Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2023-07-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1747	Home Control International Limited:O	382,492,000	221,845,360		75.87	2023-05-30
2	1665	Pentamaster International Limited:O	1,696,028,819	1,679,068,531		70.67	2023-07-25
3	8340	Zijing International Financial Holdings Limited:O	15,195,000	3,874,725		19.79	2023-03-02
4	2115	CM Hi-Tech Cleanroom Limited:O	266,306,400	71,902,728		19.02	2023-07-12
5	6868	Tenfu (Cayman) Holdings Company Limited:O	189,819,728	857,985,171		17.40	2023-07-25
6	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,300,000	39,928,500		17.27	2023-07-04
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	238,276,903	88,162,454		15.65	2023-07-24
8	8113	V & V Technology Holdings Limited (KY):O	87,391,456	12,671,761		13.39	2022-09-02
9	1875	BioDlink International Company Limited:O	84,216,000	181,906,560		10.90	2023-07-25
10	1942	MOG Digitech Holdings Limited:O	58,000,000	5,669,500,000		8.97	2023-06-30
11	1037	Maxnerva Technology Services Limited:O	53,920,000	13,102,560		7.69	2023-07-24
12	8020	Unitas Holdings Limited:O	174,420,000	2,441,880	*	6.68	2021-07-26
13	1184	S.A.S. Dragon Holdings Limited:O	39,146,000	122,135,520		6.25	2022-03-18
14	2448	Space Group Holdings Limited:O	56,817,500	9,318,070		5.87	2023-07-25
15	1825	Sterling Group Holdings Limited (KY):O	13,612,500	1,647,113		5.67	2023-07-24
16	8073	China Shuifa Singyes New Materials Holdings Limited:O	29,260,000	3,833,060		5.63	2023-07-25
17	8149	Altus Holdings Limited (KY):O	44,250,000	6,239,250		5.45	2018-04-03
18	8257	Genes Tech Group Holdings Company Limited:O	54,090,000	6,166,260		5.41	2023-07-03
19	8125	China New Holdings Limited:O	8,292,800	422,933		5.29	2023-05-16
20	6819	IntelliCentrics Global Holdings Ltd.:O	23,486,900	114,850,941		5.19	2023-05-02
21	0318	Vongroup Limited:O	12,566,875	3,581,559		5.08	2022-10-18
22	1425	Justin Allen Holdings Limited:O	52,695,000	34,778,700		4.22	2023-07-25
23	1476	HENGTAI SECURITIES CO., LTD:H	18,852,000	45,621,840		4.18	2022-11-24
24	83118	Harvest MSCI China A Index ETF:Unit	98,536	1,379,504		4.11	2022-07-08
25	8536	TL Natural Gas Holdings Limited:O	7,040,000	1,443,200		3.97	2023-07-06
26	3893	CROSSTEC Group Holdings Limited:O	5,014,000	2,231,230		3.87	2023-07-24
27	0627	Japan Kyosei Group Company Limited:O	4,376,500	3,851,320		3.85	2022-01-03
28	2038	FIH Mobile Limited:O	304,051,773	246,281,936		3.84	2023-07-25
29	0691	China Shanshui Cement Group Limited:O	163,203,000	163,203,000		3.75	2023-07-25
30	8162	Loco Hong Kong Holdings Limited:O	28,710,000	5,397,480	*	3.46	2023-01-05
31	8472	Lapco Holdings Limited:O	16,175,000	1,229,300		3.37	2023-07-21
32	0834	China Kangda Food Company Limited:O	13,974,000	2,934,540		3.23	2023-06-14
33	1717	Ausnutria Dairy Corporation Ltd:O	57,790,085	198,797,892		3.21	2023-07-25
34	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,413,000	90,353,340		3.16	2023-07-21
35	2389	Beijing Health (Holdings) Limited (KY):O	191,143,476	18,923,204		3.15	2023-05-18
36	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	8,052,047		3.08	2022-04-20
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	87,577,200	13,136,580		3.05	2023-06-29
38	3878	Vicon Holdings Limited:O	14,506,000	1,552,142		3.02	2023-06-15
39	8160	Goldway Education Group Limited:O	22,836,000	1,164,636		3.02	2023-04-24
40	0040	Gold Peak Technology Group Limited:O	27,182,754	14,406,860		2.97	2022-05-30
41	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,608,000	14,909,520		2.96	2023-06-20
42	8103	hmvod Limited:O	3,140,530	1,570,265		2.91	2023-05-03
43	8341	Aeso Holding Limited:O	2,244,500	415,233		2.81	2023-02-17
44	1727	Hebei Construction Group Corporation Limited:H	12,759,500	10,207,600		2.77	2023-07-18
45	8121	Guoen Holdings Limited:O	4,591,000	918,200		2.75	2023-05-30
46	8225	China Health Group Inc.:O	26,880,000	4,972,800		2.70	2023-07-18
47	8545	Amuse Group Holding Limited:O	31,711,000	761,064		2.66	2023-07-21
48	8063	Global Mastermind Holdings Limited:O	13,462,359	821,204		2.64	2023-04-26
49	1210	Christine International Holdings Limited:O	31,792,000	1,812,144	*	2.62	2022-02-23
50	0091	Golden Century International Holdings Group Limited:O	114,092,437	2,738,218	*	2.56	2023-04-03
51	3344	GTI Holdings Limited (KY):O	161,288,750	2,741,909	*	2.56	2021-06-23
52	8123	Sinofortune Financial Holdings Limited:O	190,508,000	1,905,080		2.46	2021-10-27
53	8019	Hao Wen Holdings Limited:O	8,753,052	1,881,906		2.46	2022-06-10
54	9958	LITIAN PICTURES HOLDINGS LIMITED:O	7,115,282	6,972,976		2.37	2021-05-17
55	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	143,804,000	165,374,600		2.25	2023-07-25
56	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	683,800	3,600,207		2.19	2023-06-19
57	8612	World Super Holdings Limited:O	18,690,000	2,055,900		2.16	2023-07-25
58	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,500,000	3,800,000		2.08	2021-05-28
59	8007	Global Strategic Group Limited:O	8,798,581	3,255,475		1.93	2023-07-11
60	1961	Infinities Technology International (Cayman) Holding Limited:O	11,535,174	17,764,168		1.88	2023-05-30
61	8268	Smart City Development Holdings Limited (KY):O	4,456,000	1,982,920		1.86	2022-07-25
62	8150	Seamless Green China (Holdings) Limited:O	3,487,500	279,000	*	1.85	2023-03-21
63	0210	Daphne International Holdings Limited:O	32,788,000	4,590,320		1.81	2023-07-04
64	8493	Dragon King Group Holdings Limited:O	3,637,200	189,134		1.75	2022-12-30
65	8297	Ocean Star Technology Group Limited:O	17,212,500	5,508,000		1.70	2023-07-21
66	1246	Boill Healthcare Holdings Limited:O	22,943,800	1,193,078		1.69	2023-07-25
67	1894	Hang Yick Holdings Company Limited:O	12,595,000	8,312,700	*	1.64	2021-04-23
68	3337	Anton Oilfield Services Group:O	49,240,000	21,173,200		1.64	2023-03-15
69	8208	WMCH Global Investment Limited:O	11,292,000	666,228		1.57	2023-07-21
70	2323	Renco Holdings Group Limited (BM):O	41,224,000	906,928		1.56	2023-07-18
71	8627	Orange Tour Cultural Holding Limited:O	12,320,000	1,416,800		1.54	2023-07-04
72	3999	DaChan Food (Asia) Limited:O	15,529,000	9,317,400		1.53	2023-05-24
73	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	144,120		1.50	2020-10-15
74	8412	New Amante Group Limited:O	1,503,250	1,488,218		1.48	2023-07-24
75	8621	Metropolis Capital Holdings Limited:O	13,888,000	319,424		1.45	2023-03-24
76	8051	CircuTech International Holdings Limited:O	335,940	1,437,823		1.43	2023-04-18
77	1592	Anchorstone Holdings Limited:O	21,160,000	1,079,160		1.43	2022-03-22
78	8331	P.B. Group Limited:O	2,106,000	459,108		1.32	2021-10-29
79	1380	China Kingstone Mining Holdings Limited:O	1,889,580	755,832		1.27	2023-07-19
80	1870	Acme International Holdings Limited:O	7,747,500	8,134,875		1.24	2023-07-25
81	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	130,000	20,410		1.22	2021-11-08
82	1323	Huasheng International Holding Limited:O	50,790,000	4,418,730		1.21	2023-06-08
83	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	90,000	332,640		1.18	2023-06-23
84	8198	Crypto Flow Technology Limited:O	6,375,100	2,645,667		1.16	2022-10-07
85	0531	Samson Holding Ltd.:O	35,116,000	8,743,884		1.16	2023-07-18
86	0609	Tiande Chemical Holdings Limited:O	9,976,000	15,263,280		1.15	2023-07-25
87	2203	Brainhole Technology Limited:O	8,790,000	1,046,010		1.10	2023-03-30
88	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,500,000	1,925,000		1.10	2023-06-23
89	8147	Millennium Pacific Group Holdings Limited:O	1,075,700	149,522		1.04	2023-07-03
90	8431	Hao Bai International (Cayman) Limited:O	2,028,000	502,944		1.04	2023-03-15
91	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,235,000	2,369,300		0.97	2021-03-17
92	8496	Global Uin Intelligence Holdings Limited:O	2,290,000	1,030,500		0.95	2023-06-23
93	1472	Sang Hing Holdings (International) Limited:O	9,465,000	757,200		0.95	2023-07-21
94	2118	Tian Shan Development (Holding) Limited:O	9,496,000	18,707,120	*	0.94	2022-01-10
95	0784	Ling Yui Holdings Limited:O	7,500,000	952,500		0.94	2023-05-23
96	8210	DLC Asia Limited:O	7,450,000	320,350		0.93	2023-03-03
97	8293	SingAsia Holdings Limited:O	16,495,000	280,415		0.92	2022-11-08
98	3147	CSOP SZSE ChiNext ETF:Unit	361,000	3,045,035		0.91	2023-07-25
99	0997	Chinlink International Holdings Limited:O	10,509,000	304,761		0.90	2023-06-05
100	1433	Cirtek Holdings Limited:O	17,620,000	828,140		0.88	2023-01-11
101	8427	WS-SK Target Group Limited:O	1,200,000	123,600		0.88	2023-07-13
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,920,000	1,108,760		0.88	2022-12-02
103	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,932,000	11,620,440		0.83	2023-07-25
104	1861	Precious Dragon Technology Holdings Limited:O	1,928,500	4,011,280		0.82	2022-10-05
105	1443	Fulum Group Holdings Limited:O	10,230,000	2,076,690		0.79	2021-07-13
106	6898	China Aluminum Cans Holdings Limited:O	7,846,000	3,923,000		0.78	2023-07-10
107	8631	Yufengchang Holdings Limited:O	3,100,000	279,000		0.78	2023-07-14
108	8069	Flydoo Technology Holding Limited:O	5,270,000	621,860		0.77	2023-07-25
109	8262	Super Strong Holdings Limited:O	5,950,000	1,071,000		0.75	2021-08-13
110	6860	FingerTango Inc.:O	14,173,000	1,346,435		0.73	2023-07-24
111	8422	WT Group Holdings Limited:O	873,000	55,872		0.73	2022-06-07
112	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	320,000	102,400		0.73	2023-05-04
113	1936	Ritamix Global Limited:O	3,378,000	6,147,960		0.72	2023-07-25
114	1891	Heng Hup Holdings Limited:O	7,120,000	1,281,600		0.71	2023-06-13
115	0827	Ko Yo Chemical (Group) Limited:O	42,808,000	5,565,040		0.71	2023-03-27
116	0309	Xinhua News Media Holdings Limited:O	13,710,000	466,140		0.71	2023-03-14
117	8132	Century Energy International Holdings Limited:O	19,111,243	2,369,794		0.71	2022-10-14
118	3998	Bosideng International Holdings Limited:O	76,726,000	264,704,700		0.70	2023-06-06
119	1629	Champion Alliance International Holdings Limited:O	3,692,000	731,016		0.68	2023-06-19
120	0431	Greater China Financial Holdings Limited:O	52,568,300	6,097,923		0.68	2022-09-23
121	1162	LUMINA GROUP LIMITED (KY):O	4,056,000	567,840		0.68	2023-03-09
122	0587	China Conch Environment Protection Holdings Limited:O	12,306,500	26,335,910		0.67	2023-05-03
123	2823	iShares FTSE China A50 ETF:Unit	8,755,680	121,091,054		0.66	2023-07-25
124	0938	MAN SANG INTERNATIONAL LIMITED:O	4,209,848	6,946,249		0.65	2022-10-05
125	1701	Tu Yi Holding Company Limited:O	6,492,000	1,272,432		0.65	2023-07-24
126	0381	AOM International Group Company Limited:O	1,228,932	184,340		0.64	2023-05-16
127	0757	Solargiga Energy Holdings Limited:O	21,025,199	4,604,519		0.63	2023-07-25
128	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,705,000	4,449,900		0.63	2023-07-24
129	1343	Wei Yuan Holdings Limited:O	6,635,000	882,455		0.62	2023-06-06
130	0586	China Conch Venture Holdings Limited:O	11,167,000	103,853,100		0.62	2023-07-12
131	1194	Bay Area Gold Group Limited:O	1,833,318	641,661	*	0.61	2023-06-13
132	8296	Sino-Life Group Limited:O	4,544,000	563,456		0.61	2022-07-15
133	3963	China Rongzhong Financial Holdings Company Limited:O	2,498,000	502,098		0.61	2022-02-04
134	83005	CSOP CSI 500 ETF:Unit	7,200	114,480		0.60	2021-09-16
135	8480	FURNIWEB HOLDINGS LIMITED:O	3,550,000	1,153,750		0.59	2022-03-25
136	2371	Chuanglian Holdings Limited (KY):O	39,732,000	1,390,620		0.59	2022-10-20
137	1478	Q Technology (Group) Company Limited:O	6,959,000	21,503,310		0.59	2023-07-18
138	1340	Huisheng International Holdings Limited:O	5,168,000	222,224		0.59	2023-03-07
139	3680	Ruihe Data Technology Holdings Limited (KY):O	3,820,000	3,094,200		0.58	2023-07-25
140	2250	B.Duck Semk Holdings International Limited:O	5,527,000	7,571,990		0.56	2023-07-20
141	8136	IMS Group Holdings Limited:O	5,620,000	196,700		0.56	2022-07-06
142	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,656,000	16,410,240		0.55	2023-07-24
143	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,590,000	25,413,500		0.54	2023-07-25
144	1711	ULFERTS INTERNATIONAL LIMITED:O	4,280,000	740,440		0.54	2022-03-28
145	0226	LIPPO LIMITED (HK):O	2,612,200	4,388,496		0.53	2023-04-25
146	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	257,100	1,195,515		0.52	2023-07-18
147	1470	Prosper One International Holdings Company Limited:O	4,132,000	293,372		0.52	2023-06-02
148	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,270,000	320,250		0.51	2023-06-13
149	0176	Superactive Group Company Limited:O	10,440,000	261,000		0.51	2022-07-26
150	82822	CSOP FTSE China A50 ETF:Unit	4,237,591	51,190,099		0.51	2023-07-25
151	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,828,600	512,008		0.51	2023-07-19
152	0743	Asia Cement (China) Holdings Corporation:O	7,939,366	28,264,143		0.51	2023-07-20
153	1652	Fusen Pharmaceutical Company Limited:O	3,723,000	5,212,200		0.49	2023-07-25
154	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,568,000	47,305,440		0.49	2023-07-25
155	1930	Shinelong Automotive Lightweight Application Limited:O	3,216,000	1,173,840		0.49	2022-07-08
156	2195	Unity Enterprise Holdings Limited:O	4,775,000	396,325		0.48	2023-06-23
157	2827	W.I.S.E.-CSI 300 China Tracker:Unit	111,200	4,034,336		0.48	2023-05-08
158	1655	OKURA HOLDINGS LIMITED:O	2,795,000	1,677,000		0.47	2023-07-25
159	3813	Pou Sheng International (Holdings) Limited:O	24,513,000	15,933,450		0.46	2023-07-25
160	2812	Samsung CSI China Dragon Internet ETF:Unit	60,600	638,118		0.46	2023-03-09
161	1695	S&P International Holding Limited:O	4,915,000	280,155		0.46	2021-10-22
162	1150	MILAN STATION HOLDINGS LIMITED:O	4,006,000	512,768		0.45	2023-05-03
163	0948	Alpha Professional Holdings Limited:O	1,584,900	1,267,920		0.45	2023-06-20
164	8079	Wisdomcome Group Holdings Limited:O	2,317,150	169,152		0.45	2023-02-22
165	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,181,778	834,906		0.44	2023-05-05
166	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
167	8623	China Saftower International Holding Group Limited:O	4,020,000	184,920		0.44	2023-01-17
168	0499	Qingdao Holdings International Limited:O	4,351,100	509,079		0.44	2023-03-09
169	8140	BOSA Technology Holdings Limited:O	3,470,000	333,120		0.43	2022-02-15
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,032,428	388,233,027		0.43	2023-07-24
171	8437	RMH Holdings Limited:O	5,728,000	589,984	*	0.43	2023-05-30
172	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,275,000	431,775		0.43	2023-07-10
173	1775	BExcellent Group Holdings Limited:O	2,156,000	786,940		0.42	2022-01-13
174	8547	Pacific Legend Group Limited:O	6,620,000	377,340		0.42	2023-07-19
175	1285	Jiashili Group Limited:O	1,733,000	2,131,590		0.42	2021-12-03
176	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,100,000	108,500		0.41	2023-03-29
177	0039	China Beidahuang Industry Group Holdings Limited:O	26,064,000	3,179,808		0.41	2023-07-25
178	8413	Asia Grocery Distribution Limited:O	4,740,000	606,720		0.41	2023-05-05
179	1842	Grown Up Group Investment Holdings Limited:O	4,872,000	618,744		0.41	2023-07-13
180	8178	China Information Technology Development Limited:O	245,250	723,488		0.40	2023-07-25
181	8096	Tasty Concepts Holding Limited:O	214,000	50,504		0.39	2023-01-16
182	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,705,000	275,910		0.39	2022-09-19
183	0102	Summit Ascent Holdings Limited:O	17,356,000	2,568,688		0.38	2023-07-14
184	1792	CMON Limited:O	6,840,000	225,720		0.38	2023-03-01
185	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	10,200	206,652		0.38	2022-10-07
186	2321	Swang Chai Chuan Limited:O	3,755,000	1,614,650		0.38	2023-07-05
187	0630	AMCO United Holding Limited:O	3,602,160	237,743		0.37	2022-12-12
188	1683	Hope Life International Holdings Limited:O	4,812,000	1,063,452		0.37	2023-05-31
189	1746	Man Shun Group (Holdings) Limited:O	3,672,000	587,520		0.37	2023-02-23
190	0689	EPI (Holdings) Limited:O	19,128,645	535,602		0.37	2023-07-18
191	3938	LFG Investment Holdings Limited:O	1,464,000	259,128		0.36	2023-07-05
192	8430	C&N Holdings Limited:O	592,750	213,390		0.36	2023-03-20
193	8050	Quantum Thinking Limited:O	4,794,000	743,070		0.35	2022-11-24
194	0865	Jiande International Holdings Limited:O	20,600,717	473,816		0.35	2023-05-22
195	1959	Centenary United Holdings Limited:O	1,766,000	399,116		0.35	2022-10-28
196	8313	ZACD GROUP LTD.:O	6,910,000	428,420		0.35	2021-09-30
197	8059	Glory Flame Holdings Limited:O	3,475,000	52,125		0.34	2021-12-08
198	1953	Rimbaco Group Global Limited:O	4,325,000	804,450		0.34	2023-07-25
199	2376	Lushang Life Services Co., Ltd.:H	113,500	244,025		0.34	2023-03-08
200	6918	Kidztech Holdings Limited:O	1,772,000	664,500		0.34	2023-07-18
201	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	129,000	118,680		0.34	2023-07-04
202	1269	China First Capital Group Limited:O	6,144,400	430,108		0.33	2023-05-15
203	6163	Gemilang International Limited:O	834,000	279,390		0.33	2021-09-14
204	1732	XiangXing International Holding Limited:O	3,980,000	1,611,900		0.33	2023-07-25
205	3143	ChinaAMC Hong Kong Banks ETF:Unit	32,400	223,722		0.33	2023-01-30
206	0758	Macrolink Capital Holdings Limited:O	3,948,000	663,264	*	0.33	2021-06-23
207	0389	China Tontine Wines Group Limited:O	9,558,000	1,108,728		0.33	2023-07-13
208	0660	Wai Chun Bio-Technology Limited:O	553,800	53,165		0.32	2023-04-25
209	8081	Hang Tai Yue Group Holdings Limited:O	16,938,400	1,693,840		0.32	2022-07-27
210	0456	New City Development Group Limited:O	274,380	192,066		0.32	2023-07-25
211	1461	ZHONGTAI FUTURES Company Limited:H	873,000	593,640		0.32	2023-07-04
212	1676	Gaodi Holdings Limited (KY):O	377,600	460,672		0.31	2023-05-29
213	1850	HSC Resources Group Limited:O	447,500	809,975		0.31	2023-07-12
214	1728	China ZhengTong Auto Services Holdings Limited:O	8,553,500	4,875,495		0.30	2023-05-29
215	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,522,000	1,461,120		0.29	2023-07-25
216	8228	National Arts Group Holdings Limited:O	2,918,415	55,450	*	0.29	2022-06-06
217	3382	Tianjin Port Development Holdings Limited:O	17,960,000	10,057,600		0.29	2023-07-13
218	8042	KOS International Holdings Limited:O	2,330,000	149,120		0.29	2022-05-27
219	0442	Domaine Power Holdings Limited:O	500,000	725,000		0.29	2022-06-13
220	2309	ZO Future Group:O	2,225,430	1,223,987		0.29	2023-02-07
221	1566	CA Cultural Technology Group Limited:O	3,391,000	115,294		0.29	2023-07-12
222	2280	HC Group Inc.:O	3,751,500	1,050,420		0.29	2023-07-24
223	1460	ICO Group Limited:O	2,494,400	618,611		0.28	2022-12-12
224	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,050,000	582,550		0.28	2021-12-15
225	1661	China Frontier Technology Group:O	4,493,000	314,510		0.28	2023-06-13
226	1185	China Energine International (Holdings) Limited:O	12,292,000	983,360		0.28	2023-03-15
227	1345	Shanghai Pioneer Holding Ltd:O	3,503,000	8,757,500		0.28	2023-06-27
228	1490	AI X Tech Inc.:O	3,384,000	602,352		0.27	2023-07-18
229	8039	China Come Ride New Energy Group Limited (KY):O	1,344,000	833,280	*	0.27	2023-05-30
230	0717	Emperor Capital Group Limited:O	18,192,000	1,000,560		0.27	2023-06-09
231	8326	Tonking New Energy Group Holdings Limited:O	2,187,000	356,481		0.27	2022-10-14
232	2822	CSOP FTSE China A50 ETF:Unit	2,229,226	29,403,491		0.27	2023-07-07
233	1949	Platt Nera International Limited:O	1,068,000	234,960		0.27	2023-06-27
234	8448	Universe Printshop Holdings Limited:O	2,660,000	74,480		0.27	2022-09-09
235	1759	Sino Gas Holdings Group Limited:O	575,000	284,625		0.27	2023-06-16
236	1057	Zhejiang Shibao Company Limited:H	577,000	1,494,430		0.27	2023-07-25
237	2807	Global X China Robotics and AI ETF:Unit	8,050	417,473		0.26	2023-04-17
238	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,520	36,442		0.25	2020-11-24
239	1912	Contel Technology Company Limited:O	2,781,000	172,422		0.25	2022-12-28
240	0804	Pinestone Capital Limited:O	1,026,000	225,720		0.25	2023-07-19
241	2433	Zhongtian Construction (Hunan) Group Limited:O	1,210,000	381,150		0.25	2023-07-18
242	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,808,000	2,274,480		0.25	2023-06-01
243	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,310,000	5,764,000		0.25	2023-07-24
244	1767	TS WONDERS HOLDING LIMITED:O	2,440,000	390,400		0.24	2022-11-09
245	0820	HSBC China Dragon Fund:Unit	68,408	957,712		0.24	2023-07-21
246	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	1,602,270		0.24	2021-01-22
247	2211	Universal Health International Group Holding Limited:O	1,599,800	204,774		0.24	2022-12-20
248	2283	TK Group (Holdings) Limited:O	1,994,000	2,791,600		0.24	2023-04-13
249	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,860,000	185,900		0.24	2021-07-30
250	0810	China Castson 81 Finance Company Limited (BM):O	336,000	420,000		0.24	2023-07-24
251	1872	Guan Chao Holdings Limited:O	2,125,000	144,500		0.24	2023-06-20
252	0552	China Communications Services Corporation Limited:H	5,640,127	20,699,266		0.24	2023-07-25
253	6080	Wing Chi Holdings Limited:O	2,202,000	121,110		0.24	2023-07-14
254	0195	Greentech Technology International Limited:O	3,198,000	1,407,120		0.23	2023-06-19
255	1148	Xinchen China Power Holdings Limited:O	2,988,000	791,820		0.23	2023-07-18
256	8606	Kinetix Systems Holdings Limited:O	3,365,000	484,560		0.23	2023-06-13
257	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	175,500		0.23	2022-11-11
258	83188	ChinaAMC CSI 300 Index ETF:Unit	813,873	32,896,747		0.23	2023-07-24
259	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	563,000	157,640		0.23	2021-01-26
260	0953	Shaw Brothers Holdings Limited:O	3,160,000	619,360		0.22	2023-03-10
261	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	632,000	840,560		0.22	2022-04-19
262	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	2,070,000	683,100		0.22	2023-07-20
263	0182	Concord New Energy Group Limited:O	18,741,400	11,619,668		0.22	2023-07-13
264	3313	ArtGo Holdings Limited:O	663,300	165,825		0.21	2022-10-31
265	0451	GCL New Energy Holdings Limited:O	2,505,816	1,453,373		0.21	2023-06-26
266	8429	SV Vision Limited:O	1,025,000	60,475		0.21	2022-10-20
267	1312	Kontafarma China Holdings Limited:O	11,832,000	449,616		0.21	2022-05-18
268	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	2,025,200		0.21	2021-07-28
269	0527	China Ruifeng Renewable Energy Holdings Limited:O	995,600	228,988		0.21	2023-07-07
270	8423	Chi Ho Development Holdings Limited:O	1,660,000	99,600		0.21	2023-06-13
271	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,245,500	273,951		0.21	2023-06-13
272	8500	Icon Culture Global Company Limited:O	368,000	93,840		0.20	2023-02-13
273	1217	China Innovation Investment Limited:O	25,880,000	258,800		0.20	2021-09-17
274	8017	TradeGo FinTech Limited:O	1,212,000	763,560		0.20	2023-07-25
275	2110	Tian Cheng Holdings Limited:O	4,460,000	263,140		0.20	2023-05-11
276	1721	FSM Holdings Limited:O	2,000,000	730,000		0.20	2022-01-04
277	8070	Keen Ocean International Holding Limited:O	400,000	96,000		0.20	2022-05-04
278	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	756,023	302,409		0.20	2023-07-12
279	0872	Titan Invo Technology Limited:O	4,089,198	245,352	*	0.20	2021-03-04
280	1849	AM Group Holdings Limited:O	1,580,000	347,600		0.20	2023-07-21
281	1723	Moon Inc.:O	790,000	126,400		0.20	2022-11-14
282	8167	Neo Telemedia Limited:O	18,800,000	996,400		0.20	2023-07-03
283	1408	Macau E&M Holding Limited:O	986,000	193,256		0.20	2023-06-05
284	3067	iShares Hang Seng TECH ETF:Unit	2,701,900	24,060,420		0.20	2023-07-24
285	6063	Lotus Horizon Holdings Limited:O	3,920,000	231,280		0.20	2023-07-06
286	0260	AVIC Joy Holdings (HK) Limited:O	11,641,720	116,417	*	0.20	2023-01-20
287	1489	GC Construction Holdings Limited:O	1,950,000	975,000		0.20	2022-12-23
288	9689	JTF International Holdings Limited:O	1,796,000	1,239,240		0.19	2023-04-20
289	0931	China HK Power Smart Energy Group Limited:O	10,831,795	3,141,221		0.19	2023-07-04
290	1726	HKE Holdings Limited:O	2,000,000	4,360,000		0.19	2023-07-07
291	1060	Damai Entertainment Holdings Limited (BM):O	51,370,000	23,630,200		0.19	2023-07-25
292	8219	HANVEY GROUP HOLDINGS LIMITED:O	313,000	95,465		0.19	2023-06-29
293	3997	Telecom Service One Holdings Limited:O	242,000	119,790		0.19	2023-07-25
294	8133	Jisheng Group Holdings Limited:O	47,500	57,000		0.19	2023-07-18
295	2379	China Clean Energy Technology Group Limited:O	765,000	188,955	*	0.19	2021-07-28
296	1389	Major Holdings Limited (KY):O	6,160,000	190,960		0.19	2023-03-24
297	1326	Transmit Entertainment Limited:O	4,792,000	325,856		0.18	2019-09-16
298	1143	China Energy Storage Technology Development Limited:O	318,340	662,147		0.18	2023-05-29
299	1580	DA SEN HOLDINGS GROUP LIMITED:O	3,118,045	277,506		0.18	2022-07-25
300	0914	Anhui Conch Cement Company Limited:H	2,349,500	48,987,075		0.18	2023-07-25
301	0290	GoFintech Quantum Innovation Limited:O	2,373,200	450,908	*	0.18	2022-08-30
302	8439	Somerley Capital Holdings Limited:O	258,000	219,300		0.18	2022-03-07
303	8375	Data Union Capital International Holdings Group Limited:O	514,000	82,240		0.18	2022-10-14
304	1201	Tesson Holdings Limited:O	2,643,000	272,229		0.18	2023-07-14
305	1134	Kelfred Holdings Limited:O	884,000	530,400		0.18	2023-06-28
306	0353	Energy International Investments Holdings Limited:O	1,269,075	850,280		0.18	2023-07-24
307	1186	China Railway Construction Corporation Limited:H	3,652,728	20,637,913		0.18	2023-07-24
308	0436	New Universe Environmental Group Limited:O	5,340,000	480,600		0.18	2021-12-03
309	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,513,966	6,149,441		0.17	2023-07-24
310	1007	Longhui International Holdings Limited:O	173,406	124,852		0.17	2023-06-05
311	8527	JLogo Holdings Limited:O	870,000	513,300		0.17	2022-12-22
312	0332	Yuan Heng Gas Holdings Limited:O	11,312,800	1,006,839		0.17	2023-01-27
313	1853	Jilin Province Chuncheng Heating Company Limited:H	200,000	366,000		0.17	2023-02-23
314	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	107,500	42,463	*	0.17	2022-03-28
315	8383	Linocraft Holdings Limited:O	1,368,000	129,960		0.17	2021-06-28
316	1013	Wai Chun Group Holdings Limited:O	3,641,200	138,366		0.17	2023-03-09
317	1025	KNT Holdings Limited:O	1,432,000	658,720		0.17	2023-05-03
318	2086	Leadway Technology Investment Group Limited:O	536,000	418,080		0.17	2022-08-24
319	3005	CSOP CSI 500 ETF:Unit	2,000	34,800		0.17	2021-09-01
320	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,610,834	3,527,726		0.17	2022-07-07
321	6878	Differ Group Auto Limited:O	14,342,000	1,133,018		0.17	2023-07-25
322	2845	Global X China Electric Vehicle and Battery ETF:Unit	43,337	4,187,221		0.17	2023-07-20
323	0904	China Green (Holdings) Limited:O	726,495	38,504	*	0.17	2021-06-23
324	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,917,000	12,415,260		0.17	2023-06-06
325	0524	Great Wall Terroir Holdings Limited:O	325,890	87,990		0.17	2023-06-12
326	1313	China Resources Building Materials Technology Holdings Limited:O	11,538,000	35,883,180		0.17	2023-07-03
327	87001	Hui Xian Real Estate Investment Trust:Unit	10,325,137	11,357,651		0.16	2023-07-19
328	1679	RISECOMM GROUP HOLDINGS LIMITED:O	417,750	371,798		0.16	2023-07-07
329	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	812,000	552,160		0.16	2021-11-25
330	0745	China National Culture Group Limited:O	1,256,700	50,268		0.16	2023-06-29
331	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	244,306	2,152,336		0.16	2023-07-12
332	83147	CSOP SZSE ChiNext ETF:Unit	63,400	487,546		0.16	2023-01-19
333	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	216,000		0.16	2022-12-07
334	6128	Graphex Group Limited:O	1,238,000	581,860		0.16	2022-11-16
335	8356	Tsun Yip Holdings Limited (KY):O	6,420,000	77,040	*	0.16	2021-12-02
336	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	320,813		0.16	2023-06-29
337	8291	Hong Kong Entertainment International Holdings Limited:O	250,500	52,355		0.16	2022-10-24
338	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,437,300	71,865		0.16	2022-08-01
339	2886	Binhai Investment Company Limited:O	2,107,600	3,561,844		0.16	2023-05-31
340	2233	WEST CHINA CEMENT LIMITED:O	8,412,000	6,561,360		0.15	2023-07-13
341	0812	Southwest Securities International Securities Limited:O	5,586,000	167,580		0.15	2023-03-27
342	0932	Shunten International (Holdings) Limited:O	4,724,000	363,748		0.15	2023-03-30
343	1161	WATER OASIS GROUP LIMITED:O	1,030,000	1,596,500		0.15	2022-06-06
344	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	155,880		0.15	2022-04-04
345	2370	Redco Healthy Living Company Limited:O	300,500	504,840	*	0.15	2023-03-20
346	0604	SHENZHEN INVESTMENT LIMITED:O	13,349,744	19,757,621		0.15	2023-07-18
347	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	386,000	90,710		0.15	2022-08-31
348	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,840,853	283,491		0.15	2023-07-14
349	8072	Roma (meta) Group Limited:O	1,044,083	49,072		0.15	2022-06-02
350	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,115,440	99,694		0.15	2022-09-21
351	1800	China Communications Construction Company Limited:H	6,531,200	29,521,024		0.15	2023-07-21
352	6113	BitStrat Holdings Limited (KY):O	588,000	476,280		0.15	2023-04-19
353	2878	Solomon Systech (International) Limited:O	3,604,000	1,549,720		0.14	2023-07-24
354	1719	China Infrastructure & Logistics Group Ltd.:O	2,433,200	2,238,544		0.14	2022-03-22
355	6193	Tailam Tech Construction Holdings Limited:O	564,000	132,540		0.14	2022-01-06
356	1963	Bank of Chongqing Co., Ltd.:H	2,226,000	9,104,340		0.14	2023-07-06
357	1739	Qeeka Home (Cayman) Inc.:O	1,610,000	571,550		0.14	2022-10-20
358	3830	Kiddieland International Limited:O	1,405,000	53,390		0.14	2021-07-13
359	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,113,000	17,115,300		0.14	2023-07-05
360	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,508,000	588,120		0.14	2023-05-30
361	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,630,000	221,680		0.14	2021-07-29
362	8163	NOIZ Group Limited:O	775,515	82,205		0.14	2023-03-31
363	1645	Haina Intelligent Equipment International Holdings Limited:O	768,000	913,920		0.14	2023-07-25
364	1957	MBV International Limited:O	850,000	816,000		0.14	2023-07-25
365	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,488,096	144,881		0.14	2022-06-28
366	1094	Cherish Sunshine International Limited:O	664,480	624,611		0.13	2022-10-10
367	0996	Carnival Group International Holdings Limited:O	1,275,000	91,800	*	0.13	2021-12-23
368	3913	KWG Living Group Holdings Limited:O	2,717,111	2,581,255		0.13	2023-07-05
369	1836	Stella International Holdings Limited:O	1,052,500	8,472,625		0.13	2023-07-25
370	1523	Plover Bay Technologies Limited:O	1,455,000	3,346,500		0.13	2023-07-25
371	1468	Kingkey Financial International (Holdings) Limited:O	9,500,000	17,480,000		0.13	2022-12-05
372	1951	Jinxin Fertility Group Limited:O	3,530,500	15,604,810		0.13	2023-07-21
373	8166	China Eco-Farming Limited:O	167,555	8,378	*	0.13	2022-05-19
374	8229	Future Data Group Limited:O	615,000	602,700		0.13	2023-07-14
375	0085	China Electronics Huada Technology Company Limited:O	2,598,000	3,611,220		0.13	2023-07-20
376	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,990,000	1,345,500		0.13	2023-07-13
377	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,282,000	1,051,240		0.13	2023-07-18
378	3109	CSOP STAR 50 Index ETF:Unit	7,500	69,188		0.13	2023-07-05
379	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,668,000	65,052		0.13	2022-05-04
380	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,047,530	586,617		0.12	2023-02-01
381	8607	Narnia (Hong Kong) Group Company Limited:O	995,000	447,750		0.12	2023-06-29
382	3838	China Starch Holdings Limited:O	7,445,507	1,094,490		0.12	2023-07-25
383	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	478,000	1,061,160		0.12	2023-07-12
384	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	166,400	399,360		0.12	2023-02-06
385	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,365,600	71,011		0.12	2023-07-25
386	2178	Petro-king Oilfield Services Limited:O	2,040,571	128,556		0.12	2021-12-17
387	1059	KANTONE HOLDINGS LIMITED:O	306,310	114,866		0.12	2021-12-24
388	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,350,000	1,198,500		0.12	2023-06-16
389	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,919,172	183,908		0.12	2022-07-04
390	1749	Shanshan Brand Management Co., Ltd.:H	39,000	14,430		0.12	2021-08-18
391	1076	Imperial Pacific International Holdings Limited:O	12,364,000	791,296	*	0.12	2022-03-29
392	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,524,923	96,627,791		0.12	2023-07-25
393	1859	China Bright Culture Group:O	1,836,000	146,880	*	0.11	2023-03-30
394	1647	Grandshores Technology Group Limited:O	1,370,000	73,980		0.11	2023-03-08
395	3128	Hang Seng China A Industry Top Index ETF:Unit	3,500	185,920		0.11	2022-04-14
396	8635	Elephant Holdings Group Limited:O	456,000	55,632		0.11	2023-06-30
397	1072	Dongfang Electric Corporation Limited:H	387,000	4,086,720		0.11	2023-07-25
398	1116	Huiyuan Cowins Technology Group Limited:O	2,442,000	427,350		0.11	2023-03-10
399	2221	New Concepts Holdings Limited:O	1,704,000	954,240		0.11	2023-06-07
400	1586	China Leon Inspection Holding Limited:O	600,000	906,000		0.11	2023-07-18
401	0509	Century Sunshine Group Holdings Limited:O	5,059,075	55,650		0.11	2022-05-19
402	3191	Global X China Semiconductor ETF:Unit	15,250	612,135		0.11	2023-07-06
403	0710	BOE Varitronix Limited:O	869,000	9,559,000		0.11	2023-07-06
404	2238	Guangzhou Automobile Group Co., Ltd.:H	3,376,800	15,735,888		0.11	2023-07-06
405	1085	HENGXIN TECHNOLOGY LTD.:O	422,000	873,540		0.11	2023-07-25
406	1682	Hang Pin Living Technology Company Limited:O	852,000	79,236		0.11	2020-06-26
407	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	29,800	2,875,700		0.11	2023-07-19
408	3988	BANK OF CHINA LIMITED:H	90,041,984	253,918,395		0.11	2023-07-25
409	3001	Premia China USD Property Bond ETF:Unit	870	94,787		0.11	2023-07-25
410	3989	Capital Environment Holdings Limited:O	15,340,000	1,963,520		0.11	2023-07-12
411	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,184,000	63,936		0.10	2023-06-19
412	0385	CHINNEY ALLIANCE GROUP LIMITED:O	622,000	329,660		0.10	2023-01-20
413	1101	China Huarong Energy Company Limited:O	4,982,600	209,269		0.10	2022-08-15
414	0760	Talent Property Group Limited:O	10,746,500	128,958		0.10	2023-07-07
415	8460	Basetrophy Group Holdings Limited:O	120,000	19,200		0.10	2022-07-12
416	2009	BBMG Corporation:H	2,436,000	2,168,040		0.10	2023-05-31
417	1705	B & S International Holdings Ltd.:O	416,000	137,280		0.10	2023-06-20
418	8078	China Creative Digital Entertainment Limited:O	401,709	6,427	*	0.10	2021-11-10
419	8245	Shanyu Group Holdings Company Limited:O	734,000	97,622		0.10	2020-11-10
420	8462	Omnibridge Holdings Limited:O	610,000	35,990		0.10	2022-12-13
421	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,418,312	1,499,353		0.10	2023-01-09
422	0434	Boyaa Interactive International Limited:O	720,000	417,600		0.10	2023-07-18
423	8646	China Hongguang Holdings Limited:O	465,000	141,825		0.10	2023-05-10
424	8511	Min Fu International Holding Limited (KY):O	484,000	61,952		0.10	2023-04-18
425	0924	Khoon Group Limited:O	1,008,000	836,640		0.10	2022-05-10
426	1119	iDreamSky Technology Holdings Limited:O	1,584,925	5,658,182		0.10	2023-07-25
427	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	900,000	2,097,000		0.10	2023-07-20
428	2008	Phoenix Media Investment (Holdings) Limited:O	5,012,000	1,353,240		0.10	2023-07-25
429	0707	Asia Television Holdings Limited:O	10,964,000	416,632		0.10	2023-07-10
430	1133	Harbin Electric Company Limited:H	676,000	2,109,120		0.10	2023-07-21
431	1766	CRRC Corporation Limited:H	4,373,200	18,804,760		0.10	2023-07-24
432	9978	Fineland Living Services Group Limited:O	400,000	48,000		0.10	2022-10-31
433	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,227,006	386,507	*	0.10	2020-07-02
434	6808	SUN ART RETAIL GROUP LIMITED:O	9,502,022	21,474,570		0.10	2023-07-24
435	3069	ChinaAMC Hang Seng Biotech ETF:Unit	55,900	617,695		0.10	2023-07-11
436	0497	CSI Properties Limited (BM):O	9,270,000	1,251,450		0.10	2021-07-23
437	1962	Evergreen Products Group Limited:O	676,000	304,200		0.10	2022-01-06
438	1188	Hybrid Kinetic Group Limited:O	19,850,000	535,950		0.10	2023-07-13
439	8489	Grand Power Logistics Group Limited:O	290,000	71,050		0.10	2022-01-12
440	1429	Skymission Group Holdings Limited:O	1,536,000	82,944		0.10	2023-03-28
441	0334	China Display Optoelectronics Technology Holdings Limited:O	2,028,600	689,724		0.10	2023-07-20
442	8363	SDM Education Group Holdings Limited:O	653,000	67,912		0.10	2023-03-13
443	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	738,000	335,790		0.09	2023-07-25
444	1034	Fullwealth International Group Holdings Limited:O	1,488,000	310,992		0.09	2023-07-21
445	8436	Takbo Group Holdings Limited:O	370,000	65,120		0.09	2021-07-08
446	0286	Aidigong Maternal & Child Health Limited (BM):O	4,012,515	1,284,005		0.09	2023-07-25
447	3395	JX ENERGY LTD.:O	414,000	113,850		0.09	2021-10-18
448	1023	SITOY GROUP HOLDINGS LIMITED:O	888,000	737,040		0.09	2023-02-09
449	6138	Harbin Bank Co., Ltd.:H	2,776,000	694,000		0.09	2022-12-22
450	1927	Jiujiuwang Food International Limited:O	725,000	122,525		0.09	2023-04-25
451	1439	Mobile Internet (China) Holdings Limited:O	1,255,000	30,120	*	0.09	2023-05-11
452	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	165,750		0.09	2023-03-22
453	0321	TEXWINCA HOLDINGS LIMITED:O	1,258,000	1,522,180		0.09	2023-06-02
454	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	23,200	*	0.09	2022-03-30
455	8311	Perfect Optronics Limited:O	1,340,000	180,900		0.09	2023-01-17
456	3600	MODERN DENTAL GROUP LIMITED:O	860,000	2,812,200		0.09	2023-07-25
457	1671	Tianjin Tianbao Energy Co., Ltd.:H	144,000	68,400		0.09	2023-05-23
458	8411	K W Nelson Interior Design and Contracting Group Limited:O	900,000	108,000		0.09	2020-08-13
459	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
460	0842	Leoch International Technology Limited:O	1,222,000	1,869,660		0.09	2023-04-13
461	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,654,500	2,468,685		0.09	2023-06-26
462	8428	CBK Holdings Limited:O	83,060	24,087		0.09	2023-07-24
463	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,229,000	6,218,910		0.09	2023-07-18
464	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	157,500	1,219,050		0.09	2023-06-27
465	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,361,629	285,942		0.09	2022-12-16
466	8309	Man Shing Global Holdings Limited:O	530,000	42,400		0.09	2021-05-13
467	1979	TEN PAO GROUP HOLDINGS LIMITED:O	909,983	1,000,981		0.09	2023-05-29
468	0738	LE SAUNDA HOLDINGS LIMITED:O	617,600	247,040		0.09	2021-06-28
469	8153	Jiading International Group Holdings Limited:O	1,335,250	165,571		0.09	2023-02-14
470	1495	Jiyi Holdings Limited:O	230,000	44,850		0.09	2023-04-11
471	0574	Pa Shun International Holdings Limited:O	1,286,000	79,732	*	0.09	2021-07-30
472	2828	Hang Seng China Enterprises Index ETF:Unit	367,609	25,012,116		0.09	2023-07-24
473	3889	Global Corn Group Limited:O	1,322,260	100,492		0.09	2023-03-10
474	2142	HBM Holdings Limited (KY):O	665,000	1,130,500		0.09	2023-07-24
475	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	540,000	3,861,000		0.09	2023-07-13
476	1426	Spring Real Estate Investment Trust:Unit	1,217,000	2,677,400		0.09	2023-07-24
477	8349	Yunhong Guixin Group Holdings Limited:O	340,000	363,800	*	0.09	2023-04-04
478	1163	ADTIGER CORPORATIONS LIMITED:O	632,500	108,790		0.08	2023-06-12
479	8220	Bingo Group Holdings Limited:O	86,450	23,774		0.08	2022-06-27
480	1069	China Health Technology Group Holding Company Limited:O	92,800	928	*	0.08	2023-07-13
481	0547	Digital Domain Holdings Limited:O	5,226,100	1,212,455		0.08	2023-06-06
482	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	912,000	601,920	*	0.08	2022-05-16
483	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	83,200	75,712		0.08	2023-07-25
484	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,266,828	129,209	*	0.08	2023-04-28
485	2129	Legion Consortium Limited:O	1,030,000	104,030		0.08	2022-11-25
486	0070	Rich Goldman Holdings Limited:O	1,595,300	84,551		0.08	2023-01-13
487	0558	L.K. Technology Holdings Limited:O	1,130,750	8,887,695		0.08	2023-07-20
488	1145	Courage Investment Group Limited:O	900,000	63,900		0.08	2022-09-07
489	0852	Strong Petrochemical Holdings Limited:O	1,738,000	302,412		0.08	2022-11-10
490	0709	GIORDANO INTERNATIONAL LIMITED:O	1,304,000	3,703,360		0.08	2023-07-25
491	1450	Be Friends Holding Limited:O	1,126,000	1,722,780		0.08	2022-12-20
492	6880	Tempus Holdings Limited:O	354,000	47,436	*	0.08	2021-06-23
493	0572	Future World Holdings Limited:O	93,817	80,683		0.08	2023-03-22
494	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,178,000	11,917,500		0.08	2023-07-24
495	0752	PICO FAR EAST HOLDINGS LIMITED:O	994,000	1,391,600		0.08	2023-07-12
496	8502	Ocean Line Port Development Limited:O	640,000	211,200		0.08	2022-07-06
497	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	175,500	752,895		0.08	2023-03-13
498	1868	Neo-Neon Holdings Limited:O	1,667,000	700,140		0.08	2023-07-18
499	0982	Huafa Property Services Group Company Limited:O	8,000,000	992,000		0.08	2022-10-28
500	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	66,080		0.08	2017-11-28
501	0925	Beijing Properties (Holdings) Limited:O	5,466,000	306,096		0.08	2023-07-25
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,870,332	4,257,759		0.08	2022-12-14
503	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,988,800	2,446,224		0.08	2023-07-19
504	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	837,500	3,291,375		0.08	2023-07-18
505	0975	Mongolian Mining Corporation:O	800,700	1,865,631		0.08	2023-07-10
506	8011	Polyard Petroleum International Group Limited:O	2,943,500	468,017	*	0.08	2023-04-04
507	2125	Strawbear Entertainment Group:O	537,000	467,190		0.08	2023-07-06
508	2866	COSCO SHIPPING Development Co., Ltd.:H	2,801,850	2,493,647		0.08	2023-07-25
509	6811	Tai Hing Group Holdings Limited:O	766,000	720,040		0.08	2023-02-01
510	0030	YNBY International Limited:O	5,140,000	1,279,860	*	0.08	2022-04-19
511	3188	ChinaAMC CSI 300 Index ETF:Unit	265,991	11,746,163		0.08	2023-07-25
512	1049	Celestial Asia Securities Holdings Limited:O	60,579	87,234		0.08	2021-07-29
513	2382	Sunny Optical Technology (Group) Company Limited:O	812,500	54,721,875		0.07	2023-07-25
514	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	44,320		0.07	2021-02-23
515	0724	Ruixin International Holdings Limited:O	62,200	10,574		0.07	2023-03-09
516	0822	Ka Shui International Holdings Limited:O	660,000	306,900		0.07	2023-03-28
517	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,200	33,592		0.07	2021-02-19
518	1598	China 21st Century Education Group Limited:O	852,000	187,440		0.07	2023-07-25
519	8619	NIU Holdings Limited:O	844,000	37,136		0.07	2023-07-13
520	0611	China Nuclear Energy Technology Corporation Limited:O	1,356,000	515,280		0.07	2023-07-07
521	3032	Hang Seng TECH Index ETF:Unit	395,200	1,666,954		0.07	2023-07-25
522	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,818,500	5,113,875		0.07	2023-07-24
523	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	956,000	573,600		0.07	2021-06-17
524	8066	Phoenitron Holdings Limited:O	380,000	20,140		0.07	2023-07-18
525	3315	Goldpac Group Limited:O	592,000	899,840		0.07	2023-03-14
526	0915	Daohe Global Group Limited:O	1,088,000	88,128		0.07	2023-06-02
527	3366	Overseas Chinese Town (Asia) Holdings Limited:O	538,000	349,700		0.07	2022-06-30
528	83128	Hang Seng China A Industry Top Index ETF:Unit	2,200	106,832		0.07	2023-01-30
529	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,702,963	59,604		0.07	2023-02-21
530	0433	North Mining Shares Company Limited:O	16,690,000	216,970	*	0.07	2021-06-28
531	3601	360 LUDASHI HOLDINGS LIMITED:O	192,000	241,920		0.07	2023-07-25
532	1181	Tang Palace (China) Holdings Limited:O	768,000	391,680		0.07	2023-06-28
533	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	92,300		0.07	2018-01-24
534	1010	Sky Blue 11 Company Limited:O	264,000	221,760		0.07	2023-03-14
535	8287	Metaverse Yunji Technology Group Company Limited:O	750,000	32,250	*	0.07	2022-05-13
536	0640	Infinity Development Holdings Company Limited:O	400,000	304,000		0.07	2023-04-26
537	0542	China Cultural Tourism and Agriculture Group Limited:O	5,449,600	1,264,307		0.07	2023-06-02
538	1503	China Merchants Commercial Real Estate Investment Trust:Unit	797,000	1,418,660		0.07	2023-06-08
539	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	240,000	199,200		0.07	2023-07-04
540	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,233,036	116,389,296		0.07	2023-07-25
541	1008	Litu Holdings Limited (KY):O	1,104,000	171,120		0.07	2021-06-25
542	1086	Goodbaby International Holdings Limited:O	1,165,000	605,800		0.07	2023-07-13
543	1315	Green Economy Development Limited:O	310,525	45,337		0.07	2023-04-13
544	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	464,000	784,160		0.07	2023-06-15
545	1415	Cowell e Holdings Inc.:O	582,000	8,089,800		0.07	2023-07-24
546	0072	Meta Media Holdings Limited:O	300,000	120,000		0.07	2023-05-19
547	1068	China Yurun Food Group Limited:O	1,242,200	360,238		0.07	2023-06-27
548	0829	Shenguan Holdings (Group) Limited:O	2,186,000	633,940		0.07	2023-07-20
549	8232	Classified Group (Holdings) Limited:O	300,000	7,500		0.07	2023-07-12
550	0328	ALCO HOLDINGS LIMITED (BM):O	53,040	108,732		0.07	2023-07-24
551	0455	Tianda Pharmaceuticals Limited:O	1,430,000	343,200		0.07	2023-03-27
552	0813	Shimao Group Holdings Limited:O	2,502,572	11,061,368	*	0.07	2022-04-04
553	3115	iShares Core Hang Seng Index ETF:Unit	10,520	750,918		0.07	2023-06-26
554	1011	China NT Pharma Group Company Limited:O	1,552,500	82,283		0.07	2022-11-15
555	2339	BeijingWest Industries International Limited:O	372,400	104,272		0.06	2022-03-07
556	0894	Man Yue Technology Holdings Limited:O	308,000	138,600		0.06	2022-09-27
557	2442	Easy Smart Group Holdings Limited:O	264,000	282,480		0.06	2023-07-20
558	0750	China Shuifa Singyes Energy Holdings Limited:O	1,630,400	945,632		0.06	2023-03-27
559	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	775,000	344,875		0.06	2023-07-19
560	2616	CStone Pharmaceuticals:O	824,500	2,011,780		0.06	2023-07-05
561	8401	Stream Ideas Group Limited:O	128,000	28,160		0.06	2023-02-02
562	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,806,000	3,160,500		0.06	2023-07-21
563	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	584,800	8,432,816		0.06	2023-06-14
564	0728	CHINA TELECOM CORPORATION LIMITED:H	8,819,679	36,337,077		0.06	2023-07-25
565	1986	Tsaker New Energy Tech Co., Limited:O	642,500	828,825		0.06	2023-07-04
566	0626	Public Financial Holdings Limited:O	692,000	1,384,000		0.06	2023-07-20
567	0296	Emperor Entertainment Hotel Limited:O	745,000	368,775		0.06	2023-07-13
568	1539	Unity Group Holdings International Limited:O	1,980,000	920,700		0.06	2023-06-23
569	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,945,171	93,562,635		0.06	2023-07-25
570	1225	Lerado Financial Group Company Limited:O	143,680	25,862		0.06	2022-11-29
571	1575	Regal Partners Holdings Limited:O	1,708,000	317,688		0.06	2023-04-13
572	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	260,000	1,427,400		0.06	2023-02-28
573	0696	TRAVELSKY TECHNOLOGY LIMITED:H	578,000	8,219,160		0.06	2023-03-24
574	2346	Universal Star (Holdings) Limited:O	368,000	301,760	*	0.06	2022-03-14
575	1508	China Reinsurance (Group) Corporation:H	4,128,000	2,229,120		0.06	2023-05-08
576	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	207,200	1,165,500		0.06	2023-07-25
577	2666	Genertec Universal Medical Group Company Limited:O	1,160,500	4,781,260		0.06	2023-07-24
578	6908	HG Semiconductor Limited (KY):O	380,000	505,400		0.06	2023-07-21
579	2826	Global X China Cloud Computing ETF:Unit	4,850	276,838		0.06	2023-04-17
580	0712	Comtec Solar Systems Group Limited:O	544,500	65,340		0.06	2021-12-23
581	8450	EDICO Holdings Limited:O	600,000	31,800		0.06	2023-03-07
582	3816	KFM Kingdom Holdings Limited:O	360,000	70,200		0.06	2019-11-14
583	1653	MOS House Group Limited:O	144,000	51,840		0.06	2021-06-28
584	2341	EcoGreen International Group Limited:O	463,280	880,232	*	0.06	2021-12-29
585	1816	CGN Power Co., Ltd.:H	6,668,000	12,602,520		0.06	2023-07-25
586	0476	Ev Dynamics (Holdings) Limited:O	5,490,000	153,720		0.06	2023-07-25
587	1499	OKG Technology Holdings Limited:O	3,170,000	903,450		0.06	2023-07-21
588	1576	Qilu Expressway Company Limited:H	649,000	1,460,250		0.06	2023-06-08
589	6881	China Galaxy Securities Co., Ltd.:H	2,155,484	9,160,807		0.06	2023-07-10
590	0010	HANG LUNG GROUP LIMITED:O	792,000	9,250,560		0.06	2023-07-18
591	8305	Sheng Tang Holdings Limited (KY):O	610,000	41,480		0.06	2022-09-13
592	2421	KRP Development Holdings Limited:O	293,500	314,045		0.06	2023-05-23
593	1152	Momentum Financial Holdings Limited:O	570,000	45,030		0.06	2021-09-03
594	0598	SINOTRANS LIMITED:H	1,181,000	3,401,280		0.06	2023-06-20
595	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,356,717	66,471,600		0.06	2023-07-24
596	1417	Riverine China Holdings Limited:O	234,000	106,470		0.06	2023-03-21
597	8357	Republic Healthcare Limited:O	360,000	66,960		0.06	2022-06-13
598	1053	Chongqing Iron & Steel Company Limited:H	310,000	238,700		0.06	2023-07-18
599	1316	Nexteer Automotive Group Limited:O	1,436,000	7,926,720		0.06	2023-07-25
600	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	2,816	*	0.06	2023-02-24
601	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	430,000	494,500		0.06	2023-07-25
602	2306	YH Entertainment Group:O	498,000	2,748,960		0.06	2023-07-24
603	2126	JW (Cayman) Therapeutics Co. Ltd:O	235,000	632,150		0.06	2023-06-26
604	0358	Jiangxi Copper Company Limited:H	789,000	10,067,640		0.06	2023-07-20
605	8316	China Hongbao Holdings Limited:O	492,000	634,680		0.06	2023-07-21
606	0411	LAM SOON (HONG KONG) LIMITED:O	138,000	1,504,200		0.06	2023-01-05
607	0899	Zhong Jia Guo Xin Holdings Company Limited:O	525,486	47,819		0.06	2022-10-17
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,554,793	2,067,875		0.06	2023-06-02
609	1710	Trio Industrial Electronics Group Limited:O	556,000	147,340		0.06	2023-05-16
610	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	718,349	6,105,967		0.06	2023-07-21
611	2112	Grace Life-tech Holdings Limited:O	830,000	381,800		0.06	2023-06-09
612	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,561,354	56,169,675		0.06	2023-07-25
613	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	244,000	1,471,320		0.06	2023-03-24
614	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	323,000	474,810		0.05	2023-04-03
615	0808	Prosperity Real Estate Investment Trust:Unit	833,000	1,407,770		0.05	2023-07-25
616	1881	Regal Real Estate Investment Trust:Unit	1,779,000	1,885,740		0.05	2023-07-20
617	3329	BOCOM International Holdings Company Limited:O	1,482,308	607,746		0.05	2023-05-16
618	3033	CSOP Hang Seng TECH Index ETF:Unit	3,229,286	13,511,333		0.05	2023-07-24
619	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	710,000	12,780		0.05	2021-12-22
620	1087	InvesTech Holdings Limited:O	62,950	23,292		0.05	2021-07-29
621	8473	Mi Ming Mart Holdings Limited:O	600,000	101,400		0.05	2022-11-17
622	2863	Golden Faith Group Holdings Limited:O	357,000	101,745		0.05	2022-10-18
623	3110	Global X Hang Seng High Dividend Yield ETF:Unit	26,000	577,200		0.05	2023-07-03
624	2012	SUNSHINE OILSANDS LTD.:O	129,090	80,036		0.05	2023-04-28
625	0220	Uni-President China Holdings Ltd.:O	2,279,239	14,746,676		0.05	2023-07-25
626	1733	E-Commodities Holdings Limited:O	1,426,432	1,597,604		0.05	2023-07-04
627	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	785,880		0.05	2022-12-12
628	8526	Wing Fung Group Asia Limited:O	85,000	15,385		0.05	2022-10-19
629	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	907,400	1,324,804		0.05	2023-07-19
630	1630	Kin Shing Holdings Limited:O	780,000	51,480		0.05	2021-01-25
631	0818	Hi Sun Technology (China) Limited:O	1,437,000	890,940		0.05	2023-03-22
632	8482	WAN LEADER INTERNATIONAL LIMITED:O	570,000	31,920		0.05	2022-05-23
633	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	19,152		0.05	2017-12-20
634	8083	Youzan Technology Limited:O	9,450,000	1,360,800		0.05	2023-06-13
635	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,304		0.05	2022-02-15
636	2048	E-House (China) Enterprise Holdings Limited:O	894,600	201,285		0.05	2023-04-06
637	0756	Summi (Group) Holdings Limited:O	1,164,000	84,972		0.05	2022-07-21
638	1776	GF Securities Co., Ltd.:H	867,039	9,468,066		0.05	2023-06-13
639	0123	Yuexiu Property Company Limited:O	2,032,830	19,515,168		0.05	2023-07-10
640	1277	Kinetic Development Group Limited:O	4,250,000	1,870,000		0.05	2023-07-25
641	2013	Weimob Inc.:O	1,406,000	5,328,740		0.05	2023-07-25
642	3303	Jutal Offshore Oil Services Limited:O	994,000	566,580		0.05	2023-05-17
643	0405	Yuexiu Real Estate Investment Trust:Unit	2,419,815	3,823,308		0.05	2023-07-12
644	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	25,000	*	0.05	2020-01-29
645	0841	Asia Cassava Resources Holdings Limited:O	290,000	58,000		0.05	2022-04-19
646	6978	Immunotech Biopharm Ltd:O	254,000	1,112,520		0.05	2022-09-07
647	1987	Beng Soon Machinery Holdings Limited:O	492,000	91,512		0.05	2023-07-21
648	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	311,000	35,765		0.05	2023-05-24
649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,701,000	1,973,160		0.05	2023-06-27
650	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	396,900		0.05	2022-06-24
651	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	116,000	154,976		0.05	2023-04-24
652	0788	China Tower Corporation Limited:H	22,736,000	19,780,320		0.05	2023-07-25
653	1799	Xinte Energy Co., Ltd.:H	181,600	2,727,632		0.05	2023-07-24
654	1538	Zhong Ao Home Group Limited:O	412,000	140,080		0.05	2023-05-18
655	9968	Huijing Holdings Company Limited:O	2,500,000	127,500	*	0.05	2022-09-09
656	8186	Almana Limited:O	13,451	4,103		0.05	2022-05-19
657	1713	Sichuan Energy Investment Development Co., Ltd.:H	372,000	639,840		0.05	2023-07-21
658	9998	Kwan Yong Holdings Limited:O	375,000	52,125		0.05	2023-05-09
659	1398	Industrial and Commercial Bank of China Limited:H	40,515,840	149,503,450		0.05	2023-07-25
660	2588	BOC AVIATION LIMITED:O	323,800	21,484,130		0.05	2023-01-30
661	3081	Value Gold ETF:Unit	17,600	820,864		0.05	2023-07-14
662	6069	SY Holdings Group Limited (KY):O	458,500	2,393,370		0.05	2023-07-25
663	1371	China Ecotourism Group Limited:O	71,307	47,776		0.05	2023-03-20
664	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	89,730	812,954		0.05	2023-07-21
665	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,079,200	54,059	*	0.05	2022-10-10
666	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	685,000	280,850		0.05	2023-05-22
667	0857	PETROCHINA COMPANY LIMITED:H	9,626,934	55,354,871		0.05	2023-07-25
668	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	224,280		0.05	2019-12-04
669	1725	USPACE Technology Group Limited:O	139,800	1,557,372		0.05	2023-07-25
670	1772	GANFENG LITHIUM GROUP CO., LTD.:H	182,418	8,874,636		0.05	2023-07-25
671	0076	Elate Holdings Limited:O	163,737	45,028		0.05	2023-03-24
672	0439	KuangChi Science Limited:O	2,768,000	453,952		0.04	2023-07-04
673	2722	Chongqing Machinery & Electric Co., Ltd.:H	494,000	276,640		0.04	2023-02-01
674	0305	Wuling Motors Holdings Limited:O	1,480,000	1,050,800		0.04	2023-06-08
675	3918	NagaCorp Ltd.:O	1,983,329	9,381,146		0.04	2023-07-19
676	6837	Haitong Securities Co., Ltd.:H	1,524,596	7,927,899		0.04	2023-07-19
677	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	202,800	109,512		0.04	2022-09-28
678	6178	Everbright Securities Company Limited:H	314,200	1,781,514		0.04	2023-05-17
679	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	10,988		0.04	2022-03-23
680	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,228,000	1,375,360		0.04	2023-07-19
681	0985	CST Holding (HK) Limited (KY):O	214,292	120,004		0.04	2023-02-08
682	1787	Shandong Gold Mining Co., Ltd.:H	380,516	6,050,204		0.04	2023-07-25
683	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	203,200	1,090,168		0.04	2023-07-18
684	0916	China Longyuan Power Group Corporation Limited:H	1,468,000	11,303,600		0.04	2023-07-21
685	2198	China Sanjiang Fine Chemicals Company Limited:O	523,000	585,760		0.04	2023-06-20
686	1383	LET Group Holdings Limited:O	3,025,365	459,855		0.04	2023-06-14
687	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	702,500	7,853,950		0.04	2023-07-12
688	1937	JiaChen Holding Group Limited:O	435,000	189,225		0.04	2023-05-09
689	2727	Shanghai Electric Group Company Limited:H	1,272,000	2,327,760		0.04	2023-06-26
690	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	40,950		0.04	2019-03-14
691	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,223,456	169,070,267		0.04	2023-07-24
692	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	51,416	979,989		0.04	2023-07-20
693	1376	Raffles Interior Limited:O	432,000	39,312		0.04	2021-06-29
694	1680	Macau Legend Development Limited:O	2,677,000	682,635		0.04	2021-08-27
695	3323	China National Building Material Company Limited:H	1,964,450	9,016,826		0.04	2023-07-25
696	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	681,600	2,896,800		0.04	2023-07-24
697	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	53,600	16,080		0.04	2022-11-16
698	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	516,178	229,699		0.04	2021-12-02
699	1718	Wan Kei Group Holdings Limited:O	410,000	69,700		0.04	2023-06-29
700	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	113,900		0.04	2022-03-21
701	2033	Time Watch Investments Limited:O	874,000	349,600		0.04	2022-10-27
702	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,938,000	342,606		0.04	2023-07-21
703	0928	King International Investment Limited (KY):O	646,400	29,734		0.04	2021-07-14
704	0815	China Silver Group Limited:O	819,021	270,277		0.04	2023-05-24
705	0384	CHINA GAS HOLDINGS LIMITED:O	2,264,600	19,249,100		0.04	2023-07-25
706	0767	Zhong Ji Longevity Science Group Limited:O	1,887,447	50,961		0.04	2023-07-05
707	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,500	30,735		0.04	2023-03-20
708	1933	OneForce Holdings Limited:O	208,000	48,256		0.04	2023-06-20
709	8021	WLS HOLDINGS LIMITED (BM):O	5,930,000	338,010		0.04	2023-03-15
710	8455	Lai Group Holding Company Limited:O	330,000	9,240		0.04	2023-07-18
711	1327	Luxxu Group Limited:O	222,000	17,538		0.04	2020-04-01
712	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	233,500	1,697,545	*	0.04	2023-02-22
713	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,292,000	229,976		0.04	2023-05-04
714	2338	WEICHAI POWER CO., LTD.:H	794,000	9,019,840		0.04	2023-07-20
715	0918	Majestic Dragon AeroTech Holdings Limited:O	315,600	77,638		0.04	2022-10-12
716	0383	Tian An Medicare Limited (BM):O	442,500	384,975		0.04	2023-02-27
717	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,700	12,551		0.04	2023-06-02
718	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	487,237	8,205,071		0.04	2023-07-24
719	0491	Emperor Culture Group Limited:O	1,304,000	80,848		0.04	2023-03-10
720	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	42,340		0.04	2021-06-28
721	0610	WAI KEE HOLDINGS LIMITED:O	320,000	480,000		0.04	2023-05-09
722	8379	Prime Intelligence Solutions Group Limited:O	320,000	41,920		0.04	2023-05-12
723	0621	Taung Gold International Limited:O	7,250,000	210,250	*	0.04	2022-09-09
724	3828	Ming Fai International Holdings Limited:O	293,000	178,730		0.04	2023-05-17
725	8100	Famous Tech International Holdings Limited:O	177,000	32,745		0.04	2018-09-20
726	1500	In Construction Holdings Limited:O	330,000	49,500		0.04	2020-11-17
727	8611	Mindtell Technology Limited:O	155,000	22,785		0.04	2023-07-04
728	1980	Tian Ge Interactive Holdings Limited:O	490,000	191,100		0.04	2023-03-27
729	1552	BHCC Holding Limited:O	315,000	28,665		0.04	2019-08-28
730	6066	CSC Financial Co., Ltd.:H	495,500	4,370,310		0.04	2023-07-24
731	1104	APAC Resources Limited:O	504,250	579,888		0.04	2022-06-02
732	9963	Transtech Optelecom Science Holdings Limited:O	100,000	35,000		0.04	2021-09-08
733	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,800	10,252		0.04	2023-05-29
734	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	586,080		0.04	2023-05-19
735	8148	Wuxi Life International Holdings Group Limited:O	480,000	40,800		0.04	2023-05-25
736	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	873,692	8,658,288		0.04	2023-07-24
737	2108	K2 F&B Holdings Limited:O	300,000	60,000		0.04	2022-04-21
738	3040	Global X MSCI China ETF:Unit	9,800	265,776		0.04	2022-12-09
739	1613	Synertone Communication Corporation:O	111,616	84,828		0.04	2023-07-25
740	8616	Sunray Engineering Group Limited (KY):O	370,000	21,830		0.04	2023-01-26
741	2080	AUX International Holdings Limited:O	182,000	59,150		0.04	2022-06-13
742	0970	New Sparkle Roll International Group Limited:O	126,187	109,783		0.04	2023-03-09
743	1108	Triumph New Energy Company Limited:H	92,000	542,800		0.04	2023-05-24
744	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,720	1,116,280		0.04	2023-07-18
745	3638	Hunlicar Group Limited:O	193,200	78,246		0.04	2022-03-21
746	1164	CGN Mining Company Limited:O	2,790,000	2,287,800		0.04	2023-07-13
747	0276	Mongolia Energy Corporation Limited:O	68,127	49,733		0.04	2023-05-04
748	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,600	410,186		0.04	2023-06-26
749	2836	iShares Core SENSEX India Index ETF:Unit	7,600	275,120		0.04	2022-11-01
750	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	268,832	1,201,679		0.04	2023-07-11
751	0817	China Jinmao Holdings Group Limited:O	4,808,650	5,626,121		0.04	2023-07-25
752	6162	China Tianrui Automotive Interiors Co., LTD:O	720,000	137,520		0.04	2023-07-21
753	1022	Feiyu Technology International Company Ltd.:O	621,000	214,245		0.04	2023-02-07
754	0799	IGG Inc:O	425,000	1,653,250		0.04	2023-07-24
755	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	434,000	273,420		0.04	2023-07-20
756	0911	Qianhai Health Holdings Limited:O	599,750	26,989		0.04	2021-06-30
757	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	196,000	129,360		0.04	2023-07-07
758	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,435,641	302,336		0.04	2023-05-23
759	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,092,952	1,475,485		0.04	2023-05-31
760	1314	Tsui Wah Holdings Limited:O	496,000	111,600		0.04	2023-06-29
761	0347	Angang Steel Company Limited:H	495,269	1,040,065		0.04	2023-07-25
762	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,166,649	9,344,858		0.03	2023-07-24
763	3800	GCL Technology Holdings Limited (KY):O	9,351,400	15,242,782		0.03	2023-07-25
764	0313	Richly Field China Development Limited:O	8,083,333	80,833		0.03	2023-07-25
765	0860	Apollo Future Mobility Group Limited:O	3,328,200	429,338		0.03	2023-07-20
766	1545	Design Capital Limited (KY):O	690,000	57,960		0.03	2021-06-23
767	8417	Dadi Education Holdings Limited:O	600,000	10,200		0.03	2021-12-15
768	1128	Wynn Macau, Limited:O	1,794,500	14,068,880		0.03	2023-07-24
769	1115	Tibet Water Resources Ltd.:O	1,391,000	605,085		0.03	2023-06-15
770	3919	Golden Power Group Holdings Limited:O	184,000	12,328		0.03	2023-06-07
771	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	235,000	2,777,700		0.03	2023-07-25
772	8239	Capital Finance Holdings Limited:O	26,550	15,399		0.03	2023-02-24
773	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	519,980	2,813,092		0.03	2023-07-25
774	0223	Elife Holdings Limited:O	306,200	38,275		0.03	2022-08-17
775	3993	CMOC Group Limited (CN):H	1,330,000	6,689,900		0.03	2023-07-25
776	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,065,000	1,011,750		0.03	2023-07-21
777	9804	Premia Vietnam ETF:Unit	700	5,919		0.03	2021-11-11
778	0342	NewOcean Energy Holdings Limited:O	494,000	19,266	*	0.03	2022-01-28
779	1813	KWG Group Holdings Limited:O	1,149,618	1,345,053		0.03	2023-07-25
780	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	310,080		0.03	2023-03-27
781	0683	KERRY PROPERTIES LIMITED:O	483,000	7,998,480		0.03	2023-07-20
782	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	25,960		0.03	2021-09-27
783	2806	Global X China Consumer Brand ETF:Unit	4,400	214,016		0.03	2023-06-27
784	3623	China Success Finance Group Holdings Limited:O	182,000	141,960		0.03	2021-03-23
785	2007	Country Garden Holdings Company Limited:O	9,098,495	13,556,758		0.03	2023-07-25
786	1950	Diwang Industrial Holdings Limited:O	94,400	51,920		0.03	2023-07-13
787	1195	Kingwell Group Limited:O	944,001	18,880		0.03	2021-12-23
788	0297	Sinofert Holdings Limited:O	2,289,230	2,380,799		0.03	2023-07-25
789	2457	Buyang International Holding Inc:O	325,000	144,625		0.03	2023-07-25
790	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	231,000	1,062,600		0.03	2023-07-20
791	3983	China BlueChemical Ltd.:H	580,000	1,067,200		0.03	2023-07-25
792	1110	Kingworld Medicines Group Limited:O	200,000	120,000		0.03	2023-06-19
793	8041	IntelliMark AI International Limited:O	254,460	66,160		0.03	2023-07-25
794	8391	Cornerstone Technologies Holdings Limited:O	264,000	179,520		0.03	2023-01-30
795	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	96,960		0.03	2023-07-20
796	1393	Hidili Industry International Development Limited:O	1,463,984	417,235		0.03	2023-05-12
797	0020	SenseTime Group Inc.:B	8,243,000	14,590,110		0.03	2023-07-25
798	0617	PALIBURG HOLDINGS LIMITED:O	354,000	431,880		0.03	2023-07-21
799	1233	Times China Holdings Limited:O	666,300	386,454		0.03	2023-07-10
800	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	187,000	1,982,200		0.03	2023-07-03
801	1857	China Everbright Water Limited:O	902,100	1,127,625		0.03	2023-05-30
802	9992	POP MART INTERNATIONAL GROUP LIMITED:O	425,200	8,316,912		0.03	2023-07-25
803	0235	CSC Holdings Limited (HK):O	6,398,761	211,159		0.03	2023-02-07
804	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	490,181	58,822		0.03	2022-06-06
805	1988	China Minsheng Banking Corp., Ltd.:H	2,597,236	7,480,040		0.03	2023-07-25
806	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	384,300	1,604,068		0.03	2023-07-25
807	0697	Shoucheng Holdings Limited:O	2,258,000	4,561,160		0.03	2023-06-05
808	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,350	198,990		0.03	2023-07-04
809	3328	Bank of Communications Co., Ltd.:H	10,662,228	49,579,360		0.03	2023-07-21
810	8009	Chinese Energy Holdings Limited:O	17,854	8,034	*	0.03	2022-07-21
811	8609	EGGRICULTURE FOODS LTD.:O	150,000	34,800		0.03	2021-06-28
812	6696	Many Idea Cloud Holdings Limited:O	240,000	88,800		0.03	2023-07-24
813	1073	Da Yu Financial Holdings Limited:O	340,300	59,553		0.03	2022-09-07
814	0686	Beijing Energy International Holding Co., Ltd.:O	6,676,000	1,435,340		0.03	2023-07-13
815	8137	Honbridge Holdings Limited:O	2,932,000	1,158,140		0.03	2023-07-04
816	0651	China Ocean Industry Group Limited:O	121,355	15,169	*	0.03	2021-06-23
817	1215	Kai Yuan Holdings Limited:O	3,787,800	75,756		0.03	2023-01-11
818	0806	Value Partners Group Limited:O	541,000	1,514,800		0.03	2023-02-02
819	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	885,300	314,282	*	0.03	2022-03-28
820	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,300	10,817		0.03	2023-06-19
821	0390	CHINA RAILWAY GROUP LIMITED:H	1,237,726	6,361,912		0.03	2023-07-25
822	3773	Yinsheng Digifavor Company Limited:O	122,000	217,160		0.03	2023-07-25
823	2383	TOM GROUP LIMITED:O	1,162,668	941,761		0.03	2022-05-06
824	0886	Silver Base Group Holdings Limited:O	662,550	20,539	*	0.03	2022-03-31
825	2369	Coolpad Group Limited:O	3,990,000	195,510		0.03	2023-07-25
826	0310	Prosperity Investment Holdings Limited:O	353,000	6,707		0.03	2021-06-25
827	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,000	23,040,000		0.03	2023-07-25
828	1753	Duiba Group Limited:O	312,800	96,968		0.03	2022-05-13
829	0059	Skyfame Realty (Holdings) Limited:O	2,450,009	39,200		0.03	2023-05-05
830	2100	BAIOO Family Interactive Limited:O	832,000	312,000		0.03	2023-04-04
831	2660	Zengame Technology Holding Limited:O	298,000	1,022,140		0.03	2023-07-24
832	1556	Chinney Kin Wing Holdings Limited:O	433,235	85,347		0.03	2023-03-15
833	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	518,000	39,886		0.03	2021-07-05
834	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	89,500	447,500		0.03	2023-07-25
835	1075	CAPINFO COMPANY LIMITED:H	222,000	81,030		0.03	2022-09-06
836	0005	HSBC HOLDINGS PLC:O	5,751,173	370,950,659		0.03	2023-07-25
837	0418	FOUNDER HOLDINGS LIMITED:O	342,000	232,560		0.03	2023-03-06
838	1431	YuanShengTai Dairy Farm Limited:O	1,335,000	188,235		0.03	2022-02-25
839	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	100,000	1,176,000		0.03	2023-07-24
840	8159	China United Venture Investment Limited:O	200,000	24,600	*	0.03	2022-04-06
841	1382	Pacific Textiles Holdings Limited:O	400,000	772,000		0.03	2023-06-21
842	0632	CHK Oil Limited (BM):O	238,510	36,969		0.03	2022-11-14
843	1165	Shunfeng International Clean Energy Limited:O	1,436,799	35,920		0.03	2022-08-19
844	1916	JIANGXI BANK CO., LTD.:H	380,000	376,200		0.03	2023-03-29
845	0880	SJM Holdings Limited:O	2,002,000	6,806,800		0.03	2023-07-25
846	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,722,000	2,410,800		0.03	2023-07-25
847	0055	Neway Group Holdings Limited:O	70,900	19,498		0.03	2022-08-18
848	9988	Alibaba Group Holding Limited (KY):O	5,722,843	544,528,511		0.03	2023-07-25
849	83115	iShares Core Hang Seng Index ETF:Unit	4,460	290,435		0.03	2023-01-31
850	0778	Fortune Real Estate Investment Trust:Unit	558,000	3,186,180		0.03	2023-07-12
851	1830	Perfect Medical Health Management Limited (KY):O	347,536	1,511,782		0.03	2023-07-18
852	0261	GBA Holdings Limited:O	608,712	21,914		0.03	2023-02-21
853	0348	China Healthwise Holdings Limited:O	211,800	15,461		0.03	2023-05-30
854	0763	ZTE CORPORATION:H	207,304	6,063,642		0.03	2023-07-25
855	3606	Fuyao Glass Industry Group Co., Ltd.:H	166,400	5,749,120		0.03	2023-07-18
856	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	94,640		0.03	2022-06-21
857	9696	Tianqi Lithium Corporation:H	44,800	2,110,080		0.03	2023-07-25
858	0269	China Resources and Transportation Group Limited:O	2,896,110	28,961	*	0.03	2023-02-06
859	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,750,755	15,056,493		0.03	2023-07-25
860	2116	Jiangsu Innovative Ecological New Materials Limited:O	130,000	32,370		0.03	2021-04-14
861	8028	Timeless Resources Holdings Limited:O	760,000	16,720		0.03	2019-12-05
862	8226	KOALA Financial Group Limited:O	112,200	18,401		0.03	2022-08-29
863	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,000	162,060		0.03	2023-07-05
864	8285	Sling Group Holdings Limited:O	150,000	7,500		0.03	2021-06-23
865	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,599,703	145,583		0.03	2023-06-21
866	6030	CITIC Securities Company Limited:H	699,676	10,551,114		0.03	2023-07-20
867	0668	Doyen International Holdings Limited:O	340,000	37,740		0.03	2021-01-07
868	1958	BAIC Motor Corporation Limited:H	671,000	1,355,420		0.03	2023-07-21
869	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	131,000	1,008,700		0.03	2023-06-14
870	1182	Success Dragon International Holdings Limited:O	92,700	19,838		0.03	2023-05-24
871	2191	SF Real Estate Investment Trust:Unit	211,000	586,580		0.03	2023-07-24
872	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,400	1,551,360		0.03	2023-07-06
873	1608	VPower Group International Holdings Limited:O	711,575	199,241		0.03	2023-01-16
874	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	104,300	3,306,310		0.03	2023-07-24
875	0354	CHINASOFT INTERNATIONAL LIMITED:O	776,000	3,445,440		0.03	2023-07-25
876	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	201,087	1,051,685		0.03	2023-07-25
877	3969	China Railway Signal & Communication Corporation Limited:H	509,000	1,455,740		0.03	2023-07-11
878	1263	PC Partner Group Limited:O	100,000	383,000		0.03	2023-07-18
879	0861	DIGITAL CHINA HOLDINGS LIMITED:O	428,700	1,337,544		0.03	2023-06-12
880	0001	CK Hutchison Holdings Limited:O	980,278	46,857,288		0.03	2023-07-14
881	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,310,400		0.03	2023-06-28
882	1812	Shandong Chenming Paper Holdings Limited:H	134,500	334,905		0.03	2023-06-08
883	0365	Sino ICT Holdings Limited:O	368,000	110,400		0.03	2023-07-07
884	3321	Wai Hung Group Holdings Limited:O	127,500	126,225	*	0.03	2022-04-13
885	0103	Shougang Century Holdings Limited:O	496,000	91,760		0.03	2022-09-27
886	0240	BUILD KING HOLDINGS LIMITED:O	312,200	318,444		0.03	2023-03-23
887	0941	China Mobile Limited (HK):O	5,346,572	347,527,180		0.03	2023-07-25
888	8282	Gameone Holdings Limited:O	60,000	13,500		0.03	2021-08-13
889	8238	Winto Group (Holdings) Limited:O	154,800	413,316		0.02	2023-07-25
890	0607	Fullshare Holdings Limited:O	6,592,500	270,293		0.02	2023-07-12
891	0663	KING STONE ENERGY GROUP LIMITED:O	294,800	51,590		0.02	2023-01-12
892	1681	Consun Pharmaceutical Group Limited:O	201,000	1,125,600		0.02	2023-06-07
893	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	430,000	356,900		0.02	2023-07-12
894	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	370,000	451,400		0.02	2023-04-24
895	1239	Teamway International Group Holdings Limited:O	194,500	10,698		0.02	2021-06-23
896	0871	China Dredging Environment Protection Holdings Limited:O	370,500	18,525		0.02	2022-12-13
897	8047	China Ocean Group Development Limited:O	1,498,280	151,326	*	0.02	2022-06-15
898	0708	China Evergrande New Energy Vehicle Group Limited:O	2,657,600	8,504,320	*	0.02	2022-05-05
899	8325	China Smartpay Group Holdings Limited:O	580,000	20,880	*	0.02	2021-09-01
900	2156	C&D Property Management Group Co., Ltd:O	335,367	1,287,809		0.02	2023-07-07
901	1810	Xiaomi Corporation:B	4,996,535	57,360,222		0.02	2023-07-25
902	0280	KING FOOK HOLDINGS LIMITED:O	222,000	106,560		0.02	2023-07-06
903	1362	SiS Mobile Holdings Limited:O	68,320	23,912		0.02	2022-03-07
904	1968	HINGTEX HOLDINGS LIMITED:O	156,000	34,944		0.02	2022-10-03
905	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,291	17,432		0.02	2021-06-29
906	8337	Directel Holdings Limited:O	45,000	5,760		0.02	2021-06-23
907	2623	Add New Energy Investment Holdings Group Limited:O	85,000	51,000		0.02	2023-06-15
908	0998	China CITIC Bank Corporation Limited:H	3,605,473	13,448,414		0.02	2023-07-20
909	0772	China Literature Limited:O	246,217	8,309,824		0.02	2023-07-19
910	0600	China Infrastructure Investment Limited:O	103,200	40,248	*	0.02	2022-12-07
911	0837	Carpenter Tan Holdings Limited:O	60,000	238,800		0.02	2021-07-21
912	1171	Yankuang Energy Group Company Limited:H	458,000	5,468,520		0.02	2023-07-25
913	3990	Midea Real Estate Holding Limited:O	326,600	2,230,678		0.02	2023-07-25
914	2708	IBO Technology Company Limited:O	170,000	110,500		0.02	2023-06-20
915	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	390,500	2,432,815		0.02	2023-07-20
916	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	115,200		0.02	2022-07-21
917	0167	IDT INTERNATIONAL LIMITED:O	620,000	11,160	*	0.02	2019-08-21
918	8156	Sinopharm Tech Holdings Limited:O	1,095,000	10,950		0.02	2023-03-16
919	2193	MAN KING HOLDINGS LIMITED:O	100,000	35,500		0.02	2023-06-01
920	1406	Clarity Medical Group Holding Limited:O	125,000	112,500		0.02	2023-07-12
921	0241	Alibaba Health Information Technology Limited:O	3,186,207	16,855,035		0.02	2023-07-24
922	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,311,454	24,261,899		0.02	2023-07-25
923	9923	YEAHKA LIMITED:O	104,800	1,911,552		0.02	2023-06-16
924	0435	Sunlight Real Estate Investment Trust:Unit	397,000	1,171,150		0.02	2023-06-16
925	2689	Nine Dragons Paper (Holdings) Limited:O	1,096,477	5,427,561		0.02	2023-07-25
926	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	719,800	179,950		0.02	2023-07-21
927	0819	Tianneng Power International Limited:O	262,000	2,250,580		0.02	2023-07-18
928	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	128,000	2,636,800		0.02	2023-07-14
929	1865	Pengo Holdings Group Limited:O	328,000	141,040		0.02	2023-07-03
930	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,780	1,214,518		0.02	2023-06-23
931	0585	Imagi International Holdings Limited:O	191,781	55,616		0.02	2022-01-13
932	0828	DYNASTY FINE WINES GROUP LIMITED:O	288,000	72,000		0.02	2023-02-16
933	1102	Enviro Energy International Holdings Limited:O	124,450	8,463		0.02	2021-06-28
934	0327	PAX Global Technology Limited:O	246,000	1,527,660		0.02	2023-06-06
935	0331	FSE Lifestyle Services Limited:O	103,000	626,240		0.02	2023-03-13
936	1200	Midland Holdings Limited (BM):O	163,790	122,843		0.02	2023-01-17
937	0428	Cocoon Holdings Limited:O	138,000	40,020		0.02	2023-02-01
938	0082	Crazy Sports Group Limited:O	1,031,800	157,865		0.02	2023-02-07
939	2700	Green International Holdings Limited:O	150,000	45,750		0.02	2021-09-30
940	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	152,000		0.02	2021-06-01
941	0546	Fufeng Group Limited:O	574,400	2,349,296		0.02	2023-07-20
942	8491	Cool Link (Holdings) Limited:O	18,750	10,875		0.02	2022-11-25
943	6690	Haier Smart Home Co., Ltd.:H	643,328	15,568,538		0.02	2023-07-20
944	1643	Modern Chinese Medicine Group Co., Ltd.:O	135,000	65,475		0.02	2023-03-07
945	2159	Mediwelcome Healthcare Management & Technology Inc.:O	44,800	46,144		0.02	2022-05-25
946	3326	Perfect Group International Holdings Limited:O	300,000	57,600		0.02	2021-11-15
947	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	144,760		0.02	2023-06-30
948	0670	China Eastern Airlines Corporation Limited:H	1,152,000	3,432,960		0.02	2023-07-18
949	0888	Bison Finance Group Limited:O	316,000	19,592		0.02	2023-06-21
950	0591	China High Precision Automation Group Limited:O	230,000	43,240		0.02	2023-07-11
951	1762	Wanka Online Inc.:O	338,000	56,784		0.02	2023-02-10
952	6136	Kangda International Environmental Company Limited:O	473,000	182,105		0.02	2022-03-02
953	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	229,000	3,815,140		0.02	2023-07-25
954	1222	WANG ON GROUP LIMITED:O	3,372,774	134,911		0.02	2022-03-17
955	0255	Lung Kee Group Holdings Limited:O	138,000	255,300		0.02	2021-10-07
956	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,750	294,235		0.02	2023-07-19
957	6133	Vital Innovations Holdings Limited:O	185,000	51,800		0.02	2017-01-19
958	3818	China Dongxiang (Group) Co., Ltd.:O	1,281,000	390,705		0.02	2023-05-08
959	8267	Linekong Interactive Group Co., Ltd.:O	80,000	18,400		0.02	2021-09-13
960	0183	Winfull Group Holdings Limited:O	123,200	26,118		0.02	2021-06-23
961	3368	Parkson Retail Group Limited:O	571,500	78,867		0.02	2021-09-09
962	0515	China Silver Technology Holdings Limited:O	145,200	14,665		0.02	2022-05-25
963	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	134,300		0.02	2023-03-20
964	0876	Kaisa Health Group Holdings Limited:O	1,090,000	30,520		0.02	2023-03-14
965	0550	Allegro Culture Limited:O	98,000	26,460		0.02	2020-04-16
966	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,830	465,445		0.02	2023-03-31
967	0193	CAPITAL ESTATE LIMITED:O	41,750	9,728		0.02	2022-03-31
968	1229	Nan Nan Resources Enterprise Limited:O	164,000	30,176		0.02	2023-06-16
969	0548	Shenzhen Expressway Corporation Limited:H	160,000	1,088,000		0.02	2023-07-24
970	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	270,074	82,642,644		0.02	2023-07-25
971	1421	Prosperity Group International Limited (KY):O	17,735	12,237		0.02	2023-03-02
972	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	48,307		0.02	2021-06-01
973	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,100	2,764	*	0.02	2023-02-15
974	1667	Dimmi Life Holdings Limited:O	200,000	54,000		0.02	2021-03-09
975	1124	COASTAL GREENLAND LIMITED:O	860,527	21,513		0.02	2023-07-04
976	0602	Jiahua Stores Holdings Limited:O	212,500	10,625		0.02	2023-01-19
977	1211	BYD COMPANY LIMITED:H	224,000	59,628,800		0.02	2023-07-25
978	0988	Silk Road Logistics Holdings Limited:O	130,579	24,288	*	0.02	2022-05-10
979	0951	CHAOWEI POWER HOLDINGS LIMITED:O	224,000	329,280		0.02	2023-05-31
980	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	69,000		0.02	2021-03-22
981	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	300,000	18,900		0.02	2019-03-29
982	1357	Meitu, Inc.:O	898,500	2,650,575		0.02	2023-07-25
983	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	406,831	44,751		0.02	2023-06-12
984	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	115,000	385,250		0.02	2023-07-04
985	1597	China Nature Energy Technology Holdings Limited:O	50,000	310,000		0.02	2023-06-05
986	2263	Fu Shek Financial Holdings Limited:O	200,000	28,000		0.02	2020-05-06
987	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	59,280		0.02	2023-07-12
988	1837	Natural Food International Holding Limited:O	436,000	207,100		0.02	2023-02-17
989	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	1,193,100		0.02	2022-01-19
990	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	278,400	6,389,280		0.02	2023-07-19
991	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	280,700	1,740,340		0.02	2023-06-27
992	1117	China Modern Dairy Holdings Ltd.:O	1,545,000	1,251,450		0.02	2023-03-31
993	0274	Renaissance Asia Silk Road Group Limited:O	353,900	43,530		0.02	2023-06-07
994	1520	Virtual Mind Holding Company Limited:O	394,000	68,556		0.02	2023-03-07
995	2800	Tracker Fund of Hong Kong:Unit	1,353,580	26,963,314		0.02	2023-07-21
996	82823	iShares FTSE China A50 ETF:Unit	255,500	3,221,855		0.02	2023-02-20
997	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	632,920	12,658		0.02	2022-10-26
998	1338	BaWang International (Group) Holding Limited:O	606,000	29,088		0.02	2023-03-10
999	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	38,240		0.02	2021-06-29
1000	3882	SKY LIGHT HOLDINGS LIMITED:O	193,000	256,690		0.02	2020-09-25
1001	1099	SINOPHARM GROUP CO. LTD.:H	256,436	6,192,929		0.02	2023-07-20
1002	1399	Veson Holdings Limited (KY):O	208,000	48,880		0.02	2021-01-20
1003	6885	Henan Jinma Energy Company Limited:H	102,000	216,240		0.02	2023-01-19
1004	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,000	336,600		0.02	2023-05-18
1005	6683	Star Plus Legend Holdings Limited:O	152,000	1,108,080		0.02	2023-07-25
1006	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,259,550	208,611		0.02	2023-05-02
1007	1789	AK Medical Holdings Limited:O	212,000	1,590,000		0.02	2023-07-07
1008	0110	China Fortune Holdings Limited:O	40,000	8,680		0.02	2021-02-10
1009	0343	CULTURECOM HOLDINGS LIMITED:O	315,500	127,778		0.02	2023-03-06
1010	3330	Lingbao Gold Group Company Ltd.:H	56,000	75,600		0.02	2023-04-25
1011	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	142,080		0.02	2023-07-20
1012	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	45,600		0.02	2023-01-20
1013	1098	ROAD KING INFRASTRUCTURE LIMITED:O	140,000	404,600		0.02	2023-07-25
1014	0136	China Ruyi Holdings Limited:O	1,910,100	4,660,644		0.02	2023-07-24
1015	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	572,400	223,236		0.02	2023-07-24
1016	1297	Sinosoft Technology Group Limited:O	226,000	77,970		0.02	2023-07-04
1017	1270	Langham Hospitality Investments Limited:O	605,000	617,100		0.02	2023-06-08
1018	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	255,800	2,453,122		0.02	2023-07-19
1019	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	8,600		0.02	2021-06-23
1020	1975	Sun Hing Printing Holdings Limited:O	88,000	73,920		0.02	2022-11-11
1021	0521	CWT International Limited:O	2,088,000	125,280	*	0.02	2021-05-14
1022	1400	Moody Technology Holdings Limited:O	635,500	800,730		0.02	2023-07-25
1023	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	173,000	195,490		0.02	2023-06-26
1024	1991	Ta Yang Group Holdings Limited:O	236,000	69,620		0.02	2022-06-10
1025	0665	Haitong International Securities Group Limited:O	1,519,459	1,063,621		0.02	2023-07-10
1026	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	58,560	*	0.02	2022-01-04
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	226,100	6,477,765		0.02	2023-07-20
1028	0330	ESPRIT HOLDINGS LIMITED (BM):O	505,621	267,979		0.02	2023-06-26
1029	0616	EMINENCE ENTERPRISE LIMITED:O	9,431	4,904		0.02	2023-07-20
1030	0753	Air China Limited:H	808,510	5,069,358		0.02	2023-07-19
1031	2258	Watts International Maritime Company Limited:O	146,000	30,660		0.02	2022-08-02
1032	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,392,000	1,889,680		0.02	2023-07-25
1033	2777	Guangzhou R&F Properties Co., Ltd.:H	660,800	779,744		0.02	2023-07-21
1034	1631	REF Holdings Limited:O	45,000	15,525		0.02	2019-11-14
1035	8516	Grand Talents Group Holdings Limited:O	20,000	3,440		0.02	2023-02-02
1036	8373	Indigo Star Holdings Limited:O	70,000	11,830		0.02	2023-02-09
1037	1706	Shuang Yun Holdings Limited:O	175,000	14,875		0.02	2023-02-10
1038	1039	Changyou International Group Limited:O	316,000	48,032		0.02	2018-11-19
1039	0673	China Health Group Limited:O	83,100	59,832		0.02	2023-03-08
1040	0802	China e-Wallet Payment Group Limited:O	104,350	6,783		0.02	2022-08-16
1041	0459	Legend Upstar Holdings Limited (KY):O	311,760	43,023		0.02	2021-12-03
1042	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	64,000	84,480		0.02	2023-02-16
1043	0273	MASON GROUP HOLDINGS LIMITED:O	7,623,164	243,941		0.02	2023-07-20
1044	2820	Global X China Biotech ETF:Unit	2,000	115,600		0.02	2023-07-25
1045	0111	Cinda International Holdings Limited:O	110,000	35,200		0.02	2021-11-25
1046	0242	SHUN TAK HOLDINGS LIMITED:O	517,750	683,430		0.02	2023-07-20
1047	8179	Palinda Group Holdings Limited:O	170,800	21,521		0.02	2022-07-06
1048	2809	Global X China Clean Energy ETF:Unit	2,000	195,120		0.02	2023-07-06
1049	2212	Future Bright Mining Holdings Limited:O	150,000	40,500		0.02	2022-12-12
1050	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,520,000	130,720		0.02	2022-03-24
1051	1080	Shengli Oil & Gas Pipe Holdings Limited:O	658,500	32,267		0.02	2022-08-26
1052	0424	MECOM Power and Construction Limited:Wrnt	30,000	2,220		0.02	2023-05-25
1053	0139	Smart Fish Wealthlink Holdings Limited:O	2,817,418	73,253		0.02	2023-07-13
1054	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,214,585	178,150,612		0.02	2023-07-25
1055	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,439	1,003,584		0.02	2023-06-20
1056	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	480,000		0.02	2018-01-22
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,060,811	6,326,690		0.02	2023-07-19
1058	2683	Wah Sun Handbags International Holdings Limited:O	68,000	17,340		0.02	2021-09-23
1059	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	304,440		0.02	2023-04-03
1060	1052	Yuexiu Transport Infrastructure Limited:O	276,380	1,119,339		0.02	2023-05-08
1061	3333	China Evergrande Group:O	2,175,300	3,589,245	*	0.02	2023-07-21
1062	1442	Infinity Logistics and Transport Ventures Limited:O	340,000	391,000		0.02	2023-06-19
1063	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	26,000		0.02	2019-06-06
1064	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,732	281,584		0.02	2022-02-23
1065	1368	Xtep International Holdings Limited:O	432,232	3,418,955		0.02	2023-07-21
1066	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,237,886	532,291		0.02	2023-07-03
1067	2202	China Vanke Company Limited:H	358,382	3,770,179		0.02	2023-07-25
1068	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	176,000	1,988,800		0.02	2023-06-07
1069	8195	Legendary Education Group Limited:O	63,800	116,116		0.02	2023-07-21
1070	2552	Hua Medicine:O	170,000	326,400		0.02	2023-07-06
1071	0956	China Suntien Green Energy Corporation Limited:H	296,000	837,680		0.02	2023-07-10
1072	1910	Samsonite Group S.A.:O	231,600	5,558,400		0.02	2023-07-14
1073	6601	Cheerwin Group Limited:O	213,000	351,450		0.02	2023-07-12
1074	2801	iShares Core MSCI China Index ETF:Unit	44,800	904,064		0.02	2023-07-21
1075	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	274,000	956,260		0.02	2023-07-24
1076	0503	Lansen Pharmaceutical Holdings Limited:O	67,311	102,986		0.02	2023-04-28
1077	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	173,680		0.02	2023-05-29
1078	0522	ASMPT Limited:O	65,200	5,209,480		0.02	2023-07-24
1079	1623	Hilong Holding Limited:O	268,000	50,652		0.02	2023-06-02
1080	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	784,000	2,704,800		0.02	2023-07-18
1081	2359	WuXi AppTec Co., Ltd.:H	62,432	4,379,605		0.02	2023-07-25
1082	1763	China Isotope & Radiation Corporation:H	12,400	179,800		0.02	2023-01-10
1083	0053	GUOCO GROUP LIMITED:O	51,000	3,019,200		0.02	2022-01-28
1084	6186	China Feihe Limited:O	1,396,976	6,300,362		0.02	2023-07-24
1085	0257	China Everbright Environment Group Limited (b1961-07-10):O	944,513	2,833,539		0.02	2023-06-27
1086	1693	BGMC International Limited:O	276,000	11,592		0.02	2023-01-18
1087	0746	Lee & Man Chemical Company Limited:O	126,000	506,520		0.02	2023-07-25
1088	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	170,800	3,269,112		0.02	2023-07-20
1089	1909	Fire Rock Holdings Limited:O	586,000	328,160	*	0.02	2022-04-01
1090	1610	COFCO Joycome Foods Limited:O	699,000	1,356,060		0.02	2023-07-20
1091	2078	PanAsialum Holdings Company Limited:O	183,000	17,019		0.02	2023-06-09
1092	8187	Jimu Group Limited:O	5,500	1,315		0.02	2023-03-22
1093	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	258,200	10,198,900		0.02	2023-07-14
1094	0519	Novautek Technologies Group Limited (BM):O	380,000	33,440		0.02	2022-10-05
1095	0144	China Merchants Port Holdings Company Limited:O	625,981	6,672,957		0.02	2023-07-21
1096	8620	Asia-express Logistics Holdings Limited:O	80,000	14,320		0.02	2023-07-10
1097	3991	Changhong Jiahua Holdings Limited:O	220,000	112,200		0.02	2020-03-18
1098	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,765	16,714		0.02	2023-06-01
1099	1020	Cybernaut International Holdings Company Limited:O	600,000	57,000		0.02	2022-03-17
1100	2858	Yixin Group Limited:O	982,000	795,420		0.02	2023-07-24
1101	1055	China Southern Airlines Company Limited:H	699,000	3,383,160		0.02	2023-07-20
1102	6118	Austar Lifesciences Limited:O	77,000	215,600		0.02	2023-05-10
1103	3883	China Aoyuan Group Limited:O	442,474	522,119	*	0.01	2022-04-04
1104	3931	CALB Group Co., Ltd.:H	39,500	714,160		0.01	2023-07-19
1105	1410	Edvance International Holdings Limited:O	150,000	105,000		0.01	2021-03-10
1106	0419	Hony Media Group:O	2,010,000	263,310		0.01	2023-07-11
1107	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	476,000	1,585,080		0.01	2023-07-19
1108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	543,300	58,133		0.01	2023-03-22
1109	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,000	26,950		0.01	2023-04-20
1110	2197	Clover Biopharmaceuticals, Ltd.:O	189,500	180,025		0.01	2023-07-25
1111	0189	DONGYUE GROUP LIMITED:O	330,000	2,531,100		0.01	2023-07-04
1112	8613	Oriental Payment Group Holdings Limited:O	270,000	53,190		0.01	2022-04-14
1113	9995	RemeGen Co., Ltd.:H	27,500	1,234,750		0.01	2023-06-15
1114	3888	Kingsoft Corporation Limited:O	198,079	6,556,415		0.01	2023-07-24
1115	0694	Beijing Capital International Airport Company Limited:H	272,000	1,370,880		0.01	2023-06-27
1116	2326	New Provenance Everlasting Holdings Limited:O	3,040,000	33,440		0.01	2023-07-14
1117	2219	Chaoju Eye Care Holdings Limited:O	102,000	497,760		0.01	2023-06-28
1118	1611	Sinohope Technology Holdings Limited:O	44,500	106,800		0.01	2023-04-20
1119	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,706,500	9,499,815		0.01	2023-07-24
1120	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	53,950		0.01	2023-04-06
1121	6928	TOMO Holdings Limited (KY):O	64,000	51,200		0.01	2023-07-25
1122	1347	HUA HONG SEMICONDUCTOR LIMITED:O	186,000	4,761,600		0.01	2023-07-25
1123	2327	Meilleure Health International Industry Group Limited:O	582,000	165,870		0.01	2022-02-07
1124	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	612,000	1,578,960		0.01	2023-06-30
1125	9939	Kintor Pharmaceutical Limited:O	63,500	243,840		0.01	2023-07-24
1126	1901	Feiyang International Holdings Group Limited:O	118,000	134,520		0.01	2023-05-16
1127	1280	China Qidian Guofeng Holdings Limited:O	30,800	25,872		0.01	2021-08-11
1128	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	136,000	395,760		0.01	2023-06-09
1129	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,942,000	1,828,540		0.01	2023-07-25
1130	8006	Sino Splendid Holdings Limited:O	20,562	3,084		0.01	2022-06-27
1131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	76,200	2,327,910		0.01	2023-07-06
1132	1310	HKBN Ltd.:O	182,500	773,800		0.01	2023-06-30
1133	3866	Bank of Qingdao Co., Ltd.:H	317,150	738,960		0.01	2023-07-25
1134	8519	XinXiang Era Group Company Limited:O	160,000	9,600		0.01	2022-12-02
1135	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	696,793	1,588,688		0.01	2023-07-20
1136	0382	Edvantage Group Holdings Limited:O	157,367	355,649		0.01	2023-06-27
1137	2269	WuXi Biologics (Cayman) Inc.:O	580,000	24,186,000		0.01	2023-07-25
1138	8512	Hyfusin Group Holdings Limited:O	150,000	25,800		0.01	2021-06-23
1139	9911	Newborn Town Inc.:O	162,000	226,800		0.01	2023-07-14
1140	2282	MGM China Holdings Limited:O	516,000	5,242,560		0.01	2023-07-18
1141	0199	ITC Properties Group Limited:O	123,909	106,562		0.01	2023-07-25
1142	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	449,000	110,005		0.01	2023-04-28
1143	1883	CITIC Telecom International Holdings Limited:O	498,493	1,560,283		0.01	2023-06-02
1144	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,472,432	26,120,944		0.01	2023-07-18
1145	9960	Kindstar Globalgene Technology, Inc.:O	132,500	229,225		0.01	2023-07-13
1146	8250	Du Du Holdings Limited (KY):O	49,880	6,285		0.01	2023-05-02
1147	2150	Nayuki Holdings Limited:O	228,000	1,194,720		0.01	2023-07-25
1148	6108	New Ray Medicine International Holding Limited:O	220,800	12,806		0.01	2023-05-23
1149	0498	Blue River Holdings Limited:O	137,266	45,298		0.01	2022-09-07
1150	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	488,000	536,800		0.01	2023-07-06
1151	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	800,000	1,120,000		0.01	2023-06-09
1152	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	192,000	556,800		0.01	2023-07-25
1153	0425	Minth Group Limited:O	152,000	3,549,200		0.01	2023-07-24
1154	1339	People's Insurance Company (Group) of China Limited (The):H	1,140,000	3,328,800		0.01	2023-07-07
1155	6823	HKT Limited (KY):O	981,978	9,161,855		0.01	2023-07-20
1156	3628	RENHENG Enterprise Holdings Limited:O	104,000	14,248		0.01	2021-10-04
1157	1045	APT SATELLITE HOLDINGS LIMITED:O	120,059	276,136		0.01	2023-04-26
1158	1243	WANG ON PROPERTIES LIMITED:O	1,964,000	117,840		0.01	2023-07-14
1159	1251	SPT Energy Group Inc.:O	252,000	66,780		0.01	2023-04-26
1160	0258	TOMSON GROUP LIMITED:O	264,013	454,102		0.01	2023-07-13
1161	0848	Maoye International Holdings Limited:O	661,000	161,284		0.01	2021-07-08
1162	8362	Winning Tower Group Holdings Limited:O	180,000	4,860		0.01	2021-06-29
1163	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	9,960		0.01	2021-02-26
1164	6886	Huatai Securities Co., Ltd.:H	220,600	2,298,652		0.01	2023-07-20
1165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	760,000	145,160		0.01	2022-10-14
1166	8206	Shentong Robot Education Group Company Limited:O	243,000	7,047		0.01	2023-01-17
1167	1788	Guotai Junan International Holdings Limited:O	1,208,000	712,720		0.01	2023-07-11
1168	2883	China Oilfield Services Limited:H	228,527	2,081,881		0.01	2023-07-04
1169	0206	CM Energy Tech Co., Ltd.:O	409,000	89,162		0.01	2023-04-24
1170	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,400	75,468		0.01	2023-07-25
1171	0736	China Properties Investment Holdings Limited:O	33,540	3,656	*	0.01	2021-04-27
1172	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	30,140		0.01	2018-08-28
1173	0376	Yunfeng Financial Group Limited:O	481,335	577,602		0.01	2023-07-19
1174	2127	Huisen Shares Group Limited:O	380,000	56,620		0.01	2023-07-12
1175	6661	Huzhou Gas Co., Ltd.:H	6,500	35,165		0.01	2023-07-18
1176	6639	Arrail Group Limited:O	71,500	681,395		0.01	2023-07-05
1177	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	709,200		0.01	2023-06-15
1178	0936	Kaisa Capital Investment Holdings Limited:O	130,000	40,300		0.01	2022-10-25
1179	1051	G-Resources Group Limited:O	55,283	92,875		0.01	2023-04-13
1180	1088	China Shenhua Energy Company Limited:H	413,877	9,643,334		0.01	2023-07-24
1181	2340	ISP Holdings Limited:O	52,000	13,260		0.01	2022-05-10
1182	6666	Evergrande Property Services Group Limited:O	1,310,010	3,013,023	*	0.01	2023-07-19
1183	1900	China ITS (Holdings) Co., Ltd.:O	204,000	23,052		0.01	2023-02-01
1184	0690	Uni-Bio Science Group Limited:O	763,142	38,157		0.01	2023-03-17
1185	0061	Green Leader Holdings Group Limited:O	62,968	5,037		0.01	2023-06-26
1186	8080	North Asia Strategic Holdings Limited:O	54,124	15,967		0.01	2022-02-15
1187	8045	Jiangsu NandaSoft Technology Company Limited:H	7,500	885		0.01	2022-07-14
1188	1168	Z Fin Limited:O	756,300	109,664		0.01	2023-03-21
1189	6998	Genor Biopharma Holdings Limited:O	60,000	94,200		0.01	2022-05-12
1190	3896	Kingsoft Cloud Holdings Limited:O	450,000	1,498,500		0.01	2023-07-25
1191	1341	Hao Tian International Construction Investment Group Limited:O	896,000	394,240		0.01	2023-07-21
1192	9922	Jiumaojiu International Holdings Limited:O	171,000	2,229,840		0.01	2023-07-25
1193	2138	EC Healthcare:O	139,000	578,240		0.01	2023-07-14
1194	0137	JINHUI HOLDINGS COMPANY LIMITED:O	62,000	49,600		0.01	2023-05-15
1195	8035	Janco Holdings Limited:O	70,000	10,150		0.01	2022-10-03
1196	9933	GHW International:O	116,000	61,480		0.01	2022-09-16
1197	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,200	68,992		0.01	2023-07-04
1198	1740	Values Cultural Investment Limited:O	120,000	11,400		0.01	2023-07-25
1199	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	20,700		0.01	2017-05-10
1200	0866	China Qinfa Group Limited:O	288,000	51,840		0.01	2023-03-10
1201	0303	VTECH HOLDINGS LIMITED:O	29,100	1,392,435		0.01	2023-07-25
1202	1591	Shun Wo Group Holdings Limited:O	460,000	10,580		0.01	2023-03-06
1203	0672	Zhong An Group Limited:O	646,800	99,607		0.01	2023-02-23
1204	1026	Universal Technologies Holdings Limited:O	630,000	88,200		0.01	2023-01-27
1205	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	546,754	9,174,532		0.01	2023-07-24
1206	2386	SINOPEC Engineering (Group) Co., Ltd.:H	166,000	576,020		0.01	2023-07-24
1207	0302	CMGE Technology Group Limited:O	312,000	558,480		0.01	2023-06-30
1208	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,950	36,433		0.01	2023-06-20
1209	0064	GET NICE HOLDINGS LIMITED:O	1,091,000	162,559		0.01	2022-10-05
1210	1183	MECOM Power and Construction Limited:O	450,000	436,500		0.01	2023-06-29
1211	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	73,600	493,120		0.01	2023-05-25
1212	8365	Hatcher Group Limited:O	100,000	9,100		0.01	2023-07-04
1213	0337	Greenland Hong Kong Holdings Limited:O	311,700	123,122		0.01	2023-07-13
1214	6822	King's Flair International (Holdings) Limited:O	78,000	57,720		0.01	2019-02-28
1215	3383	Agile Group Holdings Limited (KY):O	522,000	657,720		0.01	2023-07-20
1216	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	114,100		0.01	2022-01-17
1217	2131	Netjoy Holdings Limited:O	88,000	74,800		0.01	2023-03-14
1218	0362	China Zenith Chemical Group Limited:O	58,312	27,407		0.01	2023-06-30
1219	1675	AsiaInfo Technologies Limited:O	103,200	1,089,792		0.01	2023-06-30
1220	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	3,190		0.01	2022-10-26
1221	2680	Innovax Holdings Limited:O	44,000	16,280		0.01	2021-08-19
1222	0368	Superland Group Holdings Limited:O	88,000	29,920		0.01	2022-12-09
1223	8025	Asian Capital Resources (Holdings) Limited:O	22,000	11,000	*	0.01	2021-09-01
1224	1548	Genscript Biotech Corporation:O	232,000	4,440,480		0.01	2023-07-25
1225	0272	SHUI ON LAND LIMITED:O	878,214	711,353		0.01	2023-07-18
1226	0954	Changmao Biochemical Engineering Company Limited:H	20,000	17,200		0.01	2022-03-15
1227	1811	CGN New Energy Holdings Co., Ltd.:O	464,000	997,600		0.01	2023-07-25
1228	1180	Paradise Entertainment Limited (BM):O	113,760	147,888		0.01	2021-08-05
1229	0681	Chinese People Holdings Company Limited:O	965,981	31,877		0.01	2023-01-17
1230	1351	Bright Future Technology Holdings Limited:O	54,000	15,120		0.01	2022-03-21
1231	0873	Shimao Services Holdings Limited:O	266,000	414,960		0.01	2023-07-04
1232	1918	Sunac China Holdings Limited:O	587,000	768,970		0.01	2023-07-24
1233	0245	China Vered Financial Holding Corporation Limited:O	3,738,100	100,929		0.01	2023-07-21
1234	3070	Ping An of China CSI HK Dividend ETF:Unit	3,600	91,080		0.01	2023-03-21
1235	3319	A-Living Smart City Services Co., Ltd.:H	151,960	779,555		0.01	2023-06-30
1236	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,273,600	8,138,304		0.01	2023-07-21
1237	2137	Brii Biosciences Limited:O	77,500	272,800		0.01	2023-05-04
1238	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	29,400		0.01	2022-12-08
1239	1091	South Manganese Investment Limited:O	364,000	180,180	*	0.01	2023-03-24
1240	1397	Baguio Green Group Limited:O	44,000	27,280		0.01	2022-04-04
1241	2022	Digital Hollywood Interactive Limited:O	212,000	9,964		0.01	2022-04-08
1242	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	6,440		0.01	2019-05-02
1243	0580	Sun.King Technology Group Limited:O	172,000	299,280		0.01	2023-07-18
1244	0645	Ares Asia Limited:O	54,000	7,128		0.01	2016-02-01
1245	1466	Baijin Life Science Holdings Limited:O	67,124	53,699		0.01	2023-01-03
1246	0500	Frontier Services Group Limited:O	252,129	50,174		0.01	2022-04-13
1247	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	71,000	629,060		0.01	2023-07-20
1248	1402	i-Control Holdings Limited:O	110,000	30,250		0.01	2021-06-24
1249	3339	Lonking Holdings Limited:O	448,000	613,760		0.01	2023-07-25
1250	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	722,122	6,369,116		0.01	2023-07-24
1251	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	115,015	555,522		0.01	2023-04-27
1252	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	37,200		0.01	2021-09-09
1253	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	211,007	74,907		0.01	2023-06-26
1254	1448	Fu Shou Yuan International Group Limited:O	240,000	1,389,600		0.01	2023-07-10
1255	9991	Baozun Inc.:A	17,000	191,760		0.01	2023-04-20
1256	0484	Forgame Holdings Limited:O	15,100	14,949		0.01	2023-07-20
1257	1329	Beijing Capital Grand Limited:O	98,000	74,480		0.01	2018-03-05
1258	0565	Art Group Holdings Limited (KY):O	270,000	40,500		0.01	2019-06-24
1259	1358	PW Medtech Group Limited:O	157,000	95,770		0.01	2022-01-10
1260	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	22,000	29,260		0.01	2023-07-24
1261	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	562,000	6,586,640		0.01	2023-07-21
1262	8170	All Nation International Group Limited (KY):O	41,000	15,580	*	0.01	2023-03-03
1263	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	52,800		0.01	2022-11-14
1264	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,842,598	11,921,609		0.01	2023-07-20
1265	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	342,000	3,967,200		0.01	2023-07-18
1266	6877	Top Eminent Healthcare Group Limited:O	200,000	14,000	*	0.01	2018-01-18
1267	6606	New Horizon Health Limited:O	45,000	1,176,750		0.01	2023-07-18
1268	2183	Sansheng Holdings (Group) Co. Ltd.:O	48,000	191,040	*	0.01	2021-08-16
1269	3302	KINERGY CORPORATION LTD.:O	90,000	21,150		0.01	2023-05-02
1270	1070	TCL Electronics Holdings Limited:O	243,001	984,154		0.01	2023-07-25
1271	1618	Metallurgical Corporation of China Ltd.:H	278,000	553,220		0.01	2023-05-11
1272	1428	Bright Smart Securities & Commodities Group Limited:O	164,000	295,200		0.01	2023-07-21
1273	2804	Premia Vietnam ETF:Unit	200	13,252		0.01	2023-07-19
1274	1621	Vico International Holdings Limited:O	96,000	8,448		0.01	2023-05-31
1275	0700	TENCENT HOLDINGS LIMITED:O	917,680	316,599,600		0.01	2023-07-24
1276	0968	XINYI SOLAR HOLDINGS LIMITED:O	852,535	7,041,939		0.01	2023-07-21
1277	0400	Ingdan, Inc.:O	133,000	183,540		0.01	2022-08-23
1278	8151	Bao Shen Holdings Limited:O	40,000	2,520	*	0.01	2023-03-30
1279	1741	Shing Chi Holdings Limited:O	76,000	97,280		0.01	2023-03-09
1280	0373	ALLIED GROUP LIMITED (HK):O	330,000	537,900		0.01	2023-07-13
1281	9990	Archosaur Games Inc.:O	75,000	303,000		0.01	2023-07-20
1282	1769	Scholar Education Group:O	52,000	70,720		0.01	2023-04-28
1283	6839	Yunnan Water Investment Co., Limited:H	34,000	8,500		0.01	2023-04-11
1284	0976	Chiho Environmental Group Limited:O	150,000	73,500		0.01	2022-06-07
1285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	209,000	15,675		0.01	2023-02-06
1286	6836	Amrita Global Development Limited:O	92,000	274,160		0.01	2023-07-12
1287	0486	UNITED COMPANY RUSAL, IPJSC:O	1,411,000	4,472,870		0.01	2023-07-20
1288	9600	Newlink Technology Inc.:O	72,800	112,840		0.01	2022-06-02
1289	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	232,815	4,423,485		0.01	2023-07-24
1290	2002	China Sunshine Paper Holdings Company Limited:O	89,500	250,600		0.01	2023-07-13
1291	0295	KONG SUN HOLDINGS LIMITED:O	1,376,000	100,448		0.01	2021-04-27
1292	3151	Premia China STAR50 ETF:Unit	6,000	40,230		0.01	2023-07-19
1293	1756	China Science and Education Industry Group Limited (KY):O	110,000	88,000		0.01	2023-05-25
1294	0883	CNOOC LIMITED:O	4,075,440	50,290,930		0.01	2023-07-25
1295	1568	SUNDART HOLDINGS LIMITED:O	196,000	87,220		0.01	2023-04-24
1296	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	24,000		0.01	2023-02-14
1297	0987	China Renewable Energy Investment Limited:O	227,103	34,065		0.01	2022-11-17
1298	2638	HK Electric Investments Limited:O	792,875	3,821,658		0.01	2023-07-20
1299	6900	Sunkwan Properties Group Limited:O	186,000	6,138		0.01	2023-05-09
1300	0196	Honghua Group Limited:O	807,000	125,085		0.01	2023-07-03
1301	1058	NAMYUE HOLDINGS LIMITED:O	48,000	23,280		0.01	2021-12-20
1302	9979	Greentown Management Holdings Company Limited:O	179,037	1,201,338		0.01	2023-01-10
1303	0202	EverChina Int'l Holdings Company Limited:O	647,500	97,125		0.01	2020-07-14
1304	2324	Capital VC Limited:O	37,248	5,922		0.01	2021-09-07
1305	1866	CHINA XLX FERTILISER LTD.:O	108,000	426,600		0.01	2023-06-28
1306	0410	SOHO CHINA LIMITED:O	460,500	552,600		0.01	2023-07-20
1307	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	69,900	286,590		0.01	2023-07-20
1308	2088	Xiwang Property Holdings Company Limited:O	123,800	9,037		0.01	2022-08-24
1309	0588	Beijing North Star Company Limited:H	62,000	52,700		0.01	2022-10-07
1310	83081	Value Gold ETF:Unit	3,300	141,108		0.01	2023-05-23
1311	1257	China Everbright Greentech Limited:O	180,160	239,613		0.01	2023-06-20
1312	1699	China Putian Food Holding Limited:O	196,000	7,840	*	0.01	2022-01-07
1313	0680	Nan Hai Corporation Limited:O	5,973,674	209,079	*	0.01	2020-02-26
1314	1867	Standard Development Group Limited:O	130,000	29,250		0.01	2021-06-10
1315	0151	Want Want China Holdings Limited:O	1,031,800	5,499,494		0.01	2023-07-25
1316	3309	C-MER Medical Holdings Limited:O	110,000	426,800		0.01	2023-03-14
1317	1983	LUZHOU BANK CO., LTD.:H	65,400	183,120		0.01	2023-01-04
1318	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	261,640		0.01	2023-07-20
1319	0622	Oshidori International Holdings Limited:O	528,500	132,125		0.01	2022-07-12
1320	0333	Top Form International Limited:O	26,000	9,620		0.01	2022-01-28
1321	9997	Kangji Medical Holdings Limited:O	105,000	873,600		0.01	2023-04-17
1322	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	53,300	737,672		0.01	2023-07-13
1323	1612	Vincent Medical Holdings Limited:O	56,000	20,160		0.01	2023-01-26
1324	1446	Hung Fook Tong Group Holdings Limited:O	56,000	16,240		0.01	2022-11-16
1325	3908	China International Capital Corporation Limited:H	162,000	2,459,160		0.01	2023-07-04
1326	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	304,600	2,375,880		0.01	2023-07-24
1327	1780	Rongzun International Holdings Group Limited:O	52,500	97,125		0.01	2023-07-14
1328	3301	Ronshine China Holdings Limited:O	142,500	39,188		0.01	2023-06-26
1329	1419	Human Health Holdings Limited:O	32,000	60,480		0.01	2023-07-25
1330	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,280	36,098		0.01	2023-03-06
1331	6858	Honma Golf Limited:O	51,000	170,340		0.01	2022-07-18
1332	0685	Media Chinese International Limited (BM):O	142,000	32,660		0.01	2021-06-23
1333	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	34,000	86,020		0.01	2023-06-08
1334	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	91,180		0.01	2022-03-18
1335	2186	Luye Pharma Group Ltd.:O	315,000	1,143,450		0.01	2023-07-14
1336	0704	Huscoke Holdings Limited:O	24,291	5,830		0.01	2021-06-23
1337	0430	Oriental Explorer Holdings Limited:O	32,200	11,753		0.01	2021-06-01
1338	0063	China Asia Valley Group Limited:O	233,000	37,280		0.01	2021-01-20
1339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	197,780	1,433,905		0.01	2023-07-05
1340	0166	New Times Corporation Limited (BM):O	723,000	88,929		0.01	2022-12-07
1341	0369	Wing Tai Properties Limited:O	112,000	366,240		0.01	2021-02-16
1342	2357	AviChina Industry & Technology Company Limited:H	511,000	1,972,460		0.01	2023-07-18
1343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	869,500	20,259,350		0.01	2023-07-12
1344	0511	TELEVISION BROADCASTS LIMITED:O	36,000	177,120		0.01	2023-07-11
1345	8036	eBroker Group Limited:O	100,000	8,500		0.01	2020-04-16
1346	6078	Hygeia Healthcare Holdings Co., Limited:O	51,200	2,421,760		0.01	2023-07-03
1347	3886	Town Health International Medical Group Limited:O	548,300	169,973		0.01	2023-07-04
1348	0909	Ming Yuan Cloud Group Holdings Limited:O	154,000	583,660		0.01	2023-07-21
1349	1418	Sinomax Group Limited:O	140,000	12,880		0.01	2023-07-04
1350	2608	Sunshine 100 China Holdings Ltd:O	204,000	75,480	*	0.01	2019-05-08
1351	3788	China Hanking Holdings Limited:O	156,000	120,120		0.01	2023-02-27
1352	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,000	4,250	*	0.01	2021-07-26
1353	2188	China Titans Energy Technology Group Co., Limited:O	118,000	38,940		0.01	2023-07-12
1354	0087	SWIRE PACIFIC LIMITED:B	230,250	2,385,390		0.01	2023-07-19
1355	2846	iShares Core CSI 300 Index ETF:Unit	3,500	99,680		0.01	2023-01-30
1356	9959	Linklogis Inc.:B	158,500	435,875		0.01	2023-06-28
1357	8456	Mansion International Holdings Limited:O	16,600	3,337		0.01	2022-03-07
1358	2458	Gala Technology Holding Limited:O	10,800	43,416		0.01	2023-02-08
1359	1475	NISSIN FOODS COMPANY LIMITED:O	81,000	508,680		0.01	2023-07-20
1360	6828	Beijing Gas Blue Sky Holdings Limited:O	1,756,000	143,992		0.01	2023-02-17
1361	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	110,200		0.01	2023-01-10
1362	2336	Shuoao International Holdings Limited (KY):O	140,000	29,120		0.01	2021-06-23
1363	2888	STANDARD CHARTERED PLC:O	214,922	15,431,400		0.01	2023-07-25
1364	82832	Bosera STAR 50 Index ETF:Unit	100	637		0.01	2017-03-17
1365	6680	JL MAG RARE-EARTH CO., LTD.:H	9,600	122,688		0.01	2023-07-07
1366	1038	CK Infrastructure Holdings Limited:O	192,000	7,814,400		0.01	2023-07-25
1367	2130	CN Logistics International Holdings Limited (KY):O	21,000	164,640		0.01	2023-04-26
1368	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	10,560		0.01	2022-03-21
1369	1637	SH Group (Holdings) Limited:O	30,000	8,100		0.01	2018-06-11
1370	0397	Minerva Group Holding Limited:O	208,432	30,223		0.01	2022-04-13
1371	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	230,250	402,938		0.01	2023-05-31
1372	0228	China Energy Development Holdings Limited:O	710,000	53,960		0.01	2023-04-13
1373	1024	Kuaishou Technology:B	266,400	16,863,120		0.01	2023-07-25
1374	2880	Liaoning Port Co., Ltd.:H	384,200	261,256		0.01	2023-06-02
1375	0674	China Tangshang Holdings Limited:O	254,200	33,046		0.01	2023-06-12
1376	2418	DEEWIN TIANXIA CO., LTD:H	45,000	89,100		0.01	2022-12-08
1377	1617	Nanfang Communication Holdings Limited:O	120,000	15,600		0.01	2021-09-13
1378	8328	Xinyi Electric Storage Holdings Limited:O	57,767	151,350		0.01	2022-12-16
1379	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	35,378		0.01	2021-06-24
1380	2362	Jinchuan Group International Resources Co. Ltd:O	913,800	379,227		0.01	2023-06-01
1381	2158	Yidu Tech Inc.:O	76,800	424,704		0.01	2023-07-20
1382	1571	Xin Point Holdings Limited:O	73,000	203,670		0.01	2022-12-21
1383	0764	Eternity Investment Limited:O	275,814	16,549		0.01	2021-06-23
1384	2187	Zhixin Group Holding Limited:O	54,000	412,020		0.01	2023-07-24
1385	0489	DongFeng Motor Group Company Limited (CN):H	200,000	716,000		0.01	2023-07-21
1386	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	22,920		0.01	2023-01-31
1387	1854	China Wantian Holdings Limited:O	132,000	91,080		0.01	2023-06-13
1388	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	13,780		0.01	2023-04-14
1389	1898	China Coal Energy Company Limited:H	290,000	1,684,900		0.01	2023-07-24
1390	9966	Alphamab Oncology:O	68,000	627,640		0.01	2023-05-22
1391	0979	Green Energy Group Limited:O	80,000	13,760		0.01	2020-02-05
1392	0933	Viva Goods Company Limited:O	683,557	950,144		0.01	2023-03-20
1393	1336	New China Life Insurance Company Ltd.:H	72,500	1,489,875		0.01	2023-07-24
1394	1413	FEG Holdings Corporation Limited:O	70,000	17,850		0.01	2023-04-24
1395	0986	Dufu Liquor Group Limited:O	90,374	3,434	*	0.01	2022-06-30
1396	8299	GT Gold Holdings Limited:O	417,600	39,254		0.01	2023-07-12
1397	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	10,080		0.01	2021-06-23
1398	0163	Emperor International Holdings Limited:O	255,333	140,433		0.01	2021-09-29
1399	0902	HUA NENG POWER INTERNATIONAL, INC.:H	326,320	1,416,229		0.01	2023-07-25
1400	0207	Joy City Property Limited:O	980,000	259,700		0.01	2023-03-07
1401	0889	DATRONIX HOLDINGS LIMITED:O	22,000	9,130		0.01	2021-06-24
1402	2343	PACIFIC BASIN SHIPPING LIMITED:O	361,000	870,010		0.01	2023-07-20
1403	2834	iShares NASDAQ 100 Index ETF:Unit	100	29,330		0.01	2021-08-19
1404	0863	OSL Group Limited (KY):O	30,000	48,900		0.01	2023-07-19
1405	1515	China Resources Medical Holdings Company Limited:O	88,500	561,090		0.01	2023-07-18
1406	1407	JY GAS LIMITED:O	30,000	17,700		0.01	2023-04-28
1407	3699	Everbright Grand China Assets Limited:O	30,000	12,450		0.01	2023-01-31
1408	1823	Huayu Expressway Group Limited:O	28,000	49,000		0.01	2023-07-13
1409	0868	XINYI GLASS HOLDINGS LIMITED:O	279,253	3,261,675		0.01	2023-07-24
1410	1530	3SBio Inc.:O	165,000	1,245,750		0.01	2023-05-30
1411	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	40,940		0.01	2022-01-26
1412	2678	Texhong International Group Limited:O	62,000	328,600		0.01	2022-12-12
1413	0480	HKR INTERNATIONAL LIMITED:O	100,304	192,584		0.01	2022-01-28
1414	3306	JNBY Design Limited:O	35,000	319,200		0.01	2023-07-25
1415	2226	HONWORLD GROUP LIMITED:O	39,000	23,400		0.01	2023-01-13
1416	0468	Greatview Aseptic Packaging Company Limited:O	90,000	206,100		0.01	2023-07-25
1417	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	224,000	22,400		0.01	2023-06-28
1418	1696	SISRAM MEDICAL LTD:O	31,279	273,691		0.01	2023-07-19
1419	2440	MemeStrategy, Inc.:O	15,000	28,200		0.01	2023-07-19
1420	1480	Yan Tat Group Holdings Limited:O	16,000	18,560		0.01	2020-06-18
1421	0619	South China Financial Holdings Limited:O	20,000	6,600		0.01	2019-12-18
1422	6068	Wisdom Education International Holdings Company Limited:O	144,000	25,776		0.01	2023-01-09
1423	6993	Blue Moon Group Holdings Limited:O	387,500	1,507,375		0.01	2023-07-03
1424	0147	International Business Settlement Holdings Limited:O	1,335,000	101,460		0.01	2023-06-23
1425	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	5,400		0.01	2018-07-12
1426	1238	Powerlong Real Estate Holdings Limited:O	270,000	251,100		0.01	2023-04-04
1427	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	404,000	5,656	*	0.01	2021-12-29
1428	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	9,800		0.01	2022-03-11
1429	2122	Kidsland International Holdings Limited:O	52,000	3,744		0.01	2021-06-28
1430	2001	China New Higher Education Group Limited:O	101,000	233,310		0.01	2023-01-30
1431	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	334,880		0.01	2021-06-23
1432	1913	PRADA S.P.A.:O	165,900	9,904,230		0.01	2023-06-27
1433	2199	Regina Miracle International (Holdings) Limited:O	79,000	210,930		0.01	2021-11-22
1434	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,232	24,364		0.01	2021-06-23
1435	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,000	697,920		0.01	2022-12-14
1436	1995	Ever Sunshine Services Group Limited:O	112,000	341,600	*	0.01	2023-03-07
1437	9698	GDS Holdings Limited (KY):A	94,000	1,126,120		0.01	2023-07-24
1438	0853	MicroPort Scientific Corporation:O	117,273	1,777,859		0.01	2023-07-24
1439	0471	Silkwave Inc:O	109,672	34,547		0.01	2023-04-27
1440	0346	Yanchang Petroleum International Limited:O	69,500	35,445		0.01	2023-05-15
1441	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	31,044		0.01	2023-02-01
1442	0174	Gemini Investments (Holdings) Limited:O	40,000	14,800		0.01	2023-02-21
1443	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,143	623,293		0.01	2023-07-21
1444	1742	HPC Holdings Limited (KY):O	100,000	6,100		0.01	2022-06-24
1445	3868	Xinyi Energy Holdings Limited:O	511,214	1,216,689		0.01	2023-07-25
1446	8146	Grace Wine Holdings Limited:O	50,000	9,500		0.01	2021-07-07
1447	1560	Star Group Asia Limited:O	40,000	16,000		0.01	2021-09-27
1448	8030	Fengyinhe Holdings Limited:O	4,400	2,156		0.01	2023-03-21
1449	0636	KLN Logistics Group Limited (BM):O	112,500	1,018,125		0.01	2023-07-11
1450	0177	Jiangsu Expressway Company Limited:H	76,000	546,440		0.01	2023-07-20
1451	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	5,440		0.01	2019-04-02
1452	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	3,172		0.01	2023-07-21
1453	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	15,600		0.01	2021-06-24
1454	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,497	486,402		0.01	2023-06-19
1455	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,250	8,852		0.01	2022-03-07
1456	6608	Bairong Inc.:B	25,500	236,640		0.01	2023-05-03
1457	0583	Great Wall Pan Asia Holdings Limited:O	94,000	20,586		0.01	2023-05-16
1458	9618	JD.com, Inc.:A	166,779	25,400,442		0.01	2023-07-25
1459	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,040	343,064		0.01	2020-10-21
1460	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	9,460		0.01	2021-06-23
1461	0596	Inspur Digital Enterprise Technology Limited:O	68,000	170,680		0.01	2023-04-26
1462	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,300	352,225		0.01	2022-11-16
1463	0800	A8 New Media Group Limited:O	164,000	33,456		0.01	2022-10-03
1464	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	35,100		0.01	2022-09-20
1465	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	147,200		0.01	2021-06-28
1466	1112	Health and Happiness (H&H) International Holdings Limited:O	38,000	366,320		0.01	2023-06-14
1467	3662	Starjoy Wellness and Travel Company Limited:O	42,436	78,931	*	0.01	2022-04-04
1468	0603	China Oil And Gas Group Limited:O	328,000	78,720		0.01	2023-06-19
1469	1884	eprint Group Limited:O	32,000	14,080		0.01	2023-03-30
1470	0612	Carmen Century Investment Limited (KY):O	90,400	197,976		0.01	2023-07-14
1471	1751	Kingland Group Holdings Limited:O	14,000	12,880		0.01	2023-05-22
1472	1651	Precision Tsugami (China) Corporation Limited:O	22,000	181,940		0.01	2023-07-10
1473	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1474	0646	China Environmental Technology Holdings Limited:O	12,800	6,336		0.01	2021-12-16
1475	3958	Orient Securities Company Limited:H	58,800	264,600		0.01	2023-07-04
1476	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	4,677		0.01	2023-06-20
1477	2390	Zhihu Inc.:A	17,000	303,620		0.01	2023-06-21
1478	0851	Sheng Yuan Holdings Limited:O	50,240	9,495		0.01	2022-09-27
1479	0947	MOBI Development Co., Ltd.:O	46,000	10,626		0.01	2022-03-02
1480	1993	Asiaray Media Group Limited:O	27,500	42,350		0.01	2018-07-13
1481	1033	Sinopec Oilfield Service Corporation:H	307,000	174,990		0.01	2023-05-12
1482	1888	Kingboard Laminates Holdings Limited:O	176,500	1,339,635		0.01	2023-02-08
1483	1299	AIA Group Limited:O	650,976	50,092,603		0.01	2023-07-24
1484	0993	XinKong International Capital Holdings Limited:O	490,285	26,966		0.01	2022-05-05
1485	3738	Vobile Group Limited:O	125,000	342,500		0.01	2023-07-19
1486	0371	Beijing Enterprises Water Group Limited:O	562,000	1,084,660		0.01	2023-07-13
1487	2222	NVC International Holdings Limited:O	235,000	20,915		0.01	2021-07-27
1488	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	52,497		0.01	2023-06-29
1489	9858	China Youran Dairy Group Limited:O	209,000	365,750		0.01	2023-07-05
1490	8315	Century Plaza Hotel Group:O	32,000	5,984		0.01	2021-08-03
1491	1808	Enterprise Development Holdings Limited (KY):O	11,120	14,011		0.01	2023-04-25
1492	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	4,928		0.01	2022-12-02
1493	1880	China Tourism Group Duty Free Corporation Limited:H	6,300	703,710		0.01	2023-07-20
1494	3173	Premia CSI Caixin China New Economy ETF:Unit	13,500	109,620		0.01	2021-11-10
1495	0285	BYD Electronic (International) Company Limited:O	121,000	3,400,100		0.01	2023-07-24
1496	2400	XD Inc.:O	25,600	448,512		0.01	2023-05-16
1497	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	38,220		0.01	2023-04-24
1498	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	68,100		0.01	2022-12-21
1499	0777	NetDragon Websoft Holdings Limited:O	28,000	422,240		0.01	2023-07-18
1500	8056	Life Concepts Holdings Limited (KY):O	100,000	17,600	*	0.01	2023-07-13
1501	1378	China Hongqiao Group Limited:O	497,500	3,422,800		0.01	2023-07-24
1502	0656	FOSUN INTERNATIONAL LIMITED:O	429,793	2,363,862		0.01	2023-07-21
1503	6677	Sino-Ocean Service Holding Limited:O	62,000	89,280		0.01	2023-07-21
1504	1153	Jiayuan Services Holdings Limited:O	32,000	8,800	*	0.01	2023-04-03
1505	2005	SSY Group Limited (KY):O	155,223	679,877		0.01	2023-06-19
1506	0884	CIFI Holdings (Group) Co. Ltd.:O	542,035	411,947	*	0.01	2023-03-31
1507	0267	CITIC Limited (HK):O	1,510,009	12,970,977		0.01	2023-07-24
1508	1716	Most Kwai Chung Limited:O	14,000	9,660		0.01	2021-08-05
1509	6158	Zhenro Properties Group Limited:O	225,000	26,550		0.01	2023-02-08
1510	0008	PCCW LIMITED:O	397,797	1,603,122		0.01	2023-07-25
1511	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	882		0.01	2021-01-14
1512	3690	Meituan:B	288,929	38,947,629		0.01	2023-07-25
1513	6099	China Merchants Securities Co., Ltd.:H	65,200	494,216		0.01	2023-06-26
1514	0922	Anxian Yuan China Holdings Limited:O	112,700	21,864		0.01	2023-07-25
1515	1488	Best Food Holding Company Limited:O	80,000	92,000		0.01	2023-02-28
1516	9888	Baidu, Inc.:A	114,932	16,872,018		0.01	2023-07-24
1517	0149	China Agri-Products Exchange Limited:O	504,124	45,371		0.01	2021-06-25
1518	2618	JD Logistics, Inc.:O	333,200	4,224,976		0.01	2023-07-24
1519	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,809	947,069		0.01	2023-07-11
1520	0399	Innovative Pharmaceutical Biotech Limited:O	73,620	14,650		0.01	2022-12-07
1521	1737	A & S Group (Holdings) Limited:O	50,000	6,650		0.01	2022-09-28
1522	1557	K. H. Group Holdings Limited:O	20,000	6,200		0.01	2023-02-03
1523	8275	China New Consumption Group Limited:O	8,000	5,600		0.00	2023-06-19
1524	1141	CMBC Capital Holdings Limited:O	55,925	59,281		0.00	2023-07-18
1525	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	176,750	661,045		0.00	2023-05-24
1526	1890	China Kepei Education Group Limited:O	100,000	244,000		0.00	2023-02-08
1527	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	6,020		0.00	2020-07-03
1528	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,000		0.00	2018-06-11
1529	3369	QINHUANGDAO PORT CO., LTD.:H	41,000	53,710		0.00	2023-07-04
1530	6958	Zhenro Services Group Limited:O	51,000	16,065		0.00	2023-07-04
1531	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	178,000	64,970		0.00	2023-07-06
1532	0097	HENDERSON INVESTMENT LIMITED:O	149,000	38,740		0.00	2023-02-16
1533	1146	Huicheng International Holdings Limited:O	168,000	17,640		0.00	2018-01-15
1534	2601	China Pacific Insurance (Group) Co., Ltd.:H	135,200	2,593,136		0.00	2023-07-25
1535	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	11,928		0.00	2022-12-07
1536	0171	Silver Grant International Holdings Group Limited:O	112,000	29,680		0.00	2022-05-24
1537	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,000	25,960		0.00	2023-04-25
1538	1122	QINGLING MOTORS CO. LTD:H	60,000	46,200		0.00	2023-07-04
1539	1259	Prosperous Future Holdings Limited (KY):O	110,000	4,070		0.00	2022-05-05
1540	1785	Chengdu Expressway Co., Ltd.:H	22,000	43,560		0.00	2023-06-20
1541	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	24,000		0.00	2021-09-01
1542	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	13,120		0.00	2022-06-30
1543	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,469,610	8,288,600		0.00	2023-07-24
1544	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,800	7,743		0.00	2022-10-31
1545	2101	Fulu Holdings Limited:O	19,500	57,915		0.00	2022-06-10
1546	0887	Emperor Watch & Jewellery Limited:O	320,000	59,840		0.00	2022-10-26
1547	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,520		0.00	2023-01-30
1548	6969	Smoore International Holdings Limited:O	286,000	2,390,960		0.00	2023-07-24
1549	0485	China Sinostar Group Company Limited:O	10,000	1,240		0.00	2021-06-25
1550	1234	China Lilang Limited:O	56,000	232,960		0.00	2023-06-28
1551	1127	Lion Rock Group Limited:O	36,000	41,760		0.00	2022-12-07
1552	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,678	2,538		0.00	2023-03-01
1553	2399	China Anchu Energy Storage Group Limited:O	103,000	52,530		0.00	2023-04-14
1554	0270	GUANGDONG INVESTMENT LIMITED:O	304,000	1,969,920		0.00	2023-07-19
1555	3380	Logan Group Company Limited:O	264,000	216,480		0.00	2023-07-10
1556	1176	Zhuguang Holdings Group Company Limited:O	334,000	220,440		0.00	2022-09-02
1557	1786	CRCC High-Tech Equipment Corporation Limited:H	24,500	17,640		0.00	2022-07-12
1558	6989	Excellence Commercial Property & Facilities Management Group Limited:O	56,000	142,240		0.00	2023-03-30
1559	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	29,280		0.00	2022-05-31
1560	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	14,288		0.00	2022-04-13
1561	2899	ZIJIN MINING GROUP CO., LTD.:H	262,500	3,449,250		0.00	2023-07-25
1562	1945	Zero2IPO Holdings Inc.:O	14,000	21,000		0.00	2023-05-08
1563	1029	IRC LIMITED:O	387,199	35,235		0.00	2023-07-14
1564	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	62,640		0.00	2021-07-02
1565	9929	SEM Holdings Limited (KY):O	90,000	6,120		0.00	2021-06-30
1566	0538	Ajisen (China) Holdings Limited:O	49,000	47,530		0.00	2023-02-24
1567	8018	Finsoft Financial Investment Holdings Limited:O	5,650	887		0.00	2021-06-28
1568	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	16,788		0.00	2023-02-06
1569	2111	Best Pacific International Holdings Limited:O	46,000	47,380		0.00	2023-04-13
1570	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	5,320		0.00	2021-06-23
1571	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	243,895	402,427		0.00	2023-07-25
1572	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	13,054	*	0.00	2022-01-28
1573	6899	Ourgame International Holdings Limited:O	47,000	15,040		0.00	2021-06-23
1574	1205	CITIC RESOURCES HOLDINGS LIMITED:O	342,200	135,169		0.00	2023-06-15
1575	8279	AGTech Holdings Limited:O	508,000	129,540		0.00	2023-06-13
1576	3899	CIMC Enric Holdings Limited:O	88,000	662,640		0.00	2023-06-28
1577	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	52,000	20,540		0.00	2023-03-02
1578	0543	Pacific Online Limited:O	49,000	32,830		0.00	2023-07-03
1579	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	336,000	12,432		0.00	2022-07-21
1580	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	444,820		0.00	2023-07-03
1581	0929	IPE GROUP LIMITED:O	45,000	22,275		0.00	2023-06-26
1582	1628	Yuzhou Group Holdings Company Limited:O	279,337	65,086		0.00	2023-02-01
1583	2192	Medlive Technology Co., Ltd.:O	31,000	202,120		0.00	2023-06-23
1584	1928	Sands China Ltd.:O	344,400	9,677,640		0.00	2023-07-24
1585	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	18,040		0.00	2021-06-23
1586	0380	China Pipe Group Limited (BM):O	56,000	4,984		0.00	2022-09-05
1587	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	40,000	824,000		0.00	2023-07-07
1588	8403	Dowway Holdings Limited:O	5,000	3,450		0.00	2023-02-17
1589	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,500		0.00	2019-10-09
1590	8217	WMHW Holdings Limited:O	12,500	2,313		0.00	2021-11-19
1591	0563	Shanghai Industrial Urban Development Group Limited:O	197,917	88,073		0.00	2022-12-16
1592	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,000	1,488,000		0.00	2023-04-17
1593	6600	SciClone Pharmaceuticals (Holdings) Limited:O	25,500	260,100		0.00	2023-05-11
1594	2136	Lifestyle China Group Limited:O	60,000	61,200		0.00	2023-02-02
1595	0148	Kingboard Holdings Limited:O	45,220	929,271		0.00	2023-07-04
1596	2246	GOGOX HOLDINGS LIMITED:O	25,575	28,388		0.00	2023-04-13
1597	0401	Wanjia Group Holdings Limited:O	22,688	2,881		0.00	2023-03-21
1598	1247	Miko International Holdings Limited:O	6,400	4,928		0.00	2022-09-20
1599	9926	Akeso, Inc.:O	34,000	1,327,700		0.00	2023-07-25
1600	3678	Soho Holly Futures Co., Ltd.:H	10,000	17,800		0.00	2023-05-09
1601	1588	Chanjet Information Technology Company Limited:H	3,300	14,421		0.00	2021-10-22
1602	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	9,360		0.00	2021-01-19
1603	1978	LH GROUP LIMITED (KY):O	32,000	34,880		0.00	2021-04-29
1604	1843	Snack Empire Holdings Limited:O	32,000	9,280		0.00	2023-07-12
1605	2486	Plus Group Holdings Inc.:O	5,000	29,400		0.00	2023-07-05
1606	0823	Link Real Estate Investment Trust:Unit	101,741	4,451,169		0.00	2023-07-20
1607	0913	Harbour Digital Asset Capital Limited:O	11,200	5,040		0.00	2022-01-27
1608	1658	Postal Savings Bank of China Co., Ltd.:H	785,348	3,628,308		0.00	2023-07-11
1609	9983	Central China New Life Limited:O	50,000	135,000		0.00	2022-06-22
1610	0923	Integrated Waste Solutions Group Holdings Limited:O	188,000	7,332		0.00	2023-03-10
1611	0582	Shin Hwa World Limited:O	164,670	13,338		0.00	2021-07-29
1612	0160	Hon Kwok Land Investment Company, Limited:O	28,000	53,200		0.00	2020-04-23
1613	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	59,829		0.00	2022-04-29
1614	0291	China Resources Beer (Holdings) Company Limited:O	125,000	6,318,750		0.00	2023-07-25
1615	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	450		0.00	2021-11-05
1616	1801	Innovent Biologics, Inc.:O	59,000	2,008,950		0.00	2023-07-20
1617	1797	East Buy Holding Limited:O	38,500	1,257,025		0.00	2023-07-25
1618	1908	C&D International Investment Group Limited:O	69,935	1,419,681		0.00	2023-07-07
1619	1137	Hong Kong Technology Venture Company Limited:O	35,000	159,950		0.00	2023-06-09
1620	6968	Ganglong China Property Group Limited:O	61,000	21,045		0.00	2023-07-05
1621	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	14,400		0.00	2020-10-28
1622	0959	Century Entertainment International Holdings Limited:O	4,809	1,202		0.00	2021-09-23
1623	0526	Lisi Group (Holdings) Limited (BM):O	301,000	12,040		0.00	2023-05-17
1624	2288	Rykadan Capital Limited:O	14,037	4,281		0.00	2022-07-19
1625	0493	GOME Retail Holdings Limited:O	1,782,579	131,911		0.00	2023-07-24
1626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	154,330		0.00	2023-06-13
1627	2728	Jintai Energy Holdings Limited:O	164,000	5,248		0.00	2021-05-21
1628	3700	Inkeverse Group Limited:O	71,000	59,640		0.00	2023-05-31
1629	2436	LX Technology Group Limited:O	12,900	134,418	*	0.00	2023-03-16
1630	8168	Amasse Capital Holdings Limited:O	40,000	8,520		0.00	2023-07-21
1631	83167	ICBC CSOP S&P New China Sectors ETF:Unit	400	21,704		0.00	2022-12-01
1632	0472	New Silkroad Culturaltainment Limited:O	115,000	20,470		0.00	2023-04-26
1633	1889	Sanai Health Industry Group Company Limited:O	115,000	8,165		0.00	2023-05-12
1634	2669	China Overseas Property Holdings Limited:O	117,645	1,009,394		0.00	2023-06-08
1635	3708	China Supply Chain Holdings Limited:O	200,000	27,600		0.00	2020-09-21
1636	8476	Ocean One Holding Ltd.:O	10,000	8,300		0.00	2020-06-19
1637	8111	China Technology Industry Group Limited:O	16,000	1,440		0.00	2021-09-01
1638	1755	S-Enjoy Service Group Co., Limited:O	31,000	145,700		0.00	2023-04-11
1639	1878	SOUTHGOBI RESOURCES LTD.:O	10,500	7,770		0.00	2022-04-01
1640	1528	Red Star Macalline Group Corporation Ltd.:H	26,308	80,502		0.00	2023-07-10
1641	9668	CHINA BOHAI BANK CO., LTD.:H	220,000	255,200		0.00	2023-07-18
1642	3608	Yongsheng Advanced Materials Company Limited:O	25,000	23,500		0.00	2021-06-25
1643	2161	JBM (Healthcare) Limited:O	32,250	34,830		0.00	2023-04-26
1644	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	708,440		0.00	2023-07-24
1645	8308	Gudou Holdings Limited:O	40,000	9,480	*	0.00	2021-02-18
1646	2230	MEDIALINK GROUP LIMITED:O	70,000	14,420		0.00	2021-12-17
1647	1669	Global International Credit Group Limited:O	14,000	7,840		0.00	2022-09-28
1648	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2022-08-09
1649	0299	Glory Sun Land Group Limited:O	3,775	1,359		0.00	2022-04-25
1650	0250	SINO-I TECHNOLOGY LIMITED:O	742,332	14,847	*	0.00	2022-04-04
1651	3393	Wasion Holdings Limited:O	34,000	105,740		0.00	2023-07-10
1652	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	214,000	1,305,400		0.00	2023-07-03
1653	0776	Imperium Technology Group Limited (KY):O	10,500	63,000		0.00	2022-11-30
1654	0009	KEYNE LTD:O	120,320	2,406		0.00	2023-06-13
1655	0832	Central China Real Estate Limited:O	102,076	14,086		0.00	2022-11-10
1656	0033	International Genius Company:O	18,020	147,404		0.00	2023-07-13
1657	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	58,425		0.00	2022-04-21
1658	0106	Landsea Green Management Limited:O	156,200	16,245		0.00	2023-05-17
1659	0083	SINO LAND COMPANY LIMITED:O	267,514	2,533,358		0.00	2023-04-17
1660	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	308,250		0.00	2023-06-27
1661	0006	Power Assets Holdings Limited:O	69,470	2,813,535		0.00	2023-07-21
1662	0271	Asiasec Properties Limited:O	40,300	7,818		0.00	2023-02-06
1663	0423	Hong Kong Economic Times Holdings Limited:O	14,000	16,520		0.00	2021-06-24
1664	6818	China Everbright Bank Company Limited:H	408,000	926,160		0.00	2023-07-14
1665	9633	Nongfu Spring Co., Ltd:H	161,800	7,062,570		0.00	2023-07-19
1666	1920	China Wacan Group Company Limited:O	100,000	4,900		0.00	2023-07-25
1667	0638	KIN YAT HOLDINGS LIMITED:O	14,000	5,460		0.00	2021-08-16
1668	6198	Qingdao Port International Co., Ltd.:H	35,000	142,800		0.00	2023-06-02
1669	6882	EGL Holdings Company Limited:O	16,000	10,720		0.00	2022-10-20
1670	1375	Central China Securities Co., Ltd.:H	38,000	43,320		0.00	2023-05-16
1671	1282	Renze Harvest International Limited:O	59,600	16,688		0.00	2023-07-20
1672	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	185,850		0.00	2023-07-19
1673	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	206,640		0.00	2023-04-21
1674	1513	Livzon Pharmaceutical Group Inc.:H	9,795	258,588		0.00	2023-07-21
1675	1536	Yuk Wing Group Holdings Limited:O	12,000	1,560		0.00	2022-07-06
1676	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,200		0.00	2017-01-11
1677	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	1,174,000		0.00	2023-07-24
1678	0156	LIPPO CHINA RESOURCES LIMITED:O	28,800	19,008		0.00	2023-06-07
1679	1455	Fourace Industries Group Holdings Limited:O	40,000	9,480		0.00	2022-03-25
1680	2237	China Graphite Group Limited:O	50,000	44,000		0.00	2023-07-20
1681	2798	Perennial Energy Holdings Limited:O	50,000	60,000		0.00	2023-07-11
1682	0952	Quam Plus International Financial Limited:O	192,899	34,336		0.00	2021-04-29
1683	3996	China Energy Engineering Corporation Limited (CN):H	288,000	279,360		0.00	2023-07-24
1684	3396	Legend Holdings Corporation:H	39,400	297,470		0.00	2023-06-30
1685	1113	CK Asset Holdings Limited (KY):O	111,261	4,878,795		0.00	2023-07-21
1686	2020	ANTA Sports Products Limited:O	87,600	7,573,020		0.00	2023-07-18
1687	1697	Shandong International Trust Co., Ltd.:H	36,000	12,960		0.00	2023-02-02
1688	2168	Kaisa Prosperity Holdings Limited:O	4,750	12,635		0.00	2023-01-06
1689	0124	Guangdong Land Holdings Limited:O	52,000	35,360		0.00	2023-06-26
1690	0825	New World Department Store China Limited:O	51,000	39,270		0.00	2022-12-15
1691	1790	TIL Enviro Limited:O	30,000	20,700		0.00	2020-03-18
1692	0340	Tongguan Gold Group Limited:O	122,000	73,200		0.00	2023-06-02
1693	2019	Dexin China Holdings Company Limited:O	88,000	35,640		0.00	2023-06-21
1694	1481	Smart Globe Holdings Limited:O	30,000	7,650	*	0.00	2022-10-20
1695	0992	LENOVO GROUP LIMITED:O	356,000	3,043,800		0.00	2023-07-20
1696	2098	Zall Smart Commerce Group Ltd.:O	362,000	123,080		0.00	2023-05-11
1697	0128	ENM Holdings Limited (HK):O	48,000	25,440		0.00	2023-06-19
1698	9626	Bilibili Inc.:Z ord	9,380	1,280,370		0.00	2023-07-21
1699	2279	Yonghe Medical Group Co., Ltd.:O	15,100	96,640		0.00	2023-05-31
1700	6185	CanSino Biologics Inc.:H	3,800	101,460		0.00	2023-06-23
1701	8158	China Regenerative Medicine International Limited:O	81,750	7,766		0.00	2020-11-26
1702	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	60,000		0.00	2021-07-13
1703	3119	Global X Asia Semiconductor ETF:Unit	50	2,438		0.00	2022-10-19
1704	82811	Haitong CSI300 Index ETF:Unit	200	2,844		0.00	2017-03-17
1705	1672	Ascletis Pharma Inc.:O	31,000	61,380		0.00	2023-07-05
1706	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	9,430		0.00	2021-09-28
1707	9868	XPeng Inc.:A	38,900	2,528,500		0.00	2023-07-25
1708	0635	PLAYMATES HOLDINGS LIMITED:O	58,000	37,700		0.00	2021-06-24
1709	1250	Shandong Hi-Speed New Energy Group Limited:O	62,880	217,565		0.00	2023-06-27
1710	3759	Pharmaron Beijing Co., Ltd.:H	5,600	101,920		0.00	2023-07-07
1711	0661	China Daye Non-Ferrous Metals Mining Limited:O	497,950	36,848		0.00	2023-07-10
1712	8091	OOH Holdings Limited:O	20,000	680		0.00	2021-10-19
1713	6610	Flowing Cloud Technology Ltd:O	50,000	85,000		0.00	2023-07-20
1714	1432	China Shengmu Organic Milk Limited:O	231,000	76,230		0.00	2023-02-24
1715	6098	Country Garden Services Holdings Company Limited:O	92,480	866,538		0.00	2023-07-24
1716	1929	Chow Tai Fook Jewellery Group Limited:O	271,000	3,539,260		0.00	2023-07-21
1717	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,311	56,215		0.00	2023-01-10
1718	1815	Mount Everest Gold Group Company Limited (KY):O	33,150	12,266		0.00	2023-05-23
1719	8196	Futian Holdings Limited:O	8,000	7,200		0.00	2022-03-15
1720	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	184,360		0.00	2023-06-13
1721	8370	Zhi Sheng Group Holdings Limited:O	24,000	1,416		0.00	2022-06-13
1722	0357	Hainan Meilan International Airport Company Limited:H	6,000	63,000		0.00	2023-01-10
1723	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	100	616		0.00	2023-07-19
1724	0653	BONJOUR HOLDINGS LIMITED:O	92,400	7,300		0.00	2022-05-19
1725	6626	YUEXIU SERVICES GROUP LIMITED:O	40,000	118,800		0.00	2023-04-24
1726	8143	Good Fellow Healthcare Holdings Limited:O	74,000	3,256		0.00	2023-03-20
1727	1966	China SCE Group Holdings Limited:O	110,000	51,150		0.00	2022-12-07
1728	1663	Sino Harbour Holdings Group Limited:O	64,000	7,104		0.00	2022-08-22
1729	1172	Magnus Concordia Group Limited:O	150,000	9,300		0.00	2023-06-26
1730	8173	Hephaestus Holdings Limited:O	5,573	2,452		0.00	2021-09-03
1731	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,000	5,226		0.00	2022-05-25
1732	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	16,400		0.00	2023-01-30
1733	1970	IMAX China Holding, Inc.:O	8,700	82,650		0.00	2023-07-18
1734	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	24,150		0.00	2023-03-10
1735	9896	MINISO Group Holding Limited:O	32,200	1,300,880		0.00	2023-07-19
1736	3900	Greentown China Holdings Limited:O	64,500	536,640		0.00	2023-07-04
1737	2331	LI NING COMPANY LIMITED:O	66,970	2,802,695		0.00	2023-07-25
1738	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	151,000	14,345		0.00	2022-09-09
1739	1712	DRAGON MINING LIMITED:O	4,000	4,800		0.00	2021-06-28
1740	2363	Tongda Hong Tai Holdings Limited:O	17,000	1,190		0.00	2023-05-03
1741	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	198,660		0.00	2023-05-11
1742	3322	Win Hanverky Holdings Limited:O	32,000	6,336		0.00	2022-03-17
1743	0978	China Merchants Land Limited:O	122,200	48,880		0.00	2022-04-11
1744	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	16,980		0.00	2022-03-10
1745	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2021-04-15
1746	0659	CTF Services Limited (BM):O	96,682	865,304		0.00	2023-07-25
1747	1516	Sunac Services Holdings Limited:O	75,538	173,737		0.00	2023-06-08
1748	1941	Ye Xing Group Holdings Limited:O	10,000	1,850		0.00	2020-10-27
1749	3836	China Harmony Auto Holding Limited:O	37,500	27,375		0.00	2023-03-09
1750	0833	ALLTRONICS HOLDINGS LIMITED:O	11,596	7,190		0.00	2022-10-25
1751	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	22,000		0.00	2020-03-26
1752	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,129,600		0.00	2023-07-24
1753	1736	China Parenting Network Holdings Limited:O	6,000	948		0.00	2023-07-18
1754	1360	NOVA Group Holdings Limited (KY):O	50,000	850		0.00	2023-06-21
1755	1125	LAI FUNG HOLDINGS LIMITED:O	8,051	23,509		0.00	2020-05-27
1756	1302	LifeTech Scientific Corporation:O	112,000	319,200		0.00	2023-06-28
1757	1846	EuroEyes International Eye Clinic Limited:O	8,000	36,800		0.00	2023-02-01
1758	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	22,320		0.00	2021-08-24
1759	1765	XJ International Holdings Co., Ltd.:O	196,000	105,840		0.00	2023-07-03
1760	0556	Pan Asia Environmental Protection Group Limited:O	20,000	9,900		0.00	2021-09-21
1761	0508	DINGYI GROUP INVESTMENT LIMITED:O	175,000	10,150		0.00	2023-03-08
1762	8172	Lajin Entertainment Network Group Limited:O	100,000	5,000		0.00	2021-07-20
1763	0816	Jinmao Property Services Co., Limited:O	21,388	62,667		0.00	2023-03-09
1764	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2018-10-08
1765	2312	China Financial Leasing Group Limited:O	4,050	834		0.00	2022-10-11
1766	1224	C C Land Holdings Limited:O	90,159	140,648		0.00	2023-04-12
1767	1818	Zhaojin Mining Industry Company Limited:H	60,500	682,440		0.00	2023-07-21
1768	1882	Haitian International Holdings Limited:O	37,000	666,000		0.00	2022-11-01
1769	0372	PT International Development Corporation Limited:O	70,000	6,930		0.00	2021-07-13
1770	2028	Jolimark Holdings Limited:O	14,000	1,890		0.00	2022-05-06
1771	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	34,470	*	0.00	2016-04-15
1772	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,986	50,350		0.00	2023-02-20
1773	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	165,760		0.00	2023-06-13
1774	0628	Tong Tong AI Social Group Limited:O	60,800	9,850		0.00	2021-06-23
1775	8218	Echo International Holdings Group Limited:O	15,000	3,120		0.00	2021-08-06
1776	0533	GOLDLION HOLDINGS LIMITED:O	22,000	25,300		0.00	2021-06-23
1777	6999	Leading Holdings Group Limited:O	23,000	5,865		0.00	2023-04-19
1778	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	88,000	2,433,200		0.00	2023-07-19
1779	1083	Towngas Smart Energy Company Limited:O	74,694	280,849		0.00	2023-07-20
1780	0230	Minmetals Land Limited:O	74,000	27,750		0.00	2022-07-19
1781	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	211,640		0.00	2022-05-31
1782	6618	JD Health International Inc.:O	70,100	3,774,885		0.00	2023-07-20
1783	2227	Solis Holdings Limited (KY):O	20,000	1,900		0.00	2021-12-03
1784	1477	Ocumension Therapeutics:O	15,000	147,000		0.00	2023-06-08
1785	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,508	13,884		0.00	2021-06-24
1786	2232	Crystal International Group Limited:O	61,500	164,820		0.00	2023-05-09
1787	1559	Kwan On Holdings Limited:O	40,000	3,200		0.00	2016-12-12
1788	1109	CHINA RESOURCES LAND LIMITED:O	152,235	5,183,602		0.00	2023-07-24
1789	2298	Cosmo Lady (China) Holdings Company Limited:O	48,000	18,240		0.00	2023-04-28
1790	1555	MIE Holdings Corporation:O	72,000	2,664	*	0.00	2022-08-30
1791	0613	Planetree International Development Limited:O	20,000	12,000		0.00	2021-11-19
1792	1821	ESR Group Limited (KY):O	92,400	1,217,832		0.00	2023-07-05
1793	6896	Golden Throat Holdings Group Company Limited:O	15,500	41,850		0.00	2023-04-03
1794	0726	DIT Group Limited:O	65,000	16,250		0.00	2021-09-21
1795	8082	Qing Hua Holding Group Company Limited (BM):O	43,600	1,352		0.00	2021-10-26
1796	1777	Fantasia Holdings Group Co., Limited:O	120,000	24,000	*	0.00	2021-12-16
1797	1373	International Housewares Retail Company Limited:O	15,000	44,100		0.00	2023-01-05
1798	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,052	103,136		0.00	2023-02-17
1799	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	4,144		0.00	2023-07-04
1800	0751	Skyworth Group Limited:O	51,152	176,986		0.00	2023-05-31
1801	0011	HANG SENG BANK, LIMITED:O	39,255	4,533,953		0.00	2023-07-03
1802	0065	Grand Ocean Advanced Resources Company Limited:O	35,200	15,664		0.00	2022-06-24
1803	1521	Frontage Holdings Corporation:O	42,000	103,740		0.00	2022-02-17
1804	1760	Intron Technology Holdings Limited:O	22,000	105,820		0.00	2023-04-13
1805	2696	Shanghai Henlius Biotech, Inc.:H	3,300	41,910		0.00	2023-07-20
1806	2160	MicroPort CardioFlow Medtech Corporation:O	48,674	108,543		0.00	2022-10-31
1807	0755	DevGreat Group Limited:O	300,000	4,200		0.00	2021-09-02
1808	1569	Minsheng Education Group Company Limited:O	84,000	23,100		0.00	2023-06-28
1809	0002	CLP HOLDINGS LIMITED:O	50,095	3,080,843		0.00	2023-06-20
1810	1030	SEAZEN GROUP LIMITED:O	140,000	218,400		0.00	2023-07-24
1811	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	255,000	9,435		0.00	2021-06-23
1812	3686	Clifford Modern Living Holdings Limited:O	20,000	9,100		0.00	2022-10-19
1813	2128	China Lesso Group Holdings Limited:O	61,000	305,000		0.00	2023-05-24
1814	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,890		0.00	2023-03-23
1815	0169	Wanda Hotel Development Company Limited:O	92,000	24,840		0.00	2021-06-23
1816	0826	Tiangong International Company Limited:O	54,000	139,320		0.00	2023-06-23
1817	6988	Joy Spreader Group Inc.:O	46,000	36,340		0.00	2023-05-15
1818	0122	CROCODILE GARMENTS LIMITED:O	27,500	4,620		0.00	2022-09-19
1819	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	172,000	18,576		0.00	2023-02-16
1820	2039	China International Marine Containers (Group) Co., Ltd.:H	59,276	263,778		0.00	2023-07-19
1821	0119	Poly Property Group Co., Limited:O	73,138	130,917		0.00	2023-04-24
1822	6699	Angelalign Technology Inc.:O	3,200	227,200		0.00	2023-07-06
1823	9115	iShares Core Hang Seng Index ETF:Unit	300	2,738		0.00	2021-12-17
1824	83001	Premia China USD Property Bond ETF:Unit	15	1,472		0.00	2023-06-08
1825	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	71,040		0.00	2021-12-29
1826	2778	Champion Real Estate Investment Trust:Unit	110,000	313,500		0.00	2023-03-24
1827	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	78,050		0.00	2022-05-18
1828	1869	Kafelaku Coffee Holding Limited:O	20,000	4,880		0.00	2022-11-03
1829	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	4,200		0.00	2018-03-14
1830	2768	Jiayuan International Group Limited:O	122,000	21,106	*	0.00	2022-12-23
1831	1899	Xingda International Holdings Limited:O	29,472	42,440		0.00	2023-06-19
1832	1691	JS Global Lifestyle Company Limited:O	61,500	76,875		0.00	2023-07-18
1833	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	843,200		0.00	2023-04-14
1834	9996	Peijia Medical Limited:O	12,000	103,080		0.00	2023-03-07
1835	0438	IRICO Group New Energy Company Limited:H	1,700	13,430		0.00	2022-05-27
1836	8203	Kaisun Holdings Limited:O	10,000	1,630		0.00	2019-11-21
1837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,286	828,346		0.00	2023-07-24
1838	1097	i-CABLE Communications Limited:O	122,151	5,741		0.00	2022-03-07
1839	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	7,840		0.00	2020-03-31
1840	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	82,840		0.00	2022-12-22
1841	3037	CSOP Hang Seng Index ETF:Unit	1,000	20,060		0.00	2023-05-11
1842	8131	ABC MULTIACTIVE LIMITED:O	8,000	352		0.00	2022-06-07
1843	1685	Boer Power Holdings Limited:O	13,000	3,120		0.00	2021-06-23
1844	8360	Basic House New Life Group Limited:O	6,000	9,900		0.00	2023-05-18
1845	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	87,000		0.00	2023-03-02
1846	1208	MMG Limited (HK):O	143,962	411,731		0.00	2023-07-21
1847	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	2,520		0.00	2020-04-16
1848	0862	Vision Values Holdings Limited:O	65,000	4,420		0.00	2022-03-09
1849	0856	VSTECS Holdings Limited:O	24,000	93,600		0.00	2023-05-03
1850	0086	SUN HUNG KAI & CO. LIMITED:O	32,531	94,340		0.00	2023-07-25
1851	2356	DAH SING BANKING GROUP LIMITED:O	22,888	131,606		0.00	2022-09-28
1852	2023	China Ludao Technology Company Limited:O	8,000	6,720		0.00	2020-02-10
1853	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,630	973		0.00	2023-07-18
1854	1932	CPM Group Limited (KY):O	16,000	4,560		0.00	2018-03-26
1855	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	6,020		0.00	2022-03-07
1856	8071	China Netcom Technology Holdings Limited:O	74,000	1,998		0.00	2021-06-25
1857	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	13,530	3,328		0.00	2021-09-16
1858	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,452	1,769,349		0.00	2023-06-20
1859	2239	SMIT Holdings Limited:O	5,000	8,850		0.00	2020-05-19
1860	6865	Flat Glass Group Co., Ltd.:H	7,000	161,350		0.00	2023-07-05
1861	0142	FIRST PACIFIC COMPANY LIMITED:O	64,650	186,839		0.00	2023-07-24
1862	0655	HONGKONG CHINESE LIMITED:O	30,389	13,827		0.00	2020-08-19
1863	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,120	9,338	*	0.00	2022-09-30
1864	1640	Qian Xun Technology Limited:O	6,000	1,650		0.00	2022-10-07
1865	2147	Zhengwei Group Holdings Company Limited:O	12,000	18,840		0.00	2023-07-25
1866	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,455	479,773		0.00	2023-07-20
1867	0066	MTR CORPORATION LIMITED:O	91,954	3,264,367		0.00	2023-07-21
1868	1686	SUNEVISION HOLDINGS LTD.:O	34,500	135,240		0.00	2023-06-20
1869	6622	Zhaoke Ophthalmology Limited:O	8,020	32,882		0.00	2023-02-23
1870	0212	NANYANG HOLDINGS LIMITED:O	500	11,650		0.00	2023-06-05
1871	2349	China City Infrastructure Group Limited:O	46,000	1,794		0.00	2021-10-11
1872	0150	Hypebeast Limited:O	30,000	9,000		0.00	2023-05-03
1873	1565	Virscend Education Company Limited:O	45,000	5,580		0.00	2023-06-13
1874	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	46,761		0.00	2021-06-23
1875	3636	Poly Culture Group Corporation Limited:H	1,300	10,907		0.00	2022-02-15
1876	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	651,200		0.00	2023-07-21
1877	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	8,460		0.00	2020-03-25
1878	0209	Winshine Science Company Limited:O	7,200	1,001		0.00	2022-12-01
1879	1997	Wharf Real Estate Investment Company Limited:O	42,837	1,696,345		0.00	2023-07-05
1880	0881	Zhongsheng Group Holdings Limited:O	33,500	927,950		0.00	2023-07-24
1881	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	14,560		0.00	2021-06-24
1882	1486	C Cheng Holdings Limited:O	4,000	2,800		0.00	2020-03-13
1883	3692	Hansoh Pharmaceutical Group Company Limited:O	82,000	1,043,040		0.00	2023-03-03
1884	6660	AIM Vaccine Co., Ltd.:H	6,800	323,000		0.00	2023-06-15
1885	8420	Nexion Technologies Limited:O	10,000	380		0.00	2021-01-04
1886	2096	Simcere Pharmaceutical Group Limited:O	36,000	273,240		0.00	2023-06-20
1887	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,240	7,980		0.00	2021-09-08
1888	0990	Deep Source Holdings Limited:O	180,000	158,400		0.00	2023-07-20
1889	0718	Tai United Holdings Limited:O	70,000	2,660		0.00	2022-09-28
1890	8003	Great World Company Holdings Ltd:O	4,400	1,980		0.00	2021-06-22
1891	6169	China YuHua Education Corporation Limited:O	48,000	42,240		0.00	2023-06-14
1892	2602	Onewo Inc.:H	1,700	46,325		0.00	2023-05-31
1893	0867	China Medical System Holdings Limited:O	32,500	403,650		0.00	2023-07-04
1894	0973	L'Occitane International S.A.:O	19,500	408,525		0.00	2023-07-13
1895	3360	Far East Horizon Limited:O	57,000	322,620		0.00	2023-07-24
1896	1253	China Greenland Broad Greenstate Group Company Limited:O	44,000	6,996		0.00	2023-03-29
1897	1585	Yadea Group Holdings Ltd.:O	40,000	722,400		0.00	2023-07-18
1898	1917	Doumob:O	30,000	3,900		0.00	2021-02-19
1899	0019	SWIRE PACIFIC LIMITED:A	11,000	705,100		0.00	2023-07-25
1900	82828	Hang Seng China Enterprises Index ETF:Unit	5,400	335,772		0.00	2023-07-20
1901	3799	Dali Foods Group Company Limited:O	174,500	626,455		0.00	2023-07-05
1902	1738	Feishang Anthracite Resources Limited:O	17,500	27,475		0.00	2019-02-08
1903	1308	SITC International Holdings Company Limited:O	34,000	539,240		0.00	2023-07-11
1904	2068	China Aluminum International Engineering Corporation Limited:H	5,000	10,050		0.00	2023-06-26
1905	8419	AV Promotions Holdings Limited:O	5,000	680		0.00	2021-06-23
1906	9882	Best Linking Group Holdings Limited:O	5,000	7,200		0.00	2022-10-18
1907	2107	First Service Holding Limited:O	12,500	6,125		0.00	2022-03-28
1908	8426	Modern Living Investments Holdings Limited:O	10,000	1,470		0.00	2021-11-12
1909	2500	Venus Medtech (Hangzhou) Inc.:H	5,500	37,235		0.00	2023-02-06
1910	1745	Lvji Technology Holdings Inc.:O	20,000	12,800		0.00	2023-05-23
1911	2166	Smart-Core Holdings Limited:O	6,000	11,280		0.00	2023-02-16
1912	1896	Maoyan Entertainment:O	14,000	124,880		0.00	2023-07-18
1913	0288	WH Group Limited (KY):O	155,929	637,750		0.00	2023-07-21
1914	1159	Smart Digital Technology Group Limited:O	10,000	4,450		0.00	2020-10-22
1915	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,807	194,223		0.00	2023-07-21
1916	0004	Wharf (Holdings) Limited (The):O	36,837	688,852		0.00	2023-07-19
1917	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	4,240		0.00	2022-04-04
1918	8445	Noble Engineering Group Holdings Limited:O	3,000	1,230		0.00	2023-07-05
1919	1268	China MeiDong Auto Holdings Limited:O	16,000	131,200		0.00	2023-07-25
1920	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	7,700		0.00	2022-01-04
1921	0910	China Sandi Holdings Limited:O	58,900	11,427		0.00	2022-05-16
1922	8510	Top Standard Corporation:O	16,000	864		0.00	2023-03-30
1923	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,300		0.00	2017-01-04
1924	1992	Fosun Tourism Group:O	14,235	113,880		0.00	2023-03-02
1925	2425	AUSTASIA GROUP LTD.:O	8,000	14,800		0.00	2023-07-18
1926	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,026	22,421		0.00	2023-06-19
1927	1498	PuraPharm Corporation Limited:O	4,500	4,275		0.00	2022-05-30
1928	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	607,600		0.00	2023-07-20
1929	3389	Hengdeli Holdings Limited:O	49,200	7,134		0.00	2021-12-29
1930	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,300	112,896		0.00	2023-06-19
1931	1873	VIVA BIOTECH HOLDINGS:O	21,500	34,400		0.00	2023-06-09
1932	1952	Everest Medicines Limited:O	3,500	74,900		0.00	2023-06-23
1933	0495	PALADIN LIMITED (BM):O	15,416	709		0.00	2020-01-03
1934	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	2,563,200		0.00	2023-07-19
1935	8026	China Brilliant Global Limited:O	16,000	8,800		0.00	2023-03-13
1936	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	510		0.00	2023-07-05
1937	1469	Get Nice Financial Group Limited:O	27,075	18,953		0.00	2021-06-23
1938	2139	Bank of Gansu Co., Ltd.:H	41,000	32,800		0.00	2023-05-15
1939	0789	Artini Holdings Limited:O	11,800	2,254		0.00	2020-09-14
1940	9866	NIO Inc.:A	16,775	1,539,945		0.00	2023-07-25
1941	0593	DreamEast Group Limited:O	3,000	2,490		0.00	2021-10-07
1942	8406	China Oral Industry Group Holdings Limited:O	10,000	1,380		0.00	2022-03-08
1943	8062	EFT Solutions Holdings Limited:O	5,000	1,200		0.00	2023-03-23
1944	8402	Plateau Treasures Limited:O	5,000	7,600		0.00	2022-05-05
1945	1549	Ever Harvest Group Holdings Limited:O	16,000	2,592		0.00	2022-02-25
1946	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	533,600		0.00	2023-07-21
1947	0869	Playmates Toys Limited:O	12,000	9,120		0.00	2019-05-14
1948	0846	Mingfa Group (International) Company Limited:O	61,000	15,860		0.00	2022-04-19
1949	8392	Satu Holdings Limited (KY):O	10,000	560		0.00	2023-02-17
1950	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,450		0.00	2021-12-22
1951	8283	Zhongshi Minan Holdings Limited:O	20,000	3,980		0.00	2022-05-31
1952	1027	China Jicheng Holdings Limited:O	4,125	1,176		0.00	2021-02-10
1953	8093	Web3 Meta Limited:O	5,000	800		0.00	2020-11-24
1954	9909	Powerlong Commercial Management Holdings Limited:O	6,280	25,434		0.00	2022-11-30
1955	2313	Shenzhou International Group Holdings Limited:O	14,600	1,146,830		0.00	2023-07-21
1956	1581	Progressive Path Group Holdings Limited:O	4,000	668		0.00	2022-08-15
1957	0715	China Oceanwide Holdings Limited:O	155,000	2,790		0.00	2023-01-09
1958	6669	Acotec Scientific Holdings Limited:O	3,000	45,000		0.00	2022-12-20
1959	8280	China Digital Video Holdings Limited:O	6,000	168		0.00	2021-06-30
1960	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,714	57,600		0.00	2023-07-19
1961	9608	Sundy Service Group Co. Ltd:O	30,000	3,060		0.00	2021-11-22
1962	1258	China Nonferrous Mining Corporation Limited:O	35,000	135,800		0.00	2023-07-13
1963	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2018-05-16
1964	1496	AP Rentals Holdings Limited:O	8,000	1,120		0.00	2021-09-01
1965	0723	Reliance Global Holdings Limited (BM):O	83,740	921		0.00	2022-04-29
1966	0393	Glorious Sun Enterprises Limited:O	14,000	11,480		0.00	2018-06-28
1967	1140	Wealthink AI-Innovation Capital Limited (KY):O	96,003	20,257		0.00	2023-06-05
1968	1907	China Risun Group Limited (KY):O	40,000	145,200		0.00	2023-07-06
1969	1638	Kaisa Group Holdings Ltd.:O	63,000	12,915		0.00	2023-06-19
1970	1561	Pan Asia Data Holdings Inc.:O	8,000	4,800		0.00	2022-10-13
1971	1300	Trigiant Group Limited:O	16,000	8,160		0.00	2023-05-05
1972	0859	Zhongchang International Holdings Group Limited:O	10,000	1,720		0.00	2020-06-23
1973	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	100,800		0.00	2022-07-22
1974	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	55,220		0.00	2023-07-20
1975	0090	Puxing Energy Limited:O	4,000	1,700		0.00	2021-12-03
1976	8112	Cornerstone Financial Holdings Limited:O	2,000	770		0.00	2022-07-05
1977	8092	ITE (HOLDINGS) LIMITED:O	8,000	232		0.00	2021-10-08
1978	1381	Canvest Environmental Protection Group Company Limited:O	21,000	87,990		0.00	2023-07-04
1979	9809	Global X China Clean Energy ETF:Unit	100	1,245		0.00	2022-10-18
1980	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	103,000		0.00	2023-07-25
1981	3308	Golden Eagle Retail Group Limited:O	14,000	91,980		0.00	2022-05-19
1982	6616	Global New Material International Holdings Limited:O	10,000	47,200		0.00	2022-11-01
1983	1332	Touyun Biotech Group Limited:O	23,474	14,789		0.00	2023-01-31
1984	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	4,791		0.00	2023-07-12
1985	6812	Winson Holdings Hong Kong Limited:O	5,000	1,150		0.00	2022-05-06
1986	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	9,520		0.00	2023-03-14
1987	2217	Tam Jai International Co. Limited:O	11,000	18,590		0.00	2022-12-16
1988	6655	Huaxin Cement Co., Ltd.:H	6,000	41,340		0.00	2022-07-26
1989	8130	Dadi International Group Limited:O	29,601	474		0.00	2021-07-28
1990	1532	China Partytime Culture Holdings Limited:O	12,000	1,224		0.00	2023-03-22
1991	6909	BetterLife Holding Limited:O	5,000	15,250		0.00	2022-04-19
1992	2337	United Strength Power Holdings Limited:O	3,000	14,880		0.00	2022-08-24
1993	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,120		0.00	2021-06-24
1994	1999	Man Wah Holdings Limited:O	30,800	185,108		0.00	2023-07-19
1995	2330	China Uptown Group Company Limited:O	2,000	630	*	0.00	2020-10-21
1996	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	12,180		0.00	2023-03-09
1997	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,000	450		0.00	2023-04-25
1998	0730	Capital Industrial Financial Services Group Limited:O	30,000	3,840		0.00	2021-02-23
1999	1826	FDB Holdings Limited:O	10,000	850		0.00	2021-11-10
2000	1778	Colour Life Services Group Co., Limited:O	11,057	5,142		0.00	2021-10-29
2001	9987	Yum China Holdings, Inc.:O	3,100	1,437,160		0.00	2023-05-30
2002	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	6,908		0.00	2021-12-30
2003	9898	Weibo Corporation:A	1,080	122,688		0.00	2023-07-18
2004	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	56,000		0.00	2022-06-29
2005	6288	Fast Retailing Co., Ltd.:HDRO	3,600	73,620		0.00	2023-04-18
2006	1902	Yincheng International Holding Co., Ltd.:O	10,000	950		0.00	2023-01-04
2007	2779	China Xinhua Education Group Limited:O	11,000	8,470		0.00	2023-05-12
2008	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,056,250		0.00	2023-06-21
2009	1372	China Carbon Neutral Development Group Limited:O	3,000	6,300		0.00	2023-03-22
2010	8120	China Demeter Financial Investments Limited:O	5,008	681		0.00	2021-06-11
2011	2840	SPDR Gold Trust:Unit	2,110	3,004,640		0.00	2023-06-26
2012	0960	Longfor Group Holdings Limited:O	41,500	770,240		0.00	2023-07-24
2013	0623	SinoMedia Holding Limited:O	3,000	2,820		0.00	2021-08-24
2014	0667	China East Education Holdings Limited:O	14,000	43,960		0.00	2023-07-25
2015	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	4,180		0.00	2022-11-15
2016	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	6,300		0.00	2023-04-26
2017	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,275		0.00	2019-07-31
2018	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	440		0.00	2021-03-04
2019	9886	Dingdang Health Technology Group Ltd.:O	8,500	24,480		0.00	2023-05-05
2020	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	6,130		0.00	2023-01-13
2021	0530	Goldin Financial Holdings Limited:O	44,000	6,512	*	0.00	2021-06-28
2022	1526	Rici Healthcare Holdings Limited:O	10,000	9,100		0.00	2022-01-03
2023	9969	InnoCare Pharma Limited:O	11,000	84,810		0.00	2023-03-03
2024	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	39,200		0.00	2023-07-25
2025	2416	Edianyun Limited:O	3,500	25,410		0.00	2023-07-25
2026	1452	Denox Environmental & Technology Holdings Limited:O	3,000	225		0.00	2021-07-30
2027	0069	SHANGRI-LA ASIA LIMITED:O	21,567	134,578		0.00	2023-06-02
2028	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,160		0.00	2019-01-07
2029	1207	SRE Group Limited:O	122,000	1,586	*	0.00	2022-12-06
2030	0279	Arta TechFin Corporation Limited:O	112,270	10,217		0.00	2022-11-14
2031	9067	iShares Hang Seng TECH ETF:Unit	8,000	9,120		0.00	2021-07-28
2032	8347	F8 Enterprises (Holdings) Group Limited:O	800	167		0.00	2022-06-30
2033	0650	Productive Technologies Company Limited (BM):O	42,500	25,075		0.00	2023-05-29
2034	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	28,200		0.00	2022-10-19
2035	9893	Pizu Group Holdings Limited:O	20,000	7,700		0.00	2021-04-07
2036	1209	China Resources Mixc Lifestyle Services Limited:O	12,800	486,400		0.00	2023-07-20
2037	2772	Zhongliang Holdings Group Company Limited:O	20,000	9,200		0.00	2023-01-30
2038	1003	Huanxi Media Group Limited:O	20,120	19,919		0.00	2023-01-18
2039	2310	Times Universal Group Holdings Limited:O	6,000	294		0.00	2019-12-06
2040	0814	Beijing Jingkelong Company Limited:H	1,000	590		0.00	2022-05-11
2041	9999	NetEase, Inc.:O	18,800	3,102,000		0.00	2023-07-25
2042	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	7,260		0.00	2021-10-08
2043	9919	Activation Group Holdings Limited (KY):O	4,000	5,160		0.00	2023-03-29
2044	0062	Transport International Holdings Limited:O	2,568	26,296		0.00	2023-06-30
2045	0475	Central Development Holdings Limited:O	2,000	880		0.00	2022-03-07
2046	8193	Asia-Pac Financial Investment Company Limited:O	1,200	192		0.00	2022-09-01
2047	9928	Times Neighborhood Holdings Limited:O	5,000	3,150		0.00	2022-12-14
2048	8027	KPM Holding Limited:O	1,200	300		0.00	2021-03-08
2049	0575	Regent Pacific Group Limited:O	1,155	855		0.00	2023-06-06
2050	1130	China Environmental Resources Group Limited:O	10,250	369		0.00	2021-06-23
2051	1960	TBK & Sons Holdings Limited:O	5,000	1,925		0.00	2021-11-01
2052	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	7,300		0.00	2022-11-08
2053	6110	Topsports International Holdings Limited:O	30,000	206,100		0.00	2023-04-26
2054	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	2,112		0.00	2017-11-27
2055	2051	Vala Inc. (KY):O	6,500	663		0.00	2021-11-12
2056	1572	China Art Financial Holdings Limited:O	8,000	968		0.00	2021-10-04
2057	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,260		0.00	2022-06-06
2058	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,550		0.00	2023-02-20
2059	8098	CL Group (Holdings) Limited:O	10,000	560		0.00	2023-05-03
2060	0474	Aceso Life Science Group Limited:O	33,500	4,891		0.00	2022-06-27
2061	9961	TRIP.COM GROUP LIMITED:O	3,100	919,460		0.00	2023-07-20
2062	8057	Madison Holdings Group Limited:O	2,800	756		0.00	2022-01-21
2063	1387	China Dili Group:O	39,600	26,136	*	0.00	2021-06-25
2064	0205	SEEC MEDIA GROUP LIMITED:O	3,250	1,414		0.00	2021-06-11
2065	6196	Bank of Zhengzhou Co., Ltd.:H	8,701	8,440		0.00	2023-06-30
2066	2155	Morimatsu International Holdings Company Limited:O	5,000	28,600		0.00	2023-07-19
2067	0266	TIAN TECK LAND LIMITED:O	2,000	6,000		0.00	2021-06-24
2068	0099	Wong's International Holdings Limited:O	2,000	3,200		0.00	2022-07-26
2069	3698	Huishang Bank Corporation Limited:H	14,400	33,840		0.00	2022-12-07
2070	8048	Yu Tak International Holdings Limited:O	8,000	168		0.00	2023-01-06
2071	1518	New Century Healthcare Holding Co. Limited:O	2,000	820		0.00	2022-02-21
2072	2688	ENN Energy Holdings Limited:O	4,600	419,290		0.00	2023-07-14
2073	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,300		0.00	2023-06-16
2074	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	12,225		0.00	2022-11-16
2075	6160	BeiGene, Ltd.:O	5,500	656,150		0.00	2023-05-11
2076	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	800		0.00	2021-08-26
2077	2422	Rego Interactive Co., Ltd:O	4,000	2,800		0.00	2022-12-06
2078	1199	COSCO SHIPPING Ports Limited:O	14,000	67,760		0.00	2023-06-28
2079	1193	China Resources Gas Group Limited:O	9,200	244,720		0.00	2023-05-08
2080	0573	Tao Heung Holdings Limited:O	4,000	3,080		0.00	2021-06-23
2081	0571	ESUN HOLDINGS LIMITED:O	6,916	1,729		0.00	2023-03-27
2082	1198	Royale Home Holdings Limited:O	10,125	14,175		0.00	2018-08-15
2083	8270	China CBM Group Company Limited:O	1,500	1,035		0.00	2023-01-06
2084	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,110	1,074,893		0.00	2023-07-13
2085	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,240		0.00	2023-06-19
2086	1231	Newton Resources Ltd:O	14,680	8,808		0.00	2023-07-25
2087	0164	China Baoli Technologies Holdings Limited:O	305	238		0.00	2023-06-21
2088	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	899		0.00	2021-03-16
2089	3933	United Laboratories International Holdings Limited (The):O	6,500	40,755		0.00	2023-07-07
2090	8513	MaxWin International Holdings Limited (KY):O	2,000	170		0.00	2023-07-03
2091	0298	Chuang's China Investments Limited:O	8,000	1,592		0.00	2022-10-31
2092	1361	361 Degrees International Limited:O	7,000	28,280		0.00	2023-04-18
2093	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	6,480		0.00	2022-10-19
2094	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	4,000	20,920		0.00	2023-07-06
2095	2738	Huajin International Holdings Limited:O	2,000	2,520		0.00	2023-07-05
2096	3789	Royal Deluxe Holdings Limited:O	4,000	380		0.00	2021-11-04
2097	2469	Fenbi Ltd.:O	7,500	37,350		0.00	2023-07-05
2098	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	65,600		0.00	2023-07-24
2099	0901	Goldstone Investment Group Limited:O	7,192	173	*	0.00	2022-11-14
2100	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300	157		0.00	2022-07-21
2101	1773	Tianli International Holdings Limited:O	7,000	18,480		0.00	2023-03-17
2102	2017	Chanhigh Holdings Limited:O	2,000	406		0.00	2021-02-02
2103	0528	Kingdom Holdings Limited (KY):O	2,000	2,780		0.00	2022-06-22
2104	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,136	35,901		0.00	2022-02-08
2105	1860	Mobvista Inc.:O	5,000	19,250		0.00	2023-02-23
2106	2015	Li Auto Inc.:A	5,300	793,940		0.00	2023-07-25
2107	1600	Tian Lun Gas Holdings Limited:O	3,000	14,940		0.00	2023-06-27
2108	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	122,672		0.00	2023-07-20
2109	1540	Left Field Printing Group Limited:O	1,500	653		0.00	2022-07-29
2110	2117	Datang Group Holdings Limited:O	4,000	2,000	*	0.00	2023-03-08
2111	0506	China Foods Limited:O	8,000	23,360		0.00	2023-05-15
2112	0727	Crown International Corporation Limited:O	10,000	420	*	0.00	2023-07-03
2113	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	16,372	15,062		0.00	2023-07-04
2114	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	25,340		0.00	2023-06-19
2115	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	75	77,250		0.00	2022-08-03
2116	9956	ANE (CAYMAN) INC.:O	3,000	16,440		0.00	2023-03-08
2117	1142	E&P Global Holdings Limited:O	373	179		0.00	2022-02-15
2118	0629	Yue Da International Holdings Limited:O	3,000	282		0.00	2021-04-19
2119	0075	Y. T. REALTY GROUP LIMITED:O	2,000	800		0.00	2018-12-21
2120	0564	ZMJ Group Company Limited (CN):H	600	4,212		0.00	2023-05-09
2121	8213	StarGlory Holdings Company Limited:O	1,250	500		0.00	2022-01-12
2122	0839	China Education Group Holdings Limited (KY):O	6,000	37,620		0.00	2023-07-25
2123	0013	HUTCHMED (China) Limited:O	2,000	43,600		0.00	2023-06-26
2124	8176	SuperRobotics Holdings Limited (BM):O	1,400	350		0.00	2018-03-21
2125	82846	iShares Core CSI 300 Index ETF:Unit	100	2,602		0.00	2023-02-20
2126	2361	Sinohealth Holdings Limited:O	1,000	5,100		0.00	2022-09-09
2127	8487	ISP Global Limited:O	2,000	336		0.00	2022-07-14
2128	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2019-07-09
2129	0618	Peking University Resources (Holdings) Company Limited:O	20,000	2,600		0.00	2022-08-30
2130	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	88,300		0.00	2023-07-06
2131	6979	ZJLD Group Inc:O	7,000	57,680		0.00	2023-06-23
2132	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	2,561		0.00	2022-01-28
2133	3633	Zhongyu Energy Holdings Limited:O	6,015	33,804		0.00	2023-07-06
2134	1761	BabyTree Group:O	3,500	928	*	0.00	2021-12-17
2135	3668	YANCOAL AUSTRALIA LTD:O	2,700	72,360		0.00	2023-07-21
2136	0926	Besunyen Holdings Company Limited:O	250	693		0.00	2022-04-25
2137	2302	CNNC International Limited:O	1,000	1,140		0.00	2022-10-21
2138	1698	Tencent Music Entertainment Group:A	3,500	99,050		0.00	2023-07-24
2139	2360	Best Mart 360 Holdings Limited:O	2,000	4,140		0.00	2023-05-08
2140	0895	Dongjiang Environmental Company Limited:H	400	904		0.00	2022-08-02
2141	1271	Grand Ming Group Holdings Limited:O	2,806	13,777		0.00	2020-08-17
2142	0512	Grand Pharmaceutical Group Limited:O	7,000	30,030		0.00	2023-05-22
2143	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,120		0.00	2023-01-04
2144	2285	CHERVON HOLDINGS LIMITED:O	1,000	31,000		0.00	2022-12-15
2145	3316	Binjiang Service Group Co. Ltd.:O	500	10,350		0.00	2023-04-14
2146	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	13,350		0.00	2023-01-03
2147	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	12,320		0.00	2023-06-28
2148	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,852	3,667		0.00	2021-06-23
2149	8117	China Primary Energy Holdings Limited:O	1,600	82		0.00	2019-08-07
2150	1972	SWIRE PROPERTIES LIMITED:O	9,000	166,500		0.00	2023-05-22
2151	0329	OCI International Holdings Limited:O	2,275	1,274		0.00	2022-09-05
2152	1262	Labixiaoxin Snacks Group Limited:O	2,000	472		0.00	2022-05-23
2153	2030	Cabbeen Fashion Limited:O	1,000	840		0.00	2021-09-13
2154	6996	Antengene Corporation Limited:O	1,000	1,360		0.00	2023-03-08
2155	3688	Top Spring International Holdings Limited:O	2,000	1,320		0.00	2022-12-09
2156	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	360		0.00	2022-01-27
2157	0544	DAIDO GROUP LIMITED:O	400	46		0.00	2022-03-25
2158	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	4,240		0.00	2023-07-20
2159	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,200	5,120		0.00	2023-01-16
2160	0413	South China Holdings Company Limited:O	15,851	713		0.00	2022-01-03
2161	1876	Budweiser Brewing Company APAC Limited:O	15,200	283,936		0.00	2023-07-20
2162	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	10,260		0.00	2023-02-28
2163	2633	Jacobson Pharma Corporation Limited:O	2,000	1,920		0.00	2022-01-20
2164	0138	CCT Fortis Holdings Limited:O	1,550	284		0.00	2019-04-26
2165	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	4,980		0.00	2023-07-12
2166	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	243,200		0.00	2022-12-20
2167	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	6,000		0.00	2023-05-31
2168	0559	DeTai New Energy Group Limited:O	12,000	132		0.00	2023-07-06
2169	0335	UPBEST GROUP LIMITED:O	2,000	1,200		0.00	2022-12-08
2170	8201	PPS International (Holdings) Limited:O	400	21		0.00	2019-09-25
2171	2157	Lepu Biopharma Co., Ltd.:H	1,000	5,690		0.00	2023-01-19
2172	2869	Greentown Service Group Co. Ltd.:O	2,000	8,240		0.00	2022-07-22
2173	6929	OrbusNeich Medical Group Holdings Limited:O	500	4,300		0.00	2023-07-20
2174	8269	Wealth Glory Holdings Limited:O	500	75		0.00	2019-10-10
2175	0211	STYLAND HOLDINGS LIMITED:O	359	88		0.00	2022-08-24
2176	0864	Wing Lee Property Investments Limited:O	192	54		0.00	2018-06-21
2177	8237	Link Holdings Limited (KY):O	2,000	44	*	0.00	2021-08-17
2178	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,360		0.00	2019-08-13
2179	0467	United Energy Group Limited:O	12,000	11,400		0.00	2023-07-07
2180	2367	Giant Biogene Holding Co., Ltd:O	400	13,160		0.00	2023-07-21
2181	2423	KE Holdings Inc.:A	1,400	59,850		0.00	2023-03-29
2182	1897	Million Hope Industries Holdings Limited:O	150	63		0.00	2022-01-28
2183	6855	Ascentage Pharma Group International:O	100	2,270		0.00	2023-04-17
2184	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,074		0.00	2018-01-24
2185	3681	SINOMAB BIOSCIENCE LIMITED:O	300	486		0.00	2021-01-22
2186	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	720		0.00	2020-10-16
2187	1831	ShiFang Holding Limited:O	250	43		0.00	2020-07-13
2188	1627	Able Engineering Holdings Limited:O	457	201		0.00	2020-05-28
2189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,225	7,179		0.00	2023-06-23
2190	2518	Autohome Inc.:O	100	5,890		0.00	2023-02-27
2191	1293	Grand Baoxin Auto Group Limited:O	500	150		0.00	2022-12-07
2192	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	105		0.00	2018-08-03
2193	2057	ZTO Express (Cayman) Inc.:A	50	10,370		0.00	2021-07-07
2194	82800	Tracker Fund of Hong Kong:Unit	500	9,150		0.00	2022-11-22
2195	0159	Brockman Mining Limited:O	400	64		0.00	2018-04-25
2196	9930	Horizon Construction Development Limited:O	134	338		0.00	2023-05-25
2197	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,380		0.00	2023-05-11
2198	6955	Shandong Boan Biotechnology Co., Ltd.:H	9	141		0.00	2023-07-06
2199	0251	S E A HOLDINGS LIMITED:O	2	4		0.00	2021-03-15

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