HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2023-07-25

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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	1449	Leader Education Limited (KY):O	505,133,000	159,116,895		75.77	2023-07-20
2	0629	Yue Da International Holdings Limited:O	766,085,332	72,012,021		65.55	2023-07-24
3	2255	Haichang Ocean Park Holdings Ltd.:O	3,922,629,048	4,471,797,115		48.34	2023-07-25
4	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,894,000	102,832,020		36.44	2023-05-31
5	3931	CALB Group Co., Ltd.:H	96,062,900	1,736,817,232		36.13	2023-07-24
6	2180	ManpowerGroup Greater China Limited:O	64,296,298	468,720,012		30.99	2023-06-14
7	2169	Canggang Railway Limited:O	300,000,000	2,055,000,000		30.00	2023-06-30
8	1717	Ausnutria Dairy Corporation Ltd:O	530,897,763	1,826,288,305		29.49	2023-07-11
9	2373	Beauty Farm Medical and Health Industry Inc.:O	65,285,000	1,212,995,300		27.59	2023-07-25
10	1216	ZHONGYUAN BANK CO., LTD.:H	1,911,877,000	688,275,720		27.53	2023-07-19
11	1735	Central New Energy Holding Group Limited:O	266,932,580	4,826,141,046		25.28	2023-07-25
12	6958	Zhenro Services Group Limited:O	253,976,168	80,002,493		24.48	2023-07-25
13	2616	CStone Pharmaceuticals:O	294,466,444	718,498,123		22.94	2023-07-25
14	0167	IDT INTERNATIONAL LIMITED:O	576,937,232	10,384,870	*	22.19	2023-04-04
15	8316	China Hongbao Holdings Limited:O	180,190,000	232,445,100		20.80	2023-07-21
16	2420	Zibuyu Group Limited:O	99,627,111	320,799,297		19.93	2023-07-21
17	1528	Red Star Macalline Group Corporation Ltd.:H	144,651,623	442,633,966		19.51	2023-07-25
18	3681	SINOMAB BIOSCIENCE LIMITED:O	193,895,200	314,110,224		18.74	2023-07-25
19	2236	WISON ENGINEERING SERVICES CO. LTD.:O	751,505,000	247,996,650		18.45	2023-05-02
20	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,408,277	1,815,473,566		17.85	2023-06-14
21	2279	Yonghe Medical Group Co., Ltd.:O	93,039,336	595,451,750		17.65	2023-07-25
22	8126	G.A. HOLDINGS LIMITED:O	80,720,000	11,704,400		16.95	2023-04-21
23	0182	Concord New Energy Group Limited:O	1,439,990,000	892,793,800		16.69	2023-07-25
24	8137	Honbridge Holdings Limited:O	1,622,660,000	640,950,700		16.47	2023-04-20
25	1358	PW Medtech Group Limited:O	200,112,000	122,068,320		12.78	2023-06-28
26	3738	Vobile Group Limited:O	267,136,547	731,954,139		11.96	2023-07-25
27	6963	Sunshine Insurance Group Company Limited:H	133,763,500	559,131,430		11.63	2023-07-18
28	6933	Sino-Entertainment Technology Holdings Limited:O	46,892,360	13,598,784		11.46	2023-07-19
29	1037	Maxnerva Technology Services Limited:O	79,391,553	19,292,147		11.32	2023-06-02
30	3908	China International Capital Corporation Limited:H	203,776,992	3,093,334,739		10.70	2023-07-24
31	1713	Sichuan Energy Investment Development Co., Ltd.:H	78,308,000	134,689,760		9.95	2023-07-07
32	1849	AM Group Holdings Limited:O	71,895,000	15,816,900		8.99	2023-07-14
33	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000,000	86,400,000		8.91	2023-06-20
34	1739	Qeeka Home (Cayman) Inc.:O	101,953,750	36,193,581		8.90	2023-07-07
35	8198	Crypto Flow Technology Limited:O	48,273,885	20,033,662		8.80	2023-06-23
36	6909	BetterLife Holding Limited:O	45,129,000	137,643,450		7.25	2023-05-17
37	9677	WEIHAI BANK CO., LTD.:H	72,258,000	208,825,620		7.16	2023-07-25
38	2271	Zhong An Intelligent Living Service Limited:O	35,994,236	38,153,890		7.10	2023-07-25
39	2197	Clover Biopharmaceuticals, Ltd.:O	87,580,789	83,201,750		6.77	2023-07-25
40	1387	China Dili Group:O	600,117,400	396,077,484	*	6.75	2022-10-03
41	1371	China Ecotourism Group Limited:O	10,294,536	6,897,339		6.67	2023-06-07
42	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,303,015	3,950,332		6.50	2023-07-25
43	3337	Anton Oilfield Services Group:O	195,358,678	84,004,232		6.50	2023-07-12
44	0798	China Electronics Optics Valley Union Holding Company Limited:O	480,602,000	158,598,660		6.35	2023-07-24
45	9919	Activation Group Holdings Limited (KY):O	46,570,906	60,076,469		6.25	2023-07-19
46	8162	Loco Hong Kong Holdings Limited:O	49,440,000	9,294,720	*	5.96	2023-03-10
47	9996	Peijia Medical Limited:O	38,075,340	327,067,171		5.61	2023-07-24
48	9930	Horizon Construction Development Limited:O	168,847,540	425,495,801		5.28	2023-07-25
49	2257	Sirnaomics Ltd.:O	4,525,530	262,480,740		5.11	2023-07-25
50	9886	Dingdang Health Technology Group Ltd.:O	68,093,195	196,108,402		5.08	2023-07-25
51	2165	Ling Yue Services Group Limited:O	13,998,000	7,558,920		4.90	2023-07-05
52	0136	China Ruyi Holdings Limited:O	497,687,835	1,214,358,317		4.85	2023-07-24
53	1950	Diwang Industrial Holdings Limited:O	13,943,200	7,668,760		4.84	2023-07-19
54	1808	Enterprise Development Holdings Limited (KY):O	9,782,705	12,326,208		4.79	2023-06-23
55	3360	Far East Horizon Limited:O	196,807,943	1,113,932,957		4.56	2023-07-21
56	1228	CANBRIDGE PHARMACEUTICALS INC.:O	19,281,510	31,814,492		4.54	2023-07-14
57	9939	Kintor Pharmaceutical Limited:O	19,375,240	74,400,922		4.33	2023-07-21
58	3174	CSOP China Healthcare Disruption Index ETF:Unit	428,572	1,156,287		4.30	2023-07-24
59	1194	Bay Area Gold Group Limited:O	12,672,402	4,435,341	*	4.25	2022-07-12
60	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	4,701,000	94,490,100		4.24	2023-07-25
61	8379	Prime Intelligence Solutions Group Limited:O	33,285,000	4,360,335		4.16	2023-07-20
62	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,002,900	9,313,485		4.07	2023-07-25
63	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,027,431	35,699,349		4.04	2023-06-16
64	1941	Ye Xing Group Holdings Limited:O	16,096,000	2,977,760		3.97	2023-06-23
65	6616	Global New Material International Holdings Limited:O	46,739,344	220,609,704		3.92	2023-07-25
66	0827	Ko Yo Chemical (Group) Limited:O	228,876,000	29,753,880		3.80	2023-07-25
67	1146	Huicheng International Holdings Limited:O	130,016,000	13,651,680		3.77	2023-07-03
68	2355	BAOYE GROUP COMPANY LIMITED:H	6,132,000	24,589,320		3.61	2023-07-19
69	1841	A.Plus Group Holdings Limited:O	14,400,000	5,040,000		3.60	2023-06-23
70	0020	SenseTime Group Inc.:B	902,380,159	1,597,212,881		3.48	2023-07-25
71	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	204,990,500	1,201,244,330		3.41	2023-07-25
72	1921	Dalipal Holdings Limited (KY):O	50,248,000	169,838,240		3.35	2023-07-25
73	6666	Evergrande Property Services Group Limited:O	341,357,349	785,121,903	*	3.16	2023-06-19
74	1592	Anchorstone Holdings Limited:O	46,555,000	2,374,305		3.14	2023-07-11
75	0611	China Nuclear Energy Technology Corporation Limited:O	57,556,000	21,871,280		3.11	2023-07-11
76	9995	RemeGen Co., Ltd.:H	5,755,704	258,431,110		3.04	2023-07-25
77	1252	China Tianrui Group Cement Company Limited:O	88,000,000	510,400,000		2.99	2023-07-20
78	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,758,469	28,385,570		2.86	2023-06-28
79	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,783,500	1,105,770		2.70	2023-07-24
80	2160	MicroPort CardioFlow Medtech Corporation:O	64,670,530	144,215,282		2.68	2023-07-25
81	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,441,000	1,803,480		2.63	2023-07-04
82	6998	Genor Biopharma Holdings Limited:O	12,859,869	20,189,994		2.54	2023-07-25
83	8406	China Oral Industry Group Holdings Limited:O	24,366,097	3,362,521		2.54	2023-07-25
84	2297	Rainmed Medical Limited:O	29,253,000	21,647,220		2.50	2023-07-12
85	1945	Zero2IPO Holdings Inc.:O	7,423,474	11,135,211		2.42	2023-06-29
86	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,804,009	290,780,851		2.41	2023-07-25
87	8491	Cool Link (Holdings) Limited:O	1,952,000	1,132,160		2.35	2023-07-03
88	1815	Mount Everest Gold Group Company Limited (KY):O	28,399,300	10,507,741		2.29	2023-07-24
89	2458	Gala Technology Holding Limited:O	3,139,841	12,622,161		2.28	2023-07-18
90	3958	Orient Securities Company Limited:H	23,349,728	105,073,776		2.27	2023-07-25
91	2552	Hua Medicine:O	23,448,640	45,021,389		2.22	2023-07-25
92	2469	Fenbi Ltd.:O	50,039,000	249,194,220		2.22	2023-07-25
93	9860	ADICON Holdings Limited:O	15,915,500	195,442,340		2.20	2023-07-14
94	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	606,120	58,490,580		2.20	2023-07-21
95	0468	Greatview Aseptic Packaging Company Limited:O	28,564,000	65,411,560		2.14	2023-07-25
96	9858	China Youran Dairy Group Limited:O	79,891,000	139,809,250		2.10	2023-07-25
97	1907	China Risun Group Limited (KY):O	93,038,000	337,727,940		2.10	2023-07-25
98	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,728,113	79,660,858		2.07	2023-07-25
99	6886	Huatai Securities Co., Ltd.:H	35,511,400	370,028,788		2.07	2023-07-24
100	3004	CSOP FTSE Vietnam 30 ETF:Unit	84,400	593,754		2.05	2023-07-20
101	0697	Shoucheng Holdings Limited:O	150,409,849	303,827,895		2.03	2023-07-24
102	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,299,090	22,324,552		2.02	2023-07-24
103	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,847,500	5,431,650		1.97	2023-07-25
104	1762	Wanka Online Inc.:O	29,273,000	4,917,864		1.92	2023-07-18
105	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,277,151	43,402,498		1.91	2023-07-25
106	1854	China Wantian Holdings Limited:O	35,490,000	24,488,100		1.91	2023-07-19
107	2157	Lepu Biopharma Co., Ltd.:H	30,533,000	173,732,770		1.90	2023-07-11
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,623,881	2,885,561	*	1.85	2023-05-02
109	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,191,000	34,824,375		1.83	2023-07-25
110	0164	China Baoli Technologies Holdings Limited:O	1,523,252	1,188,137		1.81	2023-06-21
111	9936	XIMEI RESOURCES HOLDING LIMITED:O	6,462,500	23,523,500		1.80	2023-06-21
112	1773	Tianli International Holdings Limited:O	36,660,000	96,782,400		1.70	2023-07-25
113	2162	Keymed Biosciences Inc.:O	4,748,849	245,278,051		1.70	2023-07-21
114	8527	JLogo Holdings Limited:O	8,190,000	4,832,100		1.64	2023-07-24
115	8125	China New Holdings Limited:O	2,522,400	128,642		1.61	2023-07-19
116	2048	E-House (China) Enterprise Holdings Limited:O	28,097,653	6,321,972		1.61	2023-07-06
117	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,781,200	1,618,736		1.60	2023-06-13
118	1452	Denox Environmental & Technology Holdings Limited:O	7,896,782	592,259		1.60	2023-04-14
119	8048	Yu Tak International Holdings Limited:O	30,732,000	645,372		1.58	2023-07-20
120	8402	Plateau Treasures Limited:O	7,285,000	11,073,200		1.52	2023-07-21
121	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,675,000	12,598,500		1.46	2023-07-20
122	2789	Yuanda China Holdings Limited:O	90,204,000	3,968,976		1.45	2023-07-05
123	8187	Jimu Group Limited:O	524,000	125,236		1.45	2023-07-25
124	1110	Kingworld Medicines Group Limited:O	9,028,000	5,416,800		1.45	2023-07-25
125	3759	Pharmaron Beijing Co., Ltd.:H	2,903,406	52,841,989		1.44	2023-07-25
126	8606	Kinetix Systems Holdings Limited:O	20,080,000	2,891,520		1.39	2023-05-24
127	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	353,800	*	1.39	2022-03-22
128	8123	Sinofortune Financial Holdings Limited:O	106,717,460	1,067,175		1.38	2023-06-28
129	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,012,895	113,679,762		1.37	2023-07-25
130	2367	Giant Biogene Holding Co., Ltd:O	13,617,656	448,020,882		1.37	2023-07-25
131	1133	Harbin Electric Company Limited:H	9,034,000	28,186,080		1.34	2023-07-25
132	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,101,000	10,742,820		1.30	2023-06-19
133	9608	Sundy Service Group Co. Ltd:O	41,430,000	4,225,860		1.29	2023-07-07
134	2812	Samsung CSI China Dragon Internet ETF:Unit	170,800	1,798,524		1.29	2023-06-26
135	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,209,350	17,148,583		1.27	2023-07-20
136	0232	Continental Aerospace Technologies Holding Limited (BM):O	117,205,543	10,196,882		1.26	2023-06-20
137	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	745,100	63,333,500		1.23	2023-07-25
138	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	9,700	83,129		1.21	2023-07-05
139	2187	Zhixin Group Holding Limited:O	8,984,000	68,547,920		1.20	2023-07-25
140	8209	Plateau Treasures Limited:Wrnt	1,143,000	44,577		1.19	2023-04-11
141	2772	Zhongliang Holdings Group Company Limited:O	42,276,200	19,447,052		1.18	2023-07-25
142	1996	Redsun Properties Group Limited:O	38,446,000	10,957,110		1.15	2023-06-08
143	1101	China Huarong Energy Company Limited:O	54,081,512	2,271,424		1.13	2023-07-25
144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	123,280,000	3,821,680		1.12	2023-07-04
145	2170	Suzhou Basecare Medical Corporation Limited:H	926,500	2,964,800		1.12	2023-07-25
146	3680	Ruihe Data Technology Holdings Limited (KY):O	7,400,160	5,994,130		1.12	2023-07-07
147	1483	Net-a-Go Technology Company Limited:O	8,760,000	8,847,600		1.10	2023-07-21
148	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,608,952	87,611,830		1.10	2023-06-13
149	2019	Dexin China Holdings Company Limited:O	32,115,000	13,006,575		1.08	2023-06-06
150	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	82,000	865,100		1.07	2023-07-21
151	0986	Dufu Liquor Group Limited:O	13,224,460	502,529	*	1.02	2023-07-07
152	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,530,000	117,488,400		1.02	2023-07-20
153	2117	Datang Group Holdings Limited:O	13,702,000	6,851,000	*	1.00	2023-03-16
154	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,000	82,550		1.00	2023-05-04
155	2696	Shanghai Henlius Biotech, Inc.:H	1,633,630	20,747,101		1.00	2023-07-24
156	1188	Hybrid Kinetic Group Limited:O	201,754,040	5,447,359		0.99	2023-07-11
157	8066	Phoenitron Holdings Limited:O	5,206,500	275,945		0.99	2023-07-25
158	6100	Tongdao Liepin Group:O	5,082,000	41,672,400		0.97	2023-07-25
159	1925	Kwung's Aroma Holdings Limited:O	3,892,000	6,305,040		0.96	2023-07-25
160	3636	Poly Culture Group Corporation Limited:H	853,600	7,161,704		0.95	2023-07-19
161	2488	LAUNCH TECH COMPANY LIMITED:H	1,687,600	3,358,324		0.94	2023-07-13
162	0794	Come Sure Group (Holdings) Limited:O	3,114,000	719,334		0.94	2023-03-17
163	1755	S-Enjoy Service Group Co., Limited:O	8,187,000	38,478,900		0.94	2023-07-24
164	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,905,000	30,793,000		0.94	2023-07-21
165	0314	Sipai Health Technology Co., Ltd.:O	7,136,553	55,094,189		0.94	2023-07-20
166	0954	Changmao Biochemical Engineering Company Limited:H	1,672,000	1,437,920		0.91	2023-07-20
167	0122	CROCODILE GARMENTS LIMITED:O	12,916,000	2,169,888		0.91	2023-07-24
168	1259	Prosperous Future Holdings Limited (KY):O	20,278,000	750,286		0.89	2023-07-25
169	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,965,334	234,041,933		0.89	2023-07-25
170	1799	Xinte Energy Co., Ltd.:H	3,314,800	49,788,296		0.88	2023-07-25
171	9955	ClouDr Group Limited:O	5,152,914	37,925,447		0.88	2023-07-19
172	1265	Tianjin Jinran Public Utilities Company Limited:H	4,380,000	1,182,600		0.88	2023-05-18
173	0260	AVIC Joy Holdings (HK) Limited:O	52,060,000	520,600	*	0.88	2022-11-15
174	8009	Chinese Energy Holdings Limited:O	514,547	231,546	*	0.87	2022-07-18
175	1685	Boer Power Holdings Limited:O	6,758,000	1,621,920		0.87	2023-06-28
176	3608	Yongsheng Advanced Materials Company Limited:O	6,172,500	5,802,150		0.87	2023-07-11
177	2337	United Strength Power Holdings Limited:O	3,244,000	16,090,240		0.87	2023-07-21
178	1613	Synertone Communication Corporation:O	2,578,016	1,959,292		0.86	2023-07-24
179	1937	JiaChen Holding Group Limited:O	8,300,000	3,610,500		0.83	2023-07-21
180	2216	Broncus Holding Corporation:O	4,247,804	5,182,321		0.81	2023-07-20
181	8297	Ocean Star Technology Group Limited:O	8,015,000	2,564,800		0.79	2023-07-24
182	1728	China ZhengTong Auto Services Holdings Limited:O	22,722,500	12,951,825		0.79	2023-07-25
183	1761	BabyTree Group:O	13,135,608	3,480,936	*	0.79	2023-04-27
184	2110	Tian Cheng Holdings Limited:O	17,490,000	1,031,910		0.79	2023-07-25
185	2422	Rego Interactive Co., Ltd:O	7,836,000	5,485,200		0.78	2023-07-24
186	3718	Beijing Enterprises Urban Resources Group Limited:O	27,884,000	15,057,360		0.77	2023-07-25
187	0438	IRICO Group New Energy Company Limited:H	745,000	5,885,500		0.77	2023-07-21
188	6185	CanSino Biologics Inc.:H	1,017,000	27,153,900		0.77	2023-07-25
189	3889	Global Corn Group Limited:O	11,707,800	889,793		0.77	2023-07-20
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,940,000	388,440		0.75	2023-07-10
191	3032	Hang Seng TECH Index ETF:Unit	4,017,528	16,945,933		0.74	2023-07-25
192	0302	CMGE Technology Group Limited:O	20,460,000	36,623,400		0.74	2023-07-19
193	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,362,010	1,717,743		0.73	2023-03-02
194	0723	Reliance Global Holdings Limited (BM):O	66,046,250	726,509		0.72	2023-07-20
195	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	379,200	94,421	*	0.72	2023-04-04
196	8368	Creative China Holdings Limited:O	2,603,271	3,019,794		0.70	2023-07-07
197	8045	Jiangsu NandaSoft Technology Company Limited:H	437,250	51,596		0.69	2022-07-14
198	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,396,000	245,696		0.69	2023-06-08
199	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,877,000	3,372,990	*	0.68	2022-11-17
200	3913	KWG Living Group Holdings Limited:O	13,835,281	13,143,517		0.68	2023-07-25
201	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,700,250	2,642,927		0.67	2023-07-24
202	2436	LX Technology Group Limited:O	2,359,000	24,580,780	*	0.67	2023-03-21
203	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	17,600	136,048		0.67	2023-07-05
204	1085	HENGXIN TECHNOLOGY LTD.:O	2,548,000	5,274,360		0.66	2023-07-25
205	6628	Transcenta Holding Limited:O	2,827,998	12,923,951		0.65	2023-07-19
206	2051	Vala Inc. (KY):O	8,837,500	901,425		0.65	2023-07-10
207	0535	Gemdale Properties and Investment Corporation Limited:O	108,082,000	48,096,490		0.65	2023-07-24
208	6068	Wisdom Education International Holdings Company Limited:O	14,122,000	2,527,838		0.65	2023-07-25
209	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,415,000	1,050,525		0.65	2023-07-25
210	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,930,800	5,927,556		0.62	2023-07-25
211	0451	GCL New Energy Holdings Limited:O	7,252,484	4,206,441		0.62	2023-07-19
212	8078	China Creative Digital Entertainment Limited:O	2,415,672	38,651	*	0.62	2022-12-21
213	6979	ZJLD Group Inc:O	19,481,600	160,528,384		0.60	2023-07-25
214	1159	Smart Digital Technology Group Limited:O	4,886,500	2,174,493		0.59	2023-07-05
215	1091	South Manganese Investment Limited:O	20,260,000	10,028,700	*	0.59	2023-06-16
216	2142	HBM Holdings Limited (KY):O	4,529,000	7,699,300		0.59	2023-07-25
217	1855	ZONQING Environmental Limited:O	1,602,000	35,324,100		0.58	2023-07-20
218	8367	Simplicity Holding Limited:O	6,699,300	1,842,308		0.58	2023-07-25
219	0382	Edvantage Group Holdings Limited:O	6,643,507	15,014,326		0.58	2023-07-24
220	9928	Times Neighborhood Holdings Limited:O	5,727,024	3,608,025		0.58	2023-07-25
221	8213	StarGlory Holdings Company Limited:O	2,996,074	1,198,430		0.58	2022-09-21
222	1706	Shuang Yun Holdings Limited:O	5,675,000	482,375		0.57	2023-07-24
223	1899	Xingda International Holdings Limited:O	9,271,183	13,350,504		0.56	2023-07-13
224	6622	Zhaoke Ophthalmology Limited:O	2,999,000	12,295,900		0.55	2023-07-25
225	2057	ZTO Express (Cayman) Inc.:A	3,360,700	697,009,180		0.55	2023-07-25
226	7827	Vision Deal HK Acquisition Corp.:A	550,000	5,445,000		0.55	2022-06-10
227	4827	Vision Deal HK Acquisition Corp.:Wrnt	275,000	165,000		0.55	2022-06-10
228	1587	Shineroad International Holdings Limited:O	3,696,000	2,328,480		0.54	2023-07-24
229	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,183,000	5,522,990		0.54	2023-07-21
230	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,896,000	3,301,760		0.54	2023-07-25
231	2325	Yunkang Group Limited:O	3,298,500	42,814,530		0.53	2023-07-25
232	0975	Mongolian Mining Corporation:O	5,524,400	12,871,852		0.53	2023-07-25
233	3033	CSOP Hang Seng TECH Index ETF:Unit	31,675,125	132,528,723		0.53	2023-07-25
234	9636	JF SmartInvest Holdings Ltd:O	2,464,000	39,226,880		0.53	2023-07-25
235	2346	Universal Star (Holdings) Limited:O	3,142,000	2,576,440	*	0.53	2023-05-22
236	0884	CIFI Holdings (Group) Co. Ltd.:O	54,743,089	41,604,748	*	0.53	2023-06-02
237	0747	Shenyang Public Utility Holdings Company Limited:H	3,162,000	316,200		0.52	2023-07-07
238	1988	China Minsheng Banking Corp., Ltd.:H	43,175,792	124,346,281		0.52	2023-07-25
239	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	39,400	145,622		0.52	2023-07-24
240	2060	Pujiang International Group Limited:O	4,185,000	1,653,075		0.52	2023-07-19
241	8150	Seamless Green China (Holdings) Limited:O	967,604	77,408	*	0.51	2023-02-02
242	1072	Dongfang Electric Corporation Limited:H	1,727,200	18,239,232		0.51	2023-07-25
243	0189	DONGYUE GROUP LIMITED:O	11,350,000	87,054,500		0.50	2023-07-25
244	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	20,100	139,293		0.50	2023-07-05
245	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,119,000	22,300,850		0.50	2023-07-24
246	0656	FOSUN INTERNATIONAL LIMITED:O	40,424,868	222,336,774		0.49	2023-07-24
247	3991	Changhong Jiahua Holdings Limited:O	7,161,944	3,652,591		0.49	2023-05-30
248	8428	CBK Holdings Limited:O	452,960	131,358		0.49	2023-07-25
249	1339	People's Insurance Company (Group) of China Limited (The):H	42,232,000	123,317,440		0.48	2023-07-25
250	6626	YUEXIU SERVICES GROUP LIMITED:O	7,355,455	21,845,701		0.48	2023-07-25
251	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,903,800	60,350,460		0.48	2023-07-25
252	2210	Beijing Capital Jiaye Property Services Co., Limited:H	176,000	408,320		0.48	2023-07-24
253	3683	Great Harvest Maeta Holdings Limited:O	4,562,500	711,750		0.48	2023-07-21
254	1269	China First Capital Group Limited:O	8,818,800	617,316		0.48	2023-07-25
255	0399	Innovative Pharmaceutical Biotech Limited:O	6,955,425	1,384,130		0.48	2023-03-17
256	8275	China New Consumption Group Limited:O	754,900	528,430		0.47	2023-07-20
257	3109	CSOP STAR 50 Index ETF:Unit	27,400	252,765		0.46	2023-07-21
258	1565	Virscend Education Company Limited:O	14,344,000	1,778,656		0.46	2023-07-20
259	1360	NOVA Group Holdings Limited (KY):O	9,475,000	161,075		0.46	2023-07-25
260	3189	E Fund (HK) CSI Liquor Index ETF:Unit	77,800	183,141		0.46	2023-07-25
261	8270	China CBM Group Company Limited:O	1,773,862	1,223,965		0.46	2023-01-06
262	2312	China Financial Leasing Group Limited:O	791,243	162,996		0.46	2023-05-31
263	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	979,600	244,900	*	0.46	2023-02-08
264	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	560,300	27,034,475		0.46	2023-07-25
265	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,144,800	493,304		0.45	2023-07-25
266	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	10,800	95,040		0.45	2023-07-14
267	1530	3SBio Inc.:O	10,972,000	82,838,600		0.45	2023-07-24
268	0982	Huafa Property Services Group Company Limited:O	44,460,000	5,513,040		0.44	2023-07-20
269	3316	Binjiang Service Group Co. Ltd.:O	1,211,500	25,078,050		0.44	2023-07-24
270	1477	Ocumension Therapeutics:O	3,008,000	29,478,400		0.44	2023-07-19
271	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,234,000	22,570,080		0.43	2023-07-21
272	6118	Austar Lifesciences Limited:O	2,214,000	6,199,200		0.43	2023-07-25
273	8007	Global Strategic Group Limited:O	1,955,552	723,554		0.43	2023-07-07
274	1255	TATA Health International Holdings Limited (KY):O	1,038,000	467,100		0.43	2023-06-15
275	0310	Prosperity Investment Holdings Limited:O	5,165,000	98,135		0.43	2023-07-20
276	2120	Wenzhou Kangning Hospital Co., Ltd.:H	81,500	844,340		0.42	2023-07-07
277	2371	Chuanglian Holdings Limited (KY):O	28,107,032	983,746		0.42	2023-06-30
278	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	905,000	1,203,650		0.41	2023-07-14
279	2376	Lushang Life Services Co., Ltd.:H	136,000	292,400		0.41	2023-07-11
280	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,847,700	57,638,546		0.41	2023-07-25
281	3709	EEKA Fashion Holdings Limited:O	2,838,500	35,594,790		0.40	2023-07-20
282	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,248,800	6,244,000		0.40	2023-07-25
283	8349	Yunhong Guixin Group Holdings Limited:O	1,600,000	1,712,000	*	0.40	2022-12-02
284	0627	Japan Kyosei Group Company Limited:O	448,000	394,240		0.39	2023-07-03
285	1153	Jiayuan Services Holdings Limited:O	2,405,000	661,375	*	0.39	2023-04-04
286	0651	China Ocean Industry Group Limited:O	1,607,481	200,935	*	0.39	2022-06-27
287	1725	USPACE Technology Group Limited:O	1,203,600	13,408,104		0.39	2023-07-25
288	3330	Lingbao Gold Group Company Ltd.:H	1,152,000	1,555,200		0.39	2023-07-25
289	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	522,000	1,252,800		0.38	2023-07-25
290	0799	IGG Inc:O	4,541,000	17,664,490		0.38	2023-07-24
291	1823	Huayu Expressway Group Limited:O	1,560,000	2,730,000		0.38	2023-07-14
292	1439	Mobile Internet (China) Holdings Limited:O	5,185,000	124,440	*	0.38	2022-09-02
293	0616	EMINENCE ENTERPRISE LIMITED:O	198,014	102,967		0.37	2023-07-25
294	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	1,255,280		0.37	2022-11-04
295	1143	China Energy Storage Technology Development Limited:O	630,040	1,310,483		0.37	2023-07-20
296	9956	ANE (CAYMAN) INC.:O	4,237,500	23,221,500		0.36	2023-07-25
297	8356	Tsun Yip Holdings Limited (KY):O	14,730,000	176,760	*	0.36	2023-02-08
298	6663	IWS Group Holdings Limited:O	2,850,000	1,125,750		0.36	2022-11-21
299	1763	China Isotope & Radiation Corporation:H	284,000	4,118,000		0.36	2023-07-25
300	0509	Century Sunshine Group Holdings Limited:O	16,245,000	178,695		0.35	2023-07-21
301	8156	Sinopharm Tech Holdings Limited:O	16,270,000	162,700		0.35	2023-07-24
302	1502	Financial Street Property Co., Limited:H	362,000	905,000		0.35	2023-07-12
303	8290	Ahsay Backup Software Development Company Limited:O	6,990,000	132,810		0.35	2023-07-10
304	1450	Be Friends Holding Limited:O	4,812,000	7,362,360		0.35	2023-07-25
305	1581	Progressive Path Group Holdings Limited:O	1,441,000	240,647		0.35	2023-07-25
306	0689	EPI (Holdings) Limited:O	18,115,200	507,226		0.35	2023-07-25
307	2256	Abbisko Cayman Limited:O	2,425,750	6,695,070		0.35	2023-07-19
308	2415	MedSci Healthcare Holdings Limited:O	2,076,500	16,466,645		0.34	2023-07-25
309	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,235,600	14,978,520		0.34	2023-07-20
310	1723	Moon Inc.:O	1,356,000	216,960		0.34	2023-06-09
311	2086	Leadway Technology Investment Group Limited:O	1,083,000	844,740		0.34	2023-03-07
312	0755	DevGreat Group Limited:O	50,240,000	703,360		0.34	2023-06-07
313	6855	Ascentage Pharma Group International:O	978,475	22,211,383		0.34	2023-07-25
314	1866	CHINA XLX FERTILISER LTD.:O	4,105,000	16,214,750		0.34	2023-07-25
315	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	105,800	3,242,770		0.34	2023-07-25
316	0381	AOM International Group Company Limited:O	647,588	97,138		0.33	2023-07-13
317	0956	China Suntien Green Energy Corporation Limited:H	6,134,000	17,359,220		0.33	2023-07-25
318	0505	Xingye Alloy Materials Group Limited (KY):O	2,990,000	3,139,500		0.33	2023-07-19
319	0009	KEYNE LTD:O	11,728,800	234,576		0.33	2023-07-21
320	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,620,000	202,720		0.33	2023-07-25
321	1362	SiS Mobile Holdings Limited:O	916,000	320,600		0.33	2022-12-09
322	0286	Aidigong Maternal & Child Health Limited (BM):O	14,110,000	4,515,200		0.32	2023-07-24
323	6608	Bairong Inc.:B	1,370,500	12,718,240		0.32	2023-07-24
324	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,800	34,887		0.32	2022-04-27
325	0727	Crown International Corporation Limited:O	11,372,000	477,624	*	0.32	2023-07-04
326	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,042,300	16,872,560		0.32	2023-07-25
327	9696	Tianqi Lithium Corporation:H	527,200	24,831,120		0.32	2023-07-25
328	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	633,100	15,890,810		0.32	2023-07-25
329	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	776,000	2,196,080		0.32	2023-07-25
330	6680	JL MAG RARE-EARTH CO., LTD.:H	397,800	5,083,884		0.32	2023-07-25
331	8096	Tasty Concepts Holding Limited:O	174,050	41,076		0.32	2023-06-01
332	0313	Richly Field China Development Limited:O	72,265,152	722,652		0.31	2023-07-07
333	0085	China Electronics Huada Technology Company Limited:O	6,253,750	8,692,713		0.31	2023-07-21
334	8460	Basetrophy Group Holdings Limited:O	353,780	56,605		0.31	2023-06-30
335	2211	Universal Health International Group Holding Limited:O	2,049,200	262,298		0.31	2023-03-07
336	1995	Ever Sunshine Services Group Limited:O	5,336,004	16,274,812	*	0.31	2023-06-15
337	0258	TOMSON GROUP LIMITED:O	6,163,053	10,600,451		0.30	2023-07-20
338	3143	ChinaAMC Hong Kong Banks ETF:Unit	29,400	203,007		0.30	2023-06-13
339	1086	Goodbaby International Holdings Limited:O	5,002,000	2,601,040		0.30	2023-07-25
340	0922	Anxian Yuan China Holdings Limited:O	6,636,000	1,287,384		0.30	2023-07-04
341	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,122,700	4,569,389		0.30	2023-07-25
342	1697	Shandong International Trust Co., Ltd.:H	3,430,800	1,235,088		0.29	2023-06-08
343	1918	Sunac China Holdings Limited:O	16,009,260	20,972,131		0.29	2023-07-25
344	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,876,400	3,094,380		0.29	2023-07-25
345	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,210,000	14,367,500		0.29	2023-07-25
346	3399	Guangdong Yueyun Transportation Company Limited:H	600,387	876,565		0.29	2023-07-25
347	0708	China Evergrande New Energy Vehicle Group Limited:O	31,247,012	99,990,438	*	0.29	2023-03-29
348	1812	Shandong Chenming Paper Holdings Limited:H	1,515,000	3,772,350		0.29	2023-07-19
349	3678	Soho Holly Futures Co., Ltd.:H	715,049	1,272,787		0.29	2023-07-20
350	0039	China Beidahuang Industry Group Holdings Limited:O	18,032,000	2,199,904		0.28	2023-07-20
351	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,186,000	1,670,220		0.28	2023-07-24
352	8025	Asian Capital Resources (Holdings) Limited:O	563,200	281,600	*	0.28	2022-06-27
353	3303	Jutal Offshore Oil Services Limited:O	5,524,000	3,148,680		0.28	2023-02-27
354	1355	Legend Strategy International Holdings Group Company Limited:O	1,236,400	253,462		0.28	2023-07-05
355	0361	SINO GOLF HOLDINGS LIMITED:O	14,220,000	810,540		0.27	2023-07-12
356	2150	Nayuki Holdings Limited:O	4,681,500	24,531,060		0.27	2023-07-25
357	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	310,200	5,335,440		0.27	2023-07-05
358	8246	Zhonghua Gas Holdings Limited:O	9,896,000	1,147,936		0.27	2022-12-08
359	1186	China Railway Construction Corporation Limited:H	5,595,500	31,614,575		0.27	2023-07-25
360	2100	BAIOO Family Interactive Limited:O	7,628,000	2,860,500		0.27	2023-07-12
361	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,306,000	826,500		0.26	2023-07-11
362	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,200,000	165,000		0.26	2023-06-28
363	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,411,332	120,567		0.26	2023-07-05
364	1943	King's Stone Holdings Group Limited:O	2,600,000	1,716,000		0.26	2023-07-12
365	3302	KINERGY CORPORATION LTD.:O	2,384,000	560,240		0.26	2023-05-17
366	2820	Global X China Biotech ETF:Unit	30,084	1,738,855		0.26	2023-07-20
367	9916	Xingye Wulian Service Group Co. Ltd.:O	1,028,000	688,760		0.26	2023-07-20
368	1793	Wecon Holdings Limited:O	2,052,000	350,892		0.26	2023-05-19
369	3989	Capital Environment Holdings Limited:O	36,658,000	4,692,224		0.26	2023-07-21
370	2602	Onewo Inc.:H	327,724	8,930,479		0.26	2023-07-25
371	0925	Beijing Properties (Holdings) Limited:O	17,790,000	996,240		0.26	2023-06-14
372	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	656,000	154,160		0.25	2023-05-03
373	1461	ZHONGTAI FUTURES Company Limited:H	699,000	475,320		0.25	2023-07-25
374	1388	Embry Holdings Limited:O	1,064,000	500,080		0.25	2023-07-18
375	0065	Grand Ocean Advanced Resources Company Limited:O	4,318,892	1,921,907		0.25	2023-06-20
376	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,549,000	3,721,540		0.25	2023-07-12
377	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	594,300	793,985		0.25	2023-07-25
378	6988	Joy Spreader Group Inc.:O	5,920,000	4,676,800		0.25	2023-07-25
379	6601	Cheerwin Group Limited:O	3,301,500	5,447,475		0.25	2023-07-25
380	1865	Pengo Holdings Group Limited:O	3,508,000	1,508,440		0.25	2023-07-25
381	1902	Yincheng International Holding Co., Ltd.:O	3,582,000	340,290		0.25	2023-07-06
382	1525	Shanghai Gench Education Group Limited:O	1,022,500	3,701,450		0.25	2023-06-15
383	0816	Jinmao Property Services Co., Limited:O	2,223,414	6,514,603		0.25	2023-07-25
384	6669	Acotec Scientific Holdings Limited:O	769,119	11,536,785		0.25	2023-07-25
385	1456	Guolian Minsheng Securities Company Limited:H	1,083,500	3,868,095		0.24	2023-07-18
386	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,453,200	621,576		0.24	2023-05-23
387	1917	Doumob:O	5,610,000	729,300		0.24	2023-07-24
388	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,192,000	774,800		0.24	2023-03-21
389	0638	KIN YAT HOLDINGS LIMITED:O	1,060,000	413,400		0.24	2022-11-10
390	8285	Sling Group Holdings Limited:O	1,350,000	67,500		0.24	2023-05-17
391	8083	Youzan Technology Limited:O	44,160,764	6,359,150		0.24	2023-07-25
392	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,632,000	210,560		0.24	2023-05-31
393	6080	Wing Chi Holdings Limited:O	2,226,000	122,430		0.24	2023-07-20
394	2299	Billion Industrial Holdings Limited:O	5,040,000	21,672,000		0.24	2022-08-08
395	3051	Global X Asia Innovator Active ETF:Unit	950	35,055		0.24	2022-04-27
396	8167	Neo Telemedia Limited:O	22,412,800	1,187,878		0.24	2023-07-06
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,850,000	785,000		0.23	2023-07-10
398	8277	Steed Oriental (Holdings) Company Limited:O	612,000	55,080		0.23	2022-10-07
399	1795	Yadong Group Holdings Limited:O	1,395,000	4,045,500		0.23	2023-07-25
400	0866	China Qinfa Group Limited:O	5,784,000	1,041,120		0.23	2023-07-19
401	9960	Kindstar Globalgene Technology, Inc.:O	2,284,000	3,951,320		0.23	2023-07-25
402	8206	Shentong Robot Education Group Company Limited:O	4,354,000	126,266		0.23	2023-07-14
403	8325	China Smartpay Group Holdings Limited:O	5,430,115	195,484	*	0.23	2023-06-26
404	0206	CM Energy Tech Co., Ltd.:O	7,436,000	1,621,048		0.23	2023-02-10
405	1947	Meihao Medical Group Co., Ltd:O	1,370,000	664,450		0.23	2023-07-18
406	1798	China Datang Corporation Renewable Power Co., Limited:H	5,702,000	14,312,020		0.23	2023-07-25
407	1873	VIVA BIOTECH HOLDINGS:O	4,401,000	7,041,600		0.23	2023-07-24
408	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	16,400	273,716		0.23	2023-07-25
409	2156	C&D Property Management Group Co., Ltd:O	3,107,582	11,933,115		0.23	2023-07-07
410	0844	Greatime International Holdings Limited:O	1,120,000	784,000		0.23	2023-06-16
411	1681	Consun Pharmaceutical Group Limited:O	1,820,000	10,192,000		0.22	2023-07-25
412	1481	Smart Globe Holdings Limited:O	2,270,000	578,850	*	0.22	2023-06-05
413	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,630,000	625,050		0.22	2023-07-18
414	3069	ChinaAMC Hang Seng Biotech ETF:Unit	124,000	1,370,200		0.22	2023-07-25
415	2122	Kidsland International Holdings Limited:O	1,746,000	125,712		0.22	2023-07-06
416	1108	Triumph New Energy Company Limited:H	544,000	3,209,600		0.22	2023-07-13
417	0405	Yuexiu Real Estate Investment Trust:Unit	10,395,850	16,425,443		0.22	2023-07-25
418	2129	Legion Consortium Limited:O	2,685,000	271,185		0.21	2023-06-14
419	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,019,600	56,078		0.21	2023-07-05
420	1284	New Media Lab Limited:O	1,285,000	1,195,050		0.21	2023-07-25
421	0580	Sun.King Technology Group Limited:O	3,472,000	6,041,280		0.21	2023-07-25
422	1202	Chengdu SIWI Science and Technology Company Limited:H	340,000	299,200		0.21	2023-06-27
423	0591	China High Precision Automation Group Limited:O	2,186,000	410,968		0.21	2023-07-24
424	0498	Blue River Holdings Limited:O	2,183,732	720,632		0.21	2023-02-15
425	6099	China Merchants Securities Co., Ltd.:H	2,670,820	20,244,816		0.21	2023-07-21
426	1736	China Parenting Network Holdings Limited:O	515,200	81,402		0.21	2023-07-12
427	1163	ADTIGER CORPORATIONS LIMITED:O	1,562,500	268,750		0.21	2023-07-20
428	0274	Renaissance Asia Silk Road Group Limited:O	3,801,300	467,560		0.21	2023-07-10
429	1628	Yuzhou Group Holdings Company Limited:O	13,657,700	3,182,244		0.21	2023-05-25
430	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,964,000	3,077,680		0.21	2023-07-04
431	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,544,514	2,753,748		0.21	2023-07-25
432	2080	AUX International Holdings Limited:O	1,024,000	332,800		0.21	2023-01-06
433	3668	YANCOAL AUSTRALIA LTD:O	2,740,400	73,442,720		0.21	2023-07-25
434	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,645,000	22,127,850		0.21	2023-07-20
435	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	364,600	2,822,004		0.21	2023-07-25
436	2251	Beijing Airdoc Technology Co., Ltd.:H	109,100	1,095,364		0.20	2023-07-24
437	0187	Beijing Jingcheng Machinery Electric Company Limited:H	204,000	618,120		0.20	2023-07-25
438	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,335,000	294,210		0.20	2022-07-25
439	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,030,000	1,380,400		0.20	2023-07-25
440	1769	Scholar Education Group:O	1,126,000	1,531,360		0.20	2023-07-12
441	3162	CSOP Global Smart Driving Index ETF:Unit	5,200	27,170		0.20	2023-02-03
442	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,772,000	119,300		0.20	2023-07-24
443	1068	China Yurun Food Group Limited:O	3,668,000	1,063,720		0.20	2023-06-21
444	0695	Dongwu Cement International Limited:O	1,110,000	3,973,800		0.20	2023-07-25
445	1393	Hidili Industry International Development Limited:O	9,188,000	2,618,580		0.20	2023-07-03
446	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,031,000	21,354,490		0.20	2023-07-24
447	0558	L.K. Technology Holdings Limited:O	2,729,750	21,455,835		0.20	2023-07-24
448	0837	Carpenter Tan Holdings Limited:O	493,000	1,962,140		0.20	2023-07-25
449	0997	Chinlink International Holdings Limited:O	2,314,800	67,129		0.20	2023-07-25
450	1620	Cinese International Group Holdings Limited (KY):O	2,370,000	253,590		0.20	2023-07-19
451	0600	China Infrastructure Investment Limited:O	841,200	328,068	*	0.20	2022-07-11
452	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	255,000	22,950		0.20	2023-01-04
453	0672	Zhong An Group Limited:O	11,047,000	1,701,238		0.20	2023-07-25
454	0524	Great Wall Terroir Holdings Limited:O	385,000	103,950		0.20	2023-06-20
455	8039	China Come Ride New Energy Group Limited (KY):O	959,858	595,112	*	0.19	2023-06-20
456	1239	Teamway International Group Holdings Limited:O	1,533,491	84,342		0.19	2023-07-24
457	1495	Jiyi Holdings Limited:O	511,600	99,762		0.19	2023-04-12
458	8201	PPS International (Holdings) Limited:O	1,038,229	55,026		0.19	2023-06-21
459	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,918,400	1,454,982		0.19	2023-07-25
460	3110	Global X Hang Seng High Dividend Yield ETF:Unit	92,399	2,051,258		0.19	2023-07-25
461	0661	China Daye Non-Ferrous Metals Mining Limited:O	33,714,000	2,494,836		0.19	2023-07-25
462	2198	China Sanjiang Fine Chemicals Company Limited:O	2,232,000	2,499,840		0.19	2023-07-05
463	1380	China Kingstone Mining Holdings Limited:O	276,120	110,448		0.19	2023-07-18
464	6900	Sunkwan Properties Group Limited:O	3,844,000	126,852		0.19	2023-07-20
465	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,200	137,966		0.19	2023-06-30
466	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,750,000	577,500		0.18	2023-07-20
467	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,440,000	655,200		0.18	2023-07-13
468	3001	Premia China USD Property Bond ETF:Unit	1,485	161,791		0.18	2023-07-24
469	0686	Beijing Energy International Holding Co., Ltd.:O	40,617,500	8,732,763		0.18	2023-07-05
470	1028	C.banner International Holdings Limited:O	3,748,000	535,964		0.18	2023-04-06
471	8337	Directel Holdings Limited:O	332,500	42,560		0.18	2023-06-14
472	2125	Strawbear Entertainment Group:O	1,257,000	1,093,590		0.18	2023-07-25
473	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	582,000	1,588,860		0.18	2023-06-29
474	1148	Xinchen China Power Holdings Limited:O	2,268,000	601,020		0.18	2023-07-13
475	6136	Kangda International Environmental Company Limited:O	3,757,000	1,446,445		0.18	2023-06-14
476	6178	Everbright Securities Company Limited:H	1,230,800	6,978,636		0.17	2023-07-20
477	0565	Art Group Holdings Limited (KY):O	4,700,000	705,000		0.17	2022-11-22
478	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,600	234,464		0.17	2023-07-18
479	0814	Beijing Jingkelong Company Limited:H	317,000	187,030		0.17	2023-07-06
480	8017	TradeGo FinTech Limited:O	1,044,000	657,720		0.17	2023-07-25
481	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,814,010	46,570,220		0.17	2023-07-25
482	6890	KangLi International Holdings Limited:O	1,048,000	534,480		0.17	2022-10-13
483	1156	CHINA NEW ENERGY LIMITED (JE):O	1,016,000	156,464		0.17	2023-07-10
484	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,592,000	1,095,560		0.17	2023-07-19
485	2137	Brii Biosciences Limited:O	1,245,000	4,382,400		0.17	2023-07-25
486	6833	Sinco Pharmaceuticals Holdings Limited:O	3,464,000	969,920		0.17	2023-07-24
487	1376	Raffles Interior Limited:O	1,696,000	154,336		0.17	2023-07-25
488	3073	SPDR FTSE Greater China ETF:Unit	400	16,168	*	0.17	2023-05-08
489	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	142,600	213,900		0.17	2022-05-26
490	1160	Goldstone Capital Group Limited:O	400,000	116,000		0.17	2023-05-16
491	1183	MECOM Power and Construction Limited:O	6,710,750	6,509,428		0.17	2023-07-24
492	1225	Lerado Financial Group Company Limited:O	386,000	69,480		0.17	2023-04-19
493	1561	Pan Asia Data Holdings Inc.:O	1,500,000	900,000		0.17	2022-12-19
494	8365	Hatcher Group Limited:O	1,490,000	135,590		0.17	2023-07-25
495	1196	Realord Group Holdings Limited:O	2,384,000	14,160,960		0.17	2023-06-12
496	0663	KING STONE ENERGY GROUP LIMITED:O	1,962,000	343,350		0.17	2023-05-15
497	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,870,000	2,382,100		0.16	2023-07-24
498	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	32,500	97,175		0.16	2023-07-24
499	0928	King International Investment Limited (KY):O	2,502,400	115,110		0.16	2023-07-11
500	0389	China Tontine Wines Group Limited:O	4,728,000	548,448		0.16	2023-07-24
501	1593	Chen Lin Education Group Holdings Limited:O	1,604,000	3,208,000		0.16	2023-07-25
502	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	310,290	2,811,227		0.16	2023-07-25
503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,531,000	4,949,745		0.16	2023-07-25
504	8013	ECI Technology Holdings Limited:O	2,540,000	111,760		0.16	2023-06-23
505	0195	Greentech Technology International Limited:O	2,168,000	953,920		0.16	2023-05-18
506	1030	SEAZEN GROUP LIMITED:O	11,135,523	17,371,416		0.16	2023-07-24
507	1810	Xiaomi Corporation:B	32,147,719	369,055,814		0.16	2023-07-25
508	8091	OOH Holdings Limited:O	1,130,000	38,420		0.16	2023-07-24
509	2293	Bamboos Health Care Holdings Limited:O	624,000	468,000		0.16	2023-06-20
510	1643	Modern Chinese Medicine Group Co., Ltd.:O	936,000	453,960		0.16	2023-07-04
511	0750	China Shuifa Singyes Energy Holdings Limited:O	3,928,400	2,278,472		0.16	2023-07-25
512	2350	MTT Group Holdings Limited:O	970,000	494,700		0.16	2023-07-21
513	1571	Xin Point Holdings Limited:O	1,556,000	4,341,240		0.16	2023-07-24
514	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,469,000	1,659,970		0.15	2023-07-25
515	0673	China Health Group Limited:O	738,900	532,008		0.15	2023-07-25
516	8450	EDICO Holdings Limited:O	1,540,000	81,620		0.15	2023-06-30
517	0269	China Resources and Transportation Group Limited:O	16,330,212	163,302	*	0.15	2023-03-31
518	0403	STARLITE HOLDINGS LIMITED:O	774,000	160,992		0.15	2023-04-27
519	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,654,000	6,500,220		0.15	2023-07-25
520	1750	REM Group (Holdings) Limited:O	2,740,000	87,680		0.15	2023-07-25
521	0883	CNOOC LIMITED:O	67,669,092	835,036,595		0.15	2023-07-25
522	8489	Grand Power Logistics Group Limited:O	455,000	111,475		0.15	2023-07-06
523	2359	WuXi AppTec Co., Ltd.:H	609,888	42,783,643		0.15	2023-07-25
524	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	195,000	380,250		0.15	2023-07-10
525	2105	Laekna, Inc.:O	584,500	8,849,330		0.15	2023-07-25
526	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,148,800	4,646,656		0.15	2023-07-25
527	3919	Golden Power Group Holdings Limited:O	808,454	54,166		0.15	2023-07-19
528	2660	Zengame Technology Holding Limited:O	1,532,000	5,254,760		0.15	2023-07-25
529	1878	SOUTHGOBI RESOURCES LTD.:O	436,300	322,862		0.15	2023-07-05
530	2222	NVC International Holdings Limited:O	6,244,000	555,716		0.15	2023-06-27
531	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,817,562	90,878		0.15	2023-05-24
532	0598	SINOTRANS LIMITED:H	2,974,000	8,565,120		0.15	2023-07-21
533	2886	Binhai Investment Company Limited:O	1,952,800	3,300,232		0.14	2023-07-14
534	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,568,000	710,032		0.14	2023-07-05
535	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	316,000	7,394,400		0.14	2023-07-14
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,732,000	12,224,800		0.14	2023-07-25
537	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	11,561	210,873		0.14	2023-07-25
538	3067	iShares Hang Seng TECH ETF:Unit	1,946,565	17,334,161		0.14	2023-07-25
539	0646	China Environmental Technology Holdings Limited:O	316,400	156,618		0.14	2023-04-04
540	8480	FURNIWEB HOLDINGS LIMITED:O	852,000	276,900		0.14	2023-03-07
541	2202	China Vanke Company Limited:H	3,121,466	32,837,822		0.14	2023-07-25
542	0904	China Green (Holdings) Limited:O	619,376	32,827	*	0.14	2022-09-23
543	1679	RISECOMM GROUP HOLDINGS LIMITED:O	360,500	320,845		0.14	2023-07-25
544	8456	Mansion International Holdings Limited:O	297,600	59,818		0.14	2023-05-31
545	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	819,500	1,204,665		0.14	2023-07-13
546	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	306,000	1,312,740		0.14	2023-07-18
547	2323	Renco Holdings Group Limited (BM):O	3,638,000	80,036		0.14	2023-07-20
548	2369	Coolpad Group Limited:O	18,657,700	914,227		0.14	2023-07-25
549	1800	China Communications Construction Company Limited:H	6,008,602	27,158,881		0.14	2023-07-25
550	8293	SingAsia Holdings Limited:O	2,440,000	41,480		0.14	2023-07-21
551	8178	China Information Technology Development Limited:O	83,222	245,505		0.13	2023-07-25
552	6098	Country Garden Services Holdings Company Limited:O	4,504,535	42,207,493		0.13	2023-07-25
553	3686	Clifford Modern Living Holdings Limited:O	1,350,000	614,250		0.13	2022-10-06
554	8416	HM International Holdings Limited:O	560,000	58,800		0.13	2023-07-05
555	1610	COFCO Joycome Foods Limited:O	6,062,000	11,760,280		0.13	2023-07-25
556	6138	Harbin Bank Co., Ltd.:H	3,985,000	996,250		0.13	2023-07-25
557	1661	China Frontier Technology Group:O	2,095,000	146,650		0.13	2023-06-01
558	0111	Cinda International Holdings Limited:O	838,000	268,160		0.13	2023-06-23
559	1640	Qian Xun Technology Limited:O	520,000	143,000		0.13	2023-07-13
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,016,000	245,784		0.13	2023-07-18
561	0618	Peking University Resources (Holdings) Company Limited:O	11,803,763	1,534,489		0.13	2023-06-27
562	0396	Hing Lee (HK) Holdings Limited:O	1,040,000	100,880		0.13	2022-07-07
563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,550,400	484,576		0.13	2023-05-29
564	2306	YH Entertainment Group:O	1,110,000	6,127,200		0.13	2023-07-25
565	8483	Max Sight Group Holdings Limited:O	1,016,000	101,600		0.13	2023-06-12
566	0853	MicroPort Scientific Corporation:O	2,322,657	35,211,480		0.13	2023-07-25
567	2666	Genertec Universal Medical Group Company Limited:O	2,396,000	9,871,520		0.13	2023-07-25
568	8621	Metropolis Capital Holdings Limited:O	1,216,000	27,968		0.13	2023-06-28
569	2112	Grace Life-tech Holdings Limited:O	1,894,000	871,240		0.13	2023-07-05
570	2878	Solomon Systech (International) Limited:O	3,124,000	1,343,320		0.13	2023-07-25
571	1357	Meitu, Inc.:O	5,554,122	16,384,660		0.12	2023-07-25
572	6881	China Galaxy Securities Co., Ltd.:H	4,604,500	19,569,125		0.12	2023-07-24
573	0976	Chiho Environmental Group Limited:O	1,994,000	977,060		0.12	2023-07-13
574	6878	Differ Group Auto Limited:O	10,700,000	845,300		0.12	2023-07-25
575	1952	Everest Medicines Limited:O	391,925	8,387,195		0.12	2023-07-25
576	8472	Lapco Holdings Limited:O	595,000	45,220		0.12	2023-07-13
577	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,526,000	2,136,400		0.12	2023-07-25
578	2219	Chaoju Eye Care Holdings Limited:O	870,000	4,245,600		0.12	2023-07-24
579	9983	Central China New Life Limited:O	1,570,000	4,239,000		0.12	2023-07-21
580	2448	Space Group Holdings Limited:O	1,187,500	194,750		0.12	2023-07-25
581	8448	Universe Printshop Holdings Limited:O	1,220,000	34,160		0.12	2023-07-03
582	8172	Lajin Entertainment Network Group Limited:O	5,120,000	256,000		0.12	2023-07-04
583	0357	Hainan Meilan International Airport Company Limited:H	276,000	2,898,000		0.12	2023-07-25
584	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,880,000	1,336,320		0.12	2023-07-21
585	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,652,000	426,972		0.12	2023-05-16
586	3662	Starjoy Wellness and Travel Company Limited:O	875,105	1,627,695	*	0.12	2022-09-19
587	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,092,000	644,280		0.12	2023-07-25
588	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,000	42,320		0.12	2023-03-30
589	1908	C&D International Investment Group Limited:O	2,201,329	44,686,979		0.12	2023-07-12
590	1022	Feiyu Technology International Company Ltd.:O	2,065,500	712,598		0.12	2023-07-25
591	0842	Leoch International Technology Limited:O	1,599,000	2,446,470		0.12	2023-06-27
592	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,498,692	15,534,192		0.12	2023-07-25
593	2179	Jiangsu Recbio Technology Co., Ltd.:H	370,500	4,623,840		0.12	2023-06-13
594	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,012,000	1,153,680		0.12	2023-07-25
595	8052	Luk Hing Entertainment Group Holdings Limited:O	321,000	54,570		0.12	2023-07-24
596	0894	Man Yue Technology Holdings Limited:O	554,000	249,300		0.12	2023-07-21
597	0745	China National Culture Group Limited:O	909,750	36,390		0.12	2023-07-05
598	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,994,000	6,959,060		0.12	2023-07-25
599	6918	Kidztech Holdings Limited:O	604,000	226,500		0.12	2023-07-25
600	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	290,000		0.12	2023-07-25
601	0953	Shaw Brothers Holdings Limited:O	1,644,000	322,224		0.12	2023-07-21
602	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	632,777	19,331,337		0.12	2023-07-24
603	8287	Metaverse Yunji Technology Group Company Limited:O	1,200,000	51,600	*	0.11	2022-10-31
604	0385	CHINNEY ALLIANCE GROUP LIMITED:O	676,000	358,280		0.11	2023-06-23
605	8153	Jiading International Group Holdings Limited:O	1,733,506	214,955		0.11	2023-07-03
606	0196	Honghua Group Limited:O	10,236,000	1,586,580		0.11	2023-07-20
607	2349	China City Infrastructure Group Limited:O	3,528,800	137,623		0.11	2023-07-18
608	1516	Sunac Services Holdings Limited:O	3,436,671	7,904,343		0.11	2023-07-25
609	0348	China Healthwise Holdings Limited:O	863,873	63,063		0.11	2023-06-27
610	1766	CRRC Corporation Limited:H	4,898,200	21,062,260		0.11	2023-07-24
611	2339	BeijingWest Industries International Limited:O	642,800	179,984		0.11	2023-06-27
612	1164	CGN Mining Company Limited:O	8,460,000	6,937,200		0.11	2023-07-25
613	1548	Genscript Biotech Corporation:O	2,358,000	45,132,120		0.11	2023-07-25
614	1432	China Shengmu Organic Milk Limited:O	9,315,000	3,073,950		0.11	2023-07-25
615	8069	Flydoo Technology Holding Limited:O	755,000	89,090		0.11	2023-07-21
616	0390	CHINA RAILWAY GROUP LIMITED:H	4,666,000	23,983,240		0.11	2023-07-25
617	8659	Yik Wo International Holdings Limited:O	830,000	564,400		0.11	2023-07-12
618	8326	Tonking New Energy Group Holdings Limited:O	905,948	147,670		0.11	2023-05-08
619	2101	Fulu Holdings Limited:O	451,500	1,340,955		0.11	2023-07-25
620	2779	China Xinhua Education Group Limited:O	1,777,000	1,368,290		0.11	2023-07-06
621	6108	New Ray Medicine International Holding Limited:O	1,846,400	107,091		0.11	2023-06-06
622	8111	China Technology Industry Group Limited:O	493,700	44,433		0.11	2022-10-20
623	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,836,000	3,488,280		0.11	2023-07-25
624	0559	DeTai New Energy Group Limited:O	17,130,000	188,430		0.11	2023-07-19
625	3315	Goldpac Group Limited:O	894,000	1,358,880		0.11	2023-07-18
626	2127	Huisen Shares Group Limited:O	3,344,000	498,256		0.11	2023-07-24
627	1161	WATER OASIS GROUP LIMITED:O	740,000	1,147,000		0.11	2023-07-11
628	0725	PERENNIAL INTERNATIONAL LIMITED:O	216,000	140,400		0.11	2023-07-19
629	9990	Archosaur Games Inc.:O	866,000	3,498,640		0.11	2023-07-25
630	1538	Zhong Ao Home Group Limited:O	922,000	313,480		0.11	2023-05-18
631	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	15,050	344,946		0.11	2023-07-24
632	0587	China Conch Environment Protection Holdings Limited:O	1,959,500	4,193,330		0.11	2023-07-06
633	0372	PT International Development Corporation Limited:O	3,244,000	321,156		0.11	2023-04-17
634	2136	Lifestyle China Group Limited:O	1,562,500	1,593,750		0.11	2023-07-20
635	1382	Pacific Textiles Holdings Limited:O	1,500,000	2,895,000		0.11	2023-07-14
636	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	587,500	12,102,500		0.11	2023-07-24
637	2442	Easy Smart Group Holdings Limited:O	434,000	464,380		0.11	2023-07-25
638	8159	China United Venture Investment Limited:O	745,000	91,635	*	0.11	2022-06-27
639	8228	National Arts Group Holdings Limited:O	1,056,290	20,070	*	0.11	2022-08-02
640	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,645,600	4,232,960		0.11	2023-07-25
641	1980	Tian Ge Interactive Holdings Limited:O	1,306,926	509,701		0.11	2023-07-25
642	1569	Minsheng Education Group Company Limited:O	4,430,000	1,218,250		0.11	2023-07-25
643	2457	Buyang International Holding Inc:O	1,050,000	467,250		0.11	2023-07-19
644	0160	Hon Kwok Land Investment Company, Limited:O	752,000	1,428,800		0.10	2023-07-14
645	8220	Bingo Group Holdings Limited:O	106,750	29,356		0.10	2023-06-20
646	6169	China YuHua Education Corporation Limited:O	3,742,000	3,292,960		0.10	2023-07-24
647	0768	UBA INVESTMENTS LIMITED:O	1,318,000	38,222		0.10	2023-07-24
648	1611	Sinohope Technology Holdings Limited:O	319,500	766,800		0.10	2023-07-21
649	0826	Tiangong International Company Limited:O	2,862,000	7,383,960		0.10	2023-07-25
650	0124	Guangdong Land Holdings Limited:O	1,748,000	1,188,640		0.10	2023-07-07
651	2372	WEIli Holdings Limited:O	816,000	359,040		0.10	2023-07-18
652	8003	Great World Company Holdings Ltd:O	333,400	150,030		0.10	2023-06-14
653	0621	Taung Gold International Limited:O	18,310,000	530,990	*	0.10	2023-07-10
654	1853	Jilin Province Chuncheng Heating Company Limited:H	117,500	215,025		0.10	2023-02-20
655	2358	Jiu Rong Holdings Limited:O	5,500,000	115,500		0.10	2023-07-05
656	1559	Kwan On Holdings Limited:O	1,870,000	149,600		0.10	2023-07-25
657	3116	Global X Asia Pacific High Divident Yield ETF:Unit	750	47,370		0.10	2023-06-23
658	0810	China Castson 81 Finance Company Limited (BM):O	140,750	175,938		0.10	2023-07-25
659	8445	Noble Engineering Group Holdings Limited:O	250,000	102,500		0.10	2023-07-19
660	8005	Yuxing InfoTech Investment Holdings Limited:O	2,470,000	434,720		0.10	2023-07-19
661	8161	MediNet Group Limited (KY):O	41,200	13,802		0.10	2023-02-07
662	3600	MODERN DENTAL GROUP LIMITED:O	945,488	3,091,746		0.10	2023-07-25
663	1447	SFK Construction Holdings Limited:O	396,000	237,600		0.10	2022-12-13
664	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	70,560		0.10	2023-06-01
665	1419	Human Health Holdings Limited:O	374,000	706,860		0.10	2023-07-19
666	1458	Zhou Hei Ya International Holdings Company Limited:O	2,338,500	7,202,580		0.10	2023-07-25
667	1951	Jinxin Fertility Group Limited:O	2,666,000	11,783,720		0.10	2023-07-25
668	2280	HC Group Inc.:O	1,282,500	359,100		0.10	2023-05-23
669	8019	Hao Wen Holdings Limited:O	347,300	74,670		0.10	2023-07-05
670	2238	Guangzhou Automobile Group Co., Ltd.:H	3,010,314	14,028,063		0.10	2023-07-25
671	8166	China Eco-Farming Limited:O	126,223	6,311	*	0.10	2023-02-03
672	9698	GDS Holdings Limited (KY):A	1,422,921	17,046,594		0.10	2023-07-25
673	9911	Newborn Town Inc.:O	1,148,000	1,607,200		0.10	2023-07-25
674	0819	Tianneng Power International Limited:O	1,084,000	9,311,560		0.10	2023-07-25
675	0873	Shimao Services Holdings Limited:O	2,375,000	3,705,000		0.10	2023-07-25
676	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,872,000	2,882,880		0.10	2023-07-20
677	8516	Grand Talents Group Holdings Limited:O	109,600	18,851		0.10	2023-01-31
678	0511	TELEVISION BROADCASTS LIMITED:O	420,200	2,067,384		0.10	2023-07-25
679	1760	Intron Technology Holdings Limited:O	1,035,000	4,978,350		0.10	2023-07-25
680	9616	Neutech Group Limited:O	612,800	1,832,272		0.09	2023-07-18
681	1302	LifeTech Scientific Corporation:O	4,388,000	12,505,800		0.09	2023-07-24
682	3969	China Railway Signal & Communication Corporation Limited:H	1,865,000	5,333,900		0.09	2023-07-21
683	1508	China Reinsurance (Group) Corporation:H	6,299,000	3,401,460		0.09	2023-07-25
684	1431	YuanShengTai Dairy Farm Limited:O	4,410,000	621,810		0.09	2023-06-27
685	0668	Doyen International Holdings Limited:O	1,196,000	132,756		0.09	2022-08-01
686	1745	Lvji Technology Holdings Inc.:O	1,512,000	967,680		0.09	2023-07-25
687	9933	GHW International:O	936,000	496,080		0.09	2023-07-18
688	9096	CSOP US Dollar Money Market ETF:Unit	1,000	107,800		0.09	2022-12-22
689	1971	Redsun Services Group Limited:O	384,000	199,680		0.09	2023-07-12
690	0901	Goldstone Investment Group Limited:O	2,000,000	48,000	*	0.09	2023-04-04
691	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	712,037	3,723,954		0.09	2023-07-25
692	1986	Tsaker New Energy Tech Co., Limited:O	934,500	1,205,505		0.09	2023-07-14
693	1303	Huili Resources (Group) Limited:O	1,490,000	417,200		0.09	2023-03-27
694	1867	Standard Development Group Limited:O	1,373,490	309,035		0.09	2023-06-02
695	8232	Classified Group (Holdings) Limited:O	410,000	10,250		0.09	2023-07-24
696	1348	Quali-Smart Holdings Limited:O	1,354,000	90,718		0.09	2023-03-27
697	0947	MOBI Development Co., Ltd.:O	742,000	171,402		0.09	2023-07-12
698	1171	Yankuang Energy Group Company Limited:H	1,738,000	20,751,720		0.09	2023-07-25
699	6633	Qingci Games Inc.:O	631,500	3,346,950		0.09	2023-07-12
700	9997	Kangji Medical Holdings Limited:O	1,109,000	9,226,880		0.09	2023-07-25
701	1778	Colour Life Services Group Co., Limited:O	1,353,654	629,449		0.09	2023-07-25
702	1765	XJ International Holdings Co., Ltd.:O	7,482,000	4,040,280		0.09	2023-07-24
703	2727	Shanghai Electric Group Company Limited:H	2,644,000	4,838,520		0.09	2023-07-19
704	8143	Good Fellow Healthcare Holdings Limited:O	2,540,008	111,760		0.09	2023-07-24
705	1385	Shanghai Fudan Microelectronics Group Company Limited:H	255,000	5,265,750		0.09	2023-07-24
706	1217	China Innovation Investment Limited:O	11,480,411	114,804		0.09	2023-04-26
707	1229	Nan Nan Resources Enterprise Limited:O	686,000	126,224		0.09	2023-07-18
708	0090	Puxing Energy Limited:O	410,000	174,250		0.09	2023-06-30
709	1555	MIE Holdings Corporation:O	3,018,000	111,666	*	0.09	2023-04-04
710	0476	Ev Dynamics (Holdings) Limited:O	8,220,150	230,164		0.09	2023-07-21
711	2226	HONWORLD GROUP LIMITED:O	511,500	306,900		0.09	2023-07-18
712	6698	STAR CM Holdings Limited:O	351,200	41,511,840		0.09	2023-07-24
713	1165	Shunfeng International Clean Energy Limited:O	4,464,900	111,623		0.09	2023-07-03
714	2814	Samsung NYSE FANG+ ETF:Unit	1,400	31,920		0.09	2023-03-16
715	1134	Kelfred Holdings Limited:O	436,000	261,600		0.09	2023-06-01
716	2336	Shuoao International Holdings Limited (KY):O	1,580,000	328,640		0.09	2023-06-27
717	6049	POLY PROPERTY SERVICES CO., LTD.:H	133,400	5,122,560		0.09	2023-07-21
718	9626	Bilibili Inc.:Z ord	284,689	38,860,049		0.09	2023-07-25
719	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,634,000	4,395,460		0.09	2023-02-13
720	2327	Meilleure Health International Industry Group Limited:O	3,539,800	1,008,843		0.09	2023-06-09
721	8073	China Shuifa Singyes New Materials Holdings Limited:O	448,856	58,800		0.09	2023-07-11
722	1351	Bright Future Technology Holdings Limited:O	430,000	120,400		0.09	2023-07-19
723	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	476,000	314,160		0.09	2023-07-25
724	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,500	70,155		0.09	2023-07-25
725	3382	Tianjin Port Development Holdings Limited:O	5,272,000	2,952,320		0.09	2023-07-05
726	2022	Digital Hollywood Interactive Limited:O	1,712,000	80,464		0.09	2023-04-03
727	0128	ENM Holdings Limited (HK):O	1,412,000	748,360		0.09	2023-07-25
728	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	106,400	31,920		0.09	2023-07-05
729	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,691,000	2,556,450		0.09	2023-07-25
730	1837	Natural Food International Holding Limited:O	1,862,000	884,450		0.09	2023-07-12
731	9666	Jinke Smart Services Group Co., Ltd.:H	552,700	6,632,400		0.08	2023-07-24
732	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,301,165	273,245		0.08	2023-06-23
733	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,362,927	252,833	*	0.08	2023-06-02
734	1520	Virtual Mind Holding Company Limited:O	1,710,000	297,540		0.08	2023-07-25
735	2440	MemeStrategy, Inc.:O	190,000	357,200		0.08	2023-07-24
736	8427	WS-SK Target Group Limited:O	115,000	11,845		0.08	2023-07-24
737	1618	Metallurgical Corporation of China Ltd.:H	2,414,000	4,803,860		0.08	2023-07-20
738	1655	OKURA HOLDINGS LIMITED:O	495,000	297,000		0.08	2023-07-25
739	3319	A-Living Smart City Services Co., Ltd.:H	1,167,450	5,989,019		0.08	2023-07-24
740	6837	Haitong Securities Co., Ltd.:H	2,802,400	14,572,480		0.08	2023-07-18
741	2013	Weimob Inc.:O	2,296,136	8,702,355		0.08	2023-07-25
742	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	520,000	59,800		0.08	2023-07-24
743	8050	Quantum Thinking Limited:O	1,110,000	172,050		0.08	2023-07-12
744	3396	Legend Holdings Corporation:H	1,040,900	7,858,795		0.08	2023-07-18
745	0630	AMCO United Holding Limited:O	785,360	51,834		0.08	2023-07-25
746	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,404,000	2,049,840		0.08	2023-06-16
747	8412	New Amante Group Limited:O	82,500	81,675		0.08	2023-05-22
748	1568	SUNDART HOLDINGS LIMITED:O	1,746,000	776,970		0.08	2023-07-25
749	9669	Beisen Holding Limited:O	578,000	4,860,980		0.08	2023-07-25
750	0424	MECOM Power and Construction Limited:Wrnt	143,900	10,649		0.08	2023-07-21
751	6093	Hevol Services Group Co. Limited:O	452,000	1,582,000		0.08	2023-01-10
752	1427	China Tianbao Group Development Company Limited:O	653,000	149,537		0.08	2023-04-18
753	8646	China Hongguang Holdings Limited:O	369,000	112,545		0.08	2023-07-20
754	1185	China Energine International (Holdings) Limited:O	3,510,714	280,857		0.08	2023-07-04
755	2459	Sanergy Group Limited:O	802,000	2,694,720		0.08	2023-07-25
756	2002	China Sunshine Paper Holdings Company Limited:O	772,000	2,161,600		0.08	2023-07-24
757	3800	GCL Technology Holdings Limited (KY):O	21,497,552	35,041,010		0.08	2023-07-25
758	2481	Wise Living Technology Co., Ltd:H	60,000	168,000		0.08	2023-07-25
759	9926	Akeso, Inc.:O	666,430	26,024,092		0.08	2023-07-25
760	3700	Inkeverse Group Limited:O	1,535,000	1,289,400		0.08	2023-07-25
761	0207	Joy City Property Limited:O	11,220,000	2,973,300		0.08	2023-07-24
762	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,952,347	5,778,947		0.08	2023-07-20
763	3300	CHINA GLASS HOLDINGS LIMITED:O	1,436,000	1,249,320		0.08	2023-07-25
764	1680	Macau Legend Development Limited:O	4,843,000	1,234,965		0.08	2023-06-20
765	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	988,000	7,153,120		0.08	2023-07-25
766	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	360,434	1,933,728		0.08	2023-07-24
767	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,200,999	1,166,529		0.08	2023-07-25
768	0061	Green Leader Holdings Group Limited:O	408,825	32,706		0.08	2023-06-16
769	1772	GANFENG LITHIUM GROUP CO., LTD.:H	313,392	15,246,521		0.08	2023-07-25
770	6978	Immunotech Biopharm Ltd:O	399,000	1,747,620		0.08	2023-07-18
771	1262	Labixiaoxin Snacks Group Limited:O	1,029,000	242,844		0.08	2023-06-15
772	1733	E-Commodities Holdings Limited:O	2,086,550	2,336,936		0.08	2023-07-24
773	0586	China Conch Venture Holdings Limited:O	1,393,000	12,954,900		0.08	2023-07-21
774	2330	China Uptown Group Company Limited:O	195,200	61,488	*	0.08	2023-02-15
775	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	102,000	60,180		0.08	2023-03-16
776	1957	MBV International Limited:O	480,000	460,800		0.08	2023-07-25
777	0635	PLAYMATES HOLDINGS LIMITED:O	1,582,000	1,028,300		0.08	2023-02-17
778	0030	YNBY International Limited:O	5,180,882	1,290,040	*	0.08	2022-09-22
779	8310	Yancheng Port International Co., Limited:O	980,000	173,460		0.08	2023-02-13
780	3309	C-MER Medical Holdings Limited:O	962,000	3,732,560		0.08	2023-07-25
781	0984	AEON STORES (HONG KONG) CO., LIMITED:O	196,000	162,680		0.08	2023-07-20
782	1586	China Leon Inspection Holding Limited:O	403,392	609,122		0.07	2023-07-18
783	1749	Shanshan Brand Management Co., Ltd.:H	25,000	9,250		0.07	2023-03-20
784	0428	Cocoon Holdings Limited:O	450,400	130,616		0.07	2023-07-25
785	1672	Ascletis Pharma Inc.:O	809,000	1,601,820		0.07	2023-07-25
786	1448	Fu Shou Yuan International Group Limited:O	1,723,000	9,976,170		0.07	2023-07-25
787	3344	GTI Holdings Limited (KY):O	4,672,000	79,424	*	0.07	2022-06-27
788	9959	Linklogis Inc.:B	1,493,500	4,107,125		0.07	2023-07-25
789	8532	Polyfair Holdings Limited:O	592,000	33,152		0.07	2023-07-24
790	1927	Jiujiuwang Food International Limited:O	585,000	98,865		0.07	2023-07-11
791	8455	Lai Group Holding Company Limited:O	590,000	16,520		0.07	2023-06-19
792	1660	Zhaobangji Lifestyle Holdings Limited:O	4,552,000	1,274,560		0.07	2023-07-20
793	0802	China e-Wallet Payment Group Limited:O	443,350	28,818		0.07	2023-06-30
794	0305	Wuling Motors Holdings Limited:O	2,420,000	1,718,200		0.07	2023-07-25
795	0346	Yanchang Petroleum International Limited:O	805,500	410,805		0.07	2023-06-19
796	0029	DYNAMIC HOLDINGS LIMITED (BM):O	174,000	1,872,240		0.07	2023-07-11
797	1696	SISRAM MEDICAL LTD:O	341,600	2,989,000		0.07	2023-07-25
798	2433	Zhongtian Construction (Hunan) Group Limited:O	350,000	110,250		0.07	2023-07-25
799	0719	Shandong Xinhua Pharmaceutical Company Limited:H	142,000	825,020		0.07	2023-07-24
800	1979	TEN PAO GROUP HOLDINGS LIMITED:O	748,000	822,800		0.07	2023-04-21
801	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,298,000	26,978,520		0.07	2023-07-25
802	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	784,000	8,859,200		0.07	2023-07-25
803	1617	Nanfang Communication Holdings Limited:O	1,172,000	152,360		0.07	2023-07-19
804	2158	Yidu Tech Inc.:O	753,800	4,168,514		0.07	2023-07-25
805	3323	China National Building Material Company Limited:H	3,246,301	14,900,522		0.07	2023-07-25
806	1503	China Merchants Commercial Real Estate Investment Trust:Unit	800,000	1,424,000		0.07	2023-07-25
807	0418	FOUNDER HOLDINGS LIMITED:O	850,000	578,000		0.07	2023-07-19
808	1293	Grand Baoxin Auto Group Limited:O	2,009,600	602,880		0.07	2023-07-14
809	1588	Chanjet Information Technology Company Limited:H	58,200	254,334		0.07	2023-04-18
810	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,680,000	89,040		0.07	2023-05-11
811	8041	IntelliMark AI International Limited:O	556,720	144,747		0.07	2023-07-25
812	3993	CMOC Group Limited (CN):H	2,756,000	13,862,680		0.07	2023-07-25
813	8210	DLC Asia Limited:O	560,000	24,080		0.07	2023-07-18
814	1740	Values Cultural Investment Limited:O	725,000	68,875		0.07	2023-07-05
815	0602	Jiahua Stores Holdings Limited:O	722,500	36,125		0.07	2023-05-25
816	1935	JH Educational Technology INC.:O	1,114,000	1,158,560		0.07	2023-07-10
817	0139	Smart Fish Wealthlink Holdings Limited:O	11,599,942	301,598		0.07	2023-07-20
818	0817	China Jinmao Holdings Group Limited:O	9,214,050	10,780,439		0.07	2023-07-25
819	8437	RMH Holdings Limited:O	920,000	94,760	*	0.07	2023-03-13
820	3690	Meituan:B	3,892,420	524,698,216		0.07	2023-07-25
821	2883	China Oilfield Services Limited:H	1,246,000	11,351,060		0.07	2023-07-24
822	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,584,000	129,888		0.07	2023-03-27
823	1397	Baguio Green Group Limited:O	284,000	176,080		0.07	2023-07-20
824	3983	China BlueChemical Ltd.:H	1,228,000	2,259,520		0.07	2023-07-25
825	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	104,000	916,240		0.07	2023-07-21
826	0916	China Longyuan Power Group Corporation Limited:H	2,280,000	17,556,000		0.07	2023-07-25
827	1811	CGN New Energy Holdings Co., Ltd.:O	2,926,000	6,290,900		0.07	2023-07-24
828	0439	KuangChi Science Limited:O	4,187,000	686,668		0.07	2023-06-05
829	1727	Hebei Construction Group Corporation Limited:H	312,000	249,600		0.07	2022-12-15
830	3191	Global X China Semiconductor ETF:Unit	9,359	375,670		0.07	2023-07-24
831	2239	SMIT Holdings Limited:O	217,000	384,090		0.07	2023-01-20
832	6996	Antengene Corporation Limited:O	454,500	618,120		0.07	2023-07-21
833	2155	Morimatsu International Holdings Company Limited:O	793,000	4,535,960		0.07	2023-07-25
834	1470	Prosper One International Holdings Company Limited:O	536,000	38,056		0.07	2023-07-25
835	9963	Transtech Optelecom Science Holdings Limited:O	174,000	60,900		0.07	2023-07-11
836	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,104,000	5,745,600		0.07	2023-07-25
837	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	747,893	14,314,672		0.07	2023-07-25
838	2209	YesAsia Holdings Limited:O	264,000	130,680		0.07	2023-05-10
839	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	215,880	11,226		0.07	2023-07-20
840	2500	Venus Medtech (Hangzhou) Inc.:H	290,000	1,963,300		0.07	2023-07-25
841	2115	CM Hi-Tech Cleanroom Limited:O	920,000	248,400		0.07	2023-07-12
842	0860	Apollo Future Mobility Group Limited:O	6,315,000	814,635		0.07	2023-07-25
843	1901	Feiyang International Holdings Group Limited:O	546,000	622,440		0.07	2023-06-27
844	2107	First Service Holding Limited:O	652,500	319,725		0.07	2023-07-11
845	0990	Deep Source Holdings Limited:O	8,790,000	7,735,200		0.07	2023-07-21
846	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	932,000	1,966,520		0.07	2023-07-25
847	0628	Tong Tong AI Social Group Limited:O	1,756,800	284,602		0.07	2023-07-21
848	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	796,079	250,765	*	0.06	2022-07-11
849	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	700	8,995		0.06	2022-08-03
850	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,613,069	101,623		0.06	2023-07-12
851	0865	Jiande International Holdings Limited:O	3,756,000	86,388		0.06	2023-07-21
852	3900	Greentown China Holdings Limited:O	1,625,806	13,526,706		0.06	2023-07-24
853	2302	CNNC International Limited:O	314,000	357,960		0.06	2023-07-05
854	8208	WMCH Global Investment Limited:O	462,000	27,258		0.06	2023-07-19
855	6880	Tempus Holdings Limited:O	280,000	37,520	*	0.06	2023-01-09
856	8121	Guoen Holdings Limited:O	106,915	21,383		0.06	2023-07-06
857	1871	China Oriented International Holdings Limited:O	256,000	58,880		0.06	2023-03-02
858	3601	360 LUDASHI HOLDINGS LIMITED:O	172,000	216,720		0.06	2023-07-25
859	0119	Poly Property Group Co., Limited:O	2,441,698	4,370,639		0.06	2023-07-20
860	6606	New Horizon Health Limited:O	292,000	7,635,800		0.06	2023-07-24
861	9977	Shandong Fengxiang Co., Ltd.:H	226,000	343,520	*	0.06	2023-01-17
862	1991	Ta Yang Group Holdings Limited:O	831,610	245,325		0.06	2022-09-13
863	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,198,000	2,549,680		0.06	2023-07-25
864	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,640	28,766		0.06	2023-05-12
865	2866	COSCO SHIPPING Development Co., Ltd.:H	2,317,000	2,062,130		0.06	2023-07-21
866	0915	Daohe Global Group Limited:O	949,000	76,869		0.06	2023-05-02
867	1168	Z Fin Limited:O	3,998,000	579,710		0.06	2023-07-24
868	1877	Shanghai Junshi Biosciences Co., Ltd.:H	137,200	3,416,280		0.06	2023-07-25
869	9600	Newlink Technology Inc.:O	492,000	762,600		0.06	2023-07-11
870	2237	China Graphite Group Limited:O	1,000,000	880,000		0.06	2023-07-25
871	1045	APT SATELLITE HOLDINGS LIMITED:O	580,250	1,334,575		0.06	2023-07-20
872	2347	Yoho Group Holdings Limited:O	312,000	243,360		0.06	2023-07-25
873	0812	Southwest Securities International Securities Limited:O	2,284,000	68,520		0.06	2023-07-03
874	8158	China Regenerative Medicine International Limited:O	1,774,300	168,559		0.06	2023-07-24
875	0131	CHEUK NANG (HOLDINGS) LIMITED:O	404,000	727,200		0.06	2023-07-18
876	3151	Premia China STAR50 ETF:Unit	40,400	270,882		0.06	2023-07-21
877	1756	China Science and Education Industry Group Limited (KY):O	741,000	592,800		0.06	2023-07-21
878	1961	Infinities Technology International (Cayman) Holding Limited:O	378,000	582,120		0.06	2023-06-30
879	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	400	51,720		0.06	2022-05-18
880	0978	China Merchants Land Limited:O	3,016,000	1,206,400		0.06	2023-07-21
881	2806	Global X China Consumer Brand ETF:Unit	8,150	396,416		0.06	2023-07-19
882	2168	Kaisa Prosperity Holdings Limited:O	94,000	250,040		0.06	2023-07-06
883	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,500	30,653		0.06	2023-07-21
884	1420	Chuan Holdings Limited:O	628,000	62,800		0.06	2023-07-05
885	1786	CRCC High-Tech Equipment Corporation Limited:H	322,000	231,840		0.06	2023-07-14
886	3899	CIMC Enric Holdings Limited:O	1,226,000	9,231,780		0.06	2023-07-24
887	1846	EuroEyes International Eye Clinic Limited:O	201,000	924,600		0.06	2023-06-14
888	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,513,000	4,221,270		0.06	2023-07-11
889	0493	GOME Retail Holdings Limited:O	28,660,218	2,120,856		0.06	2023-07-25
890	0988	Silk Road Logistics Holdings Limited:O	381,086	70,882	*	0.06	2022-06-27
891	0777	NetDragon Websoft Holdings Limited:O	315,000	4,750,200		0.06	2023-07-21
892	8645	Byte Metaverse Holdings Limited:O	354,000	194,700		0.06	2023-06-08
893	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,700	22,052		0.06	2023-07-21
894	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	406,000	4,798,920		0.06	2023-07-25
895	8623	China Saftower International Holding Group Limited:O	540,000	24,840		0.06	2023-07-12
896	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	36,380		0.06	2023-07-18
897	6600	SciClone Pharmaceuticals (Holdings) Limited:O	362,000	3,692,400		0.06	2023-07-25
898	1087	InvesTech Holdings Limited:O	68,400	25,308		0.06	2023-07-21
899	8179	Palinda Group Holdings Limited:O	580,619	73,158		0.06	2023-07-18
900	1816	CGN Power Co., Ltd.:H	6,491,000	12,267,990		0.06	2023-07-25
901	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,421,145	1,901,092		0.06	2023-07-24
902	8391	Cornerstone Technologies Holdings Limited:O	476,000	323,680		0.06	2023-05-16
903	6968	Ganglong China Property Group Limited:O	936,000	322,920		0.06	2023-07-07
904	2399	China Anchu Energy Storage Group Limited:O	1,274,000	649,740		0.06	2023-07-21
905	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	596,000	9,929,360		0.06	2023-07-19
906	1418	Sinomax Group Limited:O	1,006,000	92,552		0.06	2023-07-19
907	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,430,000	114,400		0.06	2023-07-14
908	8148	Wuxi Life International Holdings Group Limited:O	729,000	61,965		0.06	2023-07-06
909	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	430,000	494,500		0.06	2023-07-25
910	0800	A8 New Media Group Limited:O	1,582,030	322,734		0.06	2023-06-07
911	2230	MEDIALINK GROUP LIMITED:O	1,135,000	233,810		0.06	2023-07-18
912	1399	Veson Holdings Limited (KY):O	620,000	145,700		0.06	2023-06-09
913	8152	M&L Holdings Group Limited:O	340,000	16,660		0.06	2023-05-08
914	1008	Litu Holdings Limited (KY):O	888,000	137,640		0.06	2023-05-04
915	1407	JY GAS LIMITED:O	248,000	146,320		0.06	2023-07-24
916	1011	China NT Pharma Group Company Limited:O	1,336,000	70,808		0.06	2023-07-20
917	2188	China Titans Energy Technology Group Co., Limited:O	834,000	275,220		0.06	2023-07-25
918	2324	Capital VC Limited:O	234,528	37,290		0.06	2023-03-02
919	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	946,000	643,280		0.06	2023-07-24
920	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,702,000	7,289,740		0.06	2023-07-25
921	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	274,000	2,109,800		0.06	2023-07-25
922	2362	Jinchuan Group International Resources Co. Ltd:O	6,921,000	2,872,215		0.06	2023-07-24
923	3878	Vicon Holdings Limited:O	264,000	28,248		0.06	2023-07-20
924	1416	CTR Holdings Limited (KY):O	770,000	50,050		0.06	2023-06-29
925	1029	IRC LIMITED:O	4,682,000	426,062		0.05	2023-07-21
926	0707	Asia Television Holdings Limited:O	5,984,000	227,392		0.05	2023-07-14
927	1340	Huisheng International Holdings Limited:O	482,000	20,726		0.05	2023-07-14
928	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,675,600	653,484		0.05	2023-06-27
929	1280	China Qidian Guofeng Holdings Limited:O	118,900	99,876		0.05	2023-01-26
930	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	647,005	10,895,564		0.05	2023-07-25
931	6677	Sino-Ocean Service Holding Limited:O	639,000	920,160		0.05	2023-06-26
932	0839	China Education Group Holdings Limited (KY):O	1,374,056	8,615,331		0.05	2023-07-24
933	1499	OKG Technology Holdings Limited:O	2,880,000	820,800		0.05	2023-07-24
934	2001	China New Higher Education Group Limited:O	833,000	1,924,230		0.05	2023-07-21
935	8081	Hang Tai Yue Group Holdings Limited:O	2,855,272	285,527		0.05	2023-07-03
936	2172	MicroPort NeuroScientific Corporation:O	307,000	4,126,080		0.05	2023-07-25
937	0400	Ingdan, Inc.:O	729,000	1,006,020		0.05	2023-07-10
938	6111	DaFa Properties Group Limited:O	430,000	39,990	*	0.05	2023-03-14
939	1195	Kingwell Group Limited:O	1,508,889	30,178		0.05	2023-07-25
940	8279	AGTech Holdings Limited:O	6,080,000	1,550,400		0.05	2023-06-12
941	0419	Hony Media Group:O	7,055,312	924,246		0.05	2023-07-07
942	2131	Netjoy Holdings Limited:O	413,000	351,050		0.05	2023-06-29
943	1233	Times China Holdings Limited:O	1,089,000	631,620		0.05	2023-07-25
944	0512	Grand Pharmaceutical Group Limited:O	1,838,500	7,887,165		0.05	2023-07-25
945	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,900	16,052		0.05	2023-07-25
946	1338	BaWang International (Group) Holding Limited:O	1,634,000	78,432		0.05	2023-05-17
947	3188	ChinaAMC CSI 300 Index ETF:Unit	182,825	8,073,552		0.05	2023-07-25
948	1119	iDreamSky Technology Holdings Limited:O	812,800	2,901,696		0.05	2023-07-25
949	8238	Winto Group (Holdings) Limited:O	320,950	856,937		0.05	2023-07-24
950	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	406,000	223,300		0.05	2023-07-05
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,460,201	41,282,173		0.05	2023-07-25
952	1889	Sanai Health Industry Group Company Limited:O	1,640,000	116,440		0.05	2023-07-10
953	1722	Kin Pang Holdings Limited:O	560,000	105,840		0.05	2023-06-23
954	6078	Hygeia Healthcare Holdings Co., Limited:O	321,400	15,202,220		0.05	2023-07-25
955	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,352,000	1,129,272		0.05	2023-07-21
956	1121	Golden Solar New Energy Technology Holdings Limited:O	920,000	5,796,000		0.05	2023-07-19
957	2402	Beijing SinoHytec Co., Ltd.:H	12,970	531,770		0.05	2023-07-21
958	0038	FIRST TRACTOR COMPANY LIMITED:H	198,000	784,080		0.05	2023-07-25
959	1489	GC Construction Holdings Limited:O	505,000	252,500		0.05	2023-07-19
960	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	850,000	76,500		0.05	2023-04-14
961	1490	AI X Tech Inc.:O	620,000	110,360		0.05	2023-06-05
962	2186	Luye Pharma Group Ltd.:O	1,880,000	6,824,400		0.05	2023-07-19
963	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,040	7,123		0.05	2023-05-19
964	0951	CHAOWEI POWER HOLDINGS LIMITED:O	546,000	802,620		0.05	2023-07-24
965	2618	JD Logistics, Inc.:O	3,253,235	41,251,020		0.05	2023-07-25
966	6969	Smoore International Holdings Limited:O	2,989,080	24,988,709		0.05	2023-07-25
967	3611	Huafang Group Inc.:O	490,000	1,127,000	*	0.05	2023-04-04
968	8133	Jisheng Group Holdings Limited:O	12,450	14,940		0.05	2023-07-18
969	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,464,000	519,720	*	0.05	2022-06-27
970	0455	Tianda Pharmaceuticals Limited:O	1,050,000	252,000		0.05	2023-07-20
971	1859	China Bright Culture Group:O	774,000	61,920	*	0.05	2023-04-03
972	2191	SF Real Estate Investment Trust:Unit	385,000	1,070,300		0.05	2023-07-20
973	0103	Shougang Century Holdings Limited:O	948,000	175,380		0.05	2023-03-16
974	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	128,000	59,520		0.05	2023-03-31
975	2246	GOGOX HOLDINGS LIMITED:O	300,000	333,000		0.05	2023-07-24
976	0059	Skyfame Realty (Holdings) Limited:O	4,042,000	64,672		0.05	2023-07-24
977	1783	Envision Greenwise Holdings Limited:O	530,000	193,450		0.05	2023-04-18
978	8239	Capital Finance Holdings Limited:O	37,298	21,633		0.05	2023-06-07
979	0329	OCI International Holdings Limited:O	713,610	399,622		0.05	2023-06-01
980	3147	CSOP SZSE ChiNext ETF:Unit	18,824	158,780		0.05	2023-07-12
981	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,600	521,040		0.05	2023-07-24
982	8417	Dadi Education Holdings Limited:O	830,000	14,110		0.05	2023-07-14
983	8413	Asia Grocery Distribution Limited:O	550,000	70,400		0.05	2023-07-24
984	3818	China Dongxiang (Group) Co., Ltd.:O	2,785,000	849,425		0.05	2023-07-25
985	6699	Angelalign Technology Inc.:O	80,200	5,694,200		0.05	2023-07-25
986	1782	International Business Digital Technology Limited (KY):O	360,000	3,070,800		0.05	2023-07-20
987	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	506,000	834,900		0.05	2023-07-07
988	3393	Wasion Holdings Limited:O	468,000	1,455,480		0.05	2023-07-25
989	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	268,000	897,800		0.05	2023-07-25
990	1900	China ITS (Holdings) Co., Ltd.:O	796,092	89,958		0.05	2023-03-13
991	1406	Clarity Medical Group Holding Limited:O	247,500	222,750		0.05	2023-07-20
992	1088	China Shenhua Energy Company Limited:H	1,578,058	36,768,751		0.05	2023-07-25
993	2177	UNQ HOLDINGS LIMITED:O	77,200	101,904		0.05	2023-05-25
994	1094	Cherish Sunshine International Limited:O	228,920	215,185		0.05	2023-06-19
995	0244	SINCERE COMPANY, LIMITED (THE):O	607,000	150,536		0.05	2023-03-07
996	8619	NIU Holdings Limited:O	531,780	23,398		0.05	2023-07-05
997	6999	Leading Holdings Group Limited:O	474,000	120,870		0.05	2023-07-25
998	1429	Skymission Group Holdings Limited:O	736,000	39,744		0.05	2023-07-07
999	1075	CAPINFO COMPANY LIMITED:H	354,000	129,210		0.05	2023-06-12
1000	0057	CHEN HSONG HOLDINGS LIMITED:O	288,000	469,440		0.05	2023-07-25
1001	8250	Du Du Holdings Limited (KY):O	170,050	21,426		0.05	2023-07-18
1002	0410	SOHO CHINA LIMITED:O	2,352,000	2,822,400		0.05	2023-07-13
1003	8226	KOALA Financial Group Limited:O	188,839	30,970		0.05	2023-05-31
1004	2400	XD Inc.:O	215,852	3,781,727		0.04	2023-07-25
1005	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	637,273	14,625,415		0.04	2023-07-25
1006	0728	CHINA TELECOM CORPORATION LIMITED:H	6,206,000	25,568,720		0.04	2023-07-25
1007	2798	Perennial Energy Holdings Limited:O	715,000	858,000		0.04	2023-06-27
1008	1526	Rici Healthcare Holdings Limited:O	710,000	646,100		0.04	2023-05-22
1009	6839	Yunnan Water Investment Co., Limited:H	162,000	40,500		0.04	2023-06-28
1010	2389	Beijing Health (Holdings) Limited (KY):O	2,686,000	265,914		0.04	2023-07-06
1011	0914	Anhui Conch Cement Company Limited:H	576,021	12,010,038		0.04	2023-07-25
1012	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	155,500	1,828,680		0.04	2023-07-25
1013	0261	GBA Holdings Limited:O	975,201	35,107		0.04	2023-07-25
1014	1336	New China Life Insurance Company Ltd.:H	456,200	9,374,910		0.04	2023-07-24
1015	0876	Kaisa Health Group Holdings Limited:O	2,220,000	62,160		0.04	2023-07-12
1016	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	501,000	40,581		0.04	2023-07-24
1017	0334	China Display Optoelectronics Technology Holdings Limited:O	928,000	315,520		0.04	2023-06-06
1018	3060	CICC Carbon Futures ETF:Unit	570	44,221		0.04	2023-07-25
1019	2007	Country Garden Holdings Company Limited:O	12,026,439	17,919,394		0.04	2023-07-25
1020	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	522,000	206,190		0.04	2023-07-25
1021	8130	Dadi International Group Limited:O	1,582,350	25,318		0.04	2023-07-21
1022	3380	Logan Group Company Limited:O	2,471,000	2,026,220		0.04	2023-07-25
1023	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	256,600	2,719,960		0.04	2023-07-24
1024	1732	XiangXing International Holding Limited:O	520,000	210,600		0.04	2023-07-25
1025	1683	Hope Life International Holdings Limited:O	558,000	123,318		0.04	2023-07-18
1026	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	67,400	281,732		0.04	2023-04-03
1027	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	13,400	70,551		0.04	2023-07-25
1028	6683	Star Plus Legend Holdings Limited:O	343,500	2,504,115		0.04	2023-07-25
1029	2276	Shanghai Conant Optical Co., Ltd.:H	183,000	920,490		0.04	2023-07-25
1030	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	340,200	1,394,820		0.04	2023-07-25
1031	9857	Linmon Media Limited:O	154,200	1,523,496		0.04	2023-07-11
1032	0347	Angang Steel Company Limited:H	601,600	1,263,360		0.04	2023-07-20
1033	8523	Sheung Moon Holdings Limited:O	170,000	35,700	*	0.04	2022-07-28
1034	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,527,448	11,914,094		0.04	2023-07-25
1035	1501	Shanghai INT Medical Instruments Co., Ltd.:H	44,200	1,215,500		0.04	2023-07-21
1036	1880	China Tourism Group Duty Free Corporation Limited:H	48,900	5,462,130		0.04	2023-07-25
1037	1263	PC Partner Group Limited:O	162,000	620,460		0.04	2023-07-10
1038	0434	Boyaa Interactive International Limited:O	296,000	171,680		0.04	2023-07-24
1039	8340	Zijing International Financial Holdings Limited:O	32,000	8,160		0.04	2023-06-19
1040	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	25,300		0.04	2023-07-05
1041	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	258,020		0.04	2023-03-07
1042	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,638,001	6,142,504		0.04	2023-07-25
1043	3883	China Aoyuan Group Limited:O	1,226,378	1,447,126	*	0.04	2022-06-27
1044	8056	Life Concepts Holdings Limited (KY):O	785,000	138,160	*	0.04	2023-07-13
1045	2846	iShares Core CSI 300 Index ETF:Unit	18,400	524,032		0.04	2023-06-19
1046	1207	SRE Group Limited:O	8,486,029	110,318	*	0.04	2023-03-07
1047	0717	Emperor Capital Group Limited:O	2,766,103	152,136		0.04	2023-07-07
1048	1142	E&P Global Holdings Limited:O	59,500	28,560		0.04	2023-03-21
1049	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	37,200	246,264		0.04	2023-07-20
1050	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	180,000	392,400		0.04	2023-04-14
1051	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	264,000	100,320		0.04	2021-02-22
1052	8511	Min Fu International Holding Limited (KY):O	196,000	25,088		0.04	2023-06-30
1053	3798	Homeland Interactive Technology Ltd.:O	524,000	948,440		0.04	2023-07-20
1054	0757	Solargiga Energy Holdings Limited:O	1,356,000	296,964		0.04	2023-07-25
1055	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	13,600		0.04	2023-06-13
1056	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	538,000	20,982		0.04	2023-07-14
1057	0503	Lansen Pharmaceutical Holdings Limited:O	170,823	261,359		0.04	2023-06-29
1058	9966	Alphamab Oncology:O	389,970	3,599,423		0.04	2023-07-25
1059	2148	Vesync Co., Ltd:O	470,000	1,541,600		0.04	2023-07-21
1060	9922	Jiumaojiu International Holdings Limited:O	586,026	7,641,779		0.04	2023-07-25
1061	2221	New Concepts Holdings Limited:O	612,000	342,720		0.04	2023-07-14
1062	6158	Zhenro Properties Group Limited:O	1,749,000	206,382		0.04	2023-07-24
1063	8282	Gameone Holdings Limited:O	96,000	21,600		0.04	2022-12-29
1064	8309	Man Shing Global Holdings Limited:O	240,000	19,200		0.04	2023-04-18
1065	1693	BGMC International Limited:O	716,000	30,072		0.04	2023-03-21
1066	1830	Perfect Medical Health Management Limited (KY):O	499,096	2,171,068		0.04	2023-07-25
1067	0499	Qingdao Holdings International Limited:O	394,000	46,098		0.04	2022-06-27
1068	2392	Xuan Wu Cloud Technology Holdings Limited:O	220,000	598,400		0.04	2023-07-25
1069	0369	Wing Tai Properties Limited:O	532,000	1,739,640		0.04	2023-07-04
1070	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,105,051	58,747,565		0.04	2023-07-25
1071	3990	Midea Real Estate Holding Limited:O	531,200	3,628,096		0.04	2023-07-25
1072	0789	Artini Holdings Limited:O	429,200	81,977		0.04	2023-05-29
1073	6913	South China Vocational Education Group Company Limited:O	518,000	378,140		0.04	2023-07-25
1074	9882	Best Linking Group Holdings Limited:O	155,000	223,200		0.04	2023-04-06
1075	1270	Langham Hospitality Investments Limited:O	1,271,500	1,296,930		0.04	2023-07-05
1076	0318	Vongroup Limited:O	95,625	27,253		0.04	2022-11-15
1077	1726	HKE Holdings Limited:O	405,000	882,900		0.04	2023-06-27
1078	1623	Hilong Holding Limited:O	654,000	123,606		0.04	2023-07-19
1079	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,107,200	166,080		0.04	2023-07-18
1080	2826	Global X China Cloud Computing ETF:Unit	3,050	174,094		0.04	2023-07-24
1081	8446	Brightstar Technology Group Co., Ltd:O	310,000	737,800		0.04	2023-07-05
1082	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,363,788	33,093	*	0.04	2022-06-27
1083	0767	Zhong Ji Longevity Science Group Limited:O	1,733,187	46,796		0.04	2023-07-25
1084	2321	Swang Chai Chuan Limited:O	380,000	163,400		0.04	2023-07-24
1085	0491	Emperor Culture Group Limited:O	1,220,000	75,640		0.04	2023-07-19
1086	3115	iShares Core Hang Seng Index ETF:Unit	6,052	431,992		0.04	2023-07-10
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	347,100	5,005,182		0.04	2023-07-25
1088	3633	Zhongyu Energy Holdings Limited:O	1,062,000	5,968,440		0.04	2023-05-11
1089	0353	Energy International Investments Holdings Limited:O	271,080	181,624		0.04	2023-07-18
1090	6123	YTO International Express and Supply Chain Technology Limited:O	158,000	243,320		0.04	2023-07-25
1091	1710	Trio Industrial Electronics Group Limited:O	376,000	99,640		0.04	2023-07-13
1092	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	15,375		0.04	2023-02-13
1093	6696	Many Idea Cloud Holdings Limited:O	300,000	111,000		0.04	2023-07-21
1094	1898	China Coal Energy Company Limited:H	1,539,001	8,941,596		0.04	2023-07-25
1095	0159	Brockman Mining Limited:O	3,456,000	552,960		0.04	2023-05-18
1096	0285	BYD Electronic (International) Company Limited:O	838,744	23,568,706		0.04	2023-07-25
1097	2800	Tracker Fund of Hong Kong:Unit	2,597,030	51,732,838		0.04	2023-07-25
1098	3708	China Supply Chain Holdings Limited:O	2,079,650	286,992		0.04	2022-06-27
1099	1297	Sinosoft Technology Group Limited:O	454,400	156,768		0.04	2023-05-31
1100	0299	Glory Sun Land Group Limited:O	40,487	14,575		0.04	2023-07-05
1101	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,457,000	2,592,750		0.04	2023-07-24
1102	2310	Times Universal Group Holdings Limited:O	404,000	19,796		0.04	2023-07-06
1103	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	246,000	100,860		0.04	2023-06-21
1104	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,023,977	1,361,889		0.04	2023-07-13
1105	8295	Kingwisoft Technology Group Company Limited (KY):O	1,760,000	52,800		0.04	2023-07-25
1106	6989	Excellence Commercial Property & Facilities Management Group Limited:O	449,000	1,140,460		0.04	2023-07-24
1107	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,550,592	13,970,317		0.04	2023-07-24
1108	1468	Kingkey Financial International (Holdings) Limited:O	2,630,000	4,839,200		0.04	2023-07-14
1109	3788	China Hanking Holdings Limited:O	712,840	548,887		0.04	2023-07-21
1110	2728	Jintai Energy Holdings Limited:O	1,620,000	51,840		0.04	2023-07-25
1111	0356	DT Capital Limited:O	990,000	88,110		0.04	2023-07-19
1112	8221	Gaoyu Finance Group Limited (KY):O	720,000	18,000	*	0.04	2023-06-23
1113	8401	Stream Ideas Group Limited:O	72,000	15,840		0.04	2022-08-22
1114	8620	Asia-express Logistics Holdings Limited:O	190,000	34,010		0.04	2023-07-21
1115	1647	Grandshores Technology Group Limited:O	430,000	23,220		0.04	2023-06-23
1116	2663	KPa-BM Holdings Limited:O	200,000	60,000		0.04	2023-06-12
1117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	122,000	331,840		0.04	2023-07-18
1118	1787	Shandong Gold Mining Co., Ltd.:H	304,579	4,842,806		0.04	2023-07-25
1119	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	68,900		0.04	2023-07-25
1120	2370	Redco Healthy Living Company Limited:O	70,500	118,440	*	0.04	2023-03-17
1121	0582	Shin Hwa World Limited:O	1,486,620	120,416		0.04	2023-06-30
1122	8072	Roma (meta) Group Limited:O	245,831	11,554		0.04	2023-06-14
1123	0377	China Huajun Group Limited:O	21,440	28,515		0.03	2023-06-28
1124	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,778	38,449		0.03	2023-07-05
1125	8613	Oriental Payment Group Holdings Limited:O	646,356	127,332		0.03	2023-07-24
1126	0932	Shunten International (Holdings) Limited:O	1,080,000	83,160		0.03	2023-07-18
1127	6865	Flat Glass Group Co., Ltd.:H	156,000	3,595,800		0.03	2023-07-25
1128	0832	Central China Real Estate Limited:O	1,052,000	145,176		0.03	2023-07-20
1129	2416	Edianyun Limited:O	198,000	1,437,480		0.03	2023-07-25
1130	2008	Phoenix Media Investment (Holdings) Limited:O	1,720,000	464,400		0.03	2023-07-12
1131	6162	China Tianrui Automotive Interiors Co., LTD:O	688,000	131,408		0.03	2023-07-12
1132	1057	Zhejiang Shibao Company Limited:H	74,000	191,660		0.03	2023-07-25
1133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	539,780	2,294,065		0.03	2023-07-25
1134	2390	Zhihu Inc.:A	100,600	1,796,716		0.03	2023-07-25
1135	0297	Sinofert Holdings Limited:O	2,368,000	2,462,720		0.03	2023-07-24
1136	8319	Expert Systems Holdings Limited:O	270,000	29,700		0.03	2023-03-21
1137	3329	BOCOM International Holdings Company Limited:O	919,000	376,790		0.03	2023-07-07
1138	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	77,000	327,250		0.03	2022-08-12
1139	6066	CSC Financial Co., Ltd.:H	423,000	3,730,860		0.03	2023-07-25
1140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	600,000	300,000		0.03	2023-06-08
1141	2439	China Treasures New Materials Group Ltd.:O	334,000	165,330		0.03	2023-07-25
1142	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	800	3,290		0.03	2023-04-12
1143	3135	Samsung Bitcoin Futures Active ETF:Unit	1,000	12,160		0.03	2023-07-20
1144	3838	China Starch Holdings Limited:O	1,997,768	293,672		0.03	2023-07-13
1145	0595	AV CONCEPT HOLDINGS LIMITED:O	301,600	125,164		0.03	2023-05-04
1146	2233	WEST CHINA CEMENT LIMITED:O	1,798,000	1,402,440		0.03	2023-07-25
1147	1842	Grown Up Group Investment Holdings Limited:O	396,000	50,292		0.03	2023-07-24
1148	1738	Feishang Anthracite Resources Limited:O	455,000	714,350		0.03	2023-02-15
1149	2386	SINOPEC Engineering (Group) Co., Ltd.:H	480,000	1,665,600		0.03	2023-07-21
1150	1315	Green Economy Development Limited:O	147,300	21,506		0.03	2023-07-18
1151	2012	SUNSHINE OILSANDS LTD.:O	79,630	49,371		0.03	2023-07-25
1152	8021	WLS HOLDINGS LIMITED (BM):O	4,670,000	266,190		0.03	2023-07-25
1153	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,458	817,212		0.03	2023-07-24
1154	2708	IBO Technology Company Limited:O	230,000	149,500		0.03	2023-07-24
1155	1701	Tu Yi Holding Company Limited:O	324,000	63,504		0.03	2023-06-26
1156	1147	Edensoft Holdings Limited:O	660,000	42,900		0.03	2022-12-13
1157	0370	Hong Kong Robotics Group Holding Limited:O	491,501	130,248		0.03	2023-05-10
1158	1428	Bright Smart Securities & Commodities Group Limited:O	546,000	982,800		0.03	2023-07-19
1159	1860	Mobvista Inc.:O	523,000	2,013,550		0.03	2023-07-25
1160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	416,000	3,536,000		0.03	2023-07-24
1161	0994	CT Vision S.L. (International) Holdings Limited:O	244,000	111,020		0.03	2023-07-12
1162	2269	WuXi Biologics (Cayman) Inc.:O	1,356,250	56,555,625		0.03	2023-07-25
1163	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,400	43,200		0.03	2023-03-23
1164	2807	Global X China Robotics and AI ETF:Unit	1,000	51,860		0.03	2023-07-25
1165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	401,886	122,977,116		0.03	2023-07-25
1166	0863	OSL Group Limited (KY):O	138,000	224,940		0.03	2023-07-24
1167	1098	ROAD KING INFRASTRUCTURE LIMITED:O	235,000	679,150		0.03	2023-07-25
1168	8079	Wisdomcome Group Holdings Limited:O	162,464	11,860		0.03	2023-07-19
1169	8473	Mi Ming Mart Holdings Limited:O	350,000	59,150		0.03	2022-12-19
1170	3096	CSOP US Dollar Money Market ETF:Unit	336	282,442		0.03	2023-07-13
1171	3603	Xinji Shaxi Group Co., Ltd:O	465,000	111,135		0.03	2023-07-25
1172	1060	Damai Entertainment Holdings Limited (BM):O	8,344,695	3,838,560		0.03	2023-07-25
1173	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	59,850		0.03	2023-07-14
1174	1959	Centenary United Holdings Limited:O	156,000	35,256		0.03	2023-03-10
1175	0815	China Silver Group Limited:O	602,000	198,660		0.03	2023-07-25
1176	0431	Greater China Financial Holdings Limited:O	2,390,000	277,240		0.03	2023-07-25
1177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	860,000	55,900		0.03	2023-07-25
1178	3999	DaChan Food (Asia) Limited:O	312,000	187,200		0.03	2023-01-09
1179	0909	Ming Yuan Cloud Group Holdings Limited:O	589,000	2,232,310		0.03	2023-07-25
1180	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	230,000	8,050		0.03	2023-07-25
1181	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	73,762	131,296		0.03	2023-07-25
1182	0177	Jiangsu Expressway Company Limited:H	374,000	2,689,060		0.03	2023-07-25
1183	1560	Star Group Asia Limited:O	196,000	78,400		0.03	2023-07-04
1184	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,632,702	23,212,966		0.03	2023-07-24
1185	1472	Sang Hing Holdings (International) Limited:O	305,000	24,400		0.03	2023-03-22
1186	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	30,400	27,664		0.03	2023-05-22
1187	0276	Mongolia Energy Corporation Limited:O	57,044	41,642		0.03	2023-07-05
1188	2822	CSOP FTSE China A50 ETF:Unit	251,978	3,323,590		0.03	2023-07-25
1189	2132	Landrich Holding Limited:O	480,000	194,400		0.03	2023-07-25
1190	2159	Mediwelcome Healthcare Management & Technology Inc.:O	60,000	61,800		0.03	2023-07-21
1191	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	240,000	51,840		0.03	2023-04-13
1192	1572	China Art Financial Holdings Limited:O	500,000	60,500		0.03	2023-07-07
1193	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,000	190,650		0.03	2023-06-19
1194	1347	HUA HONG SEMICONDUCTOR LIMITED:O	389,488	9,970,893		0.03	2023-07-25
1195	0076	Elate Holdings Limited:O	107,684	29,613		0.03	2023-07-06
1196	3933	United Laboratories International Holdings Limited (The):O	538,897	3,378,884		0.03	2023-07-24
1197	1788	Guotai Junan International Holdings Limited:O	2,830,990	1,670,284		0.03	2023-07-24
1198	0674	China Tangshang Holdings Limited:O	1,015,600	132,028		0.03	2023-07-25
1199	0456	New City Development Group Limited:O	25,600	17,920		0.03	2023-07-25
1200	0547	Digital Domain Holdings Limited:O	1,830,000	424,560		0.03	2023-07-07
1201	0665	Haitong International Securities Group Limited:O	2,473,963	1,731,774		0.03	2023-07-25
1202	0337	Greenland Hong Kong Holdings Limited:O	816,525	322,527		0.03	2023-07-25
1203	0612	Carmen Century Investment Limited (KY):O	456,000	998,640		0.03	2023-07-25
1204	1746	Man Shun Group (Holdings) Limited:O	292,000	46,720		0.03	2022-07-26
1205	1896	Maoyan Entertainment:O	334,521	2,983,927		0.03	2023-07-25
1206	6128	Graphex Group Limited:O	228,000	107,160		0.03	2023-07-07
1207	6610	Flowing Cloud Technology Ltd:O	528,000	897,600		0.03	2023-07-25
1208	0993	XinKong International Capital Holdings Limited:O	2,540,675	139,737		0.03	2023-07-11
1209	0585	Imagi International Holdings Limited:O	241,905	70,152		0.03	2023-06-19
1210	0831	CONVENIENCE RETAIL ASIA LIMITED:O	226,000	196,620		0.03	2023-07-20
1211	8547	Pacific Legend Group Limited:O	460,000	26,220		0.03	2023-07-12
1212	0397	Minerva Group Holding Limited:O	807,519	117,090		0.03	2023-07-11
1213	8502	Ocean Line Port Development Limited:O	232,000	76,560		0.03	2023-05-15
1214	8627	Orange Tour Cultural Holding Limited:O	232,000	26,680		0.03	2023-05-08
1215	1872	Guan Chao Holdings Limited:O	260,000	17,680		0.03	2023-07-05
1216	1253	China Greenland Broad Greenstate Group Company Limited:O	964,000	153,276		0.03	2023-05-15
1217	0564	ZMJ Group Company Limited (CN):H	69,600	488,592		0.03	2023-07-25
1218	3185	Global X FinTech ETF:Unit	100	3,508		0.03	2022-12-09
1219	1180	Paradise Entertainment Limited (BM):O	297,380	386,594		0.03	2023-06-19
1220	1675	AsiaInfo Technologies Limited:O	262,800	2,775,168		0.03	2023-07-25
1221	3996	China Energy Engineering Corporation Limited (CN):H	2,602,000	2,523,940		0.03	2023-07-07
1222	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,200	22,092		0.03	2023-03-28
1223	1621	Vico International Holdings Limited:O	280,000	24,640		0.03	2022-08-23
1224	2227	Solis Holdings Limited (KY):O	256,000	24,320		0.03	2023-02-28
1225	2668	PAK TAK INTERNATIONAL LIMITED:O	1,090,000	65,400		0.03	2023-06-30
1226	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,038,000	1,141,800		0.03	2023-07-18
1227	8395	ZXZN Qi-House Holdings Limited:O	440,000	325,600		0.03	2023-06-26
1228	1978	LH GROUP LIMITED (KY):O	222,000	241,980		0.03	2023-06-13
1229	1636	China Metal Resources Utilization Limited:O	1,240,000	59,520	*	0.03	2023-02-01
1230	3728	Ching Lee Holdings Limited:O	280,000	23,520		0.03	2020-12-03
1231	3938	LFG Investment Holdings Limited:O	112,000	19,824		0.03	2023-07-18
1232	0169	Wanda Hotel Development Company Limited:O	1,295,000	349,650		0.03	2023-06-30
1233	1025	KNT Holdings Limited:O	232,000	106,720		0.03	2023-07-06
1234	8375	Data Union Capital International Holdings Group Limited:O	79,040	12,646		0.03	2023-05-30
1235	0933	Viva Goods Company Limited:O	2,658,000	3,694,620		0.03	2023-06-13
1236	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	147,000	169,050	*	0.03	2022-09-30
1237	0609	Tiande Chemical Holdings Limited:O	236,000	361,080		0.03	2023-06-23
1238	0660	Wai Chun Bio-Technology Limited:O	46,500	4,464		0.03	2023-06-29
1239	1069	China Health Technology Group Holding Company Limited:O	29,780	298	*	0.03	2023-07-13
1240	1785	Chengdu Expressway Co., Ltd.:H	123,000	243,540		0.03	2023-07-13
1241	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	131,200	582,528		0.03	2023-07-20
1242	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	623,500	6,178,885		0.03	2023-07-25
1243	1600	Tian Lun Gas Holdings Limited:O	264,000	1,314,720		0.03	2023-07-21
1244	1372	China Carbon Neutral Development Group Limited:O	120,000	252,000		0.03	2023-07-10
1245	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	128,000	224,000		0.03	2023-06-07
1246	3301	Ronshine China Holdings Limited:O	451,500	124,163		0.03	2023-07-24
1247	2193	MAN KING HOLDINGS LIMITED:O	112,000	39,760		0.03	2023-07-10
1248	1626	Jia Yao Holdings Limited:O	160,000	712,000		0.03	2023-07-24
1249	1415	Cowell e Holdings Inc.:O	226,000	3,141,400		0.03	2023-07-25
1250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	434,000	1,098,020		0.03	2023-07-21
1251	0309	Xinhua News Media Holdings Limited:O	510,000	17,340		0.03	2023-05-23
1252	0332	Yuan Heng Gas Holdings Limited:O	1,728,000	153,792		0.03	2023-07-07
1253	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,328,000	4,581,600		0.03	2023-07-24
1254	0401	Wanjia Group Holdings Limited:O	147,216	18,696		0.03	2023-04-17
1255	2171	CARsgen Therapeutics Holdings Limited:O	151,000	1,570,400		0.03	2023-07-07
1256	2363	Tongda Hong Tai Holdings Limited:O	178,500	12,495		0.03	2023-07-25
1257	8132	Century Energy International Holdings Limited:O	705,019	87,422		0.03	2023-07-25
1258	0358	Jiangxi Copper Company Limited:H	363,000	4,631,880		0.03	2023-07-25
1259	0645	Ares Asia Limited:O	134,000	17,688		0.03	2023-04-03
1260	8299	GT Gold Holdings Limited:O	1,563,234	146,944		0.03	2023-07-25
1261	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	56,000	39,200		0.03	2023-04-28
1262	1413	FEG Holdings Corporation Limited:O	260,000	66,300		0.03	2023-07-11
1263	1451	MS Group Holdings Limited:O	52,000	40,560		0.03	2022-06-27
1264	1122	QINGLING MOTORS CO. LTD:H	322,000	247,940		0.03	2023-07-24
1265	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,173,860	30,520	*	0.03	2023-04-04
1266	1716	Most Kwai Chung Limited:O	70,000	48,300		0.03	2023-07-25
1267	0880	SJM Holdings Limited:O	1,831,808	6,228,147		0.03	2023-07-21
1268	6860	FingerTango Inc.:O	497,000	47,215		0.03	2023-07-24
1269	1251	SPT Energy Group Inc.:O	502,000	133,030		0.03	2023-01-13
1270	2096	Simcere Pharmaceutical Group Limited:O	683,000	5,183,970		0.03	2023-07-25
1271	1797	East Buy Holding Limited:O	259,392	8,469,149		0.03	2023-07-25
1272	0489	DongFeng Motor Group Company Limited (CN):H	708,000	2,534,640		0.03	2023-07-25
1273	0690	Uni-Bio Science Group Limited:O	1,624,999	81,250		0.03	2023-06-28
1274	0700	TENCENT HOLDINGS LIMITED:O	2,431,553	838,885,785		0.03	2023-07-25
1275	1152	Momentum Financial Holdings Limited:O	249,200	19,687		0.03	2023-07-20
1276	0132	Hing Yip Holdings Limited (BM):O	434,000	86,800		0.03	2023-04-20
1277	1638	Kaisa Group Holdings Ltd.:O	1,758,663	360,526		0.03	2023-07-19
1278	1909	Fire Rock Holdings Limited:O	962,000	538,720	*	0.03	2023-01-31
1279	8140	BOSA Technology Holdings Limited:O	200,000	19,200		0.03	2023-06-05
1280	8313	ZACD GROUP LTD.:O	500,000	31,000		0.03	2023-07-21
1281	8540	Victory Securities (Holdings) Company Limited:O	50,000	105,000		0.02	2023-02-23
1282	0272	SHUI ON LAND LIMITED:O	2,005,998	1,624,858		0.02	2023-07-05
1283	2869	Greentown Service Group Co. Ltd.:O	806,000	3,320,720		0.02	2023-07-20
1284	3978	CHINA BESTSTUDY EDUCATION GROUP:O	210,000	161,700		0.02	2023-05-19
1285	1102	Enviro Energy International Holdings Limited:O	134,039	9,115		0.02	2023-07-05
1286	0926	Besunyen Holdings Company Limited:O	30,150	83,516		0.02	2022-10-03
1287	3939	Wanguo Gold Group Limited:O	204,000	554,880		0.02	2023-06-27
1288	1780	Rongzun International Holdings Group Limited:O	152,500	282,125		0.02	2023-07-03
1289	1210	Christine International Holdings Limited:O	298,000	16,986	*	0.02	2023-03-24
1290	0763	ZTE CORPORATION:H	185,583	5,428,303		0.02	2023-07-25
1291	8063	Global Mastermind Holdings Limited:O	125,267	7,641		0.02	2023-07-20
1292	2025	Ruifeng Power Group Company Limited:O	196,000	276,360		0.02	2023-07-25
1293	2195	Unity Enterprise Holdings Limited:O	245,000	20,335		0.02	2023-07-05
1294	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	8,250		0.02	2022-06-27
1295	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	138,800	1,009,076	*	0.02	2023-04-04
1296	1285	Jiashili Group Limited:O	101,000	124,230		0.02	2022-07-20
1297	0376	Yunfeng Financial Group Limited:O	941,000	1,129,200		0.02	2023-05-08
1298	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	306,500	8,781,225		0.02	2023-07-24
1299	8360	Basic House New Life Group Limited:O	87,600	144,540		0.02	2023-07-24
1300	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	136,700	2,449,664		0.02	2023-07-25
1301	3058	Global X China Innovator Active ETF:Unit	350	12,054		0.02	2023-03-14
1302	1062	China Development Bank International Investment Limited:O	700,000	53,900		0.02	2023-03-14
1303	1801	Innovent Biologics, Inc.:O	370,700	12,622,335		0.02	2023-07-25
1304	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	265,726	1,283,457		0.02	2023-07-11
1305	9909	Powerlong Commercial Management Holdings Limited:O	154,382	625,247		0.02	2023-07-20
1306	0683	KERRY PROPERTIES LIMITED:O	348,500	5,771,160		0.02	2023-07-11
1307	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	360,000	439,200		0.02	2023-07-24
1308	1884	eprint Group Limited:O	132,000	58,080		0.02	2023-07-13
1309	1843	Snack Empire Holdings Limited:O	192,000	55,680		0.02	2023-07-19
1310	0596	Inspur Digital Enterprise Technology Limited:O	274,000	687,740		0.02	2023-07-25
1311	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	160	290,800		0.02	2019-05-23
1312	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	214,000	498,620		0.02	2023-07-24
1313	9969	InnoCare Pharma Limited:O	421,000	3,245,910		0.02	2023-07-24
1314	0871	China Dredging Environment Protection Holdings Limited:O	358,500	17,925		0.02	2023-07-07
1315	1970	IMAX China Holding, Inc.:O	80,900	768,550		0.02	2023-07-25
1316	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	199,115	2,791,592		0.02	2023-06-21
1317	1375	Central China Securities Co., Ltd.:H	284,000	323,760		0.02	2023-06-26
1318	6186	China Feihe Limited:O	2,154,400	9,716,344		0.02	2023-07-25
1319	8372	Grand Brilliance Group Holdings Limited:O	190,000	14,820		0.02	2023-07-06
1320	1936	Ritamix Global Limited:O	112,000	203,840		0.02	2023-07-24
1321	1241	Shuanghua Holdings Limited:O	154,000	9,548		0.02	2023-07-25
1322	1529	Yues International Holdings Group Limited:O	270,000	76,950		0.02	2023-06-20
1323	0575	Regent Pacific Group Limited:O	54,000	39,960		0.02	2023-06-06
1324	0813	Shimao Group Holdings Limited:O	896,320	3,961,734	*	0.02	2022-06-27
1325	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,444,370	4,333,110		0.02	2023-07-24
1326	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	145,100	2,008,184		0.02	2023-07-25
1327	0062	Transport International Holdings Limited:O	113,600	1,163,264		0.02	2023-07-24
1328	2487	Cutia Therapeutics:O	70,800	1,451,400		0.02	2023-07-25
1329	8622	Huakang Biomedical Holdings Company Limited:O	96,000	17,184		0.02	2023-01-16
1330	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	348,200	27,508		0.02	2023-06-14
1331	0829	Shenguan Holdings (Group) Limited:O	746,000	216,340		0.02	2023-07-24
1332	2828	Hang Seng China Enterprises Index ETF:Unit	97,348	6,623,558		0.02	2023-07-25
1333	1258	China Nonferrous Mining Corporation Limited:O	862,000	3,344,560		0.02	2023-07-25
1334	1308	SITC International Holdings Company Limited:O	618,108	9,803,193		0.02	2023-07-24
1335	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	47,640		0.02	2022-12-21
1336	8103	hmvod Limited:O	24,846	12,423		0.02	2023-05-11
1337	8447	MS Concept Limited (KY):O	230,000	14,260		0.02	2023-06-20
1338	6611	Sanxun Holdings Group Limited:O	155,000	20,925		0.02	2023-06-08
1339	2212	Future Bright Mining Holdings Limited:O	200,000	54,000		0.02	2023-02-06
1340	0604	SHENZHEN INVESTMENT LIMITED:O	2,023,614	2,994,949		0.02	2023-07-20
1341	6888	Freetech Road Recycling Technology (Holdings) Limited:O	245,000	46,795		0.02	2023-07-06
1342	3383	Agile Group Holdings Limited (KY):O	1,062,000	1,338,120		0.02	2023-07-20
1343	1752	TOP EDUCATION GROUP LTD (AU):O	540,000	35,100		0.02	2023-07-05
1344	0033	International Genius Company:O	118,700	970,966		0.02	2023-07-20
1345	0764	Eternity Investment Limited:O	843,357	50,601		0.02	2023-07-14
1346	2009	BBMG Corporation:H	516,000	459,240		0.02	2023-07-12
1347	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	202,715	8,949,867		0.02	2023-07-25
1348	1024	Kuaishou Technology:B	784,200	49,639,860		0.02	2023-07-25
1349	3034	CSOP NASDAQ 100 ETF:Unit	1,400	9,625		0.02	2023-06-12
1350	1862	JINGRUI HOLDINGS LIMITED:O	336,000	17,472		0.02	2023-07-25
1351	3070	Ping An of China CSI HK Dividend ETF:Unit	7,300	184,690		0.02	2023-07-25
1352	0235	CSC Holdings Limited (HK):O	4,435,000	146,355		0.02	2023-07-24
1353	1753	Duiba Group Limited:O	232,400	72,044		0.02	2023-07-13
1354	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	20,790		0.02	2023-03-15
1355	0573	Tao Heung Holdings Limited:O	218,000	167,860		0.02	2023-07-20
1356	1020	Cybernaut International Holdings Company Limited:O	852,000	80,940		0.02	2023-07-25
1357	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	232,800		0.02	2023-05-09
1358	0704	Huscoke Holdings Limited:O	62,105	14,905		0.02	2023-06-19
1359	2326	New Provenance Everlasting Holdings Limited:O	4,500,000	49,500		0.02	2023-07-14
1360	1245	NIRAKU GC HOLDINGS, INC.:O	254,000	76,200		0.02	2023-07-04
1361	2357	AviChina Industry & Technology Company Limited:H	1,318,000	5,087,480		0.02	2023-07-25
1362	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	426,556	151,427		0.02	2023-07-18
1363	0342	NewOcean Energy Holdings Limited:O	307,000	11,973	*	0.02	2022-06-27
1364	3893	CROSSTEC Group Holdings Limited:O	27,000	12,015		0.02	2023-07-25
1365	1247	Miko International Holdings Limited:O	32,800	25,256		0.02	2023-07-19
1366	0603	China Oil And Gas Group Limited:O	1,168,000	280,320		0.02	2023-07-07
1367	0681	Chinese People Holdings Company Limited:O	1,850,915	61,080		0.02	2023-06-09
1368	2699	Xinming China Holdings Limited:O	388,000	4,656	*	0.02	2023-04-03
1369	2322	Modern Innovative Digital Technology Company Limited (BM):O	848,000	678,400		0.02	2023-07-25
1370	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,000	126,280		0.02	2023-02-28
1371	8611	Mindtell Technology Limited:O	80,000	11,760		0.02	2023-07-21
1372	1515	China Resources Medical Holdings Company Limited:O	264,500	1,676,930		0.02	2023-07-19
1373	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,277,000	7,789,700		0.02	2023-07-25
1374	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,034,000	1,551,000		0.02	2023-07-25
1375	6030	CITIC Securities Company Limited:H	531,356	8,012,848		0.02	2023-07-24
1376	0340	Tongguan Gold Group Limited:O	824,800	494,880		0.02	2023-06-07
1377	8267	Linekong Interactive Group Co., Ltd.:O	74,500	17,135		0.02	2022-08-23
1378	1612	Vincent Medical Holdings Limited:O	132,000	47,520		0.02	2023-02-20
1379	0362	China Zenith Chemical Group Limited:O	106,444	50,029		0.02	2023-07-24
1380	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	324,000	41,472		0.02	2023-04-28
1381	1513	Livzon Pharmaceutical Group Inc.:H	62,043	1,637,935		0.02	2023-07-25
1382	3050	Global X China Global Leaders ETF:Unit	250	10,250		0.02	2023-05-30
1383	0622	Oshidori International Holdings Limited:O	1,213,597	303,399		0.02	2023-06-26
1384	2260	Vanov Holdings Company Limited:O	96,000	94,080		0.02	2023-04-24
1385	0242	SHUN TAK HOLDINGS LIMITED:O	598,000	789,360		0.02	2023-07-12
1386	1715	AI Health Technology Limited:O	330,000	33,330		0.02	2023-07-20
1387	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	1,849,500		0.02	2023-07-25
1388	2809	Global X China Clean Energy ETF:Unit	2,283	222,729		0.02	2023-07-25
1389	1580	DA SEN HOLDINGS GROUP LIMITED:O	330,000	29,370		0.02	2023-06-20
1390	1669	Global International Credit Group Limited:O	78,000	43,680		0.02	2023-07-10
1391	0423	Hong Kong Economic Times Holdings Limited:O	84,000	99,120		0.02	2023-05-11
1392	1244	3D Medicines Inc.:O	50,000	2,402,500		0.02	2023-07-25
1393	3988	BANK OF CHINA LIMITED:H	16,173,307	45,608,726		0.02	2023-07-25
1394	8215	First Credit Finance Group Limited:O	701,200	75,730	*	0.02	2023-02-08
1395	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	972,023	3,868,652		0.02	2023-07-24
1396	0996	Carnival Group International Holdings Limited:O	182,574	13,145	*	0.02	2022-06-27
1397	6885	Henan Jinma Energy Company Limited:H	103,000	218,360		0.02	2023-07-18
1398	3638	Hunlicar Group Limited:O	100,800	40,824		0.02	2023-06-12
1399	2382	Sunny Optical Technology (Group) Company Limited:O	209,601	14,116,627		0.02	2023-07-25
1400	0366	Luks Group (Vietnam Holdings) Company Limited:O	96,000	92,160		0.02	2023-05-15
1401	8305	Sheng Tang Holdings Limited (KY):O	200,000	13,600		0.02	2023-07-07
1402	2341	EcoGreen International Group Limited:O	146,660	278,654	*	0.02	2022-06-15
1403	1059	KANTONE HOLDINGS LIMITED:O	49,200	18,450		0.02	2023-07-20
1404	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	38,425		0.02	2022-06-27
1405	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	14,250		0.02	2022-09-13
1406	1789	AK Medical Holdings Limited:O	210,000	1,575,000		0.02	2023-07-25
1407	1310	HKBN Ltd.:O	245,500	1,040,920		0.02	2023-07-21
1408	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	314		0.02	2023-06-06
1409	8315	Century Plaza Hotel Group:O	108,395	20,270		0.02	2023-03-28
1410	0822	Ka Shui International Holdings Limited:O	166,000	77,190		0.02	2023-04-21
1411	1013	Wai Chun Group Holdings Limited:O	396,400	15,063		0.02	2023-04-20
1412	8082	Qing Hua Holding Group Company Limited (BM):O	387,500	12,013		0.02	2023-06-16
1413	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	175,601	3,617,381		0.02	2023-07-24
1414	8357	Republic Healthcare Limited:O	115,000	21,390		0.02	2022-06-29
1415	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	700	4,309		0.02	2023-04-25
1416	1226	China Investment and Finance Group Limited (KY):O	75,880	36,802		0.02	2023-03-01
1417	1796	Metaspacex Limited:O	88,000	82,720		0.02	2023-05-22
1418	1112	Health and Happiness (H&H) International Holdings Limited:O	118,000	1,137,520		0.02	2023-07-21
1419	2068	China Aluminum International Engineering Corporation Limited:H	73,000	146,730		0.02	2023-07-20
1420	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	5,000		0.02	2022-09-19
1421	2088	Xiwang Property Holdings Company Limited:O	256,000	18,688		0.02	2023-07-07
1422	2343	PACIFIC BASIN SHIPPING LIMITED:O	956,312	2,304,712		0.02	2023-07-24
1423	6993	Blue Moon Group Holdings Limited:O	1,059,000	4,119,510		0.02	2023-07-25
1424	1721	FSM Holdings Limited:O	180,000	65,700		0.02	2022-02-28
1425	8507	i.century Holding Limited:O	72,000	11,448		0.02	2023-04-27
1426	2192	Medlive Technology Co., Ltd.:O	130,423	850,358		0.02	2023-07-19
1427	1958	BAIC Motor Corporation Limited:H	450,319	909,644		0.02	2023-07-25
1428	0321	TEXWINCA HOLDINGS LIMITED:O	246,000	297,660		0.02	2023-07-14
1429	1378	China Hongqiao Group Limited:O	1,687,000	11,606,560		0.02	2023-07-25
1430	2601	China Pacific Insurance (Group) Co., Ltd.:H	494,035	9,475,591		0.02	2023-07-25
1431	1117	China Modern Dairy Holdings Ltd.:O	1,407,000	1,139,670		0.02	2023-07-25
1432	1891	Heng Hup Holdings Limited:O	176,000	31,680		0.02	2023-06-13
1433	0530	Goldin Financial Holdings Limited:O	1,226,204	181,478	*	0.02	2022-06-27
1434	3313	ArtGo Holdings Limited:O	54,100	13,525		0.02	2023-07-21
1435	0008	PCCW LIMITED:O	1,355,170	5,461,335		0.02	2023-07-20
1436	0144	China Merchants Port Holdings Company Limited:O	723,049	7,707,702		0.02	2023-07-21
1437	1757	Affluent Foundation Holdings Limited:O	210,000	35,700		0.02	2022-11-30
1438	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	295,400	11,668,300		0.02	2023-07-25
1439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,749,810	17,673,081		0.02	2023-07-25
1440	1084	Green Fresh Biotechnology Company Limited (KY):O	144,000	136,800		0.02	2023-07-21
1441	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	92,000	119,600		0.02	2023-05-11
1442	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	56,100	978,384		0.02	2023-07-18
1443	9888	Baidu, Inc.:A	389,508	57,179,774		0.02	2023-07-25
1444	0563	Shanghai Industrial Urban Development Group Limited:O	821,900	365,746		0.02	2023-07-25
1445	3119	Global X Asia Semiconductor ETF:Unit	300	14,628		0.02	2023-05-10
1446	0848	Maoye International Holdings Limited:O	880,000	214,720		0.02	2023-02-17
1447	8366	Zhejiang United Investment Holdings Group Limited:O	270,000	11,880		0.02	2023-07-18
1448	8071	China Netcom Technology Holdings Limited:O	802,159	21,658		0.02	2023-07-07
1449	8087	China 33 Media Group Limited:O	29,572	4,436		0.02	2023-04-11
1450	0970	New Sparkle Roll International Group Limited:O	58,500	50,895		0.02	2023-07-06
1451	2678	Texhong International Group Limited:O	157,000	832,100		0.02	2023-06-28
1452	0641	CHTC Fong's International Company Limited:O	188,000	47,000		0.02	2019-03-04
1453	0804	Pinestone Capital Limited:O	69,250	15,235		0.02	2023-01-18
1454	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	407,787	2,956,456		0.02	2023-07-25
1455	6198	Qingdao Port International Co., Ltd.:H	187,000	762,960		0.02	2023-07-24
1456	6038	G & M Holdings Limited (KY):O	170,000	28,050		0.02	2023-03-27
1457	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	3,740		0.02	2023-07-21
1458	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,259,365	15,263,504		0.02	2023-07-25
1459	8268	Smart City Development Holdings Limited (KY):O	40,560	18,049		0.02	2023-04-27
1460	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	71,760		0.02	2022-10-10
1461	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	70,400		0.02	2023-07-18
1462	0650	Productive Technologies Company Limited (BM):O	1,264,000	745,760		0.02	2023-07-24
1463	8028	Timeless Resources Holdings Limited:O	470,000	10,340		0.02	2023-02-21
1464	0241	Alibaba Health Information Technology Limited:O	2,255,770	11,933,023		0.02	2023-07-25
1465	3005	CSOP CSI 500 ETF:Unit	200	3,480		0.02	2023-05-16
1466	2455	Runhua Living Service Group Holdings Limited:O	50,000	58,000		0.02	2023-07-21
1467	1250	Shandong Hi-Speed New Energy Group Limited:O	372,285	1,288,106		0.02	2023-07-14
1468	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,090,000	13,844,800		0.02	2023-07-25
1469	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	125,504		0.02	2023-07-21
1470	2528	Forward Fashion (International) Holdings Company Limited:O	66,000	23,760		0.02	2023-07-10
1471	1200	Midland Holdings Limited (BM):O	118,000	88,500		0.02	2023-05-19
1472	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	69,600		0.02	2023-07-18
1473	0574	Pa Shun International Holdings Limited:O	242,000	15,004	*	0.02	2023-06-01
1474	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	370,000	1,036,000		0.02	2023-07-25
1475	3348	China PengFei Group Limited:O	82,000	101,680		0.02	2023-03-23
1476	8059	Glory Flame Holdings Limited:O	165,000	2,475		0.02	2023-07-25
1477	1981	Cathay Group Holdings Inc.:O	269,000	306,660		0.02	2023-07-24
1478	1689	Huaxi Holdings Company Limited:O	114,000	135,660		0.02	2023-07-25
1479	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,000	690,200		0.02	2023-07-21
1480	1633	Sheung Yue Group Holdings Limited:O	111,000	13,098		0.02	2023-05-03
1481	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,333	42,350		0.02	2023-07-25
1482	0736	China Properties Investment Holdings Limited:O	43,218	4,711	*	0.02	2023-06-27
1483	1718	Wan Kei Group Holdings Limited:O	155,000	26,350		0.02	2023-06-14
1484	8026	China Brilliant Global Limited:O	234,000	128,700		0.02	2022-11-23
1485	1709	DL Holdings Group Limited (KY):O	233,082	619,998		0.02	2023-07-13
1486	0411	LAM SOON (HONG KONG) LIMITED:O	39,000	425,100		0.02	2023-02-28
1487	8635	Elephant Holdings Group Limited:O	64,000	7,808		0.02	2023-06-26
1488	1818	Zhaojin Mining Industry Company Limited:H	417,000	4,703,760		0.02	2023-07-24
1489	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,004	3,952	*	0.02	2022-06-27
1490	8131	ABC MULTIACTIVE LIMITED:O	75,792	3,335		0.02	2023-06-30
1491	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	107,000	948,020		0.02	2023-07-18
1492	0818	Hi Sun Technology (China) Limited:O	438,000	271,560		0.02	2023-07-24
1493	87001	Hui Xian Real Estate Investment Trust:Unit	991,404	1,090,544		0.02	2023-07-25
1494	1323	Huasheng International Holding Limited:O	662,000	57,594		0.02	2023-07-10
1495	0670	China Eastern Airlines Corporation Limited:H	812,000	2,419,760		0.02	2023-07-24
1496	1053	Chongqing Iron & Steel Company Limited:H	84,000	64,680		0.02	2023-07-21
1497	0643	CARRY WEALTH HOLDINGS LIMITED:O	140,000	126,000		0.02	2023-07-25
1498	8500	Icon Culture Global Company Limited:O	28,000	7,140		0.02	2023-07-05
1499	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	9,900		0.02	2023-05-25
1500	8536	TL Natural Gas Holdings Limited:O	27,500	5,638		0.02	2023-03-30
1501	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	325,480	10,415		0.02	2023-07-14
1502	0426	ONE MEDIA GROUP LIMITED (KY):O	62,000	4,588		0.02	2023-06-23
1503	9988	Alibaba Group Holding Limited (KY):O	3,172,022	301,817,893		0.02	2023-07-25
1504	2039	China International Marine Containers (Group) Co., Ltd.:H	477,273	2,123,865		0.02	2023-07-19
1505	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	27,600		0.02	2023-03-28
1506	1361	361 Degrees International Limited:O	317,000	1,280,680		0.02	2023-07-13
1507	0210	Daphne International Holdings Limited:O	278,000	38,920		0.02	2023-07-10
1508	2338	WEICHAI POWER CO., LTD.:H	297,200	3,376,192		0.02	2023-07-25
1509	1321	China New City Group Limited:O	306,000	302,940		0.02	2022-10-11
1510	0156	LIPPO CHINA RESOURCES LIMITED:O	139,600	92,136		0.02	2023-07-25
1511	0279	Arta TechFin Corporation Limited:O	2,906,060	264,451		0.02	2023-07-13
1512	1398	Industrial and Commercial Bank of China Limited:H	13,108,305	48,369,645		0.02	2023-07-25
1513	0150	Hypebeast Limited:O	310,000	93,000		0.02	2023-04-28
1514	1953	Rimbaco Group Global Limited:O	190,000	35,340		0.02	2023-07-24
1515	0753	Air China Limited:H	688,000	4,313,760		0.02	2023-07-25
1516	0072	Meta Media Holdings Limited:O	66,000	26,400		0.02	2023-07-14
1517	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	496,000	9,920		0.02	2023-07-25
1518	8237	Link Holdings Limited (KY):O	630,000	13,860	*	0.02	2023-03-30
1519	8462	Omnibridge Holdings Limited:O	90,000	5,310		0.02	2023-07-13
1520	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,582,185	25,843,523		0.01	2023-07-25
1521	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	43,200		0.01	2022-04-07
1522	0521	CWT International Limited:O	1,694,000	101,640	*	0.01	2023-03-29
1523	2028	Jolimark Holdings Limited:O	90,900	12,272		0.01	2023-07-11
1524	8513	MaxWin International Holdings Limited (KY):O	84,000	7,140		0.01	2023-07-06
1525	0554	Hans Group Holdings Limited (KY):O	584,000	120,888		0.01	2022-12-29
1526	0703	Future Bright Holdings Limited:O	102,000	25,500		0.01	2023-06-26
1527	1521	Frontage Holdings Corporation:O	302,000	745,940		0.01	2023-07-19
1528	1475	NISSIN FOODS COMPANY LIMITED:O	153,000	960,840		0.01	2023-06-21
1529	2418	DEEWIN TIANXIA CO., LTD:H	88,500	175,230		0.01	2023-07-25
1530	0607	Fullshare Holdings Limited:O	3,862,500	158,363		0.01	2023-07-24
1531	8168	Amasse Capital Holdings Limited:O	160,000	34,080		0.01	2023-07-25
1532	3037	CSOP Hang Seng Index ETF:Unit	8,515	170,811		0.01	2023-07-21
1533	9923	YEAHKA LIMITED:O	64,635	1,178,942		0.01	2023-07-20
1534	0931	China HK Power Smart Energy Group Limited:O	817,116	236,964		0.01	2023-07-07
1535	0500	Frontier Services Group Limited:O	347,000	69,053		0.01	2023-07-18
1536	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	151,000	10,570		0.01	2023-07-25
1537	0710	BOE Varitronix Limited:O	114,000	1,254,000		0.01	2023-07-25
1538	1421	Prosperity Group International Limited (KY):O	12,000	8,280		0.01	2023-06-26
1539	0464	China In-Tech Limited:O	64,000	14,336	*	0.01	2022-07-07
1540	2245	Lygend Resources & Technology Co., Ltd.:H	34,200	393,300		0.01	2023-07-24
1541	1966	China SCE Group Holdings Limited:O	601,260	279,586		0.01	2023-07-25
1542	0548	Shenzhen Expressway Corporation Limited:H	106,000	720,800		0.01	2023-06-29
1543	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	17,200		0.01	2022-08-11
1544	2768	Jiayuan International Group Limited:O	962,714	166,550	*	0.01	2023-03-21
1545	2138	EC Healthcare:O	166,000	690,560		0.01	2023-07-25
1546	0857	PETROCHINA COMPANY LIMITED:H	2,945,265	16,935,274		0.01	2023-07-24
1547	0960	Longfor Group Holdings Limited:O	882,500	16,379,200		0.01	2023-07-25
1548	8612	World Super Holdings Limited:O	120,000	13,200		0.01	2023-07-24
1549	1663	Sino Harbour Holdings Group Limited:O	342,000	37,962		0.01	2023-02-28
1550	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	824,000	78,280		0.01	2023-06-14
1551	8186	Almana Limited:O	3,925	1,197		0.01	2023-06-19
1552	0709	GIORDANO INTERNATIONAL LIMITED:O	220,000	624,800		0.01	2023-07-25
1553	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	191,400	1,835,526		0.01	2023-07-25
1554	0788	China Tower Corporation Limited:H	6,415,247	5,581,265		0.01	2023-07-25
1555	0726	DIT Group Limited:O	425,010	106,253		0.01	2023-07-14
1556	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,900	4,184		0.01	2023-05-03
1557	0899	Zhong Jia Guo Xin Holdings Company Limited:O	127,140	11,570		0.01	2023-07-19
1558	8193	Asia-Pac Financial Investment Company Limited:O	31,571	5,051		0.01	2023-07-05
1559	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	56,000	81,760		0.01	2023-07-20
1560	0694	Beijing Capital International Airport Company Limited:H	254,000	1,280,160		0.01	2023-07-24
1561	8006	Sino Splendid Holdings Limited:O	19,873	2,981		0.01	2023-06-08
1562	0772	China Literature Limited:O	136,030	4,591,013		0.01	2023-07-25
1563	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	96,460		0.01	2023-07-25
1564	0556	Pan Asia Environmental Protection Group Limited:O	112,000	55,440		0.01	2023-06-02
1565	1999	Man Wah Holdings Limited:O	516,400	3,103,564		0.01	2023-07-25
1566	1137	Hong Kong Technology Venture Company Limited:O	122,000	557,540		0.01	2023-07-25
1567	1630	Kin Shing Holdings Limited:O	198,000	13,068		0.01	2023-07-25
1568	0546	Fufeng Group Limited:O	334,033	1,366,195		0.01	2023-07-19
1569	1575	Regal Partners Holdings Limited:O	362,000	67,332		0.01	2023-04-24
1570	3339	Lonking Holdings Limited:O	563,000	771,310		0.01	2023-07-25
1571	8222	E Lighting Group Holdings Limited:O	59,300	2,253		0.01	2023-07-07
1572	3658	New Hope Service Holdings Limited:O	107,000	114,490		0.01	2023-07-25
1573	9877	Jenscare Scientific Co., Ltd.:H	17,200	558,140		0.01	2023-07-19
1574	0365	Sino ICT Holdings Limited:O	190,000	57,000		0.01	2023-05-03
1575	0165	CHINA EVERBRIGHT LIMITED (HK):O	220,000	1,040,600		0.01	2023-07-05
1576	1545	Design Capital Limited (KY):O	260,000	21,840		0.01	2023-06-29
1577	9978	Fineland Living Services Group Limited:O	52,000	6,240		0.01	2023-04-18
1578	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	78,000	79,560		0.01	2023-01-26
1579	1215	Kai Yuan Holdings Limited:O	1,660,000	33,200		0.01	2023-06-29
1580	2199	Regina Miracle International (Holdings) Limited:O	159,000	424,530		0.01	2023-07-14
1581	8225	China Health Group Inc.:O	129,095	23,883		0.01	2022-11-02
1582	1691	JS Global Lifestyle Company Limited:O	448,500	560,625		0.01	2023-07-25
1583	1208	MMG Limited (HK):O	1,116,000	3,191,760		0.01	2023-07-25
1584	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	394,950	691,163		0.01	2023-06-15
1585	0384	CHINA GAS HOLDINGS LIMITED:O	695,800	5,914,300		0.01	2023-07-24
1586	3836	China Harmony Auto Holding Limited:O	195,000	142,350		0.01	2023-07-21
1587	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,429	76,173		0.01	2023-07-19
1588	8269	Wealth Glory Holdings Limited:O	113,447	17,017		0.01	2023-03-15
1589	1563	Alliance International Education Leasing Holdings Limited:O	215,000	1,038,450		0.01	2023-07-03
1590	6908	HG Semiconductor Limited (KY):O	79,000	105,070		0.01	2023-07-25
1591	0730	Capital Industrial Financial Services Group Limited:O	504,000	64,512		0.01	2023-07-18
1592	1400	Moody Technology Holdings Limited:O	440,750	555,345		0.01	2023-07-25
1593	2486	Plus Group Holdings Inc.:O	15,800	92,904		0.01	2023-07-25
1594	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	244,000	9,516		0.01	2023-07-12
1595	1300	Trigiant Group Limited:O	224,000	114,240		0.01	2023-07-13
1596	1968	HINGTEX HOLDINGS LIMITED:O	80,000	17,920		0.01	2022-03-25
1597	1975	Sun Hing Printing Holdings Limited:O	60,000	50,400		0.01	2023-05-18
1598	0070	Rich Goldman Holdings Limited:O	242,000	12,826		0.01	2023-07-11
1599	6805	Kimou Environmental Holding Limited (KY):O	138,000	121,440		0.01	2022-03-22
1600	2078	PanAsialum Holdings Company Limited:O	149,000	13,857		0.01	2023-04-26
1601	1523	Plover Bay Technologies Limited:O	136,000	312,800		0.01	2023-06-14
1602	3333	China Evergrande Group:O	1,630,830	2,690,870	*	0.01	2023-06-27
1603	6058	China Industrial Securities International Financial Group Limited:O	494,000	87,438		0.01	2023-07-04
1604	6661	Huzhou Gas Co., Ltd.:H	6,500	35,165		0.01	2023-05-02
1605	0181	FUJIAN HOLDINGS LIMITED:O	140,476	14,750		0.01	2023-05-10
1606	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	378,710	511,259		0.01	2023-07-24
1607	2225	Jinhai Medical Technology Limited:O	150,000	237,000		0.01	2023-07-07
1608	1314	Tsui Wah Holdings Limited:O	172,000	38,700		0.01	2023-06-29
1609	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,500	404,535		0.01	2023-07-19
1610	1930	Shinelong Automotive Lightweight Application Limited:O	80,000	29,200		0.01	2023-05-31
1611	3308	Golden Eagle Retail Group Limited:O	201,000	1,320,570		0.01	2023-07-25
1612	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	896,979	47,046,549		0.01	2023-07-25
1613	1003	Huanxi Media Group Limited:O	440,342	435,939		0.01	2023-07-18
1614	1737	A & S Group (Holdings) Limited:O	120,000	15,960		0.01	2023-04-04
1615	2147	Zhengwei Group Holdings Company Limited:O	96,000	150,720		0.01	2023-07-25
1616	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,800	176,148		0.01	2023-07-25
1617	1426	Spring Real Estate Investment Trust:Unit	171,000	376,200		0.01	2023-07-05
1618	0168	TSINGTAO BREWERY COMPANY LIMITED:H	78,000	5,506,800		0.01	2023-07-21
1619	2166	Smart-Core Holdings Limited:O	58,000	109,040		0.01	2023-06-20
1620	1389	Major Holdings Limited (KY):O	392,000	12,152		0.01	2023-02-28
1621	1869	Kafelaku Coffee Holding Limited:O	130,000	31,720		0.01	2023-05-11
1622	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	5,504		0.01	2023-03-08
1623	1566	CA Cultural Technology Group Limited:O	138,000	4,692		0.01	2023-06-27
1624	1211	BYD COMPANY LIMITED:H	127,621	33,972,710		0.01	2023-07-25
1625	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,033,786	8,539,072		0.01	2023-07-25
1626	0588	Beijing North Star Company Limited:H	82,000	69,700		0.01	2023-07-24
1627	3136	HSI ESG Enhanced Select Index ETF:Unit	800	9,304		0.01	2023-06-27
1628	9968	Huijing Holdings Company Limited:O	606,000	30,906	*	0.01	2023-04-04
1629	1776	GF Securities Co., Ltd.:H	195,600	2,135,952		0.01	2023-07-24
1630	0013	HUTCHMED (China) Limited:O	99,500	2,169,100		0.01	2023-07-25
1631	0291	China Resources Beer (Holdings) Company Limited:O	372,196	18,814,508		0.01	2023-07-25
1632	0176	Superactive Group Company Limited:O	232,000	5,800		0.01	2023-07-14
1633	0138	CCT Fortis Holdings Limited:O	183,000	33,489		0.01	2023-07-25
1634	0228	China Energy Development Holdings Limited:O	1,084,000	82,384		0.01	2023-07-24
1635	3321	Wai Hung Group Holdings Limited:O	57,500	56,925	*	0.01	2022-10-20
1636	0519	Novautek Technologies Group Limited (BM):O	285,000	25,080		0.01	2023-06-23
1637	2016	CHINA ZHESHANG BANK CO., LTD.:H	513,000	1,344,060		0.01	2023-07-13
1638	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	135,000	60,075		0.01	2023-07-25
1639	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,286,000	617,280		0.01	2023-06-27
1640	1920	China Wacan Group Company Limited:O	350,000	17,150		0.01	2023-07-18
1641	1469	Get Nice Financial Group Limited:O	280,400	196,280		0.01	2023-05-22
1642	8519	XinXiang Era Group Company Limited:O	130,000	7,800		0.01	2023-07-07
1643	1246	Boill Healthcare Holdings Limited:O	151,960	7,902		0.01	2023-03-15
1644	2858	Yixin Group Limited:O	727,500	589,275		0.01	2023-07-25
1645	0298	Chuang's China Investments Limited:O	261,000	51,939		0.01	2023-07-13
1646	1313	China Resources Building Materials Technology Holdings Limited:O	776,000	2,413,360		0.01	2023-07-18
1647	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,747		0.01	2023-01-03
1648	3139	Global X Electric Vehicle and Battery Active ETF:Unit	100	5,992		0.01	2022-11-16
1649	9618	JD.com, Inc.:A	309,305	47,107,152		0.01	2023-07-25
1650	6639	Arrail Group Limited:O	64,000	609,920		0.01	2023-07-25
1651	1676	Gaodi Holdings Limited (KY):O	13,200	16,104		0.01	2023-07-10
1652	2482	Logory Logistics Technology Co., Ltd.:H	58,000	124,700		0.01	2023-07-21
1653	3968	CHINA MERCHANTS BANK CO., LTD.:H	503,829	18,137,844		0.01	2023-07-24
1654	6808	SUN ART RETAIL GROUP LIMITED:O	1,037,500	2,344,750		0.01	2023-07-21
1655	0371	Beijing Enterprises Water Group Limited:O	1,087,000	2,097,910		0.01	2023-07-25
1656	1408	Macau E&M Holding Limited:O	54,000	10,584		0.01	2023-05-19
1657	2682	Yun Lee Marine Group Holdings Limited:O	108,000	24,300		0.01	2023-07-13
1658	8311	Perfect Optronics Limited:O	160,000	21,600		0.01	2023-06-05
1659	9961	TRIP.COM GROUP LIMITED:O	73,549	21,814,633		0.01	2023-07-21
1660	2823	iShares FTSE China A50 ETF:Unit	142,590	1,972,020		0.01	2023-07-20
1661	0780	Tongcheng Travel Holdings Limited (KY):O	239,660	4,323,466		0.01	2023-07-25
1662	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	283,410		0.01	2023-07-25
1663	1273	Hong Kong Finance Group Limited:O	44,000	20,900		0.01	2023-07-19
1664	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,030,000	90,640		0.01	2023-03-22
1665	2217	Tam Jai International Co. Limited:O	141,000	238,290		0.01	2023-07-25
1666	1802	Wenye Group Holdings Limited:O	62,000	44,640	*	0.01	2022-05-16
1667	1777	Fantasia Holdings Group Co., Limited:O	601,193	120,239	*	0.01	2023-02-21
1668	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	86,000	720,680		0.01	2023-07-21
1669	1109	CHINA RESOURCES LAND LIMITED:O	738,329	25,140,102		0.01	2023-07-21
1670	0327	PAX Global Technology Limited:O	111,154	690,266		0.01	2023-07-18
1671	2250	B.Duck Semk Holdings International Limited:O	101,000	138,370		0.01	2023-07-18
1672	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,083	5,577		0.01	2023-03-01
1673	8018	Finsoft Financial Investment Holdings Limited:O	12,900	2,025		0.01	2023-06-19
1674	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,500	1,440		0.01	2023-04-17
1675	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	19,200		0.01	2023-07-05
1676	1181	Tang Palace (China) Holdings Limited:O	110,000	56,100		0.01	2023-07-18
1677	3306	JNBY Design Limited:O	53,000	483,360		0.01	2023-07-24
1678	1090	Da Ming International Holdings Limited:O	130,000	213,200		0.01	2023-03-07
1679	3896	Kingsoft Cloud Holdings Limited:O	388,000	1,292,040		0.01	2023-07-25
1680	0471	Silkwave Inc:O	175,438	55,263		0.01	2023-07-24
1681	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	735,000	977,550		0.01	2023-07-21
1682	1912	Contel Technology Company Limited:O	110,000	6,820		0.01	2023-04-26
1683	2189	Kato (Hong Kong) Holdings Limited:O	100,000	62,000		0.01	2023-05-23
1684	1767	TS WONDERS HOLDING LIMITED:O	100,000	16,000		0.01	2023-05-22
1685	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	7,140		0.01	2023-05-19
1686	0778	Fortune Real Estate Investment Trust:Unit	199,000	1,136,290		0.01	2023-07-19
1687	0696	TRAVELSKY TECHNOLOGY LIMITED:H	92,000	1,308,240		0.01	2023-07-19
1688	0080	China New Economy Fund Limited:O	130,000	22,100		0.01	2023-07-19
1689	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	342,323	3,970,947		0.01	2023-07-25
1690	0082	Crazy Sports Group Limited:O	444,400	67,993		0.01	2023-07-14
1691	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	675,615	5,958,924		0.01	2023-07-25
1692	1097	i-CABLE Communications Limited:O	690,984	32,476		0.01	2023-07-03
1693	0911	Qianhai Health Holdings Limited:O	164,000	7,380		0.01	2023-06-20
1694	0343	CULTURECOM HOLDINGS LIMITED:O	161,000	65,205		0.01	2023-06-29
1695	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	81,650	111,861	*	0.01	2022-06-27
1696	2899	ZIJIN MINING GROUP CO., LTD.:H	547,000	7,187,580		0.01	2023-07-24
1697	1402	i-Control Holdings Limited:O	100,000	27,500		0.01	2023-07-11
1698	1034	Fullwealth International Group Holdings Limited:O	152,000	31,768		0.01	2023-07-24
1699	1949	Platt Nera International Limited:O	38,000	8,360		0.01	2023-05-02
1700	9985	WEILONG Delicious Global Holdings Ltd:O	223,200	1,752,120		0.01	2023-07-25
1701	0760	Talent Property Group Limited:O	975,000	11,700		0.01	2023-07-24
1702	8047	China Ocean Group Development Limited:O	571,950	57,767	*	0.01	2022-07-12
1703	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,000	453,440		0.01	2023-03-29
1704	1813	KWG Group Holdings Limited:O	319,030	373,265		0.01	2023-07-25
1705	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	1,142,100		0.01	2023-07-18
1706	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	11,172		0.01	2023-07-19
1707	1039	Changyou International Group Limited:O	168,000	25,536		0.01	2023-02-09
1708	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	93,000	18,693		0.01	2023-02-17
1709	0010	HANG LUNG GROUP LIMITED:O	125,000	1,460,000		0.01	2023-07-20
1710	1539	Unity Group Holdings International Limited:O	290,000	134,850		0.01	2023-07-25
1711	1826	FDB Holdings Limited:O	120,000	10,200		0.01	2023-03-16
1712	6816	Prosper Construction Holdings Limited:O	72,000	28,440		0.01	2023-01-12
1713	8657	True Partner Capital Holding Limited:O	36,000	28,080		0.01	2023-04-12
1714	1051	G-Resources Group Limited:O	40,542	68,111		0.01	2023-06-19
1715	0923	Integrated Waste Solutions Group Holdings Limited:O	430,000	16,770		0.01	2023-06-07
1716	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	126,730		0.01	2023-07-13
1717	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	11,000		0.01	2023-01-20
1718	6811	Tai Hing Group Holdings Limited:O	89,000	83,660		0.01	2023-07-25
1719	6036	Apex Ace Holding Limited:O	95,000	41,325		0.01	2023-07-24
1720	2599	Shinsun Holdings (Group) Co., Ltd.:O	268,000	46,900	*	0.01	2023-04-04
1721	0941	China Mobile Limited (HK):O	1,881,151	122,274,815		0.01	2023-07-25
1722	0913	Harbour Digital Asset Capital Limited:O	24,646	11,091		0.01	2023-07-07
1723	1742	HPC Holdings Limited (KY):O	140,000	8,540		0.01	2023-07-14
1724	0063	China Asia Valley Group Limited:O	246,000	39,360		0.01	2023-07-21
1725	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	1,096		0.01	2022-01-21
1726	3816	KFM Kingdom Holdings Limited:O	52,000	10,140		0.01	2023-01-18
1727	2298	Cosmo Lady (China) Holdings Company Limited:O	194,000	73,720		0.01	2023-07-25
1728	0117	Tianli Holdings Group Limited:O	64,000	23,360		0.01	2022-11-30
1729	1838	China Properties Group Limited:O	155,000	64,325	*	0.01	2023-05-17
1730	0436	New Universe Environmental Group Limited:O	260,000	23,400		0.01	2022-07-07
1731	2623	Add New Energy Investment Holdings Group Limited:O	29,900	17,940		0.01	2023-06-09
1732	0091	Golden Century International Holdings Group Limited:O	376,496	9,036	*	0.01	2023-03-31
1733	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,583,723	5,558,868		0.01	2023-07-25
1734	1536	Yuk Wing Group Holdings Limited:O	32,000	4,160		0.01	2023-06-19
1735	0110	China Fortune Holdings Limited:O	17,800	3,863		0.01	2023-07-05
1736	8057	Madison Holdings Group Limited:O	52,400	14,148		0.01	2023-06-12
1737	0205	SEEC MEDIA GROUP LIMITED:O	61,650	26,818		0.01	2023-07-07
1738	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	11,550		0.01	2023-07-10
1739	8151	Bao Shen Holdings Limited:O	35,000	2,205	*	0.01	2023-02-14
1740	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	105,000	193,200		0.01	2023-07-10
1741	8535	Vistar Holdings Limited:O	100,000	7,800		0.01	2023-01-20
1742	8668	Ying Hai Group Holdings Company Limited:O	100,000	15,000		0.01	2023-05-15
1743	6822	King's Flair International (Holdings) Limited:O	58,000	42,920		0.01	2023-03-20
1744	8170	All Nation International Group Limited (KY):O	34,000	12,920	*	0.01	2023-03-03
1745	0653	BONJOUR HOLDINGS LIMITED:O	289,680	22,885		0.01	2023-07-10
1746	1839	CIMC Vehicles (Group) Co., Ltd.:H	46,500	344,100		0.01	2023-07-25
1747	0746	Lee & Man Chemical Company Limited:O	68,000	273,360		0.01	2023-07-20
1748	2689	Nine Dragons Paper (Holdings) Limited:O	386,000	1,910,700		0.01	2023-07-25
1749	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	90,020	59,413	*	0.01	2022-06-27
1750	8011	Polyard Petroleum International Group Limited:O	315,000	50,085	*	0.01	2022-09-20
1751	0142	FIRST PACIFIC COMPANY LIMITED:O	348,000	1,005,720		0.01	2023-07-25
1752	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	3,040		0.01	2023-07-05
1753	1316	Nexteer Automotive Group Limited:O	205,000	1,131,600		0.01	2023-07-25
1754	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	186,660		0.01	2023-07-24
1755	8493	Dragon King Group Holdings Limited:O	16,800	874		0.01	2023-06-07
1756	0572	Future World Holdings Limited:O	9,357	8,047		0.01	2023-06-23
1757	8439	Somerley Capital Holdings Limited:O	11,520	9,792		0.01	2023-04-18
1758	6638	OneConnect Financial Technology Co., Ltd.:O	94,000	94,940		0.01	2023-07-21
1759	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	6,720		0.01	2023-06-27
1760	6866	Zuoli Kechuang Micro-finance Company Limited:H	24,000	7,560		0.01	2023-07-06
1761	0868	XINYI GLASS HOLDINGS LIMITED:O	330,000	3,854,400		0.01	2023-07-25
1762	0531	Samson Holding Ltd.:O	241,000	60,009		0.01	2023-03-27
1763	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	54,000	25,920	*	0.01	2022-06-27
1764	0808	Prosperity Real Estate Investment Trust:Unit	120,000	202,800		0.01	2023-07-24
1765	1962	Evergreen Products Group Limited:O	54,000	24,300		0.01	2023-07-06
1766	2205	Kangqiao Service Group Limited:O	55,000	40,150	*	0.01	2023-03-06
1767	3171	Samsung Blockchain Technologies ETF:Unit	450	8,690		0.01	2023-07-20
1768	0640	Infinity Development Holdings Company Limited:O	44,000	33,440		0.01	2022-06-27
1769	0433	North Mining Shares Company Limited:O	1,821,260	23,676	*	0.01	2023-03-09
1770	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	990	234,135		0.01	2023-07-07
1771	0619	South China Financial Holdings Limited:O	23,003	7,591		0.01	2023-05-22
1772	0270	GUANGDONG INVESTMENT LIMITED:O	498,000	3,227,040		0.01	2023-07-24
1773	6655	Huaxin Cement Co., Ltd.:H	55,700	383,773		0.01	2023-07-10
1774	0296	Emperor Entertainment Hotel Limited:O	90,000	44,550		0.01	2023-05-10
1775	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	89,000	475,260		0.01	2023-07-13
1776	1368	Xtep International Holdings Limited:O	198,000	1,566,180		0.01	2023-07-25
1777	8070	Keen Ocean International Holding Limited:O	15,000	3,600		0.01	2023-07-25
1778	0784	Ling Yui Holdings Limited:O	60,000	7,620		0.01	2023-03-16
1779	0484	Forgame Holdings Limited:O	11,000	10,890		0.01	2023-04-14
1780	1033	Sinopec Oilfield Service Corporation:H	402,000	229,140		0.01	2023-07-25
1781	0806	Value Partners Group Limited:O	135,000	378,000		0.01	2023-07-20
1782	3389	Hengdeli Holdings Limited:O	324,000	46,980		0.01	2023-02-22
1783	8092	ITE (HOLDINGS) LIMITED:O	68,000	1,972		0.01	2023-07-07
1784	6618	JD Health International Inc.:O	232,045	12,495,623		0.01	2023-07-25
1785	8147	Millennium Pacific Group Holdings Limited:O	7,499	1,042		0.01	2023-07-03
1786	9866	NIO Inc.:A	113,800	10,446,840		0.01	2023-07-25
1787	2178	Petro-king Oilfield Services Limited:O	122,254	7,702		0.01	2023-07-25
1788	1282	Renze Harvest International Limited:O	133,000	37,240		0.01	2023-07-05
1789	9868	XPeng Inc.:A	97,601	6,344,065		0.01	2023-07-25
1790	1627	Able Engineering Holdings Limited:O	140,000	61,600		0.01	2023-05-18
1791	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,016	37,387		0.01	2023-07-07
1792	1703	Welife Technology Limited (KY):O	80,000	13,120		0.01	2023-07-25
1793	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	36,000	34,560		0.01	2023-04-24
1794	0506	China Foods Limited:O	194,000	566,480		0.01	2023-07-05
1795	2015	Li Auto Inc.:A	119,600	17,916,080		0.01	2023-07-25
1796	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	34,200		0.01	2023-05-24
1797	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	400,000	368,000		0.01	2023-07-12
1798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	324,000	1,406,160		0.01	2023-07-25
1799	3395	JX ENERGY LTD.:O	31,000	8,525		0.01	2022-03-30
1800	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	31,200	16,848		0.01	2023-02-21
1801	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	394,000		0.01	2023-06-26
1802	0751	Skyworth Group Limited:O	169,363	585,996		0.01	2023-07-19
1803	0886	Silver Base Group Holdings Limited:O	153,356	4,754	*	0.01	2023-03-13
1804	3167	ICBC CSOP S&P New China Sectors ETF:Unit	744	44,194		0.01	2023-07-14
1805	3888	Kingsoft Corporation Limited:O	92,320	3,055,792		0.01	2023-07-25
1806	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	376,000	6,956,000		0.01	2023-07-24
1807	1992	Fosun Tourism Group:O	82,960	663,680		0.01	2023-07-24
1808	1615	AB Builders Group Limited:O	40,000	11,800		0.01	2022-12-13
1809	1653	MOS House Group Limited:O	16,000	5,760		0.01	2023-04-13
1810	1222	WANG ON GROUP LIMITED:O	1,019,743	40,790		0.01	2023-07-14
1811	0166	New Times Corporation Limited (BM):O	581,700	71,549		0.01	2023-07-21
1812	1875	BioDlink International Company Limited:O	51,200	110,592		0.01	2023-06-06
1813	0823	Link Real Estate Investment Trust:Unit	169,160	7,400,750		0.01	2023-07-25
1814	0552	China Communications Services Corporation Limited:H	158,244	580,755		0.01	2023-07-20
1815	0632	CHK Oil Limited (BM):O	55,647	8,625		0.01	2023-06-15
1816	1629	Champion Alliance International Holdings Limited:O	36,000	7,128		0.01	2023-07-11
1817	0550	Allegro Culture Limited:O	30,000	8,100		0.01	2023-07-13
1818	3398	CHINA TING GROUP HOLDINGS LIMITED:O	138,000	45,540		0.01	2023-07-06
1819	2161	JBM (Healthcare) Limited:O	60,000	64,800		0.01	2023-07-04
1820	3669	China Yongda Automobiles Services Holdings Limited:O	127,500	428,400		0.01	2023-07-25
1821	0240	BUILD KING HOLDINGS LIMITED:O	81,236	82,861		0.01	2023-07-13
1822	1637	SH Group (Holdings) Limited:O	26,000	7,020		0.01	2022-05-19
1823	3390	Tycoon Group Holdings Limited:O	52,000	235,040		0.01	2023-07-25
1824	6896	Golden Throat Holdings Group Company Limited:O	48,000	129,600		0.01	2023-07-18
1825	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,000	10,950		0.01	2023-07-14
1826	2801	iShares Core MSCI China Index ETF:Unit	18,200	367,276		0.01	2023-03-09
1827	6818	China Everbright Bank Company Limited:H	822,000	1,865,940		0.01	2023-07-25
1828	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	202,000	513,080		0.01	2023-07-25
1829	2638	HK Electric Investments Limited:O	569,500	2,744,990		0.01	2023-07-25
1830	1341	Hao Tian International Construction Investment Group Limited:O	488,000	214,720		0.01	2023-07-25
1831	1446	Hung Fook Tong Group Holdings Limited:O	42,000	12,180		0.01	2023-06-05
1832	1204	BoardWare Intelligence Technology Limited:O	32,000	105,280		0.01	2023-07-21
1833	3081	Value Gold ETF:Unit	2,400	111,936		0.01	2023-02-14
1834	2153	Tat Hong Equipment Service Co., Ltd.:O	74,000	91,760		0.01	2023-06-08
1835	1478	Q Technology (Group) Company Limited:O	75,000	231,750		0.01	2023-07-19
1836	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,207	4,515		0.01	2023-07-20
1837	0648	SoftMedx Healthcare Limited:O	20,510	7,794	*	0.01	2017-11-21
1838	2356	DAH SING BANKING GROUP LIMITED:O	88,400	508,300		0.01	2023-05-31
1839	1345	Shanghai Pioneer Holding Ltd:O	79,000	197,500		0.01	2023-04-14
1840	0459	Legend Upstar Holdings Limited (KY):O	113,200	15,622		0.01	2023-07-05
1841	0680	Nan Hai Corporation Limited:O	4,302,171	150,576	*	0.01	2022-06-27
1842	0718	Tai United Holdings Limited:O	328,950	12,500		0.01	2023-07-20
1843	1455	Fourace Industries Group Holdings Limited:O	80,000	18,960		0.01	2023-05-31
1844	0108	GR Life Style Company Limited:O	200,000	182,000		0.01	2023-07-25
1845	0833	ALLTRONICS HOLDINGS LIMITED:O	29,500	18,290		0.01	2022-12-08
1846	0086	SUN HUNG KAI & CO. LIMITED:O	122,000	353,800		0.01	2023-06-30
1847	0359	China Haisheng Juice Holdings Co., Ltd.:O	79,860	3,913	*	0.01	2022-06-27
1848	6196	Bank of Zhengzhou Co., Ltd.:H	124,630	120,891		0.01	2023-07-10
1849	1055	China Southern Airlines Company Limited:H	286,000	1,384,240		0.01	2023-07-21
1850	2130	CN Logistics International Holdings Limited (KY):O	17,000	133,280		0.01	2023-07-25
1851	8149	Altus Holdings Limited (KY):O	50,000	7,050		0.01	2022-06-27
1852	1881	Regal Real Estate Investment Trust:Unit	200,000	212,000		0.01	2023-07-06
1853	1124	COASTAL GREENLAND LIMITED:O	254,000	6,350		0.01	2023-07-19
1854	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,000	34,320		0.01	2023-07-05
1855	1792	CMON Limited:O	110,000	3,630		0.01	2023-07-11
1856	1373	International Housewares Retail Company Limited:O	44,000	129,360		0.01	2023-07-07
1857	0486	UNITED COMPANY RUSAL, IPJSC:O	921,000	2,919,570		0.01	2023-07-21
1858	1370	Aowei Holding Limited:O	99,000	69,300		0.01	2015-11-11
1859	1257	China Everbright Greentech Limited:O	125,000	166,250		0.01	2023-06-30
1860	0137	JINHUI HOLDINGS COMPANY LIMITED:O	32,000	25,600		0.01	2022-07-06
1861	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	334,000	551,100		0.01	2023-07-24
1862	1597	China Nature Energy Technology Holdings Limited:O	15,000	93,000		0.01	2023-06-06
1863	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	30,000		0.01	2022-06-27
1864	0636	KLN Logistics Group Limited (BM):O	108,000	977,400		0.01	2023-07-10
1865	6828	Beijing Gas Blue Sky Holdings Limited:O	1,356,000	111,192		0.01	2023-03-24
1866	0867	China Medical System Holdings Limited:O	146,000	1,813,320		0.01	2023-07-19
1867	2669	China Overseas Property Holdings Limited:O	195,666	1,678,814		0.01	2023-07-12
1868	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	79,800		0.01	2023-07-24
1869	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	24,000	29,040		0.01	2023-05-19
1870	0250	SINO-I TECHNOLOGY LIMITED:O	1,288,610	25,772	*	0.01	2022-06-27
1871	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	6,656		0.01	2023-07-21
1872	0266	TIAN TECK LAND LIMITED:O	28,000	84,000		0.01	2023-07-21
1873	1916	JIANGXI BANK CO., LTD.:H	78,500	77,715		0.01	2023-07-20
1874	0724	Ruixin International Holdings Limited:O	4,900	833		0.01	2023-07-14
1875	8100	Famous Tech International Holdings Limited:O	25,863	4,785		0.01	2023-07-03
1876	1466	Baijin Life Science Holdings Limited:O	37,200	29,760		0.01	2023-07-12
1877	2409	Seacon Shipping Group Holdings Limited:O	29,000	86,420		0.01	2023-07-21
1878	0856	VSTECS Holdings Limited:O	84,000	327,600		0.01	2023-07-24
1879	1199	COSCO SHIPPING Ports Limited:O	202,001	977,685		0.01	2023-07-25
1880	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,009	1,131,748		0.01	2023-07-25
1881	2811	Haitong CSI300 Index ETF:Unit	400	6,224		0.01	2023-06-29
1882	8195	Legendary Education Group Limited:O	22,532	41,008		0.01	2023-07-24
1883	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	47,600	38,080		0.01	2022-06-17
1884	9958	LITIAN PICTURES HOLDINGS LIMITED:O	17,000	16,660		0.01	2023-02-03
1885	9991	Baozun Inc.:A	9,300	104,904		0.01	2023-07-19
1886	0655	HONGKONG CHINESE LIMITED:O	112,423	51,152		0.01	2023-07-24
1887	0667	China East Education Holdings Limited:O	122,500	384,650		0.01	2023-06-30
1888	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,391,304	6,441,738		0.01	2023-07-25
1889	1987	Beng Soon Machinery Holdings Limited:O	56,040	10,423		0.01	2023-03-03
1890	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,000	1,174,700		0.01	2023-07-24
1891	2407	Gaush Meditech Ltd:O	8,200	336,610		0.01	2023-07-25
1892	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	266,000	335,160		0.01	2023-07-19
1893	2680	Innovax Holdings Limited:O	22,000	8,140		0.01	2022-06-10
1894	0998	China CITIC Bank Corporation Limited:H	816,807	3,046,690		0.01	2023-07-25
1895	1883	CITIC Telecom International Holdings Limited:O	202,100	632,573		0.01	2023-07-25
1896	1931	IVD Medical Holding Limited:O	74,000	94,720		0.01	2023-07-07
1897	1632	Minshang Creative Technology Holdings Limited:O	48,000	13,440		0.01	2023-01-31
1898	1052	Yuexiu Transport Infrastructure Limited:O	89,800	363,690		0.01	2023-07-20
1899	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	17,400		0.01	2023-06-08
1900	1327	Luxxu Group Limited:O	28,800	2,275		0.01	2023-07-06
1901	8112	Cornerstone Financial Holdings Limited:O	12,250	4,716		0.01	2023-03-01
1902	0425	Minth Group Limited:O	62,000	1,447,700		0.01	2023-07-04
1903	6660	AIM Vaccine Co., Ltd.:H	26,200	1,244,500		0.01	2023-07-07
1904	1182	Success Dragon International Holdings Limited:O	18,500	3,959		0.01	2023-01-31
1905	8371	Taste•Gourmet Group Limited:O	20,000	30,000		0.01	2022-03-25
1906	1922	Ruisen Life Service Co, Limited (KY):O	14,000	23,800		0.01	2023-04-27
1907	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	165,000	29,370		0.01	2023-07-25
1908	8229	Future Data Group Limited:O	25,000	24,500		0.01	2023-07-20
1909	8510	Top Standard Corporation:O	72,000	3,888		0.01	2023-05-23
1910	3650	Keep Inc.:O	27,300	731,640		0.01	2023-07-25
1911	0722	UMP Healthcare Holdings Limited:O	42,000	31,920		0.01	2023-02-06
1912	1179	H World Group Limited:O	167,900	5,742,180		0.01	2023-07-25
1913	6929	OrbusNeich Medical Group Holdings Limited:O	42,500	365,500		0.01	2023-06-30
1914	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,800	30,388		0.01	2023-07-12
1915	0895	Dongjiang Environmental Company Limited:H	10,225	23,109		0.01	2023-06-09
1916	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	18,200		0.01	2022-11-01
1917	0290	GoFintech Quantum Innovation Limited:O	66,800	12,692	*	0.01	2023-03-21
1918	1963	Bank of Chongqing Co., Ltd.:H	80,000	327,200		0.01	2023-07-19
1919	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	25,305		0.01	2022-04-13
1920	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	522,180		0.01	2023-07-18
1921	1692	Town Ray Holdings Limited:O	18,000	55,620		0.01	2023-06-07
1922	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,450		0.01	2023-06-07
1923	8043	Atlinks Group Limited:O	20,000	4,000		0.01	2022-10-06
1924	2263	Fu Shek Financial Holdings Limited:O	50,000	7,000		0.01	2023-07-10
1925	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	5,976		0.01	2023-06-12
1926	8426	Modern Living Investments Holdings Limited:O	40,000	5,880		0.01	2023-03-06
1927	1817	Mulsanne Group Holding Limited:O	47,500	104,500		0.01	2022-09-09
1928	8631	Yufengchang Holdings Limited:O	20,000	1,800		0.01	2023-07-25
1929	8098	CL Group (Holdings) Limited:O	109,800	6,149		0.00	2023-06-13
1930	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	177,000	661,980		0.00	2023-07-21
1931	1395	ELL Environmental Holdings Limited:O	55,000	9,295		0.00	2023-07-03
1932	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,125		0.00	2022-09-29
1933	1658	Postal Savings Bank of China Co., Ltd.:H	969,000	4,476,780		0.00	2023-07-24
1934	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	22,400		0.00	2023-05-02
1935	0102	Summit Ascent Holdings Limited:O	219,407	32,472		0.00	2023-07-21
1936	2425	AUSTASIA GROUP LTD.:O	34,000	62,900		0.00	2023-07-21
1937	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	4,020		0.00	2022-08-30
1938	1209	China Resources Mixc Lifestyle Services Limited:O	110,000	4,180,000		0.00	2023-07-25
1939	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,650		0.00	2023-04-25
1940	2836	iShares Core SENSEX India Index ETF:Unit	1,000	36,200		0.00	2023-07-25
1941	8160	Goldway Education Group Limited:O	36,000	1,836		0.00	2023-06-23
1942	2421	KRP Development Holdings Limited:O	24,000	25,680		0.00	2023-03-30
1943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,328,926	50,187,142		0.00	2023-07-25
1944	1243	WANG ON PROPERTIES LIMITED:O	716,000	42,960		0.00	2022-12-14
1945	0959	Century Entertainment International Holdings Limited:O	6,035	1,509		0.00	2022-11-03
1946	1343	Wei Yuan Holdings Limited:O	50,000	6,650		0.00	2023-06-16
1947	3868	Xinyi Energy Holdings Limited:O	384,392	914,853		0.00	2023-07-25
1948	0055	Neway Group Holdings Limited:O	11,800	3,245		0.00	2022-08-01
1949	1083	Towngas Smart Energy Company Limited:O	155,240	583,702		0.00	2023-07-19
1950	1758	Bojun Education Company Limited:O	38,000	5,396		0.00	2023-07-18
1951	1326	Transmit Entertainment Limited:O	120,000	8,160		0.00	2023-07-07
1952	0859	Zhongchang International Holdings Group Limited:O	52,000	8,944		0.00	2023-01-09
1953	1076	Imperial Pacific International Holdings Limited:O	491,360	31,447	*	0.00	2022-09-29
1954	2282	MGM China Holdings Limited:O	175,200	1,780,032		0.00	2023-07-25
1955	9878	HUITONGDA NETWORK CO., LTD.:H	8,200	237,800		0.00	2023-07-24
1956	0295	KONG SUN HOLDINGS LIMITED:O	677,500	49,458		0.00	2023-06-08
1957	3830	Kiddieland International Limited:O	45,000	1,710		0.00	2023-05-17
1958	2381	SMC Electric Limited:O	90,000	9,270		0.00	2023-06-19
1959	9898	Weibo Corporation:A	6,680	758,848		0.00	2023-07-21
1960	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	105,895	3,706		0.00	2023-07-24
1961	0989	Hua Yin International Holdings Limited:O	320,800	131,528		0.00	2023-07-25
1962	1417	Riverine China Holdings Limited:O	18,000	8,190		0.00	2023-06-16
1963	6160	BeiGene, Ltd.:O	60,900	7,265,370		0.00	2023-07-25
1964	6877	Top Eminent Healthcare Group Limited:O	90,000	6,300	*	0.00	2023-02-01
1965	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	36,000	14,760		0.00	2023-02-28
1966	0862	Vision Values Holdings Limited:O	173,000	11,764		0.00	2023-07-06
1967	6063	Lotus Horizon Holdings Limited:O	88,000	5,192		0.00	2023-06-02
1968	1473	Pangaea Connectivity Technology Limited (KY):O	44,000	8,800		0.00	2023-04-24
1969	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,000	7,072		0.00	2023-07-06
1970	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	816,499	5,282,749		0.00	2023-07-25
1971	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	188,200	485,556		0.00	2023-07-18
1972	0222	MIN XIN HOLDINGS LIMITED:O	26,000	86,320		0.00	2023-04-13
1973	1381	Canvest Environmental Protection Group Company Limited:O	106,000	444,140		0.00	2023-07-14
1974	3789	Royal Deluxe Holdings Limited:O	52,000	4,940		0.00	2023-07-05
1975	1948	UJU HOLDING LIMITED:O	26,000	68,900		0.00	2023-02-17
1976	8362	Winning Tower Group Holdings Limited:O	60,000	1,620		0.00	2023-03-16
1977	0983	SOCAM Development Limited:O	16,000	16,320		0.00	2023-01-17
1978	1145	Courage Investment Group Limited:O	47,000	3,337		0.00	2022-09-15
1979	0659	CTF Services Limited (BM):O	167,150	1,495,993		0.00	2023-07-06
1980	3318	China Boton Group Company Limited:O	46,006	95,692		0.00	2023-07-10
1981	8203	Kaisun Holdings Limited:O	24,500	3,994		0.00	2023-04-21
1982	0979	Green Energy Group Limited:O	48,000	8,256		0.00	2022-07-18
1983	0538	Ajisen (China) Holdings Limited:O	46,000	44,620		0.00	2023-07-19
1984	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	372,000		0.00	2023-06-26
1985	1128	Wynn Macau, Limited:O	219,200	1,718,528		0.00	2023-07-25
1986	1127	Lion Rock Group Limited:O	32,119	37,258		0.00	2023-06-26
1987	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,080		0.00	2023-02-09
1988	8333	Astrum Financial Holdings Limited:O	4,000	2,200		0.00	2023-06-06
1989	8403	Dowway Holdings Limited:O	5,000	3,450		0.00	2023-07-24
1990	1825	Sterling Group Holdings Limited (KY):O	10,000	1,210		0.00	2023-05-17
1991	1480	Yan Tat Group Holdings Limited:O	10,000	11,600		0.00	2023-03-29
1992	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,130		0.00	2022-06-27
1993	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	49,600	3,224		0.00	2023-07-14
1994	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	33,200		0.00	2023-07-06
1995	1965	Landsea Green Life Service Company Limited:O	17,000	27,200		0.00	2023-07-19
1996	1751	Kingland Group Holdings Limited:O	10,000	9,200		0.00	2023-07-18
1997	3886	Town Health International Medical Group Limited:O	279,280	86,577		0.00	2023-07-21
1998	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,001	2,194,806		0.00	2023-07-25
1999	9999	NetEase, Inc.:O	140,025	23,104,125		0.00	2023-07-25
2000	2777	Guangzhou R&F Properties Co., Ltd.:H	151,600	178,888		0.00	2023-06-14
2001	8545	Amuse Group Holding Limited:O	48,000	1,152		0.00	2023-02-01
2002	8062	EFT Solutions Holdings Limited:O	19,300	4,632		0.00	2023-02-06
2003	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	108,758	200,115		0.00	2023-07-25
2004	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	3,180,000		0.00	2023-07-25
2005	0331	FSE Lifestyle Services Limited:O	18,000	109,440		0.00	2023-07-18
2006	1425	Justin Allen Holdings Limited:O	50,000	33,000		0.00	2023-07-19
2007	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	4,800		0.00	2022-08-10
2008	2266	Lai Si Enterprise Holding Limited:O	16,000	4,960		0.00	2023-03-16
2009	8383	Linocraft Holdings Limited:O	32,000	3,040		0.00	2022-08-09
2010	1576	Qilu Expressway Company Limited:H	44,000	99,000		0.00	2023-06-08
2011	1298	Yunnan Energy International Co. Limited:O	11,000	9,790		0.00	2022-05-05
2012	0288	WH Group Limited (KY):O	509,248	2,082,824		0.00	2023-07-25
2013	2005	SSY Group Limited (KY):O	117,000	512,460		0.00	2023-07-19
2014	8430	C&N Holdings Limited:O	6,500	2,340		0.00	2023-04-21
2015	1268	China MeiDong Auto Holdings Limited:O	52,000	426,400		0.00	2023-07-25
2016	1027	China Jicheng Holdings Limited:O	15,850	4,517		0.00	2023-06-16
2017	1026	Universal Technologies Holdings Limited:O	210,000	29,400		0.00	2022-07-08
2018	0320	COMPUTIME GROUP LIMITED:O	32,000	13,120		0.00	2023-02-03
2019	6858	Honma Golf Limited:O	23,000	76,820		0.00	2023-07-10
2020	2880	Liaoning Port Co., Ltd.:H	195,800	133,144		0.00	2023-07-05
2021	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	404,690	4,047		0.00	2023-05-18
2022	8601	Boltek Holdings Limited:O	30,000	8,700		0.00	2023-02-20
2023	9633	Nongfu Spring Co., Ltd:H	188,416	8,224,358		0.00	2023-07-25
2024	2038	FIH Mobile Limited:O	291,000	235,710		0.00	2023-07-25
2025	0002	CLP HOLDINGS LIMITED:O	92,728	5,702,772		0.00	2023-07-14
2026	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,200	2,142		0.00	2023-07-19
2027	1500	In Construction Holdings Limited:O	30,000	4,500		0.00	2023-01-04
2028	1851	China Gingko Education Group Company Limited:O	18,000	17,820		0.00	2023-05-15
2029	1932	CPM Group Limited (KY):O	36,000	10,260		0.00	2022-06-27
2030	1608	VPower Group International Holdings Limited:O	97,000	27,160		0.00	2023-03-23
2031	6882	EGL Holdings Company Limited:O	18,000	12,060		0.00	2023-06-13
2032	6928	TOMO Holdings Limited (KY):O	16,000	12,800		0.00	2023-07-12
2033	3822	Sam Woo Construction Group Limited:O	59,710	3,284		0.00	2023-01-09
2034	0820	HSBC China Dragon Fund:Unit	1,000	14,000		0.00	2023-03-07
2035	1405	DPC Dash Ltd:O	4,600	235,520		0.00	2023-07-20
2036	3808	SINOTRUK (HONG KONG) LIMITED:O	97,714	1,590,784		0.00	2023-07-25
2037	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,400		0.00	2023-03-07
2038	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	31,000	24,180		0.00	2023-07-24
2039	0373	ALLIED GROUP LIMITED (HK):O	120,000	195,600		0.00	2023-07-13
2040	1070	TCL Electronics Holdings Limited:O	84,666	342,897		0.00	2023-07-19
2041	83151	Premia China STAR50 ETF:Unit	2,200	13,464		0.00	2023-07-20
2042	8363	SDM Education Group Holdings Limited:O	22,891	2,381		0.00	2023-05-09
2043	9979	Greentown Management Holdings Company Limited:O	66,424	445,705		0.00	2023-07-21
2044	9668	CHINA BOHAI BANK CO., LTD.:H	203,500	236,060		0.00	2023-07-03
2045	6830	Huazhong In-Vehicle Holdings Company Limited:O	58,000	153,700		0.00	2023-07-18
2046	0245	China Vered Financial Holding Corporation Limited:O	1,131,497	30,550		0.00	2023-07-25
2047	8283	Zhongshi Minan Holdings Limited:O	65,000	12,935		0.00	2023-07-05
2048	8321	Tai Kam Holdings Limited:O	8,000	1,720		0.00	2023-06-06
2049	2017	Chanhigh Holdings Limited:O	20,000	4,060		0.00	2023-03-30
2050	8296	Sino-Life Group Limited:O	24,000	2,976		0.00	2023-01-06
2051	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	603,240		0.00	2023-07-21
2052	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	18,800		0.00	2023-07-11
2053	3692	Hansoh Pharmaceutical Group Company Limited:O	190,000	2,416,800		0.00	2023-07-07
2054	1650	Hygieia Group Limited (KY):O	64,000	3,520		0.00	2023-07-05
2055	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	64,000	67,840	*	0.00	2022-06-27
2056	1007	Longhui International Holdings Limited:O	3,181	2,290		0.00	2023-07-07
2057	8037	China Biotech Services Holdings Limited:O	30,600	23,868		0.00	2023-07-25
2058	1234	China Lilang Limited:O	38,000	158,080		0.00	2023-06-27
2059	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	40,860		0.00	2023-07-14
2060	1346	Lever Style Corporation:O	20,000	13,400		0.00	2023-07-24
2061	8429	SV Vision Limited:O	15,000	885		0.00	2023-07-21
2062	8521	WebX International Holdings Company Limited:O	15,000	4,275		0.00	2023-07-24
2063	1928	Sands China Ltd.:O	252,302	7,089,686		0.00	2023-07-24
2064	2113	Century Group International Holdings Limited:O	25,000	2,450		0.00	2023-07-06
2065	9899	NetEase Cloud Music Inc.:O	6,550	497,800		0.00	2023-07-18
2066	1585	Yadea Group Holdings Ltd.:O	92,000	1,661,520		0.00	2023-07-12
2067	1705	B & S International Holdings Ltd.:O	12,000	3,960		0.00	2023-03-17
2068	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	12,000		0.00	2023-07-25
2069	1556	Chinney Kin Wing Holdings Limited:O	45,000	8,865		0.00	2023-06-05
2070	8136	IMS Group Holdings Limited:O	30,000	1,050		0.00	2023-03-03
2071	3828	Ming Fai International Holdings Limited:O	22,000	13,420		0.00	2023-07-11
2072	1857	China Everbright Water Limited:O	85,000	106,250		0.00	2023-05-15
2073	2020	ANTA Sports Products Limited:O	84,000	7,261,800		0.00	2023-07-25
2074	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,000	2,772		0.00	2023-07-24
2075	2331	LI NING COMPANY LIMITED:O	77,833	3,257,311		0.00	2023-07-25
2076	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	33,800	239,980		0.00	2023-06-19
2077	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,000	35,880		0.00	2023-03-03
2078	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	9,360		0.00	2023-07-19
2079	0271	Asiasec Properties Limited:O	36,000	6,984		0.00	2023-07-18
2080	3998	Bosideng International Holdings Limited:O	316,000	1,090,200		0.00	2023-07-25
2081	2111	Best Pacific International Holdings Limited:O	30,000	30,900		0.00	2023-05-10
2082	0691	China Shanshui Cement Group Limited:O	125,000	125,000		0.00	2023-05-12
2083	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	25,440		0.00	2023-07-06
2084	2011	Gilston Group Limited:O	16,000	19,040		0.00	2023-07-07
2085	0011	HANG SENG BANK, LIMITED:O	54,802	6,329,631		0.00	2023-07-25
2086	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	26,780		0.00	2023-05-30
2087	2215	Dexin Services Group Limited:O	27,000	70,740		0.00	2023-05-24
2088	6823	HKT Limited (KY):O	212,382	1,981,524		0.00	2023-07-25
2089	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	45,000	503,100		0.00	2023-07-21
2090	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	1,331		0.00	2023-07-11
2091	1496	AP Rentals Holdings Limited:O	24,000	3,360		0.00	2023-05-31
2092	1850	HSC Resources Group Limited:O	4,000	7,240		0.00	2023-07-06
2093	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,280		0.00	2023-01-19
2094	8512	Hyfusin Group Holdings Limited:O	30,000	5,160		0.00	2023-07-07
2095	0393	Glorious Sun Enterprises Limited:O	41,611	34,121		0.00	2023-07-04
2096	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,000	76,320		0.00	2023-07-20
2097	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	2,400		0.00	2023-05-17
2098	1518	New Century Healthcare Holding Co. Limited:O	13,000	5,330		0.00	2022-12-05
2099	8370	Zhi Sheng Group Holdings Limited:O	24,000	1,416		0.00	2023-07-10
2100	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,640		0.00	2022-09-07
2101	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	10,683		0.00	2023-03-16
2102	1312	Kontafarma China Holdings Limited:O	144,000	5,472		0.00	2023-07-11
2103	2003	VCREDIT HOLDINGS LIMITED:O	12,600	37,170		0.00	2022-10-03
2104	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,000	132,160		0.00	2023-07-25
2105	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	38,480		0.00	2023-03-27
2106	8173	Hephaestus Holdings Limited:O	5,510	2,424		0.00	2023-06-29
2107	3328	Bank of Communications Co., Ltd.:H	895,800	4,165,470		0.00	2023-07-25
2108	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,000	276,260		0.00	2023-06-02
2109	8280	China Digital Video Holdings Limited:O	16,000	448		0.00	2023-03-16
2110	1622	Redco Properties Group Limited:O	90,000	119,700	*	0.00	2023-03-30
2111	3699	Everbright Grand China Assets Limited:O	11,170	4,636		0.00	2022-09-28
2112	1712	DRAGON MINING LIMITED:O	4,000	4,800		0.00	2023-07-12
2113	1038	CK Infrastructure Holdings Limited:O	63,505	2,584,654		0.00	2023-07-25
2114	0467	United Energy Group Limited:O	658,000	625,100		0.00	2023-07-25
2115	9986	Dashan Education Holdings Limited (KY):O	20,000	58,400	*	0.00	2023-03-31
2116	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2022-12-16
2117	2885	Peiport Holdings Ltd.:O	10,000	3,500		0.00	2023-02-16
2118	0368	Superland Group Holdings Limited:O	20,000	6,800		0.00	2023-02-07
2119	8436	Takbo Group Holdings Limited:O	10,000	1,760		0.00	2022-03-23
2120	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,460		0.00	2022-10-06
2121	0097	HENDERSON INVESTMENT LIMITED:O	76,001	19,760		0.00	2023-07-21
2122	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	140,001	1,640,812		0.00	2023-07-19
2123	0087	SWIRE PACIFIC LIMITED:B	72,500	751,100		0.00	2023-07-24
2124	1141	CMBC Capital Holdings Limited:O	27,699	29,361		0.00	2023-07-12
2125	2683	Wah Sun Handbags International Holdings Limited:O	10,000	2,550		0.00	2022-07-21
2126	8036	eBroker Group Limited:O	29,800	2,533		0.00	2023-02-27
2127	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	29,000	151,670		0.00	2023-07-24
2128	1870	Acme International Holdings Limited:O	15,000	15,750		0.00	2023-04-12
2129	2804	Premia Vietnam ETF:Unit	50	3,313		0.00	2023-07-18
2130	2283	TK Group (Holdings) Limited:O	20,000	28,000		0.00	2023-07-11
2131	1933	OneForce Holdings Limited:O	12,000	2,784		0.00	2023-06-19
2132	0303	VTECH HOLDINGS LIMITED:O	6,000	287,100		0.00	2023-07-24
2133	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	152,002	1,307,217		0.00	2023-07-25
2134	1332	Touyun Biotech Group Limited:O	65,312	41,147		0.00	2023-06-13
2135	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	8,000	237,200		0.00	2023-07-04
2136	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	12,600		0.00	2023-07-25
2137	1238	Powerlong Real Estate Holdings Limited:O	94,000	87,420		0.00	2023-07-19
2138	0183	Winfull Group Holdings Limited:O	12,800	2,714		0.00	2023-07-05
2139	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	41,280		0.00	2023-07-12
2140	0522	ASMPT Limited:O	9,100	727,090		0.00	2023-07-25
2141	2167	TI Cloud Inc.:O	3,800	34,580		0.00	2023-06-30
2142	0472	New Silkroad Culturaltainment Limited:O	70,000	12,460		0.00	2023-02-03
2143	8317	Finet Group Limited:O	21,600	2,117		0.00	2022-06-27
2144	8476	Ocean One Holding Ltd.:O	6,000	4,980		0.00	2023-07-25
2145	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	19,440		0.00	2023-06-05
2146	0069	SHANGRI-LA ASIA LIMITED:O	76,000	474,240		0.00	2023-07-05
2147	1699	China Putian Food Holding Limited:O	47,480	1,899	*	0.00	2023-03-20
2148	0571	ESUN HOLDINGS LIMITED:O	37,025	9,256		0.00	2023-07-13
2149	0987	China Renewable Energy Investment Limited:O	52,683	7,902		0.00	2023-07-07
2150	1890	China Kepei Education Group Limited:O	42,000	102,480		0.00	2023-06-30
2151	9688	Zai Lab Limited:O	20,500	500,200		0.00	2023-07-25
2152	1667	Dimmi Life Holdings Limited:O	20,000	5,400		0.00	2022-06-28
2153	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,320		0.00	2022-03-23
2154	0158	MELBOURNE ENTERPRISES LIMITED:O	500	62,500		0.00	2022-12-21
2155	8616	Sunray Engineering Group Limited (KY):O	20,000	1,180		0.00	2022-09-02
2156	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,900		0.00	2022-06-28
2157	1546	Thelloy Development Group Limited:O	16,000	2,144		0.00	2022-06-27
2158	6182	Twintek Investment Holdings Limited:O	16,000	2,608		0.00	2023-05-29
2159	1099	SINOPHARM GROUP CO. LTD.:H	26,800	647,220		0.00	2023-07-24
2160	2778	Champion Real Estate Investment Trust:Unit	119,000	339,150		0.00	2023-07-14
2161	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	66,000	16,170		0.00	2023-06-06
2162	0380	China Pipe Group Limited (BM):O	26,000	2,314		0.00	2023-07-05
2163	2182	Tian Chang Group Holdings Ltd.:O	12,000	4,740		0.00	2023-07-24
2164	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	20,960		0.00	2023-06-19
2165	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	210,507	3,734,394		0.00	2023-07-25
2166	1888	Kingboard Laminates Holdings Limited:O	60,000	455,400		0.00	2023-07-24
2167	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	12,000	3,420		0.00	2023-06-01
2168	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,840	37,472		0.00	2023-07-12
2169	8331	P.B. Group Limited:O	3,000	654		0.00	2023-06-29
2170	3368	Parkson Retail Group Limited:O	49,500	6,831		0.00	2023-01-18
2171	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,210	13,768		0.00	2023-06-02
2172	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,850		0.00	2022-07-08
2173	8117	China Primary Energy Holdings Limited:O	18,958	967		0.00	2023-07-12
2174	1460	ICO Group Limited:O	16,000	3,968		0.00	2023-04-11
2175	0005	HSBC HOLDINGS PLC:O	365,458	23,572,041		0.00	2023-07-25
2176	3773	Yinsheng Digifavor Company Limited:O	7,550	13,439		0.00	2023-07-11
2177	8106	Shenghua Lande Scitech Limited:H	4,750	295		0.00	2023-01-03
2178	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	190,678	4,442,797		0.00	2023-07-25
2179	0712	Comtec Solar Systems Group Limited:O	16,000	1,920		0.00	2023-06-30
2180	2128	China Lesso Group Holdings Limited:O	55,000	275,000		0.00	2023-07-25
2181	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	14,280		0.00	2022-08-18
2182	1578	BANK OF TIANJIN CO., LTD.:H	31,000	49,910		0.00	2023-07-20
2183	9896	MINISO Group Holding Limited:O	22,200	896,880		0.00	2023-07-25
2184	0593	DreamEast Group Limited:O	5,000	4,150		0.00	2022-10-03
2185	0442	Domaine Power Holdings Limited:O	3,000	4,350		0.00	2022-07-07
2186	0743	Asia Cement (China) Holdings Corporation:O	27,000	96,120		0.00	2023-04-12
2187	1066	Shandong Weigao Group Medical Polymer Company Limited:H	77,600	817,904		0.00	2023-07-25
2188	8080	North Asia Strategic Holdings Limited:O	7,721	2,278		0.00	2022-10-26
2189	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,400	74,280		0.00	2023-07-12
2190	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	15,700		0.00	2023-07-04
2191	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	162,780	9,116		0.00	2023-07-20
2192	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	1,740		0.00	2022-12-19
2193	6690	Haier Smart Home Co., Ltd.:H	47,600	1,151,920		0.00	2023-07-24
2194	0825	New World Department Store China Limited:O	28,000	21,560		0.00	2023-07-11
2195	0147	International Business Settlement Holdings Limited:O	335,000	25,460		0.00	2022-08-01
2196	6836	Amrita Global Development Limited:O	16,000	47,680		0.00	2023-07-06
2197	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	12,700		0.00	2023-04-11
2198	8281	China Golden Classic Group Limited:O	16,000	2,880		0.00	2022-06-27
2199	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	4,080		0.00	2022-11-30
2200	1299	AIA Group Limited:O	184,267	14,179,346		0.00	2023-07-25
2201	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	15,371	33,662		0.00	2022-07-08
2202	0255	Lung Kee Group Holdings Limited:O	10,000	18,500		0.00	2023-06-26
2203	0474	Aceso Life Science Group Limited:O	116,779	17,050		0.00	2023-02-20
2204	1113	CK Asset Holdings Limited (KY):O	56,301	2,468,799		0.00	2023-07-21
2205	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	340		0.00	2022-06-27
2206	0280	KING FOOK HOLDINGS LIMITED:O	14,200	6,816		0.00	2023-07-19
2207	0123	Yuexiu Property Company Limited:O	62,800	602,880		0.00	2023-07-25
2208	0001	CK Hutchison Holdings Limited:O	59,688	2,853,086		0.00	2023-07-20
2209	8120	China Demeter Financial Investments Limited:O	11,692	1,590		0.00	2023-03-01
2210	8431	Hao Bai International (Cayman) Limited:O	3,000	744		0.00	2023-06-23
2211	6133	Vital Innovations Holdings Limited:O	13,000	3,640		0.00	2023-03-13
2212	2285	CHERVON HOLDINGS LIMITED:O	7,800	241,800		0.00	2023-07-25
2213	2700	Green International Holdings Limited:O	10,000	3,050		0.00	2023-04-04
2214	2405	Powerwin Tech Group Limited:O	12,000	51,720		0.00	2023-07-21
2215	9929	SEM Holdings Limited (KY):O	30,000	2,040		0.00	2023-07-10
2216	1741	Shing Chi Holdings Limited:O	12,000	15,360		0.00	2023-07-25
2217	1831	ShiFang Holding Limited:O	16,000	2,736		0.00	2023-07-14
2218	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	5,670		0.00	2023-03-13
2219	8217	WMHW Holdings Limited:O	4,375	809		0.00	2023-07-05
2220	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,348	883		0.00	2023-07-13
2221	0495	PALADIN LIMITED (BM):O	20,000	920		0.00	2023-07-18
2222	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,148	3,318,703		0.00	2023-07-19
2223	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,520		0.00	2023-06-14
2224	0220	Uni-President China Holdings Ltd.:O	61,000	394,670		0.00	2023-07-10
2225	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,395	1,140		0.00	2023-03-20
2226	3666	Shanghai XNG Holdings Limited:O	30,829	2,096		0.00	2023-07-24
2227	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,000	672,000		0.00	2023-07-19
2228	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,500	59,095		0.00	2023-07-06
2229	0497	CSI Properties Limited (BM):O	130,000	17,550		0.00	2023-02-08
2230	2175	China General Education Group Limited:O	7,000	21,770	*	0.00	2022-11-30
2231	2207	Ronshine Service Holding Co., Ltd:O	7,000	25,130		0.00	2023-04-18
2232	1656	ISDN HOLDINGS LIMITED:O	6,000	14,640		0.00	2022-09-16
2233	0869	Playmates Toys Limited:O	16,000	12,160		0.00	2023-07-25
2234	0149	China Agri-Products Exchange Limited:O	134,562	12,111		0.00	2023-06-23
2235	8420	Nexion Technologies Limited:O	10,000	380		0.00	2023-06-19
2236	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,993	645,867		0.00	2023-07-11
2237	2738	Huajin International Holdings Limited:O	8,000	10,080		0.00	2023-07-24
2238	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,120		0.00	2023-07-12
2239	1985	Microware Group Limited:O	4,000	4,680		0.00	2023-07-21
2240	2288	Rykadan Capital Limited:O	5,000	1,525		0.00	2023-07-06
2241	0333	Top Form International Limited:O	4,000	1,480		0.00	2023-07-05
2242	1046	Universe Entertainment and Culture Group Company Limited:O	12,000	3,300		0.00	2023-03-10
2243	0430	Oriental Explorer Holdings Limited:O	5,090	1,858		0.00	2022-12-08
2244	1104	APAC Resources Limited:O	17,000	19,550		0.00	2023-07-04
2245	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	100,800		0.00	2023-04-25
2246	3173	Premia CSI Caixin China New Economy ETF:Unit	3,250	26,390		0.00	2022-07-28
2247	9689	JTF International Holdings Limited:O	12,000	8,280		0.00	2023-05-08
2248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	124,000	96,720		0.00	2023-07-25
2249	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	27,000		0.00	2023-05-08
2250	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,533	1,369,587		0.00	2023-07-25
2251	0854	Willas-Array Electronics (Holdings) Limited:O	1,100	3,014		0.00	2022-08-09
2252	1301	D&G Technology Holding Company Limited:O	8,000	8,000		0.00	2023-06-26
2253	8341	Aeso Holding Limited:O	1,000	185		0.00	2022-04-22
2254	1552	BHCC Holding Limited:O	10,000	910		0.00	2023-06-27
2255	8373	Indigo Star Holdings Limited:O	5,000	845		0.00	2022-06-10
2256	8042	KOS International Holdings Limited:O	10,000	640		0.00	2023-07-18
2257	9998	Kwan Yong Holdings Limited:O	10,000	1,390		0.00	2023-07-10
2258	8146	Grace Wine Holdings Limited:O	10,000	1,900		0.00	2023-05-23
2259	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,000	3,888		0.00	2023-06-26
2260	2633	Jacobson Pharma Corporation Limited:O	24,000	23,040		0.00	2023-06-20
2261	0992	LENOVO GROUP LIMITED:O	149,173	1,275,429		0.00	2023-07-25
2262	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2022-03-25
2263	9638	FERRETTI S.P.A.:O	4,100	109,675		0.00	2023-07-24
2264	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	1,166		0.00	2023-04-11
2265	1176	Zhuguang Holdings Group Company Limited:O	87,000	57,420		0.00	2023-07-25
2266	0006	Power Assets Holdings Limited:O	25,606	1,037,043		0.00	2023-07-19
2267	9913	Chi Kan Holdings Limited:O	12,000	29,760		0.00	2023-07-20
2268	8218	Echo International Holdings Group Limited:O	7,929	1,649		0.00	2022-07-27
2269	6667	Mega Genomics Limited:O	2,800	30,744		0.00	2023-07-25
2270	8113	V & V Technology Holdings Limited (KY):O	7,573	1,098		0.00	2023-06-27
2271	0383	Tian An Medicare Limited (BM):O	12,500	10,875		0.00	2023-06-01
2272	8163	NOIZ Group Limited:O	6,446	683		0.00	2023-07-10
2273	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,005	25,218		0.00	2023-07-19
2274	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	67,608		0.00	2023-07-14
2275	2329	Glory Health Industry Limited:O	50,000	4,250		0.00	2023-05-19
2276	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	26,400		0.00	2023-02-28
2277	1193	China Resources Gas Group Limited:O	26,000	691,600		0.00	2023-07-19
2278	1277	Kinetic Development Group Limited:O	94,000	41,360		0.00	2023-07-10
2279	1686	SUNEVISION HOLDINGS LTD.:O	26,000	101,920		0.00	2023-07-06
2280	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,100		0.00	2022-06-27
2281	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,040		0.00	2023-06-23
2282	1476	HENGTAI SECURITIES CO., LTD:H	5,000	12,100		0.00	2022-01-06
2283	6820	FriendTimes Inc.:O	24,000	20,880		0.00	2022-12-13
2284	3623	China Success Finance Group Holdings Limited:O	6,000	4,680		0.00	2023-06-15
2285	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,506	387,686		0.00	2023-07-24
2286	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	5,280		0.00	2022-11-09
2287	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,892	1,216,867		0.00	2023-07-24
2288	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,592	170,703		0.00	2023-06-30
2289	1652	Fusen Pharmaceutical Company Limited:O	8,000	11,200		0.00	2023-07-20
2290	0613	Planetree International Development Limited:O	9,800	5,880		0.00	2023-05-17
2291	1549	Ever Harvest Group Holdings Limited:O	16,000	2,592		0.00	2022-12-08
2292	2558	JINSHANG BANK CO., LTD.:H	10,000	12,900		0.00	2019-07-23
2293	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,890	851		0.00	2023-07-05
2294	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	825		0.00	2022-07-07
2295	80020	SenseTime Group Inc.:B	264,000	430,320		0.00	2023-07-25
2296	1532	China Partytime Culture Holdings Limited:O	15,000	1,530		0.00	2023-05-23
2297	83147	CSOP SZSE ChiNext ETF:Unit	400	3,076		0.00	2023-07-24
2298	0193	CAPITAL ESTATE LIMITED:O	1,950	454		0.00	2023-03-16
2299	6113	BitStrat Holdings Limited (KY):O	4,000	3,240		0.00	2023-02-01
2300	1433	Cirtek Holdings Limited:O	20,000	940		0.00	2023-06-15
2301	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,340		0.00	2022-03-23
2302	8501	Sanbase Corporation Limited:O	2,000	800		0.00	2023-06-27
2303	8392	Satu Holdings Limited (KY):O	10,000	560		0.00	2023-05-12
2304	2313	Shenzhou International Group Holdings Limited:O	14,811	1,163,404		0.00	2023-07-25
2305	3660	Qfin Holdings, Inc.:A	3,200	245,280		0.00	2023-06-26
2306	0435	Sunlight Real Estate Investment Trust:Unit	16,005	47,215		0.00	2023-07-20
2307	0301	SANVO Fine Chemicals Group Limited:O	4,400	5,852		0.00	2023-07-18
2308	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	2,640		0.00	2022-07-07
2309	8328	Xinyi Electric Storage Holdings Limited:O	7,331	19,207		0.00	2023-06-23
2310	8307	Medicskin Holdings Limited:O	3,680	563		0.00	2022-12-21
2311	0834	China Kangda Food Company Limited:O	4,000	840		0.00	2023-07-11
2312	0273	MASON GROUP HOLDINGS LIMITED:O	406,000	12,992		0.00	2023-07-19
2313	0626	Public Financial Holdings Limited:O	10,000	20,000		0.00	2023-06-14
2314	2385	Readboy Education Holding Company Limited:O	3,200	25,056		0.00	2023-07-25
2315	0230	Minmetals Land Limited:O	30,000	11,250		0.00	2023-05-10
2316	3326	Perfect Group International Holdings Limited:O	12,000	2,304		0.00	2023-04-03
2317	0887	Emperor Watch & Jewellery Limited:O	60,000	11,220		0.00	2023-07-05
2318	1498	PuraPharm Corporation Limited:O	3,500	3,325		0.00	2023-06-09
2319	1328	Goldstream Investment Limited:O	100,000	4,100		0.00	2023-06-15
2320	1383	LET Group Holdings Limited:O	60,200	9,150		0.00	2023-06-20
2321	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	85,760		0.00	2023-07-24
2322	2383	TOM GROUP LIMITED:O	34,000	27,540		0.00	2023-04-24
2323	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	103,000		0.00	2023-07-20
2324	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	4,070		0.00	2023-02-10
2325	6829	Dragon Rise Group Holdings Limited:O	10,000	1,600		0.00	2022-10-26
2326	8422	WT Group Holdings Limited:O	1,000	64		0.00	2023-07-20
2327	0444	Sincere Watch (Hong Kong) Limited:O	50,005	1,600	*	0.00	2023-06-27
2328	2232	Crystal International Group Limited:O	23,500	62,980		0.00	2023-05-17
2329	2023	China Ludao Technology Company Limited:O	4,000	3,360		0.00	2023-07-04
2330	0066	MTR CORPORATION LIMITED:O	50,135	1,779,793		0.00	2023-07-20
2331	0924	Khoon Group Limited:O	8,000	6,640		0.00	2023-03-30
2332	6898	China Aluminum Cans Holdings Limited:O	8,000	4,000		0.00	2023-07-25
2333	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2023-05-25
2334	83188	ChinaAMC CSI 300 Index ETF:Unit	2,800	113,176		0.00	2023-07-21
2335	1651	Precision Tsugami (China) Corporation Limited:O	3,000	24,810		0.00	2023-06-19
2336	1868	Neo-Neon Holdings Limited:O	16,500	6,930		0.00	2023-06-27
2337	3866	Bank of Qingdao Co., Ltd.:H	18,000	41,940		0.00	2023-07-06
2338	2588	BOC AVIATION LIMITED:O	5,400	358,290		0.00	2023-03-14
2339	1443	Fulum Group Holdings Limited:O	10,000	2,030		0.00	2023-07-05
2340	1876	Budweiser Brewing Company APAC Limited:O	101,500	1,896,020		0.00	2023-07-25
2341	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	73,260		0.00	2023-06-21
2342	0106	Landsea Green Management Limited:O	36,000	3,744		0.00	2023-05-11
2343	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	180		0.00	2023-06-16
2344	8107	Ficus Technology Holdings Limited:O	1,000	5,820		0.00	2023-07-12
2345	1997	Wharf Real Estate Investment Company Limited:O	22,801	902,920		0.00	2023-06-30
2346	1224	C C Land Holdings Limited:O	29,000	45,240		0.00	2023-03-13
2347	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	840		0.00	2023-01-26
2348	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,500	1,348		0.00	2023-07-04
2349	3698	Huishang Bank Corporation Limited:H	25,580	60,113		0.00	2023-06-02
2350	0223	Elife Holdings Limited:O	6,600	825		0.00	2022-12-08
2351	0973	L'Occitane International S.A.:O	10,750	225,213		0.00	2023-07-14
2352	2181	Mabpharm Limited:O	30,000	21,900		0.00	2023-05-15
2353	0637	Lee Kee Holdings Limited:O	6,000	1,038		0.00	2023-07-05
2354	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,800	1,355		0.00	2023-07-24
2355	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	201		0.00	2023-03-10
2356	0267	CITIC Limited (HK):O	206,375	1,772,761		0.00	2023-07-24
2357	3799	Dali Foods Group Company Limited:O	95,500	342,845		0.00	2023-07-25
2358	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,200	2,198		0.00	2022-05-11
2359	80883	CNOOC LIMITED:O	308,000	3,468,080		0.00	2023-07-18
2360	3918	NagaCorp Ltd.:O	30,556	144,530		0.00	2023-07-21
2361	0974	China Shun Ke Long Holdings Limited:O	2,000	1,400		0.00	2023-04-28
2362	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	2,900		0.00	2023-07-11
2363	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,275		0.00	2023-06-27
2364	3813	Pou Sheng International (Holdings) Limited:O	36,000	23,400		0.00	2023-07-25
2365	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	1,200		0.00	2022-11-23
2366	0004	Wharf (Holdings) Limited (The):O	20,003	374,056		0.00	2023-06-30
2367	0623	SinoMedia Holding Limited:O	3,000	2,820		0.00	2023-06-27
2368	8245	Shanyu Group Holdings Company Limited:O	4,642	617		0.00	2023-06-15
2369	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	498		0.00	2023-05-11
2370	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	10,875		0.00	2023-07-24
2371	0715	China Oceanwide Holdings Limited:O	102,000	1,836		0.00	2023-07-25
2372	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,700		0.00	2023-05-31
2373	0053	GUOCO GROUP LIMITED:O	2,000	118,400		0.00	2023-05-19
2374	2688	ENN Energy Holdings Limited:O	6,800	619,820		0.00	2023-07-24
2375	2518	Autohome Inc.:O	3,000	176,700		0.00	2023-07-21
2376	0148	Kingboard Holdings Limited:O	6,500	133,575		0.00	2023-07-18
2377	0064	GET NICE HOLDINGS LIMITED:O	56,637	8,439		0.00	2023-07-06
2378	8347	F8 Enterprises (Holdings) Group Limited:O	800	167		0.00	2023-06-28
2379	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,415	187,446		0.00	2023-07-25
2380	0905	Walnut Capital Limited:O	4,000	836		0.00	2023-07-06
2381	0211	STYLAND HOLDINGS LIMITED:O	4,000	984		0.00	2023-02-17
2382	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	4,580		0.00	2022-03-25
2383	0544	DAIDO GROUP LIMITED:O	1,600	184		0.00	2023-03-23
2384	2608	Sunshine 100 China Holdings Ltd:O	14,000	5,180	*	0.00	2022-06-27
2385	0542	China Cultural Tourism and Agriculture Group Limited:O	42,000	9,744		0.00	2023-06-30
2386	1010	Sky Blue 11 Company Limited:O	2,000	1,680		0.00	2023-06-09
2387	0617	PALIBURG HOLDINGS LIMITED:O	6,000	7,320		0.00	2023-02-02
2388	2098	Zall Smart Commerce Group Ltd.:O	66,000	22,440		0.00	2023-07-12
2389	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,225		0.00	2023-04-11
2390	0485	China Sinostar Group Company Limited:O	1,125	140		0.00	2023-06-21
2391	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	2,960		0.00	2022-06-27
2392	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,278		0.00	2022-09-06
2393	1049	Celestial Asia Securities Holdings Limited:O	406	585		0.00	2023-01-26
2394	1882	Haitian International Holdings Limited:O	8,000	144,000		0.00	2023-05-25
2395	1582	CR Construction Group Holdings Limited:O	2,500	1,163		0.00	2023-01-09
2396	1591	Shun Wo Group Holdings Limited:O	20,000	460		0.00	2023-06-19
2397	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	505		0.00	2022-08-12
2398	9993	Radiance Holdings (Group) Company Limited:O	20,000	80,200		0.00	2023-07-10
2399	1730	LHN LIMITED:O	2,000	4,060		0.00	2023-05-02
2400	8377	Harbour Equine Holdings Limited (KY):O	2,000	480		0.00	2022-03-23
2401	0952	Quam Plus International Financial Limited:O	30,000	5,340		0.00	2023-04-25
2402	0515	China Silver Technology Holdings Limited:O	3,200	323		0.00	2023-07-05
2403	1707	Geotech Holdings Ltd.:O	8,000	2,080		0.00	2023-03-23
2404	0687	Tysan Holdings Limited:O	16,000	4,080		0.00	2023-05-22
2405	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	124,360		0.00	2023-07-24
2406	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,000	1,140		0.00	2023-04-04
2407	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,761	704		0.00	2023-07-14
2408	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	22,600		0.00	2023-03-17
2409	6069	SY Holdings Group Limited (KY):O	4,500	23,490		0.00	2023-01-30
2410	1822	China Wood International Holding Co., Limited:O	15,554	1,027		0.00	2023-06-01
2411	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,500		0.00	2023-02-21
2412	2030	Cabbeen Fashion Limited:O	3,000	2,520		0.00	2023-03-23
2413	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	11,970		0.00	2023-03-06
2414	2361	Sinohealth Holdings Limited:O	2,000	10,200		0.00	2023-03-14
2415	1861	Precious Dragon Technology Holdings Limited:O	1,000	2,080		0.00	2022-09-27
2416	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,160		0.00	2023-07-25
2417	0101	HANG LUNG PROPERTIES LIMITED:O	19,011	220,528		0.00	2023-07-24
2418	0888	Bison Finance Group Limited:O	6,000	372		0.00	2023-07-24
2419	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	13,800		0.00	2023-07-07
2420	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	26,646	30,643		0.00	2023-07-14
2421	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,600		0.00	2023-02-01
2422	9885	YSB Inc.:O	2,600	120,770		0.00	2023-07-25
2423	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	1,960		0.00	2023-07-18
2424	1201	Tesson Holdings Limited:O	6,022	620		0.00	2023-07-05
2425	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,060		0.00	2023-03-22
2426	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	1,700		0.00	2023-03-07
2427	6623	Lufax Holding Ltd:O	4,500	114,300		0.00	2023-06-26
2428	1115	Tibet Water Resources Ltd.:O	16,000	6,960		0.00	2023-07-07
2429	0094	Greenheart Group Limited:O	7,200	403		0.00	2023-07-24
2430	0151	Want Want China Holdings Limited:O	46,020	245,287		0.00	2023-07-25
2431	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,242	1,816		0.00	2022-08-05
2432	0852	Strong Petrochemical Holdings Limited:O	8,000	1,392		0.00	2022-07-08
2433	0075	Y. T. REALTY GROUP LIMITED:O	2,874	1,150		0.00	2023-03-07
2434	2391	Tuya Inc.:A	1,800	21,564		0.00	2023-06-01
2435	0685	Media Chinese International Limited (BM):O	6,000	1,380		0.00	2023-04-06
2436	1910	Samsonite Group S.A.:O	5,100	122,400		0.00	2023-07-21
2437	8308	Gudou Holdings Limited:O	4,000	948	*	0.00	2022-06-27
2438	0756	Summi (Group) Holdings Limited:O	8,000	584		0.00	2023-07-19
2439	0083	SINO LAND COMPANY LIMITED:O	28,335	268,332		0.00	2023-07-10
2440	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	2,220		0.00	2023-04-18
2441	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,300		0.00	2023-07-25
2442	2278	Hailan Holdings Limited:O	1,000	3,250		0.00	2023-07-21
2443	8020	Unitas Holdings Limited:O	8,700	122	*	0.00	2022-06-27
2444	0910	China Sandi Holdings Limited:O	16,900	3,279		0.00	2023-07-25
2445	0543	Pacific Online Limited:O	3,760	2,519		0.00	2022-07-07
2446	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,000	1,600		0.00	2023-03-07
2447	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	3,300		0.00	2023-04-06
2448	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	888		0.00	2023-07-24
2449	1929	Chow Tai Fook Jewellery Group Limited:O	30,400	397,024		0.00	2023-07-25
2450	0985	CST Holding (HK) Limited (KY):O	1,450	812		0.00	2023-04-24
2451	1130	China Environmental Resources Group Limited:O	6,080	219		0.00	2023-07-05
2452	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	3,680		0.00	2023-07-20
2453	0872	Titan Invo Technology Limited:O	6,000	360	*	0.00	2022-07-08
2454	9987	Yum China Holdings, Inc.:O	1,200	556,320		0.00	2023-07-18
2455	6899	Ourgame International Holdings Limited:O	3,000	960		0.00	2022-07-08
2456	1832	S.A.I. Leisure Group Company Limited:O	1,000	780		0.00	2023-07-05
2457	1698	Tencent Music Entertainment Group:A	4,700	133,010		0.00	2023-07-25
2458	1972	SWIRE PROPERTIES LIMITED:O	15,801	292,319		0.00	2023-07-24
2459	2423	KE Holdings Inc.:A	9,700	414,675		0.00	2023-07-24
2460	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,300		0.00	2023-04-21
2461	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,000		0.00	2022-03-23
2462	1598	China 21st Century Education Group Limited:O	3,000	660		0.00	2023-06-05
2463	8027	KPM Holding Limited:O	600	150		0.00	2023-03-16
2464	1836	Stella International Holdings Limited:O	2,000	16,100		0.00	2023-04-24
2465	1809	Prinx Chengshan Holdings Limited:O	1,500	10,410		0.00	2023-07-25
2466	2309	ZO Future Group:O	1,808	994		0.00	2023-03-03
2467	1073	Da Yu Financial Holdings Limited:O	2,600	455		0.00	2023-01-20
2468	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	860		0.00	2022-12-05
2469	3688	Top Spring International Holdings Limited:O	3,200	2,112		0.00	2023-02-13
2470	8051	CircuTech International Holdings Limited:O	53	227		0.00	2022-06-15
2471	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,039	341,296		0.00	2023-07-25
2472	0881	Zhongsheng Group Holdings Limited:O	5,000	138,500		0.00	2023-07-25
2473	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,300		0.00	2023-07-21
2474	2360	Best Mart 360 Holdings Limited:O	2,000	4,140		0.00	2023-04-06
2475	2033	Time Watch Investments Limited:O	4,000	1,600		0.00	2023-03-14
2476	1897	Million Hope Industries Holdings Limited:O	800	336		0.00	2023-05-22
2477	2840	SPDR Gold Trust:Unit	610	868,640		0.00	2023-07-21
2478	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,444		0.00	2022-10-21
2479	6686	Noah Holdings Limited (KY):A	60	13,140		0.00	2023-03-09
2480	1821	ESR Group Limited (KY):O	8,000	105,440		0.00	2023-07-18
2481	81211	BYD COMPANY LIMITED:H	2,000	486,000		0.00	2023-07-21
2482	6288	Fast Retailing Co., Ltd.:HDRO	900	18,405		0.00	2023-07-14
2483	1616	A Metaverse Company:O	3,870	588	*	0.00	2022-06-27
2484	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,840		0.00	2022-09-23
2485	0526	Lisi Group (Holdings) Limited (BM):O	14,000	560		0.00	2023-07-24
2486	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,000	2,320		0.00	2023-07-21
2487	2286	Chen Xing Development Holdings Limited:O	1,000	470		0.00	2023-06-01
2488	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	442		0.00	2023-06-13
2489	3403	ChinaAMC HSI ESG ETF:Unit	30	1,378		0.00	2023-06-07
2490	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	380		0.00	2023-07-14
2491	0480	HKR INTERNATIONAL LIMITED:O	2,400	4,608		0.00	2023-03-21
2492	0776	Imperium Technology Group Limited (KY):O	500	3,000		0.00	2022-01-06
2493	8030	Fengyinhe Holdings Limited:O	112	55		0.00	2023-06-23
2494	0185	Zensun Enterprises Limited:O	3,000	1,680		0.00	2023-07-11
2495	8291	Hong Kong Entertainment International Holdings Limited:O	250	52		0.00	2023-03-29
2496	1064	Zhong Hua International Holdings Limited:O	1,200	98		0.00	2023-07-12
2497	3322	Win Hanverky Holdings Limited:O	2,000	396		0.00	2023-07-05
2498	2183	Sansheng Holdings (Group) Co. Ltd.:O	742	2,953	*	0.00	2022-06-27
2499	0758	Macrolink Capital Holdings Limited:O	1,794	301	*	0.00	2022-06-27
2500	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	335		0.00	2023-06-15
2501	3869	Hospital Corporation of China Limited:O	200	1,316		0.00	2023-07-06
2502	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	539	4,393		0.00	2022-07-04
2503	3778	China Weaving Materials Holdings Limited:O	1,800	756		0.00	2022-06-15
2504	0605	China Financial Services Holdings Limited:O	300	129		0.00	2023-07-07
2505	2888	STANDARD CHARTERED PLC:O	3,952	283,754		0.00	2023-07-25
2506	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,006	387,581		0.00	2023-07-24
2507	6110	Topsports International Holdings Limited:O	8,000	54,960		0.00	2023-07-24
2508	1488	Best Food Holding Company Limited:O	2,000	2,300		0.00	2023-06-07
2509	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	424		0.00	2023-07-03
2510	6090	CENTURION CORPORATION LIMITED:O	1,000	2,600		0.00	2022-12-01
2511	8176	SuperRobotics Holdings Limited (BM):O	710	178		0.00	2022-11-03
2512	0948	Alpha Professional Holdings Limited:O	400	320		0.00	2023-03-15
2513	0851	Sheng Yuan Holdings Limited:O	1,000	189		0.00	2023-03-30
2514	8487	ISP Global Limited:O	1,000	168		0.00	2023-04-28
2515	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	30,900		0.00	2022-11-17
2516	1993	Asiaray Media Group Limited:O	500	770		0.00	2022-08-15
2517	0846	Mingfa Group (International) Company Limited:O	6,000	1,560		0.00	2023-04-19
2518	6190	Bank of Jiujiang Co., Ltd.:H	400	2,840		0.00	2023-07-19
2519	82800	Tracker Fund of Hong Kong:Unit	6,500	118,950		0.00	2023-07-24
2520	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	10,485		0.00	2023-07-05
2521	0416	BANK OF JINZHOU CO., LTD.:H	3,000	4,140	*	0.00	2021-06-07
2522	0019	SWIRE PACIFIC LIMITED:A	717	45,960		0.00	2023-07-19
2523	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	10,396		0.00	2023-04-21
2524	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,200	236,720		0.00	2023-07-25
2525	82822	CSOP FTSE China A50 ETF:Unit	600	7,248		0.00	2023-07-24
2526	3639	Yida China Holdings Limited:O	1,853	371		0.00	2023-06-15
2527	1913	PRADA S.P.A.:O	1,800	107,460		0.00	2023-07-25
2528	0202	EverChina Int'l Holdings Company Limited:O	5,000	750		0.00	2023-05-19
2529	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	239,250		0.00	2023-07-18
2530	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,000	648		0.00	2023-05-02
2531	1894	Hang Yick Holdings Company Limited:O	500	330	*	0.00	2022-11-30
2532	2066	Shengjing Bank Co., Ltd.:H	1,500	9,015		0.00	2022-08-08
2533	0163	Emperor International Holdings Limited:O	2,000	1,100		0.00	2023-03-07
2534	2139	Bank of Gansu Co., Ltd.:H	2,000	1,600		0.00	2023-07-18
2535	0918	Majestic Dragon AeroTech Holdings Limited:O	400	98		0.00	2023-04-21
2536	0945	MANULIFE FINANCIAL CORPORATION:O	800	121,600		0.00	2023-07-25
2537	89618	JD.com, Inc.:A	1,000	139,200		0.00	2023-07-19
2538	89988	Alibaba Group Holding Limited (KY):O	6,600	573,210		0.00	2023-07-24
2539	80941	China Mobile Limited (HK):O	6,000	357,000		0.00	2023-07-25
2540	82823	iShares FTSE China A50 ETF:Unit	300	3,783		0.00	2023-06-07
2541	1719	China Infrastructure & Logistics Group Ltd.:O	329	303		0.00	2023-04-03
2542	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	55,880		0.00	2023-07-13
2543	80700	TENCENT HOLDINGS LIMITED:O	1,500	472,500		0.00	2023-07-24
2544	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100	143		0.00	2023-03-24
2545	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	10,625		0.00	2023-07-05
2546	1125	LAI FUNG HOLDINGS LIMITED:O	9	26		0.00	2023-04-11
2547	1540	Left Field Printing Group Limited:O	5	2		0.00	2023-02-09

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