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

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CCASS holdings on 2023-08-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2153	Tat Hong Equipment Service Co., Ltd.:O	330,003,625	316,803,480		28.28	2023-08-22
2	6163	Gemilang International Limited:O	34,864,000	13,248,320		13.87	2023-07-26
3	1693	BGMC International Limited:O	179,290,000	12,371,010		9.96	2023-08-24
4	1442	Infinity Logistics and Transport Ventures Limited:O	188,778,280	188,778,280		9.15	2023-08-15
5	2393	Yestar Healthcare Holdings Company Limited:O	209,912,500	41,352,763		9.00	2022-11-22
6	1962	Evergreen Products Group Limited:O	50,000,000	24,000,000		7.29	2022-11-14
7	1002	V.S. INTERNATIONAL GROUP LIMITED:O	126,559,606	10,124,768		5.48	2023-07-26
8	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,458,000	14,765,640		5.09	2023-03-08
9	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	246,036,900		4.60	2018-07-30
10	1663	Sino Harbour Holdings Group Limited:O	111,901,596	12,980,585		4.54	2023-03-14
11	8480	FURNIWEB HOLDINGS LIMITED:O	23,724,000	7,828,920		3.94	2023-08-25
12	2115	CM Hi-Tech Cleanroom Limited:O	47,550,000	13,314,000		3.40	2023-08-21
13	2030	Cabbeen Fashion Limited:O	21,772,000	16,329,000		3.26	2022-01-25
14	0476	Ev Dynamics (Holdings) Limited:O	301,460,000	6,330,660		3.25	2023-08-02
15	1592	Anchorstone Holdings Limited:O	49,863,025	3,191,234		3.20	2023-08-25
16	0690	Uni-Bio Science Group Limited:O	181,702,000	8,358,292		2.85	2022-11-08
17	1891	Heng Hup Holdings Limited:O	27,064,000	4,600,880		2.71	2023-08-22
18	8516	Grand Talents Group Holdings Limited:O	2,655,000	392,940		2.32	2022-06-17
19	2321	Swang Chai Chuan Limited:O	19,155,000	8,045,100		1.92	2023-08-25
20	1792	CMON Limited:O	33,720,000	1,112,760		1.87	2023-07-28
21	1665	Pentamaster International Limited:O	43,716,129	42,841,806		1.82	2023-08-25
22	1953	Rimbaco Group Global Limited:O	22,145,000	3,897,520		1.76	2023-08-21
23	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,773,000	51,327,600		1.66	2023-08-25
24	1539	Unity Group Holdings International Limited:O	47,016,000	24,448,320		1.48	2023-07-10
25	2108	K2 F&B Holdings Limited:O	11,248,000	2,215,856		1.41	2023-06-02
26	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	2,695,080		1.39	2022-10-24
27	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,800,000	9,360,000		1.33	2022-07-14
28	8383	Linocraft Holdings Limited:O	10,504,000	997,880		1.31	2023-02-10
29	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	104,000	540,800		1.30	2023-05-15
30	1420	Chuan Holdings Limited:O	13,352,000	1,148,272		1.29	2021-10-06
31	1866	CHINA XLX FERTILISER LTD.:O	14,358,684	55,855,281		1.18	2023-07-14
32	3145	ChinaAMC Asia High Dividend ETF:Unit	67,400	645,692		1.16	2023-07-12
33	8208	WMCH Global Investment Limited:O	8,202,000	401,898		1.14	2023-07-05
34	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,200	148,474		1.13	2023-02-23
35	1327	Luxxu Group Limited:O	5,884,000	411,880		1.09	2022-03-11
36	2226	HONWORLD GROUP LIMITED:O	5,784,500	2,776,560		1.00	2021-02-18
37	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,421,904	1,499,533		0.95	2022-06-01
38	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,241,403	6,603,864		0.92	2023-08-25
39	2227	Solis Holdings Limited (KY):O	8,304,000	680,928		0.91	2023-03-14
40	2022	Digital Hollywood Interactive Limited:O	17,180,000	704,380		0.86	2022-02-07
41	6090	CENTURION CORPORATION LIMITED:O	6,785,000	16,487,550		0.81	2020-03-25
42	8472	Lapco Holdings Limited:O	185,500	248,570		0.77	2023-08-10
43	0698	TONGDA GROUP HOLDINGS LIMITED:O	74,993,425	6,299,448		0.77	2023-08-23
44	2425	AUSTASIA GROUP LTD.:O	5,267,792	7,954,366		0.75	2023-08-22
45	6860	FingerTango Inc.:O	13,938,000	1,268,358		0.72	2023-02-28
46	2060	Pujiang International Group Limited:O	5,771,000	2,683,515		0.71	2023-08-25
47	1825	Sterling Group Holdings Limited (KY):O	1,702,500	187,275		0.71	2023-05-12
48	8237	Link Holdings Limited (KY):O	29,266,000	643,852	*	0.70	2023-02-13
49	0854	Willas-Array Electronics (Holdings) Limited:O	601,420	1,593,763		0.69	2023-03-08
50	1850	HSC Resources Group Limited:O	971,000	1,844,900		0.67	2023-07-06
51	8545	Amuse Group Holding Limited:O	8,024,000	232,696		0.67	2023-02-03
52	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,500	164,787		0.67	2023-04-27
53	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	61,860		0.67	2022-05-17
54	0266	TIAN TECK LAND LIMITED:O	3,131,073	9,393,219		0.66	2023-04-25
55	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	50,000	171,100		0.66	2023-01-17
56	3893	CROSSTEC Group Holdings Limited:O	851,000	553,150		0.66	2023-07-28
57	0450	HUNG HING PRINTING GROUP LIMITED:O	5,878,000	6,524,580		0.65	2023-07-25
58	8621	Metropolis Capital Holdings Limited:O	6,056,000	115,064		0.63	2023-06-27
59	3315	Goldpac Group Limited:O	4,984,000	7,226,800		0.61	2023-08-21
60	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	2,672,000		0.60	2022-12-02
61	0229	RAYMOND INDUSTRIAL LIMITED:O	2,998,000	2,488,340		0.60	2023-08-08
62	0451	GCL New Energy Holdings Limited:O	6,642,802	3,587,113		0.57	2023-08-16
63	0255	Lung Kee Group Holdings Limited:O	3,372,000	5,395,200		0.53	2023-07-21
64	0055	Neway Group Holdings Limited:O	1,347,000	350,220		0.53	2021-09-23
65	8646	China Hongguang Holdings Limited:O	2,418,000	560,976		0.53	2023-03-03
66	1383	LET Group Holdings Limited:O	35,720,000	7,072,560		0.51	2023-08-25
67	1957	MBV International Limited:O	3,090,000	5,098,500		0.49	2023-08-22
68	8427	WS-SK Target Group Limited:O	653,000	55,505		0.48	2021-11-18
69	6918	Kidztech Holdings Limited:O	2,960,000	3,788,800		0.47	2023-08-25
70	0531	Samson Holding Ltd.:O	14,000,000	3,346,000		0.46	2023-04-25
71	6113	BitStrat Holdings Limited (KY):O	1,766,000	1,430,460		0.44	2023-04-18
72	8353	ANACLE SYSTEMS LIMITED:O	1,782,000	463,320		0.44	2023-08-09
73	8096	Tasty Concepts Holding Limited:O	240,000	51,360		0.44	2022-08-11
74	82811	Haitong CSI300 Index ETF:Unit	30,000	399,600		0.43	2023-06-19
75	3913	KWG Living Group Holdings Limited:O	8,582,324	7,466,622		0.42	2023-07-27
76	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,621,680		0.42	2021-12-09
77	1460	ICO Group Limited:O	3,690,000	738,000		0.42	2023-07-14
78	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,740,000	2,383,800		0.40	2023-05-12
79	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,856,404	19,324,399		0.40	2023-04-12
80	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,872,000	6,577,200		0.39	2023-08-21
81	0707	Asia Television Holdings Limited:O	42,420,000	1,230,180		0.39	2023-06-07
82	0381	AOM International Group Company Limited:O	746,220	83,577		0.39	2023-08-10
83	3322	Win Hanverky Holdings Limited:O	4,838,000	745,052		0.38	2023-07-21
84	0738	LE SAUNDA HOLDINGS LIMITED:O	2,624,000	1,102,080		0.37	2023-08-03
85	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,290,000	4,277,200		0.37	2023-08-25
86	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,276,000	10,208,000		0.35	2023-04-25
87	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	696,000		0.35	2023-06-12
88	1679	RISECOMM GROUP HOLDINGS LIMITED:O	891,500	677,540		0.35	2023-07-05
89	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,566,000	446,310		0.35	2023-07-21
90	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,222,000	5,673,180		0.35	2023-08-25
91	2323	Renco Holdings Group Limited (BM):O	9,028,000	180,560		0.34	2023-03-06
92	2623	Add New Energy Investment Holdings Group Limited:O	1,193,333	656,333		0.34	2023-06-20
93	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,006,000	2,311,980		0.33	2023-07-24
94	8187	Jimu Group Limited:O	120,000	31,200		0.33	2023-08-15
95	0889	DATRONIX HOLDINGS LIMITED:O	1,040,000	395,200		0.33	2023-04-25
96	0869	Playmates Toys Limited:O	3,820,750	3,171,223		0.32	2023-08-25
97	1225	Lerado Financial Group Company Limited:O	738,160	87,841		0.32	2023-07-21
98	3316	Binjiang Service Group Co. Ltd.:O	874,500	16,860,360		0.32	2023-06-07
99	8232	Classified Group (Holdings) Limited:O	1,405,000	32,315		0.32	2020-05-06
100	3067	iShares Hang Seng TECH ETF:Unit	4,222,100	35,993,403		0.31	2023-08-25
101	3680	Ruihe Data Technology Holdings Limited (KY):O	2,046,000	1,575,420		0.31	2023-08-21
102	1085	HENGXIN TECHNOLOGY LTD.:O	1,178,400	2,828,160		0.30	2023-08-02
103	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	1,159,200		0.30	2022-02-24
104	1122	QINGLING MOTORS CO. LTD:H	3,714,000	2,748,360		0.30	2023-08-25
105	0195	Greentech Technology International Limited:O	4,064,000	1,950,720		0.30	2023-08-23
106	3109	CSOP STAR 50 Index ETF:Unit	17,500	142,538		0.30	2023-08-17
107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,440,696	6,137,365		0.30	2023-08-25
108	0114	HERALD HOLDINGS LIMITED (BM):O	1,785,000	830,025		0.30	2023-07-21
109	0860	Apollo Future Mobility Group Limited:O	27,684,000	2,602,296		0.29	2023-08-03
110	0626	Public Financial Holdings Limited:O	3,132,000	5,856,840		0.29	2023-08-24
111	1570	WEIYE HOLDINGS LIMITED:O	544,063	1,594,105		0.28	2021-02-01
112	9928	Times Neighborhood Holdings Limited:O	2,725,153	1,498,834		0.28	2023-02-28
113	8496	Global Uin Intelligence Holdings Limited:O	660,000	260,700		0.28	2022-12-12
114	1289	Wuxi Sunlit Science and Technology Company Limited:H	86,500	73,525		0.27	2023-06-23
115	8371	Taste•Gourmet Group Limited:O	1,008,000	1,461,600		0.27	2020-07-14
116	1417	Riverine China Holdings Limited:O	1,074,000	499,410		0.27	2023-08-14
117	1843	Snack Empire Holdings Limited:O	2,104,000	578,600		0.26	2023-07-05
118	2195	Unity Enterprise Holdings Limited:O	2,605,000	216,215		0.26	2023-04-13
119	2191	SF Real Estate Investment Trust:Unit	2,065,000	5,740,700		0.26	2023-08-23
120	0953	Shaw Brothers Holdings Limited:O	3,564,000	623,700		0.25	2023-07-25
121	3903	Hanhua Financial Holding Co., Ltd.:H	2,922,000	818,160		0.25	2022-12-16
122	8210	DLC Asia Limited:O	1,980,000	83,160		0.25	2023-02-10
123	1572	China Art Financial Holdings Limited:O	4,148,000	493,612		0.25	2023-02-28
124	0320	COMPUTIME GROUP LIMITED:O	2,076,000	778,500		0.25	2023-08-15
125	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	210,000	1,418,550		0.24	2023-02-02
126	1695	S&P International Holding Limited:O	2,575,000	128,750		0.24	2023-03-17
127	3878	Vicon Holdings Limited:O	1,134,000	113,400		0.24	2023-07-31
128	8635	Elephant Holdings Group Limited:O	936,000	145,080		0.23	2023-04-21
129	2827	W.I.S.E.-CSI 300 China Tracker:Unit	54,000	1,814,400		0.23	2023-05-31
130	1582	CR Construction Group Holdings Limited:O	1,162,500	534,750		0.23	2022-01-13
131	1161	WATER OASIS GROUP LIMITED:O	1,558,000	2,290,260		0.23	2023-08-15
132	1037	Maxnerva Technology Services Limited:O	1,588,000	325,540		0.23	2021-02-16
133	0794	Come Sure Group (Holdings) Limited:O	744,000	156,240		0.22	2020-06-29
134	0638	KIN YAT HOLDINGS LIMITED:O	982,000	373,160		0.22	2022-10-06
135	6880	Tempus Holdings Limited:O	974,000	130,516	*	0.22	2023-04-03
136	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,340,794	7,422,758		0.22	2023-08-18
137	1883	CITIC Telecom International Holdings Limited:O	7,643,386	23,465,195		0.21	2023-07-31
138	0318	Vongroup Limited:O	503,500	156,085		0.20	2020-08-04
139	0599	E. BON HOLDINGS LIMITED:O	1,440,000	230,400		0.20	2023-01-10
140	0538	Ajisen (China) Holdings Limited:O	2,178,000	2,330,460		0.20	2023-08-09
141	3081	Value Gold ETF:Unit	75,000	3,424,500		0.20	2023-07-24
142	1786	CRCC High-Tech Equipment Corporation Limited:H	1,050,000	724,500		0.20	2023-07-21
143	0778	Fortune Real Estate Investment Trust:Unit	3,932,300	19,464,885		0.20	2023-08-24
144	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,061,656	154,358,456		0.20	2023-08-25
145	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	397,765		0.19	2020-08-28
146	1873	VIVA BIOTECH HOLDINGS:O	3,742,048	5,725,333		0.19	2023-08-25
147	8328	Xinyi Electric Storage Holdings Limited:O	1,517,440	3,186,624		0.19	2023-05-31
148	3988	BANK OF CHINA LIMITED:H	160,647,125	424,108,410		0.19	2023-08-25
149	8292	VSING Limited:O	1,212,000	94,536		0.19	2023-08-23
150	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	248,000		0.19	2022-03-01
151	2187	Zhixin Group Holding Limited:O	1,410,000	7,303,800		0.19	2023-08-25
152	3033	CSOP Hang Seng TECH Index ETF:Unit	12,327,645	49,261,269		0.19	2023-08-25
153	8052	Luk Hing Entertainment Group Holdings Limited:O	509,000	85,512		0.19	2023-07-05
154	3005	CSOP CSI 500 ETF:Unit	2,200	35,266		0.18	2022-05-04
155	1263	PC Partner Group Limited:O	708,000	2,272,680		0.18	2023-08-23
156	1884	eprint Group Limited:O	1,000,000	550,000		0.18	2023-08-23
157	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,150,000	264,450		0.18	2023-02-20
158	2233	WEST CHINA CEMENT LIMITED:O	9,846,000	7,581,420		0.18	2023-05-22
159	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,586,194	8,353,407		0.18	2023-08-15
160	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	47,302		0.18	2019-08-16
161	8627	Orange Tour Cultural Holding Limited:O	1,408,000	153,472		0.18	2022-05-19
162	0997	Chinlink International Holdings Limited:O	2,049,000	57,372		0.18	2023-05-24
163	0623	SinoMedia Holding Limited:O	799,000	735,080		0.17	2023-07-25
164	3136	HSI ESG Enhanced Select Index ETF:Unit	11,700	125,541		0.17	2023-05-29
165	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	137,160		0.17	2021-12-22
166	2448	Space Group Holdings Limited:O	1,950,000	226,200		0.17	2023-08-25
167	0810	China Castson 81 Finance Company Limited (BM):O	235,500	296,730		0.17	2023-06-19
168	3110	Global X Hang Seng High Dividend Yield ETF:Unit	84,600	1,759,680		0.17	2023-08-22
169	0082	Crazy Sports Group Limited:O	7,459,000	1,141,227		0.16	2023-04-20
170	1102	Enviro Energy International Holdings Limited:O	869,910	49,585		0.16	2023-07-18
171	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	184,000		0.16	2020-11-27
172	2845	Global X China Electric Vehicle and Battery ETF:Unit	37,500	3,206,250		0.15	2023-08-25
173	8078	China Creative Digital Entertainment Limited:O	598,200	9,571	*	0.15	2022-07-14
174	0139	Smart Fish Wealthlink Holdings Limited:O	25,569,097	639,227		0.15	2023-04-25
175	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	66,007		0.15	2021-08-19
176	2834	iShares NASDAQ 100 Index ETF:Unit	2,200	619,960		0.15	2023-08-23
177	1421	Prosperity Group International Limited (KY):O	125,500	82,830		0.15	2023-03-02
178	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,703,000	13,082,520		0.15	2023-08-25
179	3818	China Dongxiang (Group) Co., Ltd.:O	8,582,000	2,360,050		0.15	2023-08-03
180	0057	CHEN HSONG HOLDINGS LIMITED:O	904,000	1,446,400		0.14	2023-08-23
181	1385	Shanghai Fudan Microelectronics Group Company Limited:H	407,000	7,505,080		0.14	2023-08-24
182	2363	Tongda Hong Tai Holdings Limited:O	972,250	52,502		0.14	2022-04-07
183	0784	Ling Yui Holdings Limited:O	1,120,000	133,280		0.14	2020-10-30
184	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,217,100	7,804,192		0.14	2023-08-24
185	0685	Media Chinese International Limited (BM):O	2,337,000	514,140		0.14	2023-01-31
186	8462	Omnibridge Holdings Limited:O	830,000	47,310		0.14	2020-12-30
187	1942	MOG Digitech Holdings Limited:O	888,000	86,979,600		0.14	2023-08-25
188	1222	WANG ON GROUP LIMITED:O	21,074,898	1,159,119		0.14	2022-02-28
189	1623	Hilong Holding Limited:O	2,323,000	541,259		0.14	2023-03-14
190	1730	LHN LIMITED:O	558,000	1,054,620		0.14	2023-07-20
191	0880	SJM Holdings Limited:O	9,652,439	30,984,329		0.14	2023-08-24
192	0757	Solargiga Energy Holdings Limited:O	4,497,000	930,879		0.14	2023-07-24
193	2282	MGM China Holdings Limited:O	5,134,667	49,600,883		0.14	2023-08-25
194	1872	Guan Chao Holdings Limited:O	1,205,000	84,350		0.13	2022-10-12
195	1033	Sinopec Oilfield Service Corporation:H	7,192,000	4,315,200		0.13	2023-04-25
196	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,147,304	125,030,861		0.13	2023-08-25
197	2170	Suzhou Basecare Medical Corporation Limited:H	106,500	302,460		0.13	2023-07-12
198	8281	China Golden Classic Group Limited:O	1,256,000	226,080		0.13	2017-08-31
199	2885	Peiport Holdings Ltd.:O	500,000	170,000		0.13	2020-09-18
200	1472	Sang Hing Holdings (International) Limited:O	1,245,000	83,415		0.12	2023-04-04
201	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,386,000	2,328,480		0.12	2023-06-13
202	0829	Shenguan Holdings (Group) Limited:O	3,950,000	1,106,000		0.12	2023-08-21
203	1165	Shunfeng International Clean Energy Limited:O	6,190,000	123,800		0.12	2022-06-09
204	0182	Concord New Energy Group Limited:O	10,470,000	6,491,400		0.12	2023-08-02
205	1650	Hygieia Group Limited (KY):O	2,400,000	242,400		0.12	2022-08-25
206	1163	ADTIGER CORPORATIONS LIMITED:O	875,000	139,125		0.12	2023-08-18
207	0842	Leoch International Technology Limited:O	1,585,000	2,440,900		0.12	2023-08-11
208	3958	Orient Securities Company Limited:H	1,188,400	5,300,264		0.12	2023-06-01
209	6820	FriendTimes Inc.:O	2,520,000	1,915,200		0.12	2023-04-20
210	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	182,000	380,380		0.12	2023-08-23
211	0660	Wai Chun Bio-Technology Limited:O	197,000	17,730		0.11	2023-03-15
212	6063	Lotus Horizon Holdings Limited:O	2,288,000	123,552		0.11	2023-05-24
213	2013	Weimob Inc.:O	3,188,611	12,435,583		0.11	2023-08-25
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,668,371	1,094,032		0.11	2023-07-27
215	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	140,800	35,200		0.11	2023-05-15
216	3032	Hang Seng TECH Index ETF:Unit	619,200	2,492,899		0.11	2023-08-22
217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	201,940	15,751		0.11	2022-07-05
218	6118	Austar Lifesciences Limited:O	575,000	1,357,000		0.11	2023-08-25
219	0269	China Resources and Transportation Group Limited:O	11,820,210	118,202	*	0.11	2023-01-26
220	0813	Shimao Group Holdings Limited:O	4,128,704	2,435,935		0.11	2023-08-25
221	2137	Brii Biosciences Limited:O	788,500	2,231,455		0.11	2023-08-25
222	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	280,000		0.11	2021-08-05
223	0873	Shimao Services Holdings Limited:O	2,634,164	4,056,613		0.11	2023-07-31
224	0328	ALCO HOLDINGS LIMITED (BM):O	84,720	108,442		0.11	2023-08-24
225	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	191,900	1,402,789		0.11	2023-08-01
226	1772	GANFENG LITHIUM GROUP CO., LTD.:H	420,480	16,398,720		0.10	2023-08-24
227	0728	CHINA TELECOM CORPORATION LIMITED:H	14,436,760	53,704,747		0.10	2023-08-25
228	1683	Hope Life International Holdings Limited:O	1,344,000	268,800		0.10	2023-06-27
229	2178	Petro-king Oilfield Services Limited:O	1,789,836	144,977		0.10	2023-04-12
230	6666	Evergrande Property Services Group Limited:O	11,141,339	7,687,524		0.10	2023-08-25
231	8611	Mindtell Technology Limited:O	400,000	58,000		0.10	2021-06-08
232	0468	Greatview Aseptic Packaging Company Limited:O	1,368,000	3,036,960		0.10	2023-08-22
233	1398	Industrial and Commercial Bank of China Limited:H	88,729,420	307,003,793		0.10	2023-08-25
234	2266	Lai Si Enterprise Holding Limited:O	406,000	129,920		0.10	2018-09-17
235	0321	TEXWINCA HOLDINGS LIMITED:O	1,402,000	1,710,440		0.10	2023-01-12
236	0327	PAX Global Technology Limited:O	1,085,000	6,303,850		0.10	2023-08-23
237	2832	Bosera STAR 50 Index ETF:Unit	1,300	8,008		0.10	2021-03-25
238	9022	iShares MSCI Emerging Markets ETF:Unit	200	11,492		0.10	2021-07-29
239	1456	Guolian Minsheng Securities Company Limited:H	440,500	1,665,090		0.10	2022-10-20
240	1180	Paradise Entertainment Limited (BM):O	1,044,000	1,357,200		0.10	2023-05-31
241	0655	HONGKONG CHINESE LIMITED:O	1,973,211	848,481		0.10	2023-07-21
242	1813	KWG Group Holdings Limited:O	3,355,730	3,154,386		0.10	2023-08-24
243	0572	Future World Holdings Limited:O	113,917	92,273		0.10	2023-06-08
244	1360	NOVA Group Holdings Limited (KY):O	2,005,000	22,055		0.10	2023-06-16
245	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,141,574	479,461		0.10	2021-06-17
246	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	187,068		0.10	2021-12-16
247	0635	PLAYMATES HOLDINGS LIMITED:O	2,008,000	1,244,960		0.10	2023-08-25
248	3368	Parkson Retail Group Limited:O	2,538,500	340,159		0.10	2023-08-23
249	0212	NANYANG HOLDINGS LIMITED:O	32,500	786,500		0.10	2023-08-18
250	3997	Telecom Service One Holdings Limited:O	122,000	53,680		0.10	2023-08-16
251	9923	YEAHKA LIMITED:O	422,914	6,428,293		0.09	2023-08-25
252	1416	CTR Holdings Limited (KY):O	1,320,000	92,400		0.09	2023-05-22
253	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,150,000	701,500		0.09	2023-07-14
254	0296	Emperor Entertainment Hotel Limited:O	1,110,000	532,800		0.09	2023-07-26
255	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,600	56,064		0.09	2021-11-09
256	3918	NagaCorp Ltd.:O	4,119,564	16,807,821		0.09	2023-08-25
257	0076	Elate Holdings Limited:O	337,387	76,924		0.09	2023-02-07
258	2806	Global X China Consumer Brand ETF:Unit	12,400	571,888		0.09	2023-02-03
259	1978	LH GROUP LIMITED (KY):O	740,000	814,000		0.09	2023-08-08
260	1810	Xiaomi Corporation:B	18,822,106	227,747,483		0.09	2023-08-25
261	0149	China Agri-Products Exchange Limited:O	9,093,281	945,701		0.09	2023-03-21
262	1164	CGN Mining Company Limited:O	6,920,000	6,020,400		0.09	2023-08-23
263	1713	Sichuan Energy Investment Development Co., Ltd.:H	714,000	1,220,940		0.09	2023-06-13
264	1039	Changyou International Group Limited:O	1,634,000	217,322		0.09	2021-10-18
265	1461	ZHONGTAI FUTURES Company Limited:H	250,000	167,500		0.09	2018-02-14
266	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,150,000	1,204,000		0.09	2023-07-21
267	0271	Asiasec Properties Limited:O	1,112,000	190,152		0.09	2022-03-31
268	9988	Alibaba Group Holding Limited (KY):O	18,347,278	1,605,386,825		0.09	2023-08-25
269	0242	SHUN TAK HOLDINGS LIMITED:O	2,695,500	3,072,870		0.09	2023-08-14
270	1799	Xinte Energy Co., Ltd.:H	334,800	4,707,288		0.09	2023-08-25
271	1701	Tu Yi Holding Company Limited:O	888,000	162,504		0.09	2023-01-09
272	0904	China Green (Holdings) Limited:O	387,360	20,530	*	0.09	2022-02-07
273	1186	China Railway Construction Corporation Limited:H	1,825,732	8,453,139		0.09	2023-08-16
274	8186	Almana Limited:O	25,009	7,253		0.09	2021-03-10
275	3151	Premia China STAR50 ETF:Unit	57,800	342,465		0.09	2023-08-16
276	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	250,000	827,500		0.09	2022-10-03
277	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	439,926		0.09	2021-09-01
278	8193	Asia-Pac Financial Investment Company Limited:O	200,000	32,000		0.09	2022-09-01
279	0194	LIU CHONG HING INVESTMENT LIMITED:O	324,000	1,814,400		0.09	2023-03-31
280	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,136,208	119,628		0.09	2022-08-24
281	8150	Seamless Green China (Holdings) Limited:O	160,500	12,840	*	0.09	2022-03-21
282	3393	Wasion Holdings Limited:O	846,000	2,453,400		0.08	2023-08-17
283	0712	Comtec Solar Systems Group Limited:O	763,500	84,749		0.08	2022-09-29
284	0288	WH Group Limited (KY):O	10,796,302	42,861,319		0.08	2023-08-25
285	1429	Skymission Group Holdings Limited:O	1,344,000	72,576		0.08	2023-08-14
286	3800	GCL Technology Holdings Limited (KY):O	22,012,500	29,716,875		0.08	2023-08-25
287	3313	ArtGo Holdings Limited:O	251,500	57,845		0.08	2022-10-31
288	0489	DongFeng Motor Group Company Limited (CN):H	2,234,000	6,545,620		0.08	2023-08-25
289	0887	Emperor Watch & Jewellery Limited:O	5,460,000	1,042,860		0.08	2023-08-07
290	1979	TEN PAO GROUP HOLDINGS LIMITED:O	829,452	887,514		0.08	2023-07-24
291	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,964,427	265,118,780		0.08	2023-08-25
292	0519	Novautek Technologies Group Limited (BM):O	2,000,000	166,000		0.08	2019-05-09
293	6885	Henan Jinma Energy Company Limited:H	425,000	794,750		0.08	2023-07-26
294	1229	Nan Nan Resources Enterprise Limited:O	604,000	97,848		0.08	2023-05-18
295	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,734,000	3,089,420		0.08	2023-07-27
296	87001	Hui Xian Real Estate Investment Trust:Unit	4,946,563	4,303,510		0.08	2023-07-24
297	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	328,000	1,728,560		0.08	2023-04-13
298	1148	Xinchen China Power Holdings Limited:O	1,000,000	270,000		0.08	2023-02-21
299	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	41,000	15,785		0.08	2022-10-24
300	0921	Hisense Home Appliances Group Co., Ltd.:H	356,000	6,835,200		0.08	2023-08-23
301	0380	China Pipe Group Limited (BM):O	1,024,000	90,112		0.08	2023-03-31
302	0376	Yunfeng Financial Group Limited:O	2,966,000	3,351,580		0.08	2023-03-13
303	1745	Lvji Technology Holdings Inc.:O	1,234,000	814,440		0.08	2023-08-21
304	9696	Tianqi Lithium Corporation:H	125,000	5,518,750		0.08	2023-08-25
305	2823	iShares FTSE China A50 ETF:Unit	963,125	12,607,306		0.08	2023-08-25
306	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,718,744	951,560		0.07	2023-08-24
307	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,879,000	5,129,670		0.07	2023-08-23
308	0305	Wuling Motors Holdings Limited:O	2,450,000	1,641,500		0.07	2023-08-02
309	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,121,400	79,190,518		0.07	2023-08-23
310	0334	China Display Optoelectronics Technology Holdings Limited:O	1,544,000	486,360		0.07	2022-12-29
311	1145	Courage Investment Group Limited:O	800,000	56,000		0.07	2023-04-04
312	8512	Hyfusin Group Holdings Limited:O	800,000	166,400		0.07	2020-07-30
313	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	211,000	2,553,100		0.07	2023-06-15
314	83188	ChinaAMC CSI 300 Index ETF:Unit	251,800	9,583,508		0.07	2023-08-25
315	8172	Lajin Entertainment Network Group Limited:O	3,000,000	144,000		0.07	2018-04-25
316	1007	Longhui International Holdings Limited:O	72,825	57,532		0.07	2022-07-04
317	2283	TK Group (Holdings) Limited:O	592,000	828,800		0.07	2023-02-15
318	8532	Polyfair Holdings Limited:O	568,000	38,624		0.07	2021-07-23
319	2336	Shuoao International Holdings Limited (KY):O	1,280,000	215,040		0.07	2021-04-23
320	3191	Global X China Semiconductor ETF:Unit	9,550	332,340		0.07	2023-07-10
321	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,931,158	89,312		0.07	2023-06-27
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,312,850	17,300,118		0.07	2023-08-25
323	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	167,000	972,775		0.07	2023-08-24
324	0010	HANG LUNG GROUP LIMITED:O	934,000	10,012,480		0.07	2023-08-23
325	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,000	46,886		0.07	2023-07-24
326	1375	Central China Securities Co., Ltd.:H	808,000	961,520		0.07	2022-01-10
327	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	367,300	10,008,925		0.07	2023-08-25
328	3124	Global X China E-commerce and Logistics ETF:Unit	300	11,922		0.07	2023-05-18
329	1732	XiangXing International Holding Limited:O	800,000	196,800		0.07	2023-08-15
330	0603	China Oil And Gas Group Limited:O	3,736,260	825,713		0.07	2021-09-30
331	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	64,147		0.07	2022-01-28
332	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	233,120		0.07	2019-07-02
333	0348	China Healthwise Holdings Limited:O	508,600	25,939		0.07	2023-03-13
334	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	543,800	3,986,054		0.07	2023-06-05
335	1842	Grown Up Group Investment Holdings Limited:O	788,000	119,776		0.07	2023-08-10
336	1628	Yuzhou Group Holdings Company Limited:O	4,293,741	682,705		0.07	2023-05-31
337	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	65,500		0.07	2020-10-07
338	0768	UBA INVESTMENTS LIMITED:O	832,000	24,128		0.07	2022-03-07
339	6138	Harbin Bank Co., Ltd.:H	1,961,000	445,147		0.06	2023-07-05
340	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	168,120		0.06	2021-05-03
341	0819	Tianneng Power International Limited:O	726,000	5,931,420		0.06	2023-08-25
342	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,242,190	304,337		0.06	2023-08-03
343	0372	PT International Development Corporation Limited:O	1,927,947	133,028		0.06	2023-06-21
344	0694	Beijing Capital International Airport Company Limited:H	1,188,000	4,942,080		0.06	2023-08-24
345	0815	China Silver Group Limited:O	1,234,000	345,520		0.06	2023-06-05
346	3147	CSOP SZSE ChiNext ETF:Unit	24,000	183,840		0.06	2023-03-16
347	3119	Global X Asia Semiconductor ETF:Unit	1,100	50,864		0.06	2022-06-15
348	1958	BAIC Motor Corporation Limited:H	1,578,000	2,950,860		0.06	2023-08-22
349	1251	SPT Energy Group Inc.:O	1,222,000	311,610		0.06	2023-05-09
350	3058	Global X China Innovator Active ETF:Unit	500	15,830		0.06	2021-06-18
351	2122	Kidsland International Holdings Limited:O	500,000	35,000		0.06	2022-06-15
352	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	700,000	539,000		0.06	2022-12-16
353	0704	Huscoke Holdings Limited:O	181,312	32,999		0.06	2021-03-11
354	1310	HKBN Ltd.:O	815,000	3,284,450		0.06	2023-08-25
355	0719	Shandong Xinhua Pharmaceutical Company Limited:H	120,000	663,600		0.06	2023-06-20
356	1830	Perfect Medical Health Management Limited (KY):O	766,484	2,927,969		0.06	2023-08-21
357	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,824,100	85,676,016		0.06	2023-08-25
358	6963	Sunshine Insurance Group Company Limited:H	700,000	2,772,000		0.06	2023-07-19
359	0929	IPE GROUP LIMITED:O	640,000	288,000		0.06	2023-07-24
360	0040	Gold Peak Technology Group Limited:O	555,333	283,220		0.06	2023-08-24
361	2846	iShares Core CSI 300 Index ETF:Unit	30,900	818,850		0.06	2023-08-23
362	8063	Global Mastermind Holdings Limited:O	309,000	17,613		0.06	2021-05-26
363	0956	China Suntien Green Energy Corporation Limited:H	1,105,000	3,138,200		0.06	2023-08-02
364	0358	Jiangxi Copper Company Limited:H	831,000	9,955,380		0.06	2023-08-07
365	1549	Ever Harvest Group Holdings Limited:O	928,000	120,640		0.06	2021-09-21
366	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	288,000		0.06	2023-04-28
367	8420	Nexion Technologies Limited:O	440,000	12,320		0.06	2021-01-05
368	0806	Value Partners Group Limited:O	1,086,000	2,791,020		0.06	2023-08-22
369	0653	BONJOUR HOLDINGS LIMITED:O	2,082,600	133,286		0.06	2023-04-06
370	1159	Smart Digital Technology Group Limited:O	486,500	136,220		0.06	2019-11-04
371	0337	Greenland Hong Kong Holdings Limited:O	1,635,125	433,308		0.06	2023-06-05
372	0434	Boyaa Interactive International Limited:O	413,000	210,630		0.06	2023-08-24
373	0369	Wing Tai Properties Limited:O	786,000	2,523,060		0.06	2023-04-18
374	0375	YGM TRADING LIMITED:O	96,000	124,800		0.06	2023-04-24
375	3382	Tianjin Port Development Holdings Limited:O	3,540,000	1,876,200		0.06	2023-06-28
376	2807	Global X China Robotics and AI ETF:Unit	1,800	81,216		0.06	2023-03-16
377	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,692,000	600,660	*	0.06	2022-04-21
378	1478	Q Technology (Group) Company Limited:O	667,000	1,900,950		0.06	2023-08-18
379	82822	CSOP FTSE China A50 ETF:Unit	457,400	5,347,006		0.06	2023-08-25
380	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	111,300	1,107,435		0.06	2023-08-17
381	8547	Pacific Legend Group Limited:O	100,000	21,500		0.06	2023-07-31
382	8507	i.century Holding Limited:O	220,000	28,600		0.06	2018-08-07
383	1740	Values Cultural Investment Limited:O	565,000	53,110		0.05	2020-03-09
384	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	130,900	201,586		0.05	2023-08-23
385	6123	YTO International Express and Supply Chain Technology Limited:O	228,000	312,360		0.05	2023-07-05
386	3600	MODERN DENTAL GROUP LIMITED:O	516,000	1,491,240		0.05	2023-08-25
387	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	932,000	643,080		0.05	2023-08-10
388	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	642,000	712,620		0.05	2023-02-15
389	0086	SUN HUNG KAI & CO. LIMITED:O	1,051,622	2,976,090		0.05	2023-08-25
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,975,966	45,405,532		0.05	2023-08-25
391	1653	MOS House Group Limited:O	128,000	46,080		0.05	2021-12-30
392	1297	Sinosoft Technology Group Limited:O	644,000	196,420		0.05	2023-07-14
393	1762	Wanka Online Inc.:O	803,000	135,707		0.05	2022-06-22
394	0548	Shenzhen Expressway Corporation Limited:H	390,000	2,484,300		0.05	2023-08-21
395	1182	Success Dragon International Holdings Limited:O	182,150	36,430		0.05	2023-01-18
396	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	71,352		0.05	2020-06-19
397	3606	Fuyao Glass Industry Group Co., Ltd.:H	315,200	10,984,720		0.05	2023-08-23
398	0499	Qingdao Holdings International Limited:O	518,000	58,534		0.05	2023-08-01
399	2696	Shanghai Henlius Biotech, Inc.:H	84,700	909,678		0.05	2022-11-23
400	2007	Country Garden Holdings Company Limited:O	14,285,193	11,571,006		0.05	2023-08-25
401	0575	Regent Pacific Group Limited:O	118,000	129,800		0.05	2023-06-06
402	0613	Planetree International Development Limited:O	488,000	253,760		0.05	2021-09-30
403	2238	Guangzhou Automobile Group Co., Ltd.:H	1,594,400	6,568,928		0.05	2023-08-23
404	2809	Global X China Clean Energy ETF:Unit	5,350	456,034		0.05	2023-08-10
405	8616	Sunray Engineering Group Limited (KY):O	510,000	32,640		0.05	2022-11-10
406	1630	Kin Shing Holdings Limited:O	762,000	33,528		0.05	2023-03-15
407	3188	ChinaAMC CSI 300 Index ETF:Unit	178,800	7,337,952		0.05	2023-08-25
408	2245	Lygend Resources & Technology Co., Ltd.:H	120,000	877,200		0.05	2023-04-27
409	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	152,000	1,006,240		0.05	2023-07-25
410	0681	Chinese People Holdings Company Limited:O	4,470,000	134,100		0.05	2023-02-28
411	2828	Hang Seng China Enterprises Index ETF:Unit	194,600	12,396,020		0.05	2023-08-23
412	3919	Golden Power Group Holdings Limited:O	268,000	23,584		0.05	2023-07-13
413	1868	Neo-Neon Holdings Limited:O	1,036,000	435,120		0.05	2021-11-29
414	1410	Edvance International Holdings Limited:O	500,000	395,000		0.05	2020-08-17
415	8428	CBK Holdings Limited:O	45,600	15,048		0.05	2023-06-14
416	8341	Aeso Holding Limited:O	39,000	6,825		0.05	2022-04-08
417	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	52,000		0.05	2023-07-11
418	1766	CRRC Corporation Limited:H	2,127,397	8,084,109		0.05	2023-08-25
419	6866	Zuoli Kechuang Micro-finance Company Limited:H	146,000	45,260		0.05	2023-02-28
420	1857	China Everbright Water Limited:O	1,390,568	1,738,210		0.05	2023-05-10
421	1501	Shanghai INT Medical Instruments Co., Ltd.:H	50,600	1,406,680		0.05	2022-07-06
422	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,100,250	27,391,753		0.05	2023-08-23
423	9911	Newborn Town Inc.:O	576,000	875,520		0.05	2023-07-26
424	1312	Kontafarma China Holdings Limited:O	2,700,000	81,000		0.05	2021-07-13
425	0444	Sincere Watch (Hong Kong) Limited:O	2,920,000	93,440	*	0.05	2022-11-22
426	0637	Lee Kee Holdings Limited:O	400,000	70,400		0.05	2021-08-30
427	1315	Green Economy Development Limited:O	216,500	25,980		0.05	2023-08-11
428	1347	HUA HONG SEMICONDUCTOR LIMITED:O	825,000	15,658,500		0.05	2023-08-24
429	2293	Bamboos Health Care Holdings Limited:O	192,000	145,920		0.05	2023-08-17
430	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	700,000	32,900		0.05	2023-02-28
431	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	58,692		0.05	2019-05-15
432	8011	Polyard Petroleum International Group Limited:O	1,821,500	289,619	*	0.05	2020-06-16
433	0062	Transport International Holdings Limited:O	228,800	2,315,456		0.05	2023-07-25
434	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	13,650		0.05	2021-07-21
435	3300	CHINA GLASS HOLDINGS LIMITED:O	850,000	578,000		0.05	2023-08-07
436	3380	Logan Group Company Limited:O	2,629,000	1,892,880		0.05	2023-08-14
437	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	729,800	2,627,280		0.05	2023-08-15
438	0788	China Tower Corporation Limited:H	21,522,500	16,787,550		0.05	2023-08-17
439	0521	CWT International Limited:O	5,250,000	315,000	*	0.05	2022-03-02
440	6198	Qingdao Port International Co., Ltd.:H	506,000	1,968,340		0.05	2023-02-20
441	0211	STYLAND HOLDINGS LIMITED:O	324,706	64,941		0.05	2023-03-20
442	0911	Qianhai Health Holdings Limited:O	771,500	31,632		0.05	2023-06-06
443	1128	Wynn Macau, Limited:O	2,371,200	17,949,984		0.05	2023-08-25
444	9698	GDS Holdings Limited (KY):A	663,300	7,309,566		0.05	2023-08-17
445	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	368,000	27,232		0.05	2023-02-28
446	8357	Republic Healthcare Limited:O	280,000	39,200		0.04	2021-12-21
447	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	114,800	273,224		0.04	2023-08-24
448	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	345,427	1,412,796		0.04	2023-08-24
449	0951	CHAOWEI POWER HOLDINGS LIMITED:O	491,000	702,130		0.04	2022-12-30
450	6162	China Tianrui Automotive Interiors Co., LTD:O	888,000	130,536		0.04	2022-07-21
451	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	346,000	131,480		0.04	2023-05-16
452	1168	Z Fin Limited:O	2,818,016	360,706		0.04	2023-02-23
453	2329	Glory Health Industry Limited:O	1,960,044	121,523		0.04	2022-12-01
454	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	150,000	307,500		0.04	2023-07-21
455	1591	Shun Wo Group Holdings Limited:O	1,760,000	38,720		0.04	2023-01-18
456	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,896,000	4,436,640		0.04	2023-08-25
457	1370	Aowei Holding Limited:O	717,000	501,900		0.04	2022-12-22
458	0347	Angang Steel Company Limited:H	616,000	1,232,000		0.04	2023-07-10
459	3348	China PengFei Group Limited:O	218,000	239,800		0.04	2021-06-03
460	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	69,350		0.04	2020-03-27
461	0552	China Communications Services Corporation Limited:H	1,023,600	3,449,532		0.04	2023-08-08
462	0397	Minerva Group Holding Limited:O	1,185,678	157,695		0.04	2023-03-20
463	1995	Ever Sunshine Services Group Limited:O	742,000	2,263,100	*	0.04	2023-03-31
464	2386	SINOPEC Engineering (Group) Co., Ltd.:H	617,500	2,185,950		0.04	2023-08-11
465	0302	CMGE Technology Group Limited:O	1,162,000	1,673,280		0.04	2023-04-19
466	0755	DevGreat Group Limited:O	6,280,000	87,920		0.04	2021-02-10
467	3115	iShares Core Hang Seng Index ETF:Unit	7,400	487,956		0.04	2023-08-23
468	6185	CanSino Biologics Inc.:H	55,800	1,336,410		0.04	2023-08-25
469	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,658,370	5,970,132		0.04	2023-08-25
470	0998	China CITIC Bank Corporation Limited:H	6,142,357	21,375,402		0.04	2023-08-24
471	8238	Winto Group (Holdings) Limited:O	256,000	36,096		0.04	2023-08-23
472	8059	Glory Flame Holdings Limited:O	415,000	6,640		0.04	2023-07-11
473	3601	360 LUDASHI HOLDINGS LIMITED:O	109,000	127,530		0.04	2023-08-22
474	1023	SITOY GROUP HOLDINGS LIMITED:O	390,000	312,000		0.04	2023-07-28
475	1233	Times China Holdings Limited:O	848,692	432,833		0.04	2023-08-17
476	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	19,840		0.04	2020-03-16
477	1778	Colour Life Services Group Co., Limited:O	594,031	267,314		0.04	2022-04-04
478	2433	Zhongtian Construction (Hunan) Group Limited:O	188,000	55,460		0.04	2023-08-25
479	1371	China Ecotourism Group Limited:O	60,333	30,770		0.04	2023-05-05
480	0528	Kingdom Holdings Limited (KY):O	246,000	300,120		0.04	2019-08-30
481	0199	ITC Properties Group Limited:O	353,721	286,514		0.04	2022-02-28
482	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93,400	4,296,400		0.04	2023-08-25
483	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	74,400		0.04	2018-04-26
484	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	462,525	6,947,126		0.04	2023-08-23
485	2822	CSOP FTSE China A50 ETF:Unit	313,200	3,911,868		0.04	2023-08-24
486	2048	E-House (China) Enterprise Holdings Limited:O	667,500	166,875		0.04	2023-08-04
487	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	340,000	805,800		0.04	2023-07-20
488	2800	Tracker Fund of Hong Kong:Unit	2,570,200	47,574,402		0.04	2023-08-25
489	0894	Man Yue Technology Holdings Limited:O	180,000	63,000		0.04	2022-06-14
490	6878	Differ Group Auto Limited:O	3,236,000	220,048		0.04	2023-06-30
491	2777	Guangzhou R&F Properties Co., Ltd.:H	1,392,800	1,420,656		0.04	2023-08-11
492	1380	China Kingstone Mining Holdings Limited:O	55,000	16,775		0.04	2023-07-18
493	3718	Beijing Enterprises Urban Resources Group Limited:O	1,332,000	759,240		0.04	2022-06-07
494	8147	Millennium Pacific Group Holdings Limited:O	38,050	5,137		0.04	2023-07-03
495	0839	China Education Group Holdings Limited (KY):O	938,085	6,482,167		0.04	2023-08-16
496	2370	Redco Healthy Living Company Limited:O	73,500	123,480	*	0.04	2023-03-17
497	1490	AI X Tech Inc.:O	452,000	71,416		0.04	2022-08-16
498	0948	Alpha Professional Holdings Limited:O	127,350	84,051		0.04	2022-08-12
499	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	407,861	7,520,957		0.04	2023-08-23
500	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	225,090	2,732,593		0.04	2023-08-22
501	1671	Tianjin Tianbao Energy Co., Ltd.:H	58,000	31,320		0.04	2023-08-04
502	8042	KOS International Holdings Limited:O	290,000	15,660		0.04	2019-10-16
503	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
504	8305	Sheng Tang Holdings Limited (KY):O	380,000	22,420		0.04	2023-07-11
505	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
506	1057	Zhejiang Shibao Company Limited:H	78,000	196,560		0.04	2023-08-04
507	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	198,000	120,780		0.04	2023-08-18
508	1314	Tsui Wah Holdings Limited:O	504,000	92,232		0.04	2023-02-28
509	1486	C Cheng Holdings Limited:O	102,000	74,460		0.04	2018-03-14
510	9888	Baidu, Inc.:A	797,330	105,167,827		0.04	2023-08-25
511	8460	Basetrophy Group Holdings Limited:O	40,000	6,560		0.03	2022-07-12
512	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,139,302	21,647		0.03	2023-07-26
513	2727	Shanghai Electric Group Company Limited:H	1,010,000	1,737,200		0.03	2023-08-09
514	1447	SFK Construction Holdings Limited:O	138,000	74,520		0.03	2020-03-17
515	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,238,934	9,849,525		0.03	2023-08-24
516	1211	BYD COMPANY LIMITED:H	377,800	84,476,080		0.03	2023-08-25
517	1742	HPC Holdings Limited (KY):O	550,000	30,800		0.03	2020-06-02
518	1343	Wei Yuan Holdings Limited:O	365,000	32,485		0.03	2022-09-07
519	2346	Universal Star (Holdings) Limited:O	202,000	165,640	*	0.03	2022-04-04
520	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	69,088		0.03	2022-03-11
521	1432	China Shengmu Organic Milk Limited:O	2,823,000	776,325		0.03	2023-06-14
522	0222	MIN XIN HOLDINGS LIMITED:O	201,000	582,900		0.03	2022-11-08
523	2246	GOGOX HOLDINGS LIMITED:O	207,800	236,892		0.03	2023-08-22
524	1960	TBK & Sons Holdings Limited:O	330,000	122,100		0.03	2022-05-24
525	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	467,000	10,834,400		0.03	2023-08-24
526	3868	Xinyi Energy Holdings Limited:O	2,698,742	4,587,861		0.03	2023-08-25
527	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,000	151,100		0.03	2023-05-15
528	1716	Most Kwai Chung Limited:O	88,000	57,200		0.03	2022-09-26
529	8436	Takbo Group Holdings Limited:O	130,000	20,800		0.03	2020-12-01
530	2126	JW (Cayman) Therapeutics Co. Ltd:O	133,500	313,725		0.03	2023-05-24
531	0857	PETROCHINA COMPANY LIMITED:H	6,796,798	37,926,133		0.03	2023-08-25
532	8609	EGGRICULTURE FOODS LTD.:O	160,000	35,040		0.03	2021-08-19
533	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	347,000	1,440,050		0.03	2023-08-25
534	2826	Global X China Cloud Computing ETF:Unit	2,600	130,312		0.03	2022-07-13
535	0818	Hi Sun Technology (China) Limited:O	885,000	486,750		0.03	2023-01-31
536	0069	SHANGRI-LA ASIA LIMITED:O	1,128,536	5,811,960		0.03	2023-08-18
537	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	23,250		0.03	2021-11-18
538	8612	World Super Holdings Limited:O	270,000	39,960		0.03	2023-05-29
539	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	736,000	10,304		0.03	2023-04-21
540	3337	Anton Oilfield Services Group:O	934,000	415,630		0.03	2023-08-08
541	0241	Alibaba Health Information Technology Limited:O	4,192,567	19,076,180		0.03	2023-08-25
542	0503	Lansen Pharmaceutical Holdings Limited:O	129,445	192,873		0.03	2023-04-28
543	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,000	483,750		0.03	2023-03-24
544	8293	SingAsia Holdings Limited:O	555,000	6,105		0.03	2020-01-23
545	1127	Lion Rock Group Limited:O	236,000	247,800		0.03	2023-04-11
546	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	107,700	1,133,004		0.03	2023-07-19
547	2866	COSCO SHIPPING Development Co., Ltd.:H	1,115,000	947,750		0.03	2023-05-16
548	1910	Samsonite Group S.A.:O	437,100	11,801,700		0.03	2023-08-14
549	1113	CK Asset Holdings Limited (KY):O	1,071,615	45,650,799		0.03	2023-08-25
550	2660	Zengame Technology Holding Limited:O	310,000	883,500		0.03	2023-08-22
551	1270	Langham Hospitality Investments Limited:O	982,941	894,476		0.03	2022-03-10
552	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	146,000	1,150,480		0.03	2023-08-08
553	1566	CA Cultural Technology Group Limited:O	350,000	9,450		0.03	2022-03-21
554	8367	Simplicity Holding Limited:O	340,000	61,880		0.03	2022-04-11
555	2188	China Titans Energy Technology Group Co., Limited:O	439,000	138,285		0.03	2023-06-23
556	1936	Ritamix Global Limited:O	138,000	253,920		0.03	2023-07-24
557	83118	Harvest MSCI China A Index ETF:Unit	700	9,212		0.03	2018-09-17
558	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	675,814	6,298,586		0.03	2023-08-25
559	0471	Silkwave Inc:O	501,625	218,207		0.03	2023-01-05
560	0390	CHINA RAILWAY GROUP LIMITED:H	1,222,000	5,010,200		0.03	2023-08-25
561	0722	UMP Healthcare Holdings Limited:O	235,122	181,044		0.03	2023-01-27
562	0020	SenseTime Group Inc.:B	7,458,482	11,411,477		0.03	2023-08-25
563	1753	Duiba Group Limited:O	308,000	89,320		0.03	2022-03-31
564	3828	Ming Fai International Holdings Limited:O	210,000	130,200		0.03	2023-03-10
565	1101	China Huarong Energy Company Limited:O	1,361,800	36,769		0.03	2020-02-07
566	0509	Century Sunshine Group Holdings Limited:O	1,306,349	13,063		0.03	2023-07-11
567	1488	Best Food Holding Company Limited:O	450,000	540,000		0.03	2021-11-11
568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	232,000	112,520		0.03	2023-08-01
569	0886	Silver Base Group Holdings Limited:O	642,487	19,917	*	0.03	2022-04-04
570	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	98,800		0.03	2019-09-26
571	0683	KERRY PROPERTIES LIMITED:O	408,340	5,880,096		0.03	2023-08-23
572	3383	Agile Group Holdings Limited (KY):O	1,412,000	1,214,320		0.03	2023-08-22
573	1736	China Parenting Network Holdings Limited:O	80,000	11,600		0.03	2023-07-14
574	1022	Feiyu Technology International Company Ltd.:O	480,000	146,400		0.03	2023-01-30
575	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	157,500	497,700		0.03	2023-08-25
576	0310	Prosperity Investment Holdings Limited:O	334,000	5,344		0.03	2023-07-12
577	1126	DREAM INTERNATIONAL LIMITED (HK):O	186,000	736,560		0.03	2023-08-16
578	0832	Central China Real Estate Limited:O	833,112	89,976		0.03	2023-08-24
579	1455	Fourace Industries Group Holdings Limited:O	350,000	75,950		0.03	2022-03-17
580	1389	Major Holdings Limited (KY):O	900,000	35,100		0.03	2023-06-01
581	2222	NVC International Holdings Limited:O	1,370,000	104,120		0.03	2023-02-28
582	8160	Goldway Education Group Limited:O	204,000	8,364		0.03	2021-06-17
583	1523	Plover Bay Technologies Limited:O	296,000	677,840		0.03	2023-08-25
584	1069	China Health Technology Group Holding Company Limited:O	192,000	270,720	*	0.03	2023-08-18
585	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	10,332		0.03	2020-03-25
586	1124	COASTAL GREENLAND LIMITED:O	1,110,000	27,750		0.03	2023-04-26
587	2202	China Vanke Company Limited:H	588,128	5,440,184		0.03	2023-08-25
588	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
589	0102	Summit Ascent Holdings Limited:O	1,184,000	139,712		0.03	2022-12-22
590	8493	Dragon King Group Holdings Limited:O	54,000	3,186		0.03	2022-09-09
591	0005	HSBC HOLDINGS PLC:O	5,176,789	302,324,478		0.03	2023-08-25
592	9868	XPeng Inc.:A	356,800	23,227,680		0.03	2023-08-25
593	1080	Shengli Oil & Gas Pipe Holdings Limited:O	998,588	58,917		0.03	2023-03-20
594	0987	China Renewable Energy Investment Limited:O	643,485	84,940		0.03	2022-02-04
595	0148	Kingboard Holdings Limited:O	284,280	4,906,673		0.03	2023-04-21
596	1431	YuanShengTai Dairy Farm Limited:O	1,201,000	135,713		0.03	2023-03-24
597	0758	Macrolink Capital Holdings Limited:O	307,000	51,576	*	0.03	2019-12-13
598	1800	China Communications Construction Company Limited:H	1,124,000	4,158,800		0.03	2023-08-15
599	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	15,400		0.03	2021-05-05
600	1528	Red Star Macalline Group Corporation Ltd.:H	186,987	512,344		0.03	2023-07-18
601	1987	Beng Soon Machinery Holdings Limited:O	252,000	41,076		0.03	2023-04-04
602	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	24,230		0.03	2018-02-26
603	0621	Taung Gold International Limited:O	4,550,000	131,950	*	0.03	2023-06-02
604	8136	IMS Group Holdings Limited:O	250,000	9,500		0.03	2023-02-02
605	1268	China MeiDong Auto Holdings Limited:O	336,000	1,972,320		0.02	2023-08-24
606	6098	Country Garden Services Holdings Company Limited:O	841,609	7,128,428		0.02	2023-08-25
607	2100	BAIOO Family Interactive Limited:O	716,000	214,800		0.02	2023-08-22
608	1223	SYMPHONY HOLDINGS LIMITED (BM):O	740,000	643,800		0.02	2023-04-18
609	1062	China Development Bank International Investment Limited:O	720,000	52,560		0.02	2023-02-28
610	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	168,000	1,554,000		0.02	2023-08-10
611	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	106,100	198,407		0.02	2023-03-27
612	1928	Sands China Ltd.:O	1,998,674	52,365,259		0.02	2023-08-25
613	8270	China CBM Group Company Limited:O	95,749	85,217		0.02	2023-01-16
614	0094	Greenheart Group Limited:O	456,000	24,168		0.02	2022-03-31
615	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,496,592	4,130,594		0.02	2023-08-24
616	8006	Sino Splendid Holdings Limited:O	35,912	4,453		0.02	2022-06-27
617	1029	IRC LIMITED:O	2,070,000	190,440		0.02	2022-06-09
618	2258	Watts International Maritime Company Limited:O	200,000	42,200		0.02	2019-05-17
619	1055	China Southern Airlines Company Limited:H	1,125,000	4,680,000		0.02	2023-08-25
620	2331	LI NING COMPANY LIMITED:O	634,653	23,545,626		0.02	2023-08-25
621	3983	China BlueChemical Ltd.:H	432,000	794,880		0.02	2023-08-01
622	9978	Fineland Living Services Group Limited:O	96,000	14,208		0.02	2022-03-17
623	0235	CSC Holdings Limited (HK):O	4,885,500	122,138		0.02	2023-06-23
624	8156	Sinopharm Tech Holdings Limited:O	1,100,000	11,000		0.02	2021-10-25
625	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	116,160		0.02	2021-08-12
626	0001	CK Hutchison Holdings Limited:O	909,878	37,350,492		0.02	2023-08-25
627	2382	Sunny Optical Technology (Group) Company Limited:O	260,500	16,020,750		0.02	2023-08-25
628	1982	NAMESON HOLDINGS LIMITED:O	540,000	251,100		0.02	2023-07-28
629	8103	hmvod Limited:O	25,500	37,230		0.02	2023-03-29
630	1407	JY GAS LIMITED:O	104,000	62,400		0.02	2023-06-14
631	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	124,120		0.02	2020-02-04
632	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	56,500	2,736,860		0.02	2023-08-25
633	1413	FEG Holdings Corporation Limited:O	235,000	59,925		0.02	2022-09-30
634	1894	Hang Yick Holdings Company Limited:O	180,000	36,540		0.02	2021-03-03
635	2008	Phoenix Media Investment (Holdings) Limited:O	1,170,000	274,950		0.02	2023-03-21
636	0101	HANG LUNG PROPERTIES LIMITED:O	1,051,278	11,206,623		0.02	2023-08-25
637	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	352,000	2,478,080		0.02	2023-08-25
638	3888	Kingsoft Corporation Limited:O	315,660	9,848,592		0.02	2023-08-16
639	1240	CNQC International Holdings Limited:O	350,000	84,000		0.02	2023-07-26
640	1545	Design Capital Limited (KY):O	460,000	36,800		0.02	2023-05-10
641	1415	Cowell e Holdings Inc.:O	195,000	2,772,900		0.02	2023-08-17
642	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	90,500	2,778,350		0.02	2023-06-13
643	2212	Future Bright Mining Holdings Limited:O	200,000	54,000		0.02	2022-09-05
644	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	68,052	*	0.02	2022-03-31
645	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	328,000	106,600		0.02	2023-05-11
646	1508	China Reinsurance (Group) Corporation:H	1,510,000	747,450		0.02	2023-08-23
647	0226	LIPPO LIMITED (HK):O	110,750	170,555		0.02	2022-07-25
648	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,200	14,102		0.02	2021-12-30
649	1053	Chongqing Iron & Steel Company Limited:H	120,000	104,400		0.02	2023-08-03
650	1195	Kingwell Group Limited:O	642,666	14,781		0.02	2022-12-21
651	0598	SINOTRANS LIMITED:H	451,000	1,348,490		0.02	2023-08-07
652	0138	CCT Fortis Holdings Limited:O	354,259	95,650		0.02	2021-11-12
653	1568	SUNDART HOLDINGS LIMITED:O	474,000	213,300		0.02	2023-05-25
654	1357	Meitu, Inc.:O	963,500	2,379,845		0.02	2023-08-25
655	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,084,445	2,374,935		0.02	2023-08-23
656	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,415	24,663		0.02	2021-12-29
657	8196	Futian Holdings Limited:O	64,000	51,840		0.02	2023-08-17
658	1821	ESR Group Limited (KY):O	933,475	11,295,048		0.02	2023-06-20
659	8041	IntelliMark AI International Limited:O	169,000	42,250		0.02	2022-01-28
660	0724	Ruixin International Holdings Limited:O	17,850	2,678		0.02	2022-11-10
661	9618	JD.com, Inc.:A	587,924	76,430,120		0.02	2023-08-25
662	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	34,440		0.02	2021-09-20
663	3118	Harvest MSCI China A Index ETF:Unit	500	7,195		0.02	2023-03-29
664	8525	Baiying Holdings Group Limited:O	56,000	22,120		0.02	2021-02-18
665	1234	China Lilang Limited:O	247,000	983,060		0.02	2023-08-22
666	8290	Ahsay Backup Software Development Company Limited:O	410,000	8,610		0.02	2023-07-12
667	0990	Deep Source Holdings Limited:O	2,750,800	2,090,608		0.02	2023-08-22
668	0700	TENCENT HOLDINGS LIMITED:O	1,931,471	618,070,720		0.02	2023-08-25
669	2552	Hua Medicine:O	213,000	434,520		0.02	2023-08-23
670	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	24,800	1,083,760		0.02	2023-06-27
671	1812	Shandong Chenming Paper Holdings Limited:H	106,000	241,680		0.02	2023-01-04
672	1376	Raffles Interior Limited:O	200,000	48,000		0.02	2023-08-02
673	1662	Yee Hop Holdings Limited:O	100,000	100,000		0.02	2019-05-14
674	1986	Tsaker New Energy Tech Co., Limited:O	202,500	234,900		0.02	2023-02-21
675	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	620,238	713,274		0.02	2023-07-21
676	3698	Huishang Bank Corporation Limited:H	691,800	1,625,730		0.02	2023-08-01
677	8536	TL Natural Gas Holdings Limited:O	35,000	7,315		0.02	2023-05-19
678	0410	SOHO CHINA LIMITED:O	1,025,000	994,250		0.02	2023-01-06
679	3306	JNBY Design Limited:O	102,000	806,820		0.02	2023-08-25
680	2138	EC Healthcare:O	232,687	884,211		0.02	2023-06-29
681	0992	LENOVO GROUP LIMITED:O	2,379,240	19,129,090		0.02	2023-08-25
682	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	726,000	805,860		0.02	2023-08-01
683	0914	Anhui Conch Cement Company Limited:H	252,250	5,549,500		0.02	2023-08-25
684	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	53,350		0.02	2021-11-08
685	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,119,954	189,091,811		0.02	2023-08-25
686	3333	China Evergrande Group:O	2,532,000	4,177,800	*	0.02	2023-01-31
687	3339	Lonking Holdings Limited:O	816,000	1,142,400		0.02	2023-08-23
688	3759	Pharmaron Beijing Co., Ltd.:H	57,450	1,047,888		0.02	2023-08-25
689	0272	SHUI ON LAND LIMITED:O	1,529,328	1,177,583		0.02	2023-08-22
690	8416	HM International Holdings Limited:O	80,000	7,600		0.02	2017-10-27
691	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	4,000		0.02	2023-01-17
692	1760	Intron Technology Holdings Limited:O	206,000	673,620		0.02	2023-08-11
693	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	76,404		0.02	2021-09-20
694	0708	China Evergrande New Energy Vehicle Group Limited:O	2,049,500	2,643,855		0.02	2023-08-25
695	0909	Ming Yuan Cloud Group Holdings Limited:O	364,000	1,405,040		0.02	2023-06-21
696	8148	Wuxi Life International Holdings Group Limited:O	240,000	19,920		0.02	2023-01-11
697	1918	Sunac China Holdings Limited:O	1,024,000	911,360		0.02	2023-08-23
698	1968	HINGTEX HOLDINGS LIMITED:O	120,000	26,760		0.02	2023-06-20
699	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	432,000		0.02	2022-12-06
700	3173	Premia CSI Caixin China New Economy ETF:Unit	37,500	275,438		0.02	2023-01-30
701	1339	People's Insurance Company (Group) of China Limited (The):H	1,628,000	4,297,920		0.02	2023-08-18
702	8437	RMH Holdings Limited:O	248,000	25,544	*	0.02	2021-03-01
703	6108	New Ray Medicine International Holding Limited:O	310,400	13,968		0.02	2023-03-08
704	6128	Graphex Group Limited:O	146,000	65,700		0.02	2022-11-14
705	0884	CIFI Holdings (Group) Co. Ltd.:O	1,926,609	1,464,223	*	0.02	2023-03-27
706	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	274,000	16,988		0.02	2023-02-28
707	0210	Daphne International Holdings Limited:O	334,000	82,832		0.02	2023-08-02
708	1975	Sun Hing Printing Holdings Limited:O	88,000	70,400		0.02	2023-01-31
709	1099	SINOPHARM GROUP CO. LTD.:H	245,670	5,367,890		0.02	2023-08-24
710	3838	China Starch Holdings Limited:O	1,089,366	147,064		0.02	2023-08-04
711	1859	China Bright Culture Group:O	290,000	23,200	*	0.02	2023-03-29
712	2339	BeijingWest Industries International Limited:O	104,000	27,040		0.02	2021-10-08
713	1598	China 21st Century Education Group Limited:O	210,000	56,700		0.02	2021-07-29
714	3690	Meituan:B	1,017,568	134,522,490		0.02	2023-08-25
715	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	9,020		0.02	2021-01-26
716	1811	CGN New Energy Holdings Co., Ltd.:O	762,000	1,638,300		0.02	2023-06-12
717	0750	China Shuifa Singyes Energy Holdings Limited:O	444,800	184,592		0.02	2023-04-03
718	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,000	72,708		0.02	2023-08-22
719	1949	Platt Nera International Limited:O	70,000	12,040		0.02	2021-12-20
720	0580	Sun.King Technology Group Limited:O	284,000	462,920		0.02	2023-07-13
721	1300	Trigiant Group Limited:O	310,000	155,000		0.02	2023-04-28
722	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	680,000	16,864,000		0.02	2023-08-25
723	1816	CGN Power Co., Ltd.:H	1,925,000	3,811,500		0.02	2023-08-16
724	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	960,900	20,755,440		0.02	2023-08-25
725	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,605,000	1,059,300		0.02	2023-08-21
726	2110	Tian Cheng Holdings Limited:O	380,000	14,820		0.02	2022-12-07
727	0136	China Ruyi Holdings Limited:O	1,827,625	3,618,698		0.02	2023-08-25
728	1611	Sinohope Technology Holdings Limited:O	52,500	103,950		0.02	2023-02-16
729	2888	STANDARD CHARTERED PLC:O	470,515	33,241,885		0.02	2023-08-22
730	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	235,200	2,185,008		0.02	2022-08-11
731	0763	ZTE CORPORATION:H	127,288	3,023,090		0.02	2023-08-21
732	0354	CHINASOFT INTERNATIONAL LIMITED:O	500,000	2,500,000		0.02	2023-08-24
733	1408	Macau E&M Holding Limited:O	84,000	15,792		0.02	2023-08-09
734	1045	APT SATELLITE HOLDINGS LIMITED:O	156,000	329,160		0.02	2023-06-27
735	2221	New Concepts Holdings Limited:O	256,000	158,720		0.02	2023-04-18
736	8417	Dadi Education Holdings Limited:O	290,000	4,350		0.02	2023-04-13
737	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,966,360	11,404,888		0.02	2023-08-25
738	1260	Wonderful Sky Financial Group Holdings Limited:O	190,000	41,420		0.02	2023-03-07
739	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	112,840		0.02	2023-06-13
740	0419	Hony Media Group:O	2,231,500	265,549		0.02	2023-08-07
741	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	425,880		0.02	2023-06-29
742	3302	KINERGY CORPORATION LTD.:O	150,000	36,000		0.02	2021-10-21
743	1117	China Modern Dairy Holdings Ltd.:O	1,287,000	939,510		0.02	2023-08-16
744	6837	Haitong Securities Co., Ltd.:H	550,400	2,757,504		0.02	2023-05-24
745	6606	New Horizon Health Limited:O	73,500	1,283,310		0.02	2023-08-18
746	2131	Netjoy Holdings Limited:O	127,000	82,550		0.02	2023-04-06
747	0753	Air China Limited:H	722,000	4,108,180		0.02	2023-08-25
748	0723	Reliance Global Holdings Limited (BM):O	1,441,250	14,413		0.02	2023-02-06
749	1952	Everest Medicines Limited:O	50,000	847,000		0.02	2023-08-25
750	3369	QINHUANGDAO PORT CO., LTD.:H	131,000	166,370		0.02	2023-05-15
751	2801	iShares Core MSCI China Index ETF:Unit	46,000	864,800		0.02	2023-06-16
752	1837	Natural Food International Holding Limited:O	340,000	173,400		0.02	2023-04-03
753	1208	MMG Limited (HK):O	1,342,000	3,516,040		0.02	2023-08-23
754	2400	XD Inc.:O	74,400	1,197,840		0.02	2023-08-14
755	0357	Hainan Meilan International Airport Company Limited:H	35,000	306,600		0.02	2023-08-15
756	0883	CNOOC LIMITED:O	7,315,004	94,948,752		0.02	2023-08-24
757	1787	Shandong Gold Mining Co., Ltd.:H	132,050	2,073,185		0.02	2023-08-01
758	0382	Edvantage Group Holdings Limited:O	174,424	406,408		0.02	2023-07-27
759	1725	China Strategic Technology Group Limited:O	47,000	342,630		0.02	2023-08-22
760	2112	Grace Life-tech Holdings Limited:O	228,000	95,760		0.02	2023-08-15
761	0522	ASMPT Limited:O	62,600	5,001,740		0.02	2023-08-24
762	2804	Premia Vietnam ETF:Unit	300	20,010		0.02	2022-11-02
763	0166	New Times Corporation Limited (BM):O	1,325,500	129,899		0.02	2022-08-12
764	2160	MicroPort CardioFlow Medtech Corporation:O	364,000	684,320		0.02	2023-06-08
765	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	20,160		0.02	2023-02-28
766	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,400	87,750		0.01	2023-01-04
767	2883	China Oilfield Services Limited:H	270,000	2,438,100		0.01	2023-08-03
768	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,200	51,674		0.01	2023-05-09
769	0075	Y. T. REALTY GROUP LIMITED:O	117,920	47,758		0.01	2022-03-01
770	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-11-08
771	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	312,130		0.01	2021-04-07
772	8017	TradeGo FinTech Limited:O	88,000	42,680		0.01	2023-07-24
773	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	134,000	1,760,760		0.01	2023-05-04
774	1963	Bank of Chongqing Co., Ltd.:H	230,000	915,400		0.01	2023-05-19
775	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,258	52,992,601		0.01	2023-08-25
776	0823	Link Real Estate Investment Trust:Unit	370,067	14,247,580		0.01	2023-08-24
777	2111	Best Pacific International Holdings Limited:O	150,000	169,500		0.01	2022-11-21
778	1849	AM Group Holdings Limited:O	115,000	18,170		0.01	2022-11-17
779	0464	China In-Tech Limited:O	64,000	12,096		0.01	2021-03-05
780	3037	CSOP Hang Seng Index ETF:Unit	10,000	186,000		0.01	2023-08-17
781	1299	AIA Group Limited:O	1,648,042	111,490,041		0.01	2023-08-25
782	2811	Haitong CSI300 Index ETF:Unit	1,000	14,340		0.01	2021-03-15
783	2618	JD Logistics, Inc.:O	942,488	9,990,373		0.01	2023-08-25
784	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	18,550		0.01	2023-07-21
785	1685	Boer Power Holdings Limited:O	110,000	27,500		0.01	2022-06-20
786	1988	China Minsheng Banking Corp., Ltd.:H	1,179,016	3,265,874		0.01	2023-08-07
787	1188	Hybrid Kinetic Group Limited:O	2,860,000	54,340		0.01	2021-03-31
788	2198	China Sanjiang Fine Chemicals Company Limited:O	167,000	172,010		0.01	2022-06-29
789	1373	International Housewares Retail Company Limited:O	101,000	236,340		0.01	2023-08-22
790	3319	A-Living Smart City Services Co., Ltd.:H	198,000	960,300		0.01	2023-08-17
791	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	254,500	19,596,500		0.01	2023-08-25
792	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	429,952		0.01	2021-08-20
793	9067	iShares Hang Seng TECH ETF:Unit	187,500	203,250		0.01	2023-05-15
794	8455	Lai Group Holding Company Limited:O	110,000	3,300		0.01	2019-09-03
795	3389	Hengdeli Holdings Limited:O	604,400	86,429		0.01	2023-03-03
796	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,790	765,449		0.01	2023-08-17
797	1681	Consun Pharmaceutical Group Limited:O	111,000	542,790		0.01	2023-08-11
798	6818	China Everbright Bank Company Limited:H	1,735,000	3,886,400		0.01	2023-08-09
799	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	50,960		0.01	2022-03-30
800	0543	Pacific Online Limited:O	155,000	96,100		0.01	2023-02-28
801	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	22,420		0.01	2021-05-12
802	0772	China Literature Limited:O	138,627	4,332,094		0.01	2023-08-11
803	0090	Puxing Energy Limited:O	62,000	23,560		0.01	2022-09-06
804	1881	Regal Real Estate Investment Trust:Unit	440,000	365,200		0.01	2023-08-23
805	8315	Century Plaza Hotel Group:O	78,000	14,586		0.01	2021-08-03
806	1569	Minsheng Education Group Company Limited:O	564,000	141,000		0.01	2023-08-04
807	0689	EPI (Holdings) Limited:O	699,925	18,198		0.01	2022-07-21
808	2601	China Pacific Insurance (Group) Co., Ltd.:H	370,200	6,500,712		0.01	2023-08-25
809	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	13,200		0.01	2021-09-17
810	1680	Macau Legend Development Limited:O	826,000	189,980		0.01	2023-07-24
811	1426	Spring Real Estate Investment Trust:Unit	191,000	395,370		0.01	2023-07-10
812	1788	Guotai Junan International Holdings Limited:O	1,270,800	762,480		0.01	2023-08-16
813	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	640,000	710,400		0.01	2023-06-06
814	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,100	198,931		0.01	2023-08-24
815	1094	Cherish Sunshine International Limited:O	65,400	57,552		0.01	2023-02-08
816	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	73,000	1,370,940		0.01	2023-08-18
817	2356	DAH SING BANKING GROUP LIMITED:O	184,532	970,638		0.01	2023-08-10
818	0865	Jiande International Holdings Limited:O	760,000	19,760		0.01	2023-03-06
819	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,978,000	21,839,220		0.01	2023-08-18
820	0070	Rich Goldman Holdings Limited:O	251,800	13,094		0.01	2021-05-07
821	9688	Zai Lab Limited:O	128,100	2,421,090		0.01	2023-08-24
822	8083	Youzan Technology Limited:O	2,380,000	316,540		0.01	2023-05-17
823	1428	Bright Smart Securities & Commodities Group Limited:O	218,000	289,940		0.01	2023-08-25
824	2009	BBMG Corporation:H	297,000	246,510		0.01	2022-09-22
825	0006	Power Assets Holdings Limited:O	269,800	10,468,240		0.01	2023-08-03
826	0941	China Mobile Limited (HK):O	2,693,570	176,024,800		0.01	2023-08-25
827	0144	China Merchants Port Holdings Company Limited:O	518,411	4,904,168		0.01	2023-07-21
828	0264	China International Development Corporation Limited:O	48,000	36,000		0.01	2016-05-24
829	3328	Bank of Communications Co., Ltd.:H	4,369,553	19,094,947		0.01	2023-08-25
830	0371	Beijing Enterprises Water Group Limited:O	1,253,000	2,205,280		0.01	2023-08-18
831	6865	Flat Glass Group Co., Ltd.:H	56,000	1,094,240		0.01	2023-08-25
832	0177	Jiangsu Expressway Company Limited:H	152,000	1,059,440		0.01	2023-07-14
833	1912	Contel Technology Company Limited:O	136,000	6,120		0.01	2022-12-28
834	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	50,486		0.01	2021-10-15
835	6989	Excellence Commercial Property & Facilities Management Group Limited:O	151,000	336,730		0.01	2023-03-30
836	0817	China Jinmao Holdings Group Limited:O	1,645,149	1,760,309		0.01	2023-07-25
837	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	291,040		0.01	2023-05-19
838	2789	Yuanda China Holdings Limited:O	760,000	31,920		0.01	2022-07-21
839	8226	KOALA Financial Group Limited:O	51,000	7,344		0.01	2022-08-18
840	0717	Emperor Capital Group Limited:O	822,000	41,100		0.01	2022-08-03
841	1060	Damai Entertainment Holdings Limited (BM):O	3,269,554	1,732,864		0.01	2023-08-01
842	1024	Kuaishou Technology:B	434,300	28,338,075		0.01	2023-08-25
843	3968	CHINA MERCHANTS BANK CO., LTD.:H	553,048	17,006,226		0.01	2023-08-25
844	8448	Universe Printshop Holdings Limited:O	120,000	2,760		0.01	2023-04-13
845	8163	NOIZ Group Limited:O	68,131	10,833		0.01	2023-06-29
846	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	23,520		0.01	2021-03-11
847	0480	HKR INTERNATIONAL LIMITED:O	177,200	283,520		0.01	2023-02-28
848	1250	Shandong Hi-Speed New Energy Group Limited:O	267,288	783,154		0.01	2023-07-28
849	1950	Diwang Industrial Holdings Limited:O	84,800	33,920		0.01	2023-05-31
850	8007	Global Strategic Group Limited:O	53,503	15,783		0.01	2022-07-25
851	0709	GIORDANO INTERNATIONAL LIMITED:O	188,000	579,040		0.01	2023-08-25
852	1565	Virscend Education Company Limited:O	362,000	44,888		0.01	2023-04-19
853	1629	Champion Alliance International Holdings Limited:O	64,000	12,672		0.01	2022-12-02
854	1980	Tian Ge Interactive Holdings Limited:O	144,000	53,280		0.01	2023-02-28
855	0973	L'Occitane International S.A.:O	169,250	4,612,063		0.01	2023-05-23
856	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	47,160		0.01	2023-08-08
857	9968	Huijing Holdings Company Limited:O	600,000	30,600	*	0.01	2023-01-06
858	3323	China National Building Material Company Limited:H	520,500	2,144,460		0.01	2023-07-18
859	8039	China Come Ride New Energy Group Limited (KY):O	56,000	34,720	*	0.01	2022-05-13
860	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,400,779	4,006,228		0.01	2023-08-23
861	1780	Rongzun International Holdings Group Limited:O	70,000	128,100		0.01	2022-07-08
862	0472	New Silkroad Culturaltainment Limited:O	360,000	64,080		0.01	2023-06-19
863	0384	CHINA GAS HOLDINGS LIMITED:O	610,400	4,736,704		0.01	2023-08-23
864	0167	IDT INTERNATIONAL LIMITED:O	290,500	5,229	*	0.01	2023-01-19
865	0373	ALLIED GROUP LIMITED (HK):O	392,000	619,360		0.01	2022-03-04
866	2101	Fulu Holdings Limited:O	45,500	143,325		0.01	2021-06-10
867	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	715,972	5,906,769		0.01	2023-08-24
868	1257	China Everbright Greentech Limited:O	229,682	243,463		0.01	2023-08-03
869	1560	Star Group Asia Limited:O	71,200	24,564		0.01	2020-06-08
870	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	130,000	973,700		0.01	2023-06-07
871	2158	Yidu Tech Inc.:O	116,100	480,654		0.01	2023-08-24
872	8229	Future Data Group Limited:O	60,000	45,600		0.01	2016-08-16
873	0799	IGG Inc:O	131,000	442,780		0.01	2023-08-16
874	1588	Chanjet Information Technology Company Limited:H	9,000	34,200		0.01	2023-04-26
875	8037	China Biotech Services Holdings Limited:O	105,000	58,800		0.01	2022-08-16
876	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	602,000	884,940		0.01	2023-08-24
877	0670	China Eastern Airlines Corporation Limited:H	562,000	1,545,500		0.01	2023-08-24
878	1075	CAPINFO COMPANY LIMITED:H	84,000	25,620		0.01	2022-03-04
879	0041	GREAT EAGLE HOLDINGS LIMITED:O	81,050	1,141,184		0.01	2023-08-16
880	1450	Be Friends Holding Limited:O	150,000	226,500		0.01	2023-08-15
881	1010	Sky Blue 11 Company Limited:O	40,000	33,600		0.01	2022-12-28
882	2127	Huisen Shares Group Limited:O	330,000	43,560		0.01	2023-06-01
883	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,790,000	1,345,450		0.01	2023-08-25
884	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	144,900		0.01	2022-01-10
885	6690	Haier Smart Home Co., Ltd.:H	305,420	7,024,660		0.01	2023-08-25
886	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	60,480		0.01	2021-11-18
887	9983	Central China New Life Limited:O	136,000	312,800		0.01	2023-01-03
888	2269	WuXi Biologics (Cayman) Inc.:O	451,750	20,035,113		0.01	2023-08-25
889	6680	JL MAG RARE-EARTH CO., LTD.:H	21,320	213,200		0.01	2023-08-21
890	1199	COSCO SHIPPING Ports Limited:O	371,612	1,664,822		0.01	2023-08-16
891	0686	Beijing Energy International Holding Co., Ltd.:O	2,350,000	467,650		0.01	2023-08-09
892	1038	CK Infrastructure Holdings Limited:O	264,250	10,186,838		0.01	2023-08-25
893	1880	China Tourism Group Duty Free Corporation Limited:H	12,200	1,290,760		0.01	2023-08-25
894	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	43,200		0.01	2023-02-15
895	8519	XinXiang Era Group Company Limited:O	120,000	5,040		0.01	2023-05-16
896	0557	China Tian Yuan Healthcare Group Limited:O	41,261	30,121		0.01	2020-04-08
897	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	17,710		0.01	2023-08-14
898	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	199,000	*	0.01	2021-04-09
899	1571	Xin Point Holdings Limited:O	102,000	294,780		0.01	2023-02-22
900	0103	Shougang Century Holdings Limited:O	200,000	34,800		0.01	2021-11-08
901	8072	Roma (meta) Group Limited:O	84,718	3,643		0.01	2021-06-09
902	0827	Ko Yo Chemical (Group) Limited:O	604,000	56,776		0.01	2022-08-09
903	0533	GOLDLION HOLDINGS LIMITED:O	98,000	103,880		0.01	2023-07-19
904	0207	Joy City Property Limited:O	1,424,000	344,608		0.01	2023-08-10
905	1433	Cirtek Holdings Limited:O	200,000	9,000		0.01	2020-07-31
906	3022	iShares MSCI Emerging Markets ETF:Unit	20	9,014		0.01	2022-02-15
907	9998	Kwan Yong Holdings Limited:O	80,000	10,960		0.01	2020-09-23
908	8392	Satu Holdings Limited (KY):O	100,000	6,200		0.01	2019-02-19
909	1706	Shuang Yun Holdings Limited:O	100,000	5,800	*	0.01	2019-11-06
910	6881	China Galaxy Securities Co., Ltd.:H	368,000	1,523,520		0.01	2023-08-23
911	0665	Haitong International Securities Group Limited:O	841,249	513,162		0.01	2023-06-23
912	1171	Yankuang Energy Group Company Limited:H	284,100	3,164,874		0.01	2023-08-25
913	0808	Prosperity Real Estate Investment Trust:Unit	152,000	237,120		0.01	2023-04-24
914	1239	Teamway International Group Holdings Limited:O	78,000	4,290		0.01	2021-02-22
915	2820	Global X China Biotech ETF:Unit	1,050	55,545		0.01	2021-09-15
916	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	21,784		0.01	2023-07-10
917	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	341,500	4,220,940		0.01	2023-08-25
918	2666	Genertec Universal Medical Group Company Limited:O	185,000	721,500		0.01	2023-08-14
919	6196	Bank of Zhengzhou Co., Ltd.:H	197,230	185,396		0.01	2023-06-30
920	0400	Ingdan, Inc.:O	136,000	165,920		0.01	2021-11-19
921	8245	Canopy SkyFire Group Limited:O	70,000	8,260		0.01	2022-06-28
922	1086	Goodbaby International Holdings Limited:O	162,000	85,860		0.01	2023-05-03
923	8019	Hao Wen Holdings Limited:O	34,575	7,019		0.01	2021-05-31
924	0285	BYD Electronic (International) Company Limited:O	218,500	7,177,725		0.01	2023-08-25
925	0512	Grand Pharmaceutical Group Limited:O	342,000	1,402,200		0.01	2023-08-11
926	0168	TSINGTAO BREWERY COMPANY LIMITED:H	63,000	4,258,800		0.01	2023-08-25
927	1448	Fu Shou Yuan International Group Limited:O	223,000	1,320,160		0.01	2023-08-23
928	8121	Guoen Holdings Limited:O	16,000	3,408		0.01	2021-07-19
929	1088	China Shenhua Energy Company Limited:H	323,185	7,158,548		0.01	2023-08-25
930	2836	iShares Core SENSEX India Index ETF:Unit	2,000	70,560		0.01	2023-06-01
931	0988	Silk Road Logistics Holdings Limited:O	60,564	11,265	*	0.01	2022-02-04
932	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	87,360		0.01	2022-03-29
933	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	146,150		0.01	2023-04-13
934	0298	Chuang's China Investments Limited:O	219,956	38,272		0.01	2016-03-23
935	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,000	3,398,400		0.01	2023-07-18
936	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
937	6186	China Feihe Limited:O	842,000	3,687,960		0.01	2023-08-22
938	0825	New World Department Store China Limited:O	156,000	107,640		0.01	2022-01-26
939	0968	XINYI SOLAR HOLDINGS LIMITED:O	818,986	5,388,928		0.01	2023-08-24
940	8513	MaxWin International Holdings Limited (KY):O	52,000	4,784		0.01	2021-02-04
941	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	497,880		0.01	2022-12-01
942	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,250		0.01	2020-06-12
943	6839	Yunnan Water Investment Co., Limited:H	33,000	7,656		0.01	2021-01-20
944	6808	SUN ART RETAIL GROUP LIMITED:O	859,400	1,564,108		0.01	2023-05-22
945	2663	KPa-BM Holdings Limited:O	50,000	15,000		0.01	2019-10-14
946	0856	VSTECS Holdings Limited:O	130,000	513,500		0.01	2023-07-18
947	1717	Ausnutria Dairy Corporation Ltd:O	161,000	531,300		0.01	2023-08-15
948	3636	Poly Culture Group Corporation Limited:H	8,000	66,320		0.01	2021-10-18
949	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	3,136		0.01	2022-02-09
950	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	104,400		0.01	2023-03-07
951	1750	REM Group (Holdings) Limited:O	160,000	5,280		0.01	2022-07-14
952	9992	POP MART INTERNATIONAL GROUP LIMITED:O	119,600	2,966,080		0.01	2023-04-13
953	1970	IMAX China Holding, Inc.:O	30,000	283,200		0.01	2023-07-19
954	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	127,602	128,878		0.01	2023-01-30
955	3931	CALB Group Co., Ltd.:H	23,200	368,880		0.01	2023-08-08
956	0861	DIGITAL CHINA HOLDINGS LIMITED:O	146,000	395,660		0.01	2023-04-04
957	6136	Kangda International Environmental Company Limited:O	186,000	63,240		0.01	2023-01-18
958	0061	Green Leader Holdings Group Limited:O	45,740	2,516		0.01	2020-08-10
959	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	994,333	457,393		0.01	2022-06-06
960	0922	Anxian Yuan China Holdings Limited:O	190,000	36,100		0.01	2023-02-28
961	0053	GUOCO GROUP LIMITED:O	28,000	1,652,000		0.01	2021-01-06
962	2500	Venus Medtech (Hangzhou) Inc.:H	37,500	211,875		0.01	2023-07-31
963	0142	FIRST PACIFIC COMPANY LIMITED:O	360,000	1,090,800		0.01	2023-08-23
964	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	23,650		0.01	2023-02-28
965	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,003	3,476,209		0.01	2023-08-17
966	2798	Perennial Energy Holdings Limited:O	135,000	124,200		0.01	2023-06-14
967	8125	China New Holdings Limited:O	13,200	845		0.01	2020-11-19
968	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,748	271,145		0.01	2023-08-17
969	2038	FIH Mobile Limited:O	661,000	469,310		0.01	2022-10-18
970	82823	iShares FTSE China A50 ETF:Unit	105,900	1,334,340		0.01	2023-08-25
971	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,000		0.01	2023-04-21
972	2689	Nine Dragons Paper (Holdings) Limited:O	390,000	1,719,900		0.01	2023-08-17
973	0193	CAPITAL ESTATE LIMITED:O	16,150	3,553		0.01	2023-06-29
974	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	101,910		0.01	2021-09-16
975	1612	Vincent Medical Holdings Limited:O	54,000	21,600		0.01	2023-04-04
976	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	49,600		0.01	2022-10-31
977	8071	China Netcom Technology Holdings Limited:O	387,000	10,836		0.01	2022-08-04
978	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,100	25,620		0.01	2023-07-24
979	2878	Solomon Systech (International) Limited:O	204,000	66,300		0.01	2023-08-10
980	0848	Maoye International Holdings Limited:O	420,000	71,820		0.01	2022-02-25
981	8201	PPS International (Holdings) Limited:O	44,100	2,470		0.01	2017-07-28
982	2377	China Boqi Environmental (Holding) Co., Ltd.:O	82,000	65,600		0.01	2022-06-07
983	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	441,000		0.01	2023-07-27
984	8143	Good Fellow Healthcare Holdings Limited:O	229,333	12,384		0.01	2022-02-21
985	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	70,200		0.01	2023-04-28
986	3662	Starjoy Wellness and Travel Company Limited:O	59,000	43,660		0.01	2022-03-15
987	8321	Tai Kam Holdings Limited:O	20,000	4,600		0.01	2021-08-16
988	1345	Shanghai Pioneer Holding Ltd:O	102,000	229,500		0.01	2023-06-06
989	8220	Bingo Group Holdings Limited:O	8,250	2,228		0.01	2022-03-17
990	8198	Crypto Flow Technology Limited:O	44,000	16,060		0.01	2022-09-08
991	1870	Acme International Holdings Limited:O	50,000	54,500		0.01	2023-07-05
992	3993	CMOC Group Limited (CN):H	315,000	1,505,700		0.01	2023-08-24
993	2858	Yixin Group Limited:O	520,000	416,000		0.01	2023-01-19
994	0636	KLN Logistics Group Limited (BM):O	144,000	1,104,480		0.01	2023-08-16
995	1608	VPower Group International Holdings Limited:O	215,000	88,150		0.01	2023-08-02
996	0291	China Resources Beer (Holdings) Company Limited:O	256,800	11,992,560		0.01	2023-08-25
997	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	188,162	1,144,025		0.01	2023-06-21
998	2602	Onewo Inc.:H	10,012	271,325		0.01	2023-08-25
999	0610	WAI KEE HOLDINGS LIMITED:O	62,000	77,500		0.01	2023-05-04
1000	2232	Crystal International Group Limited:O	222,500	574,050		0.01	2023-03-29
1001	0111	Cinda International Holdings Limited:O	50,000	15,250		0.01	2022-03-11
1002	2015	Li Auto Inc.:A	137,200	20,895,560		0.01	2023-08-25
1003	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	21,280		0.01	2020-01-06
1004	0925	Beijing Properties (Holdings) Limited:O	538,000	18,292		0.01	2022-03-11
1005	2421	KRP Development Holdings Limited:O	39,000	37,830		0.01	2023-08-10
1006	1336	New China Life Insurance Company Ltd.:H	79,800	1,554,504		0.01	2023-08-16
1007	8079	Wisdomcome Group Holdings Limited:O	40,000	3,280		0.01	2023-03-30
1008	2125	Strawbear Entertainment Group:O	54,000	37,260		0.01	2023-03-20
1009	1241	Shuanghua Holdings Limited:O	50,000	3,850		0.01	2022-09-01
1010	0751	Skyworth Group Limited:O	190,425	632,211		0.01	2023-05-31
1011	2197	Clover Biopharmaceuticals, Ltd.:O	99,000	116,820		0.01	2023-08-04
1012	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,368,150	95,771		0.01	2022-10-28
1013	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	881,460		0.01	2022-03-15
1014	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	74,000	215,340		0.01	2023-06-19
1015	0960	Longfor Group Holdings Limited:O	501,678	8,247,586		0.01	2023-08-25
1016	1025	KNT Holdings Limited:O	64,000	28,800		0.01	2023-06-05
1017	8313	ZACD GROUP LTD.:O	150,000	7,650		0.01	2019-05-21
1018	0091	Golden Century International Holdings Group Limited:O	334,062	8,017	*	0.01	2023-02-03
1019	6618	JD Health International Inc.:O	238,480	10,397,728		0.01	2023-08-25
1020	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	77,000	1,258,180		0.01	2023-08-15
1021	1917	Doumob:O	170,000	17,680		0.01	2021-02-17
1022	0183	Winfull Group Holdings Limited:O	41,600	7,696		0.01	2021-05-05
1023	0064	GET NICE HOLDINGS LIMITED:O	704,000	103,488		0.01	2023-08-21
1024	1555	MIE Holdings Corporation:O	246,000	9,102	*	0.01	2021-10-15
1025	0370	Hong Kong Robotics Group Holding Limited:O	110,000	24,200		0.01	2021-06-30
1026	2439	China Treasures New Materials Group Ltd.:O	72,000	37,440		0.01	2023-06-19
1027	3070	Ping An of China CSI HK Dividend ETF:Unit	2,400	58,128		0.01	2023-03-14
1028	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	405		0.01	2022-07-14
1029	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	6,160	*	0.01	2021-08-17
1030	1775	BExcellent Group Holdings Limited:O	36,000	10,080		0.01	2019-05-08
1031	2078	PanAsialum Holdings Company Limited:O	85,000	8,925		0.01	2020-08-26
1032	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	46,200		0.01	2022-10-19
1033	6655	Huaxin Cement Co., Ltd.:H	52,000	387,400		0.01	2022-08-04
1034	0228	China Energy Development Holdings Limited:O	670,000	50,250		0.01	2021-10-18
1035	0868	XINYI GLASS HOLDINGS LIMITED:O	293,232	3,225,552		0.01	2023-08-24
1036	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	120,000		0.01	2022-11-25
1037	0573	Tao Heung Holdings Limited:O	71,000	54,670		0.01	2023-08-16
1038	1475	NISSIN FOODS COMPANY LIMITED:O	73,000	444,570		0.01	2023-03-14
1039	1070	TCL Electronics Holdings Limited:O	175,000	679,000		0.01	2023-07-03
1040	0276	Mongolia Energy Corporation Limited:O	13,029	6,645		0.01	2022-11-03
1041	0916	China Longyuan Power Group Corporation Limited:H	231,000	1,397,550		0.01	2023-08-08
1042	0609	Tiande Chemical Holdings Limited:O	60,000	83,400		0.01	2023-08-24
1043	3686	Clifford Modern Living Holdings Limited:O	70,000	33,600		0.01	2023-02-22
1044	1897	Million Hope Industries Holdings Limited:O	28,222	11,994		0.01	2020-06-01
1045	9997	Kangji Medical Holdings Limited:O	83,000	620,010		0.01	2023-04-14
1046	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	297,000	14,820,300		0.01	2023-08-25
1047	3344	GTI Holdings Limited (KY):O	428,000	7,276	*	0.01	2021-04-26
1048	8296	Sino-Life Group Limited:O	60,000	8,160		0.01	2020-02-04
1049	6158	Zhenro Properties Group Limited:O	296,000	26,048		0.01	2023-08-17
1050	6066	CSC Financial Co., Ltd.:H	85,000	727,600		0.01	2023-08-01
1051	8311	Perfect Optronics Limited:O	100,000	13,000		0.01	2016-03-31
1052	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	913,000	693,880		0.01	2023-08-02
1053	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	86,240		0.01	2023-06-19
1054	0915	Daohe Global Group Limited:O	100,900	6,054		0.01	2023-03-17
1055	8500	Icon Culture Global Company Limited:O	12,000	4,560		0.01	2021-01-28
1056	1618	Metallurgical Corporation of China Ltd.:H	191,000	313,240		0.01	2023-07-28
1057	3700	Inkeverse Group Limited:O	128,000	110,080		0.01	2023-02-20
1058	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	2,731		0.01	2020-12-04
1059	0230	Minmetals Land Limited:O	220,000	80,300		0.01	2022-03-04
1060	0746	Lee & Man Chemical Company Limited:O	54,000	167,940		0.01	2023-08-02
1061	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	32,000		0.01	2007-06-26
1062	0558	L.K. Technology Holdings Limited:O	90,000	658,800		0.01	2023-08-24
1063	2338	WEICHAI POWER CO., LTD.:H	127,000	1,220,470		0.01	2023-08-21
1064	0583	Great Wall Pan Asia Holdings Limited:O	102,396	20,786		0.01	2022-02-23
1065	2129	Legion Consortium Limited:O	80,000	9,200		0.01	2022-06-13
1066	0122	CROCODILE GARMENTS LIMITED:O	90,000	14,760		0.01	2022-11-29
1067	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	35,200		0.01	2023-03-07
1068	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	71,640		0.01	2023-04-11
1069	2343	PACIFIC BASIN SHIPPING LIMITED:O	331,000	662,000		0.01	2023-08-25
1070	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	459,010		0.01	2021-03-25
1071	9626	Bilibili Inc.:Z ord	20,528	2,379,195		0.01	2023-08-24
1072	2899	ZIJIN MINING GROUP CO., LTD.:H	359,000	4,394,160		0.01	2023-08-25
1073	0902	HUA NENG POWER INTERNATIONAL, INC.:H	294,000	1,208,340		0.01	2023-08-24
1074	0011	HANG SENG BANK, LIMITED:O	119,518	11,641,053		0.01	2023-08-23
1075	8140	BOSA Technology Holdings Limited:O	50,000	4,250		0.01	2021-06-15
1076	8013	ECI Technology Holdings Limited:O	100,000	4,200		0.01	2019-05-30
1077	8146	Grace Wine Holdings Limited:O	50,000	7,400		0.01	2019-08-07
1078	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,000	815,480		0.01	2023-08-02
1079	2359	WuXi AppTec Co., Ltd.:H	24,916	2,084,223		0.01	2023-08-22
1080	0438	IRICO Group New Energy Company Limited:H	5,950	25,883		0.01	2023-02-09
1081	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	36,000		0.01	2023-08-25
1082	0780	Tongcheng Travel Holdings Limited (KY):O	138,800	2,559,472		0.01	2023-08-25
1083	6968	Ganglong China Property Group Limited:O	100,000	35,500		0.01	2023-08-01
1084	0959	Century Entertainment International Holdings Limited:O	7,895	2,013		0.01	2021-03-23
1085	6169	China YuHua Education Corporation Limited:O	222,000	184,260		0.01	2023-08-22
1086	0435	Sunlight Real Estate Investment Trust:Unit	104,000	277,680		0.01	2023-08-24
1087	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	110,400		0.01	2023-08-22
1088	1672	Ascletis Pharma Inc.:O	65,000	133,900		0.01	2023-03-28
1089	0622	Oshidori International Holdings Limited:O	369,045	88,571		0.01	2021-07-07
1090	1051	G-Resources Group Limited:O	27,175	46,469		0.01	2023-02-01
1091	1259	Prosperous Future Holdings Limited (KY):O	137,000	3,973		0.01	2020-03-05
1092	1945	Zero2IPO Holdings Inc.:O	18,400	23,552		0.01	2023-06-05
1093	3830	Kiddieland International Limited:O	60,000	3,000		0.01	2020-01-02
1094	0156	LIPPO CHINA RESOURCES LIMITED:O	55,100	41,325		0.01	2023-06-07
1095	0258	TOMSON GROUP LIMITED:O	122,125	197,843		0.01	2023-06-15
1096	3969	China Railway Signal & Communication Corporation Limited:H	117,000	307,710		0.01	2023-06-27
1097	1091	South Manganese Investment Limited:O	201,733	99,858	*	0.01	2023-03-21
1098	6178	Everbright Securities Company Limited:H	41,200	236,076		0.01	2022-11-17
1099	1284	New Media Lab Limited:O	35,000	17,150		0.01	2023-08-17
1100	1143	China Energy Storage Technology Development Limited:O	10,000	15,200		0.01	2023-03-31
1101	0220	Uni-President China Holdings Ltd.:O	250,200	1,481,184		0.01	2023-08-18
1102	1273	Hong Kong Finance Group Limited:O	24,000	9,960		0.01	2023-02-28
1103	1909	Fire Rock Holdings Limited:O	222,000	124,320	*	0.01	2022-03-30
1104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	351,920	439,900		0.01	2023-07-20
1105	1913	PRADA S.P.A.:O	145,779	7,638,820		0.01	2023-08-03
1106	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	542,000	401,080		0.01	2023-02-17
1107	6838	WINOX HOLDINGS LIMITED:O	33,600	30,576		0.01	2021-06-21
1108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	282,000	874,200		0.01	2023-08-22
1109	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	109,200		0.01	2022-10-06
1110	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	11,022		0.01	2022-01-03
1111	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	23,188	*	0.01	2022-03-03
1112	9999	NetEase, Inc.:O	190,495	29,240,983		0.01	2023-08-25
1113	0814	Beijing Jingkelong Company Limited:H	10,000	5,100		0.01	2021-06-04
1114	0063	China Asia Valley Group Limited:O	153,000	15,300		0.01	2019-08-06
1115	0822	Ka Shui International Holdings Limited:O	48,000	19,440		0.01	2023-06-01
1116	1368	Xtep International Holdings Limited:O	141,581	1,108,579		0.01	2023-07-21
1117	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	4,512		0.01	2021-10-12
1118	0405	Yuexiu Real Estate Investment Trust:Unit	257,095	395,926		0.01	2023-06-27
1119	0511	TELEVISION BROADCASTS LIMITED:O	23,300	88,307		0.01	2023-06-15
1120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	21,000	2,310		0.01	2023-02-28
1121	0853	MicroPort Scientific Corporation:O	97,024	1,276,836		0.01	2023-08-22
1122	9909	Powerlong Commercial Management Holdings Limited:O	34,000	142,120		0.01	2023-07-18
1123	1193	China Resources Gas Group Limited:O	122,000	2,726,700		0.01	2023-05-11
1124	1378	China Hongqiao Group Limited:O	497,000	3,747,380		0.01	2023-08-02
1125	3883	China Aoyuan Group Limited:O	155,000	182,900	*	0.01	2023-07-20
1126	1224	C C Land Holdings Limited:O	202,641	322,199		0.01	2021-12-10
1127	2369	Coolpad Group Limited:O	706,700	26,855		0.01	2023-08-21
1128	1068	China Yurun Food Group Limited:O	94,000	21,714		0.01	2022-03-29
1129	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	41,800		0.01	2022-04-25
1130	8069	Flydoo Technology Holding Limited:O	35,000	2,940		0.01	2022-09-05
1131	8430	C&N Holdings Limited:O	8,500	2,550		0.01	2023-01-05
1132	0023	BANK OF EAST ASIA, LIMITED (THE):O	135,437	1,503,351		0.01	2023-07-19
1133	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	17,800		0.01	2023-02-28
1134	1316	Nexteer Automotive Group Limited:O	126,000	616,140		0.01	2023-08-21
1135	8645	Byte Metaverse Holdings Limited:O	30,000	15,000		0.01	2021-02-02
1136	8489	Grand Power Logistics Group Limited:O	15,000	2,790		0.01	2021-07-13
1137	2381	SMC Electric Limited:O	100,000	10,200		0.01	2022-09-02
1138	1480	Yan Tat Group Holdings Limited:O	12,000	12,720		0.01	2023-02-23
1139	0297	Sinofert Holdings Limited:O	344,000	330,240		0.00	2023-07-27
1140	1147	Edensoft Holdings Limited:O	100,000	6,200		0.00	2020-06-10
1141	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,350		0.00	2017-02-10
1142	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,000	463,150		0.00	2023-01-16
1143	1030	SEAZEN GROUP LIMITED:O	340,000	452,200		0.00	2023-08-08
1144	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	27,000		0.00	2020-02-06
1145	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	6,624		0.00	2021-04-20
1146	1323	Huasheng International Holding Limited:O	200,000	17,000		0.00	2022-01-13
1147	0059	Skyfame Realty (Holdings) Limited:O	400,066	6,001		0.00	2023-06-16
1148	1372	China Carbon Neutral Development Group Limited:O	21,000	37,800		0.00	2023-02-13
1149	0743	Asia Cement (China) Holdings Corporation:O	73,500	227,115		0.00	2023-07-07
1150	0867	China Medical System Holdings Limited:O	115,000	1,288,000		0.00	2023-08-15
1151	2880	Liaoning Port Co., Ltd.:H	241,400	159,324		0.00	2023-05-11
1152	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	116,000	361,920		0.00	2023-08-23
1153	6908	HG Semiconductor Limited (KY):O	35,000	35,700		0.00	2023-05-18
1154	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	21,200	108,650		0.00	2023-08-25
1155	6677	Sino-Ocean Service Holding Limited:O	55,000	53,900		0.00	2022-12-23
1156	1759	Sino Gas Holdings Group Limited:O	10,000	5,500		0.00	2021-09-14
1157	1647	Grandshores Technology Group Limited:O	55,000	3,190		0.00	2022-08-09
1158	2310	Times Universal Group Holdings Limited:O	50,000	1,500		0.00	2016-10-03
1159	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,000	140,080		0.00	2023-08-22
1160	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	210,450		0.00	2020-03-13
1161	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,750	1,553,488		0.00	2023-08-25
1162	1302	LifeTech Scientific Corporation:O	210,000	506,100		0.00	2023-08-24
1163	1395	ELL Environmental Holdings Limited:O	50,000	7,750		0.00	2022-02-28
1164	6119	Tian Yuan Group Holdings Limited:O	27,000	10,530		0.00	2023-04-04
1165	2147	Zhengwei Group Holdings Company Limited:O	36,000	67,680		0.00	2023-08-25
1166	1652	Fusen Pharmaceutical Company Limited:O	34,000	49,640		0.00	2022-04-04
1167	0008	PCCW LIMITED:O	345,686	1,254,840		0.00	2023-08-21
1168	82828	Hang Seng China Enterprises Index ETF:Unit	17,400	1,034,256		0.00	2023-08-24
1169	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	471,000	9,961,650		0.00	2023-08-25
1170	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	44,460		0.00	2022-12-15
1171	3899	CIMC Enric Holdings Limited:O	90,000	668,700		0.00	2023-08-22
1172	9866	NIO Inc.:A	69,660	5,816,610		0.00	2023-08-25
1173	3886	Town Health International Medical Group Limited:O	296,000	90,280		0.00	2023-02-17
1174	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	23,040		0.00	2022-07-25
1175	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,000	2,262		0.00	2023-07-19
1176	6099	China Merchants Securities Co., Ltd.:H	55,313	404,891		0.00	2023-08-17
1177	0459	Legend Upstar Holdings Limited (KY):O	78,000	9,984		0.00	2021-05-24
1178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	38,130		0.00	2023-08-23
1179	1540	Left Field Printing Group Limited:O	21,250	7,438		0.00	2022-07-07
1180	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	466,300	7,302,258		0.00	2023-08-25
1181	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	2,400		0.00	2023-06-02
1182	0588	Beijing North Star Company Limited:H	30,000	23,700		0.00	2023-08-04
1183	0760	Talent Property Group Limited:O	435,000	5,220		0.00	2023-08-02
1184	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	16,000		0.00	2021-08-20
1185	2199	Regina Miracle International (Holdings) Limited:O	51,000	138,720		0.00	2021-11-18
1186	1269	China First Capital Group Limited:O	76,000	4,104		0.00	2022-11-10
1187	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	106,400		0.00	2023-03-08
1188	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	1,460		0.00	2017-04-25
1189	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,000	1,968,240		0.00	2023-08-23
1190	0996	Carnival Group International Holdings Limited:O	38,000	2,736	*	0.00	2020-11-04
1191	8279	AGTech Holdings Limited:O	460,000	110,400		0.00	2023-07-14
1192	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	448,500		0.00	2023-08-22
1193	0455	Tianda Pharmaceuticals Limited:O	84,000	17,724		0.00	2021-05-11
1194	6030	CITIC Securities Company Limited:H	102,075	1,643,408		0.00	2023-08-09
1195	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,350		0.00	2022-08-08
1196	0002	CLP HOLDINGS LIMITED:O	97,068	5,717,305		0.00	2023-08-02
1197	1003	Huanxi Media Group Limited:O	140,000	121,800		0.00	2021-08-10
1198	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	10,660		0.00	2021-12-29
1199	3309	C-MER Medical Holdings Limited:O	48,000	176,160		0.00	2023-05-23
1200	0777	NetDragon Websoft Holdings Limited:O	20,000	281,600		0.00	2023-07-06
1201	0083	SINO LAND COMPANY LIMITED:O	306,691	2,723,416		0.00	2023-08-24
1202	0976	Chiho Environmental Group Limited:O	60,000	27,600		0.00	2022-05-03
1203	1008	Litu Holdings Limited (KY):O	58,256	8,505		0.00	2023-08-11
1204	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	23,000	*	0.00	2019-10-10
1205	1313	China Resources Building Materials Technology Holdings Limited:O	258,044	704,460		0.00	2023-08-18
1206	8050	City Coolxuan Company Limited:O	50,000	7,500		0.00	2018-04-19
1207	6622	Zhaoke Ophthalmology Limited:O	20,000	72,800		0.00	2022-08-15
1208	0270	GUANGDONG INVESTMENT LIMITED:O	240,000	1,454,400		0.00	2023-08-24
1209	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,170		0.00	2020-02-21
1210	0072	Meta Media Holdings Limited:O	16,000	4,080		0.00	2023-03-14
1211	0506	China Foods Limited:O	102,000	282,540		0.00	2023-02-14
1212	0189	DONGYUE GROUP LIMITED:O	82,000	567,440		0.00	2023-08-22
1213	3396	Legend Holdings Corporation:H	46,200	326,634		0.00	2022-01-21
1214	1243	WANG ON PROPERTIES LIMITED:O	549,300	28,014		0.00	2022-10-28
1215	1907	China Risun Group Limited (KY):O	159,000	542,190		0.00	2023-07-12
1216	0261	GBA Holdings Limited:O	19,810	2,456		0.00	2023-08-17
1217	8370	Zhi Sheng Group Holdings Limited:O	32,000	2,560		0.00	2019-04-18
1218	2633	Jacobson Pharma Corporation Limited:O	68,000	47,600		0.00	2023-03-30
1219	2357	AviChina Industry & Technology Company Limited:H	218,000	767,360		0.00	2023-08-17
1220	3669	China Yongda Automobiles Services Holdings Limited:O	68,000	225,760		0.00	2023-08-21
1221	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	176,000	533,280		0.00	2023-08-25
1222	0119	Poly Property Group Co., Limited:O	133,000	238,070		0.00	2023-06-27
1223	1097	i-CABLE Communications Limited:O	247,224	10,631		0.00	2023-07-14
1224	9689	JTF International Holdings Limited:O	32,000	21,760		0.00	2023-03-07
1225	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	19,440		0.00	2018-10-16
1226	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	190,800		0.00	2023-04-13
1227	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	5,668		0.00	2022-03-11
1228	6610	Flowing Cloud Technology Ltd:O	61,000	88,450		0.00	2023-08-22
1229	2019	Dexin China Holdings Company Limited:O	100,000	33,500		0.00	2022-12-22
1230	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	12,000		0.00	2022-05-30
1231	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	196,750		0.00	2023-04-27
1232	3330	Lingbao Gold Group Company Ltd.:H	20,000	26,000		0.00	2023-08-23
1233	0401	Wanjia Group Holdings Limited:O	18,143	1,814		0.00	2021-09-28
1234	2327	Meilleure Health International Industry Group Limited:O	132,000	33,660		0.00	2021-01-19
1235	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1236	8028	Timeless Resources Holdings Limited:O	90,000	2,160		0.00	2023-02-06
1237	1340	Huisheng International Holdings Limited:O	28,000	1,064		0.00	2018-01-25
1238	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	83,440		0.00	2023-08-18
1239	1756	China Science and Education Industry Group Limited (KY):O	38,000	28,880		0.00	2022-03-21
1240	1515	China Resources Medical Holdings Company Limited:O	41,000	227,550		0.00	2023-07-25
1241	1860	Mobvista Inc.:O	51,000	182,070		0.00	2022-06-14
1242	1809	Prinx Chengshan Holdings Limited:O	20,000	129,600		0.00	2021-06-02
1243	1308	SITC International Holdings Company Limited:O	84,000	1,236,480		0.00	2023-08-25
1244	3737	Zhongzhi Pharmaceutical Holdings Limited:O	27,000	31,860		0.00	2023-03-27
1245	0727	Crown International Corporation Limited:O	110,000	4,620	*	0.00	2023-06-20
1246	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2017-07-04
1247	0303	VTECH HOLDINGS LIMITED:O	7,800	360,360		0.00	2023-07-26
1248	1801	Innovent Biologics, Inc.:O	47,500	1,605,500		0.00	2023-08-25
1249	2768	Jiayuan International Group Limited:O	209,808	36,297	*	0.00	2022-12-14
1250	8277	Steed Oriental (Holdings) Company Limited:O	8,000	848		0.00	2018-06-29
1251	0656	FOSUN INTERNATIONAL LIMITED:O	249,380	1,199,518		0.00	2023-01-30
1252	3933	United Laboratories International Holdings Limited (The):O	55,074	384,417		0.00	2023-06-09
1253	2020	ANTA Sports Products Limited:O	85,500	7,476,975		0.00	2023-08-25
1254	0604	SHENZHEN INVESTMENT LIMITED:O	268,453	373,150		0.00	2023-08-17
1255	0691	China Shanshui Cement Group Limited:O	131,000	90,390		0.00	2023-07-19
1256	8257	Genes Tech Group Holdings Company Limited:O	30,000	3,180		0.00	2018-05-18
1257	2405	Powerwin Tech Group Limited:O	24,000	128,640		0.00	2023-08-25
1258	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	320,000		0.00	2023-07-06
1259	0033	International Genius Company:O	16,000	128,000		0.00	2023-07-06
1260	1610	COFCO Joycome Foods Limited:O	136,000	257,040		0.00	2023-07-31
1261	1361	361 Degrees International Limited:O	61,000	244,000		0.00	2023-08-24
1262	1382	Pacific Textiles Holdings Limited:O	41,000	67,650		0.00	2022-10-13
1263	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,000	3,640		0.00	2022-11-02
1264	0087	SWIRE PACIFIC LIMITED:B	85,000	887,400		0.00	2023-08-14
1265	2778	Champion Real Estate Investment Trust:Unit	174,000	443,700		0.00	2021-09-29
1266	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	219,342	77,866		0.00	2023-08-14
1267	3738	Vobile Group Limited:O	64,000	164,480		0.00	2023-06-21
1268	82800	Tracker Fund of Hong Kong:Unit	194,000	3,375,600		0.00	2023-08-25
1269	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	53,926		0.00	2021-06-23
1270	8250	Du Du Holdings Limited (KY):O	10,650	2,077		0.00	2023-05-02
1271	1452	Denox Environmental & Technology Holdings Limited:O	14,000	798		0.00	2018-06-11
1272	2217	Tam Jai International Co. Limited:O	38,000	58,520		0.00	2023-04-26
1273	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	605,880		0.00	2023-08-22
1274	2340	ISP Holdings Limited:O	12,000	2,988		0.00	2022-01-27
1275	1521	Frontage Holdings Corporation:O	58,000	135,140		0.00	2023-08-11
1276	0837	Carpenter Tan Holdings Limited:O	7,000	31,640		0.00	2023-08-24
1277	1351	Bright Future Technology Holdings Limited:O	14,000	3,220		0.00	2023-04-25
1278	8027	KPM Holding Limited:O	6,600	1,650		0.00	2020-07-22
1279	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	281,520		0.00	2023-07-31
1280	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	8,900		0.00	2023-08-14
1281	82846	iShares Core CSI 300 Index ETF:Unit	1,400	34,552		0.00	2022-08-08
1282	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	17,290		0.00	2023-02-06
1283	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	24,300		0.00	2023-02-14
1284	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	9,300		0.00	2023-08-23
1285	1658	Postal Savings Bank of China Co., Ltd.:H	535,500	2,120,580		0.00	2023-08-25
1286	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	185,989	1,575,327		0.00	2023-08-24
1287	0646	China Environmental Technology Holdings Limited:O	6,000	2,700		0.00	2021-09-30
1288	9939	Kintor Pharmaceutical Limited:O	12,000	44,760		0.00	2023-08-25
1289	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	24,600		0.00	2023-08-07
1290	0497	CSI Properties Limited (BM):O	250,000	29,250		0.00	2023-08-21
1291	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	286,000		0.00	2023-01-09
1292	1985	Microware Group Limited:O	8,000	9,040		0.00	2023-07-27
1293	0128	ENM Holdings Limited (HK):O	44,000	22,880		0.00	2023-08-07
1294	0582	Shin Hwa World Limited:O	112,300	6,401		0.00	2022-05-05
1295	2186	Luye Pharma Group Ltd.:O	99,500	294,520		0.00	2023-06-26
1296	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	52,332		0.00	2022-06-30
1297	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	25,000	9,375		0.00	2023-08-25
1298	0985	CST Holding (HK) Limited (KY):O	12,728	7,891	*	0.00	2023-08-14
1299	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	125,060		0.00	2022-12-16
1300	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	3,810		0.00	2023-08-25
1301	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,000		0.00	2019-07-22
1302	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,632	6,616,127		0.00	2023-08-21
1303	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	16,700		0.00	2023-02-28
1304	0206	CM Energy Tech Co., Ltd.:O	83,000	17,015		0.00	2021-12-07
1305	1087	InvesTech Holdings Limited:O	3,000	1,950		0.00	2023-07-31
1306	0066	MTR CORPORATION LIMITED:O	158,796	5,065,592		0.00	2023-08-25
1307	0169	Wanda Hotel Development Company Limited:O	120,000	31,200		0.00	2023-01-20
1308	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	21,000		0.00	2022-08-15
1309	6969	Smoore International Holdings Limited:O	156,000	1,227,720		0.00	2023-08-08
1310	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	470,749	2,744,467		0.00	2023-08-25
1311	8423	Chi Ho Development Holdings Limited:O	20,000	1,700		0.00	2019-12-17
1312	8426	Modern Living Investments Holdings Limited:O	20,000	3,160		0.00	2022-02-17
1313	1217	China Innovation Investment Limited:O	320,000	3,200		0.00	2022-07-14
1314	1393	Hidili Industry International Development Limited:O	115,000	17,250		0.00	2021-10-25
1315	1697	Shandong International Trust Co., Ltd.:H	28,800	10,368		0.00	2023-07-04
1316	2442	Easy Smart Group Holdings Limited:O	10,000	8,000		0.00	2023-06-27
1317	9600	Newlink Technology Inc.:O	19,200	27,456		0.00	2021-12-21
1318	9961	TRIP.COM GROUP LIMITED:O	16,600	5,172,560		0.00	2023-08-23
1319	3773	Yinsheng Digifavor Company Limited:O	10,000	19,700		0.00	2023-04-21
1320	2298	Cosmo Lady (China) Holdings Company Limited:O	54,000	19,170		0.00	2022-09-13
1321	0710	BOE Varitronix Limited:O	19,000	140,600		0.00	2023-05-17
1322	1530	3SBio Inc.:O	58,500	390,780		0.00	2023-01-31
1323	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,102	232,513		0.00	2023-04-27
1324	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	18,040		0.00	2022-09-01
1325	0596	Inspur Digital Enterprise Technology Limited:O	27,000	64,800		0.00	2023-02-02
1326	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,800	81,984		0.00	2023-04-14
1327	9996	Peijia Medical Limited:O	16,000	114,880		0.00	2022-08-15
1328	1104	APAC Resources Limited:O	30,250	33,275		0.00	2022-02-25
1329	0423	Hong Kong Economic Times Holdings Limited:O	10,000	10,400		0.00	2019-10-16
1330	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	2,919		0.00	2021-01-26
1331	3836	China Harmony Auto Holding Limited:O	35,000	26,950		0.00	2023-07-11
1332	6110	Topsports International Holdings Limited:O	141,000	910,860		0.00	2023-02-23
1333	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	165,000	169,950		0.00	2023-08-16
1334	0260	AVIC Joy Holdings (HK) Limited:O	134,497	1,345	*	0.00	2020-06-26
1335	1183	MECOM Power and Construction Limited:O	90,000	75,600		0.00	2023-06-29
1336	1776	GF Securities Co., Ltd.:H	38,200	433,188		0.00	2023-08-02
1337	0267	CITIC Limited (HK):O	652,000	5,007,360		0.00	2023-08-25
1338	1200	Midland Holdings Limited (BM):O	16,000	10,080		0.00	2021-09-13
1339	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	2,600	*	0.00	2018-03-15
1340	0524	Great Wall Terroir Holdings Limited:O	4,309	1,228		0.00	2023-06-12
1341	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	61,002		0.00	2020-03-26
1342	0602	Jiahua Stores Holdings Limited:O	22,500	1,125		0.00	2021-09-02
1343	0274	Renaissance Asia Silk Road Group Limited:O	39,235	3,217		0.00	2023-03-22
1344	0585	Imagi International Holdings Limited:O	17,880	6,347		0.00	2019-10-16
1345	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,000	57,800		0.00	2023-06-01
1346	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	574		0.00	2020-01-09
1347	6993	Blue Moon Group Holdings Limited:O	125,000	462,500		0.00	2023-08-21
1348	0910	China Sandi Holdings Limited:O	108,000	17,604		0.00	2017-04-26
1349	6069	SY Holdings Group Limited (KY):O	21,000	106,890		0.00	2022-06-24
1350	1846	EuroEyes International Eye Clinic Limited:O	7,000	35,630		0.00	2023-08-22
1351	1477	Ocumension Therapeutics:O	14,500	123,830		0.00	2023-05-31
1352	0607	Fullshare Holdings Limited:O	555,000	19,425		0.00	2022-12-02
1353	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	9,702		0.00	2023-07-12
1354	0852	Strong Petrochemical Holdings Limited:O	44,000	7,700		0.00	2022-03-30
1355	1951	Jinxin Fertility Group Limited:O	56,000	215,040		0.00	2023-08-25
1356	0863	OSL Group Limited (KY):O	9,000	19,170		0.00	2023-06-21
1357	2166	Smart-Core Holdings Limited:O	10,000	16,800		0.00	2023-03-30
1358	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	173,320		0.00	2023-06-29
1359	3303	Jutal Offshore Oil Services Limited:O	40,000	21,200		0.00	2023-01-17
1360	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	14,560		0.00	2023-04-13
1361	0223	Elife Holdings Limited:O	18,100	2,118		0.00	2022-02-28
1362	1705	B & S International Holdings Ltd.:O	8,000	2,600		0.00	2021-07-02
1363	9913	Chi Kan Holdings Limited:O	20,000	53,600		0.00	2021-02-02
1364	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,160		0.00	2016-12-19
1365	8401	Stream Ideas Group Limited:O	4,000	496		0.00	2022-04-11
1366	0124	Guangdong Land Holdings Limited:O	34,000	22,100		0.00	2018-06-01
1367	0618	Peking University Resources (Holdings) Company Limited:O	180,000	22,320		0.00	2022-08-18
1368	1899	Xingda International Holdings Limited:O	32,556	47,857		0.00	2023-08-11
1369	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	5,800		0.00	2020-03-06
1370	6999	Leading Holdings Group Limited:O	20,000	4,520		0.00	2023-02-27
1371	9991	Baozun Inc.:A	3,200	30,752		0.00	2023-06-14
1372	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,030	1,427		0.00	2021-12-09
1373	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,000		0.00	2021-02-09
1374	0989	China Changbaishan International Holdings Limited:O	136,080	36,742		0.00	2023-08-16
1375	0493	GOME Retail Holdings Limited:O	900,750	53,144		0.00	2023-07-21
1376	0279	Arta TechFin Corporation Limited:O	360,600	31,012		0.00	2023-07-20
1377	0826	Tiangong International Company Limited:O	52,000	126,360		0.00	2023-06-20
1378	0019	SWIRE PACIFIC LIMITED:A	16,000	1,045,600		0.00	2023-07-06
1379	1326	Transmit Entertainment Limited:O	48,000	3,456		0.00	2017-12-11
1380	2039	China International Marine Containers (Group) Co., Ltd.:H	57,000	254,220		0.00	2023-08-18
1381	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	186,000		0.00	2023-07-20
1382	0571	ESUN HOLDINGS LIMITED:O	31,750	6,064		0.00	2023-03-27
1383	2840	SPDR Gold Trust:Unit	5,525	7,710,138		0.00	2023-08-01
1384	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	66,700		0.00	2023-05-23
1385	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	23,973		0.00	2022-08-16
1386	2638	HK Electric Investments Limited:O	155,000	692,850		0.00	2023-08-08
1387	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,009	292,466		0.00	2022-06-13
1388	6696	Many Idea Cloud Holdings Limited:O	14,000	4,620		0.00	2023-06-14
1389	1638	Kaisa Group Holdings Ltd.:O	122,106	24,910		0.00	2023-07-11
1390	0703	Future Bright Holdings Limited:O	12,000	2,688		0.00	2022-01-13
1391	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,143	82,117		0.00	2023-01-05
1392	2383	TOM GROUP LIMITED:O	68,000	50,320		0.00	2019-07-19
1393	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,200	70,224		0.00	2023-05-16
1394	1277	Kinetic Development Group Limited:O	144,000	69,120		0.00	2023-05-30
1395	1585	Yadea Group Holdings Ltd.:O	52,000	713,440		0.00	2023-08-01
1396	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	15,240		0.00	2023-01-04
1397	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	3,991		0.00	2022-10-06
1398	0099	Wong's International Holdings Limited:O	8,000	12,480		0.00	2023-02-28
1399	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,800		0.00	2017-05-18
1400	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	125,440		0.00	2023-06-09
1401	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,720		0.00	2022-12-16
1402	0587	China Conch Environment Protection Holdings Limited:O	30,000	61,500		0.00	2023-08-03
1403	0986	Dufu Liquor Group Limited:O	21,240	1,168		0.00	2021-09-20
1404	8009	Chinese Energy Holdings Limited:O	965	434	*	0.00	2018-11-27
1405	3799	Dali Foods Group Company Limited:O	222,000	828,060	*	0.00	2023-02-02
1406	8132	Century Energy International Holdings Limited:O	43,500	5,220		0.00	2019-06-06
1407	1765	XJ International Holdings Co., Ltd.:O	132,000	67,320		0.00	2023-07-27
1408	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	23,520		0.00	2022-12-02
1409	1358	PW Medtech Group Limited:O	25,000	18,250		0.00	2022-12-20
1410	1997	Wharf Real Estate Investment Company Limited:O	48,100	1,531,985		0.00	2023-08-25
1411	9995	RemeGen Co., Ltd.:H	3,000	110,250		0.00	2022-08-15
1412	6886	Huatai Securities Co., Ltd.:H	27,000	292,680		0.00	2023-05-16
1413	8333	Astrum Financial Holdings Limited:O	1,500	630		0.00	2022-12-22
1414	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,400	22,764		0.00	2023-07-05
1415	0430	Oriental Explorer Holdings Limited:O	6,000	2,040		0.00	2021-06-01
1416	0680	Nan Hai Corporation Limited:O	1,050,000	36,750	*	0.00	2018-06-01
1417	6133	Vital Innovations Holdings Limited:O	13,000	3,120		0.00	2020-07-08
1418	1083	Towngas Smart Energy Company Limited:O	51,300	156,978		0.00	2023-08-24
1419	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	100,980		0.00	2022-12-07
1420	2128	China Lesso Group Holdings Limited:O	47,000	186,590		0.00	2023-08-08
1421	1898	China Coal Energy Company Limited:H	62,000	332,320		0.00	2023-08-24
1422	8491	Cool Link (Holdings) Limited:O	1,500	960		0.00	2021-07-20
1423	1463	C-Link Squared Limited:O	36,000	51,480		0.00	2023-06-14
1424	1341	Hao Tian International Construction Investment Group Limited:O	112,000	78,400		0.00	2023-08-25
1425	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	8,665		0.00	2022-02-28
1426	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,217	235,016		0.00	2023-08-18
1427	2362	Jinchuan Group International Resources Co. Ltd:O	182,000	70,980		0.00	2023-08-16
1428	1282	Renze Harvest International Limited:O	39,000	8,970		0.00	2023-03-20
1429	1381	Canvest Environmental Protection Group Company Limited:O	35,000	153,650		0.00	2022-11-25
1430	0913	Harbour Digital Asset Capital Limited:O	4,028	2,256		0.00	2022-03-08
1431	0151	Want Want China Holdings Limited:O	170,000	882,300		0.00	2023-08-24
1432	0098	Xingfa Aluminium Holdings Limited:O	6,000	39,360		0.00	2021-12-23
1433	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	29,160		0.00	2023-01-16
1434	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,499	16,392		0.00	2022-06-13
1435	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	116,800		0.00	2023-01-30
1436	1496	AP Rentals Holdings Limited:O	12,000	1,608		0.00	2016-09-30
1437	8167	Neo Telemedia Limited:O	132,000	5,544		0.00	2023-03-03
1438	1902	Yincheng International Holding Co., Ltd.:O	20,000	880		0.00	2022-12-08
1439	0425	Minth Group Limited:O	16,000	364,800		0.00	2023-05-30
1440	0202	EverChina Int'l Holdings Company Limited:O	100,000	12,500		0.00	2019-11-11
1441	1876	Budweiser Brewing Company APAC Limited:O	181,200	3,033,288		0.00	2023-08-25
1442	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,688	2,434		0.00	2021-07-28
1443	0484	Forgame Holdings Limited:O	2,000	1,700		0.00	2019-01-24
1444	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	1,042,200		0.00	2023-08-21
1445	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2021-10-06
1446	0340	Tongguan Gold Group Limited:O	55,200	28,704		0.00	2023-06-02
1447	2012	SUNSHINE OILSANDS LTD.:O	3,300	2,145		0.00	2023-04-28
1448	8391	Cornerstone Technologies Holdings Limited:O	12,000	12,360		0.00	2022-12-13
1449	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	5,016		0.00	2020-04-16
1450	3808	SINOTRUK (HONG KONG) LIMITED:O	37,000	549,820		0.00	2023-08-11
1451	0418	FOUNDER HOLDINGS LIMITED:O	16,000	9,280		0.00	2022-07-21
1452	3816	KFM Kingdom Holdings Limited:O	8,000	1,760		0.00	2021-09-06
1453	0547	Digital Domain Holdings Limited:O	83,000	16,268		0.00	2022-01-27
1454	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,149	1,363,166		0.00	2023-08-23
1455	3908	China International Capital Corporation Limited:H	25,200	424,872		0.00	2023-08-24
1456	1651	Precision Tsugami (China) Corporation Limited:O	5,000	40,000		0.00	2023-05-16
1457	8340	Zijing International Financial Holdings Limited:O	1,000	250		0.00	2022-11-07
1458	6608	Bairong Inc.:B	5,500	53,625		0.00	2023-08-25
1459	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	38,000		0.00	2023-07-28
1460	0888	Bison Finance Group Limited:O	18,000	1,116		0.00	2023-07-24
1461	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,800		0.00	2021-02-10
1462	2772	Zhongliang Holdings Group Company Limited:O	45,000	18,000		0.00	2023-07-03
1463	0591	China High Precision Automation Group Limited:O	13,000	2,509		0.00	2023-06-21
1464	8043	Atlinks Group Limited:O	5,000	980		0.00	2018-02-09
1465	9608	Sundy Service Group Co. Ltd:O	40,000	4,480		0.00	2023-06-28
1466	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,500		0.00	2021-07-14
1467	3798	Homeland Interactive Technology Ltd.:O	16,000	25,600		0.00	2023-05-19
1468	2779	China Xinhua Education Group Limited:O	20,000	13,000		0.00	2022-10-25
1469	1751	Kingland Group Holdings Limited:O	3,000	2,160		0.00	2023-06-29
1470	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	27,000		0.00	2023-06-06
1471	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	103,000		0.00	2023-08-09
1472	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	20,440		0.00	2023-02-21
1473	0185	Zensun Enterprises Limited:O	23,400	10,179		0.00	2023-08-01
1474	2005	SSY Group Limited (KY):O	36,000	145,080		0.00	2023-07-26
1475	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	940		0.00	2016-12-12
1476	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2019-12-30
1477	1285	Jiashili Group Limited:O	5,000	6,600		0.00	2021-03-23
1478	6068	Wisdom Education International Holdings Company Limited:O	26,000	4,160		0.00	2023-01-20
1479	1215	Kai Yuan Holdings Limited:O	152,500	2,898		0.00	2018-12-14
1480	6683	Star Plus Legend Holdings Limited:O	9,500	56,715		0.00	2023-08-22
1481	1238	Powerlong Real Estate Holdings Limited:O	49,000	42,140		0.00	2023-08-14
1482	6988	Joy Spreader Group Inc.:O	28,000	16,240		0.00	2022-12-19
1483	1072	Dongfang Electric Corporation Limited:H	4,000	38,640		0.00	2023-05-18
1484	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,001	2,530		0.00	2022-10-17
1485	9959	Linklogis Inc.:B	23,500	39,950		0.00	2023-08-23
1486	0498	Blue River Holdings Limited:O	12,022	3,607		0.00	2022-11-07
1487	6896	Golden Throat Holdings Group Company Limited:O	8,500	20,825		0.00	2023-08-07
1488	2161	JBM (Healthcare) Limited:O	10,500	12,075		0.00	2023-01-03
1489	9966	Alphamab Oncology:O	11,000	86,240		0.00	2023-05-10
1490	9633	Nongfu Spring Co., Ltd:H	57,200	2,410,980		0.00	2023-08-21
1491	8178	China Information Technology Development Limited:O	700	2,044		0.00	2022-12-06
1492	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	4,400		0.00	2023-08-11
1493	1733	E-Commodities Holdings Limited:O	30,550	36,049		0.00	2023-07-20
1494	8195	Legendary Education Group Limited:O	4,664	10,168		0.00	2023-08-21
1495	9922	Jiumaojiu International Holdings Limited:O	16,000	215,360		0.00	2023-08-25
1496	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	28,155		0.00	2023-05-10
1497	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,160		0.00	2022-09-21
1498	0619	South China Financial Holdings Limited:O	3,250	1,349		0.00	2022-08-24
1499	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
1500	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,293		0.00	2021-04-16
1501	1686	SUNEVISION HOLDINGS LTD.:O	25,000	93,250		0.00	2023-07-10
1502	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	10,920		0.00	2021-12-17
1503	3329	BOCOM International Holdings Company Limited:O	28,675	9,893		0.00	2023-03-24
1504	1667	Dimmi Life Holdings Limited:O	10,000	2,450		0.00	2021-09-23
1505	9845	Global X China Electric Vehicle and Battery ETF:Unit	250	2,725		0.00	2023-02-08
1506	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	77,700		0.00	2023-02-06
1507	2209	YesAsia Holdings Limited:O	4,000	1,940		0.00	2021-09-15
1508	1470	Prosper One International Holdings Company Limited:O	8,000	536		0.00	2021-09-20
1509	2459	Sanergy Group Limited:O	10,000	42,800		0.00	2023-08-22
1510	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,480		0.00	2021-08-30
1511	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,590		0.00	2020-01-08
1512	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	57,000		0.00	2023-05-30
1513	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,033	47,883		0.00	2022-12-12
1514	6100	Tongdao Liepin Group:O	5,200	39,832		0.00	2023-01-31
1515	0982	Huafa Property Services Group Company Limited:O	100,000	11,600		0.00	2021-08-12
1516	2098	Zall Smart Commerce Group Ltd.:O	123,000	33,210		0.00	2023-02-24
1517	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2020-09-09
1518	1818	Zhaojin Mining Industry Company Limited:H	25,500	267,750		0.00	2023-05-19
1519	1966	China SCE Group Holdings Limited:O	41,000	15,990		0.00	2023-08-24
1520	0952	Quam Plus International Financial Limited:O	60,000	10,800		0.00	2023-04-28
1521	1613	Synertone Communication Corporation:O	2,880	2,189		0.00	2023-06-16
1522	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	108,000		0.00	2023-08-16
1523	3822	Sam Woo Construction Group Limited:O	16,000	800		0.00	2022-02-28
1524	1726	HKE Holdings Limited:O	10,000	22,900		0.00	2021-11-30
1525	2324	Capital VC Limited:O	4,000	572		0.00	2020-07-15
1526	8620	Asia-express Logistics Holdings Limited:O	5,000	735		0.00	2023-05-04
1527	0697	Shoucheng Holdings Limited:O	70,000	111,300		0.00	2023-08-08
1528	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	6,500		0.00	2023-05-15
1529	1889	Sanai Health Industry Group Company Limited:O	30,000	1,920		0.00	2019-12-23
1530	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,700	679,025		0.00	2023-08-08
1531	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	19,900		0.00	2020-04-20
1532	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,200		0.00	2023-01-20
1533	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	976		0.00	2021-07-28
1534	1769	Scholar Education Group:O	5,000	6,650		0.00	2023-08-02
1535	0767	Zhong Ji Longevity Science Group Limited:O	4,074	1,222		0.00	2023-08-09
1536	8473	Mi Ming Mart Holdings Limited:O	10,000	1,420		0.00	2020-08-13
1537	3301	Ronshine China Holdings Limited:O	15,000	2,760		0.00	2023-02-03
1538	6996	Antengene Corporation Limited:O	6,000	8,160		0.00	2022-11-04
1539	1133	Harbin Electric Company Limited:H	6,000	15,000		0.00	2022-07-18
1540	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	30,300		0.00	2023-08-02
1541	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	5,075		0.00	2023-08-23
1542	0586	China Conch Venture Holdings Limited:O	16,000	127,520		0.00	2023-08-22
1543	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,000		0.00	2018-08-31
1544	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	6,720		0.00	2007-06-26
1545	1400	Moody Technology Holdings Limited:O	30,000	49,500		0.00	2023-02-27
1546	2616	CStone Pharmaceuticals:O	11,000	25,300		0.00	2023-05-05
1547	0491	Emperor Culture Group Limited:O	27,204	1,551		0.00	2022-03-02
1548	1622	Redco Properties Group Limited:O	30,000	39,900	*	0.00	2023-03-31
1549	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,911,000		0.00	2023-08-25
1550	6829	Dragon Rise Group Holdings Limited:O	10,000	1,450		0.00	2021-11-08
1551	1255	TATA Health International Holdings Limited (KY):O	2,000	830		0.00	2021-09-20
1552	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	48,400		0.00	2023-07-12
1553	3692	Hansoh Pharmaceutical Group Company Limited:O	48,000	477,120		0.00	2023-05-18
1554	1108	Triumph New Energy Company Limited:H	2,000	10,120		0.00	2023-05-31
1555	0876	Kaisa Health Group Holdings Limited:O	40,000	1,160		0.00	2022-04-27
1556	1387	China Dili Group:O	70,200	46,332	*	0.00	2022-02-24
1557	1405	DPC Dash Ltd:O	1,000	45,400		0.00	2023-08-25
1558	0196	Honghua Group Limited:O	69,000	8,901		0.00	2022-03-16
1559	1338	BaWang International (Group) Holding Limited:O	24,000	1,200		0.00	2020-10-08
1560	0290	GoFintech Quantum Innovation Limited:O	12,000	2,844		0.00	2020-10-21
1561	0544	DAIDO GROUP LIMITED:O	2,200	275		0.00	2022-03-25
1562	2096	Simcere Pharmaceutical Group Limited:O	20,000	124,200		0.00	2023-07-12
1563	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,900		0.00	2021-04-21
1564	1616	A Metaverse Company:O	16,000	2,432	*	0.00	2016-06-01
1565	1797	East Buy Holding Limited:O	7,500	323,625		0.00	2023-08-23
1566	9191	Global X China Semiconductor ETF:Unit	100	446		0.00	2021-02-05
1567	0150	Hypebeast Limited:O	15,000	4,950		0.00	2022-03-30
1568	3666	Shanghai XNG Holdings Limited:O	16,000	720		0.00	2017-04-18
1569	0245	China Vered Financial Holding Corporation Limited:O	250,000	7,000		0.00	2021-03-23
1570	8153	Jiading International Group Holdings Limited:O	11,000	1,342		0.00	2022-10-06
1571	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,380		0.00	2021-08-09
1572	0640	Infinity Development Holdings Company Limited:O	4,000	2,720		0.00	2023-05-25
1573	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	5,070		0.00	2021-12-14
1574	3989	Capital Environment Holdings Limited:O	100,000	12,000		0.00	2022-08-12
1575	0978	China Merchants Land Limited:O	34,000	14,110		0.00	2023-02-03
1576	6823	HKT Limited (KY):O	52,062	432,115		0.00	2023-08-15
1577	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	1,500		0.00	2022-02-08
1578	0804	Pinestone Capital Limited:O	2,750	586		0.00	2023-07-11
1579	6958	Zhenro Services Group Limited:O	7,000	1,680		0.00	2022-02-21
1580	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	450,680		0.00	2023-08-25
1581	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,380		0.00	2022-12-12
1582	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,900		0.00	2022-03-11
1583	1469	Get Nice Financial Group Limited:O	16,600	10,956		0.00	2022-06-16
1584	0816	Jinmao Property Services Co., Limited:O	5,982	14,835		0.00	2022-03-16
1585	0436	New Universe Environmental Group Limited:O	20,000	1,540		0.00	2021-11-03
1586	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	237,300		0.00	2023-07-12
1587	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,680		0.00	2023-07-14
1588	0559	DeTai New Energy Group Limited:O	102,400	1,229		0.00	2021-08-16
1589	2168	Kaisa Prosperity Holdings Limited:O	1,000	2,030		0.00	2022-11-17
1590	0866	China Qinfa Group Limited:O	16,000	3,664		0.00	2022-03-09
1591	1675	AsiaInfo Technologies Limited:O	6,000	56,220		0.00	2023-08-17
1592	1920	China Wacan Group Company Limited:O	2,000	1,280		0.00	2023-08-16
1593	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	3,800		0.00	2021-09-16
1594	2588	BOC AVIATION LIMITED:O	4,400	256,740		0.00	2022-12-01
1595	0174	Gemini Investments (Holdings) Limited:O	4,000	1,440		0.00	2023-08-11
1596	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,180	2,225		0.00	2022-08-01
1597	9987	Yum China Holdings, Inc.:O	2,600	1,089,920		0.00	2023-08-02
1598	9990	Archosaur Games Inc.:O	5,000	16,600		0.00	2023-08-17
1599	6855	Ascentage Pharma Group International:O	1,800	43,650		0.00	2022-12-30
1600	0931	China HK Power Smart Energy Group Limited:O	34,843	10,976		0.00	2022-03-01
1601	8158	China Regenerative Medicine International Limited:O	17,500	1,453		0.00	2019-11-25
1602	0745	China National Culture Group Limited:O	4,750	133		0.00	2020-05-22
1603	2309	ZO Future Group:O	4,680	3,510		0.00	2023-02-07
1604	8003	Great World Company Holdings Ltd:O	2,000	960		0.00	2021-06-22
1605	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	256,200		0.00	2023-07-14
1606	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	5,000		0.00	2021-05-17
1607	3900	Greentown China Holdings Limited:O	15,000	112,350		0.00	2023-07-31
1608	0123	Yuexiu Property Company Limited:O	23,803	220,178		0.00	2023-08-10
1609	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,240		0.00	2022-07-05
1610	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	4,280		0.00	2022-03-08
1611	0080	CAI Corp:O	7,500	1,245		0.00	2022-04-25
1612	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,200	23,264	*	0.00	2023-02-23
1613	1499	OKG Technology Holdings Limited:O	30,000	8,550		0.00	2022-02-17
1614	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,200	6,364		0.00	2023-03-13
1615	0004	Wharf (Holdings) Limited (The):O	17,000	283,900		0.00	2023-03-15
1616	8130	Dadi International Group Limited:O	20,000	280		0.00	2016-07-18
1617	1888	Kingboard Laminates Holdings Limited:O	17,000	107,440		0.00	2023-08-17
1618	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	3,400		0.00	2022-04-28
1619	0117	Tianli Holdings Group Limited:O	4,000	1,380		0.00	2021-09-23
1620	0486	UNITED COMPANY RUSAL, IPJSC:O	81,300	205,689		0.00	2023-08-11
1621	2280	HC Group Inc.:O	7,000	1,694		0.00	2020-12-08
1622	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,048	94,700		0.00	2023-08-01
1623	0530	Goldin Financial Holdings Limited:O	37,032	5,481	*	0.00	2021-02-25
1624	1262	Labixiaoxin Snacks Group Limited:O	7,000	1,540		0.00	2021-05-17
1625	8179	Palinda Group Holdings Limited:O	5,241	597		0.00	2019-11-19
1626	1854	China Wantian Holdings Limited:O	10,000	6,200		0.00	2023-08-18
1627	0546	Fufeng Group Limited:O	13,200	52,668		0.00	2023-08-22
1628	1896	Maoyan Entertainment:O	5,800	61,480		0.00	2023-08-25
1629	0554	Hans Group Holdings Limited (KY):O	20,000	4,140		0.00	2022-01-11
1630	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,936	59,009		0.00	2023-03-24
1631	2230	MEDIALINK GROUP LIMITED:O	10,000	1,870		0.00	2023-02-03
1632	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,600		0.00	2016-04-06
1633	6698	STAR CM Holdings Limited:O	2,000	109,200		0.00	2023-08-25
1634	2068	China Aluminum International Engineering Corporation Limited:H	2,000	3,200		0.00	2023-07-27
1635	0630	AMCO United Holding Limited:O	4,844	237		0.00	2022-08-23
1636	0346	Yanchang Petroleum International Limited:O	5,500	2,750		0.00	2023-05-15
1637	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	610		0.00	2023-02-01
1638	2313	Shenzhou International Group Holdings Limited:O	7,300	548,960		0.00	2023-08-25
1639	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2022-02-17
1640	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	2,400		0.00	2022-12-21
1641	2180	ManpowerGroup Greater China Limited:O	1,000	5,900		0.00	2022-03-24
1642	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,200		0.00	2021-11-22
1643	0820	HSBC China Dragon Fund:Unit	134	1,785		0.00	2021-05-11
1644	9926	Akeso, Inc.:O	4,000	132,200		0.00	2023-08-04
1645	1875	BioDlink International Company Limited:O	3,600	7,344		0.00	2022-08-29
1646	0456	New City Development Group Limited:O	400	224		0.00	2022-04-11
1647	3668	YANCOAL AUSTRALIA LTD:O	6,100	155,550		0.00	2023-08-22
1648	0667	China East Education Holdings Limited:O	10,000	35,200		0.00	2023-08-25
1649	1600	Tian Lun Gas Holdings Limited:O	4,500	19,260		0.00	2023-08-23
1650	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	456		0.00	2021-05-31
1651	0030	YNBY International Limited:O	30,000	7,470	*	0.00	2021-06-08
1652	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	2,840		0.00	2018-01-29
1653	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	13,920		0.00	2023-06-28
1654	0764	Eternity Investment Limited:O	16,117	967		0.00	2021-05-07
1655	1011	China NT Pharma Group Company Limited:O	10,000	550		0.00	2022-06-27
1656	1207	SRE Group Limited:O	85,714	1,114	*	0.00	2018-12-20
1657	0353	Energy International Investments Holdings Limited:O	3,000	2,880		0.00	2023-08-22
1658	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	680		0.00	2018-10-02
1659	1141	CMBC Capital Holdings Limited:O	4,650	3,534		0.00	2021-12-30
1660	2558	JINSHANG BANK CO., LTD.:H	4,000	4,720		0.00	2022-10-05
1661	6836	Amrita Global Development Limited:O	4,000	11,760		0.00	2023-05-09
1662	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	710		0.00	2020-06-01
1663	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,320	2,424		0.00	2023-03-15
1664	1890	China Kepei Education Group Limited:O	8,000	17,120		0.00	2023-03-02
1665	6626	YUEXIU SERVICES GROUP LIMITED:O	6,000	18,900		0.00	2023-08-09
1666	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,960		0.00	2022-09-07
1667	6978	Immunotech Biopharm Ltd:O	2,000	8,800		0.00	2022-08-15
1668	1972	SWIRE PROPERTIES LIMITED:O	22,532	383,495		0.00	2023-08-03
1669	1119	iDreamSky Technology Holdings Limited:O	6,000	17,640		0.00	2023-06-19
1670	1052	Yuexiu Transport Infrastructure Limited:O	6,292	25,734		0.00	2023-08-18
1671	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,240		0.00	2022-03-02
1672	2688	ENN Energy Holdings Limited:O	4,200	275,940		0.00	2023-08-23
1673	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	440	7,066		0.00	2023-07-20
1674	1516	Sunac Services Holdings Limited:O	11,254	27,010		0.00	2023-08-24
1675	2051	Vala Inc. (KY):O	5,000	430		0.00	2022-03-22
1676	1929	Chow Tai Fook Jewellery Group Limited:O	36,800	431,296		0.00	2023-08-25
1677	3896	Kingsoft Cloud Holdings Limited:O	14,000	36,540		0.00	2023-08-16
1678	0163	Emperor International Holdings Limited:O	13,333	6,533		0.00	2019-09-02
1679	0695	Dongwu Cement International Limited:O	2,000	7,100		0.00	2023-02-24
1680	1789	AK Medical Holdings Limited:O	4,000	22,400		0.00	2023-08-21
1681	0756	Summi (Group) Holdings Limited:O	8,000	592		0.00	2018-12-28
1682	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	1,640		0.00	2018-03-08
1683	8203	Kaisun Holdings Limited:O	2,000	370		0.00	2021-07-26
1684	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	3,260		0.00	2017-01-06
1685	1676	Gaodi Holdings Limited (KY):O	400	424		0.00	2022-11-17
1686	1027	China Jicheng Holdings Limited:O	1,375	399		0.00	2020-07-07
1687	8080	North Asia Strategic Holdings Limited:O	1,500	443		0.00	2021-09-20
1688	1246	Boill Healthcare Holdings Limited:O	4,480	475		0.00	2021-10-08
1689	0628	Tong Tong AI Social Group Limited:O	8,880	852		0.00	2021-05-12
1690	1773	Tianli International Holdings Limited:O	7,000	17,500		0.00	2023-04-27
1691	8057	Madison Holdings Group Limited:O	2,000	540		0.00	2022-01-21
1692	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	12,400		0.00	2023-03-09
1693	8081	Hang Tai Yue Group Holdings Limited:O	16,400	1,607		0.00	2023-08-21
1694	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500	855		0.00	2022-10-25
1695	1526	Rici Healthcare Holdings Limited:O	5,000	4,400		0.00	2021-12-13
1696	1661	China Frontier Technology Group:O	5,000	325		0.00	2023-01-06
1697	1882	Haitian International Holdings Limited:O	5,000	86,900		0.00	2022-04-07
1698	1466	Baijin Life Science Holdings Limited:O	2,000	1,400		0.00	2022-05-13
1699	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,700		0.00	2023-02-03
1700	8137	Honbridge Holdings Limited:O	30,000	11,250		0.00	2023-06-26
1701	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,503	23,056		0.00	2022-12-30
1702	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	2,244		0.00	2018-05-24
1703	2181	Mabpharm Limited:O	12,000	6,600		0.00	2022-08-15
1704	2312	China Financial Leasing Group Limited:O	500	99		0.00	2022-12-06
1705	6623	Lufax Holding Ltd:O	3,300	62,634		0.00	2023-08-25
1706	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,800	*	0.00	2020-11-25
1707	1548	Genscript Biotech Corporation:O	6,000	108,960		0.00	2023-06-15
1708	2708	IBO Technology Company Limited:O	2,000	408		0.00	2023-07-10
1709	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	94,680		0.00	2023-04-12
1710	0314	Sipai Health Technology Co., Ltd.:O	2,000	10,920		0.00	2023-07-07
1711	2416	Edianyun Limited:O	1,500	9,765		0.00	2023-07-04
1712	1836	Stella International Holdings Limited:O	2,000	16,160		0.00	2023-07-24
1713	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	2,007		0.00	2019-12-16
1714	6160	BeOne Medicine Ltd.:O	3,400	404,940		0.00	2023-08-17
1715	6858	Honma Golf Limited:O	1,500	4,875		0.00	2020-11-26
1716	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2015-05-29
1717	8213	StarGlory Holdings Company Limited:O	1,250	531		0.00	2022-01-12
1718	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,200	13,970		0.00	2023-08-25
1719	0901	Goldstone Investment Group Limited:O	5,000	120	*	0.00	2019-10-16
1720	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,216		0.00	2021-04-16
1721	1185	China Energine International (Holdings) Limited:O	10,000	800		0.00	2021-02-04
1722	2399	China Anchu Energy Storage Group Limited:O	5,000	2,600		0.00	2023-05-10
1723	1931	IVD Medical Holding Limited:O	3,000	3,600		0.00	2023-08-21
1724	1115	Tibet Water Resources Ltd.:O	9,000	3,780		0.00	2021-03-01
1725	0022	MEXAN LIMITED (BM):O	4,320	281		0.00	2019-10-16
1726	1137	Hong Kong Technology Venture Company Limited:O	2,000	7,180		0.00	2023-07-28
1727	0313	Richly Field China Development Limited:O	50,000	500		0.00	2021-02-25
1728	0159	Brockman Mining Limited:O	19,800	3,128		0.00	2023-08-22
1729	0945	MANULIFE FINANCIAL CORPORATION:O	3,600	503,640		0.00	2023-08-08
1730	2608	Sunshine 100 China Holdings Ltd:O	5,000	1,850	*	0.00	2019-04-23
1731	2211	Universal Health International Group Holding Limited:O	1,300	138		0.00	2022-04-27
1732	1999	Man Wah Holdings Limited:O	7,600	43,244		0.00	2023-08-16
1733	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,434		0.00	2018-08-15
1734	1992	Fosun Tourism Group:O	2,400	18,720		0.00	2023-02-23
1735	2423	KE Holdings Inc.:A	6,900	261,165		0.00	2023-02-16
1736	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	62,520		0.00	2023-04-06
1737	0467	United Energy Group Limited:O	50,000	50,500		0.00	2023-08-16
1738	0673	China Health Group Limited:O	900	837		0.00	2022-09-22
1739	3318	China Boton Group Company Limited:O	2,000	3,720		0.00	2022-08-18
1740	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	8,420		0.00	2022-12-07
1741	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	284	*	0.00	2023-01-16
1742	6288	Fast Retailing Co., Ltd.:HDRO	900	16,200		0.00	2023-03-02
1743	8117	China Primary Energy Holdings Limited:O	1,800	113		0.00	2015-09-18
1744	1142	E&P Global Holdings Limited:O	250	115		0.00	2020-04-27
1745	0013	HUTCHMED (China) Limited:O	1,500	33,900		0.00	2023-08-10
1746	1908	C&D International Investment Group Limited:O	3,151	62,390		0.00	2023-07-07
1747	2155	Morimatsu International Holdings Company Limited:O	2,000	11,420		0.00	2023-08-08
1748	0009	KEYNE LTD:O	6,000	108		0.00	2021-09-13
1749	0802	China e-Wallet Payment Group Limited:O	1,000	64		0.00	2022-08-16
1750	0933	Viva Goods Company Limited:O	16,000	18,080		0.00	2022-11-01
1751	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,576	3,451		0.00	2022-07-07
1752	1194	Bay Area Gold Group Limited:O	475	166	*	0.00	2020-08-11
1753	1691	JS Global Lifestyle Company Limited:O	5,500	5,995		0.00	2023-08-08
1754	8112	Cornerstone Financial Holdings Limited:O	360	104		0.00	2020-06-23
1755	8299	GT Gold Holdings Limited:O	9,333	1,120		0.00	2019-03-07
1756	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	380		0.00	2019-10-15
1757	0500	Frontier Services Group Limited:O	3,657	695		0.00	2017-05-05
1758	0736	China Properties Investment Holdings Limited:O	404	44	*	0.00	2020-01-09
1759	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	62		0.00	2019-08-14
1760	1761	BabyTree Group:O	2,500	663	*	0.00	2022-09-01
1761	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	3,540		0.00	2021-12-17
1762	6611	Sanxun Holdings Group Limited:O	1,000	108		0.00	2023-03-24
1763	2150	Nayuki Holdings Limited:O	2,500	11,650		0.00	2022-02-25
1764	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,680		0.00	2021-10-21
1765	3709	EEKA Fashion Holdings Limited:O	1,000	12,200		0.00	2021-11-23
1766	2088	Xiwang Property Holdings Company Limited:O	2,000	170		0.00	2018-06-05
1767	0205	SEEC MEDIA GROUP LIMITED:O	1,000	315		0.00	2023-07-26
1768	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	96,960		0.00	2023-07-24
1769	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	19,080		0.00	2023-02-03
1770	2869	Greentown Service Group Co. Ltd.:O	4,000	15,600		0.00	2022-01-12
1771	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	1,625		0.00	2023-06-23
1772	2886	Binhai Investment Company Limited:O	1,600	2,416		0.00	2023-03-29
1773	0851	Sheng Yuan Holdings Limited:O	1,000	189		0.00	2022-09-27
1774	0975	Mongolian Mining Corporation:O	1,125	3,206		0.00	2023-05-09
1775	0485	China Sinostar Group Company Limited:O	225	25		0.00	2020-09-18
1776	2349	China City Infrastructure Group Limited:O	3,200	128		0.00	2021-09-16
1777	0605	China Financial Services Holdings Limited:O	200	76		0.00	2023-08-10
1778	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	912		0.00	2023-07-26
1779	0299	Glory Sun Land Group Limited:O	100	39		0.00	2022-04-25
1780	0431	Greater China Financial Holdings Limited:O	7,000	826		0.00	2020-06-02
1781	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2022-05-31
1782	0632	CHK Oil Limited (BM):O	750	62		0.00	2021-10-19
1783	0399	Starcoin Group Limited:O	1,300	364		0.00	2020-01-16
1784	1698	Tencent Music Entertainment Group:A	1,500	37,800		0.00	2023-08-03
1785	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	5,880		0.00	2023-08-02
1786	0881	Zhongsheng Group Holdings Limited:O	2,000	47,800		0.00	2023-02-24
1787	2057	ZTO Express (Cayman) Inc.:A	500	95,000		0.00	2022-02-22
1788	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	2,865		0.00	2019-06-12
1789	2285	CHERVON HOLDINGS LIMITED:O	400	11,180		0.00	2022-03-10
1790	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,132		0.00	2021-12-02
1791	0413	South China Holdings Company Limited:O	9,585	383		0.00	2017-01-09
1792	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	115		0.00	2022-03-08
1793	0627	Japan Kyosei Group Company Limited:O	1,000	410		0.00	2023-07-31
1794	0871	China Dredging Environment Protection Holdings Limited:O	1,000	56		0.00	2021-03-10
1795	8113	V & V Technology Holdings Limited (KY):O	432	63		0.00	2016-01-07
1796	0474	Aceso Life Science Group Limited:O	4,853	645		0.00	2020-11-03
1797	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,340		0.00	2022-07-06
1798	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	34		0.00	2020-11-16
1799	0715	China Oceanwide Holdings Limited:O	10,000	290		0.00	2019-10-29
1800	6979	ZJLD Group Inc:O	2,000	17,560		0.00	2023-08-10
1801	9969	InnoCare Pharma Limited:O	1,000	6,940		0.00	2022-08-15
1802	0659	CTF Services Limited (BM):O	2,000	17,920		0.00	2023-08-22
1803	0672	Zhong An Group Limited:O	2,800	372		0.00	2020-09-08
1804	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,350	126,900		0.00	2023-06-09
1805	1153	Jiayuan Services Holdings Limited:O	290	80	*	0.00	2022-06-13
1806	9899	NetEase Cloud Music Inc.:O	100	7,000		0.00	2023-07-24
1807	0160	Hon Kwok Land Investment Company, Limited:O	330	587		0.00	2018-03-08
1808	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,600	5,590		0.00	2023-07-27
1809	1198	Royale Home Holdings Limited:O	1,140	1,744		0.00	2021-12-14
1810	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	34,000		0.00	2021-02-23
1811	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	2,795		0.00	2023-04-13
1812	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	621		0.00	2017-04-10
1813	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,140		0.00	2023-07-19
1814	2136	Lifestyle China Group Limited:O	500	435		0.00	2023-03-29
1815	0097	HENDERSON INVESTMENT LIMITED:O	1,000	205		0.00	2022-08-05
1816	6078	Hygeia Healthcare Holdings Co., Limited:O	200	7,830		0.00	2023-04-13
1817	1130	China Environmental Resources Group Limited:O	600	19		0.00	2016-11-16
1818	1258	China Nonferrous Mining Corporation Limited:O	1,000	4,040		0.00	2023-08-03
1819	1808	Enterprise Development Holdings Limited (KY):O	50	60		0.00	2022-03-28
1820	8173	Hephaestus Holdings Limited:O	50	22		0.00	2021-10-15
1821	3360	Far East Horizon Limited:O	1,000	5,330		0.00	2023-06-20
1822	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	60		0.00	2019-10-16
1823	2518	Autohome Inc.:O	100	5,740		0.00	2023-03-27
1824	3813	Pou Sheng International (Holdings) Limited:O	1,000	700		0.00	2021-11-25
1825	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	27		0.00	2021-06-15
1826	3660	Qfin Holdings, Inc.:A	50	3,135		0.00	2023-03-14
1827	1179	H World Group Limited:O	500	16,275		0.00	2023-06-20
1828	81299	AIA Group Limited:O	1,600	100,800		0.00	2023-08-10
1829	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	992		0.00	2023-08-09
1830	8120	China Demeter Financial Investments Limited:O	90	12		0.00	2020-09-16
1831	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	3,835		0.00	2022-10-28
1832	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,434		0.00	2023-03-21
1833	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	26,700		0.00	2023-08-16
1834	1815	Mount Everest Gold Group Company Limited (KY):O	67	21		0.00	2023-05-16
1835	0617	PALIBURG HOLDINGS LIMITED:O	50	48		0.00	2014-04-04
1836	0993	XinKong International Capital Holdings Limited:O	300	17		0.00	2021-09-28
1837	1900	China ITS (Holdings) Co., Ltd.:O	32	5		0.00	2019-01-24
1838	83690	Meituan:B	100	12,300		0.00	2023-08-15
1839	80700	TENCENT HOLDINGS LIMITED:O	100	29,820		0.00	2023-08-07
1840	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	273		0.00	2023-06-21

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