ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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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	9916	Xingye Wulian Service Group Co. Ltd.:O	331,688,000	222,230,960		82.92	2023-05-05
2	2088	Xiwang Property Holdings Company Limited:O	1,009,843,588	73,718,582		71.68	2023-03-17
3	1572	China Art Financial Holdings Limited:O	1,005,640,000	121,682,440		59.93	2023-05-10
4	1652	Fusen Pharmaceutical Company Limited:O	402,959,000	564,142,600		53.13	2023-07-24
5	0456	New City Development Group Limited:O	45,553,255	31,887,279		52.64	2022-09-14
6	8521	WebX International Holdings Company Limited:O	252,500,000	71,962,500		52.60	2023-07-21
7	6933	Sino-Entertainment Technology Holdings Limited:O	210,428,000	61,024,120		51.43	2023-05-16
8	0574	Pa Shun International Holdings Limited:O	753,384,000	46,709,808	*	51.08	2020-02-04
9	2379	China Clean Energy Technology Group Limited:O	185,927,781	45,924,162	*	45.33	2021-07-02
10	2728	Jintai Energy Holdings Limited:O	1,821,065,112	58,274,084		40.88	2023-04-19
11	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	24,012,000	14,887,440		36.38	2023-05-18
12	0185	Zensun Enterprises Limited:O	668,496,000	374,357,760		34.94	2023-05-23
13	2376	Lushang Life Services Co., Ltd.:H	10,238,500	22,012,775		30.71	2023-07-25
14	0663	KING STONE ENERGY GROUP LIMITED:O	330,348,950	57,811,066		27.82	2023-07-24
15	0431	Greater China Financial Holdings Limited:O	2,043,582,993	237,055,627		26.28	2023-07-25
16	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	107,331,000	57,958,740		23.65	2022-09-28
17	1393	Hidili Industry International Development Limited:O	939,104,531	267,644,791		20.39	2023-04-19
18	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	154,001,000	63,140,410		18.91	2023-07-25
19	1332	Touyun Biotech Group Limited:O	500,121,875	315,076,781		17.82	2022-10-05
20	0519	Novautek Technologies Group Limited (BM):O	440,735,000	38,784,680		17.59	2020-09-18
21	2297	Rainmed Medical Limited:O	180,954,000	133,905,960		15.50	2023-06-09
22	2409	Seacon Shipping Group Holdings Limited:O	75,585,000	225,243,300		15.12	2023-07-10
23	1315	Green Economy Development Limited:O	67,540,100	9,860,855		15.01	2023-04-13
24	1461	ZHONGTAI FUTURES Company Limited:H	41,136,000	27,972,480		14.85	2022-10-18
25	1740	Values Cultural Investment Limited:O	150,445,000	14,292,275		14.50	2023-07-25
26	0444	Sincere Watch (Hong Kong) Limited:O	865,830,000	27,706,560	*	14.33	2023-06-30
27	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000,000	53,750,000		14.20	2022-09-19
28	2457	Buyang International Holding Inc:O	136,485,000	60,735,825		13.65	2023-07-18
29	0527	China Ruifeng Renewable Energy Holdings Limited:O	63,145,914	14,523,560		13.29	2023-07-25
30	3963	China Rongzhong Financial Holdings Company Limited:O	52,899,000	10,632,699		12.82	2022-04-27
31	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	65,716,800	289,153,920		12.31	2023-05-24
32	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	146,806,000	57,988,370		12.23	2022-10-20
33	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,296,474	109,280,768		11.27	2023-06-08
34	1417	Riverine China Holdings Limited:O	43,052,000	19,588,660		10.63	2023-06-29
35	2060	Pujiang International Group Limited:O	83,530,900	32,994,706		10.33	2023-07-25
36	1171	Yankuang Energy Group Company Limited:H	180,142,000	2,150,895,480		9.48	2023-07-19
37	1576	Qilu Expressway Company Limited:H	98,755,000	222,198,750		8.98	2023-05-22
38	0273	MASON GROUP HOLDINGS LIMITED:O	3,978,695,616	127,318,260		8.97	2023-02-06
39	1559	Kwan On Holdings Limited:O	153,290,000	12,263,200		8.20	2023-07-13
40	0352	Fortune Sun (China) Holdings Limited:O	19,516,000	3,786,104		7.93	2022-10-31
41	1593	Chen Lin Education Group Holdings Limited:O	78,092,000	156,184,000		7.81	2023-07-12
42	6119	Tian Yuan Group Holdings Limited:O	39,228,000	15,298,920		6.54	2023-07-06
43	6836	Amrita Global Development Limited:O	61,264,000	182,566,720		6.19	2023-07-21
44	1991	Ta Yang Group Holdings Limited:O	79,382,000	23,417,690		6.07	2023-07-25
45	1802	Wenye Group Holdings Limited:O	34,218,000	24,636,960	*	5.76	2022-06-14
46	8418	Optima Automobile Group Holdings Limited:O	48,254,000	44,393,680		5.68	2023-07-25
47	2187	Zhixin Group Holding Limited:O	40,936,000	312,341,680		5.47	2023-07-11
48	0339	China Sci-Tech Industrial Investment Group Limited:O	12,970,000	1,465,610		5.39	2022-02-21
49	3778	China Weaving Materials Holdings Limited:O	58,039,500	24,376,590		4.63	2020-12-14
50	0988	Silk Road Logistics Holdings Limited:O	29,636,900	5,512,463	*	4.62	2022-01-20
51	2459	Sanergy Group Limited:O	45,994,000	154,539,840		4.60	2023-07-24
52	6830	Huazhong In-Vehicle Holdings Company Limited:O	81,135,800	215,009,870		4.59	2023-07-13
53	1815	Mount Everest Gold Group Company Limited (KY):O	53,716,815	19,875,222		4.34	2023-07-20
54	1859	China Bright Culture Group:O	68,161,091	5,452,887	*	4.26	2023-03-28
55	1629	Champion Alliance International Holdings Limited:O	23,168,000	4,587,264		4.24	2022-08-30
56	2337	United Strength Power Holdings Limited:O	15,706,000	77,901,760		4.19	2023-07-06
57	1426	Spring Real Estate Investment Trust:Unit	56,527,742	124,361,032		3.95	2023-07-13
58	0337	Greenland Hong Kong Holdings Limited:O	109,174,492	43,123,924		3.91	2022-12-21
59	1476	HENGTAI SECURITIES CO., LTD:H	17,500,000	42,350,000		3.88	2020-01-02
60	1427	China Tianbao Group Development Company Limited:O	30,000,000	6,870,000		3.71	2023-07-05
61	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,825,000	6,655,425		3.51	2022-08-09
62	2178	Petro-king Oilfield Services Limited:O	60,168,714	3,790,629		3.48	2017-01-24
63	1563	Alliance International Education Leasing Holdings Limited:O	57,007,666	275,347,027		3.37	2023-06-28
64	6833	Sinco Pharmaceuticals Holdings Limited:O	66,870,000	18,723,600		3.29	2023-07-24
65	8313	ZACD GROUP LTD.:O	65,770,000	4,077,740		3.29	2022-06-23
66	3389	Hengdeli Holdings Limited:O	135,512,000	19,649,240		3.08	2023-02-21
67	1561	Pan Asia Data Holdings Inc.:O	26,644,000	15,986,400		2.98	2023-06-01
68	1608	VPower Group International Holdings Limited:O	77,008,322	21,562,330		2.85	2021-10-19
69	1529	Yues International Holdings Group Limited:O	32,040,000	9,131,400		2.81	2023-06-20
70	0901	Goldstone Investment Group Limited:O	59,480,000	1,427,520	*	2.75	2022-02-07
71	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	30,356,000	24,588,360		2.71	2022-07-05
72	8445	Noble Engineering Group Holdings Limited:O	6,560,000	2,689,600		2.61	2023-07-14
73	3848	Haosen Fintech Group Limited:O	3,989,000	23,215,980		2.55	2023-07-13
74	8187	Jimu Group Limited:O	880,000	210,320		2.44	2023-03-22
75	0428	Cocoon Holdings Limited:O	14,340,000	4,158,600		2.37	2023-06-26
76	6123	YTO International Express and Supply Chain Technology Limited:O	9,784,000	15,067,360		2.33	2023-07-20
77	1728	China ZhengTong Auto Services Holdings Limited:O	62,018,500	35,350,545		2.16	2022-08-03
78	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,250,000	6,125,000		2.08	2023-07-25
79	1727	Hebei Construction Group Corporation Limited:H	9,306,500	7,445,200		2.02	2022-12-22
80	0609	Tiande Chemical Holdings Limited:O	17,184,000	26,291,520		1.98	2023-07-21
81	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,304,000	8,445,600		1.96	2022-07-21
82	1942	MOG Digitech Holdings Limited:O	12,470,000	1,218,942,500		1.93	2022-08-18
83	1622	Redco Properties Group Limited:O	67,496,000	89,769,680	*	1.90	2023-07-25
84	1626	Jia Yao Holdings Limited:O	11,344,000	50,480,800		1.89	2023-04-26
85	2393	Yestar Healthcare Holdings Company Limited:O	42,522,500	8,504,500		1.82	2023-07-19
86	6820	FriendTimes Inc.:O	39,360,000	34,243,200		1.80	2023-05-25
87	0612	Carmen Century Investment Limited (KY):O	24,658,800	54,002,772		1.58	2023-06-21
88	0789	Artini Holdings Limited:O	17,300,000	3,304,300		1.57	2023-07-24
89	0343	CULTURECOM HOLDINGS LIMITED:O	25,485,000	10,321,425		1.53	2023-07-25
90	1945	Zero2IPO Holdings Inc.:O	4,584,068	6,876,102		1.50	2022-04-14
91	0353	Energy International Investments Holdings Limited:O	10,704,020	7,171,693		1.49	2023-07-25
92	2866	COSCO SHIPPING Development Co., Ltd.:H	53,894,000	47,965,660		1.47	2023-04-04
93	0695	Dongwu Cement International Limited:O	8,006,000	28,661,480		1.45	2022-08-24
94	1758	Bojun Education Company Limited:O	11,498,000	1,632,716		1.40	2023-03-20
95	0745	China National Culture Group Limited:O	10,535,100	421,404		1.35	2022-10-27
96	1878	SOUTHGOBI RESOURCES LTD.:O	3,776,250	2,794,425		1.28	2023-05-18
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,540,000	1,618,620		1.28	2022-12-15
98	0827	Ko Yo Chemical (Group) Limited:O	76,200,000	9,906,000		1.26	2022-05-10
99	0989	Hua Yin International Holdings Limited:O	90,569,323	37,133,422		1.26	2023-05-10
100	0433	North Mining Shares Company Limited:O	290,400,000	3,775,200	*	1.24	2021-03-30
101	1252	China Tianrui Group Cement Company Limited:O	35,938,000	208,440,400		1.22	2023-06-13
102	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	133,810,000	4,148,110		1.22	2022-12-30
103	0063	China Asia Valley Group Limited:O	34,310,000	5,489,600		1.22	2019-08-06
104	1643	Modern Chinese Medicine Group Co., Ltd.:O	7,281,000	3,531,285		1.21	2023-07-05
105	1115	Tibet Water Resources Ltd.:O	47,620,000	20,714,700		1.17	2023-06-12
106	1855	ZONQING Environmental Limited:O	3,200,000	70,560,000		1.16	2022-08-30
107	0286	Aidigong Maternal & Child Health Limited (BM):O	49,940,000	15,980,800		1.15	2023-07-21
108	6118	Austar Lifesciences Limited:O	5,638,000	15,786,400		1.10	2023-07-25
109	6968	Ganglong China Property Group Limited:O	17,517,000	6,043,365		1.08	2023-03-15
110	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	12,820,000	833,300		1.07	2022-12-30
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,976,833	738,255		1.03	2022-11-15
112	2552	Hua Medicine:O	10,838,400	20,809,728		1.03	2023-06-21
113	0926	Besunyen Holdings Company Limited:O	1,253,000	3,470,810		1.02	2023-03-24
114	1400	Moody Technology Holdings Limited:O	35,541,450	44,782,227		1.02	2023-07-25
115	3321	Wai Hung Group Holdings Limited:O	5,047,500	4,997,025	*	1.00	2022-05-12
116	1283	Accel Group Holdings Limited:O	7,755,000	8,220,300		0.97	2022-07-27
117	3866	Bank of Qingdao Co., Ltd.:H	22,043,000	51,360,190		0.96	2023-06-02
118	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	590,040		0.93	2020-03-17
119	0954	Changmao Biochemical Engineering Company Limited:H	1,684,000	1,448,240		0.92	2023-04-19
120	2372	WEIli Holdings Limited:O	7,160,000	3,150,400		0.90	2023-07-20
121	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,410,000	2,249,100		0.88	2023-01-19
122	1406	Clarity Medical Group Holding Limited:O	4,656,250	4,190,625		0.88	2023-06-15
123	0397	Minerva Group Holding Limited:O	24,359,500	3,532,128		0.88	2023-07-25
124	1735	Central New Energy Holding Group Limited:O	9,224,000	166,769,920		0.87	2023-07-25
125	8460	Basetrophy Group Holdings Limited:O	1,000,000	160,000		0.87	2022-07-12
126	2346	Universal Star (Holdings) Limited:O	5,164,000	4,234,480	*	0.87	2022-03-04
127	1795	Yadong Group Holdings Limited:O	4,972,000	14,418,800		0.83	2023-06-20
128	1327	Luxxu Group Limited:O	4,283,600	338,404		0.79	2023-04-21
129	0970	New Sparkle Roll International Group Limited:O	2,672,500	2,325,075		0.78	2023-07-18
130	0290	GoFintech Quantum Innovation Limited:O	10,238,200	1,945,258	*	0.78	2023-03-03
131	1084	Green Fresh Biotechnology Company Limited (KY):O	6,380,000	6,061,000		0.77	2023-07-21
132	1902	Yincheng International Holding Co., Ltd.:O	11,110,000	1,055,450		0.77	2022-11-10
133	1255	TATA Health International Holdings Limited (KY):O	1,864,000	838,800		0.77	2021-09-14
134	2789	Yuanda China Holdings Limited:O	46,924,847	2,064,693		0.76	2023-05-30
135	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,784,000	1,211,040		0.75	2023-07-25
136	0815	China Silver Group Limited:O	14,562,957	4,805,776		0.75	2023-06-28
137	8087	China 33 Media Group Limited:O	1,270,050	190,508		0.73	2022-09-05
138	1628	Yuzhou Group Holdings Company Limited:O	46,622,235	10,862,981		0.71	2023-07-21
139	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	79,000	258,962		0.71	2023-02-15
140	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,266,540	101,323		0.71	2022-01-03
141	1901	Feiyang International Holdings Group Limited:O	5,803,333	6,615,800		0.70	2023-04-19
142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	487,200		0.68	2020-08-03
143	8316	China Hongbao Holdings Limited:O	5,790,000	7,469,100		0.67	2022-01-03
144	6828	Beijing Gas Blue Sky Holdings Limited:O	150,752,000	12,361,664		0.66	2022-12-16
145	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,268,000	17,646,440		0.66	2022-09-30
146	8326	Tonking New Energy Group Holdings Limited:O	5,381,000	877,103		0.66	2022-11-01
147	8411	K W Nelson Interior Design and Contracting Group Limited:O	6,480,000	777,600		0.65	2022-10-25
148	2227	Solis Holdings Limited (KY):O	5,921,714	562,563		0.65	2022-01-24
149	2146	Roiserv Lifestyle Services Co., Ltd.:H	602,000	1,769,880		0.64	2023-07-25
150	0269	China Resources and Transportation Group Limited:O	66,701,500	667,015	*	0.63	2022-06-10
151	1867	Standard Development Group Limited:O	9,220,000	2,074,500		0.62	2022-01-25
152	2165	Ling Yue Services Group Limited:O	1,747,000	943,380		0.61	2023-07-13
153	0994	CT Vision S.L. (International) Holdings Limited:O	4,616,000	2,100,280		0.61	2023-06-06
154	1416	CTR Holdings Limited (KY):O	8,460,000	549,900		0.60	2023-07-13
155	2347	Yoho Group Holdings Limited:O	2,784,000	2,171,520		0.56	2023-02-13
156	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,000,000	3,450,000	*	0.56	2022-09-29
157	8217	WMHW Holdings Limited:O	1,641,250	303,631		0.54	2021-09-14
158	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,115,200	317,990		0.54	2023-07-19
159	9968	Huijing Holdings Company Limited:O	28,018,000	1,428,918	*	0.53	2022-11-21
160	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,346,000	5,114,280		0.53	2023-06-08
161	0844	Greatime International Holdings Limited:O	2,608,000	1,825,600		0.53	2020-01-20
162	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,790,000	1,485,700		0.53	2023-04-12
163	0888	Bison Finance Group Limited:O	7,476,000	463,512		0.53	2023-05-24
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,974,000	1,674,540		0.52	2022-12-02
165	2098	Zall Smart Commerce Group Ltd.:O	63,635,000	21,635,900		0.51	2023-07-25
166	8013	ECI Technology Holdings Limited:O	8,180,000	359,920		0.51	2023-04-03
167	0719	Shandong Xinhua Pharmaceutical Company Limited:H	995,200	5,782,112		0.51	2023-05-31
168	1916	JIANGXI BANK CO., LTD.:H	6,695,500	6,628,545		0.50	2023-03-30
169	1152	Momentum Financial Holdings Limited:O	4,878,000	385,362		0.50	2023-06-28
170	6900	Sunkwan Properties Group Limited:O	10,246,000	338,118		0.49	2023-05-29
171	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	840,320	218,483		0.48	2022-10-27
172	1360	NOVA Group Holdings Limited (KY):O	9,685,000	164,645		0.47	2023-06-09
173	1370	Aowei Holding Limited:O	7,566,000	5,296,200		0.46	2020-01-31
174	1581	Progressive Path Group Holdings Limited:O	1,917,000	320,139		0.46	2022-08-15
175	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,864,000	2,426,200	*	0.46	2022-11-21
176	1340	Huisheng International Holdings Limited:O	4,000,000	172,000		0.45	2021-07-06
177	0261	GBA Holdings Limited:O	9,996,800	359,885		0.45	2023-07-19
178	0979	Green Energy Group Limited:O	5,144,000	884,768		0.45	2022-10-31
179	1090	Da Ming International Holdings Limited:O	5,768,000	9,459,520		0.45	2022-03-10
180	0342	NewOcean Energy Holdings Limited:O	6,600,000	257,400	*	0.45	2022-04-04
181	2799	China CITIC Financial Asset Management Co., Ltd.:H	153,709,000	56,872,330		0.43	2023-03-29
182	1380	China Kingstone Mining Holdings Limited:O	636,550	254,620		0.43	2023-07-10
183	3991	Changhong Jiahua Holdings Limited:O	6,157,982	3,140,571		0.42	2023-07-06
184	1495	Jiyi Holdings Limited:O	1,110,000	216,450		0.42	2023-03-13
185	9963	Transtech Optelecom Science Holdings Limited:O	1,084,000	379,400		0.42	2022-03-02
186	8275	China New Consumption Group Limited:O	650,750	455,525		0.41	2023-06-02
187	0245	China Vered Financial Holding Corporation Limited:O	140,940,000	3,805,380		0.41	2023-06-20
188	3738	Vobile Group Limited:O	9,064,000	24,835,360		0.41	2023-07-14
189	0756	Summi (Group) Holdings Limited:O	9,140,000	667,220		0.40	2023-01-13
190	1087	InvesTech Holdings Limited:O	467,800	173,086		0.40	2023-01-18
191	1889	Sanai Health Industry Group Company Limited:O	12,725,000	903,475		0.40	2023-04-06
192	0910	China Sandi Holdings Limited:O	20,028,000	3,885,432		0.39	2020-11-09
193	9955	ClouDr Group Limited:O	2,216,597	16,314,154		0.38	2023-05-02
194	0471	Silkwave Inc:O	6,394,800	2,014,362		0.37	2023-01-10
195	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,294,000	653,790		0.37	2023-07-13
196	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	776,600	194,150	*	0.36	2021-12-10
197	8257	Genes Tech Group Holdings Company Limited:O	3,610,000	411,540		0.36	2023-07-18
198	8321	Tai Kam Holdings Limited:O	868,000	186,620		0.35	2020-07-16
199	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	330,750		0.35	2018-09-03
200	0205	SEEC MEDIA GROUP LIMITED:O	2,526,700	1,099,115		0.34	2023-01-26
201	2680	Innovax Holdings Limited:O	1,330,000	492,100		0.33	2022-12-14
202	7855	TechStar Acquisition Corporation:A	330,000	3,296,700		0.33	2022-12-23
203	4855	TechStar Acquisition Corporation:Wrnt	165,000	8,250		0.33	2022-12-23
204	1153	Jiayuan Services Holdings Limited:O	1,983,000	545,325	*	0.32	2023-04-03
205	2175	China General Education Group Limited:O	1,634,000	5,081,740	*	0.32	2022-09-13
206	1645	Haina Intelligent Equipment International Holdings Limited:O	1,812,000	2,156,280		0.32	2023-07-25
207	9638	FERRETTI S.P.A.:O	1,083,500	28,983,625		0.32	2023-07-25
208	1119	iDreamSky Technology Holdings Limited:O	4,858,000	17,343,060		0.31	2023-07-21
209	8238	Winto Group (Holdings) Limited:O	1,869,200	4,990,764		0.30	2023-07-24
210	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	405,000		0.30	2022-04-11
211	2371	Chuanglian Holdings Limited (KY):O	20,208,000	707,280		0.30	2022-10-31
212	0515	China Silver Technology Holdings Limited:O	2,002,400	202,242		0.30	2022-05-25
213	8425	Hing Ming Holdings Limited:O	1,096,000	246,600		0.29	2021-10-12
214	1578	BANK OF TIANJIN CO., LTD.:H	5,143,500	8,281,035		0.29	2021-12-30
215	0223	Elife Holdings Limited:O	2,554,600	319,325		0.28	2023-07-25
216	1068	China Yurun Food Group Limited:O	5,142,000	1,491,180		0.28	2023-04-06
217	2188	China Titans Energy Technology Group Co., Limited:O	4,100,000	1,353,000		0.27	2023-05-22
218	6913	South China Vocational Education Group Company Limited:O	3,656,000	2,668,880		0.27	2023-03-20
219	2127	Huisen Shares Group Limited:O	8,312,000	1,238,488		0.27	2023-06-30
220	1239	Teamway International Group Holdings Limited:O	2,113,500	116,243		0.27	2023-03-30
221	8132	Century Energy International Holdings Limited:O	7,213,500	894,474		0.27	2021-07-16
222	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,808,429	1,049,502		0.27	2023-07-18
223	0619	South China Financial Holdings Limited:O	798,000	263,340		0.26	2022-06-02
224	1075	CAPINFO COMPANY LIMITED:H	2,040,000	744,600		0.26	2021-09-09
225	0485	China Sinostar Group Company Limited:O	557,375	69,115		0.26	2020-11-18
226	1251	SPT Energy Group Inc.:O	4,786,000	1,268,290		0.24	2021-05-12
227	1280	China Qidian Guofeng Holdings Limited:O	532,400	447,216		0.24	2023-05-24
228	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,670,000	690,790		0.24	2021-09-30
229	0724	Ruixin International Holdings Limited:O	200,950	34,162		0.24	2022-11-10
230	0689	EPI (Holdings) Limited:O	12,510,500	350,294		0.24	2023-05-02
231	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,204,000	200,564		0.23	2022-10-17
232	1262	Labixiaoxin Snacks Group Limited:O	3,113,000	734,668		0.23	2023-02-10
233	1861	Precious Dragon Technology Holdings Limited:O	547,000	1,137,760		0.23	2023-07-24
234	8356	Tsun Yip Holdings Limited (KY):O	9,420,000	113,040	*	0.23	2022-04-11
235	0309	Xinhua News Media Holdings Limited:O	4,388,000	149,192		0.23	2023-03-30
236	2369	Coolpad Group Limited:O	30,910,000	1,514,590		0.23	2023-07-25
237	1355	Legend Strategy International Holdings Group Company Limited:O	986,000	202,130		0.22	2023-06-08
238	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	479,000	637,070		0.22	2023-07-04
239	1159	Smart Digital Technology Group Limited:O	1,795,100	798,820		0.22	2023-03-17
240	8123	Sinofortune Financial Holdings Limited:O	16,848,000	168,480		0.22	2023-01-26
241	2159	Mediwelcome Healthcare Management & Technology Inc.:O	432,000	444,960		0.22	2023-06-29
242	8201	PPS International (Holdings) Limited:O	1,163,100	61,644		0.22	2018-07-11
243	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	195,000	1,290,900		0.21	2022-07-11
244	6128	Graphex Group Limited:O	1,678,462	788,877		0.21	2023-06-26
245	1615	AB Builders Group Limited:O	1,285,000	379,075		0.21	2019-06-20
246	1736	China Parenting Network Holdings Limited:O	523,200	82,666		0.21	2023-06-20
247	2002	China Sunshine Paper Holdings Company Limited:O	2,054,873	5,753,644		0.21	2023-07-24
248	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	29,200	58,750		0.21	2022-08-12
249	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	411,300	10,323,630		0.21	2023-06-26
250	1520	Virtual Mind Holding Company Limited:O	4,098,000	713,052		0.20	2022-07-04
251	1362	SiS Mobile Holdings Limited:O	560,000	196,000		0.20	2022-02-18
252	1568	SUNDART HOLDINGS LIMITED:O	4,284,000	1,906,380		0.20	2023-04-19
253	0509	Century Sunshine Group Holdings Limited:O	9,083,000	99,913		0.20	2023-04-27
254	0646	China Environmental Technology Holdings Limited:O	436,800	216,216		0.20	2022-09-29
255	8427	WS-SK Target Group Limited:O	266,000	27,398		0.20	2021-08-19
256	0603	China Oil And Gas Group Limited:O	10,910,400	2,618,496		0.19	2023-06-30
257	3316	Binjiang Service Group Co. Ltd.:O	532,000	11,012,400		0.19	2023-06-12
258	1241	Shuanghua Holdings Limited:O	1,240,000	76,880		0.19	2020-04-23
259	0997	Chinlink International Holdings Limited:O	2,206,000	63,974		0.19	2022-11-07
260	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,324,000	255,948		0.18	2020-06-11
261	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	1,196,910		0.18	2019-05-02
262	0176	Superactive Group Company Limited:O	3,644,000	91,100		0.18	2023-07-11
263	1709	DL Holdings Group Limited (KY):O	2,584,383	6,874,459		0.18	2023-06-09
264	8220	Bingo Group Holdings Limited:O	182,000	50,050		0.18	2023-04-11
265	2358	Jiu Rong Holdings Limited:O	9,650,000	202,650		0.18	2018-05-28
266	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,480,000	90,480		0.18	2023-03-28
267	1706	Shuang Yun Holdings Limited:O	1,735,000	147,475		0.17	2021-06-22
268	8360	Basic House New Life Group Limited:O	624,400	1,030,260		0.17	2023-03-31
269	0607	Fullshare Holdings Limited:O	45,905,000	1,882,105		0.17	2022-09-08
270	6896	Golden Throat Holdings Group Company Limited:O	1,275,500	3,443,850		0.17	2021-08-17
271	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,728,000	1,900,800		0.17	2023-06-21
272	1937	JiaChen Holding Group Limited:O	1,655,000	719,925		0.17	2023-05-23
273	1651	Precision Tsugami (China) Corporation Limited:O	626,000	5,177,020		0.16	2022-10-27
274	8437	RMH Holdings Limited:O	2,136,000	220,008	*	0.16	2021-11-09
275	8045	Jiangsu NandaSoft Technology Company Limited:H	101,250	11,948		0.16	2022-07-14
276	6877	Top Eminent Healthcare Group Limited:O	3,255,000	227,850	*	0.16	2022-12-16
277	8245	Shanyu Group Holdings Company Limited:O	1,130,000	150,290		0.16	2023-07-19
278	0491	Emperor Culture Group Limited:O	5,040,000	312,480		0.16	2023-07-21
279	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	1,093	46,627		0.16	2023-07-14
280	0039	China Beidahuang Industry Group Holdings Limited:O	9,808,000	1,196,576		0.15	2023-07-11
281	0587	China Conch Environment Protection Holdings Limited:O	2,812,076	6,017,843		0.15	2023-07-20
282	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,822,000	240,786		0.15	2022-09-14
283	1145	Courage Investment Group Limited:O	1,675,000	118,925		0.15	2022-03-14
284	8167	Neo Telemedia Limited:O	14,458,000	766,274		0.15	2022-05-26
285	1571	Xin Point Holdings Limited:O	1,519,000	4,238,010		0.15	2023-04-21
286	0986	Dufu Liquor Group Limited:O	1,960,760	74,509	*	0.15	2022-01-18
287	1532	China Partytime Culture Holdings Limited:O	2,220,000	226,440		0.15	2023-07-14
288	2169	Canggang Railway Limited:O	1,452,000	9,946,200		0.15	2023-07-25
289	8325	China Smartpay Group Holdings Limited:O	3,300,000	118,800	*	0.14	2023-05-16
290	9689	JTF International Holdings Limited:O	1,292,000	891,480		0.14	2023-01-12
291	1936	Ritamix Global Limited:O	642,000	1,168,440		0.14	2023-07-25
292	8179	Palinda Group Holdings Limited:O	1,350,920	170,216		0.14	2023-07-24
293	0928	King International Investment Limited (KY):O	2,084,428	95,884		0.14	2023-02-15
294	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,920,000	5,568,000		0.13	2023-07-18
295	1865	Pengo Holdings Group Limited:O	1,848,000	794,640		0.13	2023-06-20
296	8331	P.B. Group Limited:O	207,000	45,126		0.13	2021-10-29
297	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	525,000	1,328,250		0.13	2022-12-15
298	1025	KNT Holdings Limited:O	1,088,000	500,480		0.13	2023-05-02
299	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	500,000	1,110,000		0.13	2023-02-06
300	0434	Boyaa Interactive International Limited:O	911,000	528,380		0.13	2022-06-16
301	2608	Sunshine 100 China Holdings Ltd:O	3,263,000	1,207,310	*	0.13	2019-12-27
302	2327	Meilleure Health International Industry Group Limited:O	5,214,000	1,485,990		0.13	2022-02-15
303	0475	Central Development Holdings Limited:O	492,000	216,480		0.13	2021-09-10
304	8027	KPM Holding Limited:O	300,000	75,000		0.13	2022-09-22
305	1162	LUMINA GROUP LIMITED (KY):O	752,000	105,280		0.13	2022-09-01
306	0932	Shunten International (Holdings) Limited:O	3,864,000	297,528		0.12	2023-05-18
307	0632	CHK Oil Limited (BM):O	1,037,125	160,754		0.12	2022-10-25
308	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	795,200	5,327,840		0.12	2023-07-07
309	6818	China Everbright Bank Company Limited:H	15,019,000	34,093,130		0.12	2023-04-28
310	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,505,000	1,012,440		0.12	2023-07-10
311	1582	CR Construction Group Holdings Limited:O	582,500	270,863		0.12	2022-02-24
312	0725	PERENNIAL INTERNATIONAL LIMITED:O	230,000	149,500		0.12	2017-11-13
313	3816	KFM Kingdom Holdings Limited:O	692,000	134,940		0.12	2017-11-24
314	8118	Bortex Global Limited:O	576,000	158,400		0.12	2021-08-27
315	2263	Fu Shek Financial Holdings Limited:O	1,150,000	161,000		0.12	2022-02-07
316	1539	Unity Group Holdings International Limited:O	3,598,000	1,673,070		0.11	2022-12-07
317	8106	Shenghua Lande Scitech Limited:H	290,000	17,980		0.11	2017-05-26
318	0348	China Healthwise Holdings Limited:O	852,000	62,196		0.11	2023-06-23
319	2886	Binhai Investment Company Limited:O	1,482,400	2,505,256		0.11	2023-06-19
320	0419	Hony Media Group:O	14,880,000	1,949,280		0.11	2023-07-03
321	0651	China Ocean Industry Group Limited:O	444,375	55,547	*	0.11	2021-08-25
322	0209	Winshine Science Company Limited:O	551,600	76,672		0.11	2023-04-25
323	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	140,000	273,000		0.11	2020-09-07
324	0279	Arta TechFin Corporation Limited:O	20,576,000	1,872,416		0.11	2023-04-06
325	1456	Guolian Minsheng Securities Company Limited:H	475,500	1,697,535		0.11	2023-03-08
326	0253	SHUN HO HOLDINGS LIMITED:O	326,000	319,480		0.11	2022-06-01
327	2017	Chanhigh Holdings Limited:O	662,000	134,386		0.11	2021-12-30
328	3344	GTI Holdings Limited (KY):O	6,734,000	114,478	*	0.11	2021-08-23
329	1753	Duiba Group Limited:O	1,151,200	356,872		0.11	2023-04-21
330	1385	Shanghai Fudan Microelectronics Group Company Limited:H	301,000	6,215,650		0.11	2023-07-03
331	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,516,500	351,650		0.11	2023-05-15
332	0586	China Conch Venture Holdings Limited:O	1,873,076	17,419,607		0.10	2023-07-24
333	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	350,400		0.10	2022-11-17
334	6601	Cheerwin Group Limited:O	1,354,500	2,234,925		0.10	2023-07-18
335	1250	Shandong Hi-Speed New Energy Group Limited:O	2,250,628	7,787,173		0.10	2023-06-27
336	8413	Asia Grocery Distribution Limited:O	1,160,000	148,480		0.10	2022-12-19
337	0975	Mongolian Mining Corporation:O	1,039,450	2,421,919		0.10	2023-03-01
338	6667	Mega Genomics Limited:O	236,800	2,600,064		0.10	2023-07-25
339	9668	CHINA BOHAI BANK CO., LTD.:H	6,090,500	7,064,980		0.10	2023-05-11
340	2326	New Provenance Everlasting Holdings Limited:O	20,350,000	223,850		0.10	2021-12-16
341	8432	Bar Pacific Group Holdings Limited:O	830,000	68,890		0.10	2022-05-10
342	3933	United Laboratories International Holdings Limited (The):O	1,730,000	10,847,100		0.10	2023-07-20
343	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,402,000	1,710,440		0.09	2022-07-14
344	0990	Deep Source Holdings Limited:O	12,590,000	11,079,200		0.09	2023-07-25
345	1592	Anchorstone Holdings Limited:O	1,385,000	70,635		0.09	2023-07-24
346	0673	China Health Group Limited:O	447,000	321,840		0.09	2022-12-22
347	1986	Tsaker New Energy Tech Co., Limited:O	933,500	1,204,215		0.09	2023-05-04
348	1439	Mobile Internet (China) Holdings Limited:O	1,265,000	30,360	*	0.09	2022-02-11
349	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	296,500	3,510,560		0.09	2023-04-13
350	0591	China High Precision Automation Group Limited:O	944,000	177,472		0.09	2023-07-25
351	1472	Sang Hing Holdings (International) Limited:O	905,000	72,400		0.09	2023-07-18
352	2768	Jiayuan International Group Limited:O	6,185,655	1,070,118	*	0.09	2023-04-03
353	1799	Xinte Energy Co., Ltd.:H	339,600	5,100,792		0.09	2023-07-24
354	0085	China Electronics Huada Technology Company Limited:O	1,832,000	2,546,480		0.09	2023-07-12
355	1246	Boill Healthcare Holdings Limited:O	1,224,940	63,697		0.09	2022-07-19
356	0550	Allegro Culture Limited:O	408,000	110,160		0.09	2021-06-18
357	3999	DaChan Food (Asia) Limited:O	900,000	540,000		0.09	2021-05-13
358	8158	China Regenerative Medicine International Limited:O	2,522,000	239,590		0.09	2023-06-09
359	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	986,000	7,000,600		0.09	2023-05-05
360	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,275,000	80,325		0.09	2022-01-06
361	8156	Sinopharm Tech Holdings Limited:O	3,930,000	39,300		0.09	2023-06-16
362	8516	Grand Talents Group Holdings Limited:O	97,700	16,804		0.09	2023-07-11
363	1121	Golden Solar New Energy Technology Holdings Limited:O	1,514,000	9,538,200		0.08	2023-07-06
364	0580	Sun.King Technology Group Limited:O	1,352,000	2,352,480		0.08	2023-01-11
365	1428	Bright Smart Securities & Commodities Group Limited:O	1,406,000	2,530,800		0.08	2023-02-17
366	8159	China United Venture Investment Limited:O	580,000	71,340	*	0.08	2018-01-24
367	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	17,680		0.08	2022-07-29
368	0863	OSL Group Limited (KY):O	353,000	575,390		0.08	2023-07-04
369	3838	China Starch Holdings Limited:O	4,785,000	703,395		0.08	2023-07-24
370	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,370,000	2,204,100		0.08	2023-05-25
371	0512	Grand Pharmaceutical Group Limited:O	2,820,500	12,099,945		0.08	2023-07-06
372	1303	Huili Resources (Group) Limited:O	1,282,000	358,960		0.08	2019-01-17
373	2177	UNQ HOLDINGS LIMITED:O	130,600	172,392		0.08	2023-05-11
374	0802	China e-Wallet Payment Group Limited:O	468,200	30,433		0.08	2022-08-16
375	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	164,700		0.08	2020-12-28
376	0814	Beijing Jingkelong Company Limited:H	140,000	82,600		0.08	2022-10-28
377	8073	China Shuifa Singyes New Materials Holdings Limited:O	396,000	51,876		0.08	2021-08-02
378	0922	Anxian Yuan China Holdings Limited:O	1,682,000	326,308		0.08	2023-05-15
379	8047	China Ocean Group Development Limited:O	4,596,000	464,196	*	0.08	2022-07-26
380	8267	Linekong Interactive Group Co., Ltd.:O	275,500	63,365		0.07	2022-09-14
381	0951	CHAOWEI POWER HOLDINGS LIMITED:O	824,000	1,211,280		0.07	2023-07-10
382	9616	Neutech Group Limited:O	481,600	1,439,984		0.07	2023-01-16
383	0381	AOM International Group Company Limited:O	144,000	21,600		0.07	2023-05-04
384	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	57,820		0.07	2019-08-01
385	0370	Hong Kong Robotics Group Holding Limited:O	1,119,000	296,535		0.07	2020-09-03
386	0438	IRICO Group New Energy Company Limited:H	70,400	556,160		0.07	2023-04-17
387	0645	Ares Asia Limited:O	374,000	49,368		0.07	2020-03-11
388	8130	Dadi International Group Limited:O	2,630,000	42,080		0.07	2020-08-10
389	0618	Peking University Resources (Holdings) Company Limited:O	6,514,000	846,820		0.07	2022-09-16
390	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	446,000	3,188,900		0.07	2023-06-09
391	2306	YH Entertainment Group:O	615,000	3,394,800		0.07	2023-05-15
392	0110	China Fortune Holdings Limited:O	148,200	32,159		0.07	2021-03-23
393	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	212,100		0.07	2023-07-20
394	1877	Shanghai Junshi Biosciences Co., Ltd.:H	153,200	3,814,680		0.07	2023-07-13
395	1143	China Energy Storage Technology Development Limited:O	118,900	247,312		0.07	2023-03-31
396	1375	Central China Securities Co., Ltd.:H	811,000	924,540		0.07	2021-07-08
397	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	204,400		0.07	2021-01-19
398	0630	AMCO United Holding Limited:O	650,000	42,900		0.07	2022-12-12
399	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,248,000	543,576		0.07	2023-03-15
400	0547	Digital Domain Holdings Limited:O	4,178,000	969,296		0.07	2023-05-09
401	8269	Wealth Glory Holdings Limited:O	593,167	88,975		0.07	2021-10-18
402	1053	Chongqing Iron & Steel Company Limited:H	358,000	275,660		0.07	2023-06-05
403	0611	China Nuclear Energy Technology Corporation Limited:O	1,220,000	463,600		0.07	2022-09-30
404	0302	CMGE Technology Group Limited:O	1,810,000	3,239,900		0.07	2023-06-27
405	2367	Giant Biogene Holding Co., Ltd:O	654,178	21,522,456		0.07	2023-07-25
406	3903	Hanhua Financial Holding Co., Ltd.:H	768,000	268,800		0.07	2023-01-05
407	0055	Neway Group Holdings Limited:O	166,000	45,650		0.07	2019-05-09
408	8153	Jiading International Group Holdings Limited:O	993,285	123,167		0.06	2023-07-03
409	2722	Chongqing Machinery & Electric Co., Ltd.:H	714,000	399,840		0.06	2023-04-18
410	0982	Huafa Property Services Group Company Limited:O	6,510,000	807,240		0.06	2023-05-22
411	1468	Kingkey Financial International (Holdings) Limited:O	4,640,000	8,537,600		0.06	2023-06-06
412	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	3,322,800		0.06	2023-07-05
413	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	987,220	5,340,860		0.06	2023-07-25
414	8436	Takbo Group Holdings Limited:O	255,000	44,880		0.06	2022-03-23
415	0755	DevGreat Group Limited:O	9,475,000	132,650		0.06	2023-03-06
416	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	79,200	23,760		0.06	2022-10-12
417	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,033,000	2,613,490		0.06	2023-07-06
418	8018	Finsoft Financial Investment Holdings Limited:O	79,450	12,474		0.06	2021-08-18
419	2226	HONWORLD GROUP LIMITED:O	363,000	217,800		0.06	2023-03-03
420	0499	Qingdao Holdings International Limited:O	618,000	72,306		0.06	2022-01-20
421	2120	Wenzhou Kangning Hospital Co., Ltd.:H	11,900	123,284		0.06	2023-06-12
422	1470	Prosper One International Holdings Company Limited:O	492,000	34,932		0.06	2018-04-18
423	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,896,000	4,598,880		0.06	2023-06-19
424	1188	Hybrid Kinetic Group Limited:O	12,454,000	336,258		0.06	2021-03-29
425	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	510,000	362,100		0.06	2021-12-10
426	8511	Min Fu International Holding Limited (KY):O	292,000	37,376		0.06	2023-03-24
427	8367	Simplicity Holding Limited:O	700,000	192,500		0.06	2023-07-13
428	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	188,700	943,500		0.06	2023-07-25
429	0953	Shaw Brothers Holdings Limited:O	860,000	168,560		0.06	2023-07-24
430	3830	Kiddieland International Limited:O	605,000	22,990		0.06	2023-02-13
431	1638	Kaisa Group Holdings Ltd.:O	4,183,663	857,651		0.06	2023-05-02
432	1165	Shunfeng International Clean Energy Limited:O	3,024,000	75,600		0.06	2023-04-12
433	0875	Congyu Intelligent Agricultural Holdings Limited:O	223,700	910,459		0.06	2023-07-20
434	0493	GOME Retail Holdings Limited:O	27,986,000	2,070,964		0.06	2023-07-25
435	1630	Kin Shing Holdings Limited:O	870,000	57,420		0.06	2021-01-25
436	6898	China Aluminum Cans Holdings Limited:O	578,000	289,000		0.06	2023-07-25
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	693,420		0.06	2022-06-10
438	1137	Hong Kong Technology Venture Company Limited:O	528,000	2,412,960		0.06	2023-04-24
439	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	15,400		0.06	2019-07-24
440	2727	Shanghai Electric Group Company Limited:H	1,670,000	3,056,100		0.06	2023-04-18
441	8173	Hephaestus Holdings Limited:O	122,717	53,995		0.06	2023-05-30
442	1215	Kai Yuan Holdings Limited:O	7,220,000	144,400		0.06	2019-09-20
443	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	3,387	27,621		0.06	2023-04-28
444	8030	Fengyinhe Holdings Limited:O	39,700	19,453		0.06	2023-03-21
445	8125	China New Holdings Limited:O	88,000	4,488		0.06	2023-07-21
446	3315	Goldpac Group Limited:O	460,000	699,200		0.06	2022-04-22
447	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	211,850		0.06	2019-08-20
448	8305	Sheng Tang Holdings Limited (KY):O	580,000	39,440		0.06	2022-06-06
449	0730	Capital Industrial Financial Services Group Limited:O	2,181,000	279,168		0.05	2023-01-31
450	0295	KONG SUN HOLDINGS LIMITED:O	8,150,000	594,950		0.05	2023-04-03
451	0860	Apollo Future Mobility Group Limited:O	5,212,000	672,348		0.05	2023-07-19
452	3681	SINOMAB BIOSCIENCE LIMITED:O	561,000	908,820		0.05	2022-05-26
453	0760	Talent Property Group Limited:O	5,550,000	66,600		0.05	2017-11-09
454	1034	Fullwealth International Group Holdings Limited:O	856,000	178,904		0.05	2023-07-24
455	1786	CRCC High-Tech Equipment Corporation Limited:H	284,000	204,480		0.05	2022-10-11
456	6998	Genor Biopharma Holdings Limited:O	269,500	423,115		0.05	2023-06-19
457	2023	China Ludao Technology Company Limited:O	260,000	218,400		0.05	2020-02-26
458	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	664,500	2,773,623		0.05	2023-07-20
459	2171	CARsgen Therapeutics Holdings Limited:O	303,000	3,151,200		0.05	2023-07-18
460	8148	Wuxi Life International Holdings Group Limited:O	666,000	56,610		0.05	2020-05-29
461	3380	Logan Group Company Limited:O	2,973,000	2,437,860		0.05	2023-07-14
462	8282	Gameone Holdings Limited:O	124,000	27,900		0.05	2022-07-05
463	0828	DYNASTY FINE WINES GROUP LIMITED:O	640,000	160,000		0.05	2022-12-21
464	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	176,000	5,218,400		0.05	2023-03-07
465	1059	KANTONE HOLDINGS LIMITED:O	132,000	49,500		0.05	2018-04-11
466	1201	Tesson Holdings Limited:O	750,000	77,250		0.05	2022-11-21
467	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	220,000		0.05	2021-09-30
468	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	500,000	340,000		0.05	2023-04-13
469	8226	KOALA Financial Group Limited:O	207,600	34,046		0.05	2021-07-09
470	9696	Tianqi Lithium Corporation:H	81,600	3,843,360		0.05	2023-07-18
471	1912	Contel Technology Company Limited:O	545,000	33,790		0.05	2022-08-15
472	0356	DT Capital Limited:O	1,350,000	120,150		0.05	2023-07-04
473	0346	Yanchang Petroleum International Limited:O	535,000	272,850		0.05	2023-07-05
474	0876	Kaisa Health Group Holdings Limited:O	2,450,000	68,600		0.05	2023-03-07
475	1421	Prosperity Group International Limited (KY):O	40,500	27,945		0.05	2023-05-31
476	0665	Haitong International Securities Group Limited:O	4,087,580	2,861,306		0.05	2023-06-29
477	6608	Bairong Inc.:B	204,000	1,893,120		0.05	2023-03-15
478	2142	HBM Holdings Limited (KY):O	370,000	629,000		0.05	2023-07-11
479	1371	China Ecotourism Group Limited:O	74,200	49,714		0.05	2023-01-26
480	1108	Triumph New Energy Company Limited:H	120,000	708,000		0.05	2023-02-03
481	1822	China Wood International Holding Co., Limited:O	1,638,000	108,108		0.05	2020-07-14
482	1741	Shing Chi Holdings Limited:O	380,000	486,400		0.05	2022-05-20
483	1094	Cherish Sunshine International Limited:O	233,880	219,847		0.05	2023-03-17
484	8362	Winning Tower Group Holdings Limited:O	660,000	17,820		0.05	2020-03-03
485	0076	Elate Holdings Limited:O	168,720	46,398		0.05	2022-12-19
486	8379	Prime Intelligence Solutions Group Limited:O	370,000	48,470		0.05	2023-06-12
487	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	424,320		0.05	2022-05-19
488	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,896,000	505,344		0.05	2023-07-25
489	1796	Metaspacex Limited:O	220,000	206,800		0.05	2023-03-21
490	1055	China Southern Airlines Company Limited:H	2,098,000	10,154,320		0.05	2023-07-11
491	0600	China Infrastructure Investment Limited:O	192,000	74,880	*	0.04	2022-01-27
492	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,630,000	594,950		0.04	2023-07-14
493	1003	Huanxi Media Group Limited:O	1,630,000	1,613,700		0.04	2023-06-16
494	0171	Silver Grant International Holdings Group Limited:O	1,026,000	271,890		0.04	2023-02-14
495	9986	Dashan Education Holdings Limited (KY):O	354,000	1,033,680	*	0.04	2023-03-20
496	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,098,000	3,250,080		0.04	2023-06-28
497	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	424,000	1,233,840		0.04	2019-05-29
498	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	413,000	466,690		0.04	2023-07-04
499	1069	China Health Technology Group Holding Company Limited:O	47,800	478	*	0.04	2023-07-13
500	1062	China Development Bank International Investment Limited:O	1,250,000	96,250		0.04	2021-05-11
501	6865	Flat Glass Group Co., Ltd.:H	193,000	4,448,650		0.04	2023-01-11
502	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	139,000	379,470		0.04	2023-04-25
503	3958	Orient Securities Company Limited:H	437,200	1,967,400		0.04	2023-05-11
504	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	560,000	10,080		0.04	2022-11-15
505	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	330,000	150,150		0.04	2023-02-10
506	3393	Wasion Holdings Limited:O	420,000	1,306,200		0.04	2023-05-30
507	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,000	133,600		0.04	2023-03-20
508	1372	China Carbon Neutral Development Group Limited:O	187,000	392,700		0.04	2022-12-15
509	2013	Weimob Inc.:O	1,169,000	4,430,510		0.04	2023-07-21
510	3700	Inkeverse Group Limited:O	808,000	678,720		0.04	2023-07-18
511	8375	Data Union Capital International Holdings Group Limited:O	120,000	19,200		0.04	2022-02-21
512	6066	CSC Financial Co., Ltd.:H	518,500	4,573,170		0.04	2023-07-21
513	0156	LIPPO CHINA RESOURCES LIMITED:O	377,000	248,820		0.04	2023-07-03
514	1020	Cybernaut International Holdings Company Limited:O	1,630,400	154,888		0.04	2022-05-11
515	3708	China Supply Chain Holdings Limited:O	2,285,000	315,330		0.04	2020-10-05
516	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	279,000	3,297,780		0.04	2023-07-10
517	8120	China Demeter Financial Investments Limited:O	303,218	41,238		0.04	2023-07-19
518	3788	China Hanking Holdings Limited:O	788,000	606,760		0.04	2022-08-03
519	8613	Oriental Payment Group Holdings Limited:O	741,342	146,044		0.04	2022-11-11
520	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	354,000	824,820		0.04	2023-05-09
521	1072	Dongfang Electric Corporation Limited:H	134,000	1,415,040		0.04	2023-07-07
522	0033	International Genius Company:O	211,500	1,730,070		0.04	2023-04-14
523	1798	China Datang Corporation Renewable Power Co., Limited:H	979,000	2,457,290		0.04	2023-06-08
524	6839	Yunnan Water Investment Co., Limited:H	142,000	35,500		0.04	2022-06-01
525	0696	TRAVELSKY TECHNOLOGY LIMITED:H	364,000	5,176,080		0.04	2023-07-03
526	1263	PC Partner Group Limited:O	150,000	574,500		0.04	2023-07-19
527	8218	Echo International Holdings Group Limited:O	256,700	53,394		0.04	2020-08-04
528	1060	Damai Entertainment Holdings Limited (BM):O	10,230,000	4,705,800		0.04	2023-06-07
529	0620	DTXS Silk Road Investment Holdings Company Limited:O	252,000	133,560		0.04	2022-02-24
530	0521	CWT International Limited:O	4,292,000	257,520	*	0.04	2020-03-24
531	6958	Zhenro Services Group Limited:O	384,628	121,158		0.04	2023-07-11
532	3001	Premia China USD Property Bond ETF:Unit	300	32,685		0.04	2023-02-06
533	8007	Global Strategic Group Limited:O	168,700	62,419		0.04	2022-12-30
534	6169	China YuHua Education Corporation Limited:O	1,314,000	1,156,320		0.04	2023-06-01
535	1011	China NT Pharma Group Company Limited:O	860,000	45,580		0.04	2022-12-12
536	1697	Shandong International Trust Co., Ltd.:H	419,400	150,984		0.04	2023-06-05
537	8392	Satu Holdings Limited (KY):O	360,000	20,160		0.04	2021-08-13
538	1812	Shandong Chenming Paper Holdings Limited:H	189,750	472,478		0.04	2023-06-02
539	8050	Quantum Thinking Limited:O	482,000	74,710		0.04	2018-02-05
540	8513	MaxWin International Holdings Limited (KY):O	200,000	17,000		0.04	2021-01-29
541	0681	Chinese People Holdings Company Limited:O	3,108,646	102,585		0.03	2023-04-03
542	1899	Xingda International Holdings Limited:O	577,101	831,025		0.03	2023-03-20
543	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	790,000	63,200		0.03	2022-06-08
544	0103	Shougang Century Holdings Limited:O	678,000	125,430		0.03	2023-04-06
545	2834	iShares NASDAQ 100 Index ETF:Unit	500	146,650		0.03	2020-04-08
546	0707	Asia Television Holdings Limited:O	3,730,000	141,740		0.03	2023-07-21
547	2806	Global X China Consumer Brand ETF:Unit	4,550	221,312		0.03	2021-07-12
548	1999	Man Wah Holdings Limited:O	1,323,600	7,954,836		0.03	2023-07-24
549	0210	Daphne International Holdings Limited:O	614,000	85,960		0.03	2020-10-09
550	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	39,728	*	0.03	2019-03-19
551	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	6,600		0.03	2023-07-14
552	1508	China Reinsurance (Group) Corporation:H	2,226,000	1,202,040		0.03	2023-04-03
553	1950	Diwang Industrial Holdings Limited:O	95,200	52,360		0.03	2023-07-13
554	2738	Huajin International Holdings Limited:O	196,000	246,960		0.03	2022-06-13
555	0020	SenseTime Group Inc.:B	8,472,000	14,995,440		0.03	2023-07-25
556	1513	Livzon Pharmaceutical Group Inc.:H	101,113	2,669,383		0.03	2023-07-07
557	8349	Yunhong Guixin Group Holdings Limited:O	130,000	139,100	*	0.03	2022-10-26
558	1613	Synertone Communication Corporation:O	97,536	74,127		0.03	2022-12-23
559	0753	Air China Limited:H	1,476,000	9,254,520		0.03	2023-07-18
560	0911	Qianhai Health Holdings Limited:O	548,000	24,660		0.03	2022-03-23
561	8229	Future Data Group Limited:O	155,000	151,900		0.03	2023-07-12
562	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	385,000	171,325		0.03	2023-07-24
563	0931	China HK Power Smart Energy Group Limited:O	1,801,500	522,435		0.03	2023-05-18
564	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,416,000	34,160		0.03	2022-09-06
565	1253	China Greenland Broad Greenstate Group Company Limited:O	1,064,000	169,176		0.03	2022-05-12
566	2012	SUNSHINE OILSANDS LTD.:O	77,150	47,833		0.03	2023-04-14
567	0451	GCL New Energy Holdings Limited:O	361,133	209,457		0.03	2023-07-07
568	0717	Emperor Capital Group Limited:O	2,085,000	114,675		0.03	2023-03-16
569	2312	China Financial Leasing Group Limited:O	53,500	11,021		0.03	2022-10-27
570	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,253,000	413,490		0.03	2023-03-17
571	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	840,000	47,880	*	0.03	2023-02-28
572	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	456,000	36,024		0.03	2023-02-24
573	1452	Denox Environmental & Technology Holdings Limited:O	149,000	11,175		0.03	2020-01-22
574	2405	Powerwin Tech Group Limited:O	240,000	1,034,400		0.03	2023-07-07
575	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	751,000	2,095,290		0.03	2023-05-30
576	0182	Concord New Energy Group Limited:O	2,570,000	1,593,400		0.03	2023-07-20
577	0848	Maoye International Holdings Limited:O	1,521,000	371,124		0.03	2023-05-24
578	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	174,000	1,844,400		0.03	2023-06-13
579	1210	Christine International Holdings Limited:O	352,000	20,064	*	0.03	2022-12-30
580	3623	China Success Finance Group Holdings Limited:O	160,000	124,800		0.03	2022-09-15
581	1336	New China Life Insurance Company Ltd.:H	298,800	6,140,340		0.03	2023-05-19
582	6111	DaFa Properties Group Limited:O	237,000	22,041	*	0.03	2023-01-06
583	6816	Prosper Construction Holdings Limited:O	230,000	90,850		0.03	2018-08-07
584	0030	YNBY International Limited:O	1,938,000	482,562	*	0.03	2022-03-17
585	1588	Chanjet Information Technology Company Limited:H	23,500	102,695		0.03	2023-02-14
586	2251	Beijing Airdoc Technology Co., Ltd.:H	15,100	151,604		0.03	2023-07-25
587	0111	Cinda International Holdings Limited:O	180,000	57,600		0.03	2019-11-18
588	1217	China Innovation Investment Limited:O	3,568,000	35,680		0.03	2021-08-06
589	1808	Enterprise Development Holdings Limited (KY):O	56,860	71,644		0.03	2022-09-30
590	0976	Chiho Environmental Group Limited:O	443,000	217,070		0.03	2023-04-11
591	0276	Mongolia Energy Corporation Limited:O	51,900	37,887		0.03	2023-07-25
592	1636	China Metal Resources Utilization Limited:O	1,236,000	59,328	*	0.03	2021-03-22
593	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	640,000	288,000		0.03	2023-05-10
594	8402	Plateau Treasures Limited:O	130,000	197,600		0.03	2023-05-30
595	2330	China Uptown Group Company Limited:O	68,800	21,672	*	0.03	2020-10-21
596	0952	Quam Plus International Financial Limited:O	1,670,000	297,260		0.03	2017-09-14
597	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,000	162,060		0.03	2023-05-15
598	8021	WLS HOLDINGS LIMITED (BM):O	3,830,000	218,310		0.03	2022-11-17
599	2439	China Treasures New Materials Group Ltd.:O	266,000	131,670		0.03	2023-06-16
600	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,250	358,045		0.03	2022-10-26
601	1763	China Isotope & Radiation Corporation:H	21,200	307,400		0.03	2023-07-21
602	2225	Jinhai Medical Technology Limited:O	325,000	513,500		0.03	2021-08-19
603	2708	IBO Technology Company Limited:O	186,000	120,900		0.03	2023-07-19
604	3989	Capital Environment Holdings Limited:O	3,751,665	480,213		0.03	2023-04-06
605	0389	China Tontine Wines Group Limited:O	768,000	89,088		0.03	2022-05-16
606	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,556,000	147,820		0.03	2023-02-14
607	1610	COFCO Joycome Foods Limited:O	1,194,000	2,316,360		0.03	2023-05-10
608	2186	Luye Pharma Group Ltd.:O	979,000	3,553,770		0.03	2023-07-12
609	6855	Ascentage Pharma Group International:O	74,900	1,700,230		0.03	2023-05-23
610	0776	Imperium Technology Group Limited (KY):O	79,500	477,000		0.03	2023-04-04
611	0726	DIT Group Limited:O	790,000	197,500		0.03	2021-08-19
612	0372	PT International Development Corporation Limited:O	762,000	75,438		0.03	2022-08-18
613	0784	Ling Yui Holdings Limited:O	200,000	25,400		0.03	2023-02-24
614	0189	DONGYUE GROUP LIMITED:O	562,000	4,310,540		0.02	2023-07-14
615	0710	BOE Varitronix Limited:O	196,000	2,156,000		0.02	2023-07-25
616	0377	China Huajun Group Limited:O	15,200	20,216		0.02	2018-07-24
617	2455	Runhua Living Service Group Holdings Limited:O	74,000	85,840		0.02	2023-05-03
618	1816	CGN Power Co., Ltd.:H	2,738,000	5,174,820		0.02	2023-07-21
619	0418	FOUNDER HOLDINGS LIMITED:O	294,000	199,920		0.02	2021-10-21
620	8482	WAN LEADER INTERNATIONAL LIMITED:O	270,000	15,120		0.02	2023-06-28
621	0139	Smart Fish Wealthlink Holdings Limited:O	4,099,749	106,593		0.02	2023-03-08
622	3638	Hunlicar Group Limited:O	128,400	52,002		0.02	2022-03-21
623	0880	SJM Holdings Limited:O	1,731,000	5,885,400		0.02	2023-07-25
624	1357	Meitu, Inc.:O	1,082,000	3,191,900		0.02	2023-07-25
625	1988	China Minsheng Banking Corp., Ltd.:H	2,001,028	5,762,961		0.02	2023-06-07
626	6622	Zhaoke Ophthalmology Limited:O	129,723	531,864		0.02	2023-06-23
627	1450	Be Friends Holding Limited:O	330,000	504,900		0.02	2023-07-14
628	3709	EEKA Fashion Holdings Limited:O	167,500	2,100,450		0.02	2023-03-27
629	0672	Zhong An Group Limited:O	1,335,000	205,590		0.02	2023-01-06
630	2389	Beijing Health (Holdings) Limited (KY):O	1,434,000	141,966		0.02	2023-02-09
631	0029	DYNAMIC HOLDINGS LIMITED (BM):O	56,000	602,560		0.02	2021-11-17
632	8545	Amuse Group Holding Limited:O	280,000	6,720		0.02	2021-03-05
633	1284	New Media Lab Limited:O	140,000	130,200		0.02	2023-07-25
634	0686	Beijing Energy International Holding Co., Ltd.:O	5,182,000	1,114,130		0.02	2022-12-07
635	9926	Akeso, Inc.:O	194,000	7,575,700		0.02	2023-06-13
636	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	568,000	113,032		0.02	2022-02-15
637	0872	Titan Invo Technology Limited:O	474,000	28,440	*	0.02	2020-09-09
638	0117	Tianli Holdings Group Limited:O	170,000	62,050		0.02	2020-07-02
639	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	23,780		0.02	2021-04-23
640	8137	Honbridge Holdings Limited:O	2,236,000	883,220		0.02	2023-02-07
641	1302	LifeTech Scientific Corporation:O	1,044,000	2,975,400		0.02	2023-03-06
642	0884	CIFI Holdings (Group) Co. Ltd.:O	2,342,451	1,780,263	*	0.02	2023-04-03
643	8083	Youzan Technology Limited:O	4,112,000	592,128		0.02	2023-07-10
644	3998	Bosideng International Holdings Limited:O	2,428,000	8,376,600		0.02	2023-02-27
645	1148	Xinchen China Power Holdings Limited:O	284,000	75,260		0.02	2022-09-05
646	1725	USPACE Technology Group Limited:O	68,400	761,976		0.02	2023-07-19
647	8225	China Health Group Inc.:O	220,000	40,700		0.02	2021-02-01
648	8377	Harbour Equine Holdings Limited (KY):O	90,000	21,600		0.02	2022-06-21
649	2080	AUX International Holdings Limited:O	108,000	35,100		0.02	2023-06-13
650	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	345,000	1,466,250		0.02	2023-05-11
651	2858	Yixin Group Limited:O	1,421,000	1,151,010		0.02	2022-09-28
652	1282	Renze Harvest International Limited:O	408,000	114,240		0.02	2022-12-14
653	2156	C&D Property Management Group Co., Ltd:O	296,000	1,136,640		0.02	2023-06-19
654	0670	China Eastern Airlines Corporation Limited:H	1,114,000	3,319,720		0.02	2023-07-21
655	8019	Hao Wen Holdings Limited:O	76,200	16,383		0.02	2022-08-02
656	1312	Kontafarma China Holdings Limited:O	1,180,500	44,859		0.02	2022-01-21
657	6108	New Ray Medicine International Holding Limited:O	352,000	20,416		0.02	2023-02-15
658	0206	CM Energy Tech Co., Ltd.:O	681,000	148,458		0.02	2022-10-24
659	1486	C Cheng Holdings Limited:O	60,000	42,000		0.02	2019-06-12
660	1756	China Science and Education Industry Group Limited (KY):O	249,000	199,200		0.02	2023-04-27
661	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	145,600		0.02	2021-05-27
662	1007	Longhui International Holdings Limited:O	20,002	14,401		0.02	2022-07-04
663	8417	Dadi Education Holdings Limited:O	350,000	5,950		0.02	2020-02-20
664	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	15,132		0.02	2020-11-24
665	2623	Add New Energy Investment Holdings Group Limited:O	69,800	41,880		0.02	2023-05-10
666	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	84,240		0.02	2017-11-21
667	1851	China Gingko Education Group Company Limited:O	98,000	97,020		0.02	2022-01-13
668	0503	Lansen Pharmaceutical Holdings Limited:O	81,809	125,168		0.02	2023-04-28
669	8622	Huakang Biomedical Holdings Company Limited:O	80,000	14,320		0.02	2023-06-16
670	3300	CHINA GLASS HOLDINGS LIMITED:O	354,000	307,980		0.02	2023-07-24
671	1088	China Shenhua Energy Company Limited:H	649,000	15,121,700		0.02	2023-07-20
672	1661	China Frontier Technology Group:O	303,000	21,210		0.02	2022-09-16
673	6908	HG Semiconductor Limited (KY):O	118,000	156,940		0.02	2023-06-01
674	9626	Bilibili Inc.:Z ord	61,980	8,460,270		0.02	2023-07-20
675	0708	China Evergrande New Energy Vehicle Group Limited:O	2,052,000	6,566,400	*	0.02	2022-04-01
676	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	16,800		0.02	2023-06-01
677	1101	China Huarong Energy Company Limited:O	889,700	37,367		0.02	2021-07-02
678	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	9,594		0.02	2020-08-12
679	1681	Consun Pharmaceutical Group Limited:O	150,000	840,000		0.02	2023-02-15
680	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	43,200		0.02	2023-06-26
681	3737	Zhongzhi Pharmaceutical Holdings Limited:O	158,000	180,120		0.02	2022-11-08
682	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	88,200		0.02	2016-03-23
683	2238	Guangzhou Automobile Group Co., Ltd.:H	561,200	2,615,192		0.02	2023-05-15
684	2126	JW (Cayman) Therapeutics Co. Ltd:O	74,500	200,405		0.02	2023-07-05
685	2828	Hang Seng China Enterprises Index ETF:Unit	76,200	5,184,648		0.02	2022-07-13
686	1185	China Energine International (Holdings) Limited:O	786,000	62,880		0.02	2022-11-14
687	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	12,320		0.02	2021-01-26
688	3318	China Boton Group Company Limited:O	194,000	403,520		0.02	2022-10-17
689	0505	Xingye Alloy Materials Group Limited (KY):O	161,000	169,050		0.02	2021-09-20
690	0329	OCI International Holdings Limited:O	268,000	150,080		0.02	2022-10-19
691	8193	Asia-Pac Financial Investment Company Limited:O	41,600	6,656		0.02	2022-09-01
692	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	194,000		0.02	2023-07-06
693	2696	Shanghai Henlius Biotech, Inc.:H	29,110	369,697		0.02	2023-05-15
694	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	25,704		0.02	2019-12-05
695	1022	Feiyu Technology International Company Ltd.:O	307,500	106,088		0.02	2022-06-10
696	2339	BeijingWest Industries International Limited:O	100,000	28,000		0.02	2023-04-28
697	8510	Top Standard Corporation:O	240,000	12,960		0.02	2020-08-06
698	1387	China Dili Group:O	1,531,400	1,010,724	*	0.02	2020-04-07
699	1133	Harbin Electric Company Limited:H	116,000	361,920		0.02	2023-01-30
700	0399	Innovative Pharmaceutical Biotech Limited:O	249,850	49,720		0.02	2021-12-06
701	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	244,000	1,512,800		0.02	2022-03-22
702	8401	Stream Ideas Group Limited:O	34,000	7,480		0.02	2022-02-07
703	0915	Daohe Global Group Limited:O	255,000	20,655		0.02	2023-05-08
704	2338	WEICHAI POWER CO., LTD.:H	326,000	3,703,360		0.02	2023-06-26
705	2700	Green International Holdings Limited:O	110,263	33,630		0.02	2021-01-25
706	9600	Newlink Technology Inc.:O	131,200	203,360		0.02	2023-01-10
707	0543	Pacific Online Limited:O	189,000	126,630		0.02	2021-04-21
708	8037	China Biotech Services Holdings Limited:O	160,000	124,800		0.02	2023-02-21
709	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	40,660		0.02	2020-08-12
710	6881	China Galaxy Securities Co., Ltd.:H	603,000	2,562,750		0.02	2023-05-19
711	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	23,400		0.02	2021-12-22
712	0258	TOMSON GROUP LIMITED:O	332,000	571,040		0.02	2022-11-14
713	2602	Onewo Inc.:H	20,700	564,075		0.02	2023-06-23
714	1952	Everest Medicines Limited:O	51,000	1,091,400		0.02	2023-07-03
715	0480	HKR INTERNATIONAL LIMITED:O	238,400	457,728		0.02	2022-11-21
716	0894	Man Yue Technology Holdings Limited:O	76,000	34,200		0.02	2023-02-07
717	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,000	126,000		0.02	2021-08-31
718	1953	Rimbaco Group Global Limited:O	200,000	37,200		0.02	2023-07-06
719	0207	Joy City Property Limited:O	2,252,000	596,780		0.02	2022-12-09
720	0690	Uni-Bio Science Group Limited:O	1,000,000	50,000		0.02	2021-02-23
721	8293	SingAsia Holdings Limited:O	280,000	4,760		0.02	2021-02-09
722	6178	Everbright Securities Company Limited:H	109,400	620,298		0.02	2023-02-16
723	6185	CanSino Biologics Inc.:H	20,600	550,020		0.02	2023-04-11
724	0621	Taung Gold International Limited:O	2,780,000	80,620	*	0.02	2023-05-19
725	9995	RemeGen Co., Ltd.:H	29,000	1,302,100		0.02	2023-02-27
726	0563	Shanghai Industrial Urban Development Group Limited:O	730,000	324,850		0.02	2022-07-19
727	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	18,016	343,385		0.02	2023-07-20
728	8195	Legendary Education Group Limited:O	59,752	108,749		0.02	2022-12-15
729	2324	Capital VC Limited:O	63,544	10,103		0.02	2022-10-13
730	1186	China Railway Construction Corporation Limited:H	314,000	1,774,100		0.02	2023-07-11
731	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	51,000	286,875		0.02	2023-07-21
732	0883	CNOOC LIMITED:O	6,726,000	82,998,840		0.02	2023-07-14
733	8136	IMS Group Holdings Limited:O	150,000	5,250		0.02	2018-03-22
734	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	27,840		0.01	2023-03-28
735	0933	Viva Goods Company Limited:O	1,432,000	1,990,480		0.01	2023-07-25
736	9928	Times Neighborhood Holdings Limited:O	143,483	90,394		0.01	2023-06-07
737	3337	Anton Oilfield Services Group:O	436,000	187,480		0.01	2023-07-24
738	1339	People's Insurance Company (Group) of China Limited (The):H	1,263,000	3,687,960		0.01	2023-01-17
739	9966	Alphamab Oncology:O	139,000	1,282,970		0.01	2023-05-24
740	0526	Lisi Group (Holdings) Limited (BM):O	1,146,000	45,840		0.01	2023-02-23
741	6669	Acotec Scientific Holdings Limited:O	44,479	667,185		0.01	2023-03-16
742	8072	Roma (meta) Group Limited:O	99,264	4,665		0.01	2022-08-08
743	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	90,280		0.01	2022-06-08
744	0439	KuangChi Science Limited:O	869,000	142,516		0.01	2023-02-20
745	2310	Times Universal Group Holdings Limited:O	154,000	7,546		0.01	2019-10-30
746	1987	Beng Soon Machinery Holdings Limited:O	140,000	26,040		0.01	2023-03-14
747	1045	APT SATELLITE HOLDINGS LIMITED:O	130,000	299,000		0.01	2023-07-11
748	1037	Maxnerva Technology Services Limited:O	98,000	23,814		0.01	2023-03-13
749	8069	Flydoo Technology Holding Limited:O	95,000	11,210		0.01	2023-07-24
750	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	114,500		0.01	2022-06-21
751	6988	Joy Spreader Group Inc.:O	324,000	255,960		0.01	2023-01-11
752	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	3,480	*	0.01	2019-10-29
753	0354	CHINASOFT INTERNATIONAL LIMITED:O	406,250	1,803,750		0.01	2023-07-18
754	0648	SoftMedx Healthcare Limited:O	44,375	16,863	*	0.01	2017-11-21
755	2360	Best Mart 360 Holdings Limited:O	136,000	281,520		0.01	2023-03-31
756	0164	China Baoli Technologies Holdings Limited:O	11,375	8,873		0.01	2023-06-21
757	3886	Town Health International Medical Group Limited:O	908,500	281,635		0.01	2023-07-20
758	2883	China Oilfield Services Limited:H	242,000	2,204,620		0.01	2023-07-05
759	0767	Zhong Ji Longevity Science Group Limited:O	600,000	16,200		0.01	2022-11-04
760	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,000	6,071,600		0.01	2023-07-21
761	0090	Puxing Energy Limited:O	60,000	25,500		0.01	2018-05-16
762	8416	HM International Holdings Limited:O	55,000	5,775		0.01	2017-10-27
763	0228	China Energy Development Holdings Limited:O	1,236,000	93,936		0.01	2023-06-28
764	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	218,000	19,620		0.01	2020-03-27
765	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,204,000	903,000		0.01	2023-05-29
766	2500	Venus Medtech (Hangzhou) Inc.:H	56,500	382,505		0.01	2023-07-20
767	3382	Tianjin Port Development Holdings Limited:O	788,000	441,280		0.01	2023-05-10
768	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	792,000	11,088	*	0.01	2022-01-07
769	1800	China Communications Construction Company Limited:H	560,000	2,531,200		0.01	2023-07-24
770	1076	Imperial Pacific International Holdings Limited:O	1,349,500	86,368	*	0.01	2022-03-31
771	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,124,000	96,664		0.01	2022-11-02
772	1164	CGN Mining Company Limited:O	955,000	783,100		0.01	2023-07-25
773	0889	DATRONIX HOLDINGS LIMITED:O	40,000	16,600		0.01	2019-10-16
774	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	10,200		0.01	2020-09-04
775	3601	360 LUDASHI HOLDINGS LIMITED:O	33,000	41,580		0.01	2022-10-25
776	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	44,200	12,376		0.01	2023-05-12
777	1761	BabyTree Group:O	203,000	53,795	*	0.01	2023-04-21
778	0476	Ev Dynamics (Holdings) Limited:O	1,120,000	31,360		0.01	2022-04-26
779	0763	ZTE CORPORATION:H	91,000	2,661,750		0.01	2023-07-19
780	2440	MemeStrategy, Inc.:O	27,000	50,760		0.01	2023-03-06
781	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	94,900	389,090		0.01	2023-05-05
782	0605	China Financial Services Holdings Limited:O	25,000	10,750		0.01	2021-12-30
783	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,619,000	1,279,010		0.01	2023-05-12
784	2150	Nayuki Holdings Limited:O	204,000	1,068,960		0.01	2023-06-02
785	2136	Lifestyle China Group Limited:O	174,000	177,480		0.01	2022-09-29
786	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	711,960		0.01	2023-07-25
787	0082	Crazy Sports Group Limited:O	535,000	81,855		0.01	2023-03-06
788	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,236,000	260,796		0.01	2023-07-18
789	0511	TELEVISION BROADCASTS LIMITED:O	51,300	252,396		0.01	2023-07-24
790	2223	Casablanca Group Limited (KY):O	30,000	11,100		0.01	2018-03-29
791	8493	Dragon King Group Holdings Limited:O	24,000	1,248		0.01	2021-09-20
792	2135	Raily Aesthetic Medicine International Holdings Limited:O	240,000	32,400		0.01	2022-02-15
793	2170	Suzhou Basecare Medical Corporation Limited:H	9,500	30,400		0.01	2023-02-08
794	1195	Kingwell Group Limited:O	332,000	6,640		0.01	2022-08-02
795	0948	Alpha Professional Holdings Limited:O	40,000	32,000		0.01	2020-10-14
796	1323	Huasheng International Holding Limited:O	478,000	41,586		0.01	2023-06-02
797	1207	SRE Group Limited:O	2,334,000	30,342	*	0.01	2021-08-31
798	0136	China Ruyi Holdings Limited:O	1,154,762	2,817,619		0.01	2023-07-07
799	0585	Imagi International Holdings Limited:O	92,800	26,912		0.01	2022-05-03
800	3313	ArtGo Holdings Limited:O	34,050	8,513		0.01	2023-07-18
801	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	6,860	*	0.01	2018-02-09
802	6829	Dragon Rise Group Holdings Limited:O	130,000	20,800		0.01	2021-03-17
803	1091	South Manganese Investment Limited:O	371,000	183,645	*	0.01	2022-12-12
804	3818	China Dongxiang (Group) Co., Ltd.:O	635,000	193,675		0.01	2022-09-09
805	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,500	441,000		0.01	2023-05-05
806	1656	ISDN HOLDINGS LIMITED:O	46,625	113,765		0.01	2021-07-20
807	1027	China Jicheng Holdings Limited:O	43,425	12,376		0.01	2021-03-03
808	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	2,750		0.01	2023-05-18
809	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	477,120		0.01	2020-05-15
810	3032	Hang Seng TECH Index ETF:Unit	56,200	237,052		0.01	2023-07-18
811	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	83,000		0.01	2021-02-25
812	0508	DINGYI GROUP INVESTMENT LIMITED:O	760,000	44,080		0.01	2023-02-24
813	0013	HUTCHMED (China) Limited:O	88,500	1,929,300		0.01	2023-05-24
814	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,000	27,880		0.01	2023-06-21
815	2400	XD Inc.:O	48,660	852,523		0.01	2023-07-18
816	1182	Success Dragon International Holdings Limited:O	35,000	7,490		0.01	2021-06-10
817	9959	Linklogis Inc.:B	201,500	554,125		0.01	2023-06-26
818	1869	Kafelaku Coffee Holding Limited:O	110,000	26,840		0.01	2023-05-29
819	2191	SF Real Estate Investment Trust:Unit	79,000	219,620		0.01	2022-04-25
820	0804	Pinestone Capital Limited:O	40,000	8,800		0.01	2023-07-18
821	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	62,000	7,130		0.01	2022-10-24
822	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,500	92,235		0.01	2022-10-17
823	8039	China Come Ride New Energy Group Limited (KY):O	48,000	29,760	*	0.01	2022-02-18
824	2117	Datang Group Holdings Limited:O	132,000	66,000	*	0.01	2023-01-05
825	2800	Tracker Fund of Hong Kong:Unit	672,100	13,388,232		0.01	2023-07-21
826	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	610,000	701,500		0.01	2018-05-10
827	2193	MAN KING HOLDINGS LIMITED:O	40,000	14,200		0.01	2017-05-22
828	0098	Xingfa Aluminium Holdings Limited:O	40,000	265,200		0.01	2022-08-10
829	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,460	167,248		0.01	2023-03-22
830	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	748,800	14,167,296		0.01	2023-07-24
831	8311	Perfect Optronics Limited:O	140,000	18,900		0.01	2018-07-12
832	0330	ESPRIT HOLDINGS LIMITED (BM):O	266,024	140,993		0.01	2023-07-13
833	3798	Homeland Interactive Technology Ltd.:O	120,000	217,200		0.01	2023-02-10
834	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,000	36,225	*	0.01	2020-07-02
835	1797	East Buy Holding Limited:O	94,500	3,085,425		0.01	2023-07-19
836	2682	Yun Lee Marine Group Holdings Limited:O	92,000	20,700		0.01	2023-05-19
837	1632	Minshang Creative Technology Holdings Limited:O	82,000	22,960		0.01	2023-03-14
838	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,712	10,132		0.01	2023-07-11
839	1760	Intron Technology Holdings Limited:O	99,000	476,190		0.01	2023-07-05
840	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	54,000		0.01	2022-03-09
841	1722	Kin Pang Holdings Limited:O	100,000	18,900		0.01	2022-01-05
842	9911	Newborn Town Inc.:O	106,000	148,400		0.01	2023-06-06
843	3669	China Yongda Automobiles Services Holdings Limited:O	172,500	579,600		0.01	2023-04-11
844	6886	Huatai Securities Co., Ltd.:H	151,000	1,573,420		0.01	2022-09-20
845	8140	BOSA Technology Holdings Limited:O	70,000	6,720		0.01	2022-01-06
846	8391	Cornerstone Technologies Holdings Limited:O	72,000	48,960		0.01	2023-02-23
847	1523	Plover Bay Technologies Limited:O	96,000	220,800		0.01	2023-03-03
848	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	5,075		0.01	2021-11-23
849	1980	Tian Ge Interactive Holdings Limited:O	106,000	41,340		0.01	2022-09-15
850	0297	Sinofert Holdings Limited:O	598,000	621,920		0.01	2023-02-07
851	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	21,600		0.01	2023-01-27
852	1813	KWG Group Holdings Limited:O	290,000	339,300		0.01	2023-06-29
853	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,200	35,956		0.01	2023-07-25
854	3309	C-MER Medical Holdings Limited:O	106,000	411,280		0.01	2023-03-13
855	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	200	1,760		0.01	2022-07-22
856	3822	Sam Woo Construction Group Limited:O	140,000	7,700		0.01	2019-06-26
857	1338	BaWang International (Group) Holding Limited:O	262,000	12,576		0.01	2022-06-17
858	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	267,000	889,110		0.01	2023-04-25
859	2137	Brii Biosciences Limited:O	60,000	211,200		0.01	2023-05-03
860	6969	Smoore International Holdings Limited:O	501,000	4,188,360		0.01	2023-07-25
861	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,700	90,180		0.01	2023-07-20
862	9939	Kintor Pharmaceutical Limited:O	36,500	140,160		0.01	2023-04-26
863	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	28,855		0.01	2021-08-27
864	0195	Greentech Technology International Limited:O	110,000	48,400		0.01	2023-04-25
865	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	39,000		0.01	2023-06-21
866	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,000	69,090		0.01	2021-08-24
867	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,428,000	105,672		0.01	2023-07-05
868	1838	China Properties Group Limited:O	144,000	59,760	*	0.01	2016-11-23
869	1933	OneForce Holdings Limited:O	40,000	9,280		0.01	2018-10-18
870	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	188,112	1,363,812		0.01	2023-05-29
871	0788	China Tower Corporation Limited:H	3,658,000	3,182,460		0.01	2023-07-06
872	8006	Sino Splendid Holdings Limited:O	11,475	1,721		0.01	2022-06-27
873	0167	IDT INTERNATIONAL LIMITED:O	202,000	3,636	*	0.01	2021-09-03
874	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	24,192		0.01	2016-03-22
875	1420	Chuan Holdings Limited:O	80,000	8,000		0.01	2023-05-09
876	0274	Renaissance Asia Silk Road Group Limited:O	140,000	17,220		0.01	2023-04-18
877	0996	Carnival Group International Holdings Limited:O	72,820	5,243	*	0.01	2022-02-28
878	0923	Integrated Waste Solutions Group Holdings Limited:O	370,000	14,430		0.01	2023-03-06
879	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	24,800		0.01	2021-12-06
880	1927	Jiujiuwang Food International Limited:O	60,000	10,140		0.01	2023-06-28
881	1951	Jinxin Fertility Group Limited:O	205,500	908,310		0.01	2023-07-24
882	0768	UBA INVESTMENTS LIMITED:O	96,000	2,784		0.01	2022-02-04
883	8455	Lai Group Holding Company Limited:O	60,000	1,680		0.01	2021-11-30
884	0806	Value Partners Group Limited:O	137,000	383,600		0.01	2022-11-02
885	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	63,250		0.01	2022-03-18
886	1918	Sunac China Holdings Limited:O	405,000	530,550		0.01	2023-07-24
887	1679	RISECOMM GROUP HOLDINGS LIMITED:O	19,000	16,910		0.01	2023-07-20
888	3666	Shanghai XNG Holdings Limited:O	164,000	11,152		0.01	2023-01-20
889	1147	Edensoft Holdings Limited:O	150,000	9,750		0.01	2022-02-04
890	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,000	434,250		0.01	2022-09-23
891	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	218,000	77,390	*	0.01	2022-03-11
892	9688	Zai Lab Limited:O	71,600	1,747,040		0.01	2023-07-18
893	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,500	308,855		0.01	2023-03-14
894	1361	361 Degrees International Limited:O	150,000	606,000		0.01	2023-04-17
895	6196	Bank of Zhengzhou Co., Ltd.:H	145,937	141,559		0.01	2023-06-30
896	8237	Link Holdings Limited (KY):O	302,000	6,644	*	0.01	2023-03-22
897	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	284,000	1,065,000		0.01	2023-07-18
898	2009	BBMG Corporation:H	168,000	149,520		0.01	2023-06-23
899	0149	China Agri-Products Exchange Limited:O	706,850	63,617		0.01	2023-02-13
900	2233	WEST CHINA CEMENT LIMITED:O	386,000	301,080		0.01	2023-02-01
901	0347	Angang Steel Company Limited:H	100,000	210,000		0.01	2023-05-16
902	2666	Genertec Universal Medical Group Company Limited:O	132,500	545,900		0.01	2023-05-02
903	1871	China Oriented International Holdings Limited:O	28,000	6,440		0.01	2020-12-23
904	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	11,775		0.01	2022-03-17
905	3800	GCL Technology Holdings Limited (KY):O	1,880,000	3,064,400		0.01	2023-07-21
906	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	44,400		0.01	2021-05-21
907	6837	Haitong Securities Co., Ltd.:H	235,200	1,223,040		0.01	2023-03-03
908	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	548,680		0.01	2022-08-22
909	0956	China Suntien Green Energy Corporation Limited:H	126,000	356,580		0.01	2023-01-31
910	3678	Soho Holly Futures Co., Ltd.:H	17,000	30,260		0.01	2023-06-26
911	1611	Sinohope Technology Holdings Limited:O	21,000	50,400		0.01	2023-07-20
912	6068	Wisdom Education International Holdings Company Limited:O	148,000	26,492		0.01	2023-03-27
913	1696	SISRAM MEDICAL LTD:O	31,712	277,480		0.01	2023-07-11
914	9960	Kindstar Globalgene Technology, Inc.:O	66,500	115,045		0.01	2023-03-17
915	0596	Inspur Digital Enterprise Technology Limited:O	77,000	193,270		0.01	2023-06-26
916	6610	Flowing Cloud Technology Ltd:O	122,000	207,400		0.01	2023-07-25
917	87001	Hui Xian Real Estate Investment Trust:Unit	423,000	465,300		0.01	2023-07-13
918	2616	CStone Pharmaceuticals:O	86,000	209,840		0.01	2023-02-15
919	0914	Anhui Conch Cement Company Limited:H	87,000	1,813,950		0.01	2023-05-15
920	8250	Du Du Holdings Limited (KY):O	25,000	3,150		0.01	2023-05-02
921	1716	Most Kwai Chung Limited:O	18,000	12,420		0.01	2023-07-25
922	1832	S.A.I. Leisure Group Company Limited:O	24,000	18,720		0.01	2021-07-28
923	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,049,000	5,573,280		0.01	2023-07-12
924	8228	National Arts Group Holdings Limited:O	66,000	1,254	*	0.01	2021-12-30
925	6996	Antengene Corporation Limited:O	44,500	60,520		0.01	2023-01-31
926	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	88,100		0.01	2020-03-13
927	1831	ShiFang Holding Limited:O	70,250	12,013		0.01	2022-08-09
928	0241	Alibaba Health Information Technology Limited:O	882,000	4,665,780		0.01	2023-07-24
929	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,213,455	7,851,054		0.01	2023-07-07
930	0886	Silver Base Group Holdings Limited:O	146,062	4,528	*	0.01	2020-11-16
931	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	59,000	850,780		0.01	2023-07-19
932	1618	Metallurgical Corporation of China Ltd.:H	184,000	366,160		0.01	2023-05-08
933	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-06-07
934	1787	Shandong Gold Mining Co., Ltd.:H	54,564	867,568		0.01	2023-06-26
935	8100	Famous Tech International Holdings Limited:O	28,209	5,219		0.01	2019-09-17
936	1225	Lerado Financial Group Company Limited:O	14,440	2,599		0.01	2022-04-04
937	0829	Shenguan Holdings (Group) Limited:O	202,000	58,580		0.01	2023-02-01
938	1552	BHCC Holding Limited:O	50,000	4,550		0.01	2020-07-06
939	1825	Sterling Group Holdings Limited (KY):O	15,000	1,815		0.01	2021-12-30
940	6666	Evergrande Property Services Group Limited:O	673,608	1,549,298	*	0.01	2022-03-17
941	1548	Genscript Biotech Corporation:O	132,000	2,526,480		0.01	2023-07-03
942	0582	Shin Hwa World Limited:O	263,290	21,326		0.01	2022-08-02
943	9987	Yum China Holdings, Inc.:O	25,850	11,984,060		0.01	2023-07-19
944	8071	China Netcom Technology Holdings Limited:O	290,000	7,830		0.01	2023-01-12
945	2280	HC Group Inc.:O	81,000	22,680		0.01	2021-02-18
946	1102	Enviro Energy International Holdings Limited:O	33,500	2,278		0.01	2020-05-29
947	6136	Kangda International Environmental Company Limited:O	132,000	50,820		0.01	2022-10-18
948	0148	Kingboard Holdings Limited:O	68,000	1,397,400		0.01	2023-06-02
949	0166	New Times Corporation Limited (BM):O	536,000	65,928		0.01	2022-11-16
950	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	611,000	6,171,100		0.01	2023-07-25
951	0691	China Shanshui Cement Group Limited:O	264,000	264,000		0.01	2022-08-30
952	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	375,960		0.01	2022-12-13
953	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	49,000		0.01	2023-07-12
954	1846	EuroEyes International Eye Clinic Limited:O	20,000	92,000		0.01	2023-01-16
955	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	453,000	194,790		0.01	2023-04-13
956	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	52,200	72,036		0.01	2023-01-03
957	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,000	2,354		0.01	2023-02-20
958	0506	China Foods Limited:O	164,000	478,880		0.01	2022-10-26
959	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	2,128		0.01	2018-02-01
960	2100	BAIOO Family Interactive Limited:O	164,000	61,500		0.01	2023-05-30
961	1810	Xiaomi Corporation:B	1,165,000	13,374,200		0.01	2023-07-25
962	0564	ZMJ Group Company Limited (CN):H	13,800	96,876		0.01	2023-05-05
963	1477	Ocumension Therapeutics:O	39,000	382,200		0.01	2023-07-13
964	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	130,500	1,293,255		0.01	2023-06-14
965	9888	Baidu, Inc.:A	126,900	18,628,920		0.01	2023-07-21
966	0235	CSC Holdings Limited (HK):O	1,135,000	37,455		0.01	2022-11-23
967	0299	Glory Sun Land Group Limited:O	6,070	2,185		0.01	2022-10-28
968	2349	China City Infrastructure Group Limited:O	173,200	6,755		0.01	2019-05-20
969	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,560		0.01	2021-04-12
970	0270	GUANGDONG INVESTMENT LIMITED:O	360,000	2,332,800		0.01	2022-05-18
971	1909	Fire Rock Holdings Limited:O	210,000	117,600	*	0.01	2022-04-04
972	9886	Dingdang Health Technology Group Ltd.:O	73,000	210,240		0.01	2023-07-10
973	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	144,720		0.01	2023-05-08
974	1873	VIVA BIOTECH HOLDINGS:O	103,000	164,800		0.01	2023-07-25
975	2202	China Vanke Company Limited:H	117,340	1,234,417		0.01	2023-07-21
976	6683	Star Plus Legend Holdings Limited:O	42,500	309,825		0.01	2023-07-25
977	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	23,000	*	0.01	2022-04-04
978	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	16,500		0.01	2023-04-27
979	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	644,667	1,979,128		0.01	2023-07-20
980	1745	Lvji Technology Holdings Inc.:O	84,000	53,760		0.01	2023-03-01
981	0305	Wuling Motors Holdings Limited:O	171,783	121,966		0.01	2023-07-20
982	1373	International Housewares Retail Company Limited:O	37,000	108,780		0.01	2022-10-20
983	1515	China Resources Medical Holdings Company Limited:O	66,000	418,440		0.01	2023-03-10
984	8328	Xinyi Electric Storage Holdings Limited:O	39,600	103,752		0.01	2022-09-16
985	6093	Hevol Services Group Co. Limited:O	28,000	98,000		0.01	2023-03-30
986	9906	Honliv Healthcare Management Group Company Limited:O	30,000	60,900		0.01	2023-05-23
987	8527	JLogo Holdings Limited:O	25,000	14,750		0.01	2022-07-15
988	8535	Vistar Holdings Limited:O	60,000	4,680		0.01	2023-04-03
989	8631	Yufengchang Holdings Limited:O	20,000	1,800		0.01	2021-09-16
990	0102	Summit Ascent Holdings Limited:O	224,000	33,152		0.00	2023-01-30
991	1616	A Metaverse Company:O	106,000	16,112	*	0.00	2021-12-29
992	3931	CALB Group Co., Ltd.:H	13,000	235,040		0.00	2023-07-10
993	1211	BYD COMPANY LIMITED:H	53,500	14,241,700		0.00	2023-07-24
994	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	11,400		0.00	2023-04-14
995	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,040		0.00	2017-01-18
996	6999	Leading Holdings Group Limited:O	50,000	12,750		0.00	2023-01-12
997	0817	China Jinmao Holdings Group Limited:O	648,000	758,160		0.00	2023-07-20
998	0794	Come Sure Group (Holdings) Limited:O	16,000	3,696		0.00	2021-09-28
999	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	65,000		0.00	2022-01-06
1000	1443	Fulum Group Holdings Limited:O	62,000	12,586		0.00	2017-07-14
1001	1024	Kuaishou Technology:B	170,000	10,761,000		0.00	2023-07-25
1002	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	34,000		0.00	2020-07-06
1003	0833	ALLTRONICS HOLDINGS LIMITED:O	22,230	13,783		0.00	2022-10-25
1004	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,700	785,135		0.00	2023-07-11
1005	2246	GOGOX HOLDINGS LIMITED:O	29,400	32,634		0.00	2023-07-14
1006	2399	China Anchu Energy Storage Group Limited:O	103,000	52,530		0.00	2023-03-02
1007	6600	SciClone Pharmaceuticals (Holdings) Limited:O	28,799	293,750		0.00	2023-07-18
1008	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	93,492	33,190		0.00	2023-02-14
1009	2125	Strawbear Entertainment Group:O	32,000	27,840		0.00	2023-03-22
1010	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,100	29,678		0.00	2023-02-09
1011	0546	Fufeng Group Limited:O	113,000	462,170		0.00	2023-06-15
1012	2221	New Concepts Holdings Limited:O	68,000	38,080		0.00	2023-06-14
1013	0993	XinKong International Capital Holdings Limited:O	385,350	21,194		0.00	2022-05-03
1014	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	49,500	947,430		0.00	2023-07-20
1015	0851	Sheng Yuan Holdings Limited:O	39,000	7,371		0.00	2022-09-27
1016	1908	C&D International Investment Group Limited:O	81,278	1,649,943		0.00	2023-07-07
1017	6058	China Industrial Securities International Financial Group Limited:O	176,000	31,152		0.00	2021-05-04
1018	0871	China Dredging Environment Protection Holdings Limited:O	66,000	3,300		0.00	2022-12-19
1019	2237	China Graphite Group Limited:O	70,000	61,600		0.00	2023-05-30
1020	1448	Fu Shou Yuan International Group Limited:O	101,000	584,790		0.00	2023-06-20
1021	0571	ESUN HOLDINGS LIMITED:O	76,333	19,083		0.00	2023-03-27
1022	0623	SinoMedia Holding Limited:O	20,000	18,800		0.00	2018-06-07
1023	3333	China Evergrande Group:O	568,000	937,200	*	0.00	2023-07-18
1024	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,350	41,378		0.00	2023-03-23
1025	0405	Yuexiu Real Estate Investment Trust:Unit	205,567	324,796		0.00	2023-06-27
1026	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	36,800		0.00	2023-07-25
1027	1888	Kingboard Laminates Holdings Limited:O	132,500	1,005,675		0.00	2023-03-30
1028	1809	Prinx Chengshan Holdings Limited:O	27,000	187,380		0.00	2022-12-22
1029	1343	Wei Yuan Holdings Limited:O	45,000	5,985		0.00	2023-05-31
1030	3878	Vicon Holdings Limited:O	20,000	2,140		0.00	2022-07-05
1031	8403	Dowway Holdings Limited:O	5,000	3,450		0.00	2023-04-25
1032	8462	Omnibridge Holdings Limited:O	25,000	1,475		0.00	2021-01-05
1033	1130	China Environmental Resources Group Limited:O	84,000	3,024		0.00	2022-10-31
1034	3988	BANK OF CHINA LIMITED:H	3,444,602	9,713,778		0.00	2023-07-11
1035	1516	Sunac Services Holdings Limited:O	125,889	289,545		0.00	2023-04-17
1036	2166	Smart-Core Holdings Limited:O	20,000	37,600		0.00	2023-01-10
1037	6186	China Feihe Limited:O	371,000	1,673,210		0.00	2023-07-12
1038	1128	Wynn Macau, Limited:O	212,400	1,665,216		0.00	2023-07-24
1039	0998	China CITIC Bank Corporation Limited:H	599,203	2,235,027		0.00	2023-06-27
1040	1693	BGMC International Limited:O	72,000	3,024		0.00	2022-09-09
1041	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	20,000		0.00	2023-02-06
1042	8532	Polyfair Holdings Limited:O	32,000	1,792		0.00	2018-09-28
1043	2422	Rego Interactive Co., Ltd:O	40,000	28,000		0.00	2023-05-12
1044	0905	Walnut Capital Limited:O	28,000	5,852		0.00	2018-11-13
1045	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	7,800		0.00	2021-08-18
1046	1957	MBV International Limited:O	25,000	24,000		0.00	2023-07-25
1047	1686	SUNEVISION HOLDINGS LTD.:O	93,000	364,560		0.00	2023-05-31
1048	2357	AviChina Industry & Technology Company Limited:H	246,000	949,560		0.00	2023-06-23
1049	0522	ASMPT Limited:O	16,300	1,302,370		0.00	2023-07-25
1050	1633	Sheung Yue Group Holdings Limited:O	27,000	3,186		0.00	2022-02-24
1051	1064	Zhong Hua International Holdings Limited:O	30,000	2,460		0.00	2021-07-23
1052	6618	JD Health International Inc.:O	123,450	6,647,783		0.00	2023-07-25
1053	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	19,200		0.00	2022-03-01
1054	0065	Grand Ocean Advanced Resources Company Limited:O	66,400	29,548		0.00	2023-03-16
1055	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	241,000	1,470,100		0.00	2023-06-26
1056	9868	XPeng Inc.:A	52,500	3,412,500		0.00	2023-07-20
1057	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,800	222,720		0.00	2023-03-13
1058	2016	CHINA ZHESHANG BANK CO., LTD.:H	172,000	450,640		0.00	2023-06-16
1059	2899	ZIJIN MINING GROUP CO., LTD.:H	216,000	2,838,240		0.00	2023-06-06
1060	9882	Best Linking Group Holdings Limited:O	15,000	21,600		0.00	2023-01-13
1061	1919	COSCO SHIPPING Holdings Co., Ltd.:H	125,800	1,007,658		0.00	2023-07-07
1062	0750	China Shuifa Singyes Energy Holdings Limited:O	94,000	54,520		0.00	2023-04-21
1063	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	52,900	1,214,055		0.00	2023-02-10
1064	0211	STYLAND HOLDINGS LIMITED:O	26,400	6,494		0.00	2020-11-23
1065	0530	Goldin Financial Holdings Limited:O	260,000	38,480	*	0.00	2023-03-22
1066	2359	WuXi AppTec Co., Ltd.:H	14,813	1,039,132		0.00	2023-07-19
1067	3369	QINHUANGDAO PORT CO., LTD.:H	30,500	39,955		0.00	2023-05-09
1068	0812	Southwest Securities International Securities Limited:O	134,000	4,020		0.00	2022-12-15
1069	1788	Guotai Junan International Holdings Limited:O	347,400	204,966		0.00	2021-12-22
1070	0340	Tongguan Gold Group Limited:O	147,600	88,560		0.00	2023-06-05
1071	1347	HUA HONG SEMICONDUCTOR LIMITED:O	47,000	1,203,200		0.00	2023-07-24
1072	0147	International Business Settlement Holdings Limited:O	730,000	55,480		0.00	2022-01-05
1073	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	420,600		0.00	2022-12-07
1074	2356	DAH SING BANKING GROUP LIMITED:O	50,000	287,500		0.00	2022-07-13
1075	0524	Great Wall Terroir Holdings Limited:O	7,000	1,890		0.00	2023-06-12
1076	0700	TENCENT HOLDINGS LIMITED:O	336,903	116,231,535		0.00	2023-07-25
1077	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	105,500		0.00	2023-05-22
1078	2155	Morimatsu International Holdings Company Limited:O	41,000	234,520		0.00	2021-11-24
1079	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	26,048		0.00	2023-07-20
1080	0604	SHENZHEN INVESTMENT LIMITED:O	303,176	448,700		0.00	2023-05-08
1081	1766	CRRC Corporation Limited:H	148,450	638,335		0.00	2023-07-04
1082	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	234,640		0.00	2021-10-04
1083	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	38,200		0.00	2022-12-28
1084	2878	Solomon Systech (International) Limited:O	84,000	36,120		0.00	2023-06-05
1085	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	6,376		0.00	2023-07-13
1086	3033	CSOP Hang Seng TECH Index ETF:Unit	201,130	841,528		0.00	2023-07-24
1087	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,985	135,902		0.00	2023-04-17
1088	1647	Grandshores Technology Group Limited:O	40,000	2,160		0.00	2021-09-03
1089	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	285,600		0.00	2022-11-01
1090	8035	Janco Holdings Limited:O	20,000	2,900		0.00	2021-04-27
1091	8152	M&L Holdings Group Limited:O	20,000	980		0.00	2018-01-17
1092	0285	BYD Electronic (International) Company Limited:O	75,000	2,107,500		0.00	2023-07-21
1093	1992	Fosun Tourism Group:O	41,250	330,000		0.00	2023-02-02
1094	6138	Harbin Bank Co., Ltd.:H	100,000	25,000		0.00	2023-05-08
1095	1713	Sichuan Energy Investment Development Co., Ltd.:H	26,000	44,720		0.00	2022-08-17
1096	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	691,000		0.00	2023-02-10
1097	0301	SANVO Fine Chemicals Group Limited:O	15,400	20,482		0.00	2023-07-18
1098	1297	Sinosoft Technology Group Limited:O	40,000	13,800		0.00	2023-04-03
1099	2130	CN Logistics International Holdings Limited (KY):O	9,000	70,560		0.00	2022-06-24
1100	8028	Timeless Resources Holdings Limited:O	90,000	1,980		0.00	2021-04-22
1101	2096	Simcere Pharmaceutical Group Limited:O	84,000	637,560		0.00	2023-06-26
1102	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	187,800		0.00	2023-04-06
1103	8291	Hong Kong Entertainment International Holdings Limited:O	5,000	1,045		0.00	2022-09-21
1104	9608	Sundy Service Group Co. Ltd:O	100,000	10,200		0.00	2022-05-20
1105	1600	Tian Lun Gas Holdings Limited:O	30,500	151,890		0.00	2023-06-12
1106	1765	XJ International Holdings Co., Ltd.:O	254,000	137,160		0.00	2023-05-09
1107	1310	HKBN Ltd.:O	40,500	171,720		0.00	2023-07-04
1108	9618	JD.com, Inc.:A	86,116	13,115,467		0.00	2023-07-24
1109	2269	WuXi Biologics (Cayman) Inc.:O	130,500	5,441,850		0.00	2023-07-24
1110	3908	China International Capital Corporation Limited:H	58,000	880,440		0.00	2023-07-18
1111	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	614,660		0.00	2023-06-20
1112	1222	WANG ON GROUP LIMITED:O	467,200	18,688		0.00	2023-02-13
1113	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	226,000	2,739,120		0.00	2023-04-24
1114	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,000	91,200		0.00	2023-05-22
1115	1789	AK Medical Holdings Limited:O	34,000	255,000		0.00	2023-06-21
1116	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,300		0.00	2022-03-03
1117	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	1,840		0.00	2022-12-13
1118	2230	MEDIALINK GROUP LIMITED:O	60,000	12,360		0.00	2021-07-27
1119	1826	FDB Holdings Limited:O	40,000	3,400		0.00	2021-06-28
1120	3900	Greentown China Holdings Limited:O	76,000	632,320		0.00	2023-05-24
1121	0985	CST Holding (HK) Limited (KY):O	14,512	8,127		0.00	2022-03-01
1122	2132	Landrich Holding Limited:O	48,000	19,440		0.00	2023-07-25
1123	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,418	34,952		0.00	2020-05-05
1124	3883	China Aoyuan Group Limited:O	88,000	103,840	*	0.00	2022-01-12
1125	1958	BAIC Motor Corporation Limited:H	74,500	150,490		0.00	2023-02-16
1126	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	18,300	253,272		0.00	2023-07-25
1127	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,700	370,890		0.00	2023-07-18
1128	8446	Brightstar Technology Group Co., Ltd:O	24,000	57,120		0.00	2023-04-04
1129	6979	ZJLD Group Inc:O	96,000	791,040		0.00	2023-07-06
1130	0272	SHUI ON LAND LIMITED:O	235,000	190,350		0.00	2022-11-15
1131	1801	Innovent Biologics, Inc.:O	45,000	1,532,250		0.00	2023-05-23
1132	6078	Hygeia Healthcare Holdings Co., Limited:O	18,400	870,320		0.00	2023-02-21
1133	0196	Honghua Group Limited:O	262,000	40,610		0.00	2022-04-11
1134	0751	Skyworth Group Limited:O	72,000	249,120		0.00	2023-01-18
1135	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	80,000	89,600		0.00	2022-10-07
1136	0916	China Longyuan Power Group Corporation Limited:H	96,000	739,200		0.00	2023-07-25
1137	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,200	804,960		0.00	2022-06-10
1138	1029	IRC LIMITED:O	242,000	22,022		0.00	2023-07-11
1139	0799	IGG Inc:O	34,000	132,260		0.00	2023-07-03
1140	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	17,380		0.00	2021-12-01
1141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	77,386	102,923		0.00	2023-04-21
1142	1057	Zhejiang Shibao Company Limited:H	6,000	15,540		0.00	2023-07-25
1143	2271	Zhong An Intelligent Living Service Limited:O	14,000	14,840		0.00	2023-07-21
1144	1399	Veson Holdings Limited (KY):O	30,000	7,050		0.00	2019-07-31
1145	0867	China Medical System Holdings Limited:O	67,000	832,140		0.00	2023-07-18
1146	0641	CHTC Fong's International Company Limited:O	30,000	7,500		0.00	2022-01-03
1147	6160	BeiGene, Ltd.:O	37,300	4,449,890		0.00	2023-04-20
1148	1449	Leader Education Limited (KY):O	18,000	5,670		0.00	2023-01-09
1149	0091	Golden Century International Holdings Group Limited:O	120,031	2,881	*	0.00	2023-03-31
1150	1817	Mulsanne Group Holding Limited:O	25,500	56,100		0.00	2022-09-13
1151	2158	Yidu Tech Inc.:O	28,200	155,946		0.00	2023-07-24
1152	0764	Eternity Investment Limited:O	102,254	6,135		0.00	2016-12-02
1153	1398	Industrial and Commercial Bank of China Limited:H	2,316,996	8,549,715		0.00	2023-07-06
1154	0188	Sunwah Kingsway Capital Holdings Limited:O	19,715	5,027		0.00	2022-07-14
1155	6655	Huaxin Cement Co., Ltd.:H	19,500	134,355		0.00	2023-06-13
1156	1830	Perfect Medical Health Management Limited (KY):O	33,236	144,577		0.00	2023-05-08
1157	0757	Solargiga Energy Holdings Limited:O	87,000	19,053		0.00	2023-04-27
1158	2363	Tongda Hong Tai Holdings Limited:O	17,750	1,243		0.00	2023-03-30
1159	3969	China Railway Signal & Communication Corporation Limited:H	51,000	145,860		0.00	2023-05-03
1160	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	448,500		0.00	2023-06-30
1161	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,400	505,960		0.00	2023-05-17
1162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	16,400		0.00	2018-08-17
1163	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	288,400		0.00	2023-04-11
1164	8112	Cornerstone Financial Holdings Limited:O	5,800	2,233		0.00	2022-06-07
1165	3836	China Harmony Auto Holding Limited:O	38,500	28,105		0.00	2020-03-06
1166	0296	Emperor Entertainment Hotel Limited:O	30,000	14,850		0.00	2021-03-24
1167	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	547,360		0.00	2022-06-08
1168	2001	China New Higher Education Group Limited:O	39,000	90,090		0.00	2023-02-23
1169	1841	A.Plus Group Holdings Limited:O	10,000	3,500		0.00	2017-08-02
1170	6663	IWS Group Holdings Limited:O	20,000	7,900		0.00	2022-03-23
1171	2798	Perennial Energy Holdings Limited:O	40,000	48,000		0.00	2023-04-27
1172	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,460		0.00	2018-06-12
1173	1793	Wecon Holdings Limited:O	20,000	3,420		0.00	2020-11-04
1174	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,200		0.00	2019-02-15
1175	1177	SINO BIOPHARMACEUTICAL LIMITED:O	467,750	1,641,803		0.00	2023-07-18
1176	1941	Ye Xing Group Holdings Limited:O	10,000	1,850		0.00	2023-03-01
1177	8239	Capital Finance Holdings Limited:O	1,920	1,114		0.00	2023-06-07
1178	8412	New Amante Group Limited:O	2,500	2,475		0.00	2023-07-19
1179	0925	Beijing Properties (Holdings) Limited:O	170,000	9,520		0.00	2023-02-10
1180	6099	China Merchants Securities Co., Ltd.:H	30,400	230,432		0.00	2022-06-30
1181	9992	POP MART INTERNATIONAL GROUP LIMITED:O	32,200	629,832		0.00	2023-05-29
1182	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	514,000		0.00	2023-05-09
1183	0303	VTECH HOLDINGS LIMITED:O	6,000	287,100		0.00	2022-01-07
1184	1569	Minsheng Education Group Company Limited:O	100,000	27,500		0.00	2021-06-11
1185	2250	B.Duck Semk Holdings International Limited:O	23,000	31,510		0.00	2023-03-15
1186	0489	DongFeng Motor Group Company Limited (CN):H	64,000	229,120		0.00	2023-06-16
1187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	58,400		0.00	2023-02-23
1188	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	11,400		0.00	2021-05-28
1189	0257	China Everbright Environment Group Limited (b1961-07-10):O	141,000	423,000		0.00	2023-06-13
1190	6993	Blue Moon Group Holdings Limited:O	132,000	513,480		0.00	2023-06-28
1191	8186	Almana Limited:O	640	195		0.00	2021-02-09
1192	1070	TCL Electronics Holdings Limited:O	56,333	228,149		0.00	2023-06-26
1193	1811	CGN New Energy Holdings Co., Ltd.:O	96,000	206,400		0.00	2022-12-30
1194	6680	JL MAG RARE-EARTH CO., LTD.:H	2,800	35,784		0.00	2023-07-18
1195	0798	China Electronics Optics Valley Union Holding Company Limited:O	168,000	55,440		0.00	2022-10-06
1196	1617	Nanfang Communication Holdings Limited:O	36,000	4,680		0.00	2021-05-21
1197	6989	Excellence Commercial Property & Facilities Management Group Limited:O	27,000	68,580		0.00	2023-06-12
1198	0813	Shimao Group Holdings Limited:O	83,000	366,860	*	0.00	2022-03-04
1199	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,044	1,002		0.00	2023-03-17
1200	6805	Kimou Environmental Holding Limited (KY):O	24,000	21,120		0.00	2019-11-15
1201	0941	China Mobile Limited (HK):O	460,000	29,900,000		0.00	2023-07-24
1202	3888	Kingsoft Corporation Limited:O	29,200	966,520		0.00	2023-07-18
1203	0497	CSI Properties Limited (BM):O	200,000	27,000		0.00	2022-01-06
1204	1431	YuanShengTai Dairy Farm Limited:O	100,000	14,100		0.00	2021-05-03
1205	1382	Pacific Textiles Holdings Limited:O	30,000	57,900		0.00	2022-01-20
1206	1099	SINOPHARM GROUP CO. LTD.:H	28,400	685,860		0.00	2023-06-29
1207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	31,000		0.00	2022-08-05
1208	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,900	86,513	*	0.00	2022-01-21
1209	8429	SV Vision Limited:O	10,000	590		0.00	2023-01-09
1210	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	27,300		0.00	2023-06-20
1211	0856	VSTECS Holdings Limited:O	30,000	117,000		0.00	2023-03-23
1212	2005	SSY Group Limited (KY):O	60,000	262,800		0.00	2022-12-07
1213	0538	Ajisen (China) Holdings Limited:O	22,000	21,340		0.00	2021-02-05
1214	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,000	*	0.00	2023-02-10
1215	6696	Many Idea Cloud Holdings Limited:O	16,000	5,920		0.00	2023-05-08
1216	3993	CMOC Group Limited (CN):H	78,000	392,340		0.00	2023-05-03
1217	8093	Web3 Meta Limited:O	10,000	1,600		0.00	2022-10-17
1218	1455	Fourace Industries Group Holdings Limited:O	25,000	5,925		0.00	2023-01-10
1219	0712	Comtec Solar Systems Group Limited:O	17,500	2,100		0.00	2021-09-27
1220	8270	China CBM Group Company Limited:O	7,500	5,175		0.00	2023-03-20
1221	1502	Financial Street Property Co., Limited:H	2,000	5,000		0.00	2022-08-29
1222	1530	3SBio Inc.:O	47,000	354,850		0.00	2023-06-09
1223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	76,560		0.00	2022-12-07
1224	3718	Beijing Enterprises Urban Resources Group Limited:O	68,000	36,720		0.00	2022-05-23
1225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,806	7,284,636		0.00	2023-07-18
1226	3913	KWG Living Group Holdings Limited:O	38,000	36,100		0.00	2023-01-27
1227	6030	CITIC Securities Company Limited:H	49,050	739,674		0.00	2023-07-25
1228	0138	CCT Fortis Holdings Limited:O	30,000	5,490		0.00	2016-03-18
1229	2039	China International Marine Containers (Group) Co., Ltd.:H	57,270	254,852		0.00	2023-07-03
1230	0260	AVIC Joy Holdings (HK) Limited:O	110,000	1,100	*	0.00	2022-09-02
1231	1268	China MeiDong Auto Holdings Limited:O	24,000	196,800		0.00	2023-03-24
1232	2469	Fenbi Ltd.:O	40,000	199,200		0.00	2023-07-19
1233	8078	China Creative Digital Entertainment Limited:O	6,889	110	*	0.00	2019-09-23
1234	1896	Maoyan Entertainment:O	20,200	180,184		0.00	2023-07-19
1235	1585	Yadea Group Holdings Ltd.:O	54,000	975,240		0.00	2023-06-15
1236	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	299		0.00	2020-01-09
1237	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	33,500		0.00	2021-09-01
1238	6689	Chongqing Hongjiu Fruit Co., Limited:H	16,300	244,174		0.00	2023-06-15
1239	1907	China Risun Group Limited (KY):O	76,000	275,880		0.00	2022-08-30
1240	0727	Crown International Corporation Limited:O	60,000	2,520	*	0.00	2023-03-13
1241	0588	Beijing North Star Company Limited:H	12,000	10,200		0.00	2021-03-09
1242	1285	Jiashili Group Limited:O	7,000	8,610		0.00	2018-10-30
1243	2618	JD Logistics, Inc.:O	111,200	1,410,016		0.00	2023-07-24
1244	8215	First Credit Finance Group Limited:O	60,500	6,534	*	0.00	2017-11-14
1245	1672	Ascletis Pharma Inc.:O	18,000	35,640		0.00	2022-04-21
1246	0832	Central China Real Estate Limited:O	50,000	6,900		0.00	2021-06-09
1247	0186	Nimble Holdings Company Limited:O	90,001	27,000		0.00	2021-07-22
1248	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	78,000	1,308,840		0.00	2023-06-06
1249	2350	MTT Group Holdings Limited:O	10,000	5,100		0.00	2023-01-06
1250	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	7,680		0.00	2021-01-29
1251	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	13,120		0.00	2023-06-21
1252	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	194,400		0.00	2022-09-19
1253	1857	China Everbright Water Limited:O	45,000	56,250		0.00	2022-02-15
1254	8081	Hang Tai Yue Group Holdings Limited:O	83,840	8,384		0.00	2023-05-03
1255	1549	Ever Harvest Group Holdings Limited:O	24,000	3,888		0.00	2021-09-16
1256	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	64,800		0.00	2023-05-12
1257	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	38,648		0.00	2021-01-19
1258	6806	Shenwan Hongyuan Group Co., Ltd.:H	38,400	61,440		0.00	2023-06-06
1259	6606	New Horizon Health Limited:O	7,000	183,050		0.00	2023-04-13
1260	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	6,688		0.00	2019-05-02
1261	6690	Haier Smart Home Co., Ltd.:H	43,400	1,050,280		0.00	2023-07-13
1262	0119	Poly Property Group Co., Limited:O	58,000	103,820		0.00	2023-06-19
1263	0159	Brockman Mining Limited:O	140,000	22,400		0.00	2016-12-02
1264	1658	Postal Savings Bank of China Co., Ltd.:H	298,000	1,376,760		0.00	2023-07-24
1265	0313	Richly Field China Development Limited:O	350,000	3,500		0.00	2022-06-27
1266	2321	Swang Chai Chuan Limited:O	15,000	6,450		0.00	2022-12-13
1267	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	114,000		0.00	2022-08-09
1268	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	18,400		0.00	2021-12-16
1269	2007	Country Garden Holdings Company Limited:O	403,665	601,461		0.00	2023-07-25
1270	2245	Lygend Resources & Technology Co., Ltd.:H	3,400	39,100		0.00	2023-03-30
1271	1528	Red Star Macalline Group Corporation Ltd.:H	10,580	32,375		0.00	2023-01-18
1272	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	167,760	1,071,986		0.00	2023-06-05
1273	9988	Alibaba Group Holding Limited (KY):O	288,900	27,488,835		0.00	2023-07-24
1274	0061	Green Leader Holdings Group Limited:O	7,250	580		0.00	2022-08-26
1275	0826	Tiangong International Company Limited:O	38,000	98,040		0.00	2023-07-13
1276	0772	China Literature Limited:O	13,902	469,193		0.00	2023-06-13
1277	6069	SY Holdings Group Limited (KY):O	13,500	70,470		0.00	2023-05-09
1278	8299	GT Gold Holdings Limited:O	80,000	7,520		0.00	2023-07-14
1279	2279	Yonghe Medical Group Co., Ltd.:O	7,000	44,800		0.00	2023-06-23
1280	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,500	5,166,325		0.00	2023-07-10
1281	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	594,220		0.00	2023-06-30
1282	1226	China Investment and Finance Group Limited (KY):O	5,440	2,638		0.00	2020-07-31
1283	1762	Wanka Online Inc.:O	20,000	3,360		0.00	2021-10-06
1284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	23,100		0.00	2022-06-10
1285	6878	Differ Group Auto Limited:O	112,000	8,848		0.00	2023-05-18
1286	3688	Top Spring International Holdings Limited:O	18,000	11,880		0.00	2021-11-16
1287	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,066	69,152		0.00	2022-11-29
1288	2203	Brainhole Technology Limited:O	10,000	1,190		0.00	2023-01-18
1289	8426	Modern Living Investments Holdings Limited:O	10,000	1,470		0.00	2021-04-08
1290	8146	Grace Wine Holdings Limited:O	10,000	1,900		0.00	2021-06-01
1291	0825	New World Department Store China Limited:O	21,000	16,170		0.00	2023-06-29
1292	1818	Zhaojin Mining Industry Company Limited:H	32,500	366,600		0.00	2023-07-25
1293	6858	Honma Golf Limited:O	7,500	25,050		0.00	2023-06-27
1294	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,000	498,800		0.00	2023-07-18
1295	1650	Hygieia Group Limited (KY):O	24,000	1,320		0.00	2020-07-20
1296	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	87,170		0.00	2023-04-24
1297	3690	Meituan:B	67,380	9,082,824		0.00	2023-07-25
1298	8051	CircuTech International Holdings Limited:O	280	1,198		0.00	2017-10-20
1299	3037	CSOP Hang Seng Index ETF:Unit	700	14,042		0.00	2023-03-28
1300	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2019-08-27
1301	1033	Sinopec Oilfield Service Corporation:H	64,000	36,480		0.00	2021-09-27
1302	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	7,700		0.00	2021-10-22
1303	6616	Global New Material International Holdings Limited:O	14,000	66,080		0.00	2022-12-21
1304	6978	Immunotech Biopharm Ltd:O	6,000	26,280		0.00	2023-06-26
1305	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	229,600		0.00	2023-07-24
1306	2331	LI NING COMPANY LIMITED:O	30,500	1,276,425		0.00	2023-07-13
1307	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	230,840		0.00	2023-07-11
1308	1755	S-Enjoy Service Group Co., Limited:O	10,000	47,000		0.00	2022-12-07
1309	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	14,500	104,980		0.00	2023-01-13
1310	0558	L.K. Technology Holdings Limited:O	15,750	123,795		0.00	2023-07-03
1311	1259	Prosperous Future Holdings Limited (KY):O	26,000	962		0.00	2019-05-10
1312	3650	Keep Inc.:O	6,000	160,800		0.00	2023-07-14
1313	0598	SINOTRANS LIMITED:H	23,000	66,240		0.00	2023-05-12
1314	2282	MGM China Holdings Limited:O	42,800	434,848		0.00	2023-04-06
1315	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	44,880		0.00	2023-07-20
1316	1499	OKG Technology Holdings Limited:O	60,000	17,100		0.00	2023-06-27
1317	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	9,500		0.00	2023-02-27
1318	2880	Liaoning Port Co., Ltd.:H	57,200	38,896		0.00	2021-09-15
1319	2051	Vala Inc. (KY):O	15,000	1,530		0.00	2023-06-09
1320	0365	Sino ICT Holdings Limited:O	16,000	4,800		0.00	2020-07-16
1321	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	928		0.00	2022-06-10
1322	8337	Directel Holdings Limited:O	2,000	256		0.00	2021-01-21
1323	9923	YEAHKA LIMITED:O	4,800	87,552		0.00	2023-03-15
1324	2688	ENN Energy Holdings Limited:O	12,000	1,093,800		0.00	2023-06-21
1325	8209	Plateau Treasures Limited:Wrnt	1,000	39		0.00	2021-08-25
1326	1718	Wan Kei Group Holdings Limited:O	10,000	1,700		0.00	2021-11-15
1327	0376	Yunfeng Financial Group Limited:O	40,000	48,000		0.00	2022-10-12
1328	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	680		0.00	2021-01-26
1329	0572	Future World Holdings Limited:O	1,190	1,023		0.00	2022-08-01
1330	0873	Shimao Services Holdings Limited:O	25,000	39,000		0.00	2023-05-12
1331	0904	China Green (Holdings) Limited:O	4,400	233	*	0.00	2019-03-22
1332	0069	SHANGRI-LA ASIA LIMITED:O	36,000	224,640		0.00	2023-07-07
1333	9633	Nongfu Spring Co., Ltd:H	50,400	2,199,960		0.00	2023-04-04
1334	0655	HONGKONG CHINESE LIMITED:O	20,000	9,100		0.00	2023-02-15
1335	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	290		0.00	2020-09-18
1336	1676	Gaodi Holdings Limited (KY):O	1,200	1,464		0.00	2023-07-21
1337	2112	Grace Life-tech Holdings Limited:O	15,000	6,900		0.00	2021-06-10
1338	2885	Peiport Holdings Ltd.:O	4,000	1,400		0.00	2020-01-23
1339	2381	SMC Electric Limited:O	20,000	2,060		0.00	2022-08-31
1340	8616	Sunray Engineering Group Limited (KY):O	10,000	590		0.00	2020-08-03
1341	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	296		0.00	2019-05-24
1342	3759	Pharmaron Beijing Co., Ltd.:H	2,000	36,400		0.00	2023-06-28
1343	2309	ZO Future Group:O	7,674	4,221		0.00	2023-02-07
1344	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	568,560		0.00	2023-07-13
1345	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	95,000	5,320		0.00	2023-01-10
1346	3939	Wanguo Gold Group Limited:O	8,000	21,760		0.00	2023-06-20
1347	3773	Yinsheng Digifavor Company Limited:O	4,000	7,120		0.00	2021-10-28
1348	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	27,500		0.00	2021-08-19
1349	2416	Edianyun Limited:O	5,500	39,930		0.00	2023-06-01
1350	0384	CHINA GAS HOLDINGS LIMITED:O	51,200	435,200		0.00	2023-07-03
1351	2669	China Overseas Property Holdings Limited:O	30,822	264,453		0.00	2022-08-10
1352	9866	NIO Inc.:A	14,620	1,342,116		0.00	2023-07-24
1353	1181	Tang Palace (China) Holdings Limited:O	10,000	5,100		0.00	2018-06-06
1354	1478	Q Technology (Group) Company Limited:O	11,000	33,990		0.00	2023-01-18
1355	1695	S&P International Holding Limited:O	10,000	570		0.00	2018-10-15
1356	1083	Towngas Smart Energy Company Limited:O	31,000	116,560		0.00	2023-06-14
1357	1612	Vincent Medical Holdings Limited:O	6,000	2,160		0.00	2022-01-06
1358	8096	Tasty Concepts Holding Limited:O	500	118		0.00	2022-08-11
1359	2110	Tian Cheng Holdings Limited:O	20,000	1,180		0.00	2022-12-08
1360	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,832	4,820		0.00	2023-02-03
1361	6611	Sanxun Holdings Group Limited:O	6,000	810		0.00	2023-07-18
1362	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	17,800		0.00	2023-07-18
1363	1962	Evergreen Products Group Limited:O	6,000	2,700		0.00	2021-08-12
1364	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,200	2,880		0.00	2023-02-08
1365	1383	LET Group Holdings Limited:O	60,000	9,120		0.00	2023-06-19
1366	1691	JS Global Lifestyle Company Limited:O	30,000	37,500		0.00	2023-07-20
1367	8519	XinXiang Era Group Company Limited:O	10,000	600		0.00	2022-05-06
1368	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,500	1,422,000		0.00	2023-06-21
1369	2256	Abbisko Cayman Limited:O	6,000	16,560		0.00	2022-02-15
1370	0694	Beijing Capital International Airport Company Limited:H	16,000	80,640		0.00	2021-02-03
1371	2197	Clover Biopharmaceuticals, Ltd.:O	11,000	10,450		0.00	2023-02-22
1372	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	42,000		0.00	2022-12-13
1373	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	1,975,800		0.00	2023-07-14
1374	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	446,400		0.00	2023-07-21
1375	0459	Legend Upstar Holdings Limited (KY):O	15,000	2,070		0.00	2023-03-20
1376	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	5,660		0.00	2023-07-11
1377	1900	China ITS (Holdings) Co., Ltd.:O	14,000	1,582		0.00	2021-05-21
1378	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,951,516	8,645,216		0.00	2023-07-24
1379	1891	Heng Hup Holdings Limited:O	8,000	1,440		0.00	2019-05-02
1380	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	1,600		0.00	2021-03-23
1381	2486	Plus Group Holdings Inc.:O	1,000	5,880		0.00	2023-06-09
1382	3396	Legend Holdings Corporation:H	10,100	76,255		0.00	2022-12-29
1383	0959	Century Entertainment International Holdings Limited:O	1,000	250		0.00	2021-03-04
1384	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	470		0.00	2022-08-02
1385	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	90		0.00	2018-02-05
1386	3040	Global X MSCI China ETF:Unit	200	5,424		0.00	2021-03-02
1387	1566	CA Cultural Technology Group Limited:O	9,000	306		0.00	2022-10-31
1388	2216	Broncus Holding Corporation:O	4,000	4,880		0.00	2021-12-28
1389	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,000	1,308,480		0.00	2023-07-24
1390	0622	Oshidori International Holdings Limited:O	45,600	11,400		0.00	2021-02-25
1391	0335	UPBEST GROUP LIMITED:O	20,000	12,000		0.00	2022-10-03
1392	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	344		0.00	2018-09-24
1393	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	340		0.00	2023-07-05
1394	1299	AIA Group Limited:O	84,200	6,479,190		0.00	2023-03-31
1395	1981	Cathay Group Holdings Inc.:O	12,000	13,680		0.00	2023-04-21
1396	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	1,378		0.00	2021-07-27
1397	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	53,400		0.00	2021-08-09
1398	1028	C.banner International Holdings Limited:O	15,000	2,145		0.00	2021-05-11
1399	0800	A8 New Media Group Limited:O	20,000	4,080		0.00	2023-05-15
1400	8476	Ocean One Holding Ltd.:O	2,000	1,660		0.00	2021-10-21
1401	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,314	23,754		0.00	2022-06-29
1402	1030	SEAZEN GROUP LIMITED:O	50,381	78,594		0.00	2023-06-07
1403	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,500		0.00	2021-12-30
1404	2276	Shanghai Conant Optical Co., Ltd.:H	3,000	15,090		0.00	2023-06-02
1405	0823	Link Real Estate Investment Trust:Unit	17,918	783,913		0.00	2023-07-14
1406	1117	China Modern Dairy Holdings Ltd.:O	55,000	44,550		0.00	2023-01-06
1407	8315	Century Plaza Hotel Group:O	4,031	754		0.00	2022-09-27
1408	0005	HSBC HOLDINGS PLC:O	138,592	8,939,184		0.00	2023-07-24
1409	2192	Medlive Technology Co., Ltd.:O	5,000	32,600		0.00	2022-07-05
1410	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	14,450		0.00	2021-09-21
1411	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	560		0.00	2023-01-09
1412	8017	TradeGo FinTech Limited:O	4,000	2,520		0.00	2023-07-25
1413	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,100		0.00	2023-02-10
1414	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	6,160		0.00	2023-03-06
1415	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	36,000	666,000		0.00	2023-07-19
1416	0857	PETROCHINA COMPANY LIMITED:H	136,000	782,000		0.00	2023-05-18
1417	2341	EcoGreen International Group Limited:O	4,960	9,424	*	0.00	2021-01-25
1418	9858	China Youran Dairy Group Limited:O	24,000	42,000		0.00	2023-05-19
1419	0123	Yuexiu Property Company Limited:O	25,160	241,536		0.00	2023-07-03
1420	6808	SUN ART RETAIL GROUP LIMITED:O	58,000	131,080		0.00	2023-07-19
1421	2382	Sunny Optical Technology (Group) Company Limited:O	6,600	444,510		0.00	2023-07-24
1422	1540	Left Field Printing Group Limited:O	3,000	1,305		0.00	2018-10-10
1423	1086	Goodbaby International Holdings Limited:O	10,000	5,200		0.00	2023-05-10
1424	1052	Yuexiu Transport Infrastructure Limited:O	10,000	40,500		0.00	2021-03-08
1425	0401	Wanjia Group Holdings Limited:O	3,328	423		0.00	2022-08-26
1426	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	5,526		0.00	2023-03-29
1427	2160	MicroPort CardioFlow Medtech Corporation:O	14,000	31,220		0.00	2023-07-11
1428	0001	CK Hutchison Holdings Limited:O	22,001	1,051,648		0.00	2023-07-12
1429	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2023-03-17
1430	1995	Ever Sunshine Services Group Limited:O	10,000	30,500	*	0.00	2022-12-13
1431	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	11,200		0.00	2023-06-02
1432	0656	FOSUN INTERNATIONAL LIMITED:O	46,500	255,750		0.00	2022-07-13
1433	1179	H World Group Limited:O	18,500	632,700		0.00	2023-04-26
1434	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	88,320		0.00	2021-12-15
1435	0183	Winfull Group Holdings Limited:O	3,200	678		0.00	2021-05-05
1436	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	7,740		0.00	2023-03-22
1437	1692	Town Ray Holdings Limited:O	2,000	6,180		0.00	2021-07-27
1438	1750	REM Group (Holdings) Limited:O	10,000	320		0.00	2020-08-18
1439	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	200,550		0.00	2023-07-11
1440	1792	CMON Limited:O	10,000	330		0.00	2021-09-07
1441	9919	Activation Group Holdings Limited (KY):O	4,000	5,160		0.00	2023-03-24
1442	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	256,960		0.00	2023-06-05
1443	0819	Tianneng Power International Limited:O	6,000	51,540		0.00	2023-04-19
1444	9999	NetEase, Inc.:O	18,300	3,019,500		0.00	2023-05-30
1445	0008	PCCW LIMITED:O	40,544	163,392		0.00	2022-09-19
1446	1328	Goldstream Investment Limited:O	60,000	2,460		0.00	2016-04-21
1447	1194	Bay Area Gold Group Limited:O	1,550	543	*	0.00	2020-10-09
1448	9956	ANE (CAYMAN) INC.:O	6,000	32,880		0.00	2023-04-12
1449	2840	SPDR Gold Trust:Unit	1,615	2,299,760		0.00	2023-05-08
1450	1545	Design Capital Limited (KY):O	10,000	840		0.00	2021-01-25
1451	2108	K2 F&B Holdings Limited:O	4,000	800		0.00	2020-01-22
1452	2195	Unity Enterprise Holdings Limited:O	5,000	415		0.00	2023-03-30
1453	2147	Zhengwei Group Holdings Company Limited:O	4,000	6,280		0.00	2023-05-19
1454	2222	NVC International Holdings Limited:O	21,000	1,869		0.00	2023-07-14
1455	9997	Kangji Medical Holdings Limited:O	6,000	49,920		0.00	2023-06-29
1456	3938	LFG Investment Holdings Limited:O	2,000	354		0.00	2020-09-04
1457	2181	Mabpharm Limited:O	20,000	14,600		0.00	2020-06-26
1458	1823	Huayu Expressway Group Limited:O	2,000	3,500		0.00	2023-07-04
1459	0736	China Properties Investment Holdings Limited:O	1,290	141	*	0.00	2020-01-09
1460	1458	Zhou Hei Ya International Holdings Company Limited:O	11,500	35,420		0.00	2023-07-14
1461	1233	Times China Holdings Limited:O	10,000	5,800		0.00	2023-04-04
1462	8172	Lajin Entertainment Network Group Limited:O	20,000	1,000		0.00	2021-09-01
1463	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	18,720		0.00	2023-04-06
1464	6699	Angelalign Technology Inc.:O	800	56,800		0.00	2022-12-08
1465	0777	NetDragon Websoft Holdings Limited:O	2,500	37,700		0.00	2023-03-20
1466	6133	Vital Innovations Holdings Limited:O	4,000	1,120		0.00	2018-07-03
1467	0660	Wai Chun Bio-Technology Limited:O	800	77		0.00	2023-03-15
1468	1929	Chow Tai Fook Jewellery Group Limited:O	45,800	598,148		0.00	2023-07-21
1469	6198	Qingdao Port International Co., Ltd.:H	5,000	20,400		0.00	2022-06-16
1470	1407	JY GAS LIMITED:O	2,000	1,180		0.00	2023-02-28
1471	1142	E&P Global Holdings Limited:O	650	312		0.00	2020-04-27
1472	1243	WANG ON PROPERTIES LIMITED:O	68,000	4,080		0.00	2023-01-09
1473	8111	China Technology Industry Group Limited:O	2,000	180		0.00	2021-07-20
1474	8246	Zhonghua Gas Holdings Limited:O	16,000	1,856		0.00	2019-03-26
1475	0097	HENDERSON INVESTMENT LIMITED:O	13,199	3,432		0.00	2020-05-27
1476	2048	E-House (China) Enterprise Holdings Limited:O	7,500	1,688		0.00	2023-07-25
1477	2801	iShares Core MSCI China Index ETF:Unit	1,200	24,216		0.00	2020-12-08
1478	1675	AsiaInfo Technologies Limited:O	4,000	42,240		0.00	2023-03-16
1479	3383	Agile Group Holdings Limited (KY):O	20,000	25,200		0.00	2023-07-07
1480	0106	Landsea Green Management Limited:O	20,000	2,080		0.00	2021-09-01
1481	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,000	481,520		0.00	2023-07-04
1482	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,636	229,070		0.00	2023-02-06
1483	3662	Starjoy Wellness and Travel Company Limited:O	3,000	5,580	*	0.00	2021-11-10
1484	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	12,320		0.00	2023-05-17
1485	0913	Harbour Digital Asset Capital Limited:O	1,150	518		0.00	2021-04-16
1486	2302	CNNC International Limited:O	2,000	2,280		0.00	2023-05-30
1487	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,387	300,557		0.00	2023-07-21
1488	2199	Regina Miracle International (Holdings) Limited:O	5,000	13,350		0.00	2022-05-12
1489	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,469	196,502		0.00	2023-05-25
1490	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	15,400		0.00	2021-05-21
1491	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,300		0.00	2022-02-15
1492	1870	Acme International Holdings Limited:O	2,500	2,625		0.00	2023-04-28
1493	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,528		0.00	2021-08-06
1494	8025	Asian Capital Resources (Holdings) Limited:O	800	400	*	0.00	2020-03-30
1495	1038	CK Infrastructure Holdings Limited:O	10,000	407,000		0.00	2023-04-18
1496	1747	Home Control International Limited:O	2,000	1,160		0.00	2019-11-29
1497	0575	Regent Pacific Group Limited:O	900	666		0.00	2023-06-06
1498	1368	Xtep International Holdings Limited:O	10,339	81,781		0.00	2023-04-04
1499	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	12,720		0.00	2023-03-21
1500	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	66,640		0.00	2023-03-09
1501	3893	CROSSTEC Group Holdings Limited:O	500	223		0.00	2023-07-11
1502	1868	Neo-Neon Holdings Limited:O	8,000	3,360		0.00	2022-07-22
1503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	11,850		0.00	2023-06-23
1504	0080	China New Economy Fund Limited:O	5,000	850		0.00	2021-11-23
1505	0371	Beijing Enterprises Water Group Limited:O	38,000	73,340		0.00	2023-01-11
1506	0002	CLP HOLDINGS LIMITED:O	9,500	584,250		0.00	2023-06-23
1507	2020	ANTA Sports Products Limited:O	10,600	916,370		0.00	2023-05-11
1508	0455	Tianda Pharmaceuticals Limited:O	8,000	1,920		0.00	2022-12-15
1509	2390	Zhihu Inc.:A	1,100	19,646		0.00	2023-06-19
1510	1290	China Huirong Financial Holdings Limited:O	4,000	4,240		0.00	2023-03-13
1511	0853	MicroPort Scientific Corporation:O	6,589	99,889		0.00	2023-07-04
1512	2162	Keymed Biosciences Inc.:O	1,000	51,650		0.00	2023-02-15
1513	3633	Zhongyu Energy Holdings Limited:O	10,000	56,200		0.00	2023-07-06
1514	1963	Bank of Chongqing Co., Ltd.:H	5,500	22,495		0.00	2023-05-12
1515	6628	Transcenta Holding Limited:O	1,500	6,855		0.00	2023-03-15
1516	2313	Shenzhou International Group Holdings Limited:O	5,200	408,460		0.00	2023-07-24
1517	1199	COSCO SHIPPING Ports Limited:O	12,000	58,080		0.00	2023-07-24
1518	0865	Jiande International Holdings Limited:O	20,000	460		0.00	2023-04-28
1519	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	430		0.00	2022-08-18
1520	1948	UJU HOLDING LIMITED:O	2,000	5,300		0.00	2022-05-11
1521	2361	Sinohealth Holdings Limited:O	1,500	7,650		0.00	2022-07-18
1522	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	29,700		0.00	2023-04-17
1523	1663	Sino Harbour Holdings Group Limited:O	8,000	888		0.00	2023-02-17
1524	9636	JF SmartInvest Holdings Ltd:O	1,500	23,880		0.00	2023-03-23
1525	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	30,590		0.00	2023-03-15
1526	0697	Shoucheng Holdings Limited:O	23,200	46,864		0.00	2023-07-06
1527	0474	Aceso Life Science Group Limited:O	23,100	3,373		0.00	2022-03-10
1528	1113	CK Asset Holdings Limited (KY):O	11,001	482,394		0.00	2023-05-19
1529	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	240,000		0.00	2023-07-10
1530	3899	CIMC Enric Holdings Limited:O	6,000	45,180		0.00	2022-04-08
1531	9996	Peijia Medical Limited:O	2,000	17,180		0.00	2023-07-11
1532	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,524	102,691		0.00	2023-05-23
1533	0358	Jiangxi Copper Company Limited:H	4,000	51,040		0.00	2023-04-12
1534	3668	YANCOAL AUSTRALIA LTD:O	3,800	101,840		0.00	2023-07-03
1535	2211	Universal Health International Group Holding Limited:O	1,900	243		0.00	2022-10-20
1536	0362	China Zenith Chemical Group Limited:O	1,500	705		0.00	2023-05-08
1537	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,520	*	0.00	2023-01-11
1538	2888	STANDARD CHARTERED PLC:O	7,695	552,501		0.00	2023-04-19
1539	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	366		0.00	2023-03-28
1540	2402	Beijing SinoHytec Co., Ltd.:H	70	2,870		0.00	2023-07-06
1541	1928	Sands China Ltd.:O	22,000	618,200		0.00	2023-04-11
1542	1141	CMBC Capital Holdings Limited:O	3,000	3,180		0.00	2023-07-12
1543	3896	Kingsoft Cloud Holdings Limited:O	10,000	33,300		0.00	2023-07-19
1544	1966	China SCE Group Holdings Limited:O	11,000	5,115		0.00	2023-03-10
1545	0559	DeTai New Energy Group Limited:O	40,000	440		0.00	2022-03-16
1546	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	276,500		0.00	2023-02-02
1547	6158	Zhenro Properties Group Limited:O	11,000	1,298		0.00	2023-03-15
1548	2131	Netjoy Holdings Limited:O	2,000	1,700		0.00	2023-02-27
1549	9930	Horizon Construction Development Limited:O	8,000	20,160		0.00	2023-05-25
1550	2025	Ruifeng Power Group Company Limited:O	2,000	2,820		0.00	2019-03-01
1551	2415	MedSci Healthcare Holdings Limited:O	1,500	11,895		0.00	2023-07-24
1552	0062	Transport International Holdings Limited:O	1,200	12,288		0.00	2020-03-09
1553	2161	JBM (Healthcare) Limited:O	2,250	2,430		0.00	2021-06-17
1554	2101	Fulu Holdings Limited:O	1,000	2,970		0.00	2021-09-20
1555	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	3,240		0.00	2023-03-29
1556	1967	Confidence Intelligence Holdings Limited:O	600	1,500		0.00	2023-05-23
1557	8279	AGTech Holdings Limited:O	28,000	7,140		0.00	2023-05-05
1558	0616	EMINENCE ENTERPRISE LIMITED:O	125	65		0.00	2023-07-20
1559	9983	Central China New Life Limited:O	3,000	8,100		0.00	2023-03-16
1560	1565	Virscend Education Company Limited:O	7,000	868		0.00	2022-06-21
1561	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	720		0.00	2019-07-02
1562	2217	Tam Jai International Co. Limited:O	3,000	5,070		0.00	2023-06-28
1563	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,000		0.00	2022-02-24
1564	2823	iShares FTSE China A50 ETF:Unit	2,900	40,107		0.00	2023-03-14
1565	0810	China Castson 81 Finance Company Limited (BM):O	300	375		0.00	2023-04-21
1566	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,300		0.00	2018-03-21
1567	0816	Jinmao Property Services Co., Limited:O	1,842	5,397		0.00	2022-06-20
1568	3328	Bank of Communications Co., Ltd.:H	70,000	325,500		0.00	2022-12-20
1569	9985	WEILONG Delicious Global Holdings Ltd:O	4,600	36,110		0.00	2023-03-21
1570	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,400	103,572		0.00	2023-07-11
1571	2033	Time Watch Investments Limited:O	4,000	1,600		0.00	2017-10-18
1572	3996	China Energy Engineering Corporation Limited (CN):H	18,000	17,460		0.00	2023-07-20
1573	2660	Zengame Technology Holding Limited:O	2,000	6,860		0.00	2023-05-24
1574	6098	Country Garden Services Holdings Company Limited:O	6,493	60,839		0.00	2023-07-24
1575	1208	MMG Limited (HK):O	16,000	45,760		0.00	2023-01-16
1576	0992	LENOVO GROUP LIMITED:O	22,000	188,100		0.00	2023-07-14
1577	2015	Li Auto Inc.:A	3,100	464,380		0.00	2023-07-10
1578	1013	Wai Chun Group Holdings Limited:O	3,800	144		0.00	2020-11-30
1579	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	84,320		0.00	2021-12-07
1580	1623	Hilong Holding Limited:O	3,000	567		0.00	2022-08-04
1581	0593	DreamEast Group Limited:O	500	415		0.00	2021-01-20
1582	6963	Sunshine Insurance Group Company Limited:H	2,000	8,360		0.00	2022-12-09
1583	2148	Vesync Co., Ltd:O	2,000	6,560		0.00	2022-11-09
1584	9969	InnoCare Pharma Limited:O	3,000	23,130		0.00	2023-03-08
1585	0552	China Communications Services Corporation Limited:H	4,000	14,680		0.00	2023-05-12
1586	2286	Chen Xing Development Holdings Limited:O	1,000	470		0.00	2019-06-13
1587	1051	G-Resources Group Limited:O	750	1,260		0.00	2021-06-29
1588	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	320		0.00	2021-12-09
1589	1293	Grand Baoxin Auto Group Limited:O	4,500	1,350		0.00	2022-06-14
1590	2383	TOM GROUP LIMITED:O	6,000	4,860		0.00	2023-03-22
1591	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,157	101		0.00	2023-06-01
1592	8430	C&N Holdings Limited:O	250	90		0.00	2023-01-05
1593	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,100	439	*	0.00	2021-10-19
1594	1898	China Coal Energy Company Limited:H	6,000	34,860		0.00	2023-04-24
1595	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2021-08-17
1596	1196	Realord Group Holdings Limited:O	2,000	11,880		0.00	2021-10-26
1597	9857	Linmon Media Limited:O	500	4,940		0.00	2023-02-16
1598	9922	Jiumaojiu International Holdings Limited:O	2,000	26,080		0.00	2023-06-12
1599	0169	Wanda Hotel Development Company Limited:O	6,100	1,647		0.00	2020-08-26
1600	0659	CTF Services Limited (BM):O	5,000	44,750		0.00	2022-06-30
1601	0960	Longfor Group Holdings Limited:O	8,000	148,480		0.00	2023-06-08
1602	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	46,960		0.00	2023-07-19
1603	1882	Haitian International Holdings Limited:O	2,000	36,000		0.00	2022-04-07
1604	9990	Archosaur Games Inc.:O	1,000	4,040		0.00	2023-03-08
1605	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,048	57,912		0.00	2022-11-16
1606	8003	Great World Company Holdings Ltd:O	400	180		0.00	2021-06-22
1607	6090	CENTURION CORPORATION LIMITED:O	1,000	2,600		0.00	2018-08-29
1608	3636	Poly Culture Group Corporation Limited:H	100	839		0.00	2021-09-06
1609	3983	China BlueChemical Ltd.:H	2,000	3,680		0.00	2023-02-03
1610	9878	HUITONGDA NETWORK CO., LTD.:H	200	5,800		0.00	2023-03-28
1611	2215	Dexin Services Group Limited:O	1,000	2,620		0.00	2023-03-07
1612	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,270		0.00	2022-03-08
1613	2633	Jacobson Pharma Corporation Limited:O	2,000	1,920		0.00	2020-01-03
1614	2558	JINSHANG BANK CO., LTD.:H	1,000	1,290		0.00	2019-11-18
1615	0895	Dongjiang Environmental Company Limited:H	200	452		0.00	2022-07-12
1616	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,330		0.00	2022-09-01
1617	9677	WEIHAI BANK CO., LTD.:H	1,000	2,890		0.00	2022-06-08
1618	0066	MTR CORPORATION LIMITED:O	6,143	218,077		0.00	2023-07-18
1619	0150	Hypebeast Limited:O	2,000	600		0.00	2023-04-26
1620	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	83,600		0.00	2022-12-08
1621	0723	Reliance Global Holdings Limited (BM):O	8,759	96		0.00	2021-06-01
1622	1460	ICO Group Limited:O	800	198		0.00	2020-12-28
1623	2329	Glory Health Industry Limited:O	4,000	340		0.00	2019-01-21
1624	1378	China Hongqiao Group Limited:O	8,500	58,480		0.00	2023-05-23
1625	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	36,080		0.00	2022-12-13
1626	0011	HANG SENG BANK, LIMITED:O	1,700	196,350		0.00	2022-09-01
1627	8113	V & V Technology Holdings Limited (KY):O	576	84		0.00	2017-11-23
1628	3323	China National Building Material Company Limited:H	4,000	18,360		0.00	2023-07-10
1629	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	31,000		0.00	2022-09-19
1630	6639	Arrail Group Limited:O	500	4,765		0.00	2023-03-01
1631	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,140		0.00	2021-11-29
1632	9669	Beisen Holding Limited:O	600	5,046		0.00	2023-04-28
1633	0881	Zhongsheng Group Holdings Limited:O	2,000	55,400		0.00	2023-04-25
1634	0978	China Merchants Land Limited:O	4,000	1,600		0.00	2022-06-06
1635	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,500		0.00	2023-06-27
1636	9909	Powerlong Commercial Management Holdings Limited:O	500	2,025		0.00	2022-12-20
1637	1198	Royale Home Holdings Limited:O	2,000	2,800		0.00	2020-01-21
1638	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,278	3,987		0.00	2023-01-20
1639	1308	SITC International Holdings Company Limited:O	2,000	31,720		0.00	2023-06-16
1640	0842	Leoch International Technology Limited:O	1,000	1,530		0.00	2021-07-13
1641	9961	TRIP.COM GROUP LIMITED:O	500	148,300		0.00	2023-07-10
1642	6633	Qingci Games Inc.:O	500	2,650		0.00	2021-12-20
1643	9860	ADICON Holdings Limited:O	500	6,140		0.00	2023-07-06
1644	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,470		0.00	2022-03-21
1645	9898	Weibo Corporation:A	100	11,360		0.00	2023-06-23
1646	1862	JINGRUI HOLDINGS LIMITED:O	1,000	52		0.00	2019-04-01
1647	2066	Shengjing Bank Co., Ltd.:H	1,500	9,015		0.00	2019-06-11
1648	1004	China Smarter Energy Group Holdings Limited:O	6,000	174		0.00	2023-07-24
1649	2038	FIH Mobile Limited:O	5,000	4,050		0.00	2023-03-03
1650	1466	Baijin Life Science Holdings Limited:O	400	320		0.00	2022-09-30
1651	0108	GR Life Style Company Limited:O	2,000	1,820		0.00	2023-02-16
1652	2157	Lepu Biopharma Co., Ltd.:H	1,000	5,690		0.00	2022-05-18
1653	2869	Greentown Service Group Co. Ltd.:O	2,000	8,240		0.00	2022-12-15
1654	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,621	9,045		0.00	2023-04-12
1655	1039	Changyou International Group Limited:O	1,000	152		0.00	2020-09-15
1656	1839	CIMC Vehicles (Group) Co., Ltd.:H	309	2,287		0.00	2020-08-10
1657	3319	A-Living Smart City Services Co., Ltd.:H	750	3,848		0.00	2021-10-12
1658	0070	Rich Goldman Holdings Limited:O	1,000	53		0.00	2021-04-27
1659	9899	NetEase Cloud Music Inc.:O	100	7,600		0.00	2022-11-24
1660	1097	i-CABLE Communications Limited:O	3,333	157		0.00	2023-04-03
1661	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	1,965		0.00	2023-03-21
1662	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,237	2,276		0.00	2022-09-22
1663	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,050	37		0.00	2022-03-01
1664	8428	CBK Holdings Limited:O	40	12		0.00	2023-02-15
1665	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	1,888		0.00	2023-04-21
1666	6677	Sino-Ocean Service Holding Limited:O	500	720		0.00	2021-06-22
1667	0500	Frontier Services Group Limited:O	1,000	199		0.00	2021-03-09
1668	0839	China Education Group Holdings Limited (KY):O	1,000	6,270		0.00	2023-03-17
1669	3799	Dali Foods Group Company Limited:O	5,000	17,950		0.00	2023-07-18
1670	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	15,850		0.00	2022-10-31
1671	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	62,090		0.00	2023-06-21
1672	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	178		0.00	2023-05-04
1673	3301	Ronshine China Holdings Limited:O	500	138		0.00	2022-12-14
1674	3868	Xinyi Energy Holdings Limited:O	2,420	5,760		0.00	2023-06-01
1675	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,380	*	0.00	2020-09-04
1676	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	69,900		0.00	2023-05-19
1677	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	42,250		0.00	2023-05-15
1678	9698	GDS Holdings Limited (KY):A	400	4,792		0.00	2023-07-18
1679	1699	China Putian Food Holding Limited:O	600	24	*	0.00	2021-10-19
1680	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	807		0.00	2018-09-19
1681	2139	Bank of Gansu Co., Ltd.:H	1,000	800		0.00	2022-07-13
1682	1776	GF Securities Co., Ltd.:H	400	4,368		0.00	2023-05-30
1683	2232	Crystal International Group Limited:O	500	1,340		0.00	2021-07-30
1684	0267	CITIC Limited (HK):O	5,000	42,950		0.00	2022-04-13
1685	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	893		0.00	2020-08-17
1686	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	830		0.00	2023-04-19
1687	9896	MINISO Group Holding Limited:O	200	8,080		0.00	2023-01-26
1688	0704	Huscoke Holdings Limited:O	41	10		0.00	2020-11-24
1689	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	350	37,660		0.00	2023-03-20
1690	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	7,900		0.00	2023-07-14
1691	0410	SOHO CHINA LIMITED:O	500	600		0.00	2023-05-12
1692	0945	MANULIFE FINANCIAL CORPORATION:O	100	15,200		0.00	2021-03-25
1693	8163	NOIZ Group Limited:O	25	3		0.00	2021-06-18
1694	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121	2,837		0.00	2023-01-09
1695	8079	Wisdomcome Group Holdings Limited:O	12	1		0.00	2017-01-24
1696	1883	CITIC Telecom International Holdings Limited:O	50	157		0.00	2020-03-24
1697	1876	Budweiser Brewing Company APAC Limited:O	100	1,868		0.00	2023-01-05
1698	6823	HKT Limited (KY):O	26	243		0.00	2020-03-24
1699	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	12		0.00	2020-11-23

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