Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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CCASS holdings on 2023-07-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,152,659,567	155,609,042		55.18	2023-03-01
2	9986	Dashan Education Holdings Limited (KY):O	196,136,000	572,717,120	*	24.52	2023-05-31
3	1853	Jilin Province Chuncheng Heating Company Limited:H	26,750,000	48,952,500		22.92	2022-08-05
4	2459	Sanergy Group Limited:O	167,314,000	562,175,040		16.73	2023-07-19
5	8045	Jiangsu NandaSoft Technology Company Limited:H	10,525,000	1,241,950		16.67	2022-07-14
6	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	506,630,500	90,180,229		16.03	2023-06-27
7	0924	Khoon Group Limited:O	111,488,000	92,535,040		11.15	2023-01-12
8	1210	Christine International Holdings Limited:O	100,780,798	5,744,505	*	8.31	2020-05-15
9	8601	Boltek Holdings Limited:O	64,970,000	18,841,300		8.12	2023-07-07
10	2295	Maxicity Holdings Limited:O	32,205,000	39,612,150		8.05	2023-07-25
11	0789	Artini Holdings Limited:O	83,968,000	16,037,888		7.61	2023-05-31
12	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,244,700	2,930,024		7.32	2023-04-19
13	1739	Qeeka Home (Cayman) Inc.:O	83,333,330	29,583,332		7.28	2020-10-29
14	2175	China General Education Group Limited:O	35,001,000	108,853,110	*	6.92	2022-01-24
15	2080	AUX International Holdings Limited:O	32,400,000	10,530,000		6.57	2022-03-31
16	1075	CAPINFO COMPANY LIMITED:H	49,014,000	17,890,110		6.33	2023-07-05
17	3398	CHINA TING GROUP HOLDINGS LIMITED:O	119,736,000	39,512,880		5.70	2023-07-05
18	1891	Heng Hup Holdings Limited:O	48,004,000	8,640,720		4.80	2021-04-29
19	0829	Shenguan Holdings (Group) Limited:O	148,346,000	43,020,340		4.59	2023-03-03
20	2362	Jinchuan Group International Resources Co. Ltd:O	535,364,108	222,176,105		4.28	2023-07-05
21	1439	Mobile Internet (China) Holdings Limited:O	56,615,000	1,358,760	*	4.11	2023-06-19
22	1970	IMAX China Holding, Inc.:O	13,625,400	129,441,300		4.01	2023-07-20
23	0527	China Ruifeng Renewable Energy Holdings Limited:O	18,882,000	4,342,860		3.98	2023-07-07
24	8162	Loco Hong Kong Holdings Limited:O	32,070,000	6,029,160	*	3.87	2023-04-21
25	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	28,282,459	29,696,582		3.75	2023-07-25
26	1721	FSM Holdings Limited:O	36,960,000	13,490,400		3.70	2022-01-28
27	0419	Hony Media Group:O	463,380,000	60,702,780		3.41	2023-07-05
28	1921	Dalipal Holdings Limited (KY):O	50,434,000	170,466,920		3.36	2023-07-20
29	1707	Geotech Holdings Ltd.:O	53,924,000	14,020,240		3.21	2023-06-12
30	1751	Kingland Group Holdings Limited:O	7,218,000	6,640,560		2.98	2023-07-25
31	1085	HENGXIN TECHNOLOGY LTD.:O	11,492,000	23,788,440		2.96	2016-05-12
32	0185	Zensun Enterprises Limited:O	56,671,280	31,735,917		2.96	2022-11-15
33	1260	Wonderful Sky Financial Group Holdings Limited:O	33,408,000	7,115,904		2.90	2021-08-17
34	8196	Futian Holdings Limited:O	8,664,000	7,797,600		2.89	2023-07-24
35	0827	Ko Yo Chemical (Group) Limited:O	163,552,000	21,261,760		2.71	2023-01-16
36	0182	Concord New Energy Group Limited:O	227,000,000	140,740,000		2.63	2023-07-24
37	8296	Sino-Life Group Limited:O	19,192,000	2,379,808		2.58	2021-11-30
38	1156	CHINA NEW ENERGY LIMITED (JE):O	13,908,000	2,141,832		2.36	2023-04-03
39	1222	WANG ON GROUP LIMITED:O	337,140,544	13,485,622		2.20	2022-06-15
40	1901	Feiyang International Holdings Group Limited:O	18,076,000	20,606,640		2.17	2023-07-25
41	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,946,000	729,750		2.17	2021-11-09
42	8072	Roma (meta) Group Limited:O	15,154,297	712,252		2.16	2023-06-14
43	0033	International Genius Company:O	11,586,420	94,776,916		2.16	2023-06-08
44	0619	South China Financial Holdings Limited:O	6,147,700	2,028,741		2.04	2022-12-19
45	8357	Republic Healthcare Limited:O	11,765,000	2,188,290		1.89	2020-09-11
46	1942	MOG Digitech Holdings Limited:O	11,960,000	1,169,090,000		1.85	2023-07-10
47	2405	Powerwin Tech Group Limited:O	14,592,000	62,891,520		1.82	2023-07-25
48	1593	Chen Lin Education Group Holdings Limited:O	17,800,000	35,600,000		1.78	2022-11-18
49	2892	MILLION CITIES HOLDINGS LIMITED:O	13,110,000	6,555,000		1.75	2020-05-22
50	0334	China Display Optoelectronics Technology Holdings Limited:O	36,762,000	12,499,080		1.74	2023-01-04
51	2297	Rainmed Medical Limited:O	19,964,000	14,773,360		1.71	2022-11-29
52	1592	Anchorstone Holdings Limited:O	25,350,000	1,292,850		1.71	2023-02-13
53	1196	Realord Group Holdings Limited:O	22,390,000	132,996,600		1.55	2023-07-25
54	1532	China Partytime Culture Holdings Limited:O	22,500,000	2,295,000		1.52	2023-03-20
55	1195	Kingwell Group Limited:O	42,630,666	852,613		1.47	2023-03-02
56	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	21,848,000	1,725,992		1.45	2023-05-30
57	8462	Omnibridge Holdings Limited:O	8,565,000	505,335		1.43	2021-02-02
58	1563	Alliance International Education Leasing Holdings Limited:O	23,806,000	114,982,980		1.41	2023-07-21
59	8222	E Lighting Group Holdings Limited:O	5,796,000	220,248		1.29	2021-11-25
60	1252	China Tianrui Group Cement Company Limited:O	37,027,000	214,756,600		1.26	2023-07-24
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,635,000	147,150		1.26	2019-01-18
62	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,600,431	1,171,827		1.25	2022-07-13
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,954,000	6,654,530		1.24	2023-06-14
64	1150	MILAN STATION HOLDINGS LIMITED:O	10,594,750	1,356,128		1.20	2021-09-03
65	1115	Tibet Water Resources Ltd.:O	48,495,576	21,095,576		1.19	2023-02-27
66	9916	Xingye Wulian Service Group Co. Ltd.:O	4,546,000	3,045,820		1.14	2021-06-10
67	2160	MicroPort CardioFlow Medtech Corporation:O	26,815,560	59,798,699		1.11	2023-05-31
68	0672	Zhong An Group Limited:O	62,263,800	9,588,625		1.10	2023-05-15
69	1133	Harbin Electric Company Limited:H	7,176,000	22,389,120		1.06	2023-06-26
70	8206	Shentong Robot Education Group Company Limited:O	20,042,000	581,218		1.06	2017-06-26
71	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,835,000	14,202,900		1.03	2023-04-04
72	0039	China Beidahuang Industry Group Holdings Limited:O	65,030,000	7,933,660		1.03	2023-05-23
73	6996	Antengene Corporation Limited:O	6,893,104	9,374,621		1.02	2022-06-06
74	1726	HKE Holdings Limited:O	10,290,000	22,432,200		0.98	2023-07-25
75	8111	China Technology Industry Group Limited:O	4,365,000	392,850		0.97	2022-11-17
76	8395	ZXZN Qi-House Holdings Limited:O	15,320,000	11,336,800		0.97	2023-05-30
77	8412	New Amante Group Limited:O	984,000	974,160		0.97	2023-02-28
78	3096	CSOP US Dollar Money Market ETF:Unit	10,147	8,529,568		0.94	2023-06-16
79	6978	Immunotech Biopharm Ltd:O	4,790,000	20,980,200		0.93	2023-07-10
80	1420	Chuan Holdings Limited:O	9,564,000	956,400		0.92	2022-02-08
81	1775	BExcellent Group Holdings Limited:O	4,308,000	1,572,420		0.85	2022-02-08
82	1798	China Datang Corporation Renewable Power Co., Limited:H	20,331,000	51,030,810		0.81	2023-04-18
83	0500	Frontier Services Group Limited:O	18,958,941	3,772,829		0.79	2023-02-27
84	1028	C.banner International Holdings Limited:O	16,283,241	2,328,503		0.78	2023-07-10
85	0954	Changmao Biochemical Engineering Company Limited:H	1,436,000	1,234,960		0.78	2023-05-19
86	0579	Beijing Jingneng Clean Energy Co., Limited:H	21,730,000	38,027,500		0.77	2023-03-31
87	1861	Precious Dragon Technology Holdings Limited:O	1,741,000	3,621,280		0.74	2021-01-26
88	6933	Sino-Entertainment Technology Holdings Limited:O	2,956,000	857,240		0.72	2020-12-17
89	1645	Haina Intelligent Equipment International Holdings Limited:O	3,992,000	4,750,480		0.71	2023-07-24
90	8066	Phoenitron Holdings Limited:O	3,679,250	195,000		0.70	2019-01-03
91	6898	China Aluminum Cans Holdings Limited:O	6,964,000	3,482,000		0.70	2023-06-30
92	0318	Vongroup Limited:O	1,687,250	480,866		0.68	2023-05-29
93	8536	TL Natural Gas Holdings Limited:O	1,200,000	246,000		0.68	2023-07-07
94	6158	Zhenro Properties Group Limited:O	29,544,000	3,486,192		0.68	2022-07-20
95	3313	ArtGo Holdings Limited:O	2,022,050	505,513		0.66	2023-07-25
96	0681	Chinese People Holdings Company Limited:O	58,071,614	1,916,363		0.65	2023-04-03
97	0309	Xinhua News Media Holdings Limited:O	12,542,000	426,428		0.65	2023-03-24
98	8437	RMH Holdings Limited:O	8,600,000	885,800	*	0.65	2023-04-03
99	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,376,000	875,952		0.63	2022-06-14
100	3302	KINERGY CORPORATION LTD.:O	5,816,000	1,366,760		0.63	2023-07-25
101	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,238,000	2,034,240	*	0.62	2021-11-30
102	0497	CSI Properties Limited (BM):O	57,300,000	7,735,500		0.61	2023-06-29
103	2030	Cabbeen Fashion Limited:O	4,004,000	3,363,360		0.60	2022-03-07
104	3848	Haosen Fintech Group Limited:O	936,000	5,447,520		0.60	2023-07-25
105	8132	Century Energy International Holdings Limited:O	16,092,978	1,995,529		0.60	2023-07-04
106	8309	Man Shing Global Holdings Limited:O	3,580,000	286,400		0.60	2023-02-10
107	0591	China High Precision Automation Group Limited:O	6,019,000	1,131,572		0.58	2023-07-18
108	0348	China Healthwise Holdings Limited:O	4,343,200	317,054		0.56	2020-09-28
109	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,009,625	350,481		0.56	2023-05-22
110	2699	Xinming China Holdings Limited:O	10,000,000	120,000	*	0.53	2023-01-16
111	3686	Clifford Modern Living Holdings Limited:O	5,400,000	2,457,000		0.53	2023-06-20
112	0070	Rich Goldman Holdings Limited:O	10,141,000	537,473		0.52	2021-06-02
113	2310	Times Universal Group Holdings Limited:O	5,684,000	278,516		0.52	2020-07-31
114	1831	ShiFang Holding Limited:O	5,512,250	942,595		0.51	2023-03-27
115	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,500	70,675		0.51	2021-05-17
116	0260	AVIC Joy Holdings (HK) Limited:O	30,040,000	300,400	*	0.51	2021-03-30
117	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,486,400	2,172,960		0.50	2023-06-16
118	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,501,000	8,086,470		0.50	2023-05-08
119	0953	Shaw Brothers Holdings Limited:O	7,044,000	1,380,624		0.50	2023-06-06
120	6610	Flowing Cloud Technology Ltd:O	8,928,000	15,177,600		0.49	2023-07-10
121	0750	China Shuifa Singyes Energy Holdings Limited:O	12,414,400	7,200,352		0.49	2023-03-27
122	1556	Chinney Kin Wing Holdings Limited:O	7,360,000	1,449,920		0.49	2022-05-24
123	2728	Jintai Energy Holdings Limited:O	21,788,000	697,216		0.49	2023-05-04
124	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,940,000	5,527,540		0.49	2021-02-22
125	1262	Labixiaoxin Snacks Group Limited:O	6,456,000	1,523,616		0.49	2023-06-15
126	3623	China Success Finance Group Holdings Limited:O	2,672,000	2,084,160		0.48	2021-01-28
127	0433	North Mining Shares Company Limited:O	110,760,000	1,439,880	*	0.47	2021-02-22
128	8092	ITE (HOLDINGS) LIMITED:O	4,384,000	127,136		0.47	2021-12-28
129	0970	New Sparkle Roll International Group Limited:O	1,611,500	1,402,005		0.47	2023-01-19
130	8070	Keen Ocean International Holding Limited:O	935,000	224,400		0.47	2022-06-28
131	8420	Nexion Technologies Limited:O	3,430,000	130,340		0.46	2023-05-25
132	0760	Talent Property Group Limited:O	47,700,000	572,400		0.46	2023-07-14
133	1020	Cybernaut International Holdings Company Limited:O	18,352,800	1,743,516		0.46	2021-09-24
134	8491	Cool Link (Holdings) Limited:O	383,000	222,140		0.46	2022-04-01
135	1653	MOS House Group Limited:O	1,100,000	396,000		0.46	2022-06-30
136	1943	King's Stone Holdings Group Limited:O	4,545,000	2,999,700		0.45	2022-08-30
137	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,000	109,880		0.44	2022-01-27
138	0815	China Silver Group Limited:O	8,634,000	2,849,220		0.44	2023-04-12
139	0651	China Ocean Industry Group Limited:O	1,794,675	224,334	*	0.44	2022-06-23
140	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	925,800	231,450	*	0.43	2021-11-11
141	0656	FOSUN INTERNATIONAL LIMITED:O	35,338,296	194,360,628		0.43	2023-05-08
142	1572	China Art Financial Holdings Limited:O	7,132,000	862,972		0.43	2023-06-23
143	0627	Japan Kyosei Group Company Limited:O	480,000	422,400		0.42	2022-09-21
144	0065	Grand Ocean Advanced Resources Company Limited:O	7,256,960	3,229,347		0.42	2023-07-06
145	0418	FOUNDER HOLDINGS LIMITED:O	5,046,000	3,431,280		0.42	2022-11-30
146	1217	China Innovation Investment Limited:O	53,744,000	537,440		0.42	2022-07-20
147	3626	Hang Sang (Siu Po) International Holding Company Limited:O	758,000	341,100		0.41	2022-06-21
148	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,255,400	19,226,810		0.41	2022-05-26
149	1047	NGAI HING HONG COMPANY LIMITED:O	1,508,000	648,440		0.41	2022-01-11
150	1069	China Health Technology Group Holding Company Limited:O	444,500	4,445	*	0.40	2023-07-13
151	9968	Huijing Holdings Company Limited:O	21,080,000	1,075,080	*	0.40	2022-10-21
152	0456	New City Development Group Limited:O	346,800	242,760		0.40	2023-06-30
153	1188	Hybrid Kinetic Group Limited:O	81,472,000	2,199,744		0.40	2023-07-13
154	0216	CHINNEY INVESTMENTS, LIMITED:O	2,200,000	2,486,000		0.40	2023-06-23
155	1259	Prosperous Future Holdings Limited (KY):O	9,001,000	333,037		0.40	2023-02-09
156	0988	Silk Road Logistics Holdings Limited:O	2,408,711	448,020	*	0.38	2022-10-25
157	3800	GCL Technology Holdings Limited (KY):O	99,431,000	162,072,530		0.37	2023-07-25
158	3174	CSOP China Healthcare Disruption Index ETF:Unit	36,700	99,017		0.37	2022-01-06
159	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,550,000	260,400		0.36	2019-12-12
160	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,768,000	1,259,440		0.35	2023-05-19
161	3699	Everbright Grand China Assets Limited:O	1,542,000	639,930		0.35	2022-04-27
162	3866	Bank of Qingdao Co., Ltd.:H	8,000,000	18,640,000		0.35	2023-03-22
163	0976	Chiho Environmental Group Limited:O	5,570,000	2,729,300		0.35	2023-07-19
164	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,801,058	5,194,561		0.35	2022-12-13
165	2198	China Sanjiang Fine Chemicals Company Limited:O	4,027,000	4,510,240		0.34	2023-05-22
166	1657	SG Group Holdings Limited:O	106,500	388,725		0.33	2022-06-21
167	8612	World Super Holdings Limited:O	2,850,000	313,500		0.33	2023-06-19
168	1718	Wan Kei Group Holdings Limited:O	3,160,000	537,200		0.33	2019-08-28
169	8093	Web3 Meta Limited:O	1,665,000	266,400		0.33	2023-01-11
170	1321	China New City Group Limited:O	6,440,000	6,375,600		0.32	2023-07-20
171	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,781,100	337,811		0.32	2023-06-23
172	1213	MOBICON GROUP LIMITED:O	628,000	276,320		0.31	2022-06-30
173	8143	Good Fellow Healthcare Holdings Limited:O	8,672,000	381,568		0.31	2023-07-12
174	0550	Allegro Culture Limited:O	1,382,000	373,140		0.30	2021-11-02
175	8150	Seamless Green China (Holdings) Limited:O	570,002	45,600	*	0.30	2022-05-18
176	6080	Wing Chi Holdings Limited:O	2,820,000	155,100		0.30	2023-02-08
177	1452	Denox Environmental & Technology Holdings Limited:O	1,491,000	111,825		0.30	2022-03-22
178	1747	Home Control International Limited:O	1,470,000	852,600		0.29	2022-04-27
179	1889	Sanai Health Industry Group Company Limited:O	9,302,500	660,478		0.29	2021-12-13
180	1869	Kafelaku Coffee Holding Limited:O	3,172,500	774,090		0.29	2023-07-21
181	1740	Values Cultural Investment Limited:O	2,940,000	279,300		0.28	2022-06-28
182	1326	Transmit Entertainment Limited:O	7,352,000	499,936		0.28	2023-03-28
183	8079	Wisdomcome Group Holdings Limited:O	1,467,800	107,149		0.28	2023-07-18
184	0436	New Universe Environmental Group Limited:O	8,580,000	772,200		0.28	2023-04-14
185	8193	Asia-Pac Financial Investment Company Limited:O	650,550	104,088		0.28	2022-09-01
186	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,002,400	280,672		0.28	2023-07-20
187	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,062,500	223,438		0.28	2022-01-17
188	8006	Sino Splendid Holdings Limited:O	408,499	61,275		0.28	2022-06-27
189	1461	ZHONGTAI FUTURES Company Limited:H	766,000	520,880		0.28	2023-05-11
190	3728	Ching Lee Holdings Limited:O	2,800,000	235,200		0.28	2020-12-03
191	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,726,000	655,880		0.27	2022-03-25
192	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,158,000	429,488		0.27	2019-11-07
193	1690	Lap Kei Engineering (Holdings) Limited:O	3,860,000	243,180		0.25	2018-05-29
194	1878	SOUTHGOBI RESOURCES LTD.:O	732,200	541,828		0.25	2022-12-20
195	1621	Vico International Holdings Limited:O	2,464,000	216,832		0.25	2022-08-10
196	0814	Beijing Jingkelong Company Limited:H	440,000	259,600		0.24	2018-02-08
197	0464	China In-Tech Limited:O	1,076,000	241,024	*	0.24	2023-01-12
198	1552	BHCC Holding Limited:O	1,930,000	175,630		0.24	2022-10-21
199	0616	EMINENCE ENTERPRISE LIMITED:O	127,406	66,251		0.24	2023-07-20
200	2212	Future Bright Mining Holdings Limited:O	2,102,000	567,540		0.24	2023-04-27
201	0183	Winfull Group Holdings Limited:O	1,334,400	282,893		0.24	2021-05-05
202	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,852,000	1,793,272		0.23	2023-05-08
203	2127	Huisen Shares Group Limited:O	7,150,000	1,065,350		0.23	2023-05-15
204	8220	Bingo Group Holdings Limited:O	234,500	64,488		0.23	2022-03-17
205	0922	Anxian Yuan China Holdings Limited:O	4,940,000	958,360		0.22	2023-07-04
206	0959	Century Entertainment International Holdings Limited:O	283,320	70,830		0.22	2023-01-03
207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,339,500	733,950		0.22	2022-11-15
208	3709	EEKA Fashion Holdings Limited:O	1,542,500	19,342,950		0.22	2023-07-24
209	8267	Linekong Interactive Group Co., Ltd.:O	805,000	185,150		0.22	2019-04-09
210	2023	China Ludao Technology Company Limited:O	1,072,000	900,480		0.22	2023-04-20
211	1037	Maxnerva Technology Services Limited:O	1,520,000	369,360		0.22	2021-04-15
212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,041,024	76,420,401		0.22	2022-11-09
213	2170	Suzhou Basecare Medical Corporation Limited:H	178,000	569,600		0.22	2023-07-04
214	0122	CROCODILE GARMENTS LIMITED:O	3,029,000	508,872		0.21	2022-01-27
215	1569	Minsheng Education Group Company Limited:O	8,984,000	2,470,600		0.21	2023-07-21
216	0038	FIRST TRACTOR COMPANY LIMITED:H	824,000	3,263,040		0.21	2022-04-07
217	8460	Basetrophy Group Holdings Limited:O	240,000	38,400		0.21	2022-07-12
218	0648	SoftMedx Healthcare Limited:O	678,525	257,840	*	0.21	2017-11-24
219	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	644,000	160,356		0.21	2022-06-28
220	2118	Tian Shan Development (Holding) Limited:O	2,080,000	4,097,600	*	0.21	2021-09-13
221	1586	China Leon Inspection Holding Limited:O	1,102,068	1,664,123		0.20	2023-07-18
222	0834	China Kangda Food Company Limited:O	884,000	185,640		0.20	2021-02-09
223	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	586,000	99,620		0.20	2022-06-27
224	1627	Able Engineering Holdings Limited:O	4,059,885	1,786,349		0.20	2022-03-16
225	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,919,000	2,168,470		0.20	2023-07-12
226	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,975,000	313,425		0.20	2021-08-06
227	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,564,000	65,638,400		0.20	2023-07-24
228	2383	TOM GROUP LIMITED:O	7,746,000	6,274,260		0.20	2022-07-29
229	0076	Elate Holdings Limited:O	707,760	194,634		0.20	2023-04-28
230	2683	Wah Sun Handbags International Holdings Limited:O	792,000	201,960		0.19	2022-09-28
231	3816	KFM Kingdom Holdings Limited:O	1,160,000	226,200		0.19	2021-12-22
232	1709	DL Holdings Group Limited (KY):O	2,800,000	7,448,000		0.19	2023-07-25
233	8213	StarGlory Holdings Company Limited:O	1,002,100	400,840		0.19	2022-01-12
234	1695	S&P International Holding Limited:O	2,075,000	118,275		0.19	2022-06-28
235	8325	China Smartpay Group Holdings Limited:O	4,460,000	160,560	*	0.19	2021-11-03
236	1486	C Cheng Holdings Limited:O	542,000	379,400		0.19	2018-08-13
237	1091	South Manganese Investment Limited:O	6,419,000	3,177,405	*	0.19	2023-03-27
238	2263	Fu Shek Financial Holdings Limited:O	1,850,000	259,000		0.19	2023-07-05
239	0353	Energy International Investments Holdings Limited:O	1,302,000	872,340		0.18	2022-09-16
240	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	450,000	1,035,000		0.18	2022-11-29
241	0872	Titan Invo Technology Limited:O	3,684,000	221,040	*	0.18	2021-06-22
242	1053	Chongqing Iron & Steel Company Limited:H	955,000	735,350		0.18	2023-02-09
243	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,225,800	9,290,489		0.18	2023-07-25
244	3147	CSOP SZSE ChiNext ETF:Unit	70,000	590,450		0.18	2023-04-04
245	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	317,240	25,379		0.18	2021-06-04
246	1164	CGN Mining Company Limited:O	13,320,000	10,922,400		0.18	2023-05-23
247	1338	BaWang International (Group) Holding Limited:O	5,512,000	264,576		0.17	2022-11-23
248	2389	Beijing Health (Holdings) Limited (KY):O	10,476,000	1,037,124		0.17	2021-08-24
249	0622	Oshidori International Holdings Limited:O	10,527,100	2,631,775		0.17	2023-07-25
250	1706	Shuang Yun Holdings Limited:O	1,720,000	146,200		0.17	2023-01-31
251	8622	Huakang Biomedical Holdings Company Limited:O	712,000	127,448		0.17	2023-06-01
252	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,940,250	137,909		0.17	2022-06-01
253	2088	Xiwang Property Holdings Company Limited:O	2,332,000	170,236		0.17	2021-08-17
254	8078	China Creative Digital Entertainment Limited:O	643,945	10,303	*	0.16	2021-07-19
255	8512	Hyfusin Group Holdings Limited:O	1,810,000	311,320		0.16	2021-03-05
256	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,419,000	2,951,180		0.16	2022-06-28
257	3050	Global X China Global Leaders ETF:Unit	2,000	82,000		0.16	2021-03-16
258	2283	TK Group (Holdings) Limited:O	1,332,000	1,864,800		0.16	2023-04-06
259	1933	OneForce Holdings Limited:O	800,000	185,600		0.16	2023-05-18
260	0894	Man Yue Technology Holdings Limited:O	746,000	335,700		0.16	2022-02-04
261	1253	China Greenland Broad Greenstate Group Company Limited:O	5,172,000	822,348		0.15	2023-05-08
262	1539	Unity Group Holdings International Limited:O	4,882,000	2,270,130		0.15	2023-07-25
263	0768	UBA INVESTMENTS LIMITED:O	1,938,000	56,202		0.15	2023-03-13
264	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,604,450	599,676		0.15	2022-11-16
265	0833	ALLTRONICS HOLDINGS LIMITED:O	717,800	445,036		0.15	2022-10-25
266	0381	AOM International Group Company Limited:O	293,480	44,022		0.15	2023-05-04
267	1900	China ITS (Holdings) Co., Ltd.:O	2,559,000	289,167		0.15	2019-01-25
268	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	376,000	88,360		0.15	2022-02-16
269	1246	Boill Healthcare Holdings Limited:O	1,929,440	100,331		0.14	2023-07-24
270	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	85,536		0.14	2018-02-02
271	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	515,000	224,025		0.14	2020-10-20
272	0717	Emperor Capital Group Limited:O	9,315,000	512,325		0.14	2023-05-16
273	3058	Global X China Innovator Active ETF:Unit	2,000	68,880		0.14	2021-03-16
274	1399	Veson Holdings Limited (KY):O	1,502,000	352,970		0.14	2019-11-04
275	0888	Bison Finance Group Limited:O	1,952,000	121,024		0.14	2021-08-05
276	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,000	47,840		0.14	2023-07-25
277	8379	Prime Intelligence Solutions Group Limited:O	1,080,000	141,480		0.14	2021-11-23
278	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,000	63,160		0.13	2022-09-21
279	1633	Sheung Yue Group Holdings Limited:O	900,000	106,200		0.13	2020-02-11
280	9959	Linklogis Inc.:B	2,626,000	7,221,500		0.13	2023-07-11
281	0495	PALADIN LIMITED (BM):O	1,813,978	83,443		0.13	2022-12-15
282	0515	China Silver Technology Holdings Limited:O	854,600	86,315		0.13	2022-05-25
283	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	346,000	59,512		0.13	2017-07-03
284	3838	China Starch Holdings Limited:O	7,560,000	1,111,320		0.13	2022-11-08
285	6839	Yunnan Water Investment Co., Limited:H	458,000	114,500		0.13	2023-01-18
286	8158	China Regenerative Medicine International Limited:O	3,581,500	340,243		0.13	2022-08-15
287	3778	China Weaving Materials Holdings Limited:O	1,548,000	650,160		0.12	2022-07-05
288	0156	LIPPO CHINA RESOURCES LIMITED:O	1,135,000	749,100		0.12	2023-06-07
289	0228	China Energy Development Holdings Limited:O	11,710,000	889,960		0.12	2023-05-11
290	0082	Crazy Sports Group Limited:O	5,545,000	848,385		0.12	2022-11-14
291	1987	Beng Soon Machinery Holdings Limited:O	1,220,000	226,920		0.12	2022-10-28
292	1165	Shunfeng International Clean Energy Limited:O	6,148,000	153,700		0.12	2022-12-12
293	0925	Beijing Properties (Holdings) Limited:O	8,430,000	472,080		0.12	2023-04-20
294	1070	TCL Electronics Holdings Limited:O	3,030,000	12,271,500		0.12	2023-07-20
295	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,854,000	71,350		0.12	2023-04-21
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,171,946	971,959		0.12	2021-09-20
297	3989	Capital Environment Holdings Limited:O	17,031,649	2,180,051		0.12	2022-03-10
298	1872	Guan Chao Holdings Limited:O	1,070,000	72,760		0.12	2023-05-24
299	1340	Huisheng International Holdings Limited:O	1,045,000	44,935		0.12	2022-08-24
300	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,294,000	102,116	*	0.12	2021-05-13
301	2708	IBO Technology Company Limited:O	818,000	531,700		0.12	2020-07-03
302	2399	China Anchu Energy Storage Group Limited:O	2,538,000	1,294,380		0.11	2023-07-21
303	0613	Planetree International Development Limited:O	1,070,000	642,000		0.11	2023-07-05
304	3636	Poly Culture Group Corporation Limited:H	100,700	844,873		0.11	2023-07-25
305	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	367,000	1,001,910		0.11	2023-03-03
306	0852	Strong Petrochemical Holdings Limited:O	2,364,000	411,336		0.11	2018-08-13
307	2102	Tak Lee Machinery Holdings Limited:O	1,110,000	160,950		0.11	2022-09-01
308	1277	Kinetic Development Group Limited:O	9,350,238	4,114,105		0.11	2022-05-04
309	1765	XJ International Holdings Co., Ltd.:O	9,080,000	4,903,200		0.11	2023-06-08
310	1991	Ta Yang Group Holdings Limited:O	1,440,000	424,800		0.11	2022-09-13
311	0030	YNBY International Limited:O	7,490,000	1,865,010	*	0.11	2022-03-16
312	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	912,960	648,202		0.11	2023-05-23
313	0439	KuangChi Science Limited:O	6,693,000	1,097,652		0.11	2023-04-21
314	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,955,000	461,390		0.11	2023-06-13
315	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	474,000	1,033,320		0.11	2021-01-29
316	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	850,000	65,450		0.11	2022-08-29
317	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,800,000	1,224,000		0.11	2023-03-14
318	0202	EverChina Int'l Holdings Company Limited:O	7,700,000	1,155,000		0.11	2021-06-09
319	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,530,425	2,188,508		0.11	2022-06-09
320	1637	SH Group (Holdings) Limited:O	420,000	113,400		0.11	2021-12-22
321	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	719,000	8,498,580		0.10	2023-07-06
322	0193	CAPITAL ESTATE LIMITED:O	200,501	46,717		0.10	2019-08-27
323	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2019-07-18
324	1871	China Oriented International Holdings Limited:O	412,000	94,760		0.10	2022-06-28
325	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	850,000	7,123,000		0.10	2023-05-11
326	8125	China New Holdings Limited:O	160,000	8,160		0.10	2021-06-25
327	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,013,333	52,347		0.10	2021-05-28
328	0982	Huafa Property Services Group Company Limited:O	10,210,000	1,266,040		0.10	2021-08-06
329	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,924,443	4,291,508		0.10	2023-07-24
330	6136	Kangda International Environmental Company Limited:O	2,138,000	823,130		0.10	2023-06-15
331	8137	Honbridge Holdings Limited:O	9,840,000	3,886,800		0.10	2023-05-22
332	0915	Daohe Global Group Limited:O	1,499,000	121,419		0.10	2023-03-31
333	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,058,000	1,745,700		0.10	2021-08-24
334	1237	China Environmental Technology and Bioenergy Holdings Limited:O	898,600	44,930		0.10	2023-02-23
335	0599	E. BON HOLDINGS LIMITED:O	700,000	109,900		0.10	2016-06-08
336	0399	Innovative Pharmaceutical Biotech Limited:O	1,411,000	280,789		0.10	2021-03-04
337	0724	Ruixin International Holdings Limited:O	80,650	13,711		0.10	2022-11-10
338	8188	GME GROUP HOLDINGS LIMITED (KY):O	468,000	35,568		0.10	2023-01-03
339	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,006,835	64,219		0.10	2022-08-08
340	1375	Central China Securities Co., Ltd.:H	1,137,000	1,296,180		0.10	2022-10-28
341	1483	Net-a-Go Technology Company Limited:O	754,000	761,540		0.09	2023-05-11
342	1566	CA Cultural Technology Group Limited:O	1,121,000	38,114		0.09	2022-08-10
343	2602	Onewo Inc.:H	121,400	3,308,150		0.09	2023-07-21
344	1737	A & S Group (Holdings) Limited:O	940,000	125,020		0.09	2023-07-10
345	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	456,314	2,026,034		0.09	2023-01-26
346	8201	PPS International (Holdings) Limited:O	505,600	26,797		0.09	2020-12-02
347	0442	Domaine Power Holdings Limited:O	161,000	233,450		0.09	2020-11-12
348	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,747,000	1,236,510		0.09	2023-01-30
349	1613	Synertone Communication Corporation:O	274,880	208,909		0.09	2022-12-23
350	0725	PERENNIAL INTERNATIONAL LIMITED:O	182,000	118,300		0.09	2021-01-21
351	0871	China Dredging Environment Protection Holdings Limited:O	1,370,500	68,525		0.09	2022-12-20
352	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,201,069	34,387,282		0.09	2023-07-25
353	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	131,040		0.09	2023-07-07
354	0745	China National Culture Group Limited:O	704,300	28,172		0.09	2023-07-07
355	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	2,112,000		0.09	2021-06-23
356	0856	VSTECS Holdings Limited:O	1,302,000	5,077,800		0.09	2023-07-07
357	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,840,000	305,040		0.09	2021-02-16
358	0580	Sun.King Technology Group Limited:O	1,460,000	2,540,400		0.09	2022-09-16
359	2357	AviChina Industry & Technology Company Limited:H	5,528,000	21,338,080		0.09	2023-06-14
360	2012	SUNSHINE OILSANDS LTD.:O	215,610	133,678		0.09	2023-02-06
361	2155	Morimatsu International Holdings Company Limited:O	1,044,000	5,971,680		0.09	2022-08-23
362	8027	KPM Holding Limited:O	208,800	52,200		0.09	2022-06-06
363	6988	Joy Spreader Group Inc.:O	2,078,000	1,641,620		0.09	2023-06-20
364	0061	Green Leader Holdings Group Limited:O	460,475	36,838		0.09	2022-10-05
365	0923	Integrated Waste Solutions Group Holdings Limited:O	4,212,000	164,268		0.09	2023-01-13
366	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	348,000	511,560		0.09	2023-03-07
367	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	369,600		0.08	2021-02-25
368	0139	Smart Fish Wealthlink Holdings Limited:O	14,127,484	367,315		0.08	2023-04-27
369	0646	China Environmental Technology Holdings Limited:O	187,600	92,862		0.08	2022-04-08
370	1280	China Qidian Guofeng Holdings Limited:O	182,600	153,384		0.08	2022-07-12
371	1068	China Yurun Food Group Limited:O	1,516,000	439,640		0.08	2022-10-06
372	0755	DevGreat Group Limited:O	12,340,000	172,760		0.08	2023-03-06
373	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,915,200	861,840		0.08	2023-07-05
374	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,640,303	180,433		0.08	2023-05-09
375	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	17,680		0.08	2017-05-31
376	1346	Lever Style Corporation:O	516,000	345,720		0.08	2020-08-25
377	8035	Janco Holdings Limited:O	480,000	69,600		0.08	2020-05-20
378	1451	MS Group Holdings Limited:O	160,000	124,800		0.08	2023-05-23
379	0296	Emperor Entertainment Hotel Limited:O	950,000	470,250		0.08	2023-06-15
380	2349	China City Infrastructure Group Limited:O	2,491,600	97,172		0.08	2019-07-24
381	2126	JW (Cayman) Therapeutics Co. Ltd:O	327,500	880,975		0.08	2023-07-04
382	3928	China Nex-Gen Commerce and Supply Chain Limited:O	382,000	305,600		0.08	2022-10-27
383	0298	Chuang's China Investments Limited:O	1,848,753	367,902		0.08	2022-08-23
384	1559	Kwan On Holdings Limited:O	1,460,000	116,800		0.08	2018-01-15
385	1782	International Business Digital Technology Limited (KY):O	595,000	5,075,350		0.08	2023-06-29
386	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	170,500	731,445		0.08	2023-03-22
387	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	4,543,000		0.08	2023-06-26
388	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,380,000	4,165,000		0.08	2022-10-10
389	1358	PW Medtech Group Limited:O	1,199,000	731,390		0.08	2022-06-22
390	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,198,000	473,210		0.08	2022-05-25
391	0085	China Electronics Huada Technology Company Limited:O	1,540,000	2,140,600		0.08	2023-07-18
392	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,000,000	46,000		0.08	2020-10-08
393	8616	Sunray Engineering Group Limited (KY):O	750,000	44,250		0.08	2021-09-16
394	0491	Emperor Culture Group Limited:O	2,402,700	148,967		0.07	2022-07-18
395	1722	Kin Pang Holdings Limited:O	810,000	153,090		0.07	2023-05-22
396	8096	Tasty Concepts Holding Limited:O	40,500	9,558		0.07	2022-08-11
397	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	710,000	2,066,100		0.07	2020-08-24
398	0223	Elife Holdings Limited:O	659,400	82,425		0.07	2023-05-22
399	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,900	53,957		0.07	2022-07-28
400	2219	Chaoju Eye Care Holdings Limited:O	512,500	2,501,000		0.07	2023-05-30
401	8277	Steed Oriental (Holdings) Company Limited:O	190,000	17,100		0.07	2021-11-09
402	8225	China Health Group Inc.:O	720,000	133,200		0.07	2021-08-26
403	1101	China Huarong Energy Company Limited:O	3,445,700	144,719		0.07	2023-01-09
404	1269	China First Capital Group Limited:O	1,326,820	92,877		0.07	2023-03-20
405	1029	IRC LIMITED:O	6,008,266	546,752		0.07	2023-06-23
406	8367	Simplicity Holding Limited:O	810,000	222,750		0.07	2022-03-11
407	0632	CHK Oil Limited (BM):O	581,460	90,126		0.07	2021-12-08
408	1146	Huicheng International Holdings Limited:O	2,378,000	249,690		0.07	2022-02-21
409	1662	Yee Hop Holdings Limited:O	344,000	357,760		0.07	2022-12-22
410	1148	Xinchen China Power Holdings Limited:O	852,871	226,011		0.07	2021-11-04
411	8011	Polyard Petroleum International Group Limited:O	2,547,875	405,112	*	0.07	2023-01-20
412	1134	Kelfred Holdings Limited:O	332,000	199,200		0.07	2022-03-28
413	3903	Hanhua Financial Holding Co., Ltd.:H	776,000	271,600		0.07	2021-09-16
414	1371	China Ecotourism Group Limited:O	102,100	68,407		0.07	2023-01-26
415	1255	TATA Health International Holdings Limited (KY):O	160,000	72,000		0.07	2021-06-02
416	6199	BANK OF GUIZHOU CO., LTD.:H	1,441,000	2,882,000		0.07	2022-05-30
417	8156	Sinopharm Tech Holdings Limited:O	2,990,000	29,900		0.07	2022-12-13
418	0055	Neway Group Holdings Limited:O	164,500	45,238		0.06	2023-01-16
419	3678	Soho Holly Futures Co., Ltd.:H	162,000	288,360		0.06	2023-07-06
420	0621	Taung Gold International Limited:O	11,760,000	341,040	*	0.06	2023-03-08
421	8042	KOS International Holdings Limited:O	510,000	32,640		0.06	2020-12-23
422	8100	Famous Tech International Holdings Limited:O	283,000	52,355		0.06	2021-01-28
423	0837	Carpenter Tan Holdings Limited:O	156,000	620,880		0.06	2023-06-09
424	0607	Fullshare Holdings Limited:O	16,605,000	680,805		0.06	2022-10-12
425	0859	Zhongchang International Holdings Group Limited:O	704,000	121,088		0.06	2020-02-24
426	1815	Mount Everest Gold Group Company Limited (KY):O	770,867	285,221		0.06	2022-12-14
427	1241	Shuanghua Holdings Limited:O	400,000	24,800		0.06	2021-12-28
428	1057	Zhejiang Shibao Company Limited:H	133,000	344,470		0.06	2023-07-25
429	1162	LUMINA GROUP LIMITED (KY):O	368,000	51,520		0.06	2023-05-10
430	1063	SUNCORP TECHNOLOGIES LIMITED:O	939,500	197,295		0.06	2022-06-06
431	8392	Satu Holdings Limited (KY):O	610,000	34,160		0.06	2022-06-29
432	0434	Boyaa Interactive International Limited:O	431,000	249,980		0.06	2023-06-26
433	0286	Aidigong Maternal & Child Health Limited (BM):O	2,636,525	843,688		0.06	2023-07-21
434	0362	China Zenith Chemical Group Limited:O	318,625	149,754		0.06	2022-12-19
435	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	327,700	10,011,235		0.06	2023-07-03
436	1932	CPM Group Limited (KY):O	598,527	170,580		0.06	2019-04-29
437	0747	Shenyang Public Utility Holdings Company Limited:H	362,000	36,200		0.06	2021-11-30
438	0653	BONJOUR HOLDINGS LIMITED:O	2,100,000	165,900		0.06	2023-05-11
439	1793	Wecon Holdings Limited:O	476,000	81,396		0.06	2022-01-11
440	1582	CR Construction Group Holdings Limited:O	295,000	137,175		0.06	2021-09-02
441	0261	GBA Holdings Limited:O	1,298,445	46,744		0.06	2022-11-04
442	1758	Bojun Education Company Limited:O	482,000	68,444		0.06	2023-07-07
443	0163	Emperor International Holdings Limited:O	2,154,000	1,184,700		0.06	2022-07-13
444	8356	Tsun Yip Holdings Limited (KY):O	2,370,000	28,440	*	0.06	2019-04-01
445	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	220,780		0.06	2018-09-05
446	1072	Dongfang Electric Corporation Limited:H	197,800	2,088,768		0.06	2023-04-25
447	1513	Livzon Pharmaceutical Group Inc.:H	179,896	4,749,254		0.06	2023-05-31
448	1508	China Reinsurance (Group) Corporation:H	3,871,000	2,090,340		0.06	2023-03-27
449	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	219,300		0.06	2021-02-19
450	0451	GCL New Energy Holdings Limited:O	671,964	389,739		0.06	2023-07-05
451	0137	JINHUI HOLDINGS COMPANY LIMITED:O	305,000	244,000		0.06	2023-07-10
452	1315	Green Economy Development Limited:O	257,000	37,522		0.06	2023-04-13
453	0435	Sunlight Real Estate Investment Trust:Unit	950,000	2,802,500		0.06	2020-09-22
454	1413	FEG Holdings Corporation Limited:O	560,000	142,800		0.06	2023-07-14
455	1565	Virscend Education Company Limited:O	1,725,000	213,900		0.06	2023-06-14
456	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	220,000	200,200		0.06	2019-08-13
457	0686	Beijing Energy International Holding Co., Ltd.:O	12,452,000	2,677,180		0.06	2022-05-11
458	1022	Feiyu Technology International Company Ltd.:O	954,000	329,130		0.06	2023-06-23
459	0410	SOHO CHINA LIMITED:O	2,856,000	3,427,200		0.05	2023-02-09
460	8056	Life Concepts Holdings Limited (KY):O	1,040,000	183,040	*	0.05	2023-07-13
461	3390	Tycoon Group Holdings Limited:O	438,000	1,979,760		0.05	2023-03-02
462	0635	PLAYMATES HOLDINGS LIMITED:O	1,130,000	734,500		0.05	2020-06-01
463	1027	China Jicheng Holdings Limited:O	222,887	63,523		0.05	2021-12-22
464	0103	Shougang Century Holdings Limited:O	1,062,000	196,470		0.05	2021-11-29
465	2028	Jolimark Holdings Limited:O	330,000	44,550		0.05	2021-02-26
466	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	722,420		0.05	2020-12-15
467	0645	Ares Asia Limited:O	274,200	36,194		0.05	2019-11-05
468	8340	Zijing International Financial Holdings Limited:O	41,000	10,455		0.05	2022-11-07
469	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	980,400		0.05	2022-02-16
470	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	20,140		0.05	2018-01-09
471	1130	China Environmental Resources Group Limited:O	1,077,600	38,794		0.05	2021-12-01
472	1866	CHINA XLX FERTILISER LTD.:O	638,000	2,520,100		0.05	2023-07-19
473	0235	CSC Holdings Limited (HK):O	10,646,396	351,331		0.05	2023-06-27
474	0764	Eternity Investment Limited:O	1,990,924	119,455		0.05	2021-08-17
475	0111	Cinda International Holdings Limited:O	334,000	106,880		0.05	2022-03-21
476	1777	Fantasia Holdings Group Co., Limited:O	3,006,000	601,200	*	0.05	2022-04-01
477	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	157,560		0.05	2023-07-18
478	1968	HINGTEX HOLDINGS LIMITED:O	332,000	74,368		0.05	2019-05-17
479	2231	JY Grandmark Holdings Limited:O	850,000	1,028,500		0.05	2023-01-31
480	0575	Regent Pacific Group Limited:O	117,400	86,876		0.05	2023-06-06
481	2168	Kaisa Prosperity Holdings Limited:O	78,725	209,409		0.05	2023-04-14
482	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,614,000	1,533,300		0.05	2023-02-17
483	1787	Shandong Gold Mining Co., Ltd.:H	436,800	6,945,120		0.05	2023-06-20
484	0276	Mongolia Energy Corporation Limited:O	94,500	68,985		0.05	2022-12-14
485	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	192,000	503,040		0.05	2022-07-14
486	3908	China International Capital Corporation Limited:H	938,800	14,250,984		0.05	2023-07-20
487	1816	CGN Power Co., Ltd.:H	5,491,000	10,377,990		0.05	2023-06-28
488	1429	Skymission Group Holdings Limited:O	784,000	42,336		0.05	2023-05-22
489	8071	China Netcom Technology Holdings Limited:O	2,290,000	61,830		0.05	2021-06-16
490	6899	Ourgame International Holdings Limited:O	519,000	166,080		0.05	2021-03-08
491	0166	New Times Corporation Limited (BM):O	4,176,350	513,691		0.05	2023-04-28
492	6133	Vital Innovations Holdings Limited:O	404,000	113,120		0.05	2020-08-12
493	1762	Wanka Online Inc.:O	715,000	120,120		0.05	2022-09-15
494	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,116,000	691,920		0.05	2021-12-29
495	6829	Dragon Rise Group Holdings Limited:O	560,000	89,600		0.05	2022-11-17
496	3708	China Supply Chain Holdings Limited:O	2,610,000	360,180		0.05	2023-06-08
497	1273	Hong Kong Finance Group Limited:O	192,000	91,200		0.05	2020-11-05
498	0901	Goldstone Investment Group Limited:O	1,000,000	24,000	*	0.05	2021-04-16
499	0904	China Green (Holdings) Limited:O	202,040	10,708	*	0.05	2021-10-04
500	0476	Ev Dynamics (Holdings) Limited:O	4,261,500	119,322		0.05	2021-11-24
501	1630	Kin Shing Holdings Limited:O	684,000	45,144		0.05	2022-05-27
502	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	9,000		0.05	2015-11-20
503	1792	CMON Limited:O	820,000	27,060		0.05	2023-05-22
504	0932	Shunten International (Holdings) Limited:O	1,404,000	108,108		0.05	2022-06-17
505	1705	B & S International Holdings Ltd.:O	180,000	59,400		0.05	2021-06-22
506	1749	Shanshan Brand Management Co., Ltd.:H	15,000	5,550		0.04	2019-05-15
507	2369	Coolpad Group Limited:O	6,121,200	299,939		0.04	2023-07-19
508	8017	TradeGo FinTech Limited:O	268,000	168,840		0.04	2023-07-24
509	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	370,000	27,750		0.04	2021-08-24
510	1950	Diwang Industrial Holdings Limited:O	128,000	70,400		0.04	2023-05-31
511	1710	Trio Industrial Electronics Group Limited:O	444,000	117,660		0.04	2021-11-30
512	2226	HONWORLD GROUP LIMITED:O	256,500	153,900		0.04	2023-04-14
513	0295	KONG SUN HOLDINGS LIMITED:O	6,625,000	483,625		0.04	2023-06-16
514	1159	Smart Digital Technology Group Limited:O	363,500	161,758		0.04	2023-03-31
515	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	187,200		0.04	2018-02-21
516	0876	Kaisa Health Group Holdings Limited:O	2,213,333	61,973		0.04	2022-07-22
517	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	358,000	35,800		0.04	2020-05-28
518	8283	Zhongshi Minan Holdings Limited:O	875,000	174,125		0.04	2023-03-16
519	2878	Solomon Systech (International) Limited:O	1,088,000	467,840		0.04	2023-06-23
520	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,500	34,190		0.04	2022-02-15
521	0641	CHTC Fong's International Company Limited:O	474,000	118,500		0.04	2023-06-19
522	8447	MS Concept Limited (KY):O	430,000	26,660		0.04	2021-07-27
523	1312	Kontafarma China Holdings Limited:O	2,400,000	91,200		0.04	2022-08-10
524	9893	Pizu Group Holdings Limited:O	1,520,000	585,200		0.04	2022-12-09
525	1841	A.Plus Group Holdings Limited:O	170,000	59,500		0.04	2022-09-13
526	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,000	77,175		0.04	2021-03-30
527	6038	G & M Holdings Limited (KY):O	420,000	69,300		0.04	2022-07-18
528	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	916,000	147,476		0.04	2022-10-27
529	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	82,880		0.04	2021-08-13
530	6877	Top Eminent Healthcare Group Limited:O	840,000	58,800	*	0.04	2022-03-22
531	2324	Capital VC Limited:O	173,200	27,539		0.04	2021-09-14
532	0808	Prosperity Real Estate Investment Trust:Unit	621,000	1,049,490		0.04	2023-01-16
533	0701	CNT GROUP LIMITED:O	770,000	273,350		0.04	2018-02-02
534	9956	ANE (CAYMAN) INC.:O	470,000	2,575,600		0.04	2023-04-26
535	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	448,000	1,953,280		0.04	2023-07-21
536	8217	WMHW Holdings Limited:O	121,250	22,431		0.04	2021-09-20
537	0401	Wanjia Group Holdings Limited:O	225,024	28,578		0.04	2022-03-17
538	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	347,300		0.04	2023-07-13
539	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,490,000	1,639,000		0.04	2023-04-20
540	0680	Nan Hai Corporation Limited:O	27,350,000	957,250	*	0.04	2021-12-16
541	0990	Deep Source Holdings Limited:O	5,340,000	4,699,200		0.04	2023-01-19
542	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	191,100		0.04	2022-02-11
543	0816	Jinmao Property Services Co., Limited:O	353,293	1,035,148		0.04	2023-04-11
544	3393	Wasion Holdings Limited:O	388,000	1,206,680		0.04	2023-05-22
545	8299	GT Gold Holdings Limited:O	2,332,000	219,208		0.04	2023-06-14
546	1801	Innovent Biologics, Inc.:O	599,000	20,395,950		0.04	2023-07-19
547	0519	Novautek Technologies Group Limited (BM):O	965,000	84,920		0.04	2022-11-17
548	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	48,760		0.04	2022-07-13
549	8148	Wuxi Life International Holdings Group Limited:O	489,000	41,565		0.04	2023-04-24
550	0528	Kingdom Holdings Limited (KY):O	240,000	333,600		0.04	2019-12-16
551	0987	China Renewable Energy Investment Limited:O	944,630	141,695		0.04	2022-06-22
552	1247	Miko International Holdings Limited:O	59,600	45,892		0.04	2023-06-21
553	2623	Add New Energy Investment Holdings Group Limited:O	130,700	78,420		0.04	2023-05-10
554	1799	Xinte Energy Co., Ltd.:H	140,000	2,102,800		0.04	2023-07-24
555	0600	China Infrastructure Investment Limited:O	158,000	61,620	*	0.04	2022-01-27
556	8545	Amuse Group Holding Limited:O	440,000	10,560		0.04	2023-07-10
557	0521	CWT International Limited:O	4,203,850	252,231	*	0.04	2023-01-03
558	0704	Huscoke Holdings Limited:O	106,774	25,626		0.04	2020-11-24
559	0169	Wanda Hotel Development Company Limited:O	1,722,000	464,940		0.04	2023-02-13
560	1011	China NT Pharma Group Company Limited:O	869,000	46,057		0.04	2023-06-05
561	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	728,400	138,396		0.04	2021-08-12
562	0812	Southwest Securities International Securities Limited:O	1,330,000	39,900		0.04	2022-09-09
563	1033	Sinopec Oilfield Service Corporation:H	1,966,000	1,120,620		0.04	2023-05-11
564	6860	FingerTango Inc.:O	700,000	66,500		0.04	2023-01-31
565	0305	Wuling Motors Holdings Limited:O	1,190,000	844,900		0.04	2023-04-19
566	1185	China Energine International (Holdings) Limited:O	1,576,000	126,080		0.04	2022-11-23
567	2166	Smart-Core Holdings Limited:O	176,000	330,880		0.04	2023-06-28
568	1357	Meitu, Inc.:O	1,596,000	4,708,200		0.04	2023-07-24
569	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,226,000	1,422,160		0.04	2023-06-05
570	0226	LIPPO LIMITED (HK):O	174,000	292,320		0.04	2023-01-16
571	8427	WS-SK Target Group Limited:O	48,000	4,944		0.04	2023-01-17
572	0530	Goldin Financial Holdings Limited:O	2,462,000	364,376	*	0.04	2021-06-07
573	2800	Tracker Fund of Hong Kong:Unit	2,458,140	48,966,149		0.04	2023-07-24
574	0352	Fortune Sun (China) Holdings Limited:O	86,400	16,762		0.04	2022-05-04
575	8123	Sinofortune Financial Holdings Limited:O	2,718,000	27,180		0.04	2023-04-26
576	8310	Yancheng Port International Co., Limited:O	450,000	79,650		0.03	2019-10-09
577	6608	Bairong Inc.:B	147,500	1,368,800		0.03	2023-07-21
578	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,300	377,420		0.03	2023-07-19
579	0899	Zhong Jia Guo Xin Holdings Company Limited:O	321,000	29,211		0.03	2023-04-14
580	2191	SF Real Estate Investment Trust:Unit	273,000	758,940		0.03	2022-06-15
581	1638	Kaisa Group Holdings Ltd.:O	2,389,862	489,922		0.03	2023-05-31
582	2033	Time Watch Investments Limited:O	700,000	280,000		0.03	2021-11-03
583	3323	China National Building Material Company Limited:H	1,542,250	7,078,928		0.03	2023-07-25
584	0559	DeTai New Energy Group Limited:O	5,310,000	58,410		0.03	2022-05-27
585	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,260,000	286,880		0.03	2023-03-27
586	0767	Zhong Ji Longevity Science Group Limited:O	1,522,830	41,116		0.03	2023-04-24
587	2280	HC Group Inc.:O	437,500	122,500		0.03	2022-12-22
588	1302	LifeTech Scientific Corporation:O	1,534,000	4,371,900		0.03	2023-07-19
589	3836	China Harmony Auto Holding Limited:O	504,500	368,285		0.03	2023-02-17
590	6989	Excellence Commercial Property & Facilities Management Group Limited:O	403,000	1,023,620		0.03	2023-05-09
591	9995	RemeGen Co., Ltd.:H	62,500	2,806,250		0.03	2023-07-20
592	2552	Hua Medicine:O	346,000	664,320		0.03	2023-06-06
593	3300	CHINA GLASS HOLDINGS LIMITED:O	600,000	522,000		0.03	2023-05-10
594	0710	BOE Varitronix Limited:O	258,000	2,838,000		0.03	2023-07-24
595	8167	Neo Telemedia Limited:O	3,070,000	162,710		0.03	2021-11-29
596	8198	Crypto Flow Technology Limited:O	176,000	73,040		0.03	2021-03-03
597	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,115,000	174,440		0.03	2021-09-16
598	2112	Grace Life-tech Holdings Limited:O	480,000	220,800		0.03	2022-06-17
599	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85,965	35,246		0.03	2022-06-15
600	0723	Reliance Global Holdings Limited (BM):O	2,896,000	31,856		0.03	2021-06-15
601	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,483,770	981,089		0.03	2023-07-18
602	1045	APT SATELLITE HOLDINGS LIMITED:O	293,500	675,050		0.03	2023-06-30
603	0361	SINO GOLF HOLDINGS LIMITED:O	1,630,000	92,910		0.03	2022-08-01
604	8062	EFT Solutions Holdings Limited:O	150,000	36,000		0.03	2018-08-17
605	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,364,000	780,120		0.03	2023-02-14
606	2199	Regina Miracle International (Holdings) Limited:O	377,000	1,006,590		0.03	2023-01-11
607	1153	Jiayuan Services Holdings Limited:O	188,000	51,700	*	0.03	2022-06-21
608	3999	DaChan Food (Asia) Limited:O	312,000	187,200		0.03	2021-01-25
609	1742	HPC Holdings Limited (KY):O	490,000	29,890		0.03	2021-12-28
610	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	74,000	209,420		0.03	2023-07-18
611	1682	Hang Pin Living Technology Company Limited:O	240,000	22,320		0.03	2021-03-30
612	0346	Yanchang Petroleum International Limited:O	335,500	171,105		0.03	2023-05-15
613	0132	Hing Yip Holdings Limited (BM):O	521,000	104,200		0.03	2020-01-03
614	1102	Enviro Energy International Holdings Limited:O	164,700	11,200		0.03	2021-01-13
615	0438	IRICO Group New Energy Company Limited:H	29,200	230,680		0.03	2022-08-30
616	1522	BII Railway Transportation Technology Holdings Company Limited:O	636,000	193,980		0.03	2021-09-20
617	1137	Hong Kong Technology Venture Company Limited:O	280,000	1,279,600		0.03	2022-06-24
618	3658	New Hope Service Holdings Limited:O	246,000	263,220		0.03	2021-08-02
619	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	25,200		0.03	2019-08-21
620	9926	Akeso, Inc.:O	252,000	9,840,600		0.03	2023-06-27
621	8326	Tonking New Energy Group Holdings Limited:O	245,000	39,935		0.03	2023-03-30
622	0396	Hing Lee (HK) Holdings Limited:O	242,000	23,474		0.03	2021-11-15
623	1611	Sinohope Technology Holdings Limited:O	92,500	222,000		0.03	2022-09-15
624	3638	Hunlicar Group Limited:O	156,000	63,180		0.03	2022-03-21
625	2778	Champion Real Estate Investment Trust:Unit	1,768,000	5,038,800		0.03	2022-09-21
626	1447	SFK Construction Holdings Limited:O	118,000	70,800		0.03	2021-01-07
627	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	57,000		0.03	2022-09-02
628	1496	AP Rentals Holdings Limited:O	252,000	35,280		0.03	2023-07-24
629	0357	Hainan Meilan International Airport Company Limited:H	66,000	693,000		0.03	2023-05-05
630	0147	International Business Settlement Holdings Limited:O	5,900,000	448,400		0.03	2022-06-15
631	2826	Global X China Cloud Computing ETF:Unit	2,300	131,284		0.03	2023-03-15
632	3680	Ruihe Data Technology Holdings Limited (KY):O	190,000	153,900		0.03	2023-02-24
633	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	40,480		0.03	2022-06-20
634	8059	Glory Flame Holdings Limited:O	290,000	4,350		0.03	2021-03-30
635	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	514,000	257,000		0.03	2022-12-30
636	3822	Sam Woo Construction Group Limited:O	480,000	26,400		0.03	2022-09-30
637	0913	Harbour Digital Asset Capital Limited:O	80,054	36,024		0.03	2022-09-29
638	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	434,440	2,350,320		0.03	2023-07-25
639	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	869,000	338,910		0.03	2022-09-01
640	1108	Triumph New Energy Company Limited:H	70,000	413,000		0.03	2023-05-16
641	0397	Minerva Group Holding Limited:O	776,121	112,538		0.03	2022-12-30
642	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	153,500	3,162,100		0.03	2023-06-20
643	1360	NOVA Group Holdings Limited (KY):O	570,000	9,690		0.03	2021-09-06
644	0703	Future Bright Holdings Limited:O	192,000	48,000		0.03	2018-05-29
645	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,000	165,500		0.03	2022-10-20
646	1290	China Huirong Financial Holdings Limited:O	300,000	318,000		0.03	2021-01-20
647	0509	Century Sunshine Group Holdings Limited:O	1,260,000	13,860		0.03	2021-08-10
648	9960	Kindstar Globalgene Technology, Inc.:O	270,000	467,100		0.03	2023-06-16
649	0722	UMP Healthcare Holdings Limited:O	222,000	168,720		0.03	2023-01-04
650	2098	Zall Smart Commerce Group Ltd.:O	3,389,000	1,152,260		0.03	2021-06-15
651	1823	Huayu Expressway Group Limited:O	112,000	196,000		0.03	2023-05-04
652	2276	Shanghai Conant Optical Co., Ltd.:H	115,000	578,450		0.03	2023-07-06
653	2386	SINOPEC Engineering (Group) Co., Ltd.:H	388,000	1,346,360		0.03	2023-06-15
654	1161	WATER OASIS GROUP LIMITED:O	180,000	279,000		0.03	2022-11-14
655	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,900	286,380		0.03	2022-12-13
656	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	162,400		0.03	2021-09-29
657	3958	Orient Securities Company Limited:H	270,400	1,216,800		0.03	2023-03-09
658	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	3,288		0.03	2023-01-16
659	3032	Hang Seng TECH Index ETF:Unit	140,600	593,051		0.03	2023-07-21
660	3830	Kiddieland International Limited:O	260,000	9,880		0.03	2021-09-17
661	6178	Everbright Securities Company Limited:H	183,000	1,037,610		0.03	2023-05-24
662	1882	Haitian International Holdings Limited:O	414,000	7,452,000		0.03	2022-05-31
663	6601	Cheerwin Group Limited:O	345,000	569,250		0.03	2023-06-02
664	8269	Wealth Glory Holdings Limited:O	230,166	34,525		0.03	2020-07-10
665	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,000	87,400		0.03	2020-11-23
666	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	310,500		0.03	2023-01-09
667	0986	Dufu Liquor Group Limited:O	328,640	12,488	*	0.03	2022-09-27
668	0358	Jiangxi Copper Company Limited:H	352,000	4,491,520		0.03	2023-07-06
669	0778	Fortune Real Estate Investment Trust:Unit	504,000	2,877,840		0.03	2021-11-09
670	1336	New China Life Insurance Company Ltd.:H	259,400	5,330,670		0.03	2023-07-21
671	3606	Fuyao Glass Industry Group Co., Ltd.:H	152,000	5,251,600		0.03	2023-06-16
672	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	436,000	361,880		0.03	2023-07-24
673	1669	Global International Credit Group Limited:O	100,000	56,000		0.03	2021-01-21
674	1741	Shing Chi Holdings Limited:O	200,000	256,000		0.03	2022-02-07
675	0818	Hi Sun Technology (China) Limited:O	690,000	427,800		0.02	2023-07-19
676	1961	Infinities Technology International (Cayman) Holding Limited:O	152,000	234,080		0.02	2023-06-01
677	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	818,000	200,410		0.02	2023-04-28
678	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	301,875	95,091	*	0.02	2021-03-24
679	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,700	236,005		0.02	2023-06-19
680	0572	Future World Holdings Limited:O	28,314	24,350		0.02	2023-06-06
681	1208	MMG Limited (HK):O	2,097,000	5,997,420		0.02	2023-07-25
682	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,400	1,520,040		0.02	2023-07-11
683	1475	NISSIN FOODS COMPANY LIMITED:O	252,000	1,582,560		0.02	2022-11-01
684	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	397,685	210,773		0.02	2022-09-02
685	8009	Chinese Energy Holdings Limited:O	14,000	6,300	*	0.02	2018-11-27
686	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	32,870		0.02	2018-09-17
687	0020	SenseTime Group Inc.:B	6,160,000	10,903,200		0.02	2023-07-25
688	2009	BBMG Corporation:H	555,000	493,950		0.02	2022-07-27
689	0019	SWIRE PACIFIC LIMITED:A	202,500	12,980,250		0.02	2023-07-04
690	0174	Gemini Investments (Holdings) Limited:O	150,000	55,500		0.02	2023-06-26
691	1450	Be Friends Holding Limited:O	326,000	498,780		0.02	2023-07-25
692	8028	Timeless Resources Holdings Limited:O	660,000	14,520		0.02	2019-04-23
693	1570	WEIYE HOLDINGS LIMITED:O	46,000	160,540		0.02	2018-08-01
694	1087	InvesTech Holdings Limited:O	27,250	10,083		0.02	2021-07-29
695	2806	Global X China Consumer Brand ETF:Unit	3,100	150,784		0.02	2023-01-20
696	1778	Colour Life Services Group Co., Limited:O	343,391	159,677		0.02	2021-11-30
697	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	176,400		0.02	2021-06-25
698	1750	REM Group (Holdings) Limited:O	410,000	13,120		0.02	2021-12-22
699	1431	YuanShengTai Dairy Farm Limited:O	1,066,000	150,306		0.02	2022-11-08
700	0788	China Tower Corporation Limited:H	10,560,000	9,187,200		0.02	2023-07-20
701	0822	Ka Shui International Holdings Limited:O	200,000	93,000		0.02	2021-12-21
702	1300	Trigiant Group Limited:O	400,000	204,000		0.02	2022-09-06
703	0331	FSE Lifestyle Services Limited:O	100,000	608,000		0.02	2022-11-14
704	0994	CT Vision S.L. (International) Holdings Limited:O	168,000	76,440		0.02	2022-04-20
705	0196	Honghua Group Limited:O	1,996,000	309,380		0.02	2021-09-10
706	8250	Du Du Holdings Limited (KY):O	82,000	10,332		0.02	2023-05-02
707	8052	Luk Hing Entertainment Group Holdings Limited:O	60,000	10,200		0.02	2023-07-05
708	0188	Sunwah Kingsway Capital Holdings Limited:O	161,841	41,269		0.02	2023-07-03
709	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26,034	496,208		0.02	2023-07-20
710	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	99,000	53,460		0.02	2022-09-28
711	3789	Royal Deluxe Holdings Limited:O	260,000	24,700		0.02	2019-01-09
712	2616	CStone Pharmaceuticals:O	275,500	672,220		0.02	2023-07-03
713	1490	AI X Tech Inc.:O	264,000	46,992		0.02	2022-07-20
714	1672	Ascletis Pharma Inc.:O	232,000	459,360		0.02	2023-06-01
715	1626	Jia Yao Holdings Limited:O	128,000	569,600		0.02	2018-01-26
716	1981	Cathay Group Holdings Inc.:O	352,000	401,280		0.02	2022-08-31
717	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	175,000		0.02	2022-05-16
718	1118	GOLIK HOLDINGS LIMITED:O	120,000	85,200		0.02	2019-01-24
719	1615	AB Builders Group Limited:O	125,000	36,875		0.02	2021-12-28
720	0860	Apollo Future Mobility Group Limited:O	1,998,500	257,807		0.02	2022-08-30
721	6669	Acotec Scientific Holdings Limited:O	65,048	975,720		0.02	2023-06-05
722	0365	Sino ICT Holdings Limited:O	302,000	90,600		0.02	2023-01-16
723	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	733,000	2,741,420		0.02	2023-04-04
724	3318	China Boton Group Company Limited:O	222,034	461,831		0.02	2022-11-03
725	0565	Art Group Holdings Limited (KY):O	550,000	82,500		0.02	2017-06-08
726	0405	Yuexiu Real Estate Investment Trust:Unit	985,430	1,556,979		0.02	2023-06-27
727	1201	Tesson Holdings Limited:O	302,000	31,106		0.02	2023-06-14
728	1348	Quali-Smart Holdings Limited:O	300,000	20,100		0.02	2021-02-18
729	8130	Dadi International Group Limited:O	740,000	11,840		0.02	2021-08-17
730	3883	China Aoyuan Group Limited:O	600,000	708,000	*	0.02	2022-04-01
731	0400	Ingdan, Inc.:O	279,000	385,020		0.02	2023-03-13
732	2022	Digital Hollywood Interactive Limited:O	400,000	18,800		0.02	2020-06-15
733	1361	361 Degrees International Limited:O	413,000	1,668,520		0.02	2022-07-18
734	3913	KWG Living Group Holdings Limited:O	402,313	382,197		0.02	2023-02-14
735	6928	TOMO Holdings Limited (KY):O	88,000	70,400		0.02	2020-10-09
736	0886	Silver Base Group Holdings Limited:O	441,299	13,680	*	0.02	2022-06-14
737	3882	SKY LIGHT HOLDINGS LIMITED:O	193,000	256,690		0.02	2023-07-05
738	0993	XinKong International Capital Holdings Limited:O	1,663,375	91,486		0.02	2022-06-06
739	2836	iShares Core SENSEX India Index ETF:Unit	4,000	144,800		0.02	2022-09-21
740	8645	Byte Metaverse Holdings Limited:O	114,000	62,700		0.02	2022-05-26
741	8083	Youzan Technology Limited:O	3,464,000	498,816		0.02	2023-06-01
742	2828	Hang Seng China Enterprises Index ETF:Unit	79,200	5,388,768		0.02	2023-07-25
743	1008	Litu Holdings Limited (KY):O	292,613	45,355		0.02	2018-03-08
744	8103	hmvod Limited:O	20,100	10,050		0.02	2021-06-10
745	0726	DIT Group Limited:O	575,000	143,750		0.02	2023-07-11
746	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,500	27,360		0.02	2022-11-10
747	8005	Yuxing InfoTech Investment Holdings Limited:O	460,000	80,960		0.02	2021-12-09
748	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	24,000	46,800		0.02	2020-02-06
749	1528	Red Star Macalline Group Corporation Ltd.:H	136,941	419,039		0.02	2023-01-18
750	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	116,000	829,400		0.02	2023-07-10
751	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	300,000	1,869,000		0.02	2023-06-27
752	0543	Pacific Online Limited:O	208,155	139,464		0.02	2022-09-22
753	6163	Gemilang International Limited:O	46,000	15,410		0.02	2021-12-22
754	2823	iShares FTSE China A50 ETF:Unit	241,400	3,338,562		0.02	2023-07-25
755	1250	Shandong Hi-Speed New Energy Group Limited:O	406,514	1,406,538		0.02	2023-06-27
756	1495	Jiyi Holdings Limited:O	47,600	9,282		0.02	2022-12-14
757	0063	China Asia Valley Group Limited:O	506,000	80,960		0.02	2023-05-08
758	1088	China Shenhua Energy Company Limited:H	606,000	14,119,800		0.02	2023-07-19
759	6969	Smoore International Holdings Limited:O	1,087,000	9,087,320		0.02	2023-07-21
760	2131	Netjoy Holdings Limited:O	142,000	120,700		0.02	2023-04-13
761	0862	Vision Values Holdings Limited:O	700,000	47,600		0.02	2023-07-06
762	3893	CROSSTEC Group Holdings Limited:O	23,000	10,235		0.02	2022-11-15
763	2078	PanAsialum Holdings Company Limited:O	210,000	19,530		0.02	2020-08-25
764	1472	Sang Hing Holdings (International) Limited:O	175,000	14,000		0.02	2023-03-14
765	1728	China ZhengTong Auto Services Holdings Limited:O	500,500	285,285		0.02	2022-02-11
766	3033	CSOP Hang Seng TECH Index ETF:Unit	1,044,800	4,371,443		0.02	2023-07-18
767	6196	Bank of Zhengzhou Co., Ltd.:H	350,900	340,373		0.02	2023-06-30
768	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	218,819	66,958,614		0.02	2023-07-24
769	0842	Leoch International Technology Limited:O	235,000	359,550		0.02	2023-04-03
770	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	478,552	636,474		0.02	2023-07-19
771	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	98,000	328,300		0.02	2023-06-05
772	8172	Lajin Entertainment Network Group Limited:O	720,000	36,000		0.02	2022-07-18
773	6998	Genor Biopharma Holdings Limited:O	86,500	135,805		0.02	2022-12-19
774	3315	Goldpac Group Limited:O	140,000	212,800		0.02	2023-03-07
775	2107	First Service Holding Limited:O	170,000	83,300		0.02	2023-01-26
776	3692	Hansoh Pharmaceutical Group Company Limited:O	1,000,000	12,720,000		0.02	2023-06-20
777	3339	Lonking Holdings Limited:O	720,000	986,400		0.02	2023-07-21
778	3918	NagaCorp Ltd.:O	743,786	3,518,108		0.02	2023-05-16
779	3344	GTI Holdings Limited (KY):O	1,056,000	17,952	*	0.02	2020-07-31
780	6680	JL MAG RARE-EARTH CO., LTD.:H	21,000	268,380		0.02	2023-07-24
781	1176	Zhuguang Holdings Group Company Limited:O	1,206,000	795,960		0.02	2023-06-27
782	3337	Anton Oilfield Services Group:O	500,000	215,000		0.02	2023-04-24
783	0880	SJM Holdings Limited:O	1,178,293	4,006,196		0.02	2023-06-19
784	1211	BYD COMPANY LIMITED:H	182,000	48,448,400		0.02	2023-07-19
785	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	68,500	100,010		0.02	2023-01-05
786	0149	China Agri-Products Exchange Limited:O	1,645,968	148,137		0.02	2022-03-16
787	2122	Kidsland International Holdings Limited:O	132,000	9,504		0.02	2021-01-21
788	1339	People's Insurance Company (Group) of China Limited (The):H	1,439,000	4,201,880		0.02	2023-06-23
789	8455	Lai Group Holding Company Limited:O	130,000	3,640		0.02	2021-04-26
790	2002	China Sunshine Paper Holdings Company Limited:O	157,000	439,600		0.02	2022-09-14
791	1171	Yankuang Energy Group Company Limited:H	308,000	3,677,520		0.02	2023-07-21
792	2822	CSOP FTSE China A50 ETF:Unit	135,000	1,780,650		0.02	2023-05-18
793	6808	SUN ART RETAIL GROUP LIMITED:O	1,541,500	3,483,790		0.02	2023-06-15
794	1636	China Metal Resources Utilization Limited:O	724,000	34,752	*	0.02	2022-01-20
795	2162	Keymed Biosciences Inc.:O	45,000	2,324,250		0.02	2023-07-07
796	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	165,000	3,016,200		0.02	2023-03-06
797	6837	Haitong Securities Co., Ltd.:H	545,200	2,835,040		0.02	2023-04-19
798	2013	Weimob Inc.:O	446,000	1,690,340		0.02	2023-06-16
799	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	104,000	696,800		0.02	2023-07-24
800	1797	East Buy Holding Limited:O	161,000	5,256,650		0.02	2023-07-25
801	0297	Sinofert Holdings Limited:O	1,100,000	1,144,000		0.02	2023-05-09
802	8333	Astrum Financial Holdings Limited:O	15,000	8,250		0.02	2022-12-22
803	8209	Plateau Treasures Limited:Wrnt	15,000	585		0.02	2021-08-25
804	2422	Rego Interactive Co., Ltd:O	156,000	109,200		0.02	2023-02-28
805	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	222,000	468,420		0.02	2023-06-30
806	1549	Ever Harvest Group Holdings Limited:O	240,000	38,880		0.02	2022-12-12
807	2186	Luye Pharma Group Ltd.:O	582,000	2,112,660		0.02	2023-02-06
808	2327	Meilleure Health International Industry Group Limited:O	630,000	179,550		0.02	2022-05-27
809	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,758,000	843,840		0.02	2022-06-06
810	1766	CRRC Corporation Limited:H	667,700	2,871,110		0.02	2023-06-15
811	0022	MEXAN LIMITED (BM):O	300,000	23,100		0.02	2021-08-12
812	1918	Sunac China Holdings Limited:O	827,000	1,083,370		0.02	2023-07-13
813	2343	PACIFIC BASIN SHIPPING LIMITED:O	796,002	1,918,365		0.02	2023-07-24
814	2820	Global X China Biotech ETF:Unit	1,750	101,150		0.02	2022-02-07
815	8489	Grand Power Logistics Group Limited:O	45,000	11,025		0.02	2021-05-26
816	8532	Polyfair Holdings Limited:O	120,000	6,720		0.02	2018-03-14
817	1282	Renze Harvest International Limited:O	282,000	78,960		0.02	2022-12-09
818	0165	CHINA EVERBRIGHT LIMITED (HK):O	252,000	1,191,960		0.01	2023-06-02
819	1772	GANFENG LITHIUM GROUP CO., LTD.:H	60,120	2,924,838		0.01	2023-06-06
820	8315	Century Plaza Hotel Group:O	86,511	16,178		0.01	2023-02-09
821	6117	RIZHAO PORT JURONG CO., LTD.:H	122,000	68,320		0.01	2022-05-27
822	0354	CHINASOFT INTERNATIONAL LIMITED:O	442,000	1,962,480		0.01	2023-07-25
823	2373	Beauty Farm Medical and Health Industry Inc.:O	35,000	650,300		0.01	2023-03-14
824	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	87,808		0.01	2023-03-06
825	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	534,000	194,910		0.01	2023-02-23
826	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,089,428	13,203,867		0.01	2023-07-24
827	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	175,000	11,375		0.01	2023-01-16
828	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	296,820	105,371		0.01	2022-11-09
829	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	48,000		0.01	2023-07-21
830	8003	Great World Company Holdings Ltd:O	48,000	21,600		0.01	2021-06-22
831	1717	Ausnutria Dairy Corporation Ltd:O	261,000	897,840		0.01	2021-11-26
832	3191	Global X China Semiconductor ETF:Unit	2,000	80,280		0.01	2021-09-17
833	8179	Palinda Group Holdings Limited:O	143,600	18,094		0.01	2023-02-06
834	0269	China Resources and Transportation Group Limited:O	1,530,390	15,304	*	0.01	2021-06-21
835	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	333,000	3,300,030		0.01	2023-06-29
836	0094	Greenheart Group Limited:O	266,200	14,907		0.01	2019-08-12
837	2338	WEICHAI POWER CO., LTD.:H	278,000	3,158,080		0.01	2023-03-06
838	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,047,000	1,867,390		0.01	2023-07-03
839	0694	Beijing Capital International Airport Company Limited:H	268,000	1,350,720		0.01	2023-07-21
840	1958	BAIC Motor Corporation Limited:H	359,000	725,180		0.01	2023-06-13
841	2100	BAIOO Family Interactive Limited:O	408,000	153,000		0.01	2022-04-29
842	3040	Global X MSCI China ETF:Unit	3,700	100,344		0.01	2022-01-11
843	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,000	75,520		0.01	2021-06-03
844	2096	Simcere Pharmaceutical Group Limited:O	372,000	2,823,480		0.01	2023-04-26
845	1200	Midland Holdings Limited (BM):O	100,000	75,000		0.01	2021-05-04
846	8091	OOH Holdings Limited:O	100,000	3,400		0.01	2022-03-07
847	1373	International Housewares Retail Company Limited:O	100,000	294,000		0.01	2022-08-15
848	8413	Asia Grocery Distribution Limited:O	160,000	20,480		0.01	2023-03-31
849	6820	FriendTimes Inc.:O	300,000	261,000		0.01	2023-02-07
850	0299	Glory Sun Land Group Limited:O	14,986	5,395		0.01	2022-04-25
851	1888	Kingboard Laminates Holdings Limited:O	423,500	3,214,365		0.01	2023-03-22
852	0869	Playmates Toys Limited:O	160,000	121,600		0.01	2023-05-19
853	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,261,000	945,750		0.01	2023-07-19
854	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	36,900		0.01	2022-05-27
855	1697	Shandong International Trust Co., Ltd.:H	156,600	56,376		0.01	2023-06-08
856	1620	Cinese International Group Holdings Limited (KY):O	160,000	17,120		0.01	2022-11-16
857	2048	E-House (China) Enterprise Holdings Limited:O	232,200	52,245		0.01	2022-06-13
858	1172	Magnus Concordia Group Limited:O	760,000	47,120		0.01	2020-10-29
859	0271	Asiasec Properties Limited:O	163,000	31,622		0.01	2018-12-12
860	1389	Major Holdings Limited (KY):O	436,000	13,516		0.01	2020-02-06
861	2371	Chuanglian Holdings Limited (KY):O	884,000	30,940		0.01	2023-03-08
862	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,026,200	19,415,704		0.01	2023-07-25
863	1780	Rongzun International Holdings Group Limited:O	80,000	148,000		0.01	2023-05-31
864	0493	GOME Retail Holdings Limited:O	6,143,376	454,610		0.01	2023-07-25
865	1194	Bay Area Gold Group Limited:O	38,290	13,402	*	0.01	2022-05-27
866	0715	China Oceanwide Holdings Limited:O	2,070,000	37,260		0.01	2021-08-24
867	0245	China Vered Financial Holding Corporation Limited:O	4,443,400	119,972		0.01	2022-07-06
868	6886	Huatai Securities Co., Ltd.:H	219,600	2,288,232		0.01	2022-12-30
869	1581	Progressive Path Group Holdings Limited:O	53,000	8,851		0.01	2022-09-09
870	0195	Greentech Technology International Limited:O	174,000	76,560		0.01	2022-12-02
871	0631	Sany Heavy Equipment International Holdings Company Limited:O	402,000	4,719,480		0.01	2023-05-10
872	1591	Shun Wo Group Holdings Limited:O	500,000	11,500		0.01	2021-05-13
873	0368	Superland Group Holdings Limited:O	100,000	34,000		0.01	2020-11-20
874	0689	EPI (Holdings) Limited:O	654,000	18,312		0.01	2022-05-27
875	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	2,720		0.01	2019-12-03
876	6118	Austar Lifesciences Limited:O	63,000	176,400		0.01	2023-07-21
877	0512	Grand Pharmaceutical Group Limited:O	434,000	1,861,860		0.01	2023-01-10
878	0124	Guangdong Land Holdings Limited:O	208,666	141,893		0.01	2021-02-19
879	3983	China BlueChemical Ltd.:H	218,000	401,120		0.01	2022-07-19
880	8391	Cornerstone Technologies Holdings Limited:O	100,000	68,000		0.01	2022-12-09
881	1145	Courage Investment Group Limited:O	133,000	9,443		0.01	2021-03-24
882	0285	BYD Electronic (International) Company Limited:O	273,000	7,671,300		0.01	2023-07-21
883	1761	BabyTree Group:O	199,500	52,868	*	0.01	2023-02-15
884	8450	EDICO Holdings Limited:O	120,000	6,360		0.01	2021-08-13
885	2282	MGM China Holdings Limited:O	454,800	4,620,768		0.01	2023-02-14
886	1051	G-Resources Group Limited:O	53,550	89,964		0.01	2022-08-29
887	1094	Cherish Sunshine International Limited:O	58,520	55,009		0.01	2022-05-27
888	1810	Xiaomi Corporation:B	2,403,422	27,591,285		0.01	2023-07-25
889	3788	China Hanking Holdings Limited:O	230,000	177,100		0.01	2023-06-13
890	1555	MIE Holdings Corporation:O	396,000	14,652	*	0.01	2023-03-30
891	6628	Transcenta Holding Limited:O	50,500	230,785		0.01	2022-11-28
892	1618	Metallurgical Corporation of China Ltd.:H	334,000	664,660		0.01	2023-07-05
893	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	149,820		0.01	2023-06-21
894	0009	KEYNE LTD:O	414,000	8,280		0.01	2019-11-28
895	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	24,900		0.01	2018-08-24
896	0708	China Evergrande New Energy Vehicle Group Limited:O	1,248,500	3,995,200	*	0.01	2022-07-22
897	0005	HSBC HOLDINGS PLC:O	2,309,867	148,986,422		0.01	2023-07-20
898	8406	China Oral Industry Group Holdings Limited:O	110,000	15,180		0.01	2021-11-12
899	2188	China Titans Energy Technology Group Co., Limited:O	170,000	56,100		0.01	2021-09-29
900	1297	Sinosoft Technology Group Limited:O	139,000	47,955		0.01	2023-02-08
901	0080	China New Economy Fund Limited:O	150,000	25,500		0.01	2022-02-25
902	1003	Huanxi Media Group Limited:O	415,500	411,345		0.01	2022-11-30
903	0585	Imagi International Holdings Limited:O	94,275	27,340		0.01	2022-09-02
904	0459	Legend Upstar Holdings Limited (KY):O	204,500	28,221		0.01	2023-01-20
905	0727	Crown International Corporation Limited:O	400,000	16,800	*	0.01	2023-06-05
906	0623	SinoMedia Holding Limited:O	52,000	48,880		0.01	2022-05-27
907	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,640	754,970		0.01	2023-07-13
908	8117	China Primary Energy Holdings Limited:O	114,400	5,834		0.01	2021-08-24
909	87001	Hui Xian Real Estate Investment Trust:Unit	701,483	771,631		0.01	2023-05-15
910	2051	Vala Inc. (KY):O	151,500	15,453		0.01	2022-11-11
911	8087	China 33 Media Group Limited:O	19,250	2,888		0.01	2022-09-05
912	0777	NetDragon Websoft Holdings Limited:O	59,000	889,720		0.01	2023-07-18
913	1727	Hebei Construction Group Corporation Limited:H	51,000	40,800		0.01	2023-04-04
914	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	8,050		0.01	2022-07-08
915	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	112,200		0.01	2022-12-22
916	9626	Bilibili Inc.:Z ord	35,880	4,897,620		0.01	2023-07-21
917	6881	China Galaxy Securities Co., Ltd.:H	404,500	1,719,125		0.01	2023-06-28
918	2666	Genertec Universal Medical Group Company Limited:O	207,000	852,840		0.01	2023-06-29
919	2601	China Pacific Insurance (Group) Co., Ltd.:H	302,200	5,796,196		0.01	2023-07-24
920	2696	Shanghai Henlius Biotech, Inc.:H	17,739	225,285		0.01	2023-07-06
921	0916	China Longyuan Power Group Corporation Limited:H	362,000	2,787,400		0.01	2023-06-16
922	1119	iDreamSky Technology Holdings Limited:O	170,400	608,328		0.01	2023-04-04
923	0813	Shimao Group Holdings Limited:O	411,000	1,816,620	*	0.01	2022-06-13
924	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	292,497	538,194		0.01	2023-07-20
925	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	126,000		0.01	2021-10-08
926	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120,000	97,200		0.01	2022-11-23
927	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	13,451		0.01	2018-02-08
928	1062	China Development Bank International Investment Limited:O	310,000	23,870		0.01	2015-06-04
929	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	116,000	1,310,800		0.01	2023-03-14
930	0010	HANG LUNG GROUP LIMITED:O	145,000	1,693,600		0.01	2023-06-05
931	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,120,000	236,320		0.01	2022-07-06
932	6160	BeiGene, Ltd.:O	146,000	17,417,800		0.01	2023-07-06
933	6606	New Horizon Health Limited:O	48,500	1,268,275		0.01	2023-07-20
934	8153	Jiading International Group Holdings Limited:O	161,660	20,046		0.01	2023-06-15
935	8047	China Ocean Group Development Limited:O	640,000	64,640	*	0.01	2022-05-11
936	1083	Towngas Smart Energy Company Limited:O	352,377	1,324,938		0.01	2022-11-07
937	0947	MOBI Development Co., Ltd.:O	85,000	19,635		0.01	2021-08-24
938	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	56,000	72,800		0.01	2023-05-16
939	1667	Dimmi Life Holdings Limited:O	100,000	27,000		0.01	2022-09-01
940	0257	China Everbright Environment Group Limited (b1961-07-10):O	639,000	1,917,000		0.01	2023-06-23
941	2899	ZIJIN MINING GROUP CO., LTD.:H	596,000	7,831,440		0.01	2023-07-21
942	2138	EC Healthcare:O	123,000	511,680		0.01	2023-06-23
943	0119	Poly Property Group Co., Limited:O	396,000	708,840		0.01	2023-07-11
944	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	18,850		0.01	2020-11-13
945	0883	CNOOC LIMITED:O	4,609,320	56,879,009		0.01	2023-07-19
946	0340	Tongguan Gold Group Limited:O	419,220	251,532		0.01	2022-03-11
947	8131	ABC MULTIACTIVE LIMITED:O	48,500	2,134		0.01	2020-12-07
948	0471	Silkwave Inc:O	175,175	55,180		0.01	2023-04-21
949	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	255,000	711,450		0.01	2023-05-09
950	8173	Hephaestus Holdings Limited:O	21,698	9,547		0.01	2021-09-03
951	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	16,950		0.01	2021-11-05
952	0372	PT International Development Corporation Limited:O	302,079	29,906		0.01	2023-06-21
953	0164	China Baoli Technologies Holdings Limited:O	8,350	6,513		0.01	2023-06-21
954	1800	China Communications Construction Company Limited:H	439,000	1,984,280		0.01	2023-06-05
955	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	141,000	3,235,950		0.01	2023-07-24
956	8513	MaxWin International Holdings Limited (KY):O	56,000	4,760		0.01	2021-03-05
957	3988	BANK OF CHINA LIMITED:H	8,229,078	23,206,000		0.01	2023-07-21
958	0280	KING FOOK HOLDINGS LIMITED:O	89,142	42,788		0.01	2023-02-09
959	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,550	246,381		0.01	2022-07-06
960	1128	Wynn Macau, Limited:O	512,000	4,014,080		0.01	2023-07-18
961	8081	Hang Tai Yue Group Holdings Limited:O	519,600	51,960		0.01	2022-09-01
962	0558	L.K. Technology Holdings Limited:O	133,500	1,049,310		0.01	2023-04-21
963	1951	Jinxin Fertility Group Limited:O	263,500	1,164,670		0.01	2023-07-25
964	3326	Perfect Group International Holdings Limited:O	129,000	24,768		0.01	2021-02-19
965	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	663,549	5,852,502		0.01	2023-05-09
966	0006	Power Assets Holdings Limited:O	204,000	8,262,000		0.01	2023-01-31
967	8218	Echo International Holdings Group Limited:O	63,600	13,229		0.01	2020-08-04
968	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,458	6,810		0.01	2020-11-26
969	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	152,000	19,456		0.01	2022-09-13
970	2017	Chanhigh Holdings Limited:O	58,000	11,774		0.01	2021-11-29
971	6828	Beijing Gas Blue Sky Holdings Limited:O	2,128,000	174,496		0.01	2022-09-20
972	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	79,800		0.01	2021-06-09
973	6896	Golden Throat Holdings Group Company Limited:O	69,000	186,300		0.01	2021-12-21
974	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	938,000	9,473,800		0.01	2023-07-14
975	1499	OKG Technology Holdings Limited:O	500,000	142,500		0.01	2023-03-06
976	6699	Angelalign Technology Inc.:O	15,800	1,121,800		0.01	2023-07-19
977	0611	China Nuclear Energy Technology Corporation Limited:O	172,000	65,360		0.01	2022-12-13
978	0931	China HK Power Smart Energy Group Limited:O	523,820	151,908		0.01	2022-12-13
979	0098	Xingfa Aluminium Holdings Limited:O	39,000	258,570		0.01	2021-07-23
980	0612	Carmen Century Investment Limited (KY):O	144,000	315,360		0.01	2023-02-23
981	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	110,500	1,860,820		0.01	2023-03-21
982	1415	Cowell e Holdings Inc.:O	78,000	1,084,200		0.01	2023-07-25
983	8019	Hao Wen Holdings Limited:O	32,600	7,009		0.01	2020-07-13
984	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	1,350,000		0.01	2023-07-12
985	1912	Contel Technology Company Limited:O	100,000	6,200		0.01	2021-07-23
986	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,083,120	6,921,137		0.01	2023-07-20
987	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	54,000		0.01	2021-03-11
988	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,704,500	5,982,795		0.01	2023-06-29
989	1380	China Kingstone Mining Holdings Limited:O	13,365	5,346		0.01	2022-12-30
990	0290	GoFintech Quantum Innovation Limited:O	118,400	22,496	*	0.01	2022-02-21
991	1372	China Carbon Neutral Development Group Limited:O	40,000	84,000		0.01	2023-03-20
992	3067	iShares Hang Seng TECH ETF:Unit	121,900	1,085,520		0.01	2023-07-25
993	1896	Maoyan Entertainment:O	101,200	902,704		0.01	2023-05-18
994	0524	Great Wall Terroir Holdings Limited:O	17,395	4,697		0.01	2023-06-12
995	2488	LAUNCH TECH COMPANY LIMITED:H	15,700	31,243		0.01	2022-01-14
996	2402	Beijing SinoHytec Co., Ltd.:H	2,240	91,840		0.01	2023-07-06
997	1616	A Metaverse Company:O	188,000	28,576	*	0.01	2021-02-23
998	2313	Shenzhou International Group Holdings Limited:O	131,200	10,305,760		0.01	2023-07-25
999	2202	China Vanke Company Limited:H	192,347	2,023,490		0.01	2023-07-24
1000	0207	Joy City Property Limited:O	1,239,000	328,335		0.01	2020-12-02
1001	0763	ZTE CORPORATION:H	65,400	1,912,950		0.01	2023-07-19
1002	8245	Shanyu Group Holdings Company Limited:O	62,000	8,246		0.01	2022-07-06
1003	3396	Legend Holdings Corporation:H	109,000	822,950		0.01	2023-06-27
1004	0526	Lisi Group (Holdings) Limited (BM):O	684,000	27,360		0.01	2023-02-03
1005	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	424,000	1,687,520		0.01	2023-02-09
1006	9969	InnoCare Pharma Limited:O	148,000	1,141,080		0.01	2023-06-20
1007	1617	Nanfang Communication Holdings Limited:O	136,000	17,680		0.01	2022-08-01
1008	0008	PCCW LIMITED:O	644,792	2,598,512		0.01	2023-07-11
1009	2866	COSCO SHIPPING Development Co., Ltd.:H	306,000	272,340		0.01	2023-02-20
1010	1186	China Railway Construction Corporation Limited:H	172,500	974,625		0.01	2023-06-13
1011	2150	Nayuki Holdings Limited:O	141,500	741,460		0.01	2023-04-25
1012	0604	SHENZHEN INVESTMENT LIMITED:O	728,829	1,078,667		0.01	2023-05-24
1013	1251	SPT Energy Group Inc.:O	160,000	42,400		0.01	2021-10-26
1014	0484	Forgame Holdings Limited:O	12,000	11,880		0.01	2021-11-30
1015	0075	Y. T. REALTY GROUP LIMITED:O	65,354	26,142		0.01	2021-07-29
1016	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	108,000	4,212		0.01	2022-09-29
1017	6030	CITIC Securities Company Limited:H	213,000	3,212,040		0.01	2023-06-21
1018	0810	China Castson 81 Finance Company Limited (BM):O	11,495	14,369		0.01	2023-02-10
1019	9922	Jiumaojiu International Holdings Limited:O	118,000	1,538,720		0.01	2023-07-24
1020	2209	YesAsia Holdings Limited:O	32,000	15,840		0.01	2022-12-30
1021	0802	China e-Wallet Payment Group Limited:O	48,599	3,159		0.01	2022-08-16
1022	6108	New Ray Medicine International Holding Limited:O	134,400	7,795		0.01	2023-02-10
1023	2187	Zhixin Group Holding Limited:O	60,000	457,800		0.01	2023-07-25
1024	1425	Justin Allen Holdings Limited:O	100,000	66,000		0.01	2022-06-02
1025	1723	Moon Inc.:O	32,000	5,120		0.01	2022-07-15
1026	0603	China Oil And Gas Group Limited:O	450,000	108,000		0.01	2021-10-18
1027	0426	ONE MEDIA GROUP LIMITED (KY):O	32,000	2,368		0.01	2021-12-28
1028	1580	DA SEN HOLDINGS GROUP LIMITED:O	135,000	12,015		0.01	2022-01-07
1029	0110	China Fortune Holdings Limited:O	16,800	3,646		0.01	2021-12-28
1030	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	394,800		0.01	2021-04-09
1031	1536	Yuk Wing Group Holdings Limited:O	30,000	3,900		0.01	2022-09-05
1032	1443	Fulum Group Holdings Limited:O	102,000	20,706		0.01	2022-06-14
1033	1179	H World Group Limited:O	256,200	8,762,040		0.01	2023-05-11
1034	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,000	11,880		0.01	2020-03-27
1035	2171	CARsgen Therapeutics Holdings Limited:O	45,000	468,000		0.01	2022-09-16
1036	1733	E-Commodities Holdings Limited:O	211,550	236,936		0.01	2023-04-19
1037	1064	Zhong Hua International Holdings Limited:O	60,000	4,920		0.01	2020-03-19
1038	3993	CMOC Group Limited (CN):H	307,000	1,544,210		0.01	2023-07-18
1039	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	56,000	43,680		0.01	2023-04-28
1040	1110	Kingworld Medicines Group Limited:O	48,000	28,800		0.01	2019-08-22
1041	3888	Kingsoft Corporation Limited:O	105,200	3,482,120		0.01	2023-07-21
1042	2809	Global X China Clean Energy ETF:Unit	900	87,804		0.01	2023-05-16
1043	8166	China Eco-Farming Limited:O	10,000	500	*	0.01	2021-10-25
1044	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	70,720		0.01	2021-06-23
1045	0989	Hua Yin International Holdings Limited:O	550,800	225,828		0.01	2023-02-23
1046	2638	HK Electric Investments Limited:O	668,500	3,222,170		0.01	2023-03-06
1047	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	833,000		0.01	2023-07-24
1048	0011	HANG SENG BANK, LIMITED:O	144,100	16,643,550		0.01	2022-11-28
1049	0746	Lee & Man Chemical Company Limited:O	62,000	249,240		0.01	2022-05-27
1050	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	415,932	686,288		0.01	2023-07-21
1051	8146	Grace Wine Holdings Limited:O	60,000	11,400		0.01	2023-07-10
1052	0136	China Ruyi Holdings Limited:O	767,387	1,872,424		0.01	2023-07-21
1053	0209	Winshine Science Company Limited:O	38,000	5,282		0.01	2022-12-01
1054	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	115,200	13,824		0.01	2022-06-14
1055	1516	Sunac Services Holdings Limited:O	224,702	516,815		0.01	2023-05-09
1056	3889	Global Corn Group Limited:O	112,000	8,512		0.01	2023-02-03
1057	0823	Link Real Estate Investment Trust:Unit	187,116	8,186,325		0.01	2023-07-25
1058	0390	CHINA RAILWAY GROUP LIMITED:H	307,000	1,577,980		0.01	2023-07-25
1059	0853	MicroPort Scientific Corporation:O	132,600	2,010,216		0.01	2023-07-11
1060	1263	PC Partner Group Limited:O	28,000	107,240		0.01	2022-08-30
1061	0697	Shoucheng Holdings Limited:O	534,400	1,079,488		0.01	2023-06-21
1062	0552	China Communications Services Corporation Limited:H	172,400	632,708		0.01	2023-05-10
1063	0002	CLP HOLDINGS LIMITED:O	181,500	11,162,250		0.01	2023-04-03
1064	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	29,000	73,370		0.01	2023-02-08
1065	0806	Value Partners Group Limited:O	131,000	366,800		0.01	2023-07-19
1066	0743	Asia Cement (China) Holdings Corporation:O	112,000	398,720		0.01	2023-02-24
1067	0547	Digital Domain Holdings Limited:O	443,000	102,776		0.01	2023-06-20
1068	6885	Henan Jinma Energy Company Limited:H	38,000	80,560		0.01	2022-05-16
1069	0914	Anhui Conch Cement Company Limited:H	91,500	1,907,775		0.01	2023-07-24
1070	0618	Peking University Resources (Holdings) Company Limited:O	640,000	83,200		0.01	2021-02-05
1071	8226	KOALA Financial Group Limited:O	29,100	4,772		0.01	2021-03-23
1072	8547	Pacific Legend Group Limited:O	110,000	6,270		0.01	2019-03-25
1073	9963	Transtech Optelecom Science Holdings Limited:O	18,000	6,300		0.01	2020-12-10
1074	8519	XinXiang Era Group Company Limited:O	80,000	4,800		0.01	2022-03-22
1075	3868	Xinyi Energy Holdings Limited:O	561,600	1,336,608		0.01	2023-06-28
1076	3383	Agile Group Holdings Limited (KY):O	322,000	405,720		0.01	2023-04-14
1077	0841	Asia Cassava Resources Holdings Limited:O	40,000	8,000		0.01	2021-11-30
1078	2211	Universal Health International Group Holding Limited:O	45,300	5,798		0.01	2022-06-08
1079	1813	KWG Group Holdings Limited:O	231,500	270,855		0.01	2023-06-26
1080	1763	China Isotope & Radiation Corporation:H	5,400	78,300		0.01	2023-02-03
1081	2177	UNQ HOLDINGS LIMITED:O	11,200	14,784		0.01	2022-12-30
1082	1313	China Resources Building Materials Technology Holdings Limited:O	471,418	1,466,110		0.01	2023-06-14
1083	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,000	516,000		0.01	2022-12-22
1084	0189	DONGYUE GROUP LIMITED:O	152,000	1,165,840		0.01	2023-07-19
1085	1612	Vincent Medical Holdings Limited:O	44,000	15,840		0.01	2021-12-08
1086	2178	Petro-king Oilfield Services Limited:O	116,000	7,308		0.01	2021-12-22
1087	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,065,000	5,616,800		0.01	2023-07-13
1088	1919	COSCO SHIPPING Holdings Co., Ltd.:H	224,600	1,799,046		0.01	2023-07-21
1089	6865	Flat Glass Group Co., Ltd.:H	30,000	691,500		0.01	2023-07-20
1090	1284	New Media Lab Limited:O	40,000	37,200		0.01	2023-07-25
1091	0757	Solargiga Energy Holdings Limited:O	221,111	48,423		0.01	2022-05-31
1092	1117	China Modern Dairy Holdings Ltd.:O	523,000	423,630		0.01	2023-02-09
1093	0968	XINYI SOLAR HOLDINGS LIMITED:O	586,130	4,841,434		0.01	2023-07-21
1094	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,917	9,967		0.01	2022-10-19
1095	1052	Yuexiu Transport Infrastructure Limited:O	108,000	437,400		0.01	2021-03-01
1096	6993	Blue Moon Group Holdings Limited:O	378,000	1,470,420		0.01	2023-05-02
1097	1239	Teamway International Group Holdings Limited:O	50,500	2,778		0.01	2020-12-07
1098	9911	Newborn Town Inc.:O	76,000	106,400		0.01	2023-03-13
1099	1147	Edensoft Holdings Limited:O	130,000	8,450		0.01	2021-12-13
1100	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	307,761	7,216,995		0.01	2022-07-18
1101	2618	JD Logistics, Inc.:O	418,900	5,311,652		0.01	2023-07-10
1102	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	838,980		0.01	2023-02-23
1103	0663	KING STONE ENERGY GROUP LIMITED:O	75,100	13,143		0.01	2023-01-12
1104	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,178,157	7,622,676		0.01	2023-06-13
1105	0909	Ming Yuan Cloud Group Holdings Limited:O	121,000	458,590		0.01	2023-07-24
1106	0485	China Sinostar Group Company Limited:O	13,375	1,659		0.01	2022-09-13
1107	2238	Guangzhou Automobile Group Co., Ltd.:H	194,400	905,904		0.01	2023-07-06
1108	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	851,000	672,290		0.01	2023-07-25
1109	0948	Alpha Professional Holdings Limited:O	21,900	17,520		0.01	2022-07-08
1110	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	822	*	0.01	2022-01-14
1111	0655	HONGKONG CHINESE LIMITED:O	125,200	56,966		0.01	2021-05-27
1112	9983	Central China New Life Limited:O	80,000	216,000		0.01	2022-06-06
1113	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	19,500		0.01	2020-09-02
1114	1883	CITIC Telecom International Holdings Limited:O	230,437	721,268		0.01	2023-03-29
1115	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	35,300	256,631	*	0.01	2021-09-20
1116	2156	C&D Property Management Group Co., Ltd:O	85,120	326,861		0.01	2023-07-07
1117	1270	Langham Hospitality Investments Limited:O	203,500	207,570		0.01	2022-06-21
1118	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	255,530		0.01	2023-03-09
1119	1426	Spring Real Estate Investment Trust:Unit	88,000	193,600		0.01	2019-08-12
1120	1725	USPACE Technology Group Limited:O	19,000	211,660		0.01	2023-05-30
1121	0347	Angang Steel Company Limited:H	86,580	181,818		0.01	2023-06-26
1122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,511,720	6,999,264		0.01	2023-07-18
1123	0799	IGG Inc:O	73,000	283,970		0.01	2023-07-04
1124	6098	Country Garden Services Holdings Company Limited:O	205,178	1,922,518		0.01	2023-07-25
1125	0171	Silver Grant International Holdings Group Limited:O	140,000	37,100		0.01	2020-03-05
1126	0128	ENM Holdings Limited (HK):O	100,000	53,000		0.01	2022-02-24
1127	1351	Bright Future Technology Holdings Limited:O	30,000	8,400		0.01	2022-07-20
1128	1401	Future Machine Limited:O	60,000	94,200		0.01	2023-07-25
1129	3969	China Railway Signal & Communication Corporation Limited:H	118,000	337,480		0.01	2023-06-19
1130	0690	Uni-Bio Science Group Limited:O	380,000	19,000		0.01	2022-09-16
1131	1868	Neo-Neon Holdings Limited:O	125,000	52,500		0.01	2022-06-14
1132	1323	Huasheng International Holding Limited:O	250,000	21,750		0.01	2022-08-17
1133	1894	Hang Yick Holdings Company Limited:O	45,000	29,700	*	0.01	2021-03-17
1134	3382	Tianjin Port Development Holdings Limited:O	360,000	201,600		0.01	2022-01-24
1135	6999	Leading Holdings Group Limited:O	60,000	15,300		0.01	2023-06-06
1136	3380	Logan Group Company Limited:O	332,000	272,240		0.01	2022-11-21
1137	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	12,033		0.01	2021-11-30
1138	0753	Air China Limited:H	266,000	1,667,820		0.01	2023-06-30
1139	2007	Country Garden Holdings Company Limited:O	1,609,977	2,398,866		0.01	2023-07-13
1140	0595	AV CONCEPT HOLDINGS LIMITED:O	52,800	21,912		0.01	2021-06-02
1141	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,100	38,038		0.01	2022-06-15
1142	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	558,000	435,240		0.01	2022-08-17
1143	6600	SciClone Pharmaceuticals (Holdings) Limited:O	35,897	366,149		0.01	2023-06-02
1144	1916	JIANGXI BANK CO., LTD.:H	78,000	77,220		0.01	2023-07-03
1145	2130	CN Logistics International Holdings Limited (KY):O	16,000	125,440		0.01	2022-02-07
1146	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	992,000	63,488		0.01	2022-06-01
1147	1789	AK Medical Holdings Limited:O	64,000	480,000		0.01	2022-11-04
1148	1488	Best Food Holding Company Limited:O	90,000	103,500		0.01	2018-09-19
1149	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,016,000	75,184		0.01	2022-03-11
1150	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	54,000	1,112,400		0.01	2023-07-19
1151	0108	GR Life Style Company Limited:O	180,000	163,800		0.01	2022-06-23
1152	3886	Town Health International Medical Group Limited:O	380,000	117,800		0.01	2023-01-05
1153	3666	Shanghai XNG Holdings Limited:O	124,000	8,432		0.01	2022-12-01
1154	1240	CNQC International Holdings Limited:O	85,000	26,350		0.01	2018-08-02
1155	8007	Global Strategic Group Limited:O	25,471	9,424		0.01	2023-07-06
1156	0313	Richly Field China Development Limited:O	1,300,000	13,000		0.01	2021-07-02
1157	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,200	303,780		0.01	2023-02-01
1158	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	77,400	742,266		0.01	2022-02-17
1159	0712	Comtec Solar Systems Group Limited:O	50,000	6,000		0.01	2021-08-11
1160	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,714	962,177		0.01	2022-12-12
1161	0857	PETROCHINA COMPANY LIMITED:H	1,170,000	6,727,500		0.01	2023-07-20
1162	1988	China Minsheng Banking Corp., Ltd.:H	459,124	1,322,277		0.01	2023-05-25
1163	0210	Daphne International Holdings Limited:O	100,000	14,000		0.01	2023-02-07
1164	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	59,500	233,835		0.01	2023-03-14
1165	2727	Shanghai Electric Group Company Limited:H	160,000	292,800		0.01	2023-04-12
1166	0273	MASON GROUP HOLDINGS LIMITED:O	2,421,353	77,483		0.01	2023-02-06
1167	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	700	165,550		0.01	2023-03-17
1168	2309	ZO Future Group:O	41,889	23,039		0.01	2023-02-28
1169	0975	Mongolian Mining Corporation:O	56,500	131,645		0.01	2023-03-07
1170	8018	Finsoft Financial Investment Holdings Limited:O	6,750	1,060		0.01	2021-06-28
1171	6186	China Feihe Limited:O	482,000	2,173,820		0.01	2023-07-05
1172	3600	MODERN DENTAL GROUP LIMITED:O	50,000	163,500		0.01	2023-05-31
1173	2246	GOGOX HOLDINGS LIMITED:O	32,800	36,408		0.01	2023-07-10
1174	6078	Hygeia Healthcare Holdings Co., Limited:O	32,800	1,551,440		0.01	2023-07-03
1175	2312	China Financial Leasing Group Limited:O	9,002	1,854		0.01	2022-10-27
1176	0097	HENDERSON INVESTMENT LIMITED:O	158,000	41,080		0.01	2021-11-26
1177	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	226,000	12,068,400		0.01	2023-07-18
1178	2382	Sunny Optical Technology (Group) Company Limited:O	56,700	3,818,745		0.01	2023-07-25
1179	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	90,600		0.01	2023-04-14
1180	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	382,880	20,082,056		0.01	2023-07-21
1181	6818	China Everbright Bank Company Limited:H	650,000	1,475,500		0.01	2023-06-28
1182	0861	DIGITAL CHINA HOLDINGS LIMITED:O	85,750	267,540		0.01	2022-11-09
1183	2858	Yixin Group Limited:O	334,000	270,540		0.01	2023-02-08
1184	9696	Tianqi Lithium Corporation:H	8,400	395,640		0.01	2023-06-19
1185	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,200	2,444		0.01	2022-12-13
1186	8430	C&N Holdings Limited:O	8,500	3,060		0.01	2023-01-05
1187	1945	Zero2IPO Holdings Inc.:O	15,600	23,400		0.01	2022-12-08
1188	1986	Tsaker New Energy Tech Co., Limited:O	51,500	66,435		0.01	2022-09-15
1189	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,200	78,144		0.01	2022-06-08
1190	0956	China Suntien Green Energy Corporation Limited:H	93,000	263,190		0.01	2023-05-16
1191	3309	C-MER Medical Holdings Limited:O	64,000	248,320		0.01	2023-02-08
1192	1060	Damai Entertainment Holdings Limited (BM):O	1,360,000	625,600		0.01	2023-01-26
1193	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	63,500	1,819,275		0.01	2023-07-05
1194	1547	IBI Group Holdings Limited (KY):O	40,000	9,680		0.01	2022-07-07
1195	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	13,200		0.01	2020-06-09
1196	0159	Brockman Mining Limited:O	460,000	73,600		0.00	2021-09-02
1197	0511	TELEVISION BROADCASTS LIMITED:O	21,500	105,780		0.00	2023-06-26
1198	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	247,201	563,618		0.00	2023-01-17
1199	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	5,852		0.00	2021-06-22
1200	2789	Yuanda China Holdings Limited:O	302,000	13,288		0.00	2023-03-22
1201	1850	HSC Resources Group Limited:O	7,000	12,670		0.00	2023-06-19
1202	2883	China Oilfield Services Limited:H	88,000	801,680		0.00	2023-05-08
1203	0844	Greatime International Holdings Limited:O	24,000	16,800		0.00	2018-09-21
1204	2350	MTT Group Holdings Limited:O	30,000	15,300		0.00	2023-01-20
1205	8121	Guoen Holdings Limited:O	8,000	1,600		0.00	2021-07-19
1206	0650	Productive Technologies Company Limited (BM):O	360,000	212,400		0.00	2021-12-08
1207	6622	Zhaoke Ophthalmology Limited:O	26,000	106,600		0.00	2023-06-23
1208	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2021-02-10
1209	1113	CK Asset Holdings Limited (KY):O	171,565	7,523,125		0.00	2023-06-16
1210	2193	MAN KING HOLDINGS LIMITED:O	20,000	7,100		0.00	2022-06-29
1211	3968	CHINA MERCHANTS BANK CO., LTD.:H	218,667	7,872,012		0.00	2023-07-03
1212	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,000	41,160		0.00	2022-02-24
1213	1788	Guotai Junan International Holdings Limited:O	454,000	267,860		0.00	2023-03-20
1214	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,000	90,000		0.00	2023-07-21
1215	1873	VIVA BIOTECH HOLDINGS:O	91,500	146,400		0.00	2023-06-19
1216	0474	Aceso Life Science Group Limited:O	348,233	50,842		0.00	2022-07-19
1217	2330	China Uptown Group Company Limited:O	12,000	3,780	*	0.00	2020-10-21
1218	1398	Industrial and Commercial Bank of China Limited:H	4,087,991	15,084,687		0.00	2023-07-07
1219	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2014-07-04
1220	2086	Leadway Technology Investment Group Limited:O	15,008	11,706		0.00	2023-02-01
1221	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	101,150		0.00	2023-03-09
1222	0241	Alibaba Health Information Technology Limited:O	632,000	3,343,280		0.00	2023-07-18
1223	1842	Grown Up Group Investment Holdings Limited:O	56,000	7,112		0.00	2023-06-06
1224	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,000	15,580		0.00	2022-12-09
1225	2223	Casablanca Group Limited (KY):O	12,000	4,440		0.00	2021-05-31
1226	0455	Tianda Pharmaceuticals Limited:O	100,000	24,000		0.00	2022-12-28
1227	0066	MTR CORPORATION LIMITED:O	288,327	10,235,609		0.00	2023-07-18
1228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	116,800		0.00	2023-03-31
1229	0499	Qingdao Holdings International Limited:O	46,000	5,382		0.00	2021-06-03
1230	0101	HANG LUNG PROPERTIES LIMITED:O	207,000	2,401,200		0.00	2022-11-07
1231	9939	Kintor Pharmaceutical Limited:O	20,500	78,720		0.00	2023-07-05
1232	0707	Asia Television Holdings Limited:O	498,000	18,924		0.00	2023-07-06
1233	2356	DAH SING BANKING GROUP LIMITED:O	64,000	368,000		0.00	2023-07-25
1234	1822	China Wood International Holding Co., Limited:O	156,000	10,296		0.00	2020-06-29
1235	0384	CHINA GAS HOLDINGS LIMITED:O	247,600	2,104,600		0.00	2023-07-25
1236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	120,600		0.00	2023-05-11
1237	1395	ELL Environmental Holdings Limited:O	50,000	8,450		0.00	2021-08-30
1238	2361	Sinohealth Holdings Limited:O	20,000	102,000		0.00	2022-09-19
1239	1215	Kai Yuan Holdings Limited:O	563,900	11,278		0.00	2022-06-14
1240	2158	Yidu Tech Inc.:O	46,000	254,380		0.00	2023-06-02
1241	0563	Shanghai Industrial Urban Development Group Limited:O	208,600	92,827		0.00	2022-05-30
1242	1917	Doumob:O	100,000	13,000		0.00	2020-07-15
1243	1980	Tian Ge Interactive Holdings Limited:O	54,000	21,060		0.00	2023-02-28
1244	3931	CALB Group Co., Ltd.:H	11,500	207,920		0.00	2023-04-06
1245	9689	JTF International Holdings Limited:O	40,000	27,600		0.00	2021-06-08
1246	6616	Global New Material International Holdings Limited:O	51,000	240,720		0.00	2022-03-14
1247	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	836,400		0.00	2023-01-13
1248	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	96,000		0.00	2020-02-04
1249	2326	New Provenance Everlasting Holdings Limited:O	890,000	9,790		0.00	2021-10-22
1250	6185	CanSino Biologics Inc.:H	5,600	149,520		0.00	2023-04-11
1251	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	444,500	10,356,850		0.00	2023-07-14
1252	0099	Wong's International Holdings Limited:O	20,000	32,000		0.00	2019-03-29
1253	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	19,980		0.00	2021-03-19
1254	8268	Smart City Development Holdings Limited (KY):O	10,000	4,450		0.00	2022-10-28
1255	1107	MODERN LAND (CHINA) CO., LIMITED:O	116,200	12,433	*	0.00	2021-10-12
1256	0270	GUANGDONG INVESTMENT LIMITED:O	270,000	1,749,600		0.00	2023-02-28
1257	8050	Quantum Thinking Limited:O	56,000	8,680		0.00	2020-03-05
1258	0062	Transport International Holdings Limited:O	20,000	204,800		0.00	2019-12-20
1259	1076	Imperial Pacific International Holdings Limited:O	436,500	27,936	*	0.00	2022-11-28
1260	2299	Billion Industrial Holdings Limited:O	86,000	369,800		0.00	2021-01-05
1261	0382	Edvantage Group Holdings Limited:O	46,280	104,593		0.00	2023-06-30
1262	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	19,900		0.00	2022-01-26
1263	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	124,958	168,693		0.00	2023-03-14
1264	0700	TENCENT HOLDINGS LIMITED:O	383,145	132,185,025		0.00	2023-07-24
1265	8609	EGGRICULTURE FOODS LTD.:O	20,000	4,640		0.00	2021-03-03
1266	8275	China New Consumption Group Limited:O	6,400	4,480		0.00	2022-09-13
1267	0302	CMGE Technology Group Limited:O	110,000	196,900		0.00	2023-07-04
1268	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	7,800		0.00	2021-08-17
1269	1314	Tsui Wah Holdings Limited:O	56,000	12,600		0.00	2023-01-12
1270	6855	Ascentage Pharma Group International:O	11,500	261,050		0.00	2023-07-20
1271	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	22,400		0.00	2021-12-10
1272	1143	China Energy Storage Technology Development Limited:O	6,780	14,102		0.00	2023-03-31
1273	2221	New Concepts Holdings Limited:O	60,000	33,600		0.00	2023-05-16
1274	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,300		0.00	2021-02-26
1275	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	122,864	312,075		0.00	2023-01-30
1276	1498	PuraPharm Corporation Limited:O	15,500	14,725		0.00	2023-05-08
1277	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,457	1,870,683		0.00	2023-02-14
1278	1469	Get Nice Financial Group Limited:O	97,500	68,250		0.00	2019-07-31
1279	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,108	157,465		0.00	2022-07-05
1280	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	123,000		0.00	2023-07-18
1281	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	33,300		0.00	2022-01-19
1282	0267	CITIC Limited (HK):O	1,124,000	9,655,160		0.00	2023-05-22
1283	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	6,318		0.00	2023-02-24
1284	0272	SHUI ON LAND LIMITED:O	308,000	249,480		0.00	2023-07-21
1285	6169	China YuHua Education Corporation Limited:O	138,000	121,440		0.00	2023-06-27
1286	2216	Broncus Holding Corporation:O	20,000	24,400		0.00	2023-02-24
1287	0001	CK Hutchison Holdings Limited:O	145,013	6,931,621		0.00	2023-07-11
1288	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,000	649,740		0.00	2022-12-05
1289	1588	Chanjet Information Technology Company Limited:H	3,100	13,547		0.00	2023-04-06
1290	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	180,000	3,020,400		0.00	2023-06-26
1291	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,500	33,020		0.00	2022-06-22
1292	2337	United Strength Power Holdings Limited:O	14,000	69,440		0.00	2022-11-29
1293	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,650	24,032		0.00	2015-12-29
1294	1811	CGN New Energy Holdings Co., Ltd.:O	160,000	344,000		0.00	2023-05-29
1295	3662	Starjoy Wellness and Travel Company Limited:O	27,000	50,220	*	0.00	2021-10-26
1296	1448	Fu Shou Yuan International Group Limited:O	86,000	497,940		0.00	2023-04-18
1297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	101,115	5,764	*	0.00	2023-01-18
1298	2379	China Clean Energy Technology Group Limited:O	15,000	3,705	*	0.00	2020-12-07
1299	1884	eprint Group Limited:O	20,000	8,800		0.00	2018-11-13
1300	0598	SINOTRANS LIMITED:H	74,000	213,120		0.00	2023-07-19
1301	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	2,240		0.00	2022-09-22
1302	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	193,200		0.00	2023-04-19
1303	3700	Inkeverse Group Limited:O	70,000	58,800		0.00	2023-07-13
1304	1696	SISRAM MEDICAL LTD:O	16,800	147,000		0.00	2023-07-14
1305	0102	Summit Ascent Holdings Limited:O	162,000	23,976		0.00	2022-07-13
1306	2101	Fulu Holdings Limited:O	14,500	43,065		0.00	2023-01-18
1307	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	19,950		0.00	2021-10-04
1308	0593	DreamEast Group Limited:O	10,000	8,300		0.00	2022-11-16
1309	2680	Innovax Holdings Limited:O	14,000	5,180		0.00	2022-05-27
1310	1881	Regal Real Estate Investment Trust:Unit	114,000	120,840		0.00	2022-12-09
1311	0998	China CITIC Bank Corporation Limited:H	519,148	1,936,422		0.00	2023-04-11
1312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	7,380		0.00	2021-02-08
1313	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	21,400	296,176		0.00	2023-03-09
1314	1941	Ye Xing Group Holdings Limited:O	14,000	2,590		0.00	2020-09-17
1315	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,400	907,584		0.00	2023-04-25
1316	0728	CHINA TELECOM CORPORATION LIMITED:H	476,000	1,961,120		0.00	2023-07-19
1317	2016	CHINA ZHESHANG BANK CO., LTD.:H	156,000	408,720		0.00	2023-05-11
1318	0911	Qianhai Health Holdings Limited:O	58,000	2,610		0.00	2020-06-10
1319	3037	CSOP Hang Seng Index ETF:Unit	2,000	40,120		0.00	2023-07-10
1320	0851	Sheng Yuan Holdings Limited:O	30,000	5,670		0.00	2022-09-27
1321	2233	WEST CHINA CEMENT LIMITED:O	184,000	143,520		0.00	2023-04-14
1322	9888	Baidu, Inc.:A	76,600	11,244,880		0.00	2023-07-21
1323	6626	YUEXIU SERVICES GROUP LIMITED:O	51,155	151,930		0.00	2023-07-14
1324	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,553,200		0.00	2022-12-09
1325	1515	China Resources Medical Holdings Company Limited:O	43,500	275,790		0.00	2023-03-10
1326	8363	SDM Education Group Holdings Limited:O	23,000	2,392		0.00	2020-12-01
1327	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	168,000	579,600		0.00	2023-07-21
1328	9988	Alibaba Group Holding Limited (KY):O	682,500	64,939,875		0.00	2023-07-25
1329	1086	Goodbaby International Holdings Limited:O	55,000	28,600		0.00	2023-05-22
1330	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,000	170,000		0.00	2023-07-25
1331	0013	HUTCHMED (China) Limited:O	28,500	621,300		0.00	2023-07-18
1332	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,400	24,864		0.00	2023-07-05
1333	3690	Meituan:B	184,290	24,842,292		0.00	2023-07-21
1334	2003	VCREDIT HOLDINGS LIMITED:O	16,000	47,200		0.00	2022-11-17
1335	1773	Tianli International Holdings Limited:O	70,000	184,800		0.00	2023-07-18
1336	2279	Yonghe Medical Group Co., Ltd.:O	17,000	108,800		0.00	2023-07-24
1337	1812	Shandong Chenming Paper Holdings Limited:H	17,000	42,330		0.00	2023-04-06
1338	8270	China CBM Group Company Limited:O	12,437	8,582		0.00	2023-01-06
1339	2400	XD Inc.:O	15,400	269,808		0.00	2023-02-06
1340	6655	Huaxin Cement Co., Ltd.:H	23,400	161,226		0.00	2023-05-10
1341	3333	China Evergrande Group:O	419,000	691,350	*	0.00	2022-03-11
1342	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	388,800		0.00	2023-06-23
1343	1548	Genscript Biotech Corporation:O	66,000	1,263,240		0.00	2023-07-06
1344	0588	Beijing North Star Company Limited:H	22,000	18,700		0.00	2023-01-16
1345	1693	BGMC International Limited:O	56,000	2,352		0.00	2018-03-16
1346	0864	Wing Lee Property Investments Limited:O	12,000	3,360		0.00	2020-03-17
1347	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2020-06-15
1348	2339	BeijingWest Industries International Limited:O	17,600	4,928		0.00	2022-03-16
1349	2700	Green International Holdings Limited:O	20,057	6,117		0.00	2021-03-10
1350	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,750	6,898		0.00	2023-06-30
1351	0486	UNITED COMPANY RUSAL, IPJSC:O	460,000	1,458,200		0.00	2023-04-12
1352	2376	Lushang Life Services Co., Ltd.:H	1,000	2,150		0.00	2022-09-19
1353	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,400	98,440		0.00	2023-02-20
1354	0687	Tysan Holdings Limited:O	100,768	25,696		0.00	2020-11-04
1355	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	13,000	*	0.00	2022-04-12
1356	1755	S-Enjoy Service Group Co., Limited:O	26,000	122,200		0.00	2023-06-23
1357	1716	Most Kwai Chung Limited:O	8,000	5,520		0.00	2020-12-10
1358	2358	Jiu Rong Holdings Limited:O	160,000	3,360		0.00	2020-03-09
1359	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,877	946,984		0.00	2023-07-11
1360	6979	ZJLD Group Inc:O	95,400	786,096		0.00	2023-07-24
1361	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	224,000		0.00	2021-06-08
1362	0978	China Merchants Land Limited:O	140,000	56,000		0.00	2023-03-15
1363	3808	SINOTRUK (HONG KONG) LIMITED:O	78,000	1,269,840		0.00	2023-07-05
1364	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	145,600		0.00	2017-02-24
1365	8308	Gudou Holdings Limited:O	32,000	7,584	*	0.00	2021-12-09
1366	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	133,905	168,720		0.00	2021-07-23
1367	8606	Kinetix Systems Holdings Limited:O	40,000	5,760		0.00	2023-03-13
1368	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	638,550		0.00	2023-05-30
1369	8239	Capital Finance Holdings Limited:O	2,128	1,234		0.00	2023-02-24
1370	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,500	4,182,750		0.00	2023-07-03
1371	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	21,830		0.00	2022-06-24
1372	0288	WH Group Limited (KY):O	344,564	1,409,267		0.00	2023-06-02
1373	1818	Zhaojin Mining Industry Company Limited:H	70,000	789,600		0.00	2023-07-18
1374	1776	GF Securities Co., Ltd.:H	45,600	497,952		0.00	2023-01-13
1375	0258	TOMSON GROUP LIMITED:O	54,985	94,574		0.00	2023-06-15
1376	1310	HKBN Ltd.:O	35,000	148,400		0.00	2023-03-16
1377	0389	China Tontine Wines Group Limited:O	78,000	9,048		0.00	2021-06-08
1378	8279	AGTech Holdings Limited:O	308,000	78,540		0.00	2023-03-15
1379	6806	Shenwan Hongyuan Group Co., Ltd.:H	65,600	104,960		0.00	2023-05-12
1380	9991	Baozun Inc.:A	4,300	48,504		0.00	2023-07-04
1381	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	246,600		0.00	2023-07-20
1382	1308	SITC International Holdings Company Limited:O	70,000	1,110,200		0.00	2023-02-24
1383	1332	Touyun Biotech Group Limited:O	72,500	45,675		0.00	2021-12-03
1384	2777	Guangzhou R&F Properties Co., Ltd.:H	96,800	114,224		0.00	2023-04-06
1385	0337	Greenland Hong Kong Holdings Limited:O	72,000	28,440		0.00	2022-12-15
1386	1207	SRE Group Limited:O	530,000	6,890	*	0.00	2021-08-12
1387	1224	C C Land Holdings Limited:O	100,000	156,000		0.00	2021-09-17
1388	1024	Kuaishou Technology:B	91,800	5,810,940		0.00	2023-07-18
1389	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	195,238	83,952		0.00	2023-06-15
1390	8063	Global Mastermind Holdings Limited:O	13,014	794		0.00	2022-09-13
1391	1368	Xtep International Holdings Limited:O	67,152	531,172		0.00	2023-07-24
1392	3303	Jutal Offshore Oil Services Limited:O	50,000	28,500		0.00	2021-10-07
1393	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,039,249	26,753,873		0.00	2023-07-18
1394	0371	Beijing Enterprises Water Group Limited:O	251,750	485,878		0.00	2023-05-17
1395	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	7,275		0.00	2022-06-28
1396	1665	Pentamaster International Limited:O	60,000	59,400		0.00	2022-09-14
1397	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,000	300,600		0.00	2023-03-28
1398	9618	JD.com, Inc.:A	69,450	10,577,235		0.00	2023-07-25
1399	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	146,580		0.00	2023-05-03
1400	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	9,360		0.00	2022-06-06
1401	1898	China Coal Energy Company Limited:H	100,000	581,000		0.00	2023-04-26
1402	2269	WuXi Biologics (Cayman) Inc.:O	103,000	4,295,100		0.00	2023-07-18
1403	9923	YEAHKA LIMITED:O	10,800	196,992		0.00	2023-02-10
1404	2057	ZTO Express (Cayman) Inc.:A	14,650	3,038,410		0.00	2023-06-16
1405	1299	AIA Group Limited:O	276,356	21,265,594		0.00	2023-07-21
1406	6878	Differ Group Auto Limited:O	206,000	16,274		0.00	2023-05-17
1407	1661	China Frontier Technology Group:O	38,000	2,660		0.00	2023-03-06
1408	1652	Fusen Pharmaceutical Company Limited:O	18,000	25,200		0.00	2023-03-23
1409	3899	CIMC Enric Holdings Limited:O	48,000	361,440		0.00	2023-02-20
1410	3389	Hengdeli Holdings Limited:O	104,000	15,080		0.00	2021-03-11
1411	0205	SEEC MEDIA GROUP LIMITED:O	17,350	7,547		0.00	2022-09-06
1412	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,040		0.00	2021-02-26
1413	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,300	503,382		0.00	2023-07-05
1414	1226	China Investment and Finance Group Limited (KY):O	9,680	4,695		0.00	2021-11-26
1415	2250	B.Duck Semk Holdings International Limited:O	23,000	31,510		0.00	2023-03-15
1416	1769	Scholar Education Group:O	13,000	17,680		0.00	2023-02-14
1417	8510	Top Standard Corporation:O	32,000	1,728		0.00	2021-09-13
1418	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	88,800		0.00	2023-06-05
1419	0506	China Foods Limited:O	64,000	186,880		0.00	2021-10-04
1420	1327	Luxxu Group Limited:O	12,200	964		0.00	2020-06-29
1421	1257	China Everbright Greentech Limited:O	46,518	61,869		0.00	2022-01-03
1422	9600	Newlink Technology Inc.:O	17,600	27,280		0.00	2022-12-08
1423	0736	China Properties Investment Holdings Limited:O	5,970	651	*	0.00	2020-09-25
1424	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,200	291,284		0.00	2023-05-30
1425	0090	Puxing Energy Limited:O	10,000	4,250		0.00	2020-01-13
1426	1199	COSCO SHIPPING Ports Limited:O	74,450	360,338		0.00	2023-07-05
1427	1680	Macau Legend Development Limited:O	131,000	33,405		0.00	2023-03-10
1428	0996	Carnival Group International Holdings Limited:O	20,000	1,440	*	0.00	2020-11-04
1429	1055	China Southern Airlines Company Limited:H	97,000	469,480		0.00	2023-04-20
1430	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,840		0.00	2018-11-15
1431	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	134,272	1,154,739		0.00	2023-07-20
1432	0867	China Medical System Holdings Limited:O	51,000	633,420		0.00	2023-05-11
1433	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	227,500	4,035,850		0.00	2023-07-05
1434	8187	Jimu Group Limited:O	750	179		0.00	2023-03-22
1435	8037	China Biotech Services Holdings Limited:O	20,000	15,600		0.00	2023-04-18
1436	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	61,600		0.00	2023-04-27
1437	1097	i-CABLE Communications Limited:O	145,921	6,858		0.00	2023-07-03
1438	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	1,620,000		0.00	2023-07-25
1439	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2021-05-31
1440	1575	Regal Partners Holdings Limited:O	56,000	10,416		0.00	2022-08-11
1441	2225	Jinhai Medical Technology Limited:O	25,000	39,500		0.00	2023-03-07
1442	9633	Nongfu Spring Co., Ltd:H	102,200	4,461,030		0.00	2023-04-25
1443	0424	MECOM Power and Construction Limited:Wrnt	3,600	266		0.00	2023-05-25
1444	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,000	253,600		0.00	2023-07-11
1445	6138	Harbin Bank Co., Ltd.:H	61,000	15,250		0.00	2022-12-13
1446	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	29,573	85,762		0.00	2023-07-18
1447	1870	Acme International Holdings Limited:O	12,500	13,125		0.00	2021-08-24
1448	8383	Linocraft Holdings Limited:O	16,000	1,520		0.00	2020-09-24
1449	1957	MBV International Limited:O	12,500	12,000		0.00	2023-07-25
1450	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	79,200		0.00	2021-09-17
1451	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	33,700	1,331,150		0.00	2023-07-14
1452	0817	China Jinmao Holdings Group Limited:O	264,000	308,880		0.00	2023-06-28
1453	8195	Legendary Education Group Limited:O	7,744	14,094		0.00	2022-12-15
1454	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	115,200		0.00	2022-02-22
1455	0150	Hypebeast Limited:O	40,000	12,000		0.00	2023-06-12
1456	1432	China Shengmu Organic Milk Limited:O	162,000	53,460		0.00	2021-09-20
1457	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	165,200		0.00	2023-06-02
1458	6908	HG Semiconductor Limited (KY):O	12,000	15,960		0.00	2023-06-19
1459	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	27,550		0.00	2021-11-26
1460	9999	NetEase, Inc.:O	66,200	10,923,000		0.00	2023-07-21
1461	0467	United Energy Group Limited:O	500,000	475,000		0.00	2023-04-03
1462	6823	HKT Limited (KY):O	143,932	1,342,886		0.00	2023-07-14
1463	1952	Everest Medicines Limited:O	6,000	128,400		0.00	2023-06-23
1464	0343	CULTURECOM HOLDINGS LIMITED:O	31,500	12,758		0.00	2021-12-15
1465	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,800		0.00	2023-07-06
1466	1753	Duiba Group Limited:O	20,000	6,200		0.00	2023-02-21
1467	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	29,440		0.00	2018-01-31
1468	0884	CIFI Holdings (Group) Co. Ltd.:O	193,076	146,738	*	0.00	2023-03-01
1469	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	33,245		0.00	2021-09-29
1470	1837	Natural Food International Holding Limited:O	40,000	19,000		0.00	2023-02-06
1471	0444	Sincere Watch (Hong Kong) Limited:O	110,000	3,520	*	0.00	2019-06-24
1472	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	93,600		0.00	2023-04-04
1473	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	1,600		0.00	2019-03-18
1474	0933	Viva Goods Company Limited:O	176,000	244,640		0.00	2023-04-14
1475	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	282,624		0.00	2023-05-02
1476	2148	Vesync Co., Ltd:O	21,000	68,880		0.00	2023-01-10
1477	0167	IDT INTERNATIONAL LIMITED:O	46,000	828	*	0.00	2021-11-25
1478	0756	Summi (Group) Holdings Limited:O	40,000	2,920		0.00	2022-01-10
1479	2165	Ling Yue Services Group Limited:O	5,000	2,700		0.00	2021-07-14
1480	0941	China Mobile Limited (HK):O	372,157	24,190,205		0.00	2023-07-24
1481	3869	Hospital Corporation of China Limited:O	2,400	15,792		0.00	2021-02-24
1482	1518	New Century Healthcare Holding Co. Limited:O	8,500	3,485		0.00	2019-04-02
1483	2038	FIH Mobile Limited:O	137,000	110,970		0.00	2023-07-13
1484	8446	Brightstar Technology Group Co., Ltd:O	14,000	33,320		0.00	2023-06-26
1485	1225	Lerado Financial Group Company Limited:O	3,960	713		0.00	2022-06-14
1486	0582	Shin Hwa World Limited:O	72,310	5,857		0.00	2021-06-24
1487	3996	China Energy Engineering Corporation Limited (CN):H	158,000	153,260		0.00	2022-11-18
1488	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	50,775		0.00	2023-07-20
1489	1478	Q Technology (Group) Company Limited:O	20,000	61,800		0.00	2023-02-24
1490	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	46,500		0.00	2023-07-25
1491	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	6,000		0.00	2017-06-29
1492	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	196,280		0.00	2023-07-04
1493	8282	Gameone Holdings Limited:O	4,000	900		0.00	2023-07-24
1494	8293	SingAsia Holdings Limited:O	30,000	510		0.00	2023-05-31
1495	1480	Yan Tat Group Holdings Limited:O	4,000	4,640		0.00	2022-05-27
1496	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2018-03-27
1497	2222	NVC International Holdings Limited:O	70,000	6,230		0.00	2022-06-15
1498	1578	BANK OF TIANJIN CO., LTD.:H	29,000	46,690		0.00	2023-02-16
1499	2302	CNNC International Limited:O	8,000	9,120		0.00	2019-08-26
1500	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	97,656		0.00	2023-03-31
1501	8337	Directel Holdings Limited:O	3,000	384		0.00	2021-01-21
1502	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	28,000		0.00	2016-10-07
1503	9616	Neutech Group Limited:O	10,400	31,096		0.00	2021-11-15
1504	0144	China Merchants Port Holdings Company Limited:O	66,384	707,653		0.00	2023-07-20
1505	0291	China Resources Beer (Holdings) Company Limited:O	52,000	2,628,600		0.00	2023-07-10
1506	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	21,600		0.00	2022-09-13
1507	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	4,410		0.00	2023-02-15
1508	1530	3SBio Inc.:O	38,500	290,675		0.00	2023-06-05
1509	9858	China Youran Dairy Group Limited:O	59,000	103,250		0.00	2022-03-16
1510	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	558,000		0.00	2023-04-19
1511	8526	Wing Fung Group Asia Limited:O	2,500	453		0.00	2022-01-24
1512	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	420	40,530		0.00	2022-09-19
1513	2020	ANTA Sports Products Limited:O	43,000	3,717,350		0.00	2023-07-19
1514	0895	Dongjiang Environmental Company Limited:H	3,000	6,780		0.00	2022-08-08
1515	0230	Minmetals Land Limited:O	50,000	18,750		0.00	2022-06-08
1516	0574	Pa Shun International Holdings Limited:O	22,000	1,364	*	0.00	2021-09-17
1517	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	5,040		0.00	2022-05-27
1518	0373	ALLIED GROUP LIMITED (HK):O	52,000	84,760		0.00	2023-03-14
1519	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	88,600		0.00	2020-01-15
1520	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,040	28,832		0.00	2022-06-20
1521	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,162	4,079,174		0.00	2023-01-03
1522	0376	Yunfeng Financial Group Limited:O	56,000	67,200		0.00	2020-10-09
1523	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	13,650		0.00	2023-03-10
1524	1378	China Hongqiao Group Limited:O	136,500	939,120		0.00	2023-05-17
1525	9698	GDS Holdings Limited (KY):A	21,100	252,778		0.00	2023-06-15
1526	1030	SEAZEN GROUP LIMITED:O	100,000	156,000		0.00	2023-04-12
1527	1623	Hilong Holding Limited:O	24,000	4,536		0.00	2023-01-11
1528	2005	SSY Group Limited (KY):O	42,000	183,960		0.00	2023-06-15
1529	6036	Apex Ace Holding Limited:O	15,000	6,525		0.00	2020-02-07
1530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	4,320		0.00	2022-05-27
1531	0498	Blue River Holdings Limited:O	14,400	4,752		0.00	2021-02-10
1532	6683	Star Plus Legend Holdings Limited:O	11,000	80,190		0.00	2023-07-25
1533	8133	Jisheng Group Holdings Limited:O	350	420		0.00	2023-07-18
1534	1183	MECOM Power and Construction Limited:O	54,000	52,380		0.00	2023-06-29
1535	3933	United Laboratories International Holdings Limited (The):O	24,500	153,615		0.00	2023-04-25
1536	2633	Jacobson Pharma Corporation Limited:O	26,000	24,960		0.00	2020-09-25
1537	0117	Tianli Holdings Group Limited:O	10,000	3,650		0.00	2022-07-29
1538	1867	Standard Development Group Limited:O	20,000	4,500		0.00	2021-06-17
1539	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	1,230		0.00	2022-05-27
1540	3319	A-Living Smart City Services Co., Ltd.:H	19,000	97,470		0.00	2023-04-26
1541	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	6,320		0.00	2021-03-26
1542	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	8,200		0.00	2021-02-25
1543	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	41,000	10,250		0.00	2022-05-26
1544	8082	Qing Hua Holding Group Company Limited (BM):O	27,500	853		0.00	2022-09-13
1545	1193	China Resources Gas Group Limited:O	30,000	798,000		0.00	2023-07-18
1546	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,160		0.00	2022-03-29
1547	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,356	361,577		0.00	2023-07-25
1548	0665	Haitong International Securities Group Limited:O	108,376	75,863		0.00	2023-04-11
1549	0087	SWIRE PACIFIC LIMITED:B	37,500	388,500		0.00	2023-07-03
1550	0636	KLN Logistics Group Limited (BM):O	23,104	209,091		0.00	2023-06-09
1551	6929	OrbusNeich Medical Group Holdings Limited:O	10,500	90,300		0.00	2023-03-17
1552	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	510,400		0.00	2023-04-26
1553	0554	Hans Group Holdings Limited (KY):O	50,000	10,350		0.00	2019-05-03
1554	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,100		0.00	2019-01-02
1555	9882	Best Linking Group Holdings Limited:O	5,000	7,200		0.00	2022-10-18
1556	8013	ECI Technology Holdings Limited:O	20,000	880		0.00	2019-04-16
1557	6816	Prosper Construction Holdings Limited:O	10,000	3,950		0.00	2019-06-21
1558	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	669,600		0.00	2023-06-06
1559	8186	Almana Limited:O	354	108		0.00	2021-02-09
1560	2039	China International Marine Containers (Group) Co., Ltd.:H	38,410	170,925		0.00	2023-03-07
1561	0480	HKR INTERNATIONAL LIMITED:O	18,400	35,328		0.00	2020-11-11
1562	0992	LENOVO GROUP LIMITED:O	150,000	1,282,500		0.00	2023-07-25
1563	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,000	208		0.00	2020-01-09
1564	0985	CST Holding (HK) Limited (KY):O	5,777	3,235		0.00	2021-02-05
1565	9997	Kangji Medical Holdings Limited:O	14,500	120,640		0.00	2023-01-18
1566	0059	Skyfame Realty (Holdings) Limited:O	100,000	1,600		0.00	2022-12-19
1567	2880	Liaoning Port Co., Ltd.:H	60,800	41,344		0.00	2022-04-06
1568	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,600		0.00	2022-05-31
1569	0902	HUA NENG POWER INTERNATIONAL, INC.:H	55,000	238,700		0.00	2023-07-24
1570	2192	Medlive Technology Co., Ltd.:O	8,500	55,420		0.00	2023-03-23
1571	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	560,640		0.00	2022-11-11
1572	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	72,300		0.00	2023-01-04
1573	2125	Strawbear Entertainment Group:O	8,000	6,960		0.00	2023-04-11
1574	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,156		0.00	2022-06-07
1575	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	10,800		0.00	2019-01-02
1576	1007	Longhui International Holdings Limited:O	1,100	792		0.00	2022-07-04
1577	2137	Brii Biosciences Limited:O	8,000	28,160		0.00	2023-03-27
1578	1316	Nexteer Automotive Group Limited:O	27,000	149,040		0.00	2023-07-12
1579	0329	OCI International Holdings Limited:O	16,000	8,960		0.00	2022-09-09
1580	0865	Jiande International Holdings Limited:O	62,000	1,426		0.00	2022-10-27
1581	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	11,011		0.00	2021-04-07
1582	1341	Hao Tian International Construction Investment Group Limited:O	80,000	35,200		0.00	2023-06-15
1583	9987	Yum China Holdings, Inc.:O	4,350	2,016,660		0.00	2023-06-05
1584	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,020		0.00	2017-12-22
1585	8472	Lapco Holdings Limited:O	5,000	380		0.00	2020-04-08
1586	9996	Peijia Medical Limited:O	7,000	60,130		0.00	2023-05-24
1587	8048	Yu Tak International Holdings Limited:O	20,000	420		0.00	2021-11-25
1588	1610	COFCO Joycome Foods Limited:O	47,000	91,180		0.00	2023-05-31
1589	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	75,650		0.00	2021-10-19
1590	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	15,320	*	0.00	2018-07-04
1591	0538	Ajisen (China) Holdings Limited:O	11,000	10,670		0.00	2021-01-04
1592	6113	BitStrat Holdings Limited (KY):O	4,000	3,240		0.00	2022-07-27
1593	6182	Twintek Investment Holdings Limited:O	8,000	1,304		0.00	2018-12-10
1594	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,010		0.00	2021-02-24
1595	6811	Tai Hing Group Holdings Limited:O	10,000	9,400		0.00	2021-07-29
1596	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,800	31,980		0.00	2023-02-07
1597	1481	Smart Globe Holdings Limited:O	10,000	2,550	*	0.00	2023-02-09
1598	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	71,000	94,430		0.00	2023-06-30
1599	0123	Yuexiu Property Company Limited:O	39,200	376,320		0.00	2023-06-09
1600	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	640		0.00	2020-12-14
1601	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	6,150		0.00	2023-01-30
1602	3328	Bank of Communications Co., Ltd.:H	335,988	1,562,344		0.00	2023-07-07
1603	2486	Plus Group Holdings Inc.:O	1,200	7,056		0.00	2023-07-13
1604	0751	Skyworth Group Limited:O	23,713	82,047		0.00	2023-01-30
1605	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	6,160		0.00	2022-05-27
1606	3900	Greentown China Holdings Limited:O	24,000	199,680		0.00	2023-05-02
1607	8418	Optima Automobile Group Holdings Limited:O	8,000	7,360		0.00	2023-04-13
1608	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	96,700		0.00	2021-10-04
1609	2245	Lygend Resources & Technology Co., Ltd.:H	2,200	25,300		0.00	2023-02-24
1610	8030	Fengyinhe Holdings Limited:O	650	319		0.00	2023-03-21
1611	6618	JD Health International Inc.:O	29,100	1,567,035		0.00	2023-07-21
1612	9688	Zai Lab Limited:O	9,000	219,600		0.00	2022-03-31
1613	1783	Envision Greenwise Holdings Limited:O	10,000	3,650		0.00	2022-06-15
1614	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,800	29,680		0.00	2023-04-20
1615	2359	WuXi AppTec Co., Ltd.:H	3,600	252,540		0.00	2023-06-23
1616	1038	CK Infrastructure Holdings Limited:O	22,500	915,750		0.00	2023-06-02
1617	8285	Sling Group Holdings Limited:O	5,000	250		0.00	2019-12-12
1618	8328	Xinyi Electric Storage Holdings Limited:O	6,975	18,275		0.00	2023-06-30
1619	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-10-27
1620	2227	Solis Holdings Limited (KY):O	8,000	760		0.00	2021-05-26
1621	6900	Sunkwan Properties Group Limited:O	18,000	594		0.00	2022-11-22
1622	0905	Walnut Capital Limited:O	6,000	1,254		0.00	2022-10-27
1623	3738	Vobile Group Limited:O	19,000	52,060		0.00	2023-04-13
1624	8403	Dowway Holdings Limited:O	1,000	690		0.00	2021-08-25
1625	1947	Meihao Medical Group Co., Ltd:O	5,000	2,425		0.00	2023-06-06
1626	8511	Min Fu International Holding Limited (KY):O	4,000	512		0.00	2020-08-21
1627	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,280		0.00	2021-04-15
1628	1910	Samsonite Group S.A.:O	12,000	288,000		0.00	2023-04-06
1629	0683	KERRY PROPERTIES LIMITED:O	12,000	198,720		0.00	2023-05-22
1630	1152	Momentum Financial Holdings Limited:O	8,000	632		0.00	2020-11-23
1631	1859	China Bright Culture Group:O	13,000	1,040	*	0.00	2022-10-18
1632	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	30,800		0.00	2022-11-24
1633	0544	DAIDO GROUP LIMITED:O	2,340	269		0.00	2022-03-25
1634	1658	Postal Savings Bank of China Co., Ltd.:H	159,000	734,580		0.00	2023-06-23
1635	0303	VTECH HOLDINGS LIMITED:O	2,000	95,700		0.00	2022-07-06
1636	1456	Guolian Minsheng Securities Company Limited:H	3,500	12,495		0.00	2023-02-03
1637	1400	Moody Technology Holdings Limited:O	27,550	34,713		0.00	2023-07-06
1638	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	10,635		0.00	2022-01-04
1639	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	1,470		0.00	2022-07-04
1640	2331	LI NING COMPANY LIMITED:O	20,000	837,000		0.00	2023-07-25
1641	1013	Wai Chun Group Holdings Limited:O	16,200	616		0.00	2020-11-30
1642	1458	Zhou Hei Ya International Holdings Company Limited:O	18,000	55,440		0.00	2023-03-29
1643	0730	Capital Industrial Financial Services Group Limited:O	30,000	3,840		0.00	2021-04-20
1644	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	840		0.00	2020-03-17
1645	2340	ISP Holdings Limited:O	3,150	803		0.00	2022-01-27
1646	9668	CHINA BOHAI BANK CO., LTD.:H	45,500	52,780		0.00	2023-02-07
1647	2599	Shinsun Holdings (Group) Co., Ltd.:O	22,000	3,850	*	0.00	2022-01-26
1648	0848	Maoye International Holdings Limited:O	37,000	9,028		0.00	2018-02-05
1649	1180	Paradise Entertainment Limited (BM):O	7,400	9,620		0.00	2018-09-11
1650	2232	Crystal International Group Limited:O	20,000	53,600		0.00	2023-07-21
1651	8375	Data Union Capital International Holdings Group Limited:O	2,000	320		0.00	2022-01-13
1652	2306	YH Entertainment Group:O	6,000	33,120		0.00	2023-07-21
1653	1928	Sands China Ltd.:O	55,600	1,562,360		0.00	2023-07-13
1654	2172	MicroPort NeuroScientific Corporation:O	4,000	53,760		0.00	2023-02-14
1655	0772	China Literature Limited:O	6,887	232,436		0.00	2023-06-16
1656	8311	Perfect Optronics Limited:O	10,000	1,350		0.00	2016-04-08
1657	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,700		0.00	2023-03-16
1658	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,120		0.00	2019-06-28
1659	8659	Yik Wo International Holdings Limited:O	5,000	3,400		0.00	2022-06-20
1660	1477	Ocumension Therapeutics:O	4,500	44,100		0.00	2022-09-08
1661	1927	Jiujiuwang Food International Limited:O	5,000	845		0.00	2022-08-04
1662	0211	STYLAND HOLDINGS LIMITED:O	4,424	1,088		0.00	2022-06-14
1663	0472	New Silkroad Culturaltainment Limited:O	20,000	3,560		0.00	2020-06-09
1664	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	40,320		0.00	2022-01-26
1665	0206	CM Energy Tech Co., Ltd.:O	20,000	4,360		0.00	2021-11-30
1666	0804	Pinestone Capital Limited:O	2,500	550		0.00	2022-10-24
1667	0926	Besunyen Holdings Company Limited:O	750	2,078		0.00	2022-04-20
1668	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,500	420		0.00	2021-01-26
1669	0332	Yuan Heng Gas Holdings Limited:O	40,000	3,560		0.00	2021-09-27
1670	0873	Shimao Services Holdings Limited:O	15,000	23,400		0.00	2023-04-13
1671	1046	Universe Entertainment and Culture Group Company Limited:O	5,502	1,513		0.00	2019-12-11
1672	0586	China Conch Venture Holdings Limited:O	11,000	102,300		0.00	2022-04-04
1673	6069	SY Holdings Group Limited (KY):O	6,000	31,320		0.00	2023-01-09
1674	8228	National Arts Group Holdings Limited:O	6,025	114	*	0.00	2022-06-14
1675	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	6,390	*	0.00	2021-12-20
1676	2439	China Treasures New Materials Group Ltd.:O	6,000	2,970		0.00	2023-06-15
1677	0138	CCT Fortis Holdings Limited:O	9,500	1,739		0.00	2020-03-16
1678	1997	Wharf Real Estate Investment Company Limited:O	17,909	709,196		0.00	2023-07-19
1679	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,760		0.00	2021-07-12
1680	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	18,000		0.00	2023-01-03
1681	2669	China Overseas Property Holdings Limited:O	19,334	165,886		0.00	2023-02-01
1682	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,660		0.00	2021-05-07
1683	2363	Tongda Hong Tai Holdings Limited:O	4,000	280		0.00	2021-12-16
1684	3998	Bosideng International Holdings Limited:O	64,000	220,800		0.00	2022-12-08
1685	1992	Fosun Tourism Group:O	7,202	57,616		0.00	2023-05-22
1686	6958	Zhenro Services Group Limited:O	6,000	1,890		0.00	2022-05-23
1687	8417	Dadi Education Holdings Limited:O	10,000	170		0.00	2020-02-12
1688	2390	Zhihu Inc.:A	1,700	30,362		0.00	2023-06-30
1689	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,012		0.00	2022-11-15
1690	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,900		0.00	2020-12-04
1691	1628	Yuzhou Group Holdings Company Limited:O	36,099	8,411		0.00	2022-11-21
1692	0587	China Conch Environment Protection Holdings Limited:O	10,000	21,400		0.00	2022-07-27
1693	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	5,895		0.00	2023-07-04
1694	1387	China Dili Group:O	48,200	31,812	*	0.00	2022-10-25
1695	0670	China Eastern Airlines Corporation Limited:H	28,000	83,440		0.00	2023-03-17
1696	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	1,554		0.00	2022-07-13
1697	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,000	555,000		0.00	2023-05-08
1698	0952	Quam Plus International Financial Limited:O	33,293	5,926		0.00	2022-07-06
1699	0548	Shenzhen Expressway Corporation Limited:H	4,000	27,200		0.00	2022-01-27
1700	1258	China Nonferrous Mining Corporation Limited:O	20,000	77,600		0.00	2023-07-06
1701	0685	Media Chinese International Limited (BM):O	9,000	2,070		0.00	2018-04-11
1702	2288	Rykadan Capital Limited:O	2,000	610		0.00	2021-06-07
1703	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	984		0.00	2021-07-27
1704	1598	China 21st Century Education Group Limited:O	6,000	1,320		0.00	2020-11-05
1705	8041	IntelliMark AI International Limited:O	4,000	1,040		0.00	2020-08-10
1706	0826	Tiangong International Company Limited:O	14,000	36,120		0.00	2023-07-24
1707	2230	MEDIALINK GROUP LIMITED:O	10,000	2,060		0.00	2021-05-05
1708	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	31,380		0.00	2023-06-08
1709	2195	Unity Enterprise Holdings Limited:O	5,000	415		0.00	2022-10-03
1710	8313	ZACD GROUP LTD.:O	10,000	620		0.00	2021-02-25
1711	2147	Zhengwei Group Holdings Company Limited:O	4,000	6,280		0.00	2023-07-14
1712	0503	Lansen Pharmaceutical Holdings Limited:O	2,071	3,169		0.00	2023-04-28
1713	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,009	230,486		0.00	2023-01-20
1714	8200	SAU SAN TONG HOLDINGS LIMITED:O	375	259		0.00	2021-05-18
1715	1059	KANTONE HOLDINGS LIMITED:O	1,236	464		0.00	2018-04-11
1716	0279	Arta TechFin Corporation Limited:O	90,000	8,190		0.00	2023-04-04
1717	0327	PAX Global Technology Limited:O	5,000	31,050		0.00	2021-11-04
1718	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,790		0.00	2023-05-22
1719	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	13,448		0.00	2020-11-18
1720	0004	Wharf (Holdings) Limited (The):O	12,909	241,398		0.00	2022-12-16
1721	1647	Grandshores Technology Group Limited:O	5,000	270		0.00	2022-05-27
1722	1234	China Lilang Limited:O	5,000	20,800		0.00	2023-02-02
1723	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	498		0.00	2021-01-22
1724	0522	ASMPT Limited:O	1,700	135,830		0.00	2022-08-01
1725	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	24,125		0.00	2022-12-12
1726	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,300		0.00	2020-05-22
1727	9868	XPeng Inc.:A	5,600	364,000		0.00	2023-07-19
1728	1650	Hygieia Group Limited (KY):O	8,000	440		0.00	2020-12-15
1729	1345	Shanghai Pioneer Holding Ltd:O	5,000	12,500		0.00	2023-04-03
1730	2271	Zhong An Intelligent Living Service Limited:O	2,000	2,120		0.00	2023-07-18
1731	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-12-10
1732	1685	Boer Power Holdings Limited:O	3,000	720		0.00	2021-10-29
1733	8456	Mansion International Holdings Limited:O	800	161		0.00	2021-06-18
1734	1526	Rici Healthcare Holdings Limited:O	6,000	5,460		0.00	2021-04-14
1735	3896	Kingsoft Cloud Holdings Limited:O	14,000	46,620		0.00	2023-07-24
1736	0413	South China Holdings Company Limited:O	47,501	2,138		0.00	2021-09-10
1737	2161	JBM (Healthcare) Limited:O	3,250	3,510		0.00	2022-01-10
1738	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	725		0.00	2021-01-27
1739	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,000	900		0.00	2022-02-16
1740	3360	Far East Horizon Limited:O	15,000	84,900		0.00	2022-11-08
1741	0425	Minth Group Limited:O	4,000	93,400		0.00	2022-08-31
1742	0945	MANULIFE FINANCIAL CORPORATION:O	6,282	954,864		0.00	2023-01-04
1743	6110	Topsports International Holdings Limited:O	21,000	144,270		0.00	2023-01-11
1744	9961	TRIP.COM GROUP LIMITED:O	2,300	682,180		0.00	2023-07-03
1745	8120	China Demeter Financial Investments Limited:O	2,500	340		0.00	2020-09-21
1746	2678	Texhong International Group Limited:O	3,000	15,900		0.00	2022-06-13
1747	1736	China Parenting Network Holdings Limited:O	800	126		0.00	2023-06-20
1748	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,540		0.00	2022-06-14
1749	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,260		0.00	2023-05-16
1750	1909	Fire Rock Holdings Limited:O	12,000	6,720	*	0.00	2022-03-14
1751	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,460		0.00	2021-02-19
1752	1268	China MeiDong Auto Holdings Limited:O	4,000	32,800		0.00	2023-06-15
1753	9898	Weibo Corporation:A	440	49,984		0.00	2023-03-22
1754	9666	Jinke Smart Services Group Co., Ltd.:H	1,900	22,800		0.00	2023-07-14
1755	0489	DongFeng Motor Group Company Limited (CN):H	8,000	28,640		0.00	2023-06-16
1756	2256	Abbisko Cayman Limited:O	2,000	5,520		0.00	2021-10-15
1757	2888	STANDARD CHARTERED PLC:O	7,884	566,071		0.00	2023-05-08
1758	2840	SPDR Gold Trust:Unit	890	1,267,360		0.00	2022-11-07
1759	6666	Evergrande Property Services Group Limited:O	30,030	69,069	*	0.00	2022-03-17
1760	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,058	9,199		0.00	2022-02-18
1761	8026	China Brilliant Global Limited:O	4,000	2,200		0.00	2017-04-20
1762	3799	Dali Foods Group Company Limited:O	37,000	132,830		0.00	2023-07-24
1763	2015	Li Auto Inc.:A	4,600	689,080		0.00	2023-07-04
1764	0333	Top Form International Limited:O	800	296		0.00	2022-08-02
1765	1651	Precision Tsugami (China) Corporation Limited:O	1,000	8,270		0.00	2022-12-01
1766	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,000	12,640		0.00	2023-07-25
1767	1880	China Tourism Group Duty Free Corporation Limited:H	300	33,510		0.00	2023-07-21
1768	1836	Stella International Holdings Limited:O	2,000	16,100		0.00	2021-10-08
1769	1978	LH GROUP LIMITED (KY):O	2,000	2,180		0.00	2020-09-25
1770	0328	ALCO HOLDINGS LIMITED (BM):O	190	390		0.00	2023-05-11
1771	1830	Perfect Medical Health Management Limited (KY):O	3,000	13,050		0.00	2023-07-04
1772	0556	Pan Asia Environmental Protection Group Limited:O	2,000	990		0.00	2020-01-03
1773	0960	Longfor Group Holdings Limited:O	15,000	278,400		0.00	2023-06-15
1774	1929	Chow Tai Fook Jewellery Group Limited:O	23,600	308,216		0.00	2023-06-02
1775	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	25,800		0.00	2023-02-10
1776	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,280		0.00	2023-05-12
1777	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	1,074		0.00	2018-01-09
1778	0091	Golden Century International Holdings Group Limited:O	10,000	240	*	0.00	2021-12-23
1779	0335	UPBEST GROUP LIMITED:O	6,000	3,600		0.00	2021-03-19
1780	1808	Enterprise Development Holdings Limited (KY):O	450	567		0.00	2022-05-27
1781	1876	Budweiser Brewing Company APAC Limited:O	29,000	541,720		0.00	2022-06-06
1782	1691	JS Global Lifestyle Company Limited:O	7,500	9,375		0.00	2023-07-04
1783	1141	CMBC Capital Holdings Limited:O	2,375	2,518		0.00	2022-03-10
1784	2215	Dexin Services Group Limited:O	2,000	5,240		0.00	2022-01-20
1785	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	360,960		0.00	2023-07-20
1786	0370	Hong Kong Robotics Group Holding Limited:O	3,180	843		0.00	2022-06-14
1787	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	890		0.00	2023-06-19
1788	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	1,100		0.00	2020-07-03
1789	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400	469		0.00	2021-09-08
1790	3603	Xinji Shaxi Group Co., Ltd:O	3,000	717		0.00	2021-03-08
1791	9979	Greentown Management Holdings Company Limited:O	4,000	26,840		0.00	2023-06-12
1792	2207	Ronshine Service Holding Co., Ltd:O	1,000	3,590		0.00	2021-07-22
1793	1521	Frontage Holdings Corporation:O	4,000	9,880		0.00	2021-12-13
1794	1238	Powerlong Real Estate Holdings Limited:O	8,000	7,440		0.00	2023-07-13
1795	1233	Times China Holdings Limited:O	4,000	2,320		0.00	2021-10-20
1796	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,980		0.00	2022-12-15
1797	2255	Haichang Ocean Park Holdings Ltd.:O	15,000	17,100		0.00	2023-06-26
1798	1209	China Resources Mixc Lifestyle Services Limited:O	4,200	159,600		0.00	2023-03-30
1799	0148	Kingboard Holdings Limited:O	2,000	41,100		0.00	2023-05-19
1800	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	2,720		0.00	2022-09-15
1801	0151	Want Want China Holdings Limited:O	20,820	110,971		0.00	2023-04-24
1802	3759	Pharmaron Beijing Co., Ltd.:H	350	6,370		0.00	2023-07-18
1803	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,480		0.00	2021-06-02
1804	0997	Chinlink International Holdings Limited:O	2,000	58		0.00	2022-02-22
1805	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,340		0.00	2022-05-05
1806	1168	Z Fin Limited:O	10,279	1,490		0.00	2022-06-22
1807	6909	BetterLife Holding Limited:O	1,000	3,050		0.00	2021-10-20
1808	2139	Bank of Gansu Co., Ltd.:H	6,000	4,800		0.00	2021-01-21
1809	3322	Win Hanverky Holdings Limited:O	2,000	396		0.00	2023-06-14
1810	0928	King International Investment Limited (KY):O	2,400	110		0.00	2022-07-06
1811	6100	Tongdao Liepin Group:O	800	6,560		0.00	2022-03-16
1812	2217	Tam Jai International Co. Limited:O	2,000	3,380		0.00	2022-06-16
1813	1099	SINOPHARM GROUP CO. LTD.:H	2,000	48,300		0.00	2023-04-24
1814	9638	FERRETTI S.P.A.:O	500	13,375		0.00	2023-06-27
1815	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2021-10-08
1816	1382	Pacific Textiles Holdings Limited:O	2,000	3,860		0.00	2022-07-29
1817	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	183		0.00	2021-10-04
1818	3828	Ming Fai International Holdings Limited:O	1,000	610		0.00	2017-05-15
1819	8178	China Information Technology Development Limited:O	83	245		0.00	2022-12-06
1820	1686	SUNEVISION HOLDINGS LTD.:O	3,060	11,995		0.00	2021-08-24
1821	8428	CBK Holdings Limited:O	120	35		0.00	2022-07-21
1822	0881	Zhongsheng Group Holdings Limited:O	3,000	83,100		0.00	2023-01-05
1823	9990	Archosaur Games Inc.:O	1,000	4,040		0.00	2023-03-13
1824	6066	CSC Financial Co., Ltd.:H	1,500	13,230		0.00	2023-05-08
1825	1198	Royale Home Holdings Limited:O	3,000	4,200		0.00	2022-08-11
1826	8360	Basic House New Life Group Limited:O	400	660		0.00	2022-09-13
1827	9878	HUITONGDA NETWORK CO., LTD.:H	200	5,800		0.00	2022-12-06
1828	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	12,600		0.00	2023-07-03
1829	1393	Hidili Industry International Development Limited:O	5,000	1,425		0.00	2021-12-15
1830	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	10,752		0.00	2023-07-11
1831	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,857	5,388		0.00	2019-06-03
1832	1585	Yadea Group Holdings Ltd.:O	3,000	54,180		0.00	2023-04-04
1833	3306	JNBY Design Limited:O	500	4,560		0.00	2021-07-26
1834	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	36,600		0.00	2023-03-15
1835	0630	AMCO United Holding Limited:O	900	59		0.00	2023-01-11
1836	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	42,160		0.00	2022-12-12
1837	1972	SWIRE PROPERTIES LIMITED:O	5,000	92,500		0.00	2021-10-11
1838	1004	China Smarter Energy Group Holdings Limited:O	8,000	232		0.00	2020-06-12
1839	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	200	840		0.00	2023-04-20
1840	1142	E&P Global Holdings Limited:O	120	58		0.00	2020-04-27
1841	0546	Fufeng Group Limited:O	2,000	8,180		0.00	2022-11-23
1842	0431	Greater China Financial Holdings Limited:O	6,000	696		0.00	2023-06-09
1843	0797	7Road Holdings Limited:O	2,000	4,200		0.00	2023-03-14
1844	6633	Qingci Games Inc.:O	500	2,650		0.00	2022-11-18
1845	0800	A8 New Media Group Limited:O	2,000	408		0.00	2021-03-15
1846	8112	Cornerstone Financial Holdings Limited:O	160	62		0.00	2020-06-08
1847	1303	Huili Resources (Group) Limited:O	1,124	315		0.00	2016-12-16
1848	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,101	7,696		0.00	2022-11-16
1849	1049	Celestial Asia Securities Holdings Limited:O	53	76		0.00	2020-09-08
1850	2128	China Lesso Group Holdings Limited:O	2,000	10,000		0.00	2023-05-10
1851	8238	Winto Group (Holdings) Limited:O	400	1,068		0.00	2023-06-01
1852	6690	Haier Smart Home Co., Ltd.:H	1,800	43,560		0.00	2023-07-19
1853	6099	China Merchants Securities Co., Ltd.:H	800	6,064		0.00	2022-12-30
1854	1466	Baijin Life Science Holdings Limited:O	400	320		0.00	2020-09-08
1855	2779	China Xinhua Education Group Limited:O	1,000	770		0.00	2021-06-28
1856	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	11,180		0.00	2021-01-22
1857	6968	Ganglong China Property Group Limited:O	1,000	345		0.00	2021-11-22
1858	2367	Giant Biogene Holding Co., Ltd:O	600	19,740		0.00	2023-05-31
1859	3308	Golden Eagle Retail Group Limited:O	1,000	6,570		0.00	2020-06-09
1860	0825	New World Department Store China Limited:O	1,000	770		0.00	2022-09-30
1861	1182	Success Dragon International Holdings Limited:O	201	43		0.00	2022-08-16
1862	1109	CHINA RESOURCES LAND LIMITED:O	4,000	136,200		0.00	2023-07-25
1863	1293	Grand Baoxin Auto Group Limited:O	1,573	472		0.00	2023-02-21
1864	8368	Creative China Holdings Limited:O	200	232		0.00	2021-07-16
1865	9955	ClouDr Group Limited:O	300	2,208		0.00	2023-04-20
1866	0083	SINO LAND COMPANY LIMITED:O	4,000	37,880		0.00	2022-05-20
1867	9866	NIO Inc.:A	760	69,768		0.00	2023-07-25
1868	8237	Link Holdings Limited (KY):O	2,000	44	*	0.00	2019-03-18
1869	0571	ESUN HOLDINGS LIMITED:O	833	208		0.00	2023-03-27
1870	0667	China East Education Holdings Limited:O	1,000	3,140		0.00	2023-04-19
1871	8113	V & V Technology Holdings Limited (KY):O	288	42		0.00	2018-08-17
1872	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	7,850		0.00	2023-03-24
1873	0199	ITC Properties Group Limited:O	388	334		0.00	2020-03-23
1874	6677	Sino-Ocean Service Holding Limited:O	500	720		0.00	2021-08-02
1875	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,190		0.00	2022-01-10
1876	9886	Dingdang Health Technology Group Ltd.:O	500	1,440		0.00	2023-01-06
1877	1899	Xingda International Holdings Limited:O	600	864		0.00	2020-07-09
1878	6689	Chongqing Hongjiu Fruit Co., Limited:H	300	4,494		0.00	2023-01-26
1879	9885	YSB Inc.:O	200	9,290		0.00	2023-07-25
1880	1908	C&D International Investment Group Limited:O	549	11,145		0.00	2022-08-26
1881	3681	SINOMAB BIOSCIENCE LIMITED:O	300	486		0.00	2021-08-09
1882	8021	WLS HOLDINGS LIMITED (BM):O	4,000	228		0.00	2021-05-10
1883	0274	Renaissance Asia Silk Road Group Limited:O	500	62		0.00	2022-04-12
1884	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	251		0.00	2021-08-17
1885	0106	Landsea Green Management Limited:O	1,200	125		0.00	2022-09-08
1886	0659	CTF Services Limited (BM):O	945	8,458		0.00	2023-07-12
1887	9899	NetEase Cloud Music Inc.:O	50	3,800		0.00	2022-03-17
1888	1698	Tencent Music Entertainment Group:A	400	11,320		0.00	2023-05-24
1889	3650	Keep Inc.:O	100	2,680		0.00	2023-07-20
1890	0617	PALIBURG HOLDINGS LIMITED:O	200	244		0.00	2018-01-02
1891	8163	NOIZ Group Limited:O	100	11		0.00	2022-09-09
1892	9928	Times Neighborhood Holdings Limited:O	153	96		0.00	2023-01-18
1893	8215	First Credit Finance Group Limited:O	500	54	*	0.00	2019-08-19
1894	0628	Tong Tong AI Social Group Limited:O	331	54		0.00	2021-03-03
1895	3633	Zhongyu Energy Holdings Limited:O	157	882		0.00	2023-03-23
1896	2336	Shuoao International Holdings Limited (KY):O	5	1		0.00	2015-08-24
1897	1104	APAC Resources Limited:O	1	1		0.00	2022-03-10

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