CCASS holdings

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

CCASS holdings on 2023-09-25

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	8037	China Biotech Services Holdings Limited:O	493,146,578	345,202,605		51.20	2023-01-04
2	2341	EcoGreen International Group Limited:O	324,181,527	615,944,901	*	41.83	2022-03-21
3	2222	NVC International Holdings Limited:O	1,736,386,649	147,592,865		34.23	2022-11-18
4	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	373,179,842	294,812,075		33.28	2023-08-29
5	0389	China Tontine Wines Group Limited:O	61,004,400	56,124,048		20.75	2023-09-13
6	0750	China Shuifa Singyes Energy Holdings Limited:O	401,976,000	162,800,280		15.94	2023-05-30
7	1262	Labixiaoxin Snacks Group Limited:O	163,685,000	30,609,095		12.32	2023-09-14
8	0612	Carmen Century Investment Limited (KY):O	174,970,400	250,207,672		11.21	2023-09-11
9	2389	Beijing Health (Holdings) Limited (KY):O	613,259,806	49,674,044		10.12	2023-09-14
10	0938	MAN SANG INTERNATIONAL LIMITED:O	59,253,200	75,844,096		9.16	2023-03-15
11	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	95,184,000	567,296,640		8.55	2023-09-13
12	3708	China Supply Chain Holdings Limited:O	401,325,000	40,533,825		7.17	2021-10-20
13	0580	Sun.King Technology Group Limited:O	110,066,833	167,301,586		6.75	2023-09-25
14	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	21,323,000	53,094,270		6.54	2023-08-16
15	0080	CAI Corp:O	79,270,000	13,475,900		6.01	2023-07-19
16	1942	MOG Digitech Holdings Limited:O	38,160,000	387,705,600		5.90	2023-08-16
17	6099	China Merchants Securities Co., Ltd.:H	64,336,300	446,493,922		5.05	2023-08-15
18	8280	China Digital Video Holdings Limited:O	28,991,000	637,802		4.60	2018-11-09
19	0901	Goldstone Investment Group Limited:O	93,625,800	2,247,019	*	4.33	2023-01-10
20	0819	Tianneng Power International Limited:O	47,285,890	350,861,304		4.20	2023-09-25
21	3963	China Rongzhong Financial Holdings Company Limited:O	16,673,000	6,835,930		3.96	2021-12-15
22	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,443,200	75,356,672		3.89	2023-09-22
23	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	114,097,000	41,074,920		3.70	2023-09-12
24	1303	Huili Resources (Group) Limited:O	65,367,060	21,897,965		3.66	2020-12-29
25	0607	Fullshare Holdings Limited:O	956,882,500	28,706,475		3.61	2022-06-09
26	8326	Tonking New Energy Group Holdings Limited:O	28,736,000	8,189,760		3.51	2021-06-08
27	3174	CSOP China Healthcare Disruption Index ETF:Unit	370,000	916,120		3.50	2023-09-14
28	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,002,000	52,822,780		3.44	2023-09-22
29	1185	China Energine International (Holdings) Limited:O	148,834,000	11,609,052		3.41	2023-07-06
30	0988	Silk Road Logistics Holdings Limited:O	20,760,068	3,861,373	*	3.23	2022-02-23
31	0593	DreamEast Group Limited:O	9,037,000	9,037,000	*	3.17	2018-05-28
32	8213	StarGlory Holdings Company Limited:O	16,407,500	6,891,150		3.15	2022-11-07
33	2355	BAOYE GROUP COMPANY LIMITED:H	5,144,000	20,781,760		3.03	2022-11-14
34	0340	Tongguan Gold Group Limited:O	122,575,800	58,836,384		3.01	2023-08-07
35	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	76,078,400	89,772,512		2.95	2023-01-30
36	1901	Feiyang International Holdings Group Limited:O	23,808,000	26,664,960		2.86	2023-03-08
37	1799	Xinte Energy Co., Ltd.:H	10,384,000	155,344,640		2.76	2023-09-21
38	0228	China Energy Development Holdings Limited:O	244,447,904	20,289,176		2.57	2023-07-26
39	1980	Tian Ge Interactive Holdings Limited:O	31,658,000	12,663,200		2.55	2023-09-11
40	2297	Rainmed Medical Limited:O	29,465,000	20,330,850		2.52	2022-08-23
41	1115	5100 Xizang Glacier Company Limited:O	96,992,000	32,007,360		2.38	2023-09-12
42	8502	Ocean Line Port Development Limited:O	18,488,000	5,916,160		2.31	2023-08-18
43	8130	Dadi International Group Limited:O	82,796,650	993,560		2.27	2021-11-08
44	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	2,836,480		2.23	2019-03-06
45	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,803,500	14,602,640		2.09	2022-05-26
46	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,052,000	19,181,440		2.07	2022-06-13
47	1598	China 21st Century Education Group Limited:O	24,000,000	6,120,000		2.07	2022-05-27
48	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,536,000	4,773,600		2.05	2023-03-31
49	8337	Directel Holdings Limited:O	3,577,000	529,396		1.93	2021-09-27
50	8325	China Smartpay Group Holdings Limited:O	45,129,186	1,624,651	*	1.91	2023-04-06
51	6885	Henan Jinma Energy Company Limited:H	10,178,000	18,422,180		1.90	2023-07-10
52	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,684,000	10,445,320		1.83	2023-09-06
53	2488	LAUNCH TECH COMPANY LIMITED:H	3,100,212	6,045,413		1.81	2023-09-15
54	2866	COSCO SHIPPING Development Co., Ltd.:H	66,553,300	56,570,305		1.81	2023-06-07
55	9959	Linklogis Inc.:B	36,507,700	62,428,167		1.81	2023-08-23
56	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,350,000	417,500		1.76	2021-02-26
57	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,202,400	72,703,576		1.71	2023-09-25
58	3109	CSOP STAR 50 Index ETF:Unit	110,000	897,600		1.69	2023-09-25
59	3698	Huishang Bank Corporation Limited:H	58,495,700	137,464,895		1.68	2023-08-21
60	1252	China Tianrui Group Cement Company Limited:O	47,499,000	259,819,530		1.62	2023-09-05
61	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	36,280,000	1,814,000		1.59	2018-07-18
62	2078	PanAsialum Holdings Company Limited:O	19,011,000	2,281,320		1.58	2018-11-30
63	0159	Brockman Mining Limited:O	137,593,600	21,739,789		1.48	2022-11-16
64	2239	SMIT Holdings Limited:O	4,811,669	7,891,137		1.48	2021-08-13
65	3773	Yinsheng Digifavor Company Limited:O	6,004,000	15,310,200		1.45	2023-09-22
66	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,854,000	3,874,860		1.43	2023-06-09
67	1618	Metallurgical Corporation of China Ltd.:H	40,543,000	68,112,240		1.41	2023-08-01
68	8310	Yancheng Port International Co., Limited:O	17,820,000	5,524,200		1.38	2021-03-18
69	1119	iDreamSky Technology Holdings Limited:O	21,525,420	67,589,819		1.37	2023-07-13
70	1727	Hebei Construction Group Corporation Limited:H	6,224,500	4,606,130		1.35	2022-09-30
71	2009	BBMG Corporation:H	31,035,000	25,759,050		1.33	2022-12-22
72	1636	China Metal Resources Utilization Limited:O	59,012,000	2,832,576	*	1.32	2023-03-03
73	1130	China Environmental Resources Group Limited:O	26,760,940	1,070,438		1.31	2022-01-27
74	2727	Shanghai Electric Group Company Limited:H	37,614,000	66,576,780		1.29	2023-09-14
75	0695	Dongwu Cement International Limited:O	7,004,000	22,412,800		1.27	2023-09-22
76	8111	China Technology Industry Group Limited:O	5,681,000	335,179		1.27	2021-08-09
77	0038	FIRST TRACTOR COMPANY LIMITED:H	4,952,000	19,560,400		1.26	2023-05-03
78	1251	SPT Energy Group Inc.:O	23,354,000	6,072,040		1.20	2023-09-18
79	8006	Sino Splendid Holdings Limited:O	1,747,549	277,860		1.18	2022-07-19
80	1265	Tianjin Jinran Public Utilities Company Limited:H	5,840,000	1,238,080		1.17	2022-07-22
81	1280	China Qidian Guofeng Holdings Limited:O	2,559,200	2,815,120		1.17	2023-09-07
82	0800	A8 New Media Group Limited:O	32,123,465	6,456,816		1.16	2022-09-06
83	8150	Seamless Green China (Holdings) Limited:O	2,154,058	172,325	*	1.14	2023-04-14
84	2221	New Concepts Holdings Limited:O	16,852,000	11,122,320		1.10	2023-09-19
85	2370	Redco Healthy Living Company Limited:O	2,128,500	3,575,880	*	1.06	2023-03-28
86	0343	CULTURECOM HOLDINGS LIMITED:O	17,334,000	5,806,890		1.04	2022-08-16
87	1057	Zhejiang Shibao Company Limited:H	2,242,000	5,358,380		1.03	2023-09-21
88	8220	Bingo Group Holdings Limited:O	1,038,500	311,550		1.01	2022-03-17
89	1241	Shuanghua Holdings Limited:O	6,406,000	538,104		0.99	2020-07-23
90	0686	Beijing Energy International Holding Co., Ltd.:O	220,604,000	46,988,652		0.98	2022-06-14
91	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,662,000	2,451,840		0.98	2023-04-19
92	8066	Phoenitron Holdings Limited:O	5,108,000	245,184		0.97	2023-07-07
93	1302	LifeTech Scientific Corporation:O	43,776,000	103,749,120		0.95	2023-09-12
94	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,205,000	222,050	*	0.94	2023-04-11
95	8030	Fengyinhe Holdings Limited:O	656,900	295,605		0.93	2023-03-21
96	2251	Beijing Airdoc Technology Co., Ltd.:H	490,600	5,524,156		0.92	2023-08-22
97	0286	Aidigong Maternal & Child Health Limited (BM):O	39,520,000	11,658,400		0.91	2023-09-25
98	1026	Universal Technologies Holdings Limited:O	47,650,000	3,383,150		0.86	2021-01-29
99	2618	JD Logistics, Inc.:O	56,909,100	558,278,271		0.86	2023-09-25
100	0640	Infinity Development Holdings Company Limited:O	4,852,000	3,105,280		0.86	2022-10-05
101	2219	Chaoju Eye Care Holdings Limited:O	5,936,000	26,712,000		0.84	2023-09-25
102	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,319,000	37,475,040		0.82	2023-09-25
103	2327	Meilleure Health International Industry Group Limited:O	33,066,000	8,762,490		0.81	2022-10-13
104	8081	Hang Tai Yue Group Holdings Limited:O	41,562,160	4,488,713		0.81	2023-06-14
105	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,016,000	9,671,040		0.81	2023-08-25
106	6136	Kangda International Environmental Company Limited:O	16,805,000	4,033,200		0.79	2022-07-12
107	1663	Sino Harbour Holdings Group Limited:O	19,028,000	3,044,480		0.77	2022-01-17
108	0182	Concord New Energy Group Limited:O	65,430,000	41,875,200		0.77	2023-08-29
109	8125	China New Holdings Limited:O	1,198,000	74,276		0.76	2021-06-16
110	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,489,200	8,324,628		0.76	2023-06-06
111	1358	PW Medtech Group Limited:O	11,381,000	9,787,660		0.73	2023-09-13
112	0929	IPE GROUP LIMITED:O	7,640,000	3,820,000		0.73	2023-04-03
113	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	79,120,000	2,057,120		0.72	2023-06-01
114	0707	Asia Television Holdings Limited:O	78,580,000	2,828,880		0.72	2023-07-27
115	2482	Logory Logistics Technology Co., Ltd.:H	3,793,000	7,699,790		0.72	2023-03-13
116	0401	Wanjia Group Holdings Limited:O	4,000,360	340,031		0.71	2023-08-24
117	3069	ChinaAMC Hang Seng Biotech ETF:Unit	388,700	3,976,401		0.69	2023-09-21
118	0866	China Qinfa Group Limited:O	17,040,000	3,578,400		0.68	2022-11-09
119	0346	Yanchang Petroleum International Limited:O	7,478,000	3,514,660		0.68	2023-08-29
120	1439	Mobile Internet (China) Holdings Limited:O	9,330,000	223,920	*	0.68	2022-09-02
121	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	22,760,320		0.67	2021-06-07
122	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,439,000	9,331,915		0.67	2023-09-22
123	1195	Kingwell Group Limited:O	19,067,667	324,150		0.66	2022-07-19
124	2120	Wenzhou Kangning Hospital Co., Ltd.:H	124,800	1,540,032		0.65	2023-08-03
125	3393	Wasion Holdings Limited:O	6,234,000	18,390,300		0.63	2023-08-21
126	1062	China Development Bank International Investment Limited:O	17,550,000	1,368,900		0.60	2022-01-19
127	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,335,000	4,856,800		0.60	2023-09-21
128	0596	Inspur Digital Enterprise Technology Limited:O	6,856,000	13,574,880		0.60	2023-09-11
129	0621	Taung Gold International Limited:O	108,760,000	3,154,040	*	0.60	2023-04-18
130	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	568,000	7,440,800		0.60	2023-02-23
131	2346	Universal Star (Holdings) Limited:O	3,532,000	2,896,240	*	0.59	2022-04-04
132	0672	Zhong An Group Limited:O	33,072,800	4,630,192		0.59	2023-02-28
133	8455	Lai Group Holding Company Limited:O	4,690,000	159,460		0.59	2020-11-19
134	3958	Orient Securities Company Limited:H	5,960,200	24,198,412		0.58	2023-05-09
135	6855	Ascentage Pharma Group International:O	1,677,900	35,739,270		0.58	2023-09-11
136	0354	CHINASOFT INTERNATIONAL LIMITED:O	17,002,000	96,231,320		0.57	2023-09-25
137	2002	China Sunshine Paper Holdings Company Limited:O	5,499,000	13,967,460		0.57	2023-06-05
138	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,612,000	2,444,360		0.57	2022-03-10
139	1831	ShiFang Holding Limited:O	6,061,750	648,607		0.56	2023-09-14
140	2357	AviChina Industry & Technology Company Limited:H	33,113,000	120,200,190		0.53	2023-09-25
141	0609	Tiande Chemical Holdings Limited:O	4,608,000	6,773,760		0.53	2022-09-02
142	2880	Liaoning Port Co., Ltd.:H	27,182,600	17,668,690		0.53	2022-04-19
143	1950	Diwang Industrial Holdings Limited:O	3,790,400	1,459,304		0.53	2023-09-21
144	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,848,000	24,350,720		0.52	2023-09-18
145	1165	Shunfeng International Clean Energy Limited:O	26,122,000	522,440		0.51	2023-06-01
146	1588	Chanjet Information Technology Company Limited:H	423,600	1,351,284		0.51	2022-10-28
147	1315	Green Economy Development Limited:O	2,297,650	234,360		0.51	2023-04-13
148	1795	Yadong Group Holdings Limited:O	3,036,000	9,684,840		0.51	2023-07-21
149	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	323,140		0.50	2022-05-17
150	1029	IRC LIMITED:O	42,280,000	3,805,200		0.50	2023-02-13
151	1559	Kwan On Holdings Limited:O	9,160,000	1,273,240		0.49	2019-05-14
152	0876	Kaisa Health Group Holdings Limited:O	24,380,000	463,220		0.48	2023-09-11
153	0357	Hainan Meilan International Airport Company Limited:H	1,087,000	7,402,470		0.48	2023-09-15
154	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,513,130	2,742,292		0.48	2022-10-26
155	0451	GCL New Energy Holdings Limited:O	5,556,984	2,667,352		0.48	2023-09-25
156	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,500	120,400		0.47	2018-05-03
157	8270	China CBM Group Company Limited:O	1,784,634	1,641,863		0.46	2023-09-14
158	1866	CHINA XLX FERTILISER LTD.:O	5,404,000	20,643,280		0.44	2023-09-25
159	8003	Great World Company Holdings Ltd:O	1,450,000	652,500		0.44	2021-06-22
160	0975	Mongolian Mining Corporation:O	4,555,500	17,584,230		0.44	2023-09-21
161	0848	Maoye International Holdings Limited:O	22,398,000	3,807,660		0.44	2023-01-12
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,535,175	119,043,083		0.43	2023-09-25
163	8462	Omnibridge Holdings Limited:O	2,590,000	160,580		0.43	2022-07-28
164	0489	DongFeng Motor Group Company Limited (CN):H	11,712,000	35,838,720		0.43	2023-09-22
165	3318	China Boton Group Company Limited:O	4,572,497	6,767,296		0.42	2023-09-20
166	0358	Jiangxi Copper Company Limited:H	5,828,000	73,665,920		0.42	2023-07-04
167	6886	Huatai Securities Co., Ltd.:H	7,140,800	72,122,080		0.42	2023-05-10
168	8059	Glory Flame Holdings Limited:O	4,175,000	91,850		0.41	2022-07-18
169	1877	Shanghai Junshi Biosciences Co., Ltd.:H	888,000	17,014,080		0.40	2023-09-11
170	0603	China Oil And Gas Group Limited:O	22,555,000	4,984,655		0.40	2022-12-13
171	3991	Changhong Jiahua Holdings Limited:O	5,726,811	2,519,797		0.39	2023-09-12
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,380,000	469,000		0.39	2023-09-07
173	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,214,000	6,243,480		0.39	2023-09-21
174	6881	China Galaxy Securities Co., Ltd.:H	14,287,500	58,007,250		0.39	2023-09-20
175	1947	Meihao Medical Group Co., Ltd:O	2,280,000	1,060,200		0.38	2023-05-11
176	8170	All Nation International Group Limited (KY):O	1,540,000	585,200	*	0.37	2019-09-10
177	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,662,000	27,647,640		0.37	2023-09-04
178	0728	CHINA TELECOM CORPORATION LIMITED:H	51,368,000	206,499,360		0.37	2023-09-19
179	8050	City Coolxuan Company Limited:O	4,976,000	746,400		0.37	2021-05-20
180	6818	China Everbright Bank Company Limited:H	45,675,000	107,793,000		0.36	2023-06-13
181	8295	Kingwisoft Technology Group Company Limited (KY):O	17,180,000	721,560		0.36	2023-09-25
182	6626	YUEXIU SERVICES GROUP LIMITED:O	5,384,019	15,882,856		0.35	2023-09-12
183	0295	KONG SUN HOLDINGS LIMITED:O	50,680,000	1,875,160		0.34	2021-05-28
184	1159	Smart Digital Technology Group Limited:O	2,784,100	645,911		0.34	2020-08-27
185	2885	Peiport Holdings Ltd.:O	1,350,000	472,500		0.34	2022-03-08
186	1898	China Coal Energy Company Limited:H	13,822,768	83,904,202		0.34	2023-09-25
187	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,021,000	260,210		0.33	2021-12-17
188	8613	Oriental Payment Group Holdings Limited:O	6,312,927	1,016,381		0.33	2023-06-09
189	6178	Everbright Securities Company Limited:H	2,308,200	13,133,658		0.33	2023-08-30
190	0565	Art Group Holdings Limited (KY):O	8,605,000	877,710		0.32	2021-03-10
191	8103	hmvod Limited:O	341,220	443,586		0.32	2020-08-28
192	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
193	3302	KINERGY CORPORATION LTD.:O	2,866,000	730,830		0.31	2020-04-23
194	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000,000	700,000		0.31	2019-05-16
195	1486	C Cheng Holdings Limited:O	866,000	562,900		0.30	2019-01-02
196	0853	MicroPort Scientific Corporation:O	5,434,642	66,085,247		0.30	2023-09-22
197	8161	MediNet Group Limited (KY):O	123,200	32,648		0.30	2022-08-16
198	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,966,000	16,288,480		0.29	2023-09-25
199	1461	ZHONGTAI FUTURES Company Limited:H	800,000	512,000		0.29	2021-07-19
200	0987	China Renewable Energy Investment Limited:O	7,188,530	1,013,583		0.29	2023-08-10
201	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,576,000	7,193,040		0.29	2023-09-19
202	3313	ArtGo Holdings Limited:O	879,500	167,105		0.28	2023-09-07
203	1585	Yadea Group Holdings Ltd.:O	8,650,222	125,255,215		0.28	2023-09-25
204	8176	SuperRobotics Holdings Limited (BM):O	1,670,000	417,500		0.27	2020-08-20
205	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,620,900	24,462,157		0.27	2023-09-25
206	1341	Hao Tian International Construction Investment Group Limited:O	20,360,000	18,120,400		0.27	2023-09-25
207	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	722,000	174,002		0.26	2023-09-18
208	3889	Global Corn Group Limited:O	4,002,000	328,164		0.26	2020-12-30
209	1072	Dongfang Electric Corporation Limited:H	858,400	7,330,736		0.25	2023-04-17
210	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,729,000	8,951,120		0.25	2023-09-20
211	1348	Quali-Smart Holdings Limited:O	3,702,000	173,994		0.25	2023-03-15
212	0747	Shenyang Public Utility Holdings Company Limited:H	1,520,000	112,480		0.25	2018-04-25
213	1133	Harbin Electric Company Limited:H	1,688,000	4,051,200		0.25	2023-09-21
214	0485	China Sinostar Group Company Limited:O	531,750	49,453		0.25	2023-06-08
215	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,602,700	182,189		0.25	2022-12-07
216	8045	Jiangsu NandaSoft Technology Company Limited:H	156,500	14,085		0.25	2022-07-14
217	1188	Hybrid Kinetic Group Limited:O	49,256,000	689,584		0.24	2023-06-21
218	0260	AVIC Joy Holdings (HK) Limited:O	14,263,750	142,638	*	0.24	2022-09-05
219	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,798,300	2,953,083		0.24	2023-08-07
220	0503	Lansen Pharmaceutical Holdings Limited:O	998,344	1,697,185		0.24	2023-09-21
221	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,395,500	1,744,375		0.24	2023-03-22
222	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	109,500		0.23	2017-09-26
223	0399	Starcoin Group Limited:O	3,391,393	813,934		0.23	2022-11-10
224	3300	CHINA GLASS HOLDINGS LIMITED:O	4,152,000	2,906,400		0.23	2023-08-25
225	0871	China Dredging Environment Protection Holdings Limited:O	3,394,000	190,064		0.23	2022-05-11
226	3636	Poly Culture Group Corporation Limited:H	200,600	1,721,148		0.22	2023-09-22
227	8168	Amasse Capital Holdings Limited:O	2,430,000	405,810		0.22	2023-07-03
228	2168	Kaisa Prosperity Holdings Limited:O	335,750	711,790		0.22	2021-12-29
229	8126	G.A. HOLDINGS LIMITED:O	1,036,000	130,536		0.22	2017-09-05
230	8163	NOIZ Group Limited:O	1,306,456	171,146		0.22	2023-09-22
231	0872	Titan Invo Technology Limited:O	4,400,000	264,000	*	0.21	2022-07-05
232	8123	Sinofortune Financial Holdings Limited:O	15,932,800	159,328		0.21	2019-12-16
233	2371	Chuanglian Holdings Limited (KY):O	13,853,000	360,178		0.21	2020-01-16
234	1766	CRRC Corporation Limited:H	8,958,500	33,773,545		0.20	2023-09-20
235	8117	China Primary Energy Holdings Limited:O	2,076,611	99,677		0.20	2020-06-04
236	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,395,500	32,003,880		0.20	2023-09-22
237	3658	New Hope Service Holdings Limited:O	1,619,000	2,072,320		0.20	2023-09-20
238	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,442,000	10,483,120		0.20	2023-06-02
239	8083	Youzan Technology Limited:O	36,024,000	4,034,688		0.20	2023-09-13
240	6839	Yunnan Water Investment Co., Limited:H	710,000	163,300		0.20	2021-11-16
241	8367	Simplicity Holding Limited:O	2,240,000	353,920		0.19	2022-06-21
242	8087	China 33 Media Group Limited:O	334,400	40,128		0.19	2022-09-05
243	8208	WMCH Global Investment Limited:O	1,362,000	53,118		0.19	2021-08-27
244	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,304,000	4,584,960		0.19	2023-09-21
245	0563	Shanghai Industrial Urban Development Group Limited:O	9,022,600	3,609,040		0.19	2023-06-14
246	1375	Central China Securities Co., Ltd.:H	2,249,000	2,608,840		0.19	2023-08-30
247	1239	Teamway International Group Holdings Limited:O	1,473,500	54,520		0.19	2021-03-30
248	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,295,000	20,488,950		0.19	2023-09-06
249	0519	Novautek Technologies Group Limited (BM):O	4,670,000	378,270		0.19	2022-11-14
250	3315	Goldpac Group Limited:O	1,521,000	2,129,400		0.19	2023-08-25
251	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,660,000	4,216,400		0.19	2022-07-15
252	0875	Congyu Intelligent Agricultural Holdings Limited:O	701,544	2,420,327		0.18	2023-07-12
253	2399	China Anchu Energy Storage Group Limited:O	4,075,000	2,404,250		0.18	2021-11-05
254	0438	IRICO Group New Energy Company Limited:H	176,800	565,760		0.18	2023-09-11
255	1346	Lever Style Corporation:O	1,168,000	1,004,480		0.18	2020-12-04
256	1662	Yee Hop Holdings Limited:O	908,000	944,320		0.18	2021-06-25
257	1760	Intron Technology Holdings Limited:O	1,975,000	6,537,250		0.18	2023-08-29
258	0419	Hony Media Group:O	24,608,750	2,953,050		0.18	2022-10-26
259	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	750,000		0.18	2018-07-10
260	1452	Denox Environmental & Technology Holdings Limited:O	891,000	52,569		0.18	2020-03-06
261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	792,000	4,886,640		0.18	2023-06-19
262	0768	UBA INVESTMENTS LIMITED:O	2,258,000	63,224		0.18	2022-08-18
263	0947	MOBI Development Co., Ltd.:O	1,427,000	342,480		0.18	2022-11-10
264	1033	Sinopec Oilfield Service Corporation:H	9,449,000	5,952,870		0.17	2023-05-23
265	1194	Bay Area Gold Group Limited:O	520,306	182,107	*	0.17	2022-01-14
266	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	252,300	515,197		0.17	2023-09-25
267	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,070,000	772,450		0.17	2020-07-16
268	8158	China Regenerative Medicine International Limited:O	483,515	372,307		0.17	2023-09-07
269	0814	Beijing Jingkelong Company Limited:H	307,000	162,710		0.17	2021-04-21
270	2156	C&D Property Management Group Co., Ltd:O	2,307,500	7,845,500		0.17	2023-07-07
271	0816	Jinmao Property Services Co., Limited:O	1,509,892	3,397,257		0.17	2023-09-06
272	8333	Astrum Financial Holdings Limited:O	160,000	70,400		0.17	2022-12-22
273	1776	GF Securities Co., Ltd.:H	2,823,800	29,762,852		0.17	2023-05-10
274	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	45,640	5,056,912		0.17	2023-09-19
275	1182	Success Dragon International Holdings Limited:O	577,100	95,222		0.17	2022-06-29
276	3899	CIMC Enric Holdings Limited:O	3,338,000	22,898,680		0.16	2023-08-18
277	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,492,285	256,060	*	0.16	2023-04-17
278	1676	Gaodi Holdings Limited (KY):O	195,600	176,040		0.16	2023-07-05
279	3738	Vobile Group Limited:O	3,615,000	7,193,850		0.16	2023-09-25
280	0663	KING STONE ENERGY GROUP LIMITED:O	1,918,800	316,602		0.16	2022-03-04
281	2013	Weimob Inc.:O	4,516,000	15,535,040		0.16	2023-09-13
282	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	37,890		0.16	2015-07-13
283	0072	Meta Media Holdings Limited:O	700,000	178,500		0.16	2023-08-25
284	1647	Grandshores Technology Group Limited:O	1,905,000	102,870		0.16	2023-02-20
285	8250	Du Du Holdings Limited (KY):O	589,950	141,588		0.16	2023-05-02
286	1293	Grand Baoxin Auto Group Limited:O	4,426,578	1,026,966		0.16	2023-07-05
287	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	409,500		0.16	2021-02-08
288	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,206,948	50,870,151		0.16	2023-07-11
289	6138	Harbin Bank Co., Ltd.:H	4,660,000	1,127,720		0.15	2023-08-02
290	3330	Lingbao Gold Group Company Ltd.:H	944,000	1,217,760		0.15	2023-04-19
291	1749	Shanshan Brand Management Co., Ltd.:H	51,000	20,655		0.15	2019-08-07
292	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,093,000	486,385		0.15	2023-08-14
293	0512	Grand Pharmaceutical Group Limited:O	5,380,000	22,434,600		0.15	2023-08-21
294	0210	Daphne International Holdings Limited:O	2,742,000	677,274		0.15	2019-12-18
295	2886	Binhai Investment Company Limited:O	2,032,800	3,415,104		0.15	2023-03-30
296	6030	CITIC Securities Company Limited:H	3,926,625	62,826,000		0.15	2023-09-25
297	0439	KuangChi Science Limited:O	9,176,000	1,284,640		0.15	2023-08-23
298	1110	Kingworld Medicines Group Limited:O	908,000	708,240		0.15	2023-02-07
299	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,378,000	12,246,700		0.15	2023-08-18
300	0309	Xinhua News Media Holdings Limited:O	2,797,000	103,489		0.14	2022-05-13
301	2280	HC Group Inc.:O	1,888,000	472,000		0.14	2023-05-08
302	0564	ZCZL Industrial Technology Group Company Limited (CN):H	350,000	2,653,000		0.14	2023-02-15
303	1740	Values Cultural Investment Limited:O	1,490,000	108,770		0.14	2023-09-07
304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,030,000	3,451,000		0.14	2023-06-12
305	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	732,000	519,720		0.14	2023-03-07
306	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	181,800		0.14	2022-02-24
307	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	2,256,000		0.14	2021-09-09
308	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	386,400		0.14	2023-09-25
309	0763	ZTE CORPORATION:H	1,052,048	25,459,562		0.14	2023-09-20
310	6058	China Industrial Securities International Financial Group Limited:O	5,568,000	801,792		0.14	2023-07-04
311	0611	China Nuclear Energy Technology Corporation Limited:O	2,556,286	792,449		0.14	2023-08-15
312	1340	Huisheng International Holdings Limited:O	1,209,000	47,151		0.14	2017-11-03
313	9958	LITIAN PICTURES HOLDINGS LIMITED:O	411,000	624,720		0.14	2020-08-04
314	3882	SKY LIGHT HOLDINGS LIMITED:O	1,377,000	1,473,390		0.14	2023-03-03
315	1104	APAC Resources Limited:O	1,762,250	1,885,608		0.14	2021-07-16
316	1383	LET Group Holdings Limited:O	9,372,000	477,972		0.14	2022-07-21
317	0119	Poly Property Group Co., Limited:O	5,117,206	9,159,799		0.13	2022-07-27
318	6928	TOMO Holdings Limited (KY):O	600,000	324,000		0.13	2023-06-12
319	8071	China Netcom Technology Holdings Limited:O	6,103,000	152,575		0.13	2021-12-08
320	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,972,000	21,205,520		0.13	2023-09-05
321	1613	Synertone Communication Corporation:O	386,880	251,472		0.13	2023-04-06
322	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	81,340		0.13	2022-07-25
323	1945	Zero2IPO Holdings Inc.:O	390,000	491,400		0.13	2023-09-13
324	6828	Beijing Gas Blue Sky Holdings Limited:O	28,944,000	1,939,248		0.13	2023-06-27
325	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	677,290		0.13	2021-06-07
326	1685	Boer Power Holdings Limited:O	963,000	229,194		0.12	2021-08-20
327	3628	RENHENG Enterprise Holdings Limited:O	996,000	111,552		0.12	2023-06-29
328	0956	China Suntien Green Energy Corporation Limited:H	2,264,000	6,180,720		0.12	2023-08-22
329	1501	Shanghai INT Medical Instruments Co., Ltd.:H	128,000	3,609,600		0.12	2022-12-07
330	3303	Jutal Offshore Oil Services Limited:O	2,420,000	1,258,400		0.12	2023-09-07
331	3818	China Dongxiang (Group) Co., Ltd.:O	7,188,000	1,940,760		0.12	2023-09-25
332	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,276,734	4,591,983		0.12	2023-09-18
333	3319	A-Living Smart City Services Co., Ltd.:H	1,723,710	7,825,643		0.12	2023-09-22
334	6066	CSC Financial Co., Ltd.:H	1,529,000	12,339,030		0.12	2023-07-27
335	0521	CWT International Limited:O	13,800,615	828,037	*	0.12	2022-08-23
336	1171	Yankuang Energy Group Company Limited:H	3,420,000	50,616,000		0.12	2023-09-21
337	1880	China Tourism Group Duty Free Corporation Limited:H	137,100	14,299,530		0.12	2023-09-06
338	0619	South China Financial Holdings Limited:O	351,500	130,055		0.12	2021-01-21
339	3600	MODERN DENTAL GROUP LIMITED:O	1,113,000	3,416,910		0.12	2023-06-20
340	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,880	16,550		0.12	2021-12-15
341	0745	China National Culture Group Limited:O	88,950	21,348		0.11	2023-09-21
342	1870	Acme International Holdings Limited:O	710,000	781,000		0.11	2023-09-06
343	1020	Cybernaut International Holdings Company Limited:O	4,476,000	362,556		0.11	2022-05-10
344	0618	Peking University Resources (Holdings) Company Limited:O	10,250,000	1,240,250		0.11	2023-08-29
345	8018	Finsoft Financial Investment Holdings Limited:O	140,500	23,323		0.11	2021-06-28
346	0144	China Merchants Port Holdings Company Limited:O	4,598,000	45,842,060		0.11	2023-05-19
347	1502	Financial Street Property Co., Limited:H	115,000	267,950		0.11	2023-07-31
348	1669	Global International Credit Group Limited:O	444,000	235,320		0.11	2023-01-09
349	0736	China Properties Investment Holdings Limited:O	295,213	35,426		0.11	2023-02-03
350	0353	Energy International Investments Holdings Limited:O	1,182,850	1,123,708		0.11	2023-08-23
351	2358	Jiu Rong Holdings Limited:O	5,950,000	119,000		0.11	2017-10-18
352	2789	Yuanda China Holdings Limited:O	6,742,000	276,422		0.11	2022-05-10
353	1889	Sanai Health Industry Group Company Limited:O	3,445,000	203,255		0.11	2023-06-29
354	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,014,000	19,203,620		0.11	2023-09-21
355	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,965,000	145,285		0.11	2023-05-30
356	0913	Harbour Digital Asset Capital Limited:O	297,600	220,224		0.11	2023-07-28
357	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,074,000	75,298,160		0.11	2023-09-18
358	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,000,000	365,000		0.11	2023-07-18
359	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	573,100	15,559,665		0.10	2023-09-07
360	0348	China Healthwise Holdings Limited:O	805,600	46,725		0.10	2023-08-25
361	8375	Data Union Capital International Holdings Group Limited:O	300,000	43,500		0.10	2023-04-11
362	1548	Genscript Biotech Corporation:O	2,200,000	43,208,000		0.10	2023-09-25
363	3989	Capital Environment Holdings Limited:O	14,778,000	1,921,140		0.10	2023-03-30
364	2142	HBM Holdings Limited (KY):O	791,000	1,154,860		0.10	2023-07-20
365	2198	China Sanjiang Fine Chemicals Company Limited:O	1,221,000	1,184,370		0.10	2022-07-22
366	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,322,000	88,508	*	0.10	2021-03-25
367	9908	JiaXing Gas Group Co., Ltd.:H	38,500	308,000		0.10	2021-02-23
368	9928	Times Neighborhood Holdings Limited:O	1,002,602	581,509		0.10	2023-01-26
369	1985	Microware Group Limited:O	300,000	273,000		0.10	2020-07-31
370	8623	China Saftower International Holding Group Limited:O	900,000	58,500		0.10	2021-09-01
371	2768	Jiayuan International Group Limited:O	6,660,869	1,152,330	*	0.10	2023-02-03
372	2100	BAIOO Family Interactive Limited:O	2,778,000	777,840		0.10	2021-07-28
373	0976	Chiho Environmental Group Limited:O	1,552,000	636,320		0.10	2022-07-20
374	1745	Lvji Technology Holdings Inc.:O	1,558,000	1,012,700		0.10	2022-07-12
375	1610	COFCO Joycome Foods Limited:O	4,412,000	7,632,760		0.10	2023-08-21
376	2048	E-House (China) Enterprise Holdings Limited:O	1,678,500	391,091		0.10	2023-02-15
377	0925	Beijing Properties (Holdings) Limited:O	6,636,000	258,804		0.10	2019-03-27
378	3888	Kingsoft Corporation Limited:O	1,299,600	37,493,460		0.10	2023-09-25
379	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	594,000	135,432		0.10	2023-08-11
380	9909	Powerlong Commercial Management Holdings Limited:O	605,500	1,913,380		0.09	2023-09-21
381	2700	Green International Holdings Limited:O	620,000	213,900		0.09	2021-01-25
382	0888	BlockFin Holdings Limited:O	1,334,000	77,372		0.09	2020-07-23
383	9926	Akeso, Inc.:O	782,000	28,934,000		0.09	2023-08-21
384	0895	Dongjiang Environmental Company Limited:H	185,500	350,595		0.09	2023-03-06
385	8296	Sino-Life Group Limited:O	816,000	93,840		0.09	2020-02-05
386	1068	China Yurun Food Group Limited:O	1,680,000	366,240		0.09	2023-02-06
387	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	390,000		0.09	2021-03-31
388	3382	Tianjin Port Development Holdings Limited:O	5,634,000	2,986,020		0.09	2023-07-27
389	0587	China Conch Environment Protection Holdings Limited:O	1,641,218	2,888,544		0.09	2023-09-18
390	0928	King International Investment Limited (KY):O	1,383,200	105,123		0.09	2023-08-17
391	1981	Cathay Group Holdings Inc.:O	1,479,000	1,183,200		0.09	2023-09-15
392	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	34,460		0.09	2023-02-15
393	0029	DYNAMIC HOLDINGS LIMITED (BM):O	210,000	2,121,000		0.09	2023-01-16
394	1211	BYD COMPANY LIMITED:H	963,500	238,755,300		0.09	2023-09-25
395	1999	Man Wah Holdings Limited:O	3,423,600	19,309,104		0.09	2023-09-20
396	1087	InvesTech Holdings Limited:O	102,500	32,800		0.09	2023-09-19
397	0704	Huscoke Holdings Limited:O	253,387	44,596		0.09	2023-06-15
398	0648	SoftMedx Healthcare Limited:O	284,040	107,935	*	0.09	2017-11-21
399	1228	CANBRIDGE PHARMACEUTICALS INC.:O	365,000	503,700		0.09	2023-02-06
400	1402	i-Control Holdings Limited:O	900,000	184,500		0.09	2018-07-17
401	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	868,000	1,197,840		0.09	2023-07-18
402	3333	China Evergrande Group:O	11,218,000	4,823,740		0.08	2023-09-21
403	8471	Reach New Holdings Limited:O	720,000	158,400		0.08	2023-09-13
404	1025	KNT Holdings Limited:O	712,000	281,240		0.08	2023-08-30
405	1143	China Energy Storage Technology Development Limited:O	145,160	242,417		0.08	2023-07-25
406	3399	Guangdong Yueyun Transportation Company Limited:H	174,000	200,100		0.08	2023-07-21
407	1108	Triumph New Energy Company Limited:H	210,000	982,800		0.08	2022-12-13
408	1600	Tian Lun Gas Holdings Limited:O	823,000	3,020,410		0.08	2023-05-03
409	2666	Genertec Universal Medical Group Company Limited:O	1,582,500	6,330,000		0.08	2023-08-25
410	1011	China NT Pharma Group Company Limited:O	2,207,500	198,675		0.08	2023-05-31
411	0276	Mongolia Energy Corporation Limited:O	156,975	72,209		0.08	2022-11-16
412	3366	Overseas Chinese Town (Asia) Holdings Limited:O	624,000	212,160		0.08	2021-03-31
413	2096	Simcere Pharmaceutical Group Limited:O	2,212,000	14,267,400		0.08	2023-08-10
414	3678	Soho Holly Futures Co., Ltd.:H	207,000	343,620		0.08	2023-09-04
415	1798	China Datang Corporation Renewable Power Co., Limited:H	2,070,000	3,746,700		0.08	2023-09-13
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,972,801	9,587,813		0.08	2023-09-05
417	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	508,100	7,011,780		0.08	2023-08-09
418	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	455,000		0.08	2020-05-04
419	1257	China Everbright Greentech Limited:O	1,676,000	1,324,040		0.08	2022-11-17
420	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	840,000	11,071,200		0.08	2023-08-08
421	1566	CA Cultural Technology Group Limited:O	956,000	25,812		0.08	2023-06-08
422	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,696,000	457,920		0.08	2021-11-24
423	2186	Luye Pharma Group Ltd.:O	3,038,000	10,481,100		0.08	2023-09-11
424	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	33,600		0.08	2017-04-03
425	6608	Bairong Inc.:B	340,000	3,250,400		0.08	2023-07-24
426	1971	Redsun Services Group Limited:O	330,000	158,400		0.08	2022-07-05
427	6888	Freetech Road Recycling Technology (Holdings) Limited:O	855,000	164,160		0.08	2021-02-19
428	0643	CARRY WEALTH HOLDINGS LIMITED:O	710,000	301,750		0.08	2022-09-01
429	0269	China Resources and Transportation Group Limited:O	8,305,000	83,050	*	0.08	2023-02-07
430	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	739,000	650,320		0.08	2023-09-21
431	6606	New Horizon Health Limited:O	355,500	6,939,360		0.08	2023-09-07
432	1075	CAPINFO COMPANY LIMITED:H	600,000	207,000		0.08	2021-03-04
433	1069	China Health Technology Group Holding Company Limited:O	550,000	53,900		0.08	2023-09-18
434	0558	L.K. Technology Holdings Limited:O	1,055,750	7,696,418		0.08	2023-09-21
435	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,518,000	264,390		0.08	2023-05-15
436	1591	Shun Wo Group Holdings Limited:O	3,000,000	57,000		0.08	2022-05-11
437	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	966,000	8,500,800		0.07	2023-09-11
438	0703	Future Bright Holdings Limited:O	516,000	115,584		0.07	2018-08-21
439	1818	Zhaojin Mining Industry Company Limited:H	1,932,500	21,953,200		0.07	2023-09-06
440	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,122,466	291,841		0.07	2022-11-04
441	0085	China Electronics Huada Technology Company Limited:O	1,480,000	1,864,800		0.07	2023-09-22
442	2552	Hua Medicine:O	752,000	1,218,240		0.07	2023-08-29
443	8201	PPS International (Holdings) Limited:O	384,300	17,678		0.07	2021-03-09
444	2051	Vala Inc. (KY):O	956,500	100,433		0.07	2022-06-27
445	0381	AOM International Group Company Limited:O	135,604	13,696		0.07	2023-05-04
446	9888	Baidu, Inc.:A	1,588,750	202,406,750		0.07	2023-09-25
447	1769	Scholar Education Group:O	388,000	496,640		0.07	2023-07-11
448	2696	Shanghai Henlius Biotech, Inc.:H	114,061	1,268,358		0.07	2023-07-07
449	8491	Cool Link (Holdings) Limited:O	69,500	42,395		0.07	2021-07-20
450	8232	Classified Group (Holdings) Limited:O	15,000	6,375		0.07	2023-09-11
451	0528	Kingdom Holdings Limited (KY):O	418,000	518,320		0.07	2022-06-17
452	0586	China Conch Venture Holdings Limited:O	1,200,218	7,897,434		0.07	2023-09-13
453	1246	Boill Healthcare Holdings Limited:O	896,400	89,640		0.07	2021-12-17
454	0370	Hong Kong Robotics Group Holding Limited:O	1,380,240	224,979		0.07	2023-09-25
455	1812	Shandong Chenming Paper Holdings Limited:H	345,500	815,380		0.07	2023-04-26
456	1638	Kaisa Group Holdings Ltd.:O	4,554,856	1,093,165		0.06	2023-03-16
457	1339	People's Insurance Company (Group) of China Limited (The):H	5,623,000	15,969,320		0.06	2023-09-06
458	0799	IGG Inc:O	743,000	2,407,320		0.06	2023-09-20
459	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,952,744	236,282		0.06	2023-05-04
460	0933	Viva Goods Company Limited:O	5,987,600	7,724,004		0.06	2023-09-12
461	0862	Vision Values Holdings Limited:O	2,386,665	102,627		0.06	2019-07-17
462	1787	Shandong Gold Mining Co., Ltd.:H	518,550	7,985,670		0.06	2023-09-19
463	1691	JS Global Lifestyle Company Limited:O	2,092,500	2,531,925		0.06	2023-09-25
464	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,195,500	184,422		0.06	2022-10-20
465	2245	Lygend Resources & Technology Co., Ltd.:H	141,200	1,016,640		0.06	2023-08-29
466	0279	Arta TechFin Corporation Limited:O	11,226,669	740,960		0.06	2021-12-17
467	8269	Wealth Glory Holdings Limited:O	521,332	67,773		0.06	2021-07-27
468	1086	Goodbaby International Holdings Limited:O	975,000	487,500		0.06	2022-08-04
469	0646	China Environmental Technology Holdings Limited:O	129,200	51,034		0.06	2021-12-13
470	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,339,000	12,573,210		0.06	2023-08-02
471	0689	EPI (Holdings) Limited:O	3,023,661	75,592		0.06	2023-03-21
472	0382	Edvantage Group Holdings Limited:O	654,795	1,486,385		0.06	2023-09-22
473	0493	GOME Retail Holdings Limited:O	27,355,614	1,504,559		0.06	2023-09-25
474	2126	JW (Cayman) Therapeutics Co. Ltd:O	235,000	444,150		0.06	2023-07-14
475	2321	Swang Chai Chuan Limited:O	570,000	230,850		0.06	2023-07-11
476	9963	Transtech Optelecom Science Holdings Limited:O	146,000	45,260		0.06	2022-01-11
477	3969	China Railway Signal & Communication Corporation Limited:H	1,083,000	2,750,820		0.06	2023-07-03
478	1741	Shing Chi Holdings Limited:O	440,000	374,000		0.06	2022-05-10
479	0723	Reliance Global Holdings Limited (BM):O	5,009,046	50,090		0.05	2018-07-10
480	6080	Wing Chi Holdings Limited:O	510,000	27,030		0.05	2020-04-03
481	8356	Tsun Yip Holdings Limited (KY):O	2,210,000	26,520	*	0.05	2021-06-17
482	0841	Asia Cassava Resources Holdings Limited:O	318,000	51,516		0.05	2018-04-26
483	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,022,000	2,487,060		0.05	2023-06-09
484	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	472,000	122,720		0.05	2022-08-30
485	0209	Winshine Science Company Limited:O	275,600	20,946		0.05	2022-12-01
486	8460	Basetrophy Group Holdings Limited:O	62,000	10,230		0.05	2022-07-12
487	1217	China Innovation Investment Limited:O	6,880,000	68,800		0.05	2021-02-22
488	0475	Central Development Holdings Limited:O	208,000	89,440		0.05	2021-04-22
489	0591	China High Precision Automation Group Limited:O	555,000	110,445		0.05	2023-09-11
490	0883	CNOOC LIMITED:O	25,389,000	344,782,620		0.05	2023-09-21
491	1622	Redco Properties Group Limited:O	1,894,000	2,519,020	*	0.05	2023-03-31
492	1156	CHINA NEW ENERGY LIMITED (JE):O	312,000	49,296		0.05	2023-02-27
493	1456	Guolian Minsheng Securities Company Limited:H	234,000	861,120		0.05	2023-08-30
494	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	116,000	2,569,400		0.05	2023-08-30
495	2001	China New Higher Education Group Limited:O	817,000	1,797,400		0.05	2023-09-19
496	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	170,500	1,367,410		0.05	2023-04-17
497	0638	KIN YAT HOLDINGS LIMITED:O	230,000	80,500		0.05	2021-11-15
498	1995	Ever Sunshine Services Group Limited:O	908,000	2,769,400	*	0.05	2023-03-16
499	6909	BetterLife Holding Limited:O	323,000	277,780	*	0.05	2023-02-22
500	1810	Xiaomi Corporation:B	10,455,600	123,794,304		0.05	2023-09-25
501	0361	SINO GOLF HOLDINGS LIMITED:O	2,650,000	135,150		0.05	2023-09-20
502	1661	China Frontier Technology Group:O	809,000	52,585		0.05	2022-08-30
503	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	197,833		0.05	2021-05-03
504	0588	Beijing North Star Company Limited:H	356,000	284,800		0.05	2022-01-10
505	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	346,000	3,895,960		0.05	2023-05-08
506	0629	Yue Da International Holdings Limited:O	578,000	51,442		0.05	2022-04-12
507	0039	China Beidahuang Industry Group Holdings Limited:O	3,120,000	202,800		0.05	2023-09-21
508	1908	C&D International Investment Group Limited:O	908,961	17,179,363		0.05	2023-08-03
509	0547	Digital Domain Holdings Limited:O	3,017,460	697,033		0.05	2022-01-06
510	1058	NAMYUE HOLDINGS LIMITED:O	260,000	137,800		0.05	2022-08-11
511	3032	Hang Seng TECH Index ETF:Unit	274,800	1,058,530		0.05	2023-09-22
512	1800	China Communications Construction Company Limited:H	2,107,000	8,006,600		0.05	2023-08-15
513	8005	Yuxing InfoTech Investment Holdings Limited:O	1,174,000	162,012		0.05	2020-04-27
514	3669	China Yongda Automobiles Services Holdings Limited:O	912,500	2,719,250		0.05	2023-07-26
515	1545	Design Capital Limited (KY):O	940,000	70,500		0.05	2021-01-06
516	1513	Livzon Pharmaceutical Group Inc.:H	145,366	3,772,248		0.05	2023-08-14
517	1146	Huicheng International Holdings Limited:O	1,614,000	116,208		0.05	2017-03-21
518	1091	South Manganese Investment Limited:O	1,589,479	786,792	*	0.05	2023-01-31
519	6108	New Ray Medicine International Holding Limited:O	769,600	40,789		0.05	2023-02-16
520	3668	YANCOAL AUSTRALIA LTD:O	597,800	15,722,140		0.05	2023-09-18
521	2798	Perennial Energy Holdings Limited:O	720,000	655,200		0.05	2023-07-11
522	0690	Uni-Bio Science Group Limited:O	2,862,000	157,410		0.04	2022-10-05
523	2170	Suzhou Basecare Medical Corporation Limited:H	37,000	100,270		0.04	2023-08-11
524	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	177,000	6,345,450		0.04	2023-09-14
525	0904	China Green (Holdings) Limited:O	193,235	10,241	*	0.04	2021-10-07
526	1725	China Strategic Technology Group Limited:O	136,200	725,946		0.04	2023-09-18
527	0313	Richly Field China Development Limited:O	10,211,203	102,112		0.04	2022-10-21
528	0070	Rich Goldman Holdings Limited:O	848,050	53,427		0.04	2017-07-04
529	2382	Sunny Optical Technology (Group) Company Limited:O	478,300	26,904,375		0.04	2023-09-25
530	6988	Joy Spreader Group Inc.:O	1,030,000	314,150		0.04	2023-06-14
531	1565	Virscend Education Company Limited:O	1,339,000	156,663		0.04	2022-12-07
532	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	239,400		0.04	2022-03-23
533	0436	New Universe Environmental Group Limited:O	1,300,000	94,900		0.04	2022-05-27
534	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,500	9,400		0.04	2023-09-25
535	0527	China Ruifeng Renewable Energy Holdings Limited:O	710,000	181,050		0.04	2023-08-22
536	1859	China Bright Culture Group:O	681,000	54,480	*	0.04	2022-05-31
537	0941	China Mobile Limited (HK):O	9,055,000	606,232,250		0.04	2023-09-25
538	2326	New Provenance Everlasting Holdings Limited:O	8,910,000	89,100		0.04	2021-02-19
539	0861	DIGITAL CHINA HOLDINGS LIMITED:O	702,250	1,755,625		0.04	2021-10-22
540	1753	Duiba Group Limited:O	450,400	106,294		0.04	2023-07-25
541	8406	China Oral Industry Group Holdings Limited:O	400,000	92,800		0.04	2018-08-24
542	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	241,000		0.04	2023-01-11
543	0680	Nan Hai Corporation Limited:O	28,200,000	987,000	*	0.04	2021-03-05
544	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,204,000	1,201,500		0.04	2023-08-02
545	0989	China Changbaishan International Holdings Limited:O	2,920,000	478,880		0.04	2023-09-25
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,196,200	63,284,760		0.04	2023-09-19
547	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	300,000	10,500		0.04	2019-09-11
548	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	33,600		0.04	2021-04-27
549	6838	WINOX HOLDINGS LIMITED:O	240,000	204,000		0.04	2021-06-21
550	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	24,640		0.04	2020-03-09
551	0334	China Display Optoelectronics Technology Holdings Limited:O	838,000	208,662		0.04	2023-01-17
552	8137	Honbridge Holdings Limited:O	3,894,000	1,401,840		0.04	2023-06-02
553	2806	Global X China Consumer Brand ETF:Unit	5,000	227,200		0.04	2023-09-15
554	1728	China ZhengTong Auto Services Holdings Limited:O	1,125,500	551,495		0.04	2023-04-12
555	2820	Global X China Biotech ETF:Unit	4,000	220,960		0.04	2023-08-29
556	1538	Zhong Ao Home Group Limited:O	328,000	131,200		0.04	2021-06-02
557	6196	Bank of Zhengzhou Co., Ltd.:H	770,660	701,301		0.04	2023-09-20
558	2728	Jintai Energy Holdings Limited:O	1,696,000	50,880		0.04	2021-07-16
559	8156	Sinopharm Tech Holdings Limited:O	69,600	10,440		0.04	2023-08-30
560	1450	Be Friends Holding Limited:O	524,952	776,929		0.04	2023-05-30
561	0777	NetDragon Websoft Holdings Limited:O	200,500	2,931,310		0.04	2023-06-27
562	3933	United Laboratories International Holdings Limited (The):O	683,500	4,784,500		0.04	2023-09-22
563	0390	CHINA RAILWAY GROUP LIMITED:H	1,559,000	6,329,540		0.04	2023-08-15
564	8149	Altus Holdings Limited (KY):O	300,000	43,200		0.04	2016-12-02
565	0207	Joy City Property Limited:O	5,200,000	1,300,000		0.04	2023-03-15
566	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	24,200		0.04	2023-07-05
567	0986	Dufu Liquor Group Limited:O	471,920	19,349		0.04	2021-09-30
568	6098	Country Garden Services Holdings Company Limited:O	1,217,240	9,993,540		0.04	2023-09-25
569	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	83,600		0.04	2019-04-11
570	1448	Fu Shou Yuan International Group Limited:O	842,000	4,664,680		0.04	2023-03-15
571	1803	Beijing Sports and Entertainment Industry Group Limited:O	510,000	66,300		0.04	2022-12-30
572	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,617,890	46,179		0.04	2021-11-17
573	0696	TRAVELSKY TECHNOLOGY LIMITED:H	335,000	4,576,100		0.04	2023-04-20
574	6837	Haitong Securities Co., Ltd.:H	1,223,200	5,859,128		0.04	2023-09-13
575	1878	SOUTHGOBI RESOURCES LTD.:O	105,750	89,888		0.04	2023-04-11
576	2008	Phoenix Media Investment (Holdings) Limited:O	1,772,000	389,840		0.04	2022-12-09
577	0434	Boyaa Interactive International Limited:O	251,000	135,540		0.04	2023-02-22
578	0620	DTXS Silk Road Investment Holdings Company Limited:O	236,000	125,080		0.04	2021-03-22
579	3337	Anton Oilfield Services Group:O	1,062,000	451,350		0.04	2023-08-28
580	0515	China Silver Technology Holdings Limited:O	233,200	15,858		0.03	2022-12-19
581	0712	Comtec Solar Systems Group Limited:O	313,500	36,993		0.03	2022-06-28
582	0055	Neway Group Holdings Limited:O	87,700	21,750		0.03	2020-12-14
583	3323	China National Building Material Company Limited:H	1,568,200	6,382,574		0.03	2023-09-22
584	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,096,000	13,173,920		0.03	2023-09-20
585	8143	Good Fellow Healthcare Holdings Limited:O	193,600	28,266		0.03	2023-09-14
586	0302	CMGE Technology Group Limited:O	932,000	1,276,840		0.03	2023-05-17
587	3908	China International Capital Corporation Limited:H	642,400	9,314,800		0.03	2023-09-05
588	1762	Wanka Online Inc.:O	513,000	87,210		0.03	2021-11-30
589	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,620,000		0.03	2022-05-23
590	0953	Shaw Brothers Holdings Limited:O	472,000	65,608		0.03	2023-06-26
591	1910	Samsonite Group S.A.:O	479,400	12,464,400		0.03	2022-01-28
592	2107	First Service Holding Limited:O	330,000	115,500		0.03	2022-01-27
593	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,750	634,725		0.03	2023-09-14
594	2005	SSY Group Limited (KY):O	978,817	4,297,007		0.03	2023-08-29
595	9966	Alphamab Oncology:O	317,000	2,932,250		0.03	2023-08-02
596	1868	Neo-Neon Holdings Limited:O	687,500	288,750		0.03	2021-09-09
597	3903	Hanhua Financial Holding Co., Ltd.:H	384,000	96,000		0.03	2021-07-21
598	1592	Anchorstone Holdings Limited:O	510,000	26,520		0.03	2021-06-30
599	0708	China Evergrande New Energy Vehicle Group Limited:O	3,545,500	2,481,850		0.03	2023-09-20
600	8167	Neo Telemedia Limited:O	3,094,000	114,478		0.03	2023-09-13
601	0509	Century Sunshine Group Holdings Limited:O	1,483,000	14,830		0.03	2023-04-27
602	1336	New China Life Insurance Company Ltd.:H	334,100	6,521,632		0.03	2023-09-25
603	8428	CBK Holdings Limited:O	30,000	10,200		0.03	2023-06-14
604	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	202,000	1,191,800		0.03	2023-07-20
605	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,182,600	425,736		0.03	2023-09-19
606	0993	XinKong International Capital Holdings Limited:O	2,787,276	139,364		0.03	2021-01-13
607	6836	Amrita Global Development Limited:O	314,000	926,300		0.03	2018-10-22
608	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	83,000	488,040		0.03	2023-09-18
609	9608	Sundy Service Group Co. Ltd:O	1,000,000	100,000		0.03	2022-07-20
610	0206	CM Energy Tech Co., Ltd.:O	1,005,000	244,215		0.03	2023-08-24
611	0261	GBA Holdings Limited:O	297,840	35,741		0.03	2023-09-22
612	3788	China Hanking Holdings Limited:O	596,000	423,160		0.03	2023-08-30
613	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	158,000		0.03	2023-08-24
614	0582	Shin Hwa World Limited:O	1,276,140	80,397		0.03	2023-05-16
615	0098	Xingfa Aluminium Holdings Limited:O	127,000	777,240		0.03	2021-10-28
616	0176	Superactive Group Company Limited:O	612,000	12,240		0.03	2022-12-09
617	3800	GCL Technology Holdings Limited (KY):O	8,085,000	10,914,750		0.03	2023-09-25
618	0094	Greenheart Group Limited:O	555,610	27,781		0.03	2018-06-15
619	0073	ASIAN CITRUS HOLDINGS LIMITED:O	747,000	30,627		0.03	2022-09-15
620	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,800	464,030		0.03	2023-03-17
621	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	78,000		0.03	2022-05-11
622	0235	CSC Holdings Limited (HK):O	6,059,889	169,677		0.03	2023-09-11
623	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,562,000	17,088,540		0.03	2023-09-14
624	0061	Green Leader Holdings Group Limited:O	155,700	10,899		0.03	2022-11-24
625	9995	RemeGen Co., Ltd.:H	56,000	2,324,000		0.03	2023-09-11
626	8147	Millennium Pacific Group Holdings Limited:O	30,200	4,198		0.03	2023-07-03
627	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	118,000	285,560		0.03	2023-07-27
628	2362	Jinchuan Group International Resources Co. Ltd:O	3,635,400	1,599,576		0.03	2023-08-04
629	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	337,500	8,521,875		0.03	2023-09-22
630	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	106,600		0.03	2023-08-11
631	1963	Bank of Chongqing Co., Ltd.:H	457,000	1,882,840		0.03	2021-08-18
632	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	239,589		0.03	2021-02-19
633	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,200	1,669,200		0.03	2023-09-18
634	9626	Bilibili Inc.:Z ord	93,760	9,760,416		0.03	2023-08-24
635	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	100,100		0.03	2021-07-29
636	1918	Sunac China Holdings Limited:O	1,556,000	3,718,840		0.03	2023-09-21
637	0164	China Baoli Technologies Holdings Limited:O	23,975	16,303		0.03	2023-06-21
638	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	717,000	2,100,810		0.03	2022-06-24
639	3067	iShares Hang Seng TECH ETF:Unit	390,700	3,174,438		0.03	2023-09-25
640	3396	Legend Holdings Corporation:H	358,700	2,557,531		0.03	2023-08-23
641	1816	CGN Power Co., Ltd.:H	3,144,000	6,539,520		0.03	2023-07-27
642	1899	Xingda International Holdings Limited:O	466,024	652,434		0.03	2023-08-14
643	2682	Yun Lee Marine Group Holdings Limited:O	280,000	61,040		0.03	2019-05-09
644	0970	New Sparkle Roll International Group Limited:O	104,062	98,859		0.03	2023-01-11
645	9969	InnoCare Pharma Limited:O	486,000	2,959,740		0.03	2023-06-20
646	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,700	289,296		0.03	2023-09-15
647	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,700,000	371,300		0.03	2021-06-30
648	0136	China Ruyi Holdings Limited:O	2,984,412	6,297,109		0.03	2023-09-12
649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	941,000	1,053,920		0.03	2023-04-24
650	6118	Austar Lifesciences Limited:O	138,000	249,780		0.03	2023-07-21
651	2623	Add New Energy Investment Holdings Group Limited:O	94,300	53,751		0.03	2023-05-10
652	2131	Netjoy Holdings Limited:O	213,000	142,710		0.03	2023-02-06
653	0842	Leoch International Technology Limited:O	365,000	511,000		0.03	2023-04-06
654	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	83,850		0.03	2023-08-23
655	0082	Crazy Sports Group Limited:O	1,196,400	154,336		0.03	2021-05-18
656	8121	Guoen Holdings Limited:O	44,000	9,064		0.03	2021-07-19
657	3838	China Starch Holdings Limited:O	1,579,711	206,942		0.03	2023-07-05
658	9977	Shandong Fengxiang Co., Ltd.:H	141,000	214,320	*	0.03	2022-04-06
659	2269	WuXi Biologics (Cayman) Inc.:O	1,112,000	48,594,400		0.03	2023-09-21
660	1516	Sunac Services Holdings Limited:O	798,613	2,395,839		0.03	2023-08-04
661	0826	Tiangong International Company Limited:O	724,000	1,766,560		0.03	2023-08-07
662	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	99,910		0.03	2021-03-19
663	1571	Xin Point Holdings Limited:O	260,000	754,000		0.03	2023-08-16
664	0185	Zensun Enterprises Limited:O	496,000	88,288		0.03	2022-06-09
665	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	9,308		0.03	2021-01-14
666	3601	360 LUDASHI HOLDINGS LIMITED:O	69,000	75,210		0.03	2023-09-22
667	8357	Republic Healthcare Limited:O	160,000	17,440		0.03	2021-07-21
668	0310	Prosperity Investment Holdings Limited:O	310,000	5,270		0.03	2016-03-01
669	3360	Far East Horizon Limited:O	1,104,000	6,336,960		0.03	2023-09-04
670	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	41,600		0.03	2023-08-08
671	2381	SMC Electric Limited:O	510,000	53,040		0.03	2021-10-20
672	2098	Zall Smart Commerce Group Ltd.:O	3,142,000	989,730		0.03	2021-10-12
673	2188	China Titans Energy Technology Group Co., Limited:O	378,000	120,960		0.03	2022-11-25
674	8028	Timeless Resources Holdings Limited:O	706,000	17,650		0.03	2017-11-24
675	3389	Hengdeli Holdings Limited:O	1,104,000	170,016		0.03	2023-08-14
676	0784	Ling Yui Holdings Limited:O	200,000	20,000		0.03	2020-11-05
677	0829	Shenguan Holdings (Group) Limited:O	806,000	225,680		0.02	2021-07-06
678	1148	Xinchen China Power Holdings Limited:O	315,000	77,805		0.02	2022-09-01
679	0552	China Communications Services Corporation Limited:H	582,000	1,967,160		0.02	2023-08-08
680	6610	Flowing Cloud Technology Ltd:O	440,000	699,600		0.02	2023-09-25
681	1421	Prosperity Group International Limited (KY):O	20,250	9,416		0.02	2023-03-02
682	1759	Sino Gas Holdings Group Limited:O	52,000	20,800		0.02	2022-03-15
683	1250	Shandong Hi-Speed New Energy Group Limited:O	536,857	1,283,088		0.02	2023-07-04
684	0165	CHINA EVERBRIGHT LIMITED (HK):O	398,000	1,850,700		0.02	2023-06-30
685	2113	Century Group International Holdings Limited:O	190,000	11,590		0.02	2018-09-03
686	8279	AGTech Holdings Limited:O	2,739,000	547,800		0.02	2020-08-12
687	8100	Famous Tech International Holdings Limited:O	103,945	23,388		0.02	2018-04-09
688	6601	Cheerwin Group Limited:O	310,500	493,695		0.02	2023-09-25
689	1186	China Railway Construction Corporation Limited:H	483,000	2,347,380		0.02	2023-09-20
690	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	806,600	7,904,680		0.02	2023-09-22
691	0884	CIFI Holdings (Group) Co. Ltd.:O	2,412,705	1,833,656	*	0.02	2023-03-24
692	1215	Kai Yuan Holdings Limited:O	2,960,000	56,240		0.02	2018-11-01
693	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	252,000	166,320	*	0.02	2022-02-10
694	0700	TENCENT HOLDINGS LIMITED:O	2,183,900	664,779,160		0.02	2023-09-25
695	2160	MicroPort CardioFlow Medtech Corporation:O	550,141	973,750		0.02	2023-07-05
696	0433	North Mining Shares Company Limited:O	265,156	3,447	*	0.02	2023-09-18
697	1142	E&P Global Holdings Limited:O	32,885	13,647		0.02	2022-09-28
698	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	37,230		0.02	2019-01-03
699	0844	Greatime International Holdings Limited:O	112,000	62,720		0.02	2018-02-12
700	8153	Jiading International Group Holdings Limited:O	413,140	57,013		0.02	2023-08-11
701	0064	GET NICE HOLDINGS LIMITED:O	2,170,000	316,820		0.02	2020-12-14
702	8132	Century Energy International Holdings Limited:O	605,000	66,550		0.02	2022-03-29
703	1208	MMG Limited (HK):O	1,925,500	4,640,455		0.02	2023-09-20
704	3690	Meituan:B	1,245,650	145,990,180		0.02	2023-09-22
705	1121	Golden Solar New Energy Technology Holdings Limited:O	400,000	2,680,000		0.02	2023-08-29
706	0377	China Huajun Group Limited:O	13,360	18,036		0.02	2021-08-16
707	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	507,600	200,502		0.02	2023-09-07
708	0491	Emperor Culture Group Limited:O	694,200	31,239		0.02	2018-09-06
709	1843	Snack Empire Holdings Limited:O	172,000	42,484		0.02	2020-04-16
710	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	339,220	1,397,586		0.02	2023-07-27
711	8166	China Eco-Farming Limited:O	27,800	1,390	*	0.02	2021-10-25
712	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	15,392		0.02	2020-11-27
713	0681	Chinese People Holdings Company Limited:O	1,906,563	57,197		0.02	2017-07-28
714	0889	DATRONIX HOLDINGS LIMITED:O	68,000	24,140		0.02	2015-09-30
715	0145	CCIAM Future Energy Limited (b1964-11-28):O	238,440	11,922		0.02	2023-01-16
716	9696	Tianqi Lithium Corporation:H	34,600	1,496,450		0.02	2023-08-22
717	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	12,354		0.02	2017-07-13
718	9978	Fineland Living Services Group Limited:O	84,000	7,812		0.02	2020-06-09
719	1986	Tsaker New Energy Tech Co., Limited:O	211,000	248,980		0.02	2022-07-19
720	3316	Binjiang Service Group Co. Ltd.:O	57,500	989,000		0.02	2022-11-21
721	1958	BAIC Motor Corporation Limited:H	523,000	1,260,430		0.02	2023-04-26
722	1347	HUA HONG SEMICONDUCTOR LIMITED:O	356,000	6,799,600		0.02	2023-08-15
723	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	733,096	2,309,252		0.02	2023-09-22
724	0818	Hi Sun Technology (China) Limited:O	570,000	319,200		0.02	2023-07-04
725	0931	China HK Power Smart Energy Group Limited:O	1,158,064	532,709		0.02	2021-12-30
726	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	66,861	3,811		0.02	2022-01-03
727	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,820,000	129,220		0.02	2023-08-15
728	0020	SenseTime Group Inc.:B	5,260,000	7,469,200		0.02	2023-09-13
729	3611	Huafang Group Inc.:O	201,000	462,300	*	0.02	2023-04-04
730	8043	Atlinks Group Limited:O	80,000	15,520		0.02	2018-08-01
731	8607	Narnia (Hong Kong) Group Company Limited:O	160,000	10,720		0.02	2023-06-07
732	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	48,180		0.02	2022-01-19
733	0755	DevGreat Group Limited:O	2,975,000	38,675		0.02	2022-06-28
734	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,000	181,280		0.02	2023-01-09
735	8328	Xinyi Electric Storage Holdings Limited:O	156,904	360,879		0.02	2023-05-23
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,749,000	10,909,590		0.02	2023-08-29
737	1381	Canvest Environmental Protection Group Company Limited:O	482,000	1,903,900		0.02	2022-11-28
738	1763	China Isotope & Radiation Corporation:H	15,800	188,652		0.02	2023-09-22
739	0832	Central China Real Estate Limited:O	598,600	62,254		0.02	2021-05-17
740	0075	Y. T. REALTY GROUP LIMITED:O	157,173	62,869		0.02	2023-05-29
741	0476	Ev Dynamics (Holdings) Limited:O	1,805,000	23,465		0.02	2021-05-31
742	1528	Red Star Macalline Group Corporation Ltd.:H	143,905	356,884		0.02	2023-02-03
743	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	162,250		0.02	2017-02-13
744	9983	Central China New Life Limited:O	247,000	585,390		0.02	2023-09-25
745	1247	Miko International Holdings Limited:O	30,000	17,100		0.02	2021-03-17
746	1066	Shandong Weigao Group Medical Polymer Company Limited:H	856,000	5,855,040		0.02	2023-09-05
747	1788	Guotai Junan International Holdings Limited:O	1,806,000	1,083,600		0.02	2023-04-19
748	2616	CStone Pharmaceuticals:O	242,000	457,380		0.02	2023-09-19
749	1521	Frontage Holdings Corporation:O	388,000	776,000		0.02	2023-01-13
750	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	584,000	624,880		0.02	2023-06-23
751	8013	ECI Technology Holdings Limited:O	300,000	10,800		0.02	2022-11-08
752	1657	SG Group Holdings Limited:O	6,000	19,740		0.02	2022-07-11
753	0710	BOE Varitronix Limited:O	148,000	1,083,360		0.02	2023-05-30
754	6878	Differ Group Auto Limited:O	1,600,000	104,000		0.02	2023-09-25
755	0789	Artini Holdings Limited:O	202,400	45,135	*	0.02	2020-09-14
756	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	7,910		0.02	2021-01-29
757	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,000	43,648		0.02	2023-08-18
758	1395	ELL Environmental Holdings Limited:O	200,000	18,200		0.02	2020-05-04
759	8245	Canopy SkyFire Group Limited:O	129,500	12,950		0.02	2022-07-29
760	1767	TS WONDERS HOLDING LIMITED:O	180,000	28,980		0.02	2019-05-16
761	1873	VIVA BIOTECH HOLDINGS:O	348,000	438,480		0.02	2023-02-15
762	1477	Ocumension Therapeutics:O	122,500	906,500		0.02	2023-07-12
763	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	168,076		0.02	2019-03-11
764	2608	Sunshine 100 China Holdings Ltd:O	450,000	32,850		0.02	2023-09-25
765	6185	CanSino Biologics Inc.:H	23,400	573,300		0.02	2023-09-19
766	1399	Veson Holdings Limited (KY):O	192,000	45,696		0.02	2023-02-02
767	8277	Steed Oriental (Holdings) Company Limited:O	46,000	4,784		0.02	2019-02-25
768	1229	Nan Nan Resources Enterprise Limited:O	134,000	22,378		0.02	2022-09-27
769	1951	Jinxin Fertility Group Limited:O	474,500	1,722,435		0.02	2023-09-07
770	0122	CROCODILE GARMENTS LIMITED:O	247,500	39,600		0.02	2022-11-29
771	0124	Guangdong Land Holdings Limited:O	297,778	199,511		0.02	2023-04-25
772	0500	Frontier Services Group Limited:O	417,000	82,566		0.02	2023-09-15
773	8162	Loco Hong Kong Holdings Limited:O	140,000	26,320	*	0.02	2020-01-21
774	1765	XJ International Holdings Co., Ltd.:O	1,374,000	673,260		0.02	2023-03-16
775	2172	MicroPort NeuroScientific Corporation:O	97,276	1,167,312		0.02	2023-08-17
776	0656	FOSUN INTERNATIONAL LIMITED:O	1,373,189	6,618,771		0.02	2023-08-23
777	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	86,000		0.02	2022-03-18
778	1321	China New City Group Limited:O	334,000	273,880		0.02	2023-02-28
779	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,000	218,100		0.02	2023-09-12
780	0604	SHENZHEN INVESTMENT LIMITED:O	1,470,032	1,896,341		0.02	2023-09-11
781	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	91,000	1,661,660		0.02	2023-08-30
782	3666	Shanghai XNG Holdings Limited:O	362,000	16,652		0.02	2023-04-27
783	1815	Mount Everest Gold Group Company Limited (KY):O	201,866	54,504		0.02	2023-06-20
784	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	981,352	4,788,998		0.02	2022-08-01
785	1900	China ITS (Holdings) Co., Ltd.:O	275,000	37,950		0.02	2020-06-30
786	8179	Palinda Group Holdings Limited:O	159,440	17,698		0.02	2023-03-30
787	0982	Huafa Property Services Group Company Limited:O	1,600,000	176,000		0.02	2023-04-21
788	6806	Shenwan Hongyuan Group Co., Ltd.:H	397,600	596,400		0.02	2023-08-08
789	2779	China Xinhua Education Group Limited:O	254,000	144,780		0.02	2023-09-05
790	1478	Q Technology (Group) Company Limited:O	186,000	550,560		0.02	2023-07-14
791	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	175,500	3,162,510		0.02	2023-07-14
792	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	520,000	117,000		0.02	2022-08-01
793	1085	HENGXIN TECHNOLOGY LTD.:O	60,000	103,800		0.02	2023-09-25
794	0757	Solargiga Energy Holdings Limited:O	513,000	97,470		0.02	2022-08-15
795	0171	Silver Grant International Holdings Group Limited:O	354,000	93,810		0.02	2020-08-26
796	1312	Kontafarma China Holdings Limited:O	855,000	34,200		0.02	2022-04-01
797	3759	Pharmaron Beijing Co., Ltd.:H	46,100	808,594		0.02	2023-09-22
798	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	768,000	2,695,680		0.02	2023-09-21
799	2162	Keymed Biosciences Inc.:O	42,500	2,280,125		0.02	2023-09-19
800	1258	China Nonferrous Mining Corporation Limited:O	560,000	2,777,600		0.01	2023-09-14
801	0168	TSINGTAO BREWERY COMPANY LIMITED:H	98,000	6,321,000		0.01	2023-08-02
802	8425	Hing Ming Holdings Limited:O	56,000	9,240		0.01	2019-05-24
803	2899	ZIJIN MINING GROUP CO., LTD.:H	852,000	10,735,200		0.01	2023-09-22
804	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	30,369		0.01	2023-08-24
805	1117	China Modern Dairy Holdings Ltd.:O	1,169,000	888,440		0.01	2023-09-14
806	1226	China Investment and Finance Group Limited (KY):O	60,800	21,888		0.01	2020-07-31
807	0008	PCCW LIMITED:O	1,139,582	4,079,704		0.01	2023-06-30
808	0894	Man Yue Technology Holdings Limited:O	70,000	30,800		0.01	2023-09-20
809	1587	Shineroad International Holdings Limited:O	100,000	60,000		0.01	2022-01-06
810	0867	China Medical System Holdings Limited:O	357,000	4,134,060		0.01	2023-09-15
811	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	418,004	71,061		0.01	2022-07-21
812	6689	Chongqing Hongjiu Fruit Co., Limited:H	134,800	792,624		0.01	2023-09-25
813	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,940	15,173		0.01	2022-10-17
814	3993	CMOC Group Limited (CN):H	553,000	2,864,540		0.01	2023-09-13
815	0285	BYD Electronic (International) Company Limited:O	315,500	11,531,525		0.01	2023-09-25
816	1378	China Hongqiao Group Limited:O	1,325,000	10,123,000		0.01	2023-09-12
817	1181	Tang Palace (China) Holdings Limited:O	150,000	79,500		0.01	2023-09-25
818	6996	Antengene Corporation Limited:O	94,000	100,580		0.01	2023-04-06
819	1830	Perfect Medical Health Management Limited (KY):O	174,000	671,640		0.01	2023-04-11
820	0397	Minerva Group Holding Limited:O	385,395	51,643		0.01	2023-03-21
821	2822	CSOP FTSE China A50 ETF:Unit	110,000	1,377,200		0.01	2023-05-16
822	0250	SINO-I TECHNOLOGY LIMITED:O	2,970,000	59,400	*	0.01	2021-01-11
823	0149	China Agri-Products Exchange Limited:O	1,355,635	139,630		0.01	2020-11-09
824	3033	CSOP Hang Seng TECH Index ETF:Unit	963,400	3,676,334		0.01	2023-09-22
825	0817	China Jinmao Holdings Group Limited:O	1,819,104	1,873,677		0.01	2023-09-15
826	2869	Greentown Service Group Co. Ltd.:O	438,000	1,506,720		0.01	2023-02-07
827	3188	ChinaAMC CSI 300 Index ETF:Unit	47,600	1,939,224		0.01	2023-05-16
828	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,255,000	790,650		0.01	2023-08-04
829	1867	Standard Development Group Limited:O	200,000	51,000		0.01	2021-10-11
830	3383	Agile Group Holdings Limited (KY):O	672,500	652,325		0.01	2023-09-12
831	1094	Cherish Sunshine International Limited:O	65,600	55,104		0.01	2023-04-06
832	6666	Evergrande Property Services Group Limited:O	1,433,519	960,458		0.01	2023-09-18
833	2363	Tongda Hong Tai Holdings Limited:O	90,000	5,400		0.01	2022-02-22
834	0751	Skyworth Group Limited:O	324,000	949,320		0.01	2023-07-06
835	1415	Cowell e Holdings Inc.:O	112,000	1,792,000		0.01	2023-08-15
836	0873	Shimao Services Holdings Limited:O	324,000	450,360		0.01	2023-09-20
837	2669	China Overseas Property Holdings Limited:O	430,000	3,779,700		0.01	2023-09-14
838	1099	SINOPHARM GROUP CO. LTD.:H	174,800	3,889,300		0.01	2023-09-20
839	1432	China Shengmu Organic Milk Limited:O	1,090,000	316,100		0.01	2023-05-25
840	1393	Hidili Industry International Development Limited:O	596,000	61,984		0.01	2023-07-31
841	2191	SF Real Estate Investment Trust:Unit	103,000	257,500		0.01	2022-07-07
842	1611	Sinohope Technology Holdings Limited:O	39,500	69,125		0.01	2022-12-14
843	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	38,700		0.01	2021-02-09
844	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,700	687,660		0.01	2023-08-29
845	2878	Solomon Systech (International) Limited:O	318,000	103,350		0.01	2023-08-14
846	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,600	97,734		0.01	2022-06-24
847	3968	CHINA MERCHANTS BANK CO., LTD.:H	583,176	18,778,267		0.01	2023-09-19
848	1696	SISRAM MEDICAL LTD:O	59,318	367,178		0.01	2023-09-19
849	3866	Bank of Qingdao Co., Ltd.:H	289,500	587,685		0.01	2023-08-02
850	0673	China Health Group Limited:O	60,300	74,169		0.01	2023-03-20
851	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	56,466		0.01	2021-12-02
852	0498	Blue River Holdings Limited:O	129,600	33,696		0.01	2020-11-02
853	0827	Ko Yo Chemical (Group) Limited:O	748,000	68,816		0.01	2023-08-18
854	1210	Christine International Holdings Limited:O	150,000	8,550	*	0.01	2022-06-13
855	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	29,000	94,540		0.01	2023-08-10
856	3828	Ming Fai International Holdings Limited:O	90,000	58,500		0.01	2017-06-26
857	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,228,000	11,432,680		0.01	2023-09-15
858	0196	Honghua Group Limited:O	1,097,000	138,222		0.01	2023-08-15
859	0804	Pinestone Capital Limited:O	49,250	10,343		0.01	2022-10-24
860	3913	KWG Living Group Holdings Limited:O	243,787	143,834		0.01	2023-03-30
861	9616	Neutech Group Limited:O	77,600	211,072		0.01	2023-07-05
862	0139	Smart Fish Wealthlink Holdings Limited:O	2,007,522	58,218		0.01	2023-03-02
863	1797	East Buy Holding Limited:O	121,000	4,241,050		0.01	2023-09-25
864	2216	Broncus Holding Corporation:O	62,500	58,125		0.01	2023-08-03
865	1076	Imperial Pacific International Holdings Limited:O	1,262,000	80,768	*	0.01	2022-01-24
866	0738	LE SAUNDA HOLDINGS LIMITED:O	83,000	31,125		0.01	2023-09-25
867	2369	Coolpad Group Limited:O	1,796,500	98,808		0.01	2023-05-30
868	3931	CALB Group Co., Ltd.:H	31,000	593,340		0.01	2023-09-22
869	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,387,520	7,922,739		0.01	2023-09-19
870	3700	Inkeverse Group Limited:O	224,000	181,440		0.01	2023-07-24
871	8020	Unitas Holdings Limited:O	300,000	4,200	*	0.01	2016-01-08
872	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	43,000		0.01	2021-02-09
873	1052	Yuexiu Transport Infrastructure Limited:O	190,000	798,000		0.01	2023-05-10
874	6669	Acotec Scientific Holdings Limited:O	35,539	444,238		0.01	2022-12-16
875	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	74,500	7,993,850		0.01	2023-08-22
876	8042	KOS International Holdings Limited:O	90,000	4,950		0.01	2019-04-16
877	0189	DONGYUE GROUP LIMITED:O	253,000	1,469,930		0.01	2023-09-21
878	6969	Smoore International Holdings Limited:O	685,000	4,856,650		0.01	2023-09-25
879	1872	Guan Chao Holdings Limited:O	100,000	7,100		0.01	2020-01-31
880	2602	Onewo Inc.:H	14,214	343,268		0.01	2023-07-31
881	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	820,000	37,802,000		0.01	2023-09-15
882	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	355,000	947,850		0.01	2023-02-02
883	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,000	81,320		0.01	2022-02-11
884	0746	Lee & Man Chemical Company Limited:O	90,000	284,400		0.01	2023-07-24
885	6865	Flat Glass Group Co., Ltd.:H	49,000	830,060		0.01	2023-07-07
886	0205	SEEC MEDIA GROUP LIMITED:O	80,150	21,641		0.01	2023-09-05
887	0772	China Literature Limited:O	110,613	3,119,287		0.01	2023-08-23
888	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	4,550		0.01	2021-09-14
889	0926	Besunyen Holdings Company Limited:O	13,100	56,985		0.01	2023-04-17
890	0110	China Fortune Holdings Limited:O	22,600	5,085		0.01	2021-01-12
891	0167	IDT INTERNATIONAL LIMITED:O	276,000	4,968	*	0.01	2021-11-25
892	0990	Deep Source Holdings Limited:O	1,430,000	915,200		0.01	2023-08-30
893	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	3,780		0.01	2022-01-25
894	8056	Life Concepts Holdings Limited (KY):O	200,000	6,400		0.01	2023-08-15
895	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,500	394,930		0.01	2023-08-14
896	0813	Shimao Group Holdings Limited:O	393,500	310,865		0.01	2023-09-19
897	0459	Legend Upstar Holdings Limited (KY):O	187,000	23,188		0.01	2021-02-25
898	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	221,130		0.01	2023-07-14
899	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,028	38,046,193		0.01	2023-09-25
900	1758	Bojun Education Company Limited:O	84,000	8,904		0.01	2018-08-07
901	1508	China Reinsurance (Group) Corporation:H	682,000	337,590		0.01	2023-08-30
902	9922	Jiumaojiu International Holdings Limited:O	148,000	1,574,720		0.01	2023-09-19
903	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	38,000		0.01	2021-03-23
904	1102	Enviro Energy International Holdings Limited:O	55,000	2,805		0.01	2019-07-22
905	8315	Century Plaza Hotel Group:O	58,800	10,996		0.01	2021-08-03
906	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,000	40,672		0.01	2016-10-25
907	2237	China Graphite Group Limited:O	160,000	86,400		0.01	2023-09-22
908	1706	Shuang Yun Holdings Limited:O	100,000	5,800	*	0.01	2018-10-15
909	6193	Tailam Tech Construction Holdings Limited:O	40,000	8,320		0.01	2021-06-10
910	1755	S-Enjoy Service Group Co., Limited:O	87,000	377,580		0.01	2022-04-13
911	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,150	69,930		0.01	2023-06-12
912	1327	Luxxu Group Limited:O	53,800	3,820		0.01	2020-04-01
913	8319	Expert Systems Holdings Limited:O	80,000	9,360		0.01	2021-06-28
914	8047	China Ocean Group Development Limited:O	601,800	54,162		0.01	2022-08-25
915	9990	Archosaur Games Inc.:O	79,000	195,130		0.01	2023-09-13
916	3728	Ching Lee Holdings Limited:O	100,000	10,100		0.01	2023-09-19
917	6680	JL MAG RARE-EARTH CO., LTD.:H	19,800	197,802		0.01	2023-08-31
918	3896	Kingsoft Cloud Holdings Limited:O	374,000	920,040		0.01	2023-09-19
919	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	43,950		0.01	2015-05-18
920	0886	Silver Base Group Holdings Limited:O	221,774	6,875	*	0.01	2021-05-06
921	2178	Petro-king Oilfield Services Limited:O	169,285	11,850		0.01	2022-01-11
922	8218	Echo International Holdings Group Limited:O	65,200	11,475		0.01	2020-08-04
923	8222	E Lighting Group Holdings Limited:O	44,000	2,288		0.01	2019-07-10
924	8039	China Come Ride New Energy Group Limited (KY):O	48,000	29,760	*	0.01	2023-03-23
925	8293	SingAsia Holdings Limited:O	7,000	1,575		0.01	2023-09-12
926	8112	Cornerstone Financial Holdings Limited:O	22,240	7,784		0.01	2022-04-26
927	1801	Innovent Biologics, Inc.:O	155,500	6,064,500		0.01	2023-09-20
928	2180	ManpowerGroup Greater China Limited:O	20,000	97,400		0.01	2020-07-13
929	9600	Newlink Technology Inc.:O	75,200	87,232		0.01	2023-09-18
930	0911	Qianhai Health Holdings Limited:O	162,000	6,318		0.01	2022-03-28
931	1101	China Huarong Energy Company Limited:O	453,500	10,884		0.01	2022-08-17
932	9988	Alibaba Group Holding Limited (KY):O	1,947,001	164,229,534		0.01	2023-09-25
933	1097	i-CABLE Communications Limited:O	673,534	28,288		0.01	2023-05-31
934	3883	China Aoyuan Group Limited:O	279,329	90,782		0.01	2022-04-01
935	1616	A Metaverse Company:O	202,000	30,704	*	0.01	2022-03-24
936	1222	WANG ON GROUP LIMITED:O	1,440,900	60,518		0.01	2021-11-18
937	1560	Star Group Asia Limited:O	60,000	18,300		0.01	2018-03-05
938	1515	China Resources Medical Holdings Company Limited:O	121,000	625,570		0.01	2023-09-12
939	0241	Alibaba Health Information Technology Limited:O	1,262,000	5,880,920		0.01	2023-08-29
940	0985	CST Holding (HK) Limited (KY):O	45,065	42,361		0.01	2021-12-30
941	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	123,360		0.01	2021-04-29
942	8187	Jimu Group Limited:O	10,000	1,500		0.01	2023-03-22
943	0405	Yuexiu Real Estate Investment Trust:Unit	449,009	588,202		0.01	2023-06-27
944	0076	Elate Holdings Limited:O	33,208	6,974		0.01	2022-12-19
945	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	67,000	529,300		0.01	2023-03-29
946	1959	Centenary United Holdings Limited:O	46,000	10,120		0.01	2021-09-13
947	9911	Newborn Town Inc.:O	108,000	203,040		0.01	2023-09-06
948	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	138,000	473,616		0.01	2023-09-12
949	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	356,000	1,594,880		0.01	2023-09-15
950	6998	Genor Biopharma Holdings Limited:O	45,500	45,500		0.01	2023-05-12
951	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,000	748,960		0.01	2023-02-22
952	9878	HUITONGDA NETWORK CO., LTD.:H	16,100	487,830		0.01	2023-03-08
953	0291	China Resources Beer (Holdings) Company Limited:O	288,666	12,441,505		0.01	2023-09-11
954	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,544	153,521		0.01	2023-09-18
955	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,000	579,600		0.01	2023-07-20
956	8009	Chinese Energy Holdings Limited:O	5,199	2,340	*	0.01	2022-03-07
957	6622	Zhaoke Ophthalmology Limited:O	48,000	156,000		0.01	2023-09-19
958	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	19,800		0.01	2019-07-08
959	0021	Great China Holdings (Hong Kong) Limited:O	350,000	23,100		0.01	2020-11-23
960	0127	CHINESE ESTATES HOLDINGS LIMITED:O	167,000	272,210		0.01	2022-02-10
961	2150	Nayuki Holdings Limited:O	148,500	596,970		0.01	2023-09-20
962	0667	China East Education Holdings Limited:O	188,000	594,080		0.01	2022-12-22
963	1060	Damai Entertainment Holdings Limited (BM):O	2,313,000	1,295,280		0.01	2023-08-28
964	2030	Cabbeen Fashion Limited:O	57,000	38,190		0.01	2022-06-10
965	1030	SEAZEN GROUP LIMITED:O	600,000	864,000		0.01	2023-08-14
966	0915	Daohe Global Group Limited:O	128,000	8,448		0.01	2022-02-07
967	0994	CT Vision (International) Holdings Limited:O	64,000	26,880		0.01	2022-12-23
968	0030	YNBY International Limited:O	570,000	141,930	*	0.01	2022-01-26
969	0526	Lisi Group (Holdings) Limited (BM):O	674,000	25,612		0.01	2021-11-09
970	1778	Colour Life Services Group Co., Limited:O	122,800	49,734		0.01	2021-12-17
971	1145	Courage Investment Group Limited:O	90,000	5,580		0.01	2019-07-23
972	0701	CNT GROUP LIMITED:O	156,000	48,360		0.01	2019-10-15
973	0665	Haitong International Securities Group Limited:O	690,848	490,502		0.01	2023-01-05
974	2202	China Vanke Company Limited:H	180,597	1,553,134		0.01	2023-09-20
975	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	244,000	86,620	*	0.01	2022-03-30
976	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	11,550		0.01	2014-10-03
977	3718	Beijing Enterprises Urban Resources Group Limited:O	292,000	154,760		0.01	2022-06-24
978	1164	CGN Mining Company Limited:O	615,000	781,050		0.01	2023-09-20
979	0839	China Education Group Holdings Limited (KY):O	206,000	1,299,860		0.01	2023-09-04
980	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	32,000		0.01	2015-06-19
981	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-06-08
982	1370	Aowei Holding Limited:O	129,000	92,880		0.01	2018-01-23
983	0753	Air China Limited:H	358,000	1,922,460		0.01	2023-06-01
984	0764	Eternity Investment Limited:O	299,567	17,974		0.01	2022-01-03
985	0223	Elife Holdings Limited:O	70,800	10,195		0.01	2022-01-28
986	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,566	230,756		0.01	2023-06-27
987	3900	Greentown China Holdings Limited:O	198,000	1,639,440		0.01	2023-08-23
988	0232	Continental Aerospace Technologies Holding Limited (BM):O	725,970	55,174		0.01	2023-08-31
989	1935	JH Educational Technology INC.:O	124,000	124,000		0.01	2023-03-06
990	1326	Transmit Entertainment Limited:O	200,000	9,800		0.01	2019-02-25
991	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	70,800	883,584		0.01	2023-09-04
992	1682	Hang Pin Living Technology Company Limited:O	60,000	4,560		0.01	2021-10-28
993	1499	OKG Technology Holdings Limited:O	410,000	106,600		0.01	2022-10-14
994	8072	Roma (meta) Group Limited:O	64,140	2,886		0.01	2023-01-16
995	1357	Meitu, Inc.:O	338,000	1,057,940		0.01	2023-09-12
996	0305	Wuling Motors Holdings Limited:O	250,000	137,500		0.01	2023-02-09
997	0697	Shoucheng Holdings Limited:O	560,000	901,600		0.01	2023-07-06
998	3660	Qfin Holdings, Inc.:A	24,550	1,468,090		0.01	2023-08-04
999	2068	China Aluminum International Engineering Corporation Limited:H	30,000	48,600		0.01	2023-07-12
1000	2409	Seacon Shipping Group Holdings Limited:O	37,000	116,550		0.01	2023-06-23
1001	1371	China Ecotourism Group Limited:O	11,360	3,238		0.01	2023-02-22
1002	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	30,400		0.01	2016-11-07
1003	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	704,000	499,840		0.01	2023-02-09
1004	0598	SINOTRANS LIMITED:H	149,000	438,060		0.01	2023-09-11
1005	1575	Regal Partners Holdings Limited:O	200,000	31,400		0.01	2023-09-20
1006	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	150,150		0.01	2023-08-24
1007	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,791,400	7,756,762		0.01	2023-09-14
1008	1525	Shanghai Gench Education Group Limited:O	30,000	122,100		0.01	2022-04-01
1009	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	20,000		0.01	2021-07-27
1010	1153	Jiayuan Services Holdings Limited:O	43,839	12,056	*	0.01	2022-06-14
1011	2020	ANTA Sports Products Limited:O	201,200	17,605,000		0.01	2023-08-23
1012	1808	Enterprise Development Holdings Limited (KY):O	14,390	17,988		0.01	2022-03-28
1013	2012	SUNSHINE OILSANDS LTD.:O	17,130	10,449		0.01	2023-04-14
1014	1988	China Minsheng Banking Corp., Ltd.:H	584,852	1,561,555		0.01	2023-08-16
1015	8203	Kaisun Holdings Limited:O	41,000	8,241		0.01	2018-10-15
1016	0959	Century Entertainment International Holdings Limited:O	9,000	2,160		0.01	2021-03-04
1017	0600	China Infrastructure Investment Limited:O	29,800	11,622	*	0.01	2022-01-27
1018	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	142,460		0.01	2022-03-17
1019	2101	Fulu Holdings Limited:O	28,500	82,935		0.01	2023-06-21
1020	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	43,000		0.01	2023-07-12
1021	2349	China City Infrastructure Group Limited:O	217,200	27,367		0.01	2019-04-16
1022	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	13,455		0.01	2023-08-23
1023	0544	DAIDO GROUP LIMITED:O	20,000	2,580		0.01	2022-03-25
1024	1003	Huanxi Media Group Limited:O	251,980	219,223		0.01	2023-02-02
1025	0724	Ruixin International Holdings Limited:O	5,750	742		0.01	2022-11-10
1026	0767	Zhong Ji Longevity Science Group Limited:O	30,995	6,199		0.01	2023-08-03
1027	2660	Zengame Technology Holding Limited:O	70,000	197,400		0.01	2023-04-06
1028	1826	FDB Holdings Limited:O	90,000	6,030		0.01	2020-03-31
1029	2863	Golden Faith Group Holdings Limited:O	45,000	10,935		0.01	2023-09-14
1030	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	500,000	6,160,000		0.01	2023-09-06
1031	0623	SinoMedia Holding Limited:O	31,000	28,830		0.01	2019-05-23
1032	2599	Shinsun Holdings (Group) Co., Ltd.:O	203,000	35,525	*	0.01	2022-12-14
1033	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,800		0.01	2023-02-22
1034	1896	Maoyan Entertainment:O	76,200	870,204		0.01	2023-09-18
1035	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	12,978		0.01	2020-11-30
1036	1297	Sinosoft Technology Group Limited:O	80,000	24,800		0.01	2023-05-22
1037	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	177,160	187,790		0.01	2023-08-21
1038	0655	HONGKONG CHINESE LIMITED:O	126,770	50,708		0.01	2021-12-20
1039	1811	CGN New Energy Holdings Co., Ltd.:O	272,000	565,760		0.01	2023-08-01
1040	2137	Brii Biosciences Limited:O	46,000	120,980		0.01	2023-07-24
1041	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	44,500		0.01	2016-08-12
1042	1483	Net-a-Go Technology Company Limited:O	50,000	55,500		0.01	2021-04-09
1043	0095	LVGEM (China) Real Estate Investment Company Limited:O	316,000	376,040		0.01	2023-09-14
1044	3306	JNBY Design Limited:O	32,000	336,000		0.01	2023-09-22
1045	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	1,296		0.01	2020-10-05
1046	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	210,591	1,029,790		0.01	2023-07-28
1047	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	5,280		0.01	2022-06-06
1048	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	44,500		0.01	2023-02-23
1049	1846	EuroEyes International Eye Clinic Limited:O	20,000	95,000		0.01	2022-09-26
1050	0033	International Genius Company:O	32,080	287,116		0.01	2023-03-30
1051	1112	Health and Happiness (H&H) International Holdings Limited:O	38,500	376,145		0.01	2023-09-19
1052	0815	China Silver Group Limited:O	116,000	27,724		0.01	2023-09-25
1053	3868	Xinyi Energy Holdings Limited:O	487,042	779,267		0.01	2023-08-04
1054	3978	CHINA BESTSTUDY EDUCATION GROUP:O	50,000	36,500		0.01	2023-01-16
1055	0887	Emperor Watch & Jewellery Limited:O	400,000	72,800		0.01	2018-04-13
1056	1128	Wynn Macau, Limited:O	307,600	2,291,620		0.01	2023-09-05
1057	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	6,500	91,130		0.01	2023-08-15
1058	3329	BOCOM International Holdings Company Limited:O	160,419	53,740		0.01	2023-09-18
1059	6993	Blue Moon Group Holdings Limited:O	340,500	926,160		0.01	2023-09-25
1060	1420	Chuan Holdings Limited:O	60,000	5,760		0.01	2019-10-18
1061	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	14,880		0.01	2023-05-08
1062	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	244,260		0.01	2023-03-14
1063	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,573	35,897		0.01	2020-09-24
1064	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	185,760	3,715		0.01	2021-07-30
1065	8511	Min Fu International Holding Limited (KY):O	40,000	3,680		0.01	2022-08-24
1066	87001	Hui Xian Real Estate Investment Trust:Unit	345,889	314,759		0.01	2023-05-15
1067	0365	Sino ICT Holdings Limited:O	80,000	22,800		0.01	2023-01-26
1068	2158	Yidu Tech Inc.:O	57,200	211,640		0.01	2023-08-22
1069	8446	Brightstar Technology Group Co., Ltd:O	44,000	109,560		0.01	2023-07-07
1070	8299	GT Gold Holdings Limited:O	323,600	35,920		0.01	2022-09-19
1071	2007	Country Garden Holdings Company Limited:O	1,510,130	1,449,725		0.01	2023-09-25
1072	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,000	58,500		0.01	2023-01-16
1073	0585	Imagi International Holdings Limited:O	44,280	130,183		0.01	2023-09-19
1074	0202	EverChina Int'l Holdings Company Limited:O	385,000	45,045		0.01	2019-01-22
1075	0431	Greater China Financial Holdings Limited:O	409,500	48,731		0.01	2023-03-14
1076	0245	China Vered Financial Holding Corporation Limited:O	1,815,000	32,670		0.01	2021-12-14
1077	1888	Kingboard Laminates Holdings Limited:O	162,500	932,750		0.01	2023-09-18
1078	8238	Winto Group (Holdings) Limited:O	32,000	2,496		0.01	2023-08-30
1079	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	269,000		0.01	2021-09-09
1080	0909	Ming Yuan Cloud Group Holdings Limited:O	98,000	335,160		0.01	2023-09-18
1081	2271	Zhong An Intelligent Living Service Limited:O	26,000	17,420		0.01	2023-07-26
1082	1238	Powerlong Real Estate Holdings Limited:O	208,000	193,440		0.01	2023-09-21
1083	0730	Capital Industrial Financial Services Group Limited:O	200,000	24,600		0.01	2020-05-07
1084	0376	Yunfeng Financial Group Limited:O	192,960	204,538		0.00	2022-11-03
1085	2601	China Pacific Insurance (Group) Co., Ltd.:H	137,200	2,675,400		0.00	2023-09-20
1086	1561	Pan Asia Data Holdings Inc.:O	44,000	10,120		0.00	2023-09-19
1087	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,449	2,952		0.00	2019-06-11
1088	1147	Edensoft Holdings Limited:O	100,000	7,400		0.00	2021-09-24
1089	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	115,500		0.00	2023-03-13
1090	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,400	248,640		0.00	2023-09-19
1091	0837	Carpenter Tan Holdings Limited:O	12,000	55,200		0.00	2022-04-27
1092	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,480,000	4,292,000		0.00	2023-08-31
1093	8118	Bortex Global Limited:O	24,000	3,600		0.00	2022-08-01
1094	0511	TELEVISION BROADCASTS LIMITED:O	21,000	66,570		0.00	2023-08-02
1095	2800	Tracker Fund of Hong Kong:Unit	339,000	6,217,260		0.00	2023-08-25
1096	2338	WEICHAI POWER CO., LTD.:H	91,800	989,604		0.00	2023-09-22
1097	2128	China Lesso Group Holdings Limited:O	145,000	598,850		0.00	2023-08-29
1098	6880	Tempus Holdings Limited:O	20,000	2,680	*	0.00	2019-09-27
1099	0823	Link Real Estate Investment Trust:Unit	116,981	4,363,391		0.00	2023-09-20
1100	1207	SRE Group Limited:O	937,305	12,185	*	0.00	2020-05-13
1101	0546	Fufeng Group Limited:O	115,400	518,146		0.00	2023-09-25
1102	0992	LENOVO GROUP LIMITED:O	550,000	4,345,000		0.00	2023-09-18
1103	0559	DeTai New Energy Group Limited:O	710,000	7,810		0.00	2021-11-29
1104	0922	Anxian Yuan China Holdings Limited:O	100,000	18,300		0.00	2023-01-18
1105	0914	Anhui Conch Cement Company Limited:H	58,500	1,213,875		0.00	2023-07-05
1106	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,120	597,054		0.00	2023-09-05
1107	1697	Shandong International Trust Co., Ltd.:H	52,200	18,270		0.00	2023-04-21
1108	0329	OCI International Holdings Limited:O	66,410	30,881		0.00	2021-03-15
1109	1183	MECOM Power and Construction Limited:O	175,500	78,098		0.00	2023-06-29
1110	9698	GDS Holdings Limited (KY):A	64,400	656,880		0.00	2023-09-25
1111	0530	Goldin Financial Holdings Limited:O	306,000	45,288	*	0.00	2021-02-18
1112	1917	Doumob:O	100,000	9,500		0.00	2021-02-24
1113	9858	China Youran Dairy Group Limited:O	165,000	242,550		0.00	2022-04-14
1114	1176	Zhuguang Holdings Group Company Limited:O	310,000	145,700		0.00	2021-06-02
1115	9618	JD.com, Inc.:A	117,820	13,596,428		0.00	2023-09-12
1116	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,488,000	550,560		0.00	2023-04-19
1117	3988	BANK OF CHINA LIMITED:H	3,497,804	9,549,005		0.00	2023-09-18
1118	1480	Yan Tat Group Holdings Limited:O	10,000	10,500		0.00	2017-03-17
1119	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	246,000	23,370		0.00	2021-04-01
1120	0372	PT International Development Corporation Limited:O	124,000	8,184		0.00	2019-08-06
1121	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	201,600		0.00	2021-06-21
1122	1532	China Partytime Culture Holdings Limited:O	60,000	6,240		0.00	2022-03-04
1123	9923	YEAHKA LIMITED:O	18,000	262,800		0.00	2023-09-25
1124	1070	TCL Electronics Holdings Limited:O	101,000	309,060		0.00	2023-08-09
1125	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	22,500		0.00	2021-10-20
1126	8283	Zhongshi Minan Holdings Limited:O	80,000	12,160		0.00	2019-11-13
1127	0393	Glorious Sun Enterprises Limited:O	60,000	50,400		0.00	2023-07-04
1128	0860	Apollo Future Mobility Group Limited:O	378,500	24,603		0.00	2023-04-24
1129	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	33,150		0.00	2019-04-10
1130	1672	Ascletis Pharma Inc.:O	42,000	79,380		0.00	2023-07-26
1131	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	482,295	1,393,833		0.00	2023-09-13
1132	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	192,000	514,560		0.00	2023-09-11
1133	8092	ITE (HOLDINGS) LIMITED:O	36,000	828		0.00	2021-02-23
1134	0430	Oriental Explorer Holdings Limited:O	15,000	4,950		0.00	2021-06-01
1135	0274	Renaissance Asia Silk Road Group Limited:O	81,250	7,881		0.00	2022-10-18
1136	9633	Nongfu Spring Co., Ltd:H	193,600	8,353,840		0.00	2023-09-04
1137	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	77,500	7,285		0.00	2017-06-08
1138	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	27,650		0.00	2018-03-02
1139	1530	3SBio Inc.:O	92,500	611,425		0.00	2023-06-29
1140	0472	New Silkroad Culturaltainment Limited:O	120,000	21,240		0.00	2023-05-18
1141	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	27,060		0.00	2020-09-16
1142	6036	Apex Ace Holding Limited:O	40,000	13,400		0.00	2022-07-05
1143	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	122,400		0.00	2021-02-02
1144	1658	Postal Savings Bank of China Co., Ltd.:H	734,000	2,913,980		0.00	2023-08-04
1145	1269	China First Capital Group Limited:O	67,600	3,921		0.00	2023-01-04
1146	8148	Wuxi Life International Holdings Group Limited:O	46,000	3,496		0.00	2023-01-10
1147	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,720		0.00	2021-02-09
1148	0715	China Oceanwide Holdings Limited:O	582,000	14,550	*	0.00	2022-03-01
1149	1088	China Shenhua Energy Company Limited:H	121,500	3,037,500		0.00	2023-09-05
1150	2663	KPa-BM Holdings Limited:O	20,000	5,600		0.00	2018-07-09
1151	0617	PALIBURG HOLDINGS LIMITED:O	40,000	39,200		0.00	2017-12-15
1152	0400	Ingdan, Inc.:O	50,000	54,000		0.00	2022-07-05
1153	1027	China Jicheng Holdings Limited:O	14,750	4,278		0.00	2020-07-07
1154	8487	ISP Global Limited:O	32,000	5,984		0.00	2021-08-02
1155	8178	China Information Technology Development Limited:O	2,175	6,308		0.00	2023-02-21
1156	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	4,132	*	0.00	2020-06-12
1157	0102	Summit Ascent Holdings Limited:O	158,000	14,852		0.00	2023-02-22
1158	0538	Ajisen (China) Holdings Limited:O	38,000	34,200		0.00	2023-09-14
1159	6690	Haier Smart Home Co., Ltd.:H	99,000	2,410,650		0.00	2023-09-05
1160	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	235,297	2,310,617		0.00	2023-09-13
1161	0859	Zhongchang International Holdings Group Limited:O	38,000	10,260		0.00	2018-11-20
1162	0524	Great Wall Terroir Holdings Limited:O	6,580	1,941		0.00	2023-06-12
1163	3996	China Energy Engineering Corporation Limited (CN):H	308,000	277,200		0.00	2023-08-08
1164	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,000		0.00	2021-02-26
1165	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,320		0.00	2016-06-01
1166	0186	Nimble Holdings Company Limited:O	180,000	53,100		0.00	2018-05-10
1167	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	31,162	540,349		0.00	2023-07-05
1168	1053	Chongqing Iron & Steel Company Limited:H	17,600	14,784		0.00	2022-10-18
1169	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,200		0.00	2019-11-06
1170	2331	LI NING COMPANY LIMITED:O	85,833	2,901,155		0.00	2023-08-01
1171	0352	Fortune Sun (China) Holdings Limited:O	8,000	1,432		0.00	2015-01-21
1172	0009	KEYNE LTD:O	115,840	2,085		0.00	2018-04-13
1173	1469	Get Nice Financial Group Limited:O	80,000	52,800		0.00	2020-12-16
1174	0484	Forgame Holdings Limited:O	4,600	3,726		0.00	2020-07-13
1175	2400	XD Inc.:O	15,000	207,000		0.00	2023-07-21
1176	1773	Tianli International Holdings Limited:O	67,000	160,130		0.00	2023-01-06
1177	6979	ZJLD Group Inc:O	101,000	1,113,020		0.00	2023-09-22
1178	2313	Shenzhou International Group Holdings Limited:O	46,400	3,220,160		0.00	2023-08-23
1179	1713	Sichuan Energy Investment Development Co., Ltd.:H	24,000	39,120		0.00	2023-07-11
1180	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,091	6,153		0.00	2021-02-16
1181	3692	Hansoh Pharmaceutical Group Company Limited:O	180,000	1,807,200		0.00	2023-02-28
1182	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,400	686,320		0.00	2023-09-04
1183	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,550		0.00	2020-09-15
1184	2125	Strawbear Entertainment Group:O	21,000	11,340		0.00	2023-07-18
1185	2883	China Oilfield Services Limited:H	54,000	494,100		0.00	2023-09-06
1186	1733	E-Commodities Holdings Limited:O	80,500	116,725		0.00	2023-01-19
1187	0288	WH Group Limited (KY):O	380,032	1,561,932		0.00	2023-09-06
1188	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	3,960		0.00	2021-06-07
1189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	17,600	26,400		0.00	2023-07-19
1190	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	42,000		0.00	2022-05-18
1191	0822	Ka Shui International Holdings Limited:O	26,000	10,660		0.00	2023-09-06
1192	2238	Guangzhou Automobile Group Co., Ltd.:H	89,181	343,347		0.00	2023-08-29
1193	2367	Giant Biogene Holding Co., Ltd:O	28,600	966,680		0.00	2023-08-03
1194	0151	Want Want China Holdings Limited:O	338,000	1,727,180		0.00	2023-02-14
1195	1051	G-Resources Group Limited:O	12,800	22,912		0.00	2021-06-29
1196	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	10,200		0.00	2021-07-08
1197	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,900	115,593	*	0.00	2023-03-17
1198	1431	YuanShengTai Dairy Farm Limited:O	131,000	15,196		0.00	2021-11-01
1199	1196	Realord Group Holdings Limited:O	40,000	218,000		0.00	2023-08-03
1200	3662	Starjoy Wellness and Travel Company Limited:O	20,129	9,964		0.00	2023-08-24
1201	0163	Emperor International Holdings Limited:O	101,750	45,788		0.00	2016-03-22
1202	0670	China Eastern Airlines Corporation Limited:H	140,000	376,600		0.00	2023-07-04
1203	0380	China Pipe Group Limited (BM):O	36,000	2,484		0.00	2022-09-08
1204	3328	Bank of Communications Co., Ltd.:H	942,400	4,419,856		0.00	2023-07-27
1205	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	95,160		0.00	2022-01-06
1206	0806	Value Partners Group Limited:O	49,000	124,460		0.00	2022-12-21
1207	1789	AK Medical Holdings Limited:O	30,000	210,900		0.00	2023-09-11
1208	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	20,540		0.00	2021-11-15
1209	1055	China Southern Airlines Company Limited:H	124,000	484,840		0.00	2023-09-04
1210	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	55,000		0.00	2018-01-24
1211	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,000	162,000		0.00	2023-09-25
1212	0299	Glory Sun Land Group Limited:O	2,837	1,007		0.00	2022-04-25
1213	0952	Quam Plus International Financial Limited:O	160,000	27,200		0.00	2019-09-02
1214	0881	Zhongsheng Group Holdings Limited:O	61,000	1,265,750		0.00	2023-04-04
1215	0480	HKR INTERNATIONAL LIMITED:O	37,840	60,544		0.00	2019-08-19
1216	0916	China Longyuan Power Group Corporation Limited:H	84,000	537,600		0.00	2023-09-04
1217	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,000		0.00	2017-10-12
1218	2457	Buyang International Holding Inc:O	25,000	8,625		0.00	2023-08-14
1219	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,450		0.00	2021-01-18
1220	0195	Greentech Technology International Limited:O	34,000	15,300		0.00	2022-06-28
1221	1675	AsiaInfo Technologies Limited:O	23,200	202,304		0.00	2023-09-15
1222	0147	International Business Settlement Holdings Limited:O	500,000	36,000		0.00	2022-06-27
1223	0726	DIT Group Limited:O	75,000	15,300		0.00	2020-10-07
1224	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	14,040		0.00	2019-09-20
1225	6820	FriendTimes Inc.:O	52,000	41,600		0.00	2022-01-14
1226	8239	Capital Finance Holdings Limited:O	1,864	1,212		0.00	2023-02-24
1227	0273	MASON GROUP HOLDINGS LIMITED:O	1,056,065	31,682		0.00	2022-11-25
1228	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,800	3,294		0.00	2022-09-28
1229	6078	Hygeia Healthcare Holdings Co., Limited:O	15,000	666,750		0.00	2023-09-07
1230	9939	Kintor Pharmaceutical Limited:O	10,500	28,980		0.00	2023-09-20
1231	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	449,580		0.00	2023-07-13
1232	0384	CHINA GAS HOLDINGS LIMITED:O	126,048	937,797		0.00	2023-04-04
1233	2217	Tam Jai International Co. Limited:O	31,000	44,950		0.00	2022-02-21
1234	1049	Celestial Asia Securities Holdings Limited:O	1,822	2,514		0.00	2020-09-08
1235	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	8,678		0.00	2018-02-08
1236	3990	Midea Real Estate Holding Limited:O	32,000	203,200		0.00	2022-09-13
1237	3983	China BlueChemical Ltd.:H	40,000	76,000		0.00	2023-05-22
1238	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	14,500		0.00	2023-05-12
1239	2678	Texhong International Group Limited:O	20,000	94,400		0.00	2022-06-13
1240	2255	Haichang Ocean Park Holdings Ltd.:O	176,000	205,920		0.00	2023-07-05
1241	9956	ANE (CAYMAN) INC.:O	25,000	159,750		0.00	2023-05-29
1242	0978	China Merchants Land Limited:O	104,000	40,560		0.00	2022-04-26
1243	0211	STYLAND HOLDINGS LIMITED:O	15,000	3,735		0.00	2022-08-17
1244	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,680	223,829		0.00	2023-05-02
1245	1313	China Resources Building Materials Technology Holdings Limited:O	146,468	311,977		0.00	2023-09-15
1246	2828	Hang Seng China Enterprises Index ETF:Unit	10,000	621,200		0.00	2023-08-04
1247	1140	Wealthink AI-Innovation Capital Limited (KY):O	216,000	35,424		0.00	2021-09-03
1248	1380	China Kingstone Mining Holdings Limited:O	3,550	2,130		0.00	2022-12-22
1249	6186	China Feihe Limited:O	184,000	822,480		0.00	2023-09-07
1250	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,796	188,336		0.00	2023-09-06
1251	8225	China Health Group Inc.:O	20,000	3,560		0.00	2022-03-11
1252	9913	Chi Kan Holdings Limited:O	20,000	66,000		0.00	2022-12-21
1253	1425	Justin Allen Holdings Limited:O	25,000	16,500		0.00	2020-02-21
1254	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,800		0.00	2018-03-21
1255	1948	UJU HOLDING LIMITED:O	12,000	26,400		0.00	2022-07-20
1256	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	11,600		0.00	2023-01-12
1257	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,590	566,993		0.00	2023-09-14
1258	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	144,000	146,880		0.00	2023-01-17
1259	1024	Kuaishou Technology:B	70,600	4,366,610		0.00	2023-09-06
1260	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	244,110		0.00	2023-08-23
1261	1466	Baijin Life Science Holdings Limited:O	12,400	8,556		0.00	2020-10-28
1262	1233	Times China Holdings Limited:O	40,557	18,048		0.00	2022-10-20
1263	0103	Shougang Century Holdings Limited:O	38,000	6,954		0.00	2017-03-22
1264	6069	SY Holdings Group Limited (KY):O	19,000	94,430		0.00	2022-03-17
1265	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,400		0.00	2022-12-01
1266	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,120		0.00	2023-04-14
1267	1681	Consun Pharmaceutical Group Limited:O	15,000	72,300		0.00	2022-03-10
1268	2359	WuXi AppTec Co., Ltd.:H	7,434	647,501		0.00	2023-07-05
1269	2302	CNNC International Limited:O	9,000	9,090		0.00	2020-03-16
1270	1290	China Huirong Financial Holdings Limited:O	20,000	20,000		0.00	2015-07-30
1271	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,600	578,100		0.00	2023-08-24
1272	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	384,200		0.00	2023-03-06
1273	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2022-03-10
1274	0435	Sunlight Real Estate Investment Trust:Unit	30,000	71,100		0.00	2021-02-26
1275	9996	Peijia Medical Limited:O	12,000	85,440		0.00	2023-07-19
1276	0298	Chuang's China Investments Limited:O	41,250	6,724		0.00	2018-01-30
1277	1458	Zhou Hei Ya International Holdings Company Limited:O	41,500	112,880		0.00	2023-09-21
1278	2226	HONWORLD GROUP LIMITED:O	10,000	4,200		0.00	2021-03-01
1279	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,100	85,745		0.00	2023-09-20
1280	0694	Beijing Capital International Airport Company Limited:H	32,000	117,120		0.00	2023-07-03
1281	0869	Playmates Toys Limited:O	20,000	15,600		0.00	2019-04-04
1282	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	2,410,250		0.00	2023-08-31
1283	2138	EC Healthcare:O	20,000	59,000		0.00	2023-09-18
1284	1209	China Resources Mixc Lifestyle Services Limited:O	38,030	1,199,847		0.00	2023-09-06
1285	1255	TATA Health International Holdings Limited (KY):O	4,000	1,180		0.00	2019-04-17
1286	9997	Kangji Medical Holdings Limited:O	20,000	126,600		0.00	2023-08-16
1287	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	86,480		0.00	2023-01-10
1288	1137	Hong Kong Technology Venture Company Limited:O	15,000	47,550		0.00	2023-03-13
1289	2155	Morimatsu International Holdings Company Limited:O	19,000	109,440		0.00	2023-09-04
1290	9688	Zai Lab Limited:O	15,900	306,552		0.00	2023-08-11
1291	1630	Kin Shing Holdings Limited:O	24,000	1,200		0.00	2019-04-23
1292	2350	MTT Group Holdings Limited:O	10,000	7,200		0.00	2023-08-22
1293	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	596,960		0.00	2023-09-14
1294	2039	China International Marine Containers (Group) Co., Ltd.:H	49,100	219,968		0.00	2023-02-06
1295	0543	Pacific Online Limited:O	18,000	8,820		0.00	2023-09-11
1296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,500	938		0.00	2021-01-20
1297	2324	Capital VC Limited:O	6,640	989		0.00	2021-06-16
1298	3309	C-MER Medical Holdings Limited:O	20,000	73,000		0.00	2022-07-18
1299	2312	China Financial Leasing Group Limited:O	2,725	444		0.00	2022-10-27
1300	2383	TOM GROUP LIMITED:O	62,000	41,540		0.00	2017-06-19
1301	1837	Natural Food International Holding Limited:O	34,000	15,470		0.00	2022-12-15
1302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,152	2,823		0.00	2021-07-28
1303	2339	BeijingWest Industries International Limited:O	8,800	2,288		0.00	2020-11-05
1304	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,554,000		0.00	2023-06-29
1305	0166	New Times Corporation Limited (BM):O	132,850	12,222		0.00	2021-02-19
1306	3368	Parkson Retail Group Limited:O	40,000	5,120		0.00	2020-12-16
1307	8313	ZACD GROUP LTD.:O	30,000	1,170		0.00	2018-03-27
1308	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,040		0.00	2017-02-10
1309	2376	Lushang Life Services Co., Ltd.:H	500	1,085		0.00	2022-07-13
1310	0066	MTR CORPORATION LIMITED:O	91,869	2,783,631		0.00	2023-08-16
1311	1007	Longhui International Holdings Limited:O	1,510	1,193		0.00	2022-07-04
1312	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	92,000	470,120		0.00	2023-08-08
1313	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	2,400		0.00	2021-06-01
1314	0802	China e-Wallet Payment Group Limited:O	8,800	528		0.00	2022-08-25
1315	1680	Macau Legend Development Limited:O	90,000	17,280		0.00	2023-02-10
1316	1253	China Green Broad Ecological Technology Company Limited:O	48,000	4,368		0.00	2017-12-29
1317	0001	CK Hutchison Holdings Limited:O	54,904	2,267,535		0.00	2023-05-17
1318	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	18,360		0.00	2022-05-31
1319	3608	Yongsheng Advanced Materials Company Limited:O	10,000	10,000		0.00	2018-05-03
1320	3998	Bosideng International Holdings Limited:O	154,000	500,500		0.00	2023-09-14
1321	0810	China Castson 81 Finance Company Limited (BM):O	1,988	2,087		0.00	2023-04-24
1322	0362	China Zenith Chemical Group Limited:O	7,404	3,628		0.00	2023-08-17
1323	0788	China Tower Corporation Limited:H	652,000	495,520		0.00	2023-09-04
1324	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,000	574,000		0.00	2023-09-15
1325	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,000	27,880		0.00	2021-03-16
1326	0968	XINYI SOLAR HOLDINGS LIMITED:O	121,593	672,409		0.00	2023-08-17
1327	0575	Regent Pacific Group Limited:O	3,100	3,069		0.00	2023-06-06
1328	0630	AMCO United Holding Limited:O	13,124	604		0.00	2022-08-23
1329	1623	Hilong Holding Limited:O	23,000	5,359		0.00	2022-07-07
1330	3326	Perfect Group International Holdings Limited:O	18,000	3,420		0.00	2018-12-11
1331	2558	JINSHANG BANK CO., LTD.:H	13,000	15,990		0.00	2022-02-22
1332	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	720		0.00	2017-10-24
1333	8019	Hao Wen Holdings Limited:O	4,700	1,001		0.00	2020-07-13
1334	0743	Asia Cement (China) Holdings Corporation:O	20,500	57,195		0.00	2021-11-25
1335	0002	CLP HOLDINGS LIMITED:O	33,000	1,928,850		0.00	2023-07-27
1336	1686	SUNEVISION HOLDINGS LTD.:O	30,000	98,400		0.00	2022-02-10
1337	8611	Mindtell Technology Limited:O	5,000	705		0.00	2019-01-29
1338	1368	Xtep International Holdings Limited:O	33,692	243,930		0.00	2023-06-20
1339	0347	Angang Steel Company Limited:H	18,000	35,280		0.00	2023-09-13
1340	1398	Industrial and Commercial Bank of China Limited:H	1,104,261	4,140,979		0.00	2023-09-18
1341	8601	Boltek Holdings Limited:O	10,000	3,300		0.00	2018-09-13
1342	8436	Takbo Group Holdings Limited:O	5,000	1,085		0.00	2021-08-30
1343	0111	Cinda International Holdings Limited:O	8,000	2,280		0.00	2020-01-02
1344	2197	Clover Biopharmaceuticals, Ltd.:O	16,000	12,960		0.00	2023-09-12
1345	1612	Vincent Medical Holdings Limited:O	8,000	3,200		0.00	2021-06-09
1346	2080	AUX International Holdings Limited:O	6,000	1,770		0.00	2019-11-22
1347	1282	Renze Harvest International Limited:O	32,600	6,357		0.00	2022-11-29
1348	0371	Beijing Enterprises Water Group Limited:O	122,000	214,720		0.00	2023-06-30
1349	1323	Huasheng International Holding Limited:O	50,000	4,250		0.00	2022-12-06
1350	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,000	2,524,600		0.00	2023-08-17
1351	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	66,000	1,349,700		0.00	2023-08-23
1352	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	23,760		0.00	2020-08-04
1353	8316	China Hongbao Holdings Limited:O	10,000	12,700		0.00	2023-07-10
1354	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	394		0.00	2015-05-07
1355	0005	HSBC HOLDINGS PLC:O	228,379	13,942,538		0.00	2023-08-29
1356	8417	Dadi Education Holdings Limited:O	20,000	300		0.00	2018-07-11
1357	0297	Sinofert Holdings Limited:O	80,000	74,400		0.00	2023-07-20
1358	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,010	864		0.00	2021-05-24
1359	0106	Landsea Green Management Limited:O	53,599	5,413		0.00	2020-08-28
1360	0852	Strong Petrochemical Holdings Limited:O	24,000	3,600		0.00	2019-02-13
1361	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	103,530		0.00	2023-04-13
1362	8186	Almana Limited:O	314	85		0.00	2021-02-09
1363	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,605	61,016		0.00	2023-04-25
1364	8206	Shentong Robot Education Group Company Limited:O	20,000	440		0.00	2017-10-20
1365	2171	CARsgen Therapeutics Holdings Limited:O	6,000	54,240		0.00	2023-06-30
1366	0857	PETROCHINA COMPANY LIMITED:H	220,000	1,271,600		0.00	2023-09-22
1367	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	15,600		0.00	2019-01-18
1368	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	53,220		0.00	2020-01-17
1369	8450	EDICO Holdings Limited:O	10,000	500		0.00	2018-03-06
1370	1413	FEG Holdings Corporation Limited:O	10,000	3,300		0.00	2021-07-19
1371	1721	FSM Holdings Limited:O	10,000	4,000		0.00	2021-02-19
1372	6038	G & M Holdings Limited (KY):O	10,000	1,850		0.00	2018-05-24
1373	2195	Unity Enterprise Holdings Limited:O	10,000	4,850		0.00	2022-03-10
1374	0059	Skyfame Realty (Holdings) Limited:O	82,000	1,640		0.00	2022-12-13
1375	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	5,040		0.00	2020-08-19
1376	1028	C.banner International Holdings Limited:O	20,000	2,320		0.00	2022-07-06
1377	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	421,600		0.00	2023-06-19
1378	1328	Goldstream Investment Limited:O	110,000	3,410		0.00	2021-08-19
1379	1822	China Wood International Holding Co., Limited:O	32,750	2,653		0.00	2020-06-29
1380	2858	Yixin Group Limited:O	62,000	43,400		0.00	2023-06-09
1381	8172	Lajin Entertainment Network Group Limited:O	40,000	1,960		0.00	2021-03-24
1382	0998	China CITIC Bank Corporation Limited:H	140,800	519,552		0.00	2023-05-25
1383	6639	Arrail Group Limited:O	5,500	41,635		0.00	2023-09-19
1384	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	7,370		0.00	2022-07-11
1385	1881	Regal Real Estate Investment Trust:Unit	30,000	22,800		0.00	2011-09-28
1386	2309	ZO Future Group:O	7,097	5,961		0.00	2023-02-07
1387	0808	Prosperity Real Estate Investment Trust:Unit	14,000	20,020		0.00	2022-12-05
1388	1338	BaWang International (Group) Holding Limited:O	28,000	1,344		0.00	2021-10-22
1389	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	8,480		0.00	2023-09-25
1390	1201	Tesson Holdings Limited:O	13,000	1,222		0.00	2023-03-15
1391	0108	GR Life Style Company Limited:O	28,000	22,120		0.00	2023-08-24
1392	2015	Li Auto Inc.:A	15,400	2,228,380		0.00	2023-08-11
1393	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	68,970		0.00	2023-05-18
1394	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	86,850		0.00	2023-09-04
1395	0762	CHINA UNICOM (HONG KONG) LIMITED:O	264,000	1,525,920		0.00	2023-09-20
1396	0691	China Shanshui Cement Group Limited:O	37,000	22,570		0.00	2023-02-23
1397	0183	Winfull Group Holdings Limited:O	4,800	864		0.00	2021-05-05
1398	0996	Carnival Group International Holdings Limited:O	8,000	576	*	0.00	2021-10-05
1399	3919	Golden Power Group Holdings Limited:O	4,500	360		0.00	2021-06-08
1400	6618	JD Health International Inc.:O	26,200	1,067,650		0.00	2023-08-11
1401	1179	H World Group Limited:O	26,400	798,600		0.00	2023-07-26
1402	0572	Future World Holdings Limited:O	937	656		0.00	2022-10-03
1403	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	147,310	814,624		0.00	2023-04-03
1404	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	774		0.00	2022-09-19
1405	8007	Global Strategic Group Limited:O	3,584	1,183		0.00	2022-12-07
1406	2840	SPDR Gold Trust:Unit	2,385	3,322,305		0.00	2023-04-18
1407	0880	SJM Holdings Limited:O	54,500	165,135		0.00	2023-07-24
1408	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	1,764,400		0.00	2023-09-13
1409	8195	Legendary Education Group Limited:O	3,124	6,592		0.00	2022-12-15
1410	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	79,280		0.00	2022-09-28
1411	1073	Da Yu Financial Holdings Limited:O	8,300	1,419		0.00	2020-02-24
1412	0641	CHTC Fong's International Company Limited:O	8,000	2,240		0.00	2017-09-21
1413	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	58,500		0.00	2022-09-30
1414	2177	UNQ HOLDINGS LIMITED:O	1,200	1,500		0.00	2023-03-30
1415	8226	KOALA Financial Group Limited:O	3,000	426		0.00	2021-03-23
1416	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	58,800		0.00	2022-11-25
1417	0456	New City Development Group Limited:O	600	456		0.00	2022-04-11
1418	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2020-02-05
1419	1875	BioDlink International Company Limited:O	5,200	10,348		0.00	2023-05-10
1420	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,840		0.00	2014-10-09
1421	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	66,600		0.00	2021-01-25
1422	1693	BGMC International Limited:O	12,000	516		0.00	2022-09-13
1423	8246	Zhonghua Gas Holdings Limited:O	24,000	2,424		0.00	2023-08-24
1424	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	930		0.00	2018-05-11
1425	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,000	463,100		0.00	2023-09-21
1426	2017	Chanhigh Holdings Limited:O	4,000	1,120		0.00	2018-04-11
1427	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	13,140		0.00	2023-02-07
1428	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	5,080		0.00	2023-01-17
1429	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	158		0.00	2022-10-12
1430	1992	Fosun Tourism Group:O	7,896	59,141		0.00	2023-05-30
1431	1952	Everest Medicines Limited:O	2,000	42,500		0.00	2023-08-11
1432	1927	Jiujiuwang Food International Limited:O	5,000	740		0.00	2021-06-07
1433	0193	CAPITAL ESTATE LIMITED:O	1,225	256		0.00	2019-03-14
1434	8078	China Creative Digital Entertainment Limited:O	2,442	39	*	0.00	2019-09-25
1435	1860	Mobvista Inc.:O	10,000	31,200		0.00	2023-06-06
1436	6968	Ganglong China Property Group Limited:O	10,000	2,650		0.00	2023-09-11
1437	1113	CK Asset Holdings Limited (KY):O	21,892	883,342		0.00	2023-05-19
1438	1569	Minsheng Education Group Company Limited:O	26,000	6,370		0.00	2023-03-29
1439	0272	SHUI ON LAND LIMITED:O	49,257	34,972		0.00	2023-09-15
1440	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	22,100		0.00	2023-08-03
1441	9961	TRIP.COM GROUP LIMITED:O	4,050	1,114,560		0.00	2023-08-03
1442	6611	Sanxun Holdings Group Limited:O	4,000	616		0.00	2022-12-06
1443	0091	Golden Century International Holdings Group Limited:O	26,350	632	*	0.00	2019-09-18
1444	6699	Angelalign Technology Inc.:O	1,000	51,850		0.00	2023-06-30
1445	0660	Wai Chun Bio-Technology Limited:O	1,000	92		0.00	2023-03-15
1446	9987	Yum China Holdings, Inc.:O	2,400	1,065,120		0.00	2023-05-05
1447	0717	Emperor Capital Group Limited:O	39,000	1,872		0.00	2019-03-29
1448	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	13,100		0.00	2023-04-21
1449	2256	Abbisko Cayman Limited:O	4,000	10,160		0.00	2022-01-21
1450	0780	Tongcheng Travel Holdings Limited (KY):O	12,800	218,880		0.00	2023-06-08
1451	2638	HK Electric Investments Limited:O	49,500	221,760		0.00	2023-06-16
1452	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	13,750		0.00	2021-09-27
1453	8267	Linekong Interactive Group Co., Ltd.:O	2,000	320		0.00	2023-02-22
1454	0006	Power Assets Holdings Limited:O	11,500	446,775		0.00	2021-12-03
1455	0632	CHK Oil Limited (BM):O	4,480	340		0.00	2022-03-09
1456	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,158	669		0.00	2021-12-14
1457	0979	Green Energy Group Limited:O	6,000	936		0.00	2018-02-06
1458	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,249,815	5,499,186		0.00	2023-09-19
1459	0627	Japan Kyosei Group Company Limited:O	7,367	4,420		0.00	2023-07-31
1460	1316	Nexteer Automotive Group Limited:O	13,000	56,680		0.00	2023-09-06
1461	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	2,872		0.00	2023-04-19
1462	0022	MEXAN LIMITED (BM):O	10,000	710		0.00	2015-08-20
1463	9960	Kindstar Globalgene Technology, Inc.:O	5,000	8,450		0.00	2023-07-10
1464	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	17,360		0.00	2023-07-31
1465	8041	IntelliMark AI International Limited:O	4,000	892		0.00	2020-08-10
1466	1168	Z Fin Limited:O	32,000	4,096		0.00	2022-07-13
1467	0506	China Foods Limited:O	14,000	37,520		0.00	2023-07-11
1468	8657	True Partner Capital Holding Limited:O	2,000	1,000		0.00	2021-03-01
1469	2336	Shuoao International Holdings Limited (KY):O	9,000	1,476		0.00	2015-08-24
1470	2442	Easy Smart Group Holdings Limited:O	2,000	1,900		0.00	2023-06-14
1471	1823	Huayu Expressway Group Limited:O	2,000	3,100		0.00	2021-09-08
1472	1259	Prosperous Future Holdings Limited (KY):O	11,000	286		0.00	2022-01-24
1473	1707	Geotech Holdings Ltd.:O	8,000	1,600		0.00	2020-01-06
1474	1555	MIE Holdings Corporation:O	16,000	592	*	0.00	2022-09-29
1475	1928	Sands China Ltd.:O	38,000	908,200		0.00	2023-05-31
1476	3798	Homeland Interactive Technology Ltd.:O	6,000	12,300		0.00	2023-02-22
1477	2469	Fenbi Ltd.:O	10,500	51,555		0.00	2023-09-19
1478	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	11,880		0.00	2023-07-07
1479	3699	Everbright Grand China Assets Limited:O	2,000	886		0.00	2018-03-02
1480	2329	Glory Health Industry Limited:O	20,000	1,720		0.00	2022-02-22
1481	2440	MemeStrategy, Inc.:O	1,000	1,650		0.00	2022-12-15
1482	2888	STANDARD CHARTERED PLC:O	12,016	868,156		0.00	2022-08-01
1483	1299	AIA Group Limited:O	50,200	3,192,720		0.00	2023-08-08
1484	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	3,560		0.00	2023-06-07
1485	0332	Yuan Heng Gas Holdings Limited:O	28,000	1,792		0.00	2019-05-03
1486	1109	CHINA RESOURCES LAND LIMITED:O	30,262	945,688		0.00	2022-08-26
1487	0622	Oshidori International Holdings Limited:O	25,623	6,021		0.00	2021-02-18
1488	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	42,120		0.00	2023-07-06
1489	3878	Vicon Holdings Limited:O	2,000	248		0.00	2022-09-08
1490	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	590		0.00	2018-07-27
1491	0169	Wanda Hotel Development Company Limited:O	19,000	4,940		0.00	2022-03-01
1492	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	690		0.00	2018-09-05
1493	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	512		0.00	2021-03-11
1494	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	928		0.00	2021-09-21
1495	1345	Shanghai Pioneer Holding Ltd:O	5,000	10,800		0.00	2022-05-20
1496	0004	Wharf (Holdings) Limited (The):O	12,000	240,600		0.00	2023-09-12
1497	0138	CCT Fortis Holdings Limited:O	6,250	1,594		0.00	2017-11-27
1498	0337	Greenland Hong Kong Holdings Limited:O	10,600	3,021		0.00	2022-05-31
1499	2110	Tian Cheng Holdings Limited:O	10,000	520		0.00	2021-10-15
1500	0471	Silkwave Inc:O	6,436	2,574		0.00	2021-09-28
1501	0220	Uni-President China Holdings Ltd.:O	16,000	87,840		0.00	2021-01-26
1502	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	3,349		0.00	2020-09-16
1503	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,360		0.00	2022-02-25
1504	3623	China Success Finance Group Holdings Limited:O	2,000	1,420		0.00	2021-12-15
1505	9955	ClouDr Group Limited:O	2,100	13,419		0.00	2023-04-21
1506	1083	Towngas Smart Energy Company Limited:O	11,899	40,100		0.00	2023-07-11
1507	6133	Vital Innovations Holdings Limited:O	3,000	855		0.00	2023-03-21
1508	3380	Logan Group Company Limited:O	20,000	16,000		0.00	2023-09-19
1509	1883	CITIC Telecom International Holdings Limited:O	13,000	40,040		0.00	2023-09-18
1510	1400	Moody Technology Holdings Limited:O	12,200	13,786		0.00	2022-03-09
1511	6160	BeOne Medicine Ltd.:O	4,700	545,670		0.00	2023-09-22
1512	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	39,840		0.00	2022-04-19
1513	1907	China Risun Group Limited (KY):O	15,000	47,850		0.00	2023-03-02
1514	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	40,800		0.00	2023-08-30
1515	1038	CK Infrastructure Holdings Limited:O	8,500	318,750		0.00	2022-04-08
1516	0410	SOHO CHINA LIMITED:O	17,500	16,275		0.00	2023-06-09
1517	1556	Chinney Kin Wing Holdings Limited:O	5,000	980		0.00	2018-05-30
1518	1039	Changyou International Group Limited:O	6,000	882		0.00	2021-01-15
1519	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	1,360		0.00	2021-11-12
1520	9866	NIO Inc.:A	4,800	313,440		0.00	2023-09-19
1521	8193	Asia-Pac Financial Investment Company Limited:O	700	112		0.00	2022-09-01
1522	3918	NagaCorp Ltd.:O	13,182	50,092		0.00	2023-05-16
1523	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	602		0.00	2021-11-25
1524	0910	China Sandi Holdings Limited:O	14,600	2,686		0.00	2017-08-14
1525	2356	DAH SING BANKING GROUP LIMITED:O	4,000	20,280		0.00	2022-07-19
1526	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997	104,675		0.00	2021-09-29
1527	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	450		0.00	2023-04-14
1528	6100	Tongdao Liepin Group:O	1,400	9,968		0.00	2023-05-30
1529	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	12,600		0.00	2023-09-05
1530	0290	GoFintech Quantum Innovation Limited:O	4,200	504		0.00	2022-08-30
1531	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	17,320		0.00	2023-05-12
1532	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	20,970		0.00	2022-12-21
1533	1022	Feiyu Technology International Company Ltd.:O	4,500	1,148		0.00	2022-03-29
1534	1608	VPower Group International Holdings Limited:O	7,000	4,620		0.00	2021-07-12
1535	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	126		0.00	2021-05-21
1536	1234	China Lilang Limited:O	3,000	10,710		0.00	2022-05-19
1537	9868	XPeng Inc.:A	3,400	223,380		0.00	2023-09-25
1538	1965	Landsea Green Life Service Company Limited:O	1,000	430		0.00	2021-07-23
1539	2211	Universal Health International Group Holding Limited:O	1,600	136		0.00	2022-06-10
1540	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	324		0.00	2020-03-27
1541	1141	CMBC Capital Holdings Limited:O	2,625	1,628		0.00	2021-12-30
1542	1013	Wai Chun Group Holdings Limited:O	5,000	175		0.00	2020-11-30
1543	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	120,900		0.00	2023-06-23
1544	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	3,200		0.00	2019-07-03
1545	6628	Transcenta Holding Limited:O	1,000	3,910		0.00	2022-09-19
1546	0474	Aceso Life Science Group Limited:O	16,986	2,633		0.00	2022-03-31
1547	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	11,500		0.00	2017-06-22
1548	0851	Sheng Yuan Holdings Limited:O	1,980	374		0.00	2022-09-27
1549	9993	Radiance Holdings (Group) Company Limited:O	9,000	29,160		0.00	2021-03-24
1550	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	89,430		0.00	2021-11-25
1551	2215	Dexin Services Group Limited:O	2,000	5,000		0.00	2021-09-03
1552	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	1,732		0.00	2023-01-12
1553	1761	BabyTree Group:O	3,500	928	*	0.00	2023-03-09
1554	0571	ESUN HOLDINGS LIMITED:O	3,670	756		0.00	2023-03-27
1555	6896	Golden Throat Holdings Group Company Limited:O	1,500	3,915		0.00	2023-09-06
1556	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-07-22
1557	9979	Greentown Management Holdings Company Limited:O	3,700	20,461		0.00	2023-08-03
1558	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,500		0.00	2022-01-05
1559	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,240		0.00	2023-09-21
1560	1698	Tencent Music Entertainment Group:A	3,100	76,725		0.00	2023-03-07
1561	0425	Minth Group Limited:O	2,000	40,300		0.00	2022-08-23
1562	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,423	941		0.00	2023-07-07
1563	8275	China New Consumption Group Limited:O	665	176		0.00	2023-06-26
1564	1240	CNQC International Holdings Limited:O	2,500	613		0.00	2019-01-18
1565	3886	Town Health International Medical Group Limited:O	11,000	3,245		0.00	2022-05-24
1566	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	9,480		0.00	2023-09-04
1567	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,510		0.00	2021-03-26
1568	1449	Leader Education Limited (KY):O	1,000	445		0.00	2022-08-30
1569	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	330,150		0.00	2023-07-06
1570	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	95		0.00	2020-05-06
1571	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2021-10-12
1572	1382	Pacific Textiles Holdings Limited:O	2,000	3,360		0.00	2023-09-13
1573	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	7,210		0.00	2023-05-08
1574	0674	China Tangshang Holdings Limited:O	4,800	456		0.00	2022-09-29
1575	2423	KE Holdings Inc.:A	5,000	208,750		0.00	2023-09-15
1576	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	3,970		0.00	2020-11-12
1577	0271	Asiasec Properties Limited:O	1,638	287		0.00	2018-02-27
1578	2057	ZTO Express (Cayman) Inc.:A	800	149,600		0.00	2022-11-24
1579	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,058	476		0.00	2022-07-25
1580	1882	Haitian International Holdings Limited:O	2,000	33,760		0.00	2023-03-16
1581	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	441		0.00	2023-02-02
1582	0522	ASMPT Limited:O	500	34,675		0.00	2023-05-19
1583	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,650		0.00	2023-06-29
1584	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,290		0.00	2023-05-19
1585	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	39,975		0.00	2023-01-13
1586	2276	Shanghai Conant Optical Co., Ltd.:H	500	3,140		0.00	2022-09-23
1587	0013	HUTCHMED (China) Limited:O	1,000	25,750		0.00	2023-05-17
1588	2361	Sinohealth Holdings Limited:O	500	2,420		0.00	2022-07-12
1589	0011	HANG SENG BANK, LIMITED:O	2,100	201,810		0.00	2023-03-03
1590	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	2,180		0.00	2021-11-09
1591	0267	CITIC Limited (HK):O	29,000	206,480		0.00	2023-09-06
1592	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	760		0.00	2022-01-04
1593	9677	WEIHAI BANK CO., LTD.:H	1,000	2,820		0.00	2021-03-02
1594	0573	Tao Heung Holdings Limited:O	1,000	760		0.00	2023-03-23
1595	6999	Leading Holdings Group Limited:O	1,000	244		0.00	2022-05-30
1596	0760	Talent Property Group Limited:O	500	67		0.00	2023-09-14
1597	6110	Topsports International Holdings Limited:O	6,000	37,440		0.00	2023-08-04
1598	2279	Yonghe Medical Group Co., Ltd.:O	500	1,990		0.00	2023-04-17
1599	9666	Jinke Smart Services Group Co., Ltd.:H	600	5,484		0.00	2022-12-29
1600	0960	Longfor Group Holdings Limited:O	6,050	85,668		0.00	2023-08-24
1601	8173	Hephaestus Holdings Limited:O	188	76		0.00	2021-09-03
1602	1193	China Resources Gas Group Limited:O	2,000	45,800		0.00	2022-04-13
1603	8027	KPM Holding Limited:O	200	49		0.00	2020-07-22
1604	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,377	773		0.00	2023-06-09
1605	2778	Champion Real Estate Investment Trust:Unit	5,000	11,900		0.00	2019-08-16
1606	8215	First Credit Finance Group Limited:O	3,000	324	*	0.00	2017-10-11
1607	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	84,664		0.00	2023-01-26
1608	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2021-04-26
1609	6633	Qingci Games Inc.:O	500	2,430		0.00	2021-12-20
1610	8026	China Brilliant Global Limited:O	1,000	455		0.00	2022-08-16
1611	2038	FIH Mobile Limited:O	5,000	3,400		0.00	2022-02-24
1612	3308	Golden Eagle Retail Group Limited:O	1,000	6,840	*	0.00	2017-07-04
1613	1199	COSCO SHIPPING Ports Limited:O	2,097	10,422		0.00	2022-02-11
1614	0825	New World Department Store China Limited:O	1,000	580		0.00	2022-11-15
1615	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	680	265		0.00	2022-05-17
1616	6169	China YuHua Education Corporation Limited:O	2,000	1,200		0.00	2022-11-23
1617	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	22,560		0.00	2023-06-21
1618	1777	Fantasia Holdings Group Co., Limited:O	3,000	264		0.00	2021-11-16
1619	0467	United Energy Group Limited:O	13,500	14,715		0.00	2023-01-18
1620	0973	L'Occitane International S.A.:O	750	17,363		0.00	2020-10-29
1621	6677	Sino-Ocean Service Holding Limited:O	600	534		0.00	2023-03-30
1622	0428	Cocoon Holdings Limited:O	300	55		0.00	2019-11-18
1623	8113	V & V Technology Holdings Limited (KY):O	432	44		0.00	2016-08-04
1624	1813	KWG Group Holdings Limited:O	1,500	1,425		0.00	2023-07-21
1625	9999	NetEase, Inc.:O	1,300	205,400		0.00	2023-09-22
1626	1308	SITC International Holdings Company Limited:O	1,000	13,860		0.00	2023-04-03
1627	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	21,560		0.00	2023-01-20
1628	1237	China Environmental Technology and Bioenergy Holdings Limited:O	320	15		0.00	2020-07-24
1629	1997	Wharf Real Estate Investment Company Limited:O	1,000	28,850		0.00	2023-08-30
1630	0097	HENDERSON INVESTMENT LIMITED:O	1,000	175		0.00	2016-12-07
1631	0083	SINO LAND COMPANY LIMITED:O	2,640	22,414		0.00	2021-10-12
1632	2246	GOGOX HOLDINGS LIMITED:O	200	182		0.00	2023-03-13
1633	1972	SWIRE PROPERTIES LIMITED:O	1,800	28,260		0.00	2020-01-09
1634	0230	Minmetals Land Limited:O	1,000	380		0.00	2020-07-17
1635	0636	KLN Logistics Group Limited (BM):O	500	3,365		0.00	2023-03-30
1636	2139	Bank of Gansu Co., Ltd.:H	1,000	580		0.00	2022-05-31
1637	1897	Million Hope Industries Holdings Limited:O	100	44		0.00	2019-03-22
1638	9899	NetEase Cloud Music Inc.:O	50	4,080		0.00	2023-02-14
1639	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	253		0.00	2019-03-21
1640	6823	HKT Limited (KY):O	1,715	14,200		0.00	2022-09-01
1641	2282	MGM China Holdings Limited:O	800	7,936		0.00	2023-05-12
1642	2518	Autohome Inc.:O	100	5,815		0.00	2021-03-30
1643	0065	Grand Ocean Advanced Resources Company Limited:O	320	59		0.00	2023-08-17
1644	0653	BONJOUR HOLDINGS LIMITED:O	600	32		0.00	2021-11-25
1645	0997	Chinlink International Holdings Limited:O	160	4		0.00	2022-05-06
1646	1387	China Dili Group:O	1,200	792	*	0.00	2021-01-25
1647	0505	Xingye Alloy Materials Group Limited (KY):O	100	104		0.00	2018-07-17
1648	6955	Shandong Boan Biotechnology Co., Ltd.:H	46	679		0.00	2022-12-30
1649	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,470		0.00	2023-09-18
1650	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	134		0.00	2019-12-30
1651	0199	ITC Properties Group Limited:O	73	56		0.00	2021-01-22
1652	0123	Yuexiu Property Company Limited:O	159	1,466		0.00	2023-08-08
1653	0628	Tong Tong AI Social Group Limited:O	80	7		0.00	2023-05-05
1654	1876	Budweiser Brewing Company APAC Limited:O	300	4,836		0.00	2022-12-12
1655	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2023-07-20
1656	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	95		0.00	2020-12-18
1657	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司CCASS ID: B01825

CCASS holdings on 2023-09-25

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825