:O	54,000	113,400		0.01	2023-04-20
429	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,400		0.01	2021-03-31
430	3718	Beijing Enterprises Urban Resources Group Limited:O	432,000	241,920		0.01	2022-05-16
431	0916	China Longyuan Power Group Corporation Limited:H	395,000	2,919,050		0.01	2023-08-01
432	0491	Emperor Culture Group Limited:O	380,000	22,800		0.01	2023-08-01
433	1580	DA SEN HOLDINGS GROUP LIMITED:O	198,655	17,482		0.01	2023-08-01
434	1902	Yincheng International Holding Co., Ltd.:O	168,000	11,088		0.01	2023-05-10
435	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	32,880		0.01	2023-07-21
436	8176	SuperRobotics Holdings Limited (BM):O	70,000	17,500		0.01	2023-05-15
437	3380	Logan Group Company Limited:O	653,000	574,640		0.01	2023-08-01
438	2138	EC Healthcare:O	136,000	659,600		0.01	2023-07-12
439	1347	HUA HONG SEMICONDUCTOR LIMITED:O	150,000	3,915,000		0.01	2023-07-31
440	8106	Shenghua Lande Scitech Limited:H	30,000	1,560		0.01	2023-07-26
441	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,000	34,938		0.01	2023-05-31
442	9922	Jiumaojiu International Holdings Limited:O	165,000	2,481,600		0.01	2023-08-01
443	1147	Edensoft Holdings Limited:O	230,000	14,720		0.01	2023-04-20
444	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	63,500	1,080,770		0.01	2023-07-07
445	2682	Yun Lee Marine Group Holdings Limited:O	112,000	25,760		0.01	2023-01-13
446	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	14,740		0.01	2022-12-20
447	0591	China High Precision Automation Group Limited:O	114,000	25,308		0.01	2023-07-27
448	0260	AVIC Joy Holdings (HK) Limited:O	650,000	6,500	*	0.01	2022-09-14
449	0390	CHINA RAILWAY GROUP LIMITED:H	456,000	2,362,080		0.01	2023-08-01
450	0313	Richly Field China Development Limited:O	2,500,000	27,500		0.01	2023-01-26
451	1873	VIVA BIOTECH HOLDINGS:O	206,500	359,310		0.01	2023-08-01
452	1004	China Smarter Energy Group Holdings Limited:O	1,000,000	27,000		0.01	2023-06-19
453	8341	Aeso Holding Limited:O	8,500	1,530		0.01	2022-11-23
454	0750	China Shuifa Singyes Energy Holdings Limited:O	267,000	138,840		0.01	2023-06-20
455	6998	Genor Biopharma Holdings Limited:O	53,500	85,065		0.01	2023-03-30
456	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	71,280		0.01	2023-06-27
457	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	248,475	8,448		0.01	2023-01-30
458	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,470		0.01	2023-01-06
459	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	83,000		0.01	2023-07-07
460	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	522,000	2,119,320		0.01	2023-07-24
461	0595	AV CONCEPT HOLDINGS LIMITED:O	94,000	39,480		0.01	2021-10-15
462	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	6,606		0.01	2023-04-27
463	1148	Xinchen China Power Holdings Limited:O	132,000	38,940		0.01	2023-04-17
464	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	93,000		0.01	2023-07-28
465	0332	Yuan Heng Gas Holdings Limited:O	672,000	57,120		0.01	2023-07-27
466	1769	Scholar Education Group:O	57,000	86,640		0.01	2023-07-06
467	0346	Yanchang Petroleum International Limited:O	112,500	54,000		0.01	2023-05-15
468	3333	China Evergrande Group:O	1,350,000	2,227,500	*	0.01	2022-03-22
469	8125	China New Holdings Limited:O	16,000	816		0.01	2023-07-26
470	0149	China Agri-Products Exchange Limited:O	1,015,274	102,543		0.01	2022-11-22
471	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	199,000	*	0.01	2019-04-11
472	0708	China Evergrande New Energy Vehicle Group Limited:O	1,101,500	2,004,730		0.01	2023-08-01
473	2009	BBMG Corporation:H	237,000	218,040		0.01	2023-06-28
474	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	230,000	16,100		0.01	2021-10-22
475	1757	Affluent Foundation Holdings Limited:O	120,000	20,400		0.01	2022-07-14
476	1985	Microware Group Limited:O	30,000	38,100		0.01	2021-11-26
477	1480	Yan Tat Group Holdings Limited:O	24,000	28,080		0.01	2023-02-14
478	0632	CHK Oil Limited (BM):O	84,000	13,692		0.01	2022-10-20
479	1186	China Railway Construction Corporation Limited:H	207,000	1,188,180		0.01	2023-06-23
480	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,495	40,685,479		0.01	2023-08-01
481	1427	China Tianbao Group Development Company Limited:O	80,000	17,520		0.01	2023-06-30
482	2331	LI NING COMPANY LIMITED:O	259,500	11,755,350		0.01	2023-08-01
483	0909	Ming Yuan Cloud Group Holdings Limited:O	188,000	902,400		0.01	2023-08-01
484	0674	China Tangshang Holdings Limited:O	332,000	40,504		0.01	2023-07-28
485	0244	SINCERE COMPANY, LIMITED (THE):O	127,000	30,988		0.01	2023-02-06
486	3396	Legend Holdings Corporation:H	122,200	986,154		0.01	2023-04-06
487	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	102,600		0.01	2022-12-12
488	0261	GBA Holdings Limited:O	209,600	7,546		0.01	2022-11-24
489	1499	OKG Technology Holdings Limited:O	510,000	153,000		0.01	2023-07-14
490	6068	Wisdom Education International Holdings Company Limited:O	206,000	35,020		0.01	2023-03-28
491	0489	DongFeng Motor Group Company Limited (CN):H	262,000	937,960		0.01	2023-07-21
492	0813	Shimao Group Holdings Limited:O	358,075	379,560		0.01	2022-04-04
493	0439	KuangChi Science Limited:O	580,000	95,120		0.01	2023-05-05
494	1958	BAIC Motor Corporation Limited:H	237,000	514,290		0.01	2023-06-12
495	1217	China Innovation Investment Limited:O	1,200,000	12,000		0.01	2023-01-19
496	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	57,900	920,610		0.01	2023-05-10
497	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	168,000		0.01	2023-02-14
498	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	6,000		0.01	2022-10-14
499	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	36,000	81,000		0.01	2023-07-26
500	1918	Sunac China Holdings Limited:O	505,000	701,950		0.01	2023-07-19
501	1116	Huiyuan Cowins Technology Group Limited:O	200,000	34,200		0.01	2023-04-04
502	0745	China National Culture Group Limited:O	72,250	2,529		0.01	2023-07-28
503	1063	SUNCORP TECHNOLOGIES LIMITED:O	142,000	28,968		0.01	2023-06-23
504	0788	China Tower Corporation Limited:H	4,302,000	3,785,760		0.01	2023-07-31
505	8279	AGTech Holdings Limited:O	1,076,000	269,000		0.01	2023-07-14
506	1615	AB Builders Group Limited:O	55,000	15,675		0.01	2023-07-20
507	1539	Unity Group Holdings International Limited:O	288,000	129,600		0.01	2023-08-01
508	8507	i.century Holding Limited:O	36,000	4,932		0.01	2023-06-07
509	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	208,500	2,193,420		0.01	2023-08-01
510	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	497,000	11,008,550		0.01	2023-07-31
511	2310	Times Universal Group Holdings Limited:O	96,000	4,704		0.01	2023-07-03
512	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	73,440		0.01	2023-06-27
513	8328	Xinyi Electric Storage Holdings Limited:O	68,000	178,840		0.01	2023-07-26
514	1229	Nan Nan Resources Enterprise Limited:O	66,000	11,814		0.01	2022-12-23
515	0956	China Suntien Green Energy Corporation Limited:H	157,000	450,590		0.01	2023-03-08
516	9696	Tianqi Lithium Corporation:H	14,000	681,800		0.01	2023-08-01
517	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	64,000	79,360		0.01	2023-08-01
518	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	581,000		0.01	2023-07-07
519	2638	HK Electric Investments Limited:O	740,000	3,566,800		0.01	2023-08-01
520	8429	SV Vision Limited:O	40,000	2,440		0.01	2022-07-12
521	1432	China Shengmu Organic Milk Limited:O	695,000	215,450		0.01	2023-07-10
522	1142	E&P Global Holdings Limited:O	12,000	5,880		0.01	2022-12-05
523	3191	Global X China Semiconductor ETF:Unit	1,100	44,374		0.01	2023-06-20
524	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	118,020		0.01	2023-05-16
525	0663	KING STONE ENERGY GROUP LIMITED:O	96,000	16,800		0.01	2023-06-21
526	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	24,400		0.01	2023-07-28
527	0382	Edvantage Group Holdings Limited:O	90,389	234,108		0.01	2023-07-31
528	3162	CSOP Global Smart Driving Index ETF:Unit	200	1,084		0.01	2023-04-03
529	3838	China Starch Holdings Limited:O	465,000	72,075		0.01	2023-07-31
530	8079	Wisdomcome Group Holdings Limited:O	40,000	2,760		0.01	2023-07-04
531	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	236,000	92,040		0.01	2023-06-28
532	1701	Tu Yi Holding Company Limited:O	76,000	14,896		0.01	2023-04-13
533	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	274,000	109,600		0.01	2023-07-04
534	1293	Grand Baoxin Auto Group Limited:O	214,000	60,990		0.01	2022-11-25
535	2386	SINOPEC Engineering (Group) Co., Ltd.:H	110,000	383,900		0.01	2023-07-28
536	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	450,560		0.01	2023-05-11
537	8436	Takbo Group Holdings Limited:O	30,000	5,280		0.01	2019-09-11
538	2433	Zhongtian Construction (Hunan) Group Limited:O	36,000	11,520		0.01	2023-06-15
539	0653	BONJOUR HOLDINGS LIMITED:O	262,000	20,698		0.01	2023-07-27
540	2007	Country Garden Holdings Company Limited:O	2,059,793	3,007,298		0.01	2023-08-01
541	0285	BYD Electronic (International) Company Limited:O	167,000	5,101,850		0.01	2023-07-31
542	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	81,060		0.01	2023-07-28
543	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	24,000	*	0.01	2021-11-11
544	2599	Shinsun Holdings (Group) Co., Ltd.:O	222,000	38,850	*	0.01	2023-03-02
545	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,400	*	0.01	2022-09-02
546	1931	IVD Medical Holding Limited:O	97,000	114,460		0.01	2023-02-06
547	0914	Anhui Conch Cement Company Limited:H	93,000	2,087,850		0.01	2023-08-01
548	1495	Jiyi Holdings Limited:O	18,800	3,516		0.01	2023-01-20
549	3033	CSOP Hang Seng TECH Index ETF:Unit	420,200	1,877,454		0.01	2023-08-01
550	0660	Wai Chun Bio-Technology Limited:O	12,200	1,220		0.01	2023-03-15
551	3908	China International Capital Corporation Limited:H	135,200	2,244,320		0.01	2023-08-01
552	2822	CSOP FTSE China A50 ETF:Unit	59,200	793,280		0.01	2023-07-13
553	1745	Lvji Technology Holdings Inc.:O	112,000	71,680		0.01	2023-01-05
554	1314	Tsui Wah Holdings Limited:O	98,000	21,266		0.01	2023-02-07
555	2777	Guangzhou R&F Properties Co., Ltd.:H	259,600	391,996		0.01	2023-05-25
556	0776	Imperium Technology Group Limited (KY):O	21,500	122,335		0.01	2023-04-18
557	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,500	1,430,550		0.01	2023-07-31
558	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	640,000	480,000		0.01	2023-08-01
559	6128	Graphex Group Limited:O	54,000	24,030		0.01	2023-05-05
560	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	4,320		0.01	2021-07-23
561	2159	Mediwelcome Healthcare Management & Technology Inc.:O	13,600	14,824		0.01	2021-05-24
562	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	79,200		0.01	2023-02-28
563	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	61,560		0.01	2023-04-26
564	2727	Shanghai Electric Group Company Limited:H	198,000	376,200		0.01	2023-05-19
565	2806	Global X China Consumer Brand ETF:Unit	900	45,666		0.01	2023-02-27
566	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	73,500	352,800		0.01	2023-08-01
567	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	515,056	234,350		0.01	2023-07-31
568	1919	COSCO SHIPPING Holdings Co., Ltd.:H	226,750	1,838,943		0.01	2023-08-01
569	2068	China Aluminum International Engineering Corporation Limited:H	27,000	54,000		0.01	2023-07-13
570	0419	Hony Media Group:O	915,000	117,120		0.01	2023-06-20
571	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	212,000	197,160		0.01	2023-06-15
572	1962	Evergreen Products Group Limited:O	46,000	21,850		0.01	2023-07-06
573	1868	Neo-Neon Holdings Limited:O	140,000	60,200		0.01	2018-04-16
574	0580	Sun.King Technology Group Limited:O	108,000	199,800		0.01	2023-07-06
575	1121	Golden Solar New Energy Technology Holdings Limited:O	120,000	848,400		0.01	2022-08-24
576	0280	KING FOOK HOLDINGS LIMITED:O	60,000	30,000		0.01	2017-12-05
577	2150	Nayuki Holdings Limited:O	113,000	601,160		0.01	2023-07-25
578	1808	Enterprise Development Holdings Limited (KY):O	13,375	16,719		0.01	2023-06-20
579	1680	Macau Legend Development Limited:O	406,000	103,530		0.01	2023-08-01
580	1761	BabyTree Group:O	108,500	28,753	*	0.01	2023-02-23
581	1313	China Resources Building Materials Technology Holdings Limited:O	456,000	1,495,680		0.01	2023-07-31
582	0928	King International Investment Limited (KY):O	100,000	4,300		0.01	2023-01-20
583	6683	Star Plus Legend Holdings Limited:O	51,500	355,350		0.01	2023-08-01
584	0672	Zhong An Group Limited:O	362,200	57,590		0.01	2022-06-09
585	1478	Q Technology (Group) Company Limited:O	76,000	248,520		0.01	2023-07-14
586	2807	Global X China Robotics and AI ETF:Unit	200	10,244		0.01	2023-05-29
587	8206	Shentong Robot Education Group Company Limited:O	120,000	3,480		0.01	2022-07-15
588	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,476	146,829		0.01	2023-07-20
589	1201	Tesson Holdings Limited:O	93,000	9,486		0.01	2023-05-04
590	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,000	260,040		0.01	2023-07-31
591	8495	1957 & Co. (Hospitality) Limited:O	24,000	6,360		0.01	2022-08-22
592	0337	Greenland Hong Kong Holdings Limited:O	174,000	72,210		0.01	2023-06-14
593	2269	WuXi Biologics (Cayman) Inc.:O	263,000	11,729,800		0.01	2023-08-01
594	1371	China Ecotourism Group Limited:O	9,500	5,985		0.01	2023-01-30
595	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	1,020		0.01	2023-07-20
596	6865	Flat Glass Group Co., Ltd.:H	27,000	607,500		0.01	2023-07-27
597	2102	Tak Lee Machinery Holdings Limited:O	60,000	8,520		0.01	2023-06-13
598	1736	China Parenting Network Holdings Limited:O	17,200	2,632		0.01	2023-07-27
599	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	640,070	6,401		0.01	2022-04-26
600	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	257,000	681,050		0.01	2023-08-01
601	8098	CL Group (Holdings) Limited:O	130,000	6,500		0.01	2023-04-26
602	1171	Yankuang Energy Group Company Limited:H	112,000	1,308,160		0.01	2023-07-27
603	1690	Lap Kei Engineering (Holdings) Limited:O	90,000	5,490		0.01	2018-05-15
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	91,000		0.01	2023-07-31
605	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	63,250		0.01	2023-07-18
606	6839	Yunnan Water Investment Co., Limited:H	21,000	5,250		0.01	2022-06-06
607	1282	Renze Harvest International Limited:O	154,600	43,288		0.01	2023-06-27
608	0305	Wuling Motors Holdings Limited:O	190,000	146,300		0.01	2023-06-27
609	3600	MODERN DENTAL GROUP LIMITED:O	55,000	169,400		0.01	2023-06-28
610	0694	Beijing Capital International Airport Company Limited:H	108,000	546,480		0.01	2023-05-10
611	2689	Nine Dragons Paper (Holdings) Limited:O	269,000	1,342,310		0.01	2023-08-01
612	0884	CIFI Holdings (Group) Co. Ltd.:O	595,760	452,778	*	0.01	2023-03-30
613	3968	CHINA MERCHANTS BANK CO., LTD.:H	261,896	9,912,764		0.01	2023-08-01
614	0279	Arta TechFin Corporation Limited:O	1,092,000	96,096		0.01	2023-04-04
615	1398	Industrial and Commercial Bank of China Limited:H	4,940,303	18,674,345		0.01	2023-08-01
616	1681	Consun Pharmaceutical Group Limited:O	46,000	262,660		0.01	2023-07-20
617	9618	JD.com, Inc.:A	158,036	25,001,295		0.01	2023-08-01
618	8019	Hao Wen Holdings Limited:O	20,000	4,160		0.01	2020-11-06
619	1650	Hygieia Group Limited (KY):O	112,000	6,720		0.01	2022-08-19
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	293,000	665,110		0.01	2023-08-01
621	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	593		0.01	2021-10-26
622	0873	Shimao Services Holdings Limited:O	137,000	231,530		0.01	2023-07-27
623	6968	Ganglong China Property Group Limited:O	90,000	36,900		0.01	2023-05-18
624	0707	Asia Television Holdings Limited:O	604,000	22,348		0.01	2023-07-11
625	3319	A-Living Smart City Services Co., Ltd.:H	78,500	410,555		0.01	2023-07-28
626	0904	China Green (Holdings) Limited:O	24,000	1,272	*	0.01	2022-06-17
627	0072	Meta Media Holdings Limited:O	24,000	9,240		0.01	2023-06-15
628	1141	CMBC Capital Holdings Limited:O	61,250	61,863		0.01	2022-02-24
629	6808	SUN ART RETAIL GROUP LIMITED:O	520,500	1,223,175		0.01	2023-05-23
630	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,800		0.01	2023-04-25
631	0899	Zhong Jia Guo Xin Holdings Company Limited:O	51,000	4,794		0.01	2023-07-18
632	1530	3SBio Inc.:O	131,500	949,430		0.01	2023-03-15
633	0169	Wanda Hotel Development Company Limited:O	253,000	73,370		0.01	2023-03-09
634	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	1,400		0.01	2023-07-06
635	2883	China Oilfield Services Limited:H	96,000	911,040		0.01	2023-07-25
636	0357	Hainan Meilan International Airport Company Limited:H	12,000	141,360		0.01	2023-07-19
637	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	83,520		0.01	2023-05-04
638	2823	iShares FTSE China A50 ETF:Unit	67,500	949,050		0.01	2023-08-01
639	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	130,000	10,010		0.01	2023-03-28
640	1959	Centenary United Holdings Limited:O	26,000	5,980		0.01	2023-07-19
641	0270	GUANGDONG INVESTMENT LIMITED:O	334,000	2,194,380		0.01	2023-07-28
642	0241	Alibaba Health Information Technology Limited:O	690,000	3,850,200		0.01	2023-08-01
643	6198	Qingdao Port International Co., Ltd.:H	56,000	229,600		0.01	2023-07-27
644	0548	Shenzhen Expressway Corporation Limited:H	38,000	256,500		0.01	2023-07-31
645	2828	Hang Seng China Enterprises Index ETF:Unit	21,200	1,497,568		0.01	2023-07-27
646	8041	IntelliMark AI International Limited:O	40,000	10,000		0.01	2022-09-07
647	1508	China Reinsurance (Group) Corporation:H	337,000	185,350		0.01	2023-05-09
648	6823	HKT Limited (KY):O	380,000	3,477,000		0.01	2023-07-26
649	1849	AM Group Holdings Limited:O	40,000	8,760		0.01	2021-11-18
650	1977	ANALOGUE HOLDINGS LIMITED:O	70,000	99,400		0.01	2022-06-21
651	1937	JiaChen Holding Group Limited:O	50,000	20,000		0.01	2023-02-28
652	8462	Omnibridge Holdings Limited:O	30,000	2,100		0.01	2021-04-07
653	3888	Kingsoft Corporation Limited:O	68,200	2,291,520		0.00	2023-07-19
654	0189	DONGYUE GROUP LIMITED:O	111,000	862,470		0.00	2023-08-01
655	2400	XD Inc.:O	23,600	429,520		0.00	2023-07-31
656	2199	Regina Miracle International (Holdings) Limited:O	60,000	174,000		0.00	2022-04-13
657	0978	China Merchants Land Limited:O	240,000	104,400		0.00	2023-04-13
658	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	170,000	2,247,400		0.00	2023-08-01
659	3818	China Dongxiang (Group) Co., Ltd.:O	285,000	91,200		0.00	2023-02-23
660	1610	COFCO Joycome Foods Limited:O	221,000	466,310		0.00	2023-07-27
661	2161	JBM (Healthcare) Limited:O	44,000	51,480		0.00	2023-04-11
662	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,500	545,900		0.00	2023-06-21
663	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	306,000		0.00	2023-07-31
664	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	28,000		0.00	2022-08-18
665	1086	Goodbaby International Holdings Limited:O	80,000	45,600		0.00	2023-05-05
666	0997	Chinlink International Holdings Limited:O	56,000	1,848		0.00	2023-05-17
667	1188	Hybrid Kinetic Group Limited:O	968,000	23,232		0.00	2023-07-07
668	9923	YEAHKA LIMITED:O	21,200	392,200		0.00	2023-08-01
669	3328	Bank of Communications Co., Ltd.:H	1,658,000	7,759,440		0.00	2023-07-27
670	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	112,538	738,249		0.00	2023-06-21
671	0418	FOUNDER HOLDINGS LIMITED:O	56,000	38,080		0.00	2023-07-18
672	1449	Leader Education Limited (KY):O	31,000	10,385		0.00	2023-05-22
673	8072	Roma (meta) Group Limited:O	32,500	1,365		0.00	2023-07-31
674	2157	Lepu Biopharma Co., Ltd.:H	74,000	401,820		0.00	2022-12-15
675	0509	Century Sunshine Group Holdings Limited:O	210,000	2,520		0.00	2023-06-19
676	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,129,200	4,912,020		0.00	2023-08-01
677	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	158,000	188,020		0.00	2023-06-26
678	2282	MGM China Holdings Limited:O	172,800	1,804,032		0.00	2023-08-01
679	2160	MicroPort CardioFlow Medtech Corporation:O	109,000	241,980		0.00	2023-07-06
680	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	42,000		0.00	2023-08-01
681	6696	Many Idea Cloud Holdings Limited:O	36,000	12,960		0.00	2023-03-15
682	0331	FSE Lifestyle Services Limited:O	20,000	121,800		0.00	2023-06-30
683	1133	Harbin Electric Company Limited:H	30,000	91,500		0.00	2023-07-24
684	0085	China Electronics Huada Technology Company Limited:O	90,000	131,400		0.00	2023-07-07
685	0804	Pinestone Capital Limited:O	18,000	3,834		0.00	2023-07-19
686	1246	Boill Healthcare Holdings Limited:O	60,000	4,320		0.00	2023-05-19
687	8153	Jiading International Group Holdings Limited:O	67,500	8,303		0.00	2023-06-20
688	1250	Shandong Hi-Speed New Energy Group Limited:O	99,200	342,240		0.00	2023-06-27
689	6111	DaFa Properties Group Limited:O	36,000	3,348	*	0.00	2022-12-14
690	0389	China Tontine Wines Group Limited:O	128,000	17,408		0.00	2022-05-25
691	6958	Zhenro Services Group Limited:O	45,000	14,175		0.00	2023-02-03
692	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	262,000	374,660		0.00	2023-07-31
693	1970	IMAX China Holding, Inc.:O	14,500	137,895		0.00	2023-07-18
694	1936	Ritamix Global Limited:O	20,000	35,800		0.00	2023-06-12
695	3081	Value Gold ETF:Unit	1,600	74,400		0.00	2022-08-30
696	0303	VTECH HOLDINGS LIMITED:O	10,700	515,740		0.00	2023-07-21
697	1995	Ever Sunshine Services Group Limited:O	74,000	225,700	*	0.00	2023-03-30
698	8437	RMH Holdings Limited:O	56,000	5,768	*	0.00	2023-02-01
699	1986	Tsaker New Energy Tech Co., Limited:O	42,500	49,300		0.00	2023-07-12
700	1382	Pacific Textiles Holdings Limited:O	59,000	115,050		0.00	2023-07-19
701	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	518,000	1,533,280		0.00	2023-08-01
702	2552	Hua Medicine:O	44,000	95,480		0.00	2023-07-18
703	2188	China Titans Energy Technology Group Co., Limited:O	62,000	20,460		0.00	2023-07-26
704	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	124,000	44,020	*	0.00	2021-12-02
705	1587	Shineroad International Holdings Limited:O	28,000	17,640		0.00	2022-12-07
706	2338	WEICHAI POWER CO., LTD.:H	80,000	891,200		0.00	2023-07-31
707	3690	Meituan:B	231,090	33,623,595		0.00	2023-08-01
708	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,300	27,140		0.00	2023-06-23
709	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	14,400		0.00	2023-08-01
710	0400	Ingdan, Inc.:O	56,000	75,040		0.00	2023-07-04
711	2350	MTT Group Holdings Limited:O	25,000	12,500		0.00	2023-03-14
712	8392	Satu Holdings Limited (KY):O	40,000	2,400		0.00	2023-05-30
713	1429	Skymission Group Holdings Limited:O	64,000	3,392		0.00	2023-02-02
714	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	5,700		0.00	2022-03-25
715	0628	Tong Tong AI Social Group Limited:O	108,000	17,280		0.00	2023-05-09
716	0611	China Nuclear Energy Technology Corporation Limited:O	74,000	28,490		0.00	2022-10-18
717	0681	Chinese People Holdings Company Limited:O	355,808	11,386		0.00	2022-11-03
718	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	174,000	9,744,000		0.00	2023-08-01
719	1024	Kuaishou Technology:B	141,200	9,601,600		0.00	2023-08-01
720	1672	Ascletis Pharma Inc.:O	43,000	84,280		0.00	2023-07-20
721	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	56,520		0.00	2023-07-31
722	0603	China Oil And Gas Group Limited:O	222,000	52,614		0.00	2022-07-12
723	0604	SHENZHEN INVESTMENT LIMITED:O	350,167	535,756		0.00	2023-06-02
724	0799	IGG Inc:O	47,000	194,110		0.00	2023-07-04
725	1101	China Huarong Energy Company Limited:O	186,600	8,024		0.00	2022-11-28
726	3070	Ping An of China CSI HK Dividend ETF:Unit	1,300	32,968		0.00	2022-10-27
727	3788	China Hanking Holdings Limited:O	76,000	58,520		0.00	2023-05-30
728	2341	EcoGreen International Group Limited:O	30,000	57,000	*	0.00	2022-02-22
729	0726	DIT Group Limited:O	120,000	25,200		0.00	2020-10-07
730	0661	China Daye Non-Ferrous Metals Mining Limited:O	688,000	52,288		0.00	2023-07-21
731	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	39,000	57,330		0.00	2023-07-18
732	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	168,240		0.00	2023-07-20
733	1801	Innovent Biologics, Inc.:O	58,500	2,024,100		0.00	2023-08-01
734	0405	Yuexiu Real Estate Investment Trust:Unit	182,540	288,413		0.00	2023-07-13
735	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,500	43,710		0.00	2023-03-08
736	2191	SF Real Estate Investment Trust:Unit	30,000	83,700		0.00	2023-07-12
737	3759	Pharmaron Beijing Co., Ltd.:H	11,200	222,432		0.00	2023-08-01
738	2202	China Vanke Company Limited:H	81,505	876,994		0.00	2023-08-01
739	1951	Jinxin Fertility Group Limited:O	100,500	446,220		0.00	2023-07-31
740	1057	Zhejiang Shibao Company Limited:H	8,000	21,520		0.00	2023-08-01
741	2363	Tongda Hong Tai Holdings Limited:O	25,000	1,875		0.00	2022-09-01
742	0434	Boyaa Interactive International Limited:O	26,000	15,080		0.00	2023-04-04
743	2131	Netjoy Holdings Limited:O	29,000	22,910		0.00	2023-07-27
744	0444	Sincere Watch (Hong Kong) Limited:O	220,000	7,040	*	0.00	2023-02-06
745	1884	eprint Group Limited:O	20,000	8,500		0.00	2023-04-03
746	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,735,422	39,222,045		0.00	2023-08-01
747	1513	Livzon Pharmaceutical Group Inc.:H	11,200	300,160		0.00	2023-06-02
748	1897	Million Hope Industries Holdings Limited:O	15,000	6,000		0.00	2019-03-19
749	0922	Anxian Yuan China Holdings Limited:O	80,000	15,360		0.00	2023-07-05
750	2011	Gilston Group Limited:O	20,000	23,600		0.00	2022-07-07
751	1618	Metallurgical Corporation of China Ltd.:H	102,000	200,940		0.00	2023-07-04
752	0062	Transport International Holdings Limited:O	17,200	173,720		0.00	2023-02-24
753	1426	Spring Real Estate Investment Trust:Unit	50,000	110,500		0.00	2023-07-07
754	1952	Everest Medicines Limited:O	11,000	231,550		0.00	2023-08-01
755	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,500	41,250		0.00	2019-02-25
756	1837	Natural Food International Holding Limited:O	74,000	36,260		0.00	2023-03-21
757	8545	Amuse Group Holding Limited:O	40,000	1,000		0.00	2023-03-08
758	3636	Poly Culture Group Corporation Limited:H	3,000	25,080		0.00	2023-01-30
759	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	10,880		0.00	2023-08-01
760	0823	Link Real Estate Investment Trust:Unit	85,754	3,704,573		0.00	2023-08-01
761	3309	C-MER Medical Holdings Limited:O	42,000	170,520		0.00	2023-07-27
762	2402	Beijing SinoHytec Co., Ltd.:H	840	33,936		0.00	2023-07-06
763	3896	Kingsoft Cloud Holdings Limited:O	124,000	441,440		0.00	2023-08-01
764	3316	Binjiang Service Group Co. Ltd.:O	9,000	193,500		0.00	2023-04-21
765	2255	Haichang Ocean Park Holdings Ltd.:O	264,000	306,240		0.00	2023-08-01
766	9988	Alibaba Group Holding Limited (KY):O	665,500	65,119,175		0.00	2023-08-01
767	1490	AI X Tech Inc.:O	40,000	7,200		0.00	2023-01-09
768	2858	Yixin Group Limited:O	211,000	179,350		0.00	2023-08-01
769	6080	Wing Chi Holdings Limited:O	30,000	1,770		0.00	2022-07-14
770	1376	Raffles Interior Limited:O	32,000	6,080		0.00	2023-02-13
771	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	233,000	312,220		0.00	2023-07-28
772	6881	China Galaxy Securities Co., Ltd.:H	117,500	531,100		0.00	2023-06-26
773	6158	Zhenro Properties Group Limited:O	139,000	15,846		0.00	2023-06-13
774	1373	International Housewares Retail Company Limited:O	23,000	61,640		0.00	2023-08-01
775	0255	Lung Kee Group Holdings Limited:O	20,000	37,200		0.00	2022-09-08
776	0690	Uni-Bio Science Group Limited:O	200,000	10,800		0.00	2022-12-02
777	2142	HBM Holdings Limited (KY):O	24,000	46,800		0.00	2023-08-01
778	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	34,900	720,685		0.00	2023-07-31
779	1073	Da Yu Financial Holdings Limited:O	35,260	5,994		0.00	2023-07-14
780	2327	Meilleure Health International Industry Group Limited:O	126,000	36,540		0.00	2022-06-13
781	3040	Global X MSCI China ETF:Unit	800	22,560		0.00	2022-12-07
782	1137	Hong Kong Technology Venture Company Limited:O	28,000	130,480		0.00	2023-06-15
783	1896	Maoyan Entertainment:O	34,400	308,224		0.00	2023-07-31
784	9990	Archosaur Games Inc.:O	24,000	104,640		0.00	2023-07-31
785	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	20,400		0.00	2023-02-22
786	2132	Landrich Holding Limited:O	48,000	20,400		0.00	2023-04-11
787	1749	Shanshan Brand Management Co., Ltd.:H	1,000	390		0.00	2023-01-31
788	6136	Kangda International Environmental Company Limited:O	64,000	24,960		0.00	2022-01-12
789	0148	Kingboard Holdings Limited:O	33,000	719,400		0.00	2023-06-23
790	0358	Jiangxi Copper Company Limited:H	41,000	544,480		0.00	2023-07-31
791	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,500	28,275		0.00	2023-01-17
792	2382	Sunny Optical Technology (Group) Company Limited:O	32,300	2,369,205		0.00	2023-08-01
793	1124	COASTAL GREENLAND LIMITED:O	122,000	3,172		0.00	2022-07-25
794	2148	Vesync Co., Ltd:O	34,000	111,860		0.00	2023-07-10
795	8170	All Nation International Group Limited (KY):O	12,000	4,560	*	0.00	2023-02-24
796	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	33,000	4,488		0.00	2023-07-13
797	1592	Anchorstone Holdings Limited:O	45,000	4,050		0.00	2023-03-24
798	8025	Asian Capital Resources (Holdings) Limited:O	5,800	2,900	*	0.00	2021-11-03
799	1920	China Wacan Group Company Limited:O	90,000	4,500		0.00	2023-05-19
800	3868	Xinyi Energy Holdings Limited:O	235,987	448,375		0.00	2023-07-28
801	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	41,760		0.00	2023-03-21
802	0001	CK Hutchison Holdings Limited:O	109,500	5,239,575		0.00	2023-07-13
803	8326	Tonking New Energy Group Holdings Limited:O	23,000	4,370		0.00	2023-02-02
804	1862	JINGRUI HOLDINGS LIMITED:O	43,000	2,795		0.00	2023-07-10
805	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	104,000	126,880		0.00	2023-06-23
806	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,000	14,000		0.00	2023-07-10
807	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,000	96,660		0.00	2023-02-16
808	2217	Tam Jai International Co. Limited:O	37,000	64,010		0.00	2023-03-16
809	2156	C&D Property Management Group Co., Ltd:O	37,574	145,411		0.00	2023-07-07
810	0142	FIRST PACIFIC COMPANY LIMITED:O	116,000	337,560		0.00	2023-06-19
811	0812	Southwest Securities International Securities Limited:O	100,000	3,000		0.00	2022-02-07
812	1407	JY GAS LIMITED:O	12,000	7,200		0.00	2023-04-20
813	8156	Sinopharm Tech Holdings Limited:O	125,000	1,250		0.00	2023-07-26
814	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	70,800		0.00	2023-07-13
815	0435	Sunlight Real Estate Investment Trust:Unit	46,000	135,240		0.00	2023-07-14
816	1083	Towngas Smart Energy Company Limited:O	91,000	333,970		0.00	2023-04-21
817	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,000	2,223,000		0.00	2023-08-01
818	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,800	3,200		0.00	2023-07-07
819	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,000	137,250		0.00	2023-02-14
820	1458	Zhou Hei Ya International Holdings Company Limited:O	64,000	205,440		0.00	2023-07-27
821	1308	SITC International Holdings Company Limited:O	72,000	1,216,800		0.00	2023-08-01
822	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,400	828,076		0.00	2023-08-01
823	9992	POP MART INTERNATIONAL GROUP LIMITED:O	36,200	787,350		0.00	2023-08-01
824	1360	NOVA Group Holdings Limited (KY):O	55,000	770		0.00	2023-06-13
825	1205	CITIC RESOURCES HOLDINGS LIMITED:O	210,000	85,050		0.00	2023-07-27
826	1830	Perfect Medical Health Management Limited (KY):O	33,564	147,682		0.00	2023-07-24
827	0758	Macrolink Capital Holdings Limited:O	32,000	5,376	*	0.00	2021-06-21
828	1888	Kingboard Laminates Holdings Limited:O	82,500	647,625		0.00	2023-06-20
829	6993	Blue Moon Group Holdings Limited:O	155,000	613,800		0.00	2023-06-30
830	2001	China New Higher Education Group Limited:O	41,000	107,010		0.00	2023-07-10
831	1240	CNQC International Holdings Limited:O	40,000	12,400		0.00	2021-08-18
832	6078	Hygeia Healthcare Holdings Co., Limited:O	16,600	825,020		0.00	2023-08-01
833	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	118,440		0.00	2023-08-01
834	3708	China Supply Chain Holdings Limited:O	145,000	18,125		0.00	2018-04-09
835	1928	Sands China Ltd.:O	209,200	6,202,780		0.00	2023-08-01
836	0808	Prosperity Real Estate Investment Trust:Unit	39,000	66,690		0.00	2023-07-27
837	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	14,500	105,415	*	0.00	2023-03-10
838	0384	CHINA GAS HOLDINGS LIMITED:O	138,600	1,189,188		0.00	2023-07-24
839	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,000	275,500		0.00	2023-04-21
840	0894	Man Yue Technology Holdings Limited:O	12,000	5,460		0.00	2023-03-17
841	6816	Prosper Construction Holdings Limited:O	20,000	7,900		0.00	2018-04-11
842	2385	Readboy Education Holding Company Limited:O	8,800	64,680		0.00	2023-07-31
843	2370	Redco Healthy Living Company Limited:O	5,000	8,400	*	0.00	2023-03-17
844	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,580		0.00	2023-04-25
845	1060	Damai Entertainment Holdings Limited (BM):O	670,000	321,600		0.00	2023-07-31
846	2060	Pujiang International Group Limited:O	20,000	10,200		0.00	2023-05-29
847	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,000	276,830		0.00	2023-08-01
848	0352	Fortune Sun (China) Holdings Limited:O	6,000	1,164		0.00	2023-03-16
849	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,500	22,875		0.00	2023-07-26
850	0762	CHINA UNICOM (HONG KONG) LIMITED:O	738,000	4,103,280		0.00	2023-08-01
851	2666	Genertec Universal Medical Group Company Limited:O	45,500	191,100		0.00	2023-07-26
852	1316	Nexteer Automotive Group Limited:O	60,000	343,200		0.00	2023-08-01
853	1661	China Frontier Technology Group:O	38,000	2,812		0.00	2022-06-21
854	0484	Forgame Holdings Limited:O	3,500	3,360		0.00	2023-05-04
855	1177	SINO BIOPHARMACEUTICAL LIMITED:O	448,000	1,585,920		0.00	2023-07-31
856	2100	BAIOO Family Interactive Limited:O	68,000	23,800		0.00	2023-05-10
857	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,900	141,230		0.00	2023-07-19
858	0852	Strong Petrochemical Holdings Limited:O	50,000	8,150		0.00	2023-03-03
859	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	14,240		0.00	2020-12-23
860	1163	ADTIGER CORPORATIONS LIMITED:O	17,500	2,940		0.00	2023-05-19
861	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	86,000	9,116		0.00	2022-07-14
862	1800	China Communications Construction Company Limited:H	103,000	467,620		0.00	2023-08-01
863	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	141,200		0.00	2023-07-25
864	8147	Millennium Pacific Group Holdings Limited:O	2,400	331		0.00	2023-07-03
865	87001	Hui Xian Real Estate Investment Trust:Unit	146,000	143,080		0.00	2023-06-28
866	1880	China Tourism Group Duty Free Corporation Limited:H	2,700	325,350		0.00	2023-08-01
867	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	264,000	130,680		0.00	2023-05-04
868	8173	Hephaestus Holdings Limited:O	4,950	2,178		0.00	2021-09-03
869	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	5,320		0.00	2021-09-21
870	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,000	122,000		0.00	2023-04-19
871	0998	China CITIC Bank Corporation Limited:H	339,000	1,257,690		0.00	2023-07-19
872	2168	Kaisa Prosperity Holdings Limited:O	3,500	9,205		0.00	2022-03-25
873	3958	Orient Securities Company Limited:H	23,200	112,056		0.00	2023-04-11
874	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	190,760		0.00	2022-11-18
875	3813	Pou Sheng International (Holdings) Limited:O	119,000	83,300		0.00	2023-08-01
876	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	46,400		0.00	2023-05-18
877	6818	China Everbright Bank Company Limited:H	283,000	650,900		0.00	2023-06-26
878	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	337,920		0.00	2023-07-31
879	0607	Fullshare Holdings Limited:O	587,500	24,088		0.00	2023-07-31
880	0868	XINYI GLASS HOLDINGS LIMITED:O	91,159	1,115,786		0.00	2023-07-27
881	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	1,680		0.00	2023-05-17
882	0968	XINYI SOLAR HOLDINGS LIMITED:O	194,185	1,466,097		0.00	2023-08-01
883	0797	7Road Holdings Limited:O	60,000	126,000		0.00	2021-02-17
884	1368	Xtep International Holdings Limited:O	57,489	492,106		0.00	2023-07-28
885	2130	CN Logistics International Holdings Limited (KY):O	6,000	42,120		0.00	2023-07-21
886	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,100	21,318		0.00	2023-05-02
887	1312	Kontafarma China Holdings Limited:O	120,000	3,960		0.00	2023-02-14
888	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	141,876		0.00	2023-06-05
889	0931	China HK Power Smart Energy Group Limited:O	120,000	33,600		0.00	2023-03-28
890	0257	China Everbright Environment Group Limited (b1961-07-10):O	129,000	397,320		0.00	2023-07-31
891	1207	SRE Group Limited:O	430,000	5,590	*	0.00	2022-06-27
892	9960	Kindstar Globalgene Technology, Inc.:O	20,500	35,260		0.00	2023-02-14
893	1076	Imperial Pacific International Holdings Limited:O	221,000	14,144	*	0.00	2022-03-31
894	3931	CALB Group Co., Ltd.:H	5,500	101,750		0.00	2023-04-14
895	0008	PCCW LIMITED:O	160,000	638,400		0.00	2023-07-21
896	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	4,784		0.00	2023-07-27
897	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	1,830		0.00	2022-07-14
898	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,200	6,231		0.00	2019-08-20
899	8290	Ahsay Backup Software Development Company Limited:O	40,000	760		0.00	2022-07-13
900	8527	JLogo Holdings Limited:O	10,000	6,200		0.00	2022-12-01
901	2189	Kato (Hong Kong) Holdings Limited:O	20,000	12,400		0.00	2022-01-20
902	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2022-05-17
903	0802	China e-Wallet Payment Group Limited:O	12,000	780		0.00	2022-08-24
904	1361	361 Degrees International Limited:O	41,000	180,810		0.00	2023-07-10
905	8047	China Ocean Group Development Limited:O	120,100	12,130	*	0.00	2022-07-20
906	0953	Shaw Brothers Holdings Limited:O	28,000	5,516		0.00	2023-07-31
907	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	1,639,300		0.00	2023-08-01
908	1782	International Business Digital Technology Limited (KY):O	15,000	190,500		0.00	2023-08-01
909	0474	Aceso Life Science Group Limited:O	145,133	20,754		0.00	2022-04-22
910	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	231,360	1,503,840		0.00	2023-07-27
911	0872	Titan Invo Technology Limited:O	40,000	2,400	*	0.00	2021-12-29
912	0670	China Eastern Airlines Corporation Limited:H	100,000	300,000		0.00	2023-07-24
913	1766	CRRC Corporation Limited:H	84,300	364,176		0.00	2023-08-01
914	8057	Madison Holdings Group Limited:O	12,000	3,360		0.00	2022-01-21
915	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	13,050		0.00	2021-12-29
916	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,950		0.00	2022-10-11
917	1638	Kaisa Group Holdings Ltd.:O	133,000	38,570		0.00	2023-07-27
918	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	140,500	7,734,525		0.00	2023-08-01
919	0777	NetDragon Websoft Holdings Limited:O	10,000	154,200		0.00	2023-06-20
920	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	8,000	*	0.00	2021-05-03
921	1797	East Buy Holding Limited:O	19,000	771,400		0.00	2023-08-01
922	0700	TENCENT HOLDINGS LIMITED:O	179,000	63,366,000		0.00	2023-08-01
923	6885	Henan Jinma Energy Company Limited:H	10,000	22,100		0.00	2021-11-15
924	1663	Sino Harbour Holdings Group Limited:O	46,000	5,428		0.00	2023-07-10
925	1658	Postal Savings Bank of China Co., Ltd.:H	370,000	1,716,800		0.00	2023-08-01
926	1831	ShiFang Holding Limited:O	20,000	3,580		0.00	2023-06-07
927	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	6,250		0.00	2023-06-05
928	1164	CGN Mining Company Limited:O	140,000	123,200		0.00	2023-06-30
929	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	16,560		0.00	2022-01-18
930	6622	Zhaoke Ophthalmology Limited:O	10,000	40,000		0.00	2023-06-19
931	2250	B.Duck Semk Holdings International Limited:O	18,000	24,840		0.00	2023-05-04
932	3913	KWG Living Group Holdings Limited:O	37,126	34,898		0.00	2023-03-06
933	0680	Nan Hai Corporation Limited:O	1,250,000	43,750	*	0.00	2015-06-25
934	2359	WuXi AppTec Co., Ltd.:H	7,288	576,481		0.00	2023-06-20
935	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	62,000		0.00	2021-10-19
936	1208	MMG Limited (HK):O	156,000	466,440		0.00	2023-08-01
937	3337	Anton Oilfield Services Group:O	54,000	24,840		0.00	2023-07-06
938	0990	Deep Source Holdings Limited:O	240,000	208,800		0.00	2023-06-16
939	1628	Yuzhou Group Holdings Company Limited:O	116,099	27,748		0.00	2022-12-28
940	3669	China Yongda Automobiles Services Holdings Limited:O	34,500	122,820		0.00	2023-07-19
941	1811	CGN New Energy Holdings Co., Ltd.:O	76,000	171,760		0.00	2023-07-13
942	9996	Peijia Medical Limited:O	12,000	110,520		0.00	2023-04-19
943	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,000	12,740		0.00	2023-02-06
944	0372	PT International Development Corporation Limited:O	52,993	5,034		0.00	2019-06-17
945	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	88,000	312,400		0.00	2023-05-09
946	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	58,110		0.00	2023-05-23
947	1988	China Minsheng Banking Corp., Ltd.:H	145,004	424,862		0.00	2023-06-07
948	0600	China Infrastructure Investment Limited:O	7,400	2,886	*	0.00	2022-01-27
949	9698	GDS Holdings Limited (KY):A	25,200	322,056		0.00	2023-08-01
950	2088	Xiwang Property Holdings Company Limited:O	24,164	1,764		0.00	2021-10-25
951	1696	SISRAM MEDICAL LTD:O	8,000	71,520		0.00	2023-04-14
952	1569	Minsheng Education Group Company Limited:O	72,000	19,080		0.00	2023-06-19
953	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	102,250		0.00	2019-02-28
954	6030	CITIC Securities Company Limited:H	44,500	727,130		0.00	2023-08-01
955	1813	KWG Group Holdings Limited:O	58,000	75,400		0.00	2023-07-27
956	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,000	580,800		0.00	2023-08-01
957	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	931,320		0.00	2023-08-01
958	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,000	83,820		0.00	2023-01-13
959	1600	Tian Lun Gas Holdings Limited:O	16,500	82,170		0.00	2023-01-10
960	2236	WISON ENGINEERING SERVICES CO. LTD.:O	68,000	25,160		0.00	2023-05-19
961	8035	Janco Holdings Limited:O	10,000	1,420		0.00	2022-06-14
962	8293	SingAsia Holdings Limited:O	30,000	570		0.00	2023-03-21
963	0428	Cocoon Holdings Limited:O	10,000	2,850		0.00	2023-03-27
964	1107	MODERN LAND (CHINA) CO., LIMITED:O	46,000	4,922	*	0.00	2022-03-10
965	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,000	51,660		0.00	2023-03-16
966	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	221,000	183,430		0.00	2023-07-10
967	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	62,320		0.00	2023-08-01
968	1963	Bank of Chongqing Co., Ltd.:H	25,500	106,590		0.00	2023-07-31
969	2409	Seacon Shipping Group Holdings Limited:O	8,000	23,840		0.00	2023-04-06
970	0989	China Changbaishan International Holdings Limited:O	115,000	43,125		0.00	2023-06-14
971	1839	CIMC Vehicles (Group) Co., Ltd.:H	9,000	70,200		0.00	2023-07-31
972	6618	JD Health International Inc.:O	50,700	2,879,760		0.00	2023-08-01
973	8292	VSING Limited:O	10,000	1,000		0.00	2022-12-29
974	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,000	179,920		0.00	2023-02-14
975	8250	Du Du Holdings Limited (KY):O	5,900	1,003		0.00	2023-05-02
976	1909	Fire Rock Holdings Limited:O	60,000	33,600	*	0.00	2022-03-31
977	0232	Continental Aerospace Technologies Holding Limited (BM):O	145,228	13,071		0.00	2023-02-15
978	3997	Telecom Service One Holdings Limited:O	2,000	930		0.00	2023-04-18
979	0538	Ajisen (China) Holdings Limited:O	17,000	17,170		0.00	2023-07-05
980	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	16,640		0.00	2023-07-31
981	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	17,900		0.00	2022-08-08
982	0136	China Ruyi Holdings Limited:O	165,200	389,872		0.00	2023-07-31
983	3389	Hengdeli Holdings Limited:O	68,000	9,860		0.00	2018-01-24
984	0751	Skyworth Group Limited:O	38,037	134,271		0.00	2023-07-31
985	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,000	114,000		0.00	2023-06-16
986	1528	Red Star Macalline Group Corporation Ltd.:H	11,260	35,582		0.00	2023-06-02
987	1795	Yadong Group Holdings Limited:O	9,000	26,730		0.00	2022-12-21
988	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	444		0.00	2023-01-19
989	1773	Tianli International Holdings Limited:O	32,000	90,240		0.00	2023-07-27
990	1787	Shandong Gold Mining Co., Ltd.:H	12,750	197,625		0.00	2023-07-31
991	1716	Most Kwai Chung Limited:O	4,000	2,800		0.00	2022-06-02
992	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	16,000	10,560	*	0.00	2022-01-26
993	1211	BYD COMPANY LIMITED:H	16,000	4,396,800		0.00	2023-08-01
994	6680	JL MAG RARE-EARTH CO., LTD.:H	1,800	22,428		0.00	2023-02-27
995	1182	Success Dragon International Holdings Limited:O	5,000	1,075		0.00	2022-06-29
996	2356	DAH SING BANKING GROUP LIMITED:O	20,000	117,600		0.00	2023-01-30
997	0207	Joy City Property Limited:O	200,000	56,000		0.00	2022-05-16
998	2768	Jiayuan International Group Limited:O	96,000	16,608	*	0.00	2023-04-04
999	0486	UNITED COMPANY RUSAL, IPJSC:O	213,000	664,560		0.00	2023-06-29
1000	8439	Somerley Capital Holdings Limited:O	2,000	1,700		0.00	2023-01-16
1001	0883	CNOOC LIMITED:O	663,000	8,433,360		0.00	2023-08-01
1002	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,000	10,920		0.00	2021-12-16
1003	9868	XPeng Inc.:A	19,100	1,579,570		0.00	2023-08-01
1004	2306	YH Entertainment Group:O	12,000	62,640		0.00	2023-08-01
1005	1339	People's Insurance Company (Group) of China Limited (The):H	120,000	349,200		0.00	2023-07-26
1006	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	768,210		0.00	2023-07-26
1007	9919	Activation Group Holdings Limited (KY):O	10,000	13,200		0.00	2023-07-06
1008	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,500	3,325,250		0.00	2023-08-01
1009	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	2,480		0.00	2021-07-08
1010	1518	New Century Healthcare Holding Co. Limited:O	6,500	2,925		0.00	2023-06-30
1011	2481	Wise Living Technology Co., Ltd:H	1,000	2,950		0.00	2023-07-10
1012	1088	China Shenhua Energy Company Limited:H	44,500	1,039,075		0.00	2023-07-31
1013	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,300		0.00	2023-07-27
1014	1299	AIA Group Limited:O	151,400	11,680,510		0.00	2023-08-01
1015	0865	Jiande International Holdings Limited:O	76,000	2,204		0.00	2023-03-30
1016	0818	Hi Sun Technology (China) Limited:O	36,000	21,600		0.00	2021-11-03
1017	1691	JS Global Lifestyle Company Limited:O	45,000	59,400		0.00	2023-07-28
1018	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,258	421,373		0.00	2023-08-01
1019	1184	S.A.S. Dragon Holdings Limited:O	8,000	25,040		0.00	2021-10-22
1020	0626	Public Financial Holdings Limited:O	14,000	28,000		0.00	2022-01-25
1021	0585	Imagi International Holdings Limited:O	10,500	3,203		0.00	2023-03-09
1022	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,781	81,078		0.00	2023-06-21
1023	0941	China Mobile Limited (HK):O	269,500	17,436,650		0.00	2023-08-01
1024	0552	China Communications Services Corporation Limited:H	30,000	109,800		0.00	2023-07-31
1025	1215	Kai Yuan Holdings Limited:O	160,000	3,200		0.00	2023-06-28
1026	2178	Petro-king Oilfield Services Limited:O	21,608	1,296		0.00	2023-07-25
1027	1789	AK Medical Holdings Limited:O	14,000	109,760		0.00	2023-07-18
1028	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	229,500		0.00	2023-07-31
1029	2113	Century Group International Holdings Limited:O	10,000	840		0.00	2023-05-15
1030	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,107	19,660		0.00	2023-06-20
1031	1241	Shuanghua Holdings Limited:O	8,000	432		0.00	2023-04-25
1032	2136	Lifestyle China Group Limited:O	18,000	19,080		0.00	2022-03-25
1033	0686	Beijing Energy International Holding Co., Ltd.:O	274,000	56,992		0.00	2023-05-12
1034	3993	CMOC Group Limited (CN):H	48,000	251,040		0.00	2023-07-27
1035	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2021-10-19
1036	0123	Yuexiu Property Company Limited:O	49,000	512,540		0.00	2023-08-01
1037	1070	TCL Electronics Holdings Limited:O	30,400	124,032		0.00	2023-05-03
1038	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,600	41,194		0.00	2022-09-02
1039	1448	Fu Shou Yuan International Group Limited:O	28,000	166,320		0.00	2023-03-29
1040	0960	Longfor Group Holdings Limited:O	76,500	1,502,460		0.00	2023-07-31
1041	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	9,400		0.00	2023-03-14
1042	1389	Major Holdings Limited (KY):O	40,000	1,240		0.00	2023-02-20
1043	8226	KOALA Financial Group Limited:O	5,000	750		0.00	2023-01-19
1044	0519	Novautek Technologies Group Limited (BM):O	30,000	2,430		0.00	2022-04-11
1045	8137	Honbridge Holdings Limited:O	118,000	41,890		0.00	2023-06-12
1046	0122	CROCODILE GARMENTS LIMITED:O	17,000	2,788		0.00	2022-06-07
1047	3822	Sam Woo Construction Group Limited:O	20,000	1,220		0.00	2023-02-21
1048	0320	COMPUTIME GROUP LIMITED:O	10,000	4,200		0.00	2022-03-25
1049	0832	Central China Real Estate Limited:O	36,000	5,148		0.00	2023-07-06
1050	2192	Medlive Technology Co., Ltd.:O	8,500	53,890		0.00	2023-05-16
1051	1521	Frontage Holdings Corporation:O	24,000	56,400		0.00	2023-07-21
1052	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	108,800		0.00	2023-04-11
1053	6690	Haier Smart Home Co., Ltd.:H	33,000	831,600		0.00	2023-08-01
1054	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	700	53,970		0.00	2023-08-01
1055	9997	Kangji Medical Holdings Limited:O	14,000	116,620		0.00	2023-07-18
1056	3996	China Energy Engineering Corporation Limited (CN):H	106,000	106,000		0.00	2023-04-04
1057	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	580	65,192		0.00	2023-07-05
1058	0410	SOHO CHINA LIMITED:O	59,000	74,340		0.00	2023-05-19
1059	1777	Fantasia Holdings Group Co., Limited:O	64,500	12,900	*	0.00	2021-11-30
1060	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	10,675		0.00	2022-08-22
1061	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	8,200		0.00	2023-06-14
1062	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	203,552	1,361,763		0.00	2023-08-01
1063	9888	Baidu, Inc.:A	24,650	3,751,730		0.00	2023-08-01
1064	8123	Sinofortune Financial Holdings Limited:O	84,000	840		0.00	2023-04-03
1065	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	121,100		0.00	2023-08-01
1066	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,000	144,750		0.00	2023-07-31
1067	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	23,800		0.00	2023-03-13
1068	0061	Green Leader Holdings Group Limited:O	5,600	448		0.00	2022-09-01
1069	6608	Bairong Inc.:B	4,500	43,920		0.00	2023-07-20
1070	1113	CK Asset Holdings Limited (KY):O	38,000	1,694,800		0.00	2023-08-01
1071	9995	RemeGen Co., Ltd.:H	2,000	90,600		0.00	2023-07-31
1072	0199	ITC Properties Group Limited:O	9,538	8,584		0.00	2022-06-27
1073	1945	Zero2IPO Holdings Inc.:O	3,200	4,960		0.00	2022-04-22
1074	1277	Kinetic Development Group Limited:O	88,000	43,120		0.00	2023-07-14
1075	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	22,000		0.00	2022-11-28
1076	9885	YSB Inc.:O	6,600	352,770		0.00	2023-08-01
1077	6996	Antengene Corporation Limited:O	7,000	10,920		0.00	2023-03-30
1078	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	720		0.00	2023-03-27
1079	2436	LX Technology Group Limited:O	3,600	37,512	*	0.00	2023-03-27
1080	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	28,000		0.00	2023-05-11
1081	3147	CSOP SZSE ChiNext ETF:Unit	400	3,384		0.00	2023-06-08
1082	6193	Tailam Tech Construction Holdings Limited:O	4,000	960		0.00	2023-07-21
1083	1935	JH Educational Technology INC.:O	16,000	18,080		0.00	2023-06-05
1084	9688	Zai Lab Limited:O	9,800	230,300		0.00	2023-07-28
1085	0772	China Literature Limited:O	10,074	349,064		0.00	2023-08-01
1086	1686	SUNEVISION HOLDINGS LTD.:O	23,000	92,690		0.00	2023-06-27
1087	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	185,400		0.00	2023-07-28
1088	2660	Zengame Technology Holding Limited:O	10,000	33,000		0.00	2023-07-21
1089	2618	JD Logistics, Inc.:O	64,100	833,300		0.00	2023-07-27
1090	1397	Baguio Green Group Limited:O	4,000	2,520		0.00	2023-07-18
1091	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	20,600		0.00	2023-04-21
1092	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	109,920		0.00	2023-07-25
1093	6661	Huzhou Gas Co., Ltd.:H	500	2,705		0.00	2022-07-15
1094	1388	Embry Holdings Limited:O	4,000	1,920		0.00	2022-11-16
1095	0616	EMINENCE ENTERPRISE LIMITED:O	500	265		0.00	2023-07-20
1096	1087	InvesTech Holdings Limited:O	1,100	413		0.00	2021-10-11
1097	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	7,975		0.00	2023-03-01
1098	6899	Ourgame International Holdings Limited:O	10,000	2,800		0.00	2022-07-06
1099	0901	Goldstone Investment Group Limited:O	20,000	480	*	0.00	2023-01-31
1100	6616	Global New Material International Holdings Limited:O	11,000	51,040		0.00	2023-08-01
1101	6626	YUEXIU SERVICES GROUP LIMITED:O	14,000	44,240		0.00	2023-08-01
1102	0863	OSL Group Limited (KY):O	4,000	6,440		0.00	2022-10-21
1103	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,200		0.00	2023-05-24
1104	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	14,800		0.00	2023-05-30
1105	2329	Glory Health Industry Limited:O	40,000	2,960		0.00	2023-07-12
1106	3668	YANCOAL AUSTRALIA LTD:O	11,800	302,670		0.00	2023-07-20
1107	3886	Town Health International Medical Group Limited:O	60,500	19,360		0.00	2023-02-28
1108	0202	EverChina Int'l Holdings Company Limited:O	65,000	9,620		0.00	2021-11-03
1109	1699	China Putian Food Holding Limited:O	20,000	800	*	0.00	2022-01-10
1110	1816	CGN Power Co., Ltd.:H	99,000	192,060		0.00	2023-07-26
1111	1338	BaWang International (Group) Holding Limited:O	28,000	1,428		0.00	2022-06-16
1112	0710	BOE Varitronix Limited:O	7,000	80,360		0.00	2023-08-01
1113	1030	SEAZEN GROUP LIMITED:O	62,000	103,540		0.00	2023-07-31
1114	1898	China Coal Energy Company Limited:H	36,000	202,320		0.00	2023-07-14
1115	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	53,648		0.00	2023-04-18
1116	0596	Inspur Digital Enterprise Technology Limited:O	10,000	27,400		0.00	2023-06-20
1117	1999	Man Wah Holdings Limited:O	34,000	223,720		0.00	2023-07-28
1118	3302	KINERGY CORPORATION LTD.:O	8,000	1,848		0.00	2023-05-11
1119	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	14,880		0.00	2023-03-30
1120	1302	LifeTech Scientific Corporation:O	40,000	106,000		0.00	2023-05-23
1121	0288	WH Group Limited (KY):O	110,342	459,023		0.00	2023-08-01
1122	0689	EPI (Holdings) Limited:O	45,000	1,170		0.00	2023-07-07
1123	0588	Beijing North Star Company Limited:H	6,000	5,340		0.00	2022-01-12
1124	1981	Cathay Group Holdings Inc.:O	14,000	16,100		0.00	2023-07-31
1125	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2023-05-08
1126	8126	G.A. HOLDINGS LIMITED:O	4,000	580		0.00	2023-01-31
1127	1052	Yuexiu Transport Infrastructure Limited:O	14,000	58,520		0.00	2023-03-27
1128	1620	Cinese International Group Holdings Limited (KY):O	10,000	990		0.00	2023-03-29
1129	1665	Pentamaster International Limited:O	20,000	19,800		0.00	2023-07-31
1130	1948	UJU HOLDING LIMITED:O	5,000	13,500		0.00	2022-05-04
1131	8422	WT Group Holdings Limited:O	1,000	57		0.00	2022-04-13
1132	1516	Sunac Services Holdings Limited:O	25,450	63,116		0.00	2023-07-31
1133	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,600	31,416		0.00	2023-07-07
1134	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,000	2,688		0.00	2022-08-16
1135	2371	Chuanglian Holdings Limited (KY):O	56,000	1,904		0.00	2023-01-05
1136	6699	Angelalign Technology Inc.:O	1,400	108,290		0.00	2023-07-25
1137	1415	Cowell e Holdings Inc.:O	7,000	101,640		0.00	2023-08-01
1138	2098	Zall Smart Commerce Group Ltd.:O	100,000	33,500		0.00	2022-01-07
1139	2022	Digital Hollywood Interactive Limited:O	16,000	784		0.00	2022-02-14
1140	1621	Vico International Holdings Limited:O	8,000	688		0.00	2023-01-27
1141	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	52,200		0.00	2023-07-27
1142	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	1,426		0.00	2023-06-14
1143	1933	OneForce Holdings Limited:O	4,000	916		0.00	2023-01-20
1144	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	25,165		0.00	2023-08-01
1145	0002	CLP HOLDINGS LIMITED:O	20,000	1,279,000		0.00	2023-06-27
1146	2421	KRP Development Holdings Limited:O	4,000	4,200		0.00	2023-03-27
1147	0119	Poly Property Group Co., Limited:O	30,000	57,000		0.00	2023-05-04
1148	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	49,500		0.00	2023-08-01
1149	0286	Aidigong Maternal & Child Health Limited (BM):O	34,000	11,730		0.00	2023-06-27
1150	1598	China 21st Century Education Group Limited:O	9,000	2,142		0.00	2019-07-22
1151	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	2,070		0.00	2023-04-14
1152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,530	5,788		0.00	2022-11-28
1153	1378	China Hongqiao Group Limited:O	72,000	541,440		0.00	2023-08-01
1154	2279	Yonghe Medical Group Co., Ltd.:O	4,000	25,240		0.00	2023-04-12
1155	2326	New Provenance Everlasting Holdings Limited:O	160,000	1,760		0.00	2022-11-28
1156	1548	Genscript Biotech Corporation:O	16,000	324,800		0.00	2023-05-10
1157	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,317	5,514		0.00	2021-03-24
1158	0327	PAX Global Technology Limited:O	8,000	51,680		0.00	2023-04-17
1159	2616	CStone Pharmaceuticals:O	9,500	23,750		0.00	2023-06-20
1160	3658	New Hope Service Holdings Limited:O	6,000	7,080		0.00	2023-07-18
1161	2696	Shanghai Henlius Biotech, Inc.:H	1,200	15,336		0.00	2022-09-01
1162	1055	China Southern Airlines Company Limited:H	34,000	162,860		0.00	2023-08-01
1163	0006	Power Assets Holdings Limited:O	15,500	640,150		0.00	2023-08-01
1164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,000	826,000		0.00	2023-07-11
1165	0817	China Jinmao Holdings Group Limited:O	96,000	118,080		0.00	2023-05-29
1166	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	51,300		0.00	2023-05-31
1167	1038	CK Infrastructure Holdings Limited:O	18,000	745,200		0.00	2023-07-24
1168	1538	Zhong Ao Home Group Limited:O	6,000	2,340		0.00	2022-01-14
1169	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	48,150		0.00	2023-04-27
1170	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	600	4,095		0.00	2023-07-19
1171	1850	HSC Resources Group Limited:O	1,000	1,870		0.00	2023-05-04
1172	0763	ZTE CORPORATION:H	5,200	148,200		0.00	2023-07-31
1173	0365	Sino ICT Holdings Limited:O	10,000	3,000		0.00	2021-03-09
1174	0853	MicroPort Scientific Corporation:O	12,600	193,536		0.00	2023-08-01
1175	0235	CSC Holdings Limited (HK):O	140,000	4,480		0.00	2023-07-06
1176	2172	MicroPort NeuroScientific Corporation:O	4,000	53,200		0.00	2023-04-13
1177	6186	China Feihe Limited:O	62,000	293,880		0.00	2023-07-14
1178	6979	ZJLD Group Inc:O	22,200	200,466		0.00	2023-08-01
1179	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	632		0.00	2023-02-01
1180	0070	Rich Goldman Holdings Limited:O	13,000	650		0.00	2022-01-04
1181	1300	Trigiant Group Limited:O	12,000	6,360		0.00	2020-11-25
1182	1867	Standard Development Group Limited:O	10,000	2,650		0.00	2022-01-05
1183	3616	Ever Reach Group (Holdings) Company Limited:O	8,000	2,120		0.00	2023-07-24
1184	1842	Grown Up Group Investment Holdings Limited:O	8,000	1,128		0.00	2023-06-05
1185	1717	Ausnutria Dairy Corporation Ltd:O	12,000	42,000		0.00	2023-04-04
1186	0005	HSBC HOLDINGS PLC:O	133,230	8,833,149		0.00	2023-07-31
1187	2233	WEST CHINA CEMENT LIMITED:O	36,000	28,800		0.00	2023-07-31
1188	6606	New Horizon Health Limited:O	3,000	74,700		0.00	2023-07-14
1189	1788	Guotai Junan International Holdings Limited:O	62,000	42,160		0.00	2023-07-27
1190	2362	Jinchuan Group International Resources Co. Ltd:O	81,000	35,640		0.00	2023-05-05
1191	1927	Jiujiuwang Food International Limited:O	5,000	750		0.00	2023-02-01
1192	0587	China Conch Environment Protection Holdings Limited:O	11,500	26,795		0.00	2023-05-30
1193	0839	China Education Group Holdings Limited (KY):O	16,000	113,120		0.00	2023-06-20
1194	1346	Lever Style Corporation:O	4,000	3,080		0.00	2023-05-10
1195	9998	Kwan Yong Holdings Limited:O	5,000	690		0.00	2023-03-13
1196	0472	New Silkroad Culturaltainment Limited:O	20,000	3,600		0.00	2015-06-08
1197	0697	Shoucheng Holdings Limited:O	46,000	78,660		0.00	2023-07-31
1198	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,000	12,600		0.00	2022-11-17
1199	0829	Shenguan Holdings (Group) Limited:O	20,000	5,800		0.00	2022-07-06
1200	1818	Zhaojin Mining Industry Company Limited:H	16,000	179,840		0.00	2023-07-21
1201	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	3,240		0.00	2023-08-01
1202	1910	Samsonite Group S.A.:O	8,700	198,360		0.00	2023-08-01
1203	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	219,800		0.00	2023-08-01
1204	2297	Rainmed Medical Limited:O	7,000	5,670		0.00	2023-05-31
1205	8050	City Coolxuan Company Limited:O	8,000	1,240		0.00	2023-02-13
1206	3115	iShares Core Hang Seng Index ETF:Unit	100	7,332		0.00	2023-02-01
1207	0297	Sinofert Holdings Limited:O	40,000	42,000		0.00	2023-07-24
1208	0066	MTR CORPORATION LIMITED:O	35,207	1,263,931		0.00	2023-07-31
1209	9898	Weibo Corporation:A	840	101,640		0.00	2023-07-19
1210	9977	Shandong Fengxiang Co., Ltd.:H	2,000	3,040	*	0.00	2023-01-17
1211	0627	Japan Kyosei Group Company Limited:O	8,000	5,040		0.00	2023-07-31
1212	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,006		0.00	2023-07-12
1213	8269	Wealth Glory Holdings Limited:O	5,000	745		0.00	2022-10-12
1214	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	64,680		0.00	2023-07-31
1215	3969	China Railway Signal & Communication Corporation Limited:H	11,000	31,460		0.00	2023-06-19
1216	1872	Guan Chao Holdings Limited:O	5,000	335		0.00	2023-04-19
1217	0730	Capital Industrial Financial Services Group Limited:O	22,000	3,058		0.00	2021-08-11
1218	2186	Luye Pharma Group Ltd.:O	20,500	73,595		0.00	2023-07-13
1219	2038	FIH Mobile Limited:O	43,000	34,400		0.00	2023-05-29
1220	1348	Quali-Smart Holdings Limited:O	8,000	528		0.00	2023-03-23
1221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,092		0.00	2022-06-28
1222	2728	Jintai Energy Holdings Limited:O	24,000	696		0.00	2023-05-09
1223	3301	Ronshine China Holdings Limited:O	9,000	2,970		0.00	2023-05-03
1224	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	12,400		0.00	2023-01-12
1225	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	7,500		0.00	2023-07-28
1226	1341	Hao Tian International Construction Investment Group Limited:O	40,000	18,800		0.00	2023-08-01
1227	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	22,800		0.00	2023-07-31
1228	0271	Asiasec Properties Limited:O	6,500	1,281		0.00	2018-08-23
1229	2221	New Concepts Holdings Limited:O	8,000	4,400		0.00	2023-03-20
1230	9866	NIO Inc.:A	8,210	961,391		0.00	2023-08-01
1231	0526	Lisi Group (Holdings) Limited (BM):O	42,000	1,848		0.00	2023-06-13
1232	0425	Minth Group Limited:O	6,000	147,000		0.00	2023-08-01
1233	0475	Central Development Holdings Limited:O	2,000	880		0.00	2023-01-20
1234	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	3,480		0.00	2023-04-06
1235	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	29,571	26,318		0.00	2023-07-27
1236	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	80,460		0.00	2023-07-11
1237	8195	Legendary Education Group Limited:O	2,000	3,900		0.00	2023-07-27
1238	2383	TOM GROUP LIMITED:O	20,000	15,400		0.00	2021-06-02
1239	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	2,200		0.00	2022-12-08
1240	1637	SH Group (Holdings) Limited:O	2,000	476		0.00	2023-01-18
1241	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,720		0.00	2021-03-29
1242	2321	Swang Chai Chuan Limited:O	5,000	2,150		0.00	2023-05-31
1243	1417	Riverine China Holdings Limited:O	2,000	960		0.00	2022-12-23
1244	0177	Jiangsu Expressway Company Limited:H	6,000	42,180		0.00	2023-06-20
1245	1115	Tibet Water Resources Ltd.:O	20,000	8,800		0.00	2023-03-02
1246	0150	Hypebeast Limited:O	10,000	3,000		0.00	2023-01-17
1247	0746	Lee & Man Chemical Company Limited:O	4,000	16,000		0.00	2023-03-29
1248	2128	China Lesso Group Holdings Limited:O	15,000	78,150		0.00	2023-07-31
1249	1119	iDreamSky Technology Holdings Limited:O	7,600	27,816		0.00	2023-07-27
1250	0547	Digital Domain Holdings Limited:O	30,000	6,690		0.00	2023-03-13
1251	1099	SINOPHARM GROUP CO. LTD.:H	6,400	159,360		0.00	2023-03-27
1252	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	229,920		0.00	2023-06-27
1253	0362	China Zenith Chemical Group Limited:O	2,500	1,575		0.00	2023-06-12
1254	9633	Nongfu Spring Co., Ltd:H	23,600	1,069,080		0.00	2023-08-01
1255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	282,880		0.00	2023-08-01
1256	3918	NagaCorp Ltd.:O	20,415	95,951		0.00	2023-07-27
1257	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	58,500		0.00	2023-05-25
1258	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	919,000		0.00	2023-08-01
1259	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,100	53,130		0.00	2023-03-24
1260	6855	Ascentage Pharma Group International:O	1,300	31,785		0.00	2023-03-30
1261	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,700	6,868		0.00	2019-04-26
1262	0683	KERRY PROPERTIES LIMITED:O	6,500	109,200		0.00	2023-06-26
1263	1632	Minshang Creative Technology Holdings Limited:O	4,000	1,060		0.00	2021-07-27
1264	8158	China Regenerative Medicine International Limited:O	12,750	1,160		0.00	2023-07-03
1265	1693	BGMC International Limited:O	8,000	360		0.00	2023-04-19
1266	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	400	6,680		0.00	2023-04-19
1267	0842	Leoch International Technology Limited:O	6,000	9,780		0.00	2023-03-23
1268	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	7,020		0.00	2023-03-02
1269	6963	Sunshine Insurance Group Company Limited:H	5,000	21,500		0.00	2023-04-21
1270	6633	Qingci Games Inc.:O	3,000	15,750		0.00	2022-04-01
1271	1450	Be Friends Holding Limited:O	6,000	11,340		0.00	2023-05-15
1272	6886	Huatai Securities Co., Ltd.:H	7,400	81,992		0.00	2023-06-21
1273	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,400	24,360		0.00	2023-07-07
1274	1258	China Nonferrous Mining Corporation Limited:O	16,000	68,640		0.00	2023-08-01
1275	1193	China Resources Gas Group Limited:O	9,900	263,340		0.00	2023-08-01
1276	0063	China Asia Valley Group Limited:O	12,000	1,524		0.00	2023-06-23
1277	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,000	59,280		0.00	2023-07-27
1278	2260	Vanov Holdings Company Limited:O	2,000	1,900		0.00	2022-03-30
1279	0586	China Conch Venture Holdings Limited:O	7,500	70,800		0.00	2023-07-27
1280	1776	GF Securities Co., Ltd.:H	7,000	86,380		0.00	2023-03-22
1281	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,292	2,696		0.00	2023-07-25
1282	9930	Horizon Construction Development Limited:O	13,000	33,670		0.00	2023-08-01
1283	0755	DevGreat Group Limited:O	60,000	1,020		0.00	2023-03-27
1284	1780	Rongzun International Holdings Group Limited:O	2,500	4,750		0.00	2022-06-07
1285	1728	China ZhengTong Auto Services Holdings Limited:O	11,500	6,325		0.00	2023-08-01
1286	0655	HONGKONG CHINESE LIMITED:O	8,000	3,480		0.00	2023-06-27
1287	1345	Shanghai Pioneer Holding Ltd:O	5,000	12,450		0.00	2022-12-29
1288	1953	Rimbaco Group Global Limited:O	5,000	945		0.00	2023-04-17
1289	1243	WANG ON PROPERTIES LIMITED:O	60,000	3,540		0.00	2022-08-05
1290	0753	Air China Limited:H	18,000	114,840		0.00	2023-07-05
1291	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	840		0.00	2023-06-13
1292	0559	DeTai New Energy Group Limited:O	60,000	660		0.00	2023-06-09
1293	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	425,250		0.00	2023-07-11
1294	2096	Simcere Pharmaceutical Group Limited:O	10,000	75,100		0.00	2023-08-01
1295	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	39,480		0.00	2023-03-06
1296	1588	Chanjet Information Technology Company Limited:H	300	1,335		0.00	2021-10-22
1297	1576	Qilu Expressway Company Limited:H	4,000	9,400		0.00	2023-03-10
1298	0371	Beijing Enterprises Water Group Limited:O	36,000	69,120		0.00	2023-05-02
1299	0659	CTF Services Limited (BM):O	14,000	125,160		0.00	2023-06-29
1300	0546	Fufeng Group Limited:O	9,000	37,620		0.00	2023-06-02
1301	6069	SY Holdings Group Limited (KY):O	3,500	18,480		0.00	2023-02-15
1302	0857	PETROCHINA COMPANY LIMITED:H	74,000	426,980		0.00	2023-08-01
1303	2171	CARsgen Therapeutics Holdings Limited:O	2,000	22,280		0.00	2023-07-06
1304	0220	Uni-President China Holdings Ltd.:O	15,000	99,600		0.00	2023-03-14
1305	0992	LENOVO GROUP LIMITED:O	42,000	370,020		0.00	2023-07-31
1306	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	974,500		0.00	2023-07-31
1307	2688	ENN Energy Holdings Limited:O	3,900	357,825		0.00	2023-08-01
1308	1755	S-Enjoy Service Group Co., Limited:O	3,000	14,760		0.00	2023-05-04
1309	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	1,420		0.00	2023-02-02
1310	3037	CSOP Hang Seng Index ETF:Unit	200	4,120		0.00	2023-07-18
1311	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,400		0.00	2023-04-11
1312	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	36,520		0.00	2023-07-10
1313	2313	Shenzhou International Group Holdings Limited:O	5,100	399,330		0.00	2023-07-12
1314	2357	AviChina Industry & Technology Company Limited:H	21,000	81,900		0.00	2023-07-20
1315	1234	China Lilang Limited:O	4,000	16,480		0.00	2021-06-29
1316	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,333	158,327		0.00	2023-06-06
1317	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	69,100		0.00	2023-07-04
1318	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	143,280		0.00	2023-07-05
1319	9896	MINISO Group Holding Limited:O	4,000	162,400		0.00	2023-08-01
1320	9858	China Youran Dairy Group Limited:O	12,000	21,240		0.00	2023-04-13
1321	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	239,760		0.00	2023-08-01
1322	1860	Mobvista Inc.:O	5,000	19,250		0.00	2023-01-26
1323	1683	Hope Life International Holdings Limited:O	4,000	868		0.00	2023-05-24
1324	1991	Ta Yang Group Holdings Limited:O	4,000	1,040		0.00	2023-07-24
1325	1117	China Modern Dairy Holdings Ltd.:O	24,000	19,680		0.00	2023-02-17
1326	1846	EuroEyes International Eye Clinic Limited:O	1,000	4,800		0.00	2023-05-29
1327	1916	JIANGXI BANK CO., LTD.:H	4,000	4,000		0.00	2023-02-24
1328	1268	China MeiDong Auto Holdings Limited:O	4,000	33,520		0.00	2023-07-06
1329	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,500	17,885		0.00	2023-06-19
1330	2458	Gala Technology Holding Limited:O	400	1,604		0.00	2023-01-18
1331	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	22,400		0.00	2022-11-22
1332	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	146,900		0.00	2023-03-31
1333	2256	Abbisko Cayman Limited:O	2,000	5,640		0.00	2023-02-01
1334	0856	VSTECS Holdings Limited:O	4,000	15,440		0.00	2023-03-27
1335	6110	Topsports International Holdings Limited:O	17,000	116,450		0.00	2023-08-01
1336	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	451,500		0.00	2023-07-26
1337	2390	Zhihu Inc.:A	800	15,664		0.00	2023-05-18
1338	0340	Tongguan Gold Group Limited:O	11,000	8,030		0.00	2023-04-21
1339	0665	Haitong International Securities Group Limited:O	22,760	17,070		0.00	2023-02-28
1340	6100	Tongdao Liepin Group:O	1,400	13,062		0.00	2023-07-14
1341	0276	Mongolia Energy Corporation Limited:O	500	360		0.00	2022-06-14
1342	0618	Peking University Resources (Holdings) Company Limited:O	24,000	3,168		0.00	2023-07-26
1343	3877	CSSC (Hong Kong) Shipping Company Limited:O	16,000	23,680		0.00	2022-09-08
1344	2155	Morimatsu International Holdings Company Limited:O	3,000	18,000		0.00	2023-07-13
1345	1051	G-Resources Group Limited:O	1,126	1,858		0.00	2022-05-25
1346	9961	TRIP.COM GROUP LIMITED:O	1,700	540,600		0.00	2023-07-27
1347	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,550		0.00	2023-06-09
1348	0933	Viva Goods Company Limited:O	24,000	35,280		0.00	2023-06-28
1349	0503	Lansen Pharmaceutical Holdings Limited:O	1,035	1,604		0.00	2023-04-28
1350	0975	Mongolian Mining Corporation:O	2,500	6,100		0.00	2023-07-18
1351	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	136,950		0.00	2023-08-01
1352	3900	Greentown China Holdings Limited:O	6,000	52,860		0.00	2023-06-16
1353	1966	China SCE Group Holdings Limited:O	10,000	5,100		0.00	2023-01-06
1354	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	2,080		0.00	2023-07-28
1355	1185	China Energine International (Holdings) Limited:O	10,000	870		0.00	2022-10-25
1356	1199	COSCO SHIPPING Ports Limited:O	8,000	39,120		0.00	2023-06-06
1357	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	27,495		0.00	2023-08-01
1358	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	301,936		0.00	2023-07-27
1359	1262	Labixiaoxin Snacks Group Limited:O	3,000	702		0.00	2023-02-03
1360	0093	Zero Fintech Group Limited (BM):O	6,000	3,600		0.00	2015-06-01
1361	0069	SHANGRI-LA ASIA LIMITED:O	8,000	52,640		0.00	2023-07-04
1362	0636	KLN Logistics Group Limited (BM):O	4,000	38,560		0.00	2023-07-04
1363	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,633	195		0.00	2023-02-02
1364	3998	Bosideng International Holdings Limited:O	24,000	84,240		0.00	2023-08-01
1365	0011	HANG SENG BANK, LIMITED:O	4,200	485,940		0.00	2023-07-31
1366	0826	Tiangong International Company Limited:O	6,000	15,240		0.00	2023-08-01
1367	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	30,240		0.00	2023-08-01
1368	0151	Want Want China Holdings Limited:O	25,000	137,000		0.00	2023-08-01
1369	2309	ZO Future Group:O	1,600	960		0.00	2023-02-07
1370	1876	Budweiser Brewing Company APAC Limited:O	27,400	511,832		0.00	2023-08-01
1371	0376	Yunfeng Financial Group Limited:O	8,000	9,840		0.00	2023-02-02
1372	0245	China Vered Financial Holding Corporation Limited:O	70,000	2,030		0.00	2019-12-18
1373	8179	Palinda Group Holdings Limited:O	2,000	244		0.00	2022-08-17
1374	2459	Sanergy Group Limited:O	2,000	7,600		0.00	2023-07-31
1375	2487	Cutia Therapeutics:O	600	12,480		0.00	2023-06-12
1376	1109	CHINA RESOURCES LAND LIMITED:O	14,000	496,300		0.00	2023-07-31
1377	8081	Hang Tai Yue Group Holdings Limited:O	10,000	1,020		0.00	2023-02-01
1378	1257	China Everbright Greentech Limited:O	4,000	5,120		0.00	2022-04-22
1379	1387	China Dili Group:O	17,000	11,220	*	0.00	2022-10-20
1380	2216	Broncus Holding Corporation:O	1,000	1,230		0.00	2022-05-18
1381	2482	Logory Logistics Technology Co., Ltd.:H	1,000	2,190		0.00	2023-03-09
1382	0291	China Resources Beer (Holdings) Company Limited:O	6,000	292,800		0.00	2023-07-31
1383	1033	Sinopec Oilfield Service Corporation:H	10,000	5,900		0.00	2023-06-20
1384	2231	JY Grandmark Holdings Limited:O	3,000	3,630		0.00	2021-05-31
1385	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	75,760		0.00	2023-07-28
1386	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	116,600		0.00	2023-07-26
1387	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,820		0.00	2022-05-20
1388	0756	Summi (Group) Holdings Limited:O	4,000	304		0.00	2019-06-04
1389	2416	Edianyun Limited:O	1,000	7,330		0.00	2023-07-06
1390	9959	Linklogis Inc.:B	3,500	10,710		0.00	2023-07-18
1391	1198	Royale Home Holdings Limited:O	4,500	6,975		0.00	2018-06-21
1392	0656	FOSUN INTERNATIONAL LIMITED:O	14,000	77,700		0.00	2023-06-01
1393	1194	Bay Area Gold Group Limited:O	495	173	*	0.00	2020-08-31
1394	2888	STANDARD CHARTERED PLC:O	4,631	345,241		0.00	2023-06-08
1395	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	4,940		0.00	2023-06-09
1396	2015	Li Auto Inc.:A	2,800	475,720		0.00	2023-08-01
1397	0816	Jinmao Property Services Co., Limited:O	1,453	4,127		0.00	2022-04-11
1398	0166	New Times Corporation Limited (BM):O	14,000	1,666		0.00	2023-07-10
1399	0987	China Renewable Energy Investment Limited:O	4,000	600		0.00	2023-06-06
1400	2602	Onewo Inc.:H	200	5,500		0.00	2023-06-08
1401	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,168		0.00	2023-07-18
1402	2669	China Overseas Property Holdings Limited:O	5,000	45,150		0.00	2023-04-28
1403	1586	China Leon Inspection Holding Limited:O	800	1,336		0.00	2023-07-21
1404	1477	Ocumension Therapeutics:O	1,000	9,800		0.00	2023-07-28
1405	0506	China Foods Limited:O	4,000	11,920		0.00	2022-03-31
1406	2020	ANTA Sports Products Limited:O	4,000	357,200		0.00	2023-08-01
1407	0888	Bison Finance Group Limited:O	2,000	114		0.00	2023-05-16
1408	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	6,640		0.00	2023-06-05
1409	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,080		0.00	2022-11-21
1410	0947	MOBI Development Co., Ltd.:O	1,100	242		0.00	2022-01-06
1411	1778	Colour Life Services Group Co., Limited:O	2,000	1,080		0.00	2023-07-11
1412	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,490		0.00	2023-03-15
1413	3889	Global Corn Group Limited:O	2,000	160		0.00	2011-06-14
1414	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	18,800		0.00	2023-03-07
1415	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	112	*	0.00	2022-01-04
1416	8270	China CBM Group Company Limited:O	500	295		0.00	2023-01-06
1417	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	700	21,210		0.00	2023-06-14
1418	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	26,400		0.00	2023-08-01
1419	0267	CITIC Limited (HK):O	37,000	322,270		0.00	2023-08-01
1420	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	60		0.00	2022-07-15
1421	1168	Z Fin Limited:O	8,000	1,176		0.00	2021-12-03
1422	9616	Neutech Group Limited:O	800	2,384		0.00	2021-04-01
1423	9991	Baozun Inc.:A	200	2,580		0.00	2023-05-12
1424	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	8,990		0.00	2023-07-20
1425	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	1,650		0.00	2023-05-16
1426	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	46,500		0.00	2023-07-28
1427	0825	New World Department Store China Limited:O	2,000	1,480		0.00	2023-07-11
1428	6628	Transcenta Holding Limited:O	500	2,140		0.00	2021-10-04
1429	0013	HUTCHMED (China) Limited:O	1,000	23,750		0.00	2023-07-28
1430	2167	TI Cloud Inc.:O	200	1,700		0.00	2022-10-11
1431	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100	638		0.00	2023-02-28
1432	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,900	83,505		0.00	2023-07-19
1433	8201	PPS International (Holdings) Limited:O	600	32		0.00	2018-01-31
1434	9636	JF SmartInvest Holdings Ltd:O	500	8,180		0.00	2023-03-17
1435	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	22,500		0.00	2023-08-01
1436	9999	NetEase, Inc.:O	3,600	617,760		0.00	2023-08-01
1437	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	560		0.00	2023-03-22
1438	3303	Jutal Offshore Oil Services Limited:O	2,000	1,140		0.00	2021-10-19
1439	0871	China Dredging Environment Protection Holdings Limited:O	1,500	77		0.00	2021-03-10
1440	6811	Tai Hing Group Holdings Limited:O	1,000	950		0.00	2021-07-26
1441	1520	Virtual Mind Holding Company Limited:O	2,000	394		0.00	2021-06-25
1442	0571	ESUN HOLDINGS LIMITED:O	1,666	417		0.00	2023-03-27
1443	0988	Silk Road Logistics Holdings Limited:O	600	112	*	0.00	2022-02-17
1444	0993	XinKong International Capital Holdings Limited:O	8,000	456		0.00	2023-04-20
1445	8186	Almana Limited:O	26	8		0.00	2021-02-09
1446	3666	Shanghai XNG Holdings Limited:O	2,000	118		0.00	2023-07-13
1447	0911	Qianhai Health Holdings Limited:O	1,500	68		0.00	2022-12-05
1448	0572	Future World Holdings Limited:O	101	82		0.00	2023-03-22
1449	1328	Goldstream Investment Limited:O	10,000	400		0.00	2021-03-26
1450	6639	Arrail Group Limited:O	500	4,265		0.00	2023-03-06
1451	0530	Goldin Financial Holdings Limited:O	6,000	888	*	0.00	2021-09-23
1452	0087	SWIRE PACIFIC LIMITED:B	2,500	25,750		0.00	2023-04-28
1453	9955	ClouDr Group Limited:O	500	3,600		0.00	2023-05-05
1454	0106	Landsea Green Management Limited:O	4,000	412		0.00	2023-04-27
1455	0973	L'Occitane International S.A.:O	1,250	30,125		0.00	2023-07-26
1456	2245	Lygend Resources & Technology Co., Ltd.:H	200	2,396		0.00	2023-07-28
1457	9669	Beisen Holding Limited:O	600	5,256		0.00	2023-05-19
1458	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	148		0.00	2020-03-24
1459	2415	MedSci Healthcare Holdings Limited:O	500	3,900		0.00	2023-07-28
1460	3650	Keep Inc.:O	400	11,200		0.00	2023-07-14
1461	6601	Cheerwin Group Limited:O	1,000	1,630		0.00	2023-05-30
1462	2840	SPDR Gold Trust:Unit	235	332,643		0.00	2023-07-13
1463	9886	Dingdang Health Technology Group Ltd.:O	1,000	2,830		0.00	2023-07-12
1464	0147	International Business Settlement Holdings Limited:O	15,000	1,080		0.00	2023-02-24
1465	2801	iShares Core MSCI China Index ETF:Unit	200	4,212		0.00	2022-11-16
1466	1380	China Kingstone Mining Holdings Limited:O	100	38		0.00	2023-02-03
1467	1997	Wharf Real Estate Investment Company Limited:O	2,000	83,600		0.00	2023-07-25
1468	1585	Yadea Group Holdings Ltd.:O	2,000	34,440		0.00	2023-08-01
1469	1836	Stella International Holdings Limited:O	500	3,865		0.00	2023-03-23
1470	1899	Xingda International Holdings Limited:O	1,000	1,460		0.00	2021-01-12
1471	2285	CHERVON HOLDINGS LIMITED:O	300	8,610		0.00	2023-06-16
1472	1822	China Wood International Holding Co., Limited:O	2,000	184		0.00	2021-09-06
1473	1400	Moody Technology Holdings Limited:O	2,000	2,360		0.00	2023-06-23
1474	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	45,660		0.00	2023-08-01
1475	6160	BeOne Medicine Ltd.:O	700	89,670		0.00	2023-07-06
1476	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-08-13
1477	2778	Champion Real Estate Investment Trust:Unit	3,037	8,777		0.00	2023-07-05
1478	0522	ASMPT Limited:O	200	15,010		0.00	2023-07-31
1479	0144	China Merchants Port Holdings Company Limited:O	2,000	21,440		0.00	2023-07-27
1480	1332	Touyun Biotech Group Limited:O	1,250	663		0.00	2019-08-13
1481	2469	Fenbi Ltd.:O	1,000	4,780		0.00	2023-07-31
1482	0881	Zhongsheng Group Holdings Limited:O	1,000	26,800		0.00	2023-08-01
1483	2367	Giant Biogene Holding Co., Ltd:O	400	14,140		0.00	2023-05-19
1484	2518	Autohome Inc.:O	200	12,320		0.00	2023-02-09
1485	1972	SWIRE PROPERTIES LIMITED:O	2,000	38,440		0.00	2023-04-17
1486	2789	Yuanda China Holdings Limited:O	2,000	82		0.00	2022-09-21
1487	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,077		0.00	2023-06-26
1488	9666	Jinke Smart Services Group Co., Ltd.:H	200	2,428		0.00	2023-03-30
1489	0467	United Energy Group Limited:O	8,000	7,920		0.00	2023-05-30
1490	9857	Linmon Media Limited:O	100	1,010		0.00	2023-05-31
1491	0945	MANULIFE FINANCIAL CORPORATION:O	500	76,800		0.00	2023-03-10
1492	2700	Green International Holdings Limited:O	180	55		0.00	2021-01-25
1493	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,020		0.00	2023-05-10
1494	1698	Tencent Music Entertainment Group:A	400	10,600		0.00	2023-07-31
1495	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	160		0.00	2023-03-16
1496	1393	Hidili Industry International Development Limited:O	1,000	275		0.00	2021-09-24
1497	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82	38		0.00	2021-02-17
1498	0985	CST Holding (HK) Limited (KY):O	100	60		0.00	2022-05-30
1499	0910	China Sandi Holdings Limited:O	1,000	194		0.00	2016-06-20
1500	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	53,250		0.00	2023-07-10
1501	1992	Fosun Tourism Group:O	200	1,668		0.00	2023-03-31
1502	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	403	23	*	0.00	2022-06-27
1503	0886	Silver Base Group Holdings Limited:O	299	9	*	0.00	2022-05-19
1504	8011	Polyard Petroleum International Group Limited:O	500	80	*	0.00	2023-07-28
1505	1913	PRADA S.P.A.:O	300	16,500		0.00	2023-07-12
1506	0959	Century Entertainment International Holdings Limited:O	10	3		0.00	2023-02-28
1507	1180	Paradise Entertainment Limited (BM):O	60	77		0.00	2023-02-28
1508	2423	KE Holdings Inc.:A	100	4,585		0.00	2023-07-28
1509	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	77	431		0.00	2022-11-11
1510	1222	WANG ON GROUP LIMITED:O	87	5		0.00	2023-02-28

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