SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	0619	South China Financial Holdings Limited:O	65,736,404	21,693,013		21.82	2023-07-21
2	0413	South China Holdings Company Limited:O	2,518,449,662	113,330,235		19.05	2023-07-21
3	0503	Lansen Pharmaceutical Holdings Limited:O	71,825,189	109,892,539		17.00	2023-07-25
4	1097	i-CABLE Communications Limited:O	732,879,311	34,445,328		10.27	2023-03-10
5	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	2,598,011		9.56	2020-04-22
6	1124	COASTAL GREENLAND LIMITED:O	273,479,879	6,836,997		6.60	2023-07-03
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,277,500	21,182,525		5.91	2023-07-19
8	1053	Chongqing Iron & Steel Company Limited:H	30,538,000	23,514,260		5.67	2023-07-25
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,725,200	22,263,832		4.66	2021-08-31
10	0544	DAIDO GROUP LIMITED:O	12,381,660	1,423,891		4.27	2022-03-25
11	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,316,003	20,937,205		4.03	2023-01-13
12	0430	Oriental Explorer Holdings Limited:O	13,905,580	5,075,537		3.58	2021-06-01
13	0110	China Fortune Holdings Limited:O	7,428,596	1,612,005		3.51	2021-06-22
14	0627	Japan Kyosei Group Company Limited:O	3,145,933	2,768,421		2.77	2022-12-06
15	2336	Shuoao International Holdings Limited (KY):O	48,955,161	10,182,673		2.70	2019-06-03
16	6812	Winson Holdings Hong Kong Limited:O	15,960,000	3,670,800		2.66	2023-07-18
17	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,500	826,620		2.34	2022-08-29
18	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,190,000	11,937,000		2.08	2022-11-21
19	6836	Amrita Global Development Limited:O	20,002,000	59,605,960		2.02	2022-01-14
20	3608	Yongsheng Advanced Materials Company Limited:O	12,630,000	11,872,200		1.78	2023-06-29
21	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	343,740		1.58	2021-04-29
22	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,937,620		1.39	2021-10-19
23	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,226,000	30,271,680		1.22	2023-04-18
24	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,816,800	7,853,440		1.17	2022-09-28
25	0423	Hong Kong Economic Times Holdings Limited:O	5,066,000	5,977,880		1.17	2021-06-24
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,075,000	1,216,900		1.00	2022-07-14
27	2048	E-House (China) Enterprise Holdings Limited:O	16,628,700	3,741,458		0.95	2023-04-06
28	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	13,920,002	9,465,601		0.82	2023-07-18
29	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,524,000	9,335,560		0.82	2022-08-09
30	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,226,000	2,960,580		0.78	2023-07-18
31	1732	XiangXing International Holding Limited:O	9,100,000	3,685,500		0.76	2023-07-10
32	8511	Min Fu International Holding Limited (KY):O	3,272,000	418,816		0.68	2022-12-07
33	1262	Labixiaoxin Snacks Group Limited:O	9,031,000	2,131,316		0.68	2023-06-09
34	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,637,040		0.67	2021-12-02
35	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	19,200,000		0.67	2017-09-15
36	8425	Hing Ming Holdings Limited:O	2,460,000	553,500		0.65	2022-10-07
37	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	592,200		0.63	2021-06-11
38	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	892,080		0.62	2020-04-07
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,534,305	942,455	*	0.60	2023-02-01
40	0997	Chinlink International Holdings Limited:O	6,461,240	187,376		0.55	2023-07-10
41	1460	ICO Group Limited:O	4,572,000	1,133,856		0.52	2022-11-03
42	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,838,971	7,334,655		0.49	2023-07-06
43	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	934,510		0.49	2022-04-19
44	1962	Evergreen Products Group Limited:O	3,234,000	1,455,300		0.47	2023-04-19
45	0628	Tong Tong AI Social Group Limited:O	12,698,845	2,057,213		0.47	2021-05-11
46	8172	Lajin Entertainment Network Group Limited:O	19,620,243	981,012		0.47	2023-06-13
47	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	1,077,051		0.43	2021-04-07
48	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	1,468,076		0.43	2022-05-24
49	0210	Daphne International Holdings Limited:O	7,582,000	1,061,480		0.42	2022-07-11
50	8045	Jiangsu NandaSoft Technology Company Limited:H	262,500	30,975		0.42	2022-07-14
51	6136	Kangda International Environmental Company Limited:O	8,380,000	3,226,300		0.39	2023-02-07
52	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,216,591		0.39	2020-07-16
53	0122	CROCODILE GARMENTS LIMITED:O	5,420,000	910,560		0.38	2022-11-29
54	0878	SOUNDWILL HOLDINGS LIMITED:O	1,058,980	6,512,727		0.37	2022-12-20
55	9882	Best Linking Group Holdings Limited:O	1,495,000	2,152,800		0.37	2022-07-25
56	2358	Jiu Rong Holdings Limited:O	20,450,000	429,450		0.37	2023-06-30
57	8042	KOS International Holdings Limited:O	2,970,000	190,080		0.37	2023-01-06
58	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	100,250		0.37	2019-07-30
59	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,804,634	236,093		0.36	2022-09-28
60	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	6,793,800		0.36	2021-08-19
61	3893	CROSSTEC Group Holdings Limited:O	456,000	202,920		0.35	2023-07-24
62	1145	Courage Investment Group Limited:O	3,775,006	268,025		0.34	2022-05-17
63	1332	Touyun Biotech Group Limited:O	9,287,187	5,850,928		0.33	2023-03-22
64	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,716,410	193,253		0.33	2023-05-03
65	1358	PW Medtech Group Limited:O	4,878,000	2,975,580		0.31	2022-10-05
66	3989	Capital Environment Holdings Limited:O	44,530,006	5,699,841		0.31	2023-04-03
67	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,363,491	4,022,898		0.30	2023-06-09
68	8106	Shenghua Lande Scitech Limited:H	775,000	48,050		0.30	2018-03-05
69	3315	Goldpac Group Limited:O	2,409,000	3,661,680		0.29	2023-04-18
70	1195	Kingwell Group Limited:O	7,859,555	157,191		0.27	2021-11-02
71	1148	Xinchen China Power Holdings Limited:O	3,435,000	910,275		0.27	2023-07-25
72	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,438,000	515,040		0.26	2023-07-19
73	1889	Sanai Health Industry Group Company Limited:O	8,255,000	586,105		0.26	2022-11-24
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,564,000	262,752		0.25	2022-07-26
75	8018	Finsoft Financial Investment Holdings Limited:O	314,500	49,377		0.25	2021-06-28
76	0921	Hisense Home Appliances Group Co., Ltd.:H	1,143,000	23,488,650		0.25	2023-07-18
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,203,350	166,507		0.25	2023-01-30
78	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	556,920		0.24	2019-10-24
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	775,940	83,802		0.24	2022-09-01
80	8173	Hephaestus Holdings Limited:O	507,456	223,281		0.24	2022-07-05
81	3001	Premia China USD Property Bond ETF:Unit	1,900	207,005		0.23	2023-01-12
82	8163	NOIZ Group Limited:O	1,319,678	139,886		0.23	2022-05-04
83	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	276,888		0.23	2022-01-03
84	1546	Thelloy Development Group Limited:O	1,848,000	247,632		0.23	2021-07-26
85	8206	Shentong Robot Education Group Company Limited:O	4,354,000	126,266		0.23	2021-11-02
86	8621	Metropolis Capital Holdings Limited:O	2,192,000	50,416		0.23	2020-09-18
87	0459	Legend Upstar Holdings Limited (KY):O	4,098,309	565,567		0.23	2023-05-09
88	0571	ESUN HOLDINGS LIMITED:O	3,974,100	993,525		0.23	2023-03-27
89	8315	Century Plaza Hotel Group:O	1,304,626	243,965		0.22	2022-05-19
90	1251	SPT Energy Group Inc.:O	4,152,000	1,100,280		0.21	2023-03-31
91	0061	Green Leader Holdings Group Limited:O	1,114,675	89,174		0.21	2023-03-24
92	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
93	1427	China Tianbao Group Development Company Limited:O	1,630,000	373,270		0.20	2023-04-20
94	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,312,600	8,794,420		0.20	2023-07-10
95	1033	Sinopec Oilfield Service Corporation:H	10,864,000	6,192,480		0.20	2023-07-25
96	1957	MBV International Limited:O	1,250,000	1,200,000		0.20	2023-02-14
97	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	744,842		0.20	2022-03-14
98	8283	Zhongshi Minan Holdings Limited:O	3,920,000	780,080		0.20	2022-12-14
99	0362	China Zenith Chemical Group Limited:O	1,033,775	485,874		0.20	2023-06-27
100	0455	Tianda Pharmaceuticals Limited:O	4,209,500	1,010,280		0.20	2016-06-03
101	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,509,883	116,261		0.19	2022-08-15
102	8245	Shanyu Group Holdings Company Limited:O	1,360,500	180,947		0.19	2022-03-31
103	6908	HG Semiconductor Limited (KY):O	1,140,000	1,516,200		0.18	2023-06-07
104	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	885,000	148,680		0.18	2022-09-07
105	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,927,949	260,587		0.17	2022-11-28
106	0988	Silk Road Logistics Holdings Limited:O	1,098,336	204,290	*	0.17	2022-11-23
107	1059	KANTONE HOLDINGS LIMITED:O	442,804	166,052		0.17	2022-08-05
108	1902	Yincheng International Holding Co., Ltd.:O	2,450,000	232,750		0.17	2023-04-20
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	436,000	102,460		0.17	2023-04-17
110	0724	Ruixin International Holdings Limited:O	141,550	24,064		0.17	2022-11-10
111	0701	CNT GROUP LIMITED:O	3,142,002	1,115,411		0.17	2019-10-04
112	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	153,594		0.16	2022-03-09
113	2324	Capital VC Limited:O	684,536	108,841		0.16	2023-02-08
114	0719	Shandong Xinhua Pharmaceutical Company Limited:H	315,200	1,831,312		0.16	2023-07-14
115	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,270,978	1,541,266		0.16	2023-05-29
116	8087	China 33 Media Group Limited:O	275,000	41,250		0.16	2022-09-05
117	0673	China Health Group Limited:O	744,800	536,256		0.16	2022-08-09
118	8606	Kinetix Systems Holdings Limited:O	2,210,000	318,240		0.15	2023-03-20
119	0356	DT Capital Limited:O	4,140,000	368,460		0.15	2023-06-29
120	8462	Omnibridge Holdings Limited:O	905,000	53,395		0.15	2022-12-16
121	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,827,500	285,548		0.15	2023-07-05
122	0009	KEYNE LTD:O	5,292,000	105,840		0.15	2023-07-14
123	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
124	3337	Anton Oilfield Services Group:O	4,414,000	1,898,020		0.15	2023-03-15
125	2028	Jolimark Holdings Limited:O	896,000	120,960		0.15	2019-02-27
126	8412	New Amante Group Limited:O	148,500	147,015		0.15	2022-11-17
127	0605	China Financial Services Holdings Limited:O	301,520	129,654		0.14	2022-08-12
128	6162	China Tianrui Automotive Interiors Co., LTD:O	2,816,000	537,856		0.14	2023-04-21
129	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	34,563	*	0.14	2022-04-04
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,260,179	1,467,081		0.14	2023-07-10
131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,749,383	71,484		0.14	2022-09-09
132	1184	S.A.S. Dragon Holdings Limited:O	860,000	2,683,200		0.14	2022-03-11
133	0953	Shaw Brothers Holdings Limited:O	1,944,000	381,024		0.14	2023-07-05
134	0022	MEXAN LIMITED (BM):O	2,684,000	206,668		0.14	2021-12-13
135	2683	Wah Sun Handbags International Holdings Limited:O	540,000	137,700		0.13	2023-01-16
136	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	336,800	996,928		0.13	2023-07-14
137	1947	Meihao Medical Group Co., Ltd:O	785,000	380,725		0.13	2023-04-14
138	3313	ArtGo Holdings Limited:O	398,000	99,500		0.13	2023-06-13
139	1429	Skymission Group Holdings Limited:O	2,016,000	108,864		0.13	2023-02-02
140	0829	Shenguan Holdings (Group) Limited:O	4,018,000	1,165,220		0.12	2023-04-13
141	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	96,114		0.12	2021-11-25
142	9998	Kwan Yong Holdings Limited:O	975,000	135,525		0.12	2023-04-19
143	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	218,000	126,440		0.12	2023-04-20
144	8167	Neo Telemedia Limited:O	11,308,000	599,324		0.12	2020-03-16
145	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	601,485		0.12	2022-07-12
146	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	293,051	307,704		0.12	2023-03-16
147	1851	China Gingko Education Group Company Limited:O	588,000	582,120		0.12	2023-04-27
148	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,013,335	249,280		0.12	2022-06-17
149	8340	Zijing International Financial Holdings Limited:O	90,000	22,950		0.12	2022-11-07
150	0419	Hony Media Group:O	15,872,639	2,079,316		0.12	2023-07-20
151	1165	Shunfeng International Clean Energy Limited:O	5,934,000	148,350		0.12	2023-02-02
152	0755	DevGreat Group Limited:O	17,188,500	240,639		0.12	2023-07-21
153	0924	Khoon Group Limited:O	1,152,000	956,160		0.12	2023-05-04
154	8100	Famous Tech International Holdings Limited:O	510,072	94,363		0.11	2019-06-03
155	2699	Xinming China Holdings Limited:O	2,128,000	25,536	*	0.11	2022-11-17
156	0613	Planetree International Development Limited:O	1,069,400	641,640		0.11	2023-04-18
157	8043	Atlinks Group Limited:O	450,000	90,000		0.11	2021-09-01
158	0602	Jiahua Stores Holdings Limited:O	1,165,000	58,250		0.11	2022-04-29
159	0209	Winshine Science Company Limited:O	568,400	79,008		0.11	2022-12-01
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,859,809	985,699		0.11	2023-02-09
161	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	166,000	99,600		0.11	2023-03-31
162	1845	Weigang Environmental Technology Holding Group Limited:O	1,473,000	353,520		0.11	2023-07-11
163	0983	SOCAM Development Limited:O	409,241	417,426		0.11	2023-04-11
164	1022	Feiyu Technology International Company Ltd.:O	1,888,500	651,533		0.11	2023-06-06
165	0038	FIRST TRACTOR COMPANY LIMITED:H	418,000	1,655,280		0.11	2023-02-15
166	2165	Ling Yue Services Group Limited:O	304,000	164,160		0.11	2023-04-19
167	1737	A & S Group (Holdings) Limited:O	1,060,000	140,980		0.11	2023-07-24
168	2225	Jinhai Medical Technology Limited:O	1,300,000	2,054,000		0.11	2018-05-11
169	2528	Forward Fashion (International) Holdings Company Limited:O	420,000	151,200		0.11	2023-04-19
170	0451	GCL New Energy Holdings Limited:O	1,206,309	699,659		0.10	2023-07-19
171	8426	Modern Living Investments Holdings Limited:O	810,000	119,070		0.10	2018-01-18
172	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,390,000	59,750		0.10	2023-04-21
173	0313	Richly Field China Development Limited:O	23,317,333	233,173		0.10	2023-03-09
174	1346	Lever Style Corporation:O	636,000	426,120		0.10	2023-04-25
175	3816	KFM Kingdom Holdings Limited:O	596,000	116,220		0.10	2022-03-17
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,700,000	2,482,000		0.10	2023-07-14
177	0814	Beijing Jingkelong Company Limited:H	178,000	105,020		0.10	2021-10-11
178	8151	Bao Shen Holdings Limited:O	410,000	25,830	*	0.10	2022-05-27
179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	839,980	1,159,172		0.10	2023-01-03
180	0588	Beijing North Star Company Limited:H	670,000	569,500		0.09	2021-12-16
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	844,000	1,966,520		0.09	2023-05-23
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,456,000	174,720		0.09	2023-01-27
183	1669	Global International Credit Group Limited:O	372,000	208,320		0.09	2022-10-13
184	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	12,850		0.09	2021-05-21
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	628,260		0.09	2023-02-09
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,016,420	544,433		0.09	2023-07-11
187	0491	Emperor Culture Group Limited:O	2,941,374	182,365		0.09	2023-03-14
188	0193	CAPITAL ESTATE LIMITED:O	177,527	41,364		0.09	2022-11-17
189	1630	Kin Shing Holdings Limited:O	1,368,000	90,288		0.09	2020-04-28
190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,145	579,581		0.09	2023-01-26
191	1125	LAI FUNG HOLDINGS LIMITED:O	293,897	858,179		0.09	2023-01-10
192	1588	Chanjet Information Technology Company Limited:H	72,500	316,825		0.09	2023-06-19
193	8516	Grand Talents Group Holdings Limited:O	100,000	17,200		0.09	2023-06-27
194	1536	Yuk Wing Group Holdings Limited:O	330,000	42,900		0.09	2019-06-19
195	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	357,500	521,950		0.09	2022-10-26
196	6663	IWS Group Holdings Limited:O	690,000	272,550		0.09	2022-02-18
197	0610	WAI KEE HOLDINGS LIMITED:O	677,945	1,016,918		0.09	2022-05-05
198	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	334,292	1,454,170		0.08	2023-07-18
199	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	761,400	449,226		0.08	2023-07-14
200	0235	CSC Holdings Limited (HK):O	16,988,516	560,621		0.08	2023-03-14
201	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	635,147		0.08	2023-03-13
202	0294	Yangtzekiang Garment Limited:O	170,000	229,500		0.08	2023-05-30
203	0726	DIT Group Limited:O	2,525,500	631,375		0.08	2022-04-21
204	0986	Dufu Liquor Group Limited:O	1,050,421	39,916	*	0.08	2023-03-30
205	0862	Vision Values Holdings Limited:O	3,161,200	214,962		0.08	2022-09-23
206	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	29,502		0.08	2022-07-06
207	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	196,600	55,048		0.08	2022-08-12
208	0996	Carnival Group International Holdings Limited:O	752,842	54,205	*	0.08	2021-12-22
209	0167	IDT INTERNATIONAL LIMITED:O	2,054,401	36,979	*	0.08	2022-09-22
210	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	826,520	57,856		0.08	2021-12-28
211	0471	Silkwave Inc:O	1,359,895	428,367		0.08	2023-07-25
212	1415	Cowell e Holdings Inc.:O	666,000	9,257,400		0.08	2023-07-25
213	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	139,380		0.08	2020-03-19
214	1812	Shandong Chenming Paper Holdings Limited:H	409,250	1,019,033		0.08	2023-07-14
215	1582	CR Construction Group Holdings Limited:O	380,000	176,700		0.08	2023-04-25
216	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,611,200	*	0.08	2021-02-26
217	2708	IBO Technology Company Limited:O	534,000	347,100		0.08	2023-06-08
218	1796	Metaspacex Limited:O	358,000	336,520		0.07	2023-04-19
219	6839	Yunnan Water Investment Co., Limited:H	270,000	67,500		0.07	2023-02-15
220	2113	Century Group International Holdings Limited:O	595,000	58,310		0.07	2022-03-21
221	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	531,200	414,336		0.07	2023-04-21
222	8069	Flydoo Technology Holding Limited:O	500,000	59,000		0.07	2023-01-03
223	2722	Chongqing Machinery & Electric Co., Ltd.:H	806,000	451,360		0.07	2023-06-02
224	0723	Reliance Global Holdings Limited (BM):O	6,673,119	73,404		0.07	2023-06-14
225	0572	Future World Holdings Limited:O	84,556	72,718		0.07	2023-06-13
226	2878	Solomon Systech (International) Limited:O	1,810,000	778,300		0.07	2023-04-25
227	0915	Daohe Global Group Limited:O	1,070,000	86,670		0.07	2021-08-12
228	1612	Vincent Medical Holdings Limited:O	462,000	166,320		0.07	2023-01-11
229	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,680,002	1,041,601		0.07	2023-05-23
230	1959	Centenary United Holdings Limited:O	356,000	80,456		0.07	2023-05-08
231	3348	China PengFei Group Limited:O	352,000	436,480		0.07	2023-04-04
232	8078	China Creative Digital Entertainment Limited:O	274,931	4,399	*	0.07	2019-10-15
233	0591	China High Precision Automation Group Limited:O	728,000	136,864		0.07	2023-07-10
234	0745	China National Culture Group Limited:O	547,100	21,884		0.07	2022-11-16
235	0815	China Silver Group Limited:O	1,366,000	450,780		0.07	2023-04-20
236	1932	CPM Group Limited (KY):O	696,000	198,360		0.07	2021-11-24
237	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	42,000		0.07	2021-02-22
238	0974	China Shun Ke Long Holdings Limited:O	201,000	140,700		0.07	2021-01-29
239	1618	Metallurgical Corporation of China Ltd.:H	1,982,000	3,944,180		0.07	2023-07-25
240	0511	TELEVISION BROADCASTS LIMITED:O	299,700	1,474,524		0.07	2023-07-20
241	1101	China Huarong Energy Company Limited:O	3,251,500	136,563		0.07	2023-03-21
242	1303	Huili Resources (Group) Limited:O	1,100,000	308,000		0.07	2020-10-16
243	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,273,760	72,738		0.07	2023-06-23
244	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	223,440		0.07	2023-06-21
245	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	53,100		0.07	2019-05-08
246	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	285,600		0.07	2020-11-12
247	2009	BBMG Corporation:H	1,570,000	1,397,300		0.07	2023-05-30
248	1826	FDB Holdings Limited:O	890,000	75,650		0.07	2021-11-09
249	8275	China New Consumption Group Limited:O	106,400	74,480		0.07	2023-06-15
250	3883	China Aoyuan Group Limited:O	1,948,632	2,299,386	*	0.07	2022-04-04
251	1397	Baguio Green Group Limited:O	272,000	168,640		0.07	2023-04-04
252	0082	Crazy Sports Group Limited:O	2,959,240	452,764		0.07	2023-07-06
253	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	729,340	707,460		0.07	2023-07-05
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	617,000	697,210		0.06	2023-07-18
255	3662	Starjoy Wellness and Travel Company Limited:O	462,000	859,320	*	0.06	2022-03-02
256	0128	ENM Holdings Limited (HK):O	1,048,005	555,443		0.06	2023-07-06
257	1410	Edvance International Holdings Limited:O	640,000	448,000		0.06	2022-10-03
258	3999	DaChan Food (Asia) Limited:O	637,000	382,200		0.06	2021-11-18
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	910,524	1,302,049		0.06	2023-01-30
260	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,935,808	483,952		0.06	2023-05-10
261	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	56,800	376,016		0.06	2023-05-10
262	8448	Universe Printshop Holdings Limited:O	620,000	17,360		0.06	2022-09-21
263	1063	SUNCORP TECHNOLOGIES LIMITED:O	953,154	200,162		0.06	2022-11-15
264	1710	Trio Industrial Electronics Group Limited:O	612,000	162,180		0.06	2022-08-12
265	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	71,365	*	0.06	2021-08-18
266	0660	Wai Chun Bio-Technology Limited:O	103,200	9,907		0.06	2023-03-15
267	8635	Elephant Holdings Group Limited:O	240,000	29,280		0.06	2023-04-17
268	1470	Prosper One International Holdings Company Limited:O	480,000	34,080		0.06	2023-05-29
269	1200	Midland Holdings Limited (BM):O	429,729	322,297		0.06	2022-09-21
270	8103	hmvod Limited:O	64,577	32,289		0.06	2021-01-27
271	8179	Palinda Group Holdings Limited:O	596,600	75,172		0.06	2023-05-29
272	0727	Crown International Corporation Limited:O	2,110,000	88,620	*	0.06	2023-03-08
273	0102	Summit Ascent Holdings Limited:O	2,690,000	398,120		0.06	2022-08-19
274	1340	Huisheng International Holdings Limited:O	524,000	22,532		0.06	2023-04-17
275	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	32,265		0.06	2021-02-02
276	0070	Rich Goldman Holdings Limited:O	1,149,600	60,929		0.06	2021-05-05
277	1343	Wei Yuan Holdings Limited:O	630,000	83,790		0.06	2023-05-29
278	0600	China Infrastructure Investment Limited:O	252,800	98,592	*	0.06	2022-01-27
279	6829	Dragon Rise Group Holdings Limited:O	710,000	113,600		0.06	2022-01-17
280	1532	China Partytime Culture Holdings Limited:O	870,000	88,740		0.06	2021-09-14
281	8423	Chi Ho Development Holdings Limited:O	470,000	28,200		0.06	2022-11-10
282	8158	China Regenerative Medicine International Limited:O	1,671,365	158,780		0.06	2022-03-14
283	1802	Wenye Group Holdings Limited:O	344,000	247,680	*	0.06	2022-04-01
284	0760	Talent Property Group Limited:O	5,940,030	71,280		0.06	2022-03-09
285	0124	Guangdong Land Holdings Limited:O	986,606	670,892		0.06	2023-01-20
286	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,173,828	416,709		0.06	2023-07-14
287	0928	King International Investment Limited (KY):O	886,406	40,775		0.06	2023-07-10
288	2230	MEDIALINK GROUP LIMITED:O	1,145,000	235,870		0.06	2022-12-01
289	1982	NAMESON HOLDINGS LIMITED:O	1,308,000	601,680		0.06	2021-09-27
290	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	527,680		0.06	2022-05-04
291	6877	Top Eminent Healthcare Group Limited:O	1,160,000	81,200	*	0.06	2021-08-26
292	1572	China Art Financial Holdings Limited:O	956,000	115,676		0.06	2021-07-20
293	3333	China Evergrande Group:O	7,456,000	12,302,400	*	0.06	2022-04-27
294	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	244,000	278,160		0.06	2023-05-02
295	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	208,000	274,560		0.06	2023-06-16
296	0320	COMPUTIME GROUP LIMITED:O	466,000	191,060		0.06	2021-11-15
297	1259	Prosperous Future Holdings Limited (KY):O	1,257,000	46,509		0.06	2022-12-15
298	0052	FAIRWOOD HOLDINGS LIMITED:O	71,500	787,930		0.06	2023-05-16
299	1620	Cinese International Group Holdings Limited (KY):O	660,000	70,620		0.06	2021-09-09
300	1181	Tang Palace (China) Holdings Limited:O	590,000	300,900		0.05	2020-08-27
301	1800	China Communications Construction Company Limited:H	2,407,642	10,882,542		0.05	2023-07-06
302	8006	Sino Splendid Holdings Limited:O	80,250	12,038		0.05	2022-07-15
303	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	230,000	38,640		0.05	2023-03-24
304	0064	GET NICE HOLDINGS LIMITED:O	5,180,000	771,820		0.05	2023-06-28
305	0347	Angang Steel Company Limited:H	752,261	1,579,748		0.05	2023-07-07
306	8080	North Asia Strategic Holdings Limited:O	241,667	71,292		0.05	2023-05-29
307	1273	Hong Kong Finance Group Limited:O	220,000	104,500		0.05	2018-07-05
308	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	33,660		0.05	2017-10-03
309	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,980	7,598		0.05	2022-07-05
310	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,108,000	337,940		0.05	2022-12-21
311	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	264,000	139,920		0.05	2023-04-28
312	0390	CHINA RAILWAY GROUP LIMITED:H	2,208,426	11,351,310		0.05	2023-07-21
313	0670	China Eastern Airlines Corporation Limited:H	2,714,000	8,087,720		0.05	2023-07-25
314	0276	Mongolia Energy Corporation Limited:O	98,591	71,971		0.05	2023-03-09
315	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	223,080		0.05	2019-12-17
316	0103	Shougang Century Holdings Limited:O	1,030,000	190,550		0.05	2022-12-28
317	2330	China Uptown Group Company Limited:O	132,400	41,706	*	0.05	2022-05-10
318	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	64,350		0.05	2022-04-26
319	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	249,984		0.05	2021-10-22
320	0623	SinoMedia Holding Limited:O	239,000	224,660		0.05	2021-04-08
321	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,436,463	1,910,496		0.05	2023-07-14
322	1792	CMON Limited:O	930,000	30,690		0.05	2021-10-04
323	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	65,190		0.05	2022-04-22
324	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	788,640	4,266,542		0.05	2023-07-25
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	736,000	1,552,960		0.05	2023-07-25
326	0380	China Pipe Group Limited (BM):O	684,000	60,876		0.05	2023-01-27
327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	182,600	942,216		0.05	2023-05-30
328	0564	ZMJ Group Company Limited (CN):H	124,000	870,480		0.05	2023-06-14
329	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	641,100	2,675,951		0.05	2023-07-24
330	0389	China Tontine Wines Group Limited:O	1,466,000	170,056		0.05	2022-07-21
331	1241	Shuanghua Holdings Limited:O	324,000	20,088		0.05	2021-01-06
332	1198	Royale Home Holdings Limited:O	1,284,500	1,798,300		0.05	2023-07-14
333	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	189,000		0.05	2020-09-10
334	1196	Realord Group Holdings Limited:O	708,689	4,209,613		0.05	2022-09-28
335	1695	S&P International Holding Limited:O	530,000	30,210		0.05	2021-01-21
336	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,612	35,120		0.05	2023-02-24
337	2263	Fu Shek Financial Holdings Limited:O	490,000	68,600		0.05	2022-11-23
338	1147	Edensoft Holdings Limited:O	1,000,000	65,000		0.05	2022-11-22
339	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	137,700		0.05	2022-04-28
340	0563	Shanghai Industrial Urban Development Group Limited:O	2,334,650	1,038,919		0.05	2023-06-19
341	0820	HSBC China Dragon Fund:Unit	13,687	191,618		0.05	2022-09-14
342	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	650,874		0.05	2021-01-06
343	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	37,700		0.05	2017-11-29
344	8491	Cool Link (Holdings) Limited:O	40,000	23,200		0.05	2021-07-20
345	8092	ITE (HOLDINGS) LIMITED:O	444,000	12,876		0.05	2023-05-29
346	1925	Kwung's Aroma Holdings Limited:O	194,000	314,280		0.05	2021-07-27
347	2312	China Financial Leasing Group Limited:O	82,880	17,073		0.05	2022-10-27
348	2002	China Sunshine Paper Holdings Company Limited:O	462,000	1,293,600		0.05	2023-04-06
349	0269	China Resources and Transportation Group Limited:O	5,057,805	50,578	*	0.05	2023-02-14
350	2866	COSCO SHIPPING Development Co., Ltd.:H	1,741,800	1,550,202		0.05	2023-05-29
351	0091	Golden Century International Holdings Group Limited:O	2,099,969	50,399	*	0.05	2023-01-20
352	1652	Fusen Pharmaceutical Company Limited:O	357,000	499,800		0.05	2022-07-29
353	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	374,000	340,340		0.05	2023-07-12
354	8519	XinXiang Era Group Company Limited:O	540,000	32,400		0.05	2021-06-24
355	0497	CSI Properties Limited (BM):O	4,357,000	588,195		0.05	2022-12-21
356	1421	Prosperity Group International Limited (KY):O	38,500	26,565		0.05	2023-03-02
357	0368	Superland Group Holdings Limited:O	368,000	125,120		0.05	2023-04-27
358	0237	SAFETY GODOWN COMPANY, LIMITED:O	186,000	392,460		0.05	2023-04-12
359	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	252,000		0.05	2021-04-16
360	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	551,391		0.05	2021-10-27
361	3699	Everbright Grand China Assets Limited:O	202,000	83,830		0.05	2021-02-03
362	1439	Mobile Internet (China) Holdings Limited:O	630,000	15,120	*	0.05	2021-03-29
363	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,400	37,416		0.05	2023-01-20
364	3322	Win Hanverky Holdings Limited:O	586,000	116,028		0.05	2022-12-21
365	1020	Cybernaut International Holdings Company Limited:O	1,813,600	172,292		0.05	2021-07-14
366	3636	Poly Culture Group Corporation Limited:H	40,600	340,634		0.05	2023-06-30
367	1581	Progressive Path Group Holdings Limited:O	188,000	31,396		0.05	2022-09-23
368	1057	Zhejiang Shibao Company Limited:H	98,000	253,820		0.05	2023-07-24
369	2376	Lushang Life Services Co., Ltd.:H	15,000	32,250		0.04	2022-12-13
370	0352	Fortune Sun (China) Holdings Limited:O	110,000	21,340		0.04	2020-08-25
371	3395	JX ENERGY LTD.:O	200,000	55,000		0.04	2021-03-01
372	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	334,000	384,100		0.04	2023-07-25
373	0889	DATRONIX HOLDINGS LIMITED:O	142,000	58,930		0.04	2018-01-04
374	1188	Hybrid Kinetic Group Limited:O	8,897,000	240,219		0.04	2023-07-13
375	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	575,929	345,557		0.04	2022-12-21
376	0646	China Environmental Technology Holdings Limited:O	96,800	47,916		0.04	2021-09-30
377	0521	CWT International Limited:O	4,939,633	296,378	*	0.04	2022-07-28
378	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	88,450		0.04	2022-07-22
379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,157,533	3,242,876		0.04	2023-06-27
380	0923	Integrated Waste Solutions Group Holdings Limited:O	2,082,000	81,198		0.04	2022-06-24
381	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	410,000	135,300		0.04	2023-07-03
382	1122	QINGLING MOTORS CO. LTD:H	534,570	411,619		0.04	2023-05-16
383	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	144,460		0.04	2021-10-19
384	0094	Greenheart Group Limited:O	785,850	44,008		0.04	2022-03-09
385	1387	China Dili Group:O	3,756,700	2,479,422	*	0.04	2022-07-12
386	1160	Goldstone Capital Group Limited:O	100,000	29,000		0.04	2023-04-06
387	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	849,458	93,440		0.04	2022-06-20
388	0484	Forgame Holdings Limited:O	61,600	60,984		0.04	2022-07-22
389	0808	Prosperity Real Estate Investment Trust:Unit	635,281	1,073,625		0.04	2023-02-06
390	8269	Wealth Glory Holdings Limited:O	371,084	55,663		0.04	2020-09-15
391	1881	Regal Real Estate Investment Trust:Unit	1,338,080	1,418,365		0.04	2023-04-20
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,042,091	36,870,143		0.04	2023-07-25
393	2822	CSOP FTSE China A50 ETF:Unit	340,170	4,486,842		0.04	2023-06-14
394	3067	iShares Hang Seng TECH ETF:Unit	557,500	4,964,538		0.04	2023-07-10
395	0947	MOBI Development Co., Ltd.:O	326,100	75,329		0.04	2023-06-29
396	0260	AVIC Joy Holdings (HK) Limited:O	2,389,550	23,896	*	0.04	2022-07-22
397	8152	M&L Holdings Group Limited:O	240,000	11,760		0.04	2018-05-15
398	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	44,520		0.04	2021-02-09
399	0261	GBA Holdings Limited:O	871,741	31,383		0.04	2023-03-31
400	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	122,700	613,500		0.04	2023-07-24
401	1383	LET Group Holdings Limited:O	2,712,400	412,285		0.04	2023-03-31
402	1878	SOUTHGOBI RESOURCES LTD.:O	115,450	85,433		0.04	2023-07-18
403	1722	Kin Pang Holdings Limited:O	430,000	81,270		0.04	2019-07-05
404	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,634,083	316,165		0.04	2022-09-01
405	0499	Qingdao Holdings International Limited:O	389,031	45,517		0.04	2022-08-08
406	8079	Wisdomcome Group Holdings Limited:O	200,592	14,643		0.04	2023-07-10
407	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,197,207	1,616,229		0.04	2023-07-21
408	8025	Asian Capital Resources (Holdings) Limited:O	77,000	38,500	*	0.04	2021-10-15
409	8277	Steed Oriental (Holdings) Company Limited:O	100,000	9,000		0.04	2018-06-07
410	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	156,911		0.04	2021-11-24
411	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	63,225		0.04	2022-03-29
412	0370	Hong Kong Robotics Group Holding Limited:O	566,000	149,990		0.04	2021-07-14
413	1161	WATER OASIS GROUP LIMITED:O	252,000	390,600		0.04	2023-06-13
414	8156	Sinopharm Tech Holdings Limited:O	1,695,000	16,950		0.04	2023-06-01
415	0575	Regent Pacific Group Limited:O	84,000	62,160		0.04	2023-06-06
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,427,000	2,570,250		0.04	2023-07-21
417	3828	Ming Fai International Holdings Limited:O	269,000	164,090		0.04	2020-10-05
418	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,260,000	31,640	*	0.04	2022-01-04
419	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	586,500	75,072		0.04	2023-06-07
420	1452	Denox Environmental & Technology Holdings Limited:O	179,000	13,425		0.04	2023-03-23
421	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	43,092		0.04	2021-11-23
422	0888	Bison Finance Group Limited:O	509,238	31,573		0.04	2023-01-16
423	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	45,000		0.04	2019-04-25
424	0789	Artini Holdings Limited:O	391,501	74,777		0.04	2021-07-21
425	0075	Y. T. REALTY GROUP LIMITED:O	281,777	112,711		0.04	2022-12-02
426	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	387,502	1,871,635		0.04	2023-07-11
427	8296	Sino-Life Group Limited:O	260,000	32,240		0.04	2022-09-05
428	0784	Ling Yui Holdings Limited:O	280,000	35,560		0.04	2022-10-07
429	1222	WANG ON GROUP LIMITED:O	5,362,079	214,483		0.03	2023-03-27
430	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	419,843	186,830		0.03	2023-05-29
431	1348	Quali-Smart Holdings Limited:O	510,000	34,170		0.03	2023-03-22
432	2363	Tongda Hong Tai Holdings Limited:O	235,250	16,468		0.03	2022-08-19
433	0400	Ingdan, Inc.:O	477,000	658,260		0.03	2022-10-26
434	0764	Eternity Investment Limited:O	1,301,396	78,084		0.03	2023-01-26
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,336,000	5,010,000		0.03	2023-07-25
436	0062	Transport International Holdings Limited:O	164,681	1,686,333		0.03	2023-07-06
437	0156	LIPPO CHINA RESOURCES LIMITED:O	310,200	204,732		0.03	2023-06-07
438	0626	Public Financial Holdings Limited:O	370,000	740,000		0.03	2022-09-27
439	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	199,200	2,111,520		0.03	2023-06-05
440	1182	Success Dragon International Holdings Limited:O	116,436	24,917		0.03	2021-07-15
441	0554	Hans Group Holdings Limited (KY):O	1,312,000	271,584		0.03	2023-01-26
442	2399	China Anchu Energy Storage Group Limited:O	733,000	373,830		0.03	2022-10-12
443	0147	International Business Settlement Holdings Limited:O	6,724,000	511,024		0.03	2023-03-24
444	0097	HENDERSON INVESTMENT LIMITED:O	1,007,000	261,820		0.03	2023-02-01
445	6882	EGL Holdings Company Limited:O	166,000	111,220		0.03	2023-05-23
446	0913	Harbour Digital Asset Capital Limited:O	92,548	41,647		0.03	2022-04-19
447	1461	ZHONGTAI FUTURES Company Limited:H	91,000	61,880		0.03	2020-08-27
448	0333	Top Form International Limited:O	98,720	36,526		0.03	2021-02-19
449	0435	Sunlight Real Estate Investment Trust:Unit	555,000	1,637,250		0.03	2022-08-30
450	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
451	1627	Able Engineering Holdings Limited:O	652,000	286,880		0.03	2023-07-24
452	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	192,910		0.03	2022-02-08
453	1591	Shun Wo Group Holdings Limited:O	1,300,000	29,900		0.03	2023-02-08
454	1045	APT SATELLITE HOLDINGS LIMITED:O	301,750	694,025		0.03	2023-06-06
455	8280	China Digital Video Holdings Limited:O	204,000	5,712		0.03	2017-03-22
456	0418	FOUNDER HOLDINGS LIMITED:O	388,000	263,840		0.03	2023-05-29
457	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	107,830		0.03	2020-07-27
458	1051	G-Resources Group Limited:O	145,118	243,798		0.03	2023-05-29
459	8357	Republic Healthcare Limited:O	200,000	37,200		0.03	2021-11-09
460	0183	Winfull Group Holdings Limited:O	181,600	38,499		0.03	2023-02-14
461	1133	Harbin Electric Company Limited:H	216,000	673,920		0.03	2023-03-10
462	1552	BHCC Holding Limited:O	255,000	23,205		0.03	2022-08-18
463	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
464	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,464	332,929		0.03	2023-05-30
465	1037	Maxnerva Technology Services Limited:O	221,782	53,893		0.03	2021-01-28
466	3728	Ching Lee Holdings Limited:O	320,000	26,880		0.03	2020-08-04
467	1064	Zhong Hua International Holdings Limited:O	242,600	19,893		0.03	2020-12-14
468	1775	BExcellent Group Holdings Limited:O	160,000	58,400		0.03	2021-09-14
469	1790	TIL Enviro Limited:O	315,000	217,350		0.03	2023-03-03
470	0381	AOM International Group Company Limited:O	60,788	9,118		0.03	2023-05-04
471	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	460,000	25,300		0.03	2022-12-29
472	0559	DeTai New Energy Group Limited:O	4,906,700	53,974		0.03	2023-05-29
473	2122	Kidsland International Holdings Limited:O	250,000	18,000		0.03	2022-12-08
474	1679	RISECOMM GROUP HOLDINGS LIMITED:O	79,750	70,978		0.03	2023-07-05
475	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	11,552		0.03	2020-02-24
476	0519	Novautek Technologies Group Limited (BM):O	780,005	68,640		0.03	2019-04-29
477	0841	Asia Cassava Resources Holdings Limited:O	182,000	36,400		0.03	2021-10-11
478	3162	CSOP Global Smart Driving Index ETF:Unit	800	4,180		0.03	2022-01-21
479	0985	CST Holding (HK) Limited (KY):O	150,136	84,076		0.03	2023-03-06
480	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	837,172	1,540,396		0.03	2023-03-24
481	0655	HONGKONG CHINESE LIMITED:O	616,385	280,455		0.03	2022-07-26
482	1314	Tsui Wah Holdings Limited:O	432,000	97,200		0.03	2023-06-29
483	0020	SenseTime Group Inc.:B	7,927,000	14,030,790		0.03	2023-07-25
484	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	197,120		0.03	2022-09-30
485	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	116,090	46,436		0.03	2022-10-18
486	1180	Paradise Entertainment Limited (BM):O	320,320	416,416		0.03	2023-03-21
487	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,536,977	3,504,308		0.03	2023-07-18
488	1432	China Shengmu Organic Milk Limited:O	2,518,000	830,940		0.03	2022-09-27
489	0690	Uni-Bio Science Group Limited:O	1,907,300	95,365		0.03	2021-08-31
490	0573	Tao Heung Holdings Limited:O	303,000	233,310		0.03	2023-02-06
491	2823	iShares FTSE China A50 ETF:Unit	395,300	5,466,999		0.03	2023-01-13
492	3838	China Starch Holdings Limited:O	1,777,465	261,287		0.03	2023-06-16
493	2170	Suzhou Basecare Medical Corporation Limited:H	24,500	78,400		0.03	2022-07-22
494	0731	C&D Newin Paper & Pulp Corporation Limited:O	418,000	75,240		0.03	2023-03-22
495	2836	iShares Core SENSEX India Index ETF:Unit	6,200	224,440		0.03	2022-09-19
496	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	103,000	1,211,280		0.03	2023-06-19
497	0886	Silver Base Group Holdings Limited:O	662,024	20,523	*	0.03	2021-12-30
498	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,002,000	24,485,440		0.03	2023-07-19
499	1661	China Frontier Technology Group:O	465,000	32,550		0.03	2023-03-22
500	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,480	233,377		0.03	2022-11-23
501	2013	Weimob Inc.:O	801,070	3,036,055		0.03	2023-07-25
502	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	220,500		0.03	2022-03-23
503	0310	Prosperity Investment Holdings Limited:O	346,000	6,574		0.03	2020-04-16
504	0076	Elate Holdings Limited:O	103,528	28,470		0.03	2023-07-07
505	0405	Yuexiu Real Estate Investment Trust:Unit	1,377,617	2,176,635		0.03	2023-07-10
506	1555	MIE Holdings Corporation:O	964,000	35,668	*	0.03	2022-12-13
507	1235	Travel Expert (Asia) Enterprises Limited:O	145,000	23,925		0.03	2022-09-28
508	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	44,400		0.03	2023-02-13
509	8026	China Brilliant Global Limited:O	412,000	226,600		0.03	2019-08-06
510	0498	Blue River Holdings Limited:O	292,846	96,639		0.03	2023-01-17
511	2309	ZO Future Group:O	217,002	119,351		0.03	2023-02-07
512	2012	SUNSHINE OILSANDS LTD.:O	68,470	42,451		0.03	2023-07-18
513	0810	China Castson 81 Finance Company Limited (BM):O	39,750	49,688		0.03	2023-04-19
514	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	27,090		0.03	2022-03-11
515	3997	Telecom Service One Holdings Limited:O	36,000	17,820		0.03	2022-11-24
516	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	861,270	1,507,223		0.03	2023-05-02
517	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	31,168		0.03	2020-12-30
518	0604	SHENZHEN INVESTMENT LIMITED:O	2,459,703	3,640,360		0.03	2023-06-28
519	3330	Lingbao Gold Group Company Ltd.:H	82,000	110,700		0.03	2022-03-25
520	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	349,072	106,816,032		0.03	2023-07-25
521	8436	Takbo Group Holdings Limited:O	110,000	19,360		0.03	2021-12-02
522	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,520,236	2,508,389		0.03	2023-07-18
523	1399	Veson Holdings Limited (KY):O	298,000	70,030		0.03	2021-07-16
524	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	13,725		0.03	2022-03-21
525	1733	E-Commodities Holdings Limited:O	734,150	822,248		0.03	2023-07-05
526	1978	LH GROUP LIMITED (KY):O	216,000	235,440		0.03	2022-09-01
527	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	32,074		0.03	2018-08-03
528	0524	Great Wall Terroir Holdings Limited:O	53,082	14,332		0.03	2023-06-12
529	2260	Vanov Holdings Company Limited:O	130,000	127,400		0.03	2023-04-28
530	0695	Dongwu Cement International Limited:O	148,000	529,840		0.03	2019-05-07
531	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,000	253,110		0.03	2022-11-10
532	1247	Miko International Holdings Limited:O	42,400	32,648		0.03	2023-01-30
533	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,320,000	129,360		0.03	2022-11-23
534	1142	E&P Global Holdings Limited:O	38,549	18,504		0.03	2022-11-16
535	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	462,000	383,460		0.03	2023-07-13
536	8176	SuperRobotics Holdings Limited (BM):O	160,296	40,074		0.03	2019-05-03
537	8041	IntelliMark AI International Limited:O	208,840	54,298		0.03	2020-11-03
538	1086	Goodbaby International Holdings Limited:O	439,000	228,280		0.03	2023-03-14
539	0228	China Energy Development Holdings Limited:O	2,488,000	189,088		0.03	2022-10-03
540	0343	CULTURECOM HOLDINGS LIMITED:O	436,552	176,804		0.03	2023-06-14
541	0904	China Green (Holdings) Limited:O	114,115	6,048	*	0.03	2021-07-20
542	1408	Macau E&M Holding Limited:O	130,000	25,480		0.03	2022-07-08
543	0914	Anhui Conch Cement Company Limited:H	337,000	7,026,450		0.03	2023-07-12
544	8487	ISP Global Limited:O	234,000	39,312		0.03	2021-04-15
545	1225	Lerado Financial Group Company Limited:O	59,600	10,728		0.03	2022-04-12
546	1393	Hidili Industry International Development Limited:O	1,191,000	339,435		0.03	2023-05-24
547	0717	Emperor Capital Group Limited:O	1,741,238	95,768		0.03	2022-05-05
548	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
549	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	105,700		0.03	2020-08-31
550	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	572,940		0.03	2021-05-10
551	8328	Xinyi Electric Storage Holdings Limited:O	202,350	530,157		0.03	2023-07-24
552	1918	Sunac China Holdings Limited:O	1,398,056	1,831,453		0.03	2023-07-12
553	0583	Great Wall Pan Asia Holdings Limited:O	400,200	87,644		0.03	2023-01-30
554	0709	GIORDANO INTERNATIONAL LIMITED:O	408,000	1,158,720		0.03	2023-06-30
555	0550	Allegro Culture Limited:O	115,500	31,185		0.03	2022-12-09
556	0788	China Tower Corporation Limited:H	11,770,000	10,239,900		0.03	2023-07-03
557	8307	Medicskin Holdings Limited:O	100,000	15,300		0.03	2018-08-16
558	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	31,552		0.03	2020-02-18
559	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	66,000		0.03	2021-09-06
560	0008	PCCW LIMITED:O	1,933,454	7,791,820		0.02	2023-07-25
561	3628	RENHENG Enterprise Holdings Limited:O	200,000	27,400		0.02	2017-04-10
562	2129	Legion Consortium Limited:O	310,000	31,310		0.02	2022-12-09
563	2060	Pujiang International Group Limited:O	200,000	79,000		0.02	2023-02-09
564	0580	Sun.King Technology Group Limited:O	398,000	692,520		0.02	2022-05-04
565	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	138,130		0.02	2021-08-03
566	1560	Star Group Asia Limited:O	156,000	62,400		0.02	2020-09-18
567	1647	Grandshores Technology Group Limited:O	290,000	15,660		0.02	2022-09-19
568	0165	CHINA EVERBRIGHT LIMITED (HK):O	408,000	1,929,840		0.02	2023-06-09
569	3658	New Hope Service Holdings Limited:O	197,000	210,790		0.02	2021-10-15
570	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,273,005	3,067,942		0.02	2023-07-03
571	3993	CMOC Group Limited (CN):H	950,000	4,778,500		0.02	2023-07-20
572	0211	STYLAND HOLDINGS LIMITED:O	171,005	42,067		0.02	2023-05-29
573	1105	SING TAO NEWS CORPORATION LIMITED:O	212,250	91,268		0.02	2022-06-10
574	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	37,926		0.02	2021-04-19
575	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	312,000	2,652,000		0.02	2023-07-12
576	1049	Celestial Asia Securities Holdings Limited:O	19,341	27,851		0.02	2022-12-13
577	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	12,324		0.02	2023-01-27
578	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	174,746		0.02	2019-04-04
579	1371	China Ecotourism Group Limited:O	36,677	24,574		0.02	2023-06-02
580	8048	Yu Tak International Holdings Limited:O	462,000	9,702		0.02	2020-06-24
581	2302	CNNC International Limited:O	116,000	132,240		0.02	2017-10-03
582	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	239,000	48,039		0.02	2022-09-02
583	1428	Bright Smart Securities & Commodities Group Limited:O	401,025	721,845		0.02	2023-07-05
584	0574	Pa Shun International Holdings Limited:O	348,000	21,576	*	0.02	2022-04-22
585	0860	Apollo Future Mobility Group Limited:O	2,268,000	292,572		0.02	2023-01-17
586	8203	Kaisun Holdings Limited:O	136,000	22,168		0.02	2021-09-03
587	3800	GCL Technology Holdings Limited (KY):O	6,347,000	10,345,610		0.02	2023-07-21
588	0160	Hon Kwok Land Investment Company, Limited:O	168,600	320,340		0.02	2023-07-04
589	1638	Kaisa Group Holdings Ltd.:O	1,638,427	335,878		0.02	2023-05-25
590	1872	Guan Chao Holdings Limited:O	210,000	14,280		0.02	2020-12-28
591	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	72,900		0.02	2020-08-14
592	8432	Bar Pacific Group Holdings Limited:O	200,000	16,600		0.02	2019-08-28
593	2326	New Provenance Everlasting Holdings Limited:O	4,900,000	53,900		0.02	2023-01-16
594	0622	Oshidori International Holdings Limited:O	1,416,498	354,125		0.02	2023-04-12
595	8612	World Super Holdings Limited:O	200,000	22,000		0.02	2023-07-21
596	0925	Beijing Properties (Holdings) Limited:O	1,610,000	90,160		0.02	2021-02-04
597	0707	Asia Television Holdings Limited:O	2,518,000	95,684		0.02	2023-06-26
598	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	163,400	751,640		0.02	2023-06-02
599	0926	Besunyen Holdings Company Limited:O	28,000	77,560		0.02	2022-10-24
600	8356	Tsun Yip Holdings Limited (KY):O	920,000	11,040	*	0.02	2021-01-19
601	0653	BONJOUR HOLDINGS LIMITED:O	796,800	62,947		0.02	2022-04-11
602	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	138,990		0.02	2022-03-28
603	2101	Fulu Holdings Limited:O	92,000	273,240		0.02	2023-02-20
604	1753	Duiba Group Limited:O	242,000	75,020		0.02	2023-01-16
605	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	7,480		0.02	2015-06-23
606	0552	China Communications Services Corporation Limited:H	534,814	1,962,767		0.02	2023-04-03
607	0199	ITC Properties Group Limited:O	203,987	175,429		0.02	2022-02-18
608	3889	Global Corn Group Limited:O	340,000	25,840		0.02	2022-07-27
609	1933	OneForce Holdings Limited:O	112,000	25,984		0.02	2021-09-24
610	1172	Magnus Concordia Group Limited:O	1,282,163	79,494		0.02	2020-02-13
611	2198	China Sanjiang Fine Chemicals Company Limited:O	263,000	294,560		0.02	2023-04-25
612	1068	China Yurun Food Group Limited:O	402,000	116,580		0.02	2022-12-01
613	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	296,191		0.02	2021-04-27
614	3836	China Harmony Auto Holding Limited:O	335,000	244,550		0.02	2021-12-01
615	0159	Brockman Mining Limited:O	2,037,460	325,994		0.02	2023-07-11
616	2339	BeijingWest Industries International Limited:O	125,760	35,213		0.02	2021-11-04
617	1850	HSC Resources Group Limited:O	31,500	57,015		0.02	2023-05-04
618	1912	Contel Technology Company Limited:O	240,000	14,880		0.02	2022-12-28
619	9911	Newborn Town Inc.:O	260,000	364,000		0.02	2023-06-20
620	3683	Great Harvest Maeta Holdings Limited:O	207,500	32,370		0.02	2022-07-27
621	2238	Guangzhou Automobile Group Co., Ltd.:H	669,791	3,121,226		0.02	2023-07-06
622	0303	VTECH HOLDINGS LIMITED:O	54,400	2,603,040		0.02	2023-07-25
623	0509	Century Sunshine Group Holdings Limited:O	981,750	10,799		0.02	2020-04-28
624	0240	BUILD KING HOLDINGS LIMITED:O	265,908	271,226		0.02	2022-05-04
625	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	13,524	*	0.02	2018-02-21
626	0822	Ka Shui International Holdings Limited:O	190,000	88,350		0.02	2023-02-03
627	1898	China Coal Energy Company Limited:H	870,504	5,057,628		0.02	2023-06-26
628	0763	ZTE CORPORATION:H	159,255	4,658,209		0.02	2023-07-14
629	1676	Gaodi Holdings Limited (KY):O	25,200	30,744		0.02	2023-07-13
630	8627	Orange Tour Cultural Holding Limited:O	168,000	19,320		0.02	2021-01-07
631	3988	BANK OF CHINA LIMITED:H	17,531,095	49,437,688		0.02	2023-07-25
632	1757	Affluent Foundation Holdings Limited:O	250,000	42,500		0.02	2019-09-27
633	6108	New Ray Medicine International Holding Limited:O	344,000	19,952		0.02	2023-03-13
634	8250	Du Du Holdings Limited (KY):O	76,820	9,679		0.02	2023-05-02
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	641,137	1,628,488		0.02	2023-01-04
636	0353	Energy International Investments Holdings Limited:O	146,910	98,430		0.02	2023-05-29
637	8220	Bingo Group Holdings Limited:O	20,925	5,754		0.02	2022-03-17
638	1759	Sino Gas Holdings Group Limited:O	44,000	21,780		0.02	2021-09-14
639	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,590,220	628,137		0.02	2023-06-21
640	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,768,314	24,380,992		0.02	2023-07-21
641	0863	OSL Group Limited (KY):O	88,500	144,255		0.02	2023-07-20
642	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,180	354,971		0.02	2023-07-25
643	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	454,964		0.02	2022-12-28
644	3383	Agile Group Holdings Limited (KY):O	941,143	1,185,840		0.02	2023-07-13
645	9978	Fineland Living Services Group Limited:O	80,000	9,600		0.02	2017-12-18
646	1207	SRE Group Limited:O	4,110,731	53,440	*	0.02	2023-04-04
647	1616	A Metaverse Company:O	430,000	65,360	*	0.02	2020-06-03
648	1382	Pacific Textiles Holdings Limited:O	281,000	542,330		0.02	2023-06-28
649	8445	Noble Engineering Group Holdings Limited:O	50,000	20,500		0.02	2023-03-16
650	8391	Cornerstone Technologies Holdings Limited:O	164,000	111,520		0.02	2023-06-13
651	1011	China NT Pharma Group Company Limited:O	473,000	25,069		0.02	2023-03-31
652	0857	PETROCHINA COMPANY LIMITED:H	4,193,274	24,111,326		0.02	2023-07-21
653	0621	Taung Gold International Limited:O	3,604,400	104,528	*	0.02	2022-05-19
654	3323	China National Building Material Company Limited:H	904,600	4,152,114		0.02	2023-07-18
655	0438	IRICO Group New Energy Company Limited:H	19,100	150,890		0.02	2022-06-23
656	0358	Jiangxi Copper Company Limited:H	275,000	3,509,000		0.02	2023-07-13
657	0403	STARLITE HOLDINGS LIMITED:O	100,000	20,800		0.02	2022-07-05
658	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,127,797		0.02	2023-02-13
659	0871	China Dredging Environment Protection Holdings Limited:O	296,000	14,800		0.02	2023-07-10
660	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	653,000	159,985		0.02	2023-06-01
661	1098	ROAD KING INFRASTRUCTURE LIMITED:O	147,240	425,524		0.02	2023-03-27
662	0242	SHUN TAK HOLDINGS LIMITED:O	593,143	782,949		0.02	2023-03-10
663	1991	Ta Yang Group Holdings Limited:O	256,000	75,520		0.02	2021-06-23
664	3928	China Nex-Gen Commerce and Supply Chain Limited:O	94,000	75,200		0.02	2023-04-20
665	1297	Sinosoft Technology Group Limited:O	239,000	82,455		0.02	2023-03-03
666	0039	China Beidahuang Industry Group Holdings Limited:O	1,238,000	151,036		0.02	2022-08-23
667	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
668	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	34,700	268,578		0.02	2023-07-25
669	8201	PPS International (Holdings) Limited:O	105,150	5,573		0.02	2023-01-16
670	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	117,480		0.02	2022-05-23
671	8270	China CBM Group Company Limited:O	75,133	51,842		0.02	2023-01-06
672	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	76,500	9,257		0.02	2023-07-10
673	6185	CanSino Biologics Inc.:H	25,600	683,520		0.02	2023-07-13
674	1376	Raffles Interior Limited:O	192,000	17,472		0.02	2020-09-16
675	1186	China Railway Construction Corporation Limited:H	398,000	2,248,700		0.02	2023-07-12
676	0911	Qianhai Health Holdings Limited:O	324,250	14,591		0.02	2022-10-10
677	2800	Tracker Fund of Hong Kong:Unit	1,334,139	26,576,049		0.02	2023-07-12
678	1130	China Environmental Resources Group Limited:O	389,120	14,008		0.02	2023-03-10
679	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	118,500		0.02	2022-01-10
680	2193	MAN KING HOLDINGS LIMITED:O	80,000	28,400		0.02	2020-01-20
681	8305	Sheng Tang Holdings Limited (KY):O	200,000	13,600		0.02	2019-01-07
682	0085	China Electronics Huada Technology Company Limited:O	386,500	537,235		0.02	2023-07-13
683	0527	China Ruifeng Renewable Energy Holdings Limited:O	90,000	20,700		0.02	2023-07-07
684	1575	Regal Partners Holdings Limited:O	520,000	96,720		0.02	2022-08-10
685	1813	KWG Group Holdings Limited:O	643,633	753,051		0.02	2023-06-29
686	1185	China Energine International (Holdings) Limited:O	822,264	65,781		0.02	2022-08-24
687	2623	Add New Energy Investment Holdings Group Limited:O	65,800	39,480		0.02	2023-05-10
688	87001	Hui Xian Real Estate Investment Trust:Unit	1,180,281	1,298,309		0.02	2023-07-14
689	3034	CSOP NASDAQ 100 ETF:Unit	1,200	8,250		0.02	2022-04-28
690	0166	New Times Corporation Limited (BM):O	1,634,750	201,074		0.02	2022-12-02
691	0987	China Renewable Energy Investment Limited:O	466,497	69,975		0.02	2022-11-02
692	2828	Hang Seng China Enterprises Index ETF:Unit	78,400	5,334,336		0.02	2023-07-10
693	0040	Gold Peak Technology Group Limited:O	169,923	90,059		0.02	2022-03-30
694	9928	Times Neighborhood Holdings Limited:O	182,923	115,241		0.02	2023-04-20
695	1716	Most Kwai Chung Limited:O	50,000	34,500		0.02	2023-01-12
696	1472	Sang Hing Holdings (International) Limited:O	185,000	14,800		0.02	2021-07-16
697	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	104,300	1,869,056		0.02	2023-06-09
698	0493	GOME Retail Holdings Limited:O	8,796,767	650,961		0.02	2023-07-20
699	0080	China New Economy Fund Limited:O	242,500	41,225		0.02	2021-12-20
700	1480	Yan Tat Group Holdings Limited:O	44,000	51,040		0.02	2022-11-22
701	0188	Sunwah Kingsway Capital Holdings Limited:O	135,500	34,553		0.02	2023-05-29
702	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	35,520		0.02	2020-07-14
703	0055	Neway Group Holdings Limited:O	46,200	12,705		0.02	2022-12-02
704	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	54,750		0.02	2021-07-16
705	0375	YGM TRADING LIMITED:O	30,000	37,500		0.02	2023-05-30
706	1623	Hilong Holding Limited:O	306,000	57,834		0.02	2023-01-04
707	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,403,087	51,914		0.02	2023-06-09
708	0476	Ev Dynamics (Holdings) Limited:O	1,664,610	46,609		0.02	2023-04-18
709	8066	Phoenitron Holdings Limited:O	94,000	4,982		0.02	2021-07-26
710	8476	Ocean One Holding Ltd.:O	50,000	41,500		0.02	2023-01-13
711	2727	Shanghai Electric Group Company Limited:H	522,000	955,260		0.02	2023-04-18
712	0665	Haitong International Securities Group Limited:O	1,502,209	1,051,546		0.02	2023-06-23
713	8028	Timeless Resources Holdings Limited:O	500,000	11,000		0.02	2023-01-09
714	1339	People's Insurance Company (Group) of China Limited (The):H	1,548,000	4,520,160		0.02	2023-05-23
715	6111	DaFa Properties Group Limited:O	146,000	13,578	*	0.02	2022-12-14
716	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	59,600	335,250		0.02	2023-07-21
717	2226	HONWORLD GROUP LIMITED:O	102,000	61,200		0.02	2020-10-27
718	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	36,290		0.02	2023-06-13
719	0181	FUJIAN HOLDINGS LIMITED:O	201,206	21,127		0.02	2020-08-31
720	1388	Embry Holdings Limited:O	74,000	34,780		0.02	2021-08-02
721	8083	Youzan Technology Limited:O	3,219,003	463,536		0.02	2023-07-19
722	0712	Comtec Solar Systems Group Limited:O	157,500	18,900		0.02	2023-03-06
723	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	464,310		0.02	2022-11-09
724	8121	Guoen Holdings Limited:O	29,000	5,800		0.02	2021-07-19
725	1971	Redsun Services Group Limited:O	72,000	37,440		0.02	2022-02-10
726	0596	Inspur Digital Enterprise Technology Limited:O	198,000	496,980		0.02	2023-06-07
727	0978	China Merchants Land Limited:O	848,392	339,357		0.02	2023-06-23
728	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	188,000	2,124,400		0.02	2023-07-21
729	0439	KuangChi Science Limited:O	1,055,643	173,125		0.02	2023-05-12
730	8052	Luk Hing Entertainment Group Holdings Limited:O	47,000	7,990		0.02	2023-07-05
731	0399	Innovative Pharmaceutical Biotech Limited:O	250,400	49,830		0.02	2023-02-01
732	1025	KNT Holdings Limited:O	144,000	66,240		0.02	2022-02-24
733	1699	China Putian Food Holding Limited:O	384,000	15,360	*	0.02	2023-03-21
734	0090	Puxing Energy Limited:O	78,000	33,150		0.02	2023-05-30
735	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	568,500	56,850		0.02	2022-06-24
736	3109	CSOP STAR 50 Index ETF:Unit	1,000	9,225		0.02	2021-02-17
737	1183	MECOM Power and Construction Limited:O	673,750	653,538		0.02	2023-07-24
738	0301	SANVO Fine Chemicals Group Limited:O	79,200	105,336		0.02	2023-07-18
739	8437	RMH Holdings Limited:O	224,000	23,072	*	0.02	2022-03-29
740	0424	MECOM Power and Construction Limited:Wrnt	29,950	2,216		0.02	2023-07-19
741	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,200	182,040		0.02	2023-07-12
742	1004	China Smarter Energy Group Holdings Limited:O	1,569,200	45,507		0.02	2023-03-27
743	0456	New City Development Group Limited:O	14,465	10,126		0.02	2022-04-11
744	0618	Peking University Resources (Holdings) Company Limited:O	1,524,000	198,120		0.02	2022-11-16
745	0922	Anxian Yuan China Holdings Limited:O	370,640	71,904		0.02	2022-01-04
746	8107	Ficus Technology Holdings Limited:O	22,000	128,040		0.02	2020-08-06
747	1718	Wan Kei Group Holdings Limited:O	160,000	27,200		0.02	2021-09-27
748	3913	KWG Living Group Holdings Limited:O	337,334	320,467		0.02	2023-07-18
749	3818	China Dongxiang (Group) Co., Ltd.:O	976,000	297,680		0.02	2022-11-25
750	1143	China Energy Storage Technology Development Limited:O	28,600	59,488		0.02	2023-03-31
751	1418	Sinomax Group Limited:O	290,000	26,680		0.02	2018-04-09
752	2448	Space Group Holdings Limited:O	160,000	26,240		0.02	2023-07-14
753	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	112,280		0.02	2021-06-09
754	2777	Guangzhou R&F Properties Co., Ltd.:H	617,200	728,296		0.02	2023-06-28
755	1919	COSCO SHIPPING Holdings Co., Ltd.:H	551,327	4,416,129		0.02	2023-07-19
756	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	567,000	6,577,200		0.02	2023-07-25
757	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	152,440		0.02	2022-02-28
758	0334	China Display Optoelectronics Technology Holdings Limited:O	344,000	116,960		0.02	2022-08-24
759	0806	Value Partners Group Limited:O	297,000	831,600		0.02	2023-06-12
760	8493	Dragon King Group Holdings Limited:O	33,600	1,747		0.02	2021-06-16
761	1094	Cherish Sunshine International Limited:O	79,760	74,974		0.02	2021-09-13
762	1007	Longhui International Holdings Limited:O	16,071	11,571		0.02	2022-07-04
763	2211	Universal Health International Group Holding Limited:O	107,600	13,773		0.02	2023-01-12
764	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	517,500		0.02	2019-02-13
765	8293	SingAsia Holdings Limited:O	290,000	4,930		0.02	2020-11-12
766	1224	C C Land Holdings Limited:O	625,000	975,000		0.02	2021-01-21
767	0139	Smart Fish Wealthlink Holdings Limited:O	2,689,100	69,917		0.02	2023-07-20
768	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	507,000	90,246		0.02	2023-05-04
769	1788	Guotai Junan International Holdings Limited:O	1,532,134	903,959		0.02	2023-03-14
770	0485	China Sinostar Group Company Limited:O	34,000	4,216		0.02	2022-08-30
771	8137	Honbridge Holdings Limited:O	1,573,310	621,457		0.02	2023-02-01
772	3969	China Railway Signal & Communication Corporation Limited:H	314,000	898,040		0.02	2023-04-28
773	3309	C-MER Medical Holdings Limited:O	202,000	783,760		0.02	2023-03-03
774	6811	Tai Hing Group Holdings Limited:O	160,000	150,400		0.02	2023-06-08
775	1766	CRRC Corporation Limited:H	693,250	2,980,975		0.02	2023-07-24
776	1395	ELL Environmental Holdings Limited:O	175,000	29,575		0.02	2021-02-26
777	0753	Air China Limited:H	719,200	4,509,384		0.02	2023-07-20
778	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	9,766		0.02	2017-12-08
779	1540	Left Field Printing Group Limited:O	77,500	33,713		0.02	2020-06-03
780	2381	SMC Electric Limited:O	310,000	31,930		0.02	2022-09-05
781	1338	BaWang International (Group) Holding Limited:O	490,000	23,520		0.02	2022-12-21
782	6913	South China Vocational Education Group Company Limited:O	206,000	150,380		0.02	2023-04-19
783	0280	KING FOOK HOLDINGS LIMITED:O	140,004	67,202		0.02	2022-08-05
784	6600	SciClone Pharmaceuticals (Holdings) Limited:O	95,195	970,989		0.02	2023-04-21
785	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	156,860		0.02	2022-05-11
786	0582	Shin Hwa World Limited:O	647,120	52,417		0.02	2023-01-03
787	1683	Hope Life International Holdings Limited:O	198,000	43,758		0.02	2023-02-17
788	0931	China HK Power Smart Energy Group Limited:O	862,046	249,993		0.02	2023-03-06
789	3032	Hang Seng TECH Index ETF:Unit	82,000	345,876		0.02	2023-02-15
790	1945	Zero2IPO Holdings Inc.:O	46,400	69,600		0.02	2022-09-26
791	1087	InvesTech Holdings Limited:O	17,750	6,568		0.02	2022-10-11
792	1736	China Parenting Network Holdings Limited:O	37,200	5,878		0.02	2023-07-03
793	0340	Tongguan Gold Group Limited:O	614,100	368,460		0.02	2023-06-02
794	1228	CANBRIDGE PHARMACEUTICALS INC.:O	64,000	105,600		0.02	2023-06-19
795	1443	Fulum Group Holdings Limited:O	196,000	39,788		0.02	2019-09-11
796	8455	Lai Group Holding Company Limited:O	120,000	3,360		0.02	2021-12-15
797	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	40,200		0.02	2021-01-08
798	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,667	604,938		0.01	2023-07-18
799	1336	New China Life Insurance Company Ltd.:H	154,200	3,168,810		0.01	2023-07-21
800	1816	CGN Power Co., Ltd.:H	1,664,000	3,144,960		0.01	2023-07-14
801	0641	CHTC Fong's International Company Limited:O	163,334	40,834		0.01	2021-02-18
802	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	3,510		0.01	2019-07-10
803	0818	Hi Sun Technology (China) Limited:O	411,000	254,820		0.01	2023-06-08
804	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	216,365	627,459		0.01	2023-07-19
805	2178	Petro-king Oilfield Services Limited:O	254,300	16,021		0.01	2022-03-14
806	9997	Kangji Medical Holdings Limited:O	179,000	1,489,280		0.01	2022-05-04
807	1456	Guolian Minsheng Securities Company Limited:H	65,000	232,050		0.01	2022-07-11
808	1380	China Kingstone Mining Holdings Limited:O	21,805	8,722		0.01	2023-07-10
809	1162	LUMINA GROUP LIMITED (KY):O	88,000	12,320		0.01	2023-01-31
810	0119	Poly Property Group Co., Limited:O	558,883	1,000,401		0.01	2022-07-27
811	1888	Kingboard Laminates Holdings Limited:O	454,000	3,445,860		0.01	2023-07-18
812	1357	Meitu, Inc.:O	647,000	1,908,650		0.01	2023-07-25
813	0756	Summi (Group) Holdings Limited:O	332,000	24,236		0.01	2021-07-28
814	2088	Xiwang Property Holdings Company Limited:O	204,497	14,928		0.01	2023-04-03
815	0434	Boyaa Interactive International Limited:O	103,000	59,740		0.01	2023-05-18
816	0548	Shenzhen Expressway Corporation Limited:H	108,000	734,400		0.01	2023-03-21
817	6667	Mega Genomics Limited:O	34,200	375,516		0.01	2023-04-19
818	1312	Kontafarma China Holdings Limited:O	798,000	30,324		0.01	2020-05-04
819	2288	Rykadan Capital Limited:O	53,208	16,228		0.01	2021-03-12
820	0603	China Oil And Gas Group Limited:O	798,350	191,604		0.01	2023-07-21
821	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,373,761	120,891		0.01	2023-07-24
822	2680	Innovax Holdings Limited:O	56,000	20,720		0.01	2021-02-04
823	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	69,600		0.01	2020-12-09
824	1072	Dongfang Electric Corporation Limited:H	47,400	500,544		0.01	2023-04-12
825	0632	CHK Oil Limited (BM):O	117,326	18,186		0.01	2022-06-20
826	8195	Legendary Education Group Limited:O	54,960	100,027		0.01	2023-07-20
827	1055	China Southern Airlines Company Limited:H	646,500	3,129,060		0.01	2023-06-12
828	0132	Hing Yip Holdings Limited (BM):O	238,123	47,625		0.01	2019-04-16
829	0328	ALCO HOLDINGS LIMITED (BM):O	11,050	22,653		0.01	2023-07-24
830	2369	Coolpad Group Limited:O	1,891,400	92,679		0.01	2023-07-20
831	0298	Chuang's China Investments Limited:O	324,606	64,597		0.01	2023-06-26
832	2023	China Ludao Technology Company Limited:O	68,000	57,120		0.01	2021-05-04
833	0272	SHUI ON LAND LIMITED:O	1,109,551	898,736		0.01	2022-11-28
834	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	85,880		0.01	2017-06-30
835	0410	SOHO CHINA LIMITED:O	716,000	859,200		0.01	2023-06-30
836	1727	Hebei Construction Group Corporation Limited:H	63,500	50,800		0.01	2023-01-19
837	3033	CSOP Hang Seng TECH Index ETF:Unit	823,200	3,444,269		0.01	2023-07-14
838	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	16,500		0.01	2020-06-24
839	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,183	417,141		0.01	2022-12-02
840	6886	Huatai Securities Co., Ltd.:H	235,400	2,452,868		0.01	2023-07-06
841	8217	WMHW Holdings Limited:O	41,250	7,631		0.01	2021-10-29
842	8123	Sinofortune Financial Holdings Limited:O	1,056,000	10,560		0.01	2023-01-17
843	6878	Differ Group Auto Limited:O	1,172,000	92,588		0.01	2023-07-18
844	1029	IRC LIMITED:O	1,157,999	105,378		0.01	2023-07-20
845	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	40,185		0.01	2020-04-15
846	1052	Yuexiu Transport Infrastructure Limited:O	225,761	914,332		0.01	2023-06-13
847	1592	Anchorstone Holdings Limited:O	200,000	10,200		0.01	2022-09-08
848	0296	Emperor Entertainment Hotel Limited:O	160,000	79,200		0.01	2019-04-12
849	2233	WEST CHINA CEMENT LIMITED:O	732,000	570,960		0.01	2022-09-30
850	8282	Gameone Holdings Limited:O	32,050	7,211		0.01	2022-07-28
851	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	319,367	2,315,411		0.01	2023-06-21
852	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	11,200		0.01	2023-02-02
853	1927	Jiujiuwang Food International Limited:O	105,000	17,745		0.01	2023-02-09
854	0672	Zhong An Group Limited:O	746,800	115,007		0.01	2023-03-22
855	0257	China Everbright Environment Group Limited (b1961-07-10):O	807,817	2,423,451		0.01	2023-06-19
856	1776	GF Securities Co., Ltd.:H	222,600	2,430,792		0.01	2023-05-30
857	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,183	1,299,082		0.01	2023-01-18
858	8228	National Arts Group Holdings Limited:O	130,230	2,474	*	0.01	2021-10-29
859	8367	Simplicity Holding Limited:O	150,000	41,250		0.01	2023-05-17
860	8268	Smart City Development Holdings Limited (KY):O	31,200	13,884		0.01	2021-04-29
861	2789	Yuanda China Holdings Limited:O	804,000	35,376		0.01	2023-03-21
862	2386	SINOPEC Engineering (Group) Co., Ltd.:H	188,500	654,095		0.01	2023-05-29
863	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
864	1566	CA Cultural Technology Group Limited:O	151,000	5,134		0.01	2023-03-21
865	1769	Scholar Education Group:O	70,000	95,200		0.01	2023-07-13
866	0531	Samson Holding Ltd.:O	381,000	94,869		0.01	2022-07-11
867	0346	Yanchang Petroleum International Limited:O	138,000	70,380		0.01	2023-07-14
868	0329	OCI International Holdings Limited:O	188,085	105,328		0.01	2022-08-12
869	0202	EverChina Int'l Holdings Company Limited:O	913,250	136,988		0.01	2023-05-29
870	1069	China Health Technology Group Holding Company Limited:O	13,800	138	*	0.01	2023-07-13
871	6816	Prosper Construction Holdings Limited:O	100,000	39,500		0.01	2018-08-15
872	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	204,000	1,270,920		0.01	2023-04-27
873	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	197,040	837,420		0.01	2023-05-16
874	2682	Yun Lee Marine Group Holdings Limited:O	124,000	27,900		0.01	2022-08-17
875	0475	Central Development Holdings Limited:O	48,000	21,120		0.01	2020-01-09
876	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	290,400		0.01	2022-12-13
877	8365	Hatcher Group Limited:O	110,000	10,010		0.01	2023-04-21
878	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	8,286		0.01	2018-01-17
879	1223	SYMPHONY HOLDINGS LIMITED (BM):O	364,096	338,609		0.01	2023-07-20
880	0842	Leoch International Technology Limited:O	166,000	253,980		0.01	2023-07-18
881	1327	Luxxu Group Limited:O	65,200	5,151		0.01	2021-10-06
882	1777	Fantasia Holdings Group Co., Limited:O	696,000	139,200	*	0.01	2022-12-07
883	1500	In Construction Holdings Limited:O	100,000	15,000		0.01	2022-06-24
884	2126	JW (Cayman) Therapeutics Co. Ltd:O	49,500	133,155		0.01	2023-05-18
885	3983	China BlueChemical Ltd.:H	216,000	397,440		0.01	2023-07-24
886	1883	CITIC Telecom International Holdings Limited:O	442,536	1,385,138		0.01	2023-05-22
887	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,619,000	1,279,010		0.01	2023-06-19
888	1323	Huasheng International Holding Limited:O	500,000	43,500		0.01	2022-07-27
889	0585	Imagi International Holdings Limited:O	98,789	28,649		0.01	2023-06-30
890	0480	HKR INTERNATIONAL LIMITED:O	176,624	339,118		0.01	2023-02-06
891	3321	Wai Hung Group Holdings Limited:O	60,000	59,400	*	0.01	2021-12-01
892	0005	HSBC HOLDINGS PLC:O	2,383,144	153,712,788		0.01	2023-07-25
893	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	4,224		0.01	2021-08-23
894	0708	China Evergrande New Energy Vehicle Group Limited:O	1,282,000	4,102,400	*	0.01	2022-08-24
895	8375	Data Union Capital International Holdings Group Limited:O	34,000	5,440		0.01	2022-01-13
896	0495	PALADIN LIMITED (BM):O	165,000	7,590		0.01	2017-06-29
897	0515	China Silver Technology Holdings Limited:O	78,810	7,960		0.01	2022-05-25
898	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	296,175	5,627,325		0.01	2023-07-20
899	0827	Ko Yo Chemical (Group) Limited:O	708,000	92,040		0.01	2018-10-11
900	2111	Best Pacific International Holdings Limited:O	122,000	125,660		0.01	2023-01-31
901	0171	Silver Grant International Holdings Group Limited:O	270,000	71,550		0.01	2023-03-14
902	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	105,000		0.01	2022-04-04
903	1137	Hong Kong Technology Venture Company Limited:O	108,000	493,560		0.01	2023-06-27
904	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
905	0023	BANK OF EAST ASIA, LIMITED (THE):O	310,601	3,776,908		0.01	2023-05-29
906	1398	Industrial and Commercial Bank of China Limited:H	10,080,159	37,195,787		0.01	2023-07-12
907	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	142,708	44,953	*	0.01	2021-10-06
908	1419	Human Health Holdings Limited:O	44,000	83,160		0.01	2023-05-29
909	0728	CHINA TELECOM CORPORATION LIMITED:H	1,606,000	6,616,720		0.01	2023-07-25
910	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	81,900		0.01	2020-06-10
911	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	24,900		0.01	2021-12-09
912	1798	China Datang Corporation Renewable Power Co., Limited:H	288,000	722,880		0.01	2023-06-27
913	0674	China Tangshang Holdings Limited:O	394,400	51,272		0.01	2023-05-17
914	0895	Dongjiang Environmental Company Limited:H	23,000	51,980		0.01	2023-07-14
915	1772	GANFENG LITHIUM GROUP CO., LTD.:H	46,260	2,250,549		0.01	2023-06-28
916	0357	Hainan Meilan International Airport Company Limited:H	26,000	273,000		0.01	2023-06-30
917	0932	Shunten International (Holdings) Limited:O	356,000	27,412		0.01	2021-08-18
918	8150	Seamless Green China (Holdings) Limited:O	21,588	1,727	*	0.01	2022-03-21
919	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	53,836		0.01	2022-04-19
920	8321	Tai Kam Holdings Limited:O	28,000	6,020		0.01	2022-05-10
921	1466	Baijin Life Science Holdings Limited:O	72,555	58,044		0.01	2021-01-26
922	0086	SUN HUNG KAI & CO. LIMITED:O	222,092	644,067		0.01	2022-03-28
923	8379	Prime Intelligence Solutions Group Limited:O	90,000	11,790		0.01	2022-12-19
924	0703	Future Bright Holdings Limited:O	78,000	19,500		0.01	2021-02-18
925	0123	Yuexiu Property Company Limited:O	452,167	4,340,803		0.01	2023-07-25
926	1102	Enviro Energy International Holdings Limited:O	60,550	4,117		0.01	2019-07-19
927	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,760,856	12,782,763		0.01	2023-07-14
928	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	21,156		0.01	2021-08-30
929	0637	Lee Kee Holdings Limited:O	92,000	15,916		0.01	2021-02-08
930	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	43,000	95,460		0.01	2023-05-17
931	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,200	35,003		0.01	2023-04-18
932	8483	Max Sight Group Holdings Limited:O	88,000	8,800		0.01	2022-01-20
933	1680	Macau Legend Development Limited:O	678,000	172,890		0.01	2023-05-08
934	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,340	5,017		0.01	2023-03-20
935	0428	Cocoon Holdings Limited:O	65,738	19,064		0.01	2022-02-09
936	1988	China Minsheng Banking Corp., Ltd.:H	904,552	2,605,110		0.01	2023-07-14
937	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	181,500		0.01	2023-06-02
938	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	375,000	435,000		0.01	2023-03-31
939	2392	Xuan Wu Cloud Technology Holdings Limited:O	60,500	164,560		0.01	2023-04-14
940	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	110,840		0.01	2023-06-29
941	2663	KPa-BM Holdings Limited:O	60,000	18,000		0.01	2022-04-26
942	0813	Shimao Group Holdings Limited:O	408,528	1,805,694	*	0.01	2022-04-01
943	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	468,000	552,240		0.01	2022-11-02
944	0290	GoFintech Quantum Innovation Limited:O	141,400	26,866	*	0.01	2020-10-21
945	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	336,000	319,200		0.01	2023-07-03
946	1968	HINGTEX HOLDINGS LIMITED:O	68,000	15,232		0.01	2019-05-08
947	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	14,742		0.01	2021-09-21
948	0869	Playmates Toys Limited:O	124,956	94,967		0.01	2023-07-25
949	6988	Joy Spreader Group Inc.:O	251,000	198,290		0.01	2023-04-25
950	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,824	149,722		0.01	2023-04-18
951	1375	Central China Securities Co., Ltd.:H	126,000	143,640		0.01	2022-05-31
952	0823	Link Real Estate Investment Trust:Unit	268,756	11,758,075		0.01	2023-07-14
953	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	120,000	9,720		0.01	2023-05-05
954	1171	Yankuang Energy Group Company Limited:H	198,000	2,364,120		0.01	2023-07-25
955	2886	Binhai Investment Company Limited:O	140,885	238,096		0.01	2021-02-19
956	8011	Polyard Petroleum International Group Limited:O	399,413	63,507	*	0.01	2022-09-02
957	1746	Man Shun Group (Holdings) Limited:O	104,000	16,640		0.01	2021-12-03
958	0001	CK Hutchison Holdings Limited:O	398,287	19,038,119		0.01	2023-07-20
959	0993	XinKong International Capital Holdings Limited:O	904,840	49,766		0.01	2021-11-04
960	0222	MIN XIN HOLDINGS LIMITED:O	62,000	205,840		0.01	2017-12-08
961	0196	Honghua Group Limited:O	937,000	145,235		0.01	2023-05-29
962	0505	Xingye Alloy Materials Group Limited (KY):O	92,600	97,230		0.01	2022-12-22
963	1808	Enterprise Development Holdings Limited (KY):O	21,000	26,460		0.01	2023-04-25
964	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,800	3,840		0.01	2022-10-12
965	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	27,973		0.01	2021-08-25
966	0326	CHINA STAR ENTERTAINMENT LIMITED:O	251,586	201,269		0.01	2023-07-07
967	0543	Pacific Online Limited:O	116,085	77,777		0.01	2023-06-16
968	1909	Fire Rock Holdings Limited:O	392,000	219,520	*	0.01	2022-03-31
969	1168	Z Fin Limited:O	650,650	94,344		0.01	2022-12-15
970	0474	Aceso Life Science Group Limited:O	753,239	109,973		0.01	2021-03-18
971	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	644,000		0.01	2023-03-22
972	1152	Momentum Financial Holdings Limited:O	100,000	7,900		0.01	2021-09-21
973	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	146,000	905,200		0.01	2022-09-28
974	1215	Kai Yuan Holdings Limited:O	1,294,400	25,888		0.01	2023-07-04
975	0959	Century Entertainment International Holdings Limited:O	12,928	3,232		0.01	2023-01-19
976	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,000		0.01	2022-02-28
977	1490	AI X Tech Inc.:O	124,000	22,072		0.01	2023-02-10
978	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,000	173,600		0.01	2023-06-05
979	1351	Bright Future Technology Holdings Limited:O	50,000	14,000		0.01	2022-12-30
980	8609	EGGRICULTURE FOODS LTD.:O	50,000	11,600		0.01	2021-07-26
981	1767	TS WONDERS HOLDING LIMITED:O	100,000	16,000		0.01	2023-02-20
982	6182	Twintek Investment Holdings Limited:O	80,000	13,040		0.01	2019-10-04
983	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	13,500		0.01	2023-05-10
984	2778	Champion Real Estate Investment Trust:Unit	598,487	1,705,688		0.01	2023-07-14
985	0663	KING STONE ENERGY GROUP LIMITED:O	118,315	20,705		0.01	2023-07-10
986	0880	SJM Holdings Limited:O	705,486	2,398,652		0.01	2023-07-14
987	1431	YuanShengTai Dairy Farm Limited:O	465,000	65,565		0.01	2022-08-12
988	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	178,000	13,706		0.01	2023-03-22
989	1608	VPower Group International Holdings Limited:O	266,000	74,480		0.01	2021-12-06
990	0309	Xinhua News Media Holdings Limited:O	190,000	6,460		0.01	2021-12-01
991	3368	Parkson Retail Group Limited:O	258,000	35,604		0.01	2019-11-06
992	2051	Vala Inc. (KY):O	133,000	13,566		0.01	2022-08-19
993	3339	Lonking Holdings Limited:O	418,000	572,660		0.01	2023-04-21
994	3700	Inkeverse Group Limited:O	189,000	158,760		0.01	2023-07-18
995	1672	Ascletis Pharma Inc.:O	106,000	209,880		0.01	2023-07-24
996	9960	Kindstar Globalgene Technology, Inc.:O	96,000	166,080		0.01	2023-06-06
997	6068	Wisdom Education International Holdings Company Limited:O	212,000	37,948		0.01	2023-02-03
998	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	2,618		0.01	2017-01-12
999	1686	SUNEVISION HOLDINGS LTD.:O	226,040	886,077		0.01	2023-07-06
1000	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	231,600	134,328		0.01	2022-07-29
1001	2217	Tam Jai International Co. Limited:O	129,000	218,010		0.01	2023-01-30
1002	2804	Premia Vietnam ETF:Unit	200	13,252		0.01	2022-09-19
1003	0799	IGG Inc:O	115,000	447,350		0.01	2023-06-30
1004	1310	HKBN Ltd.:O	125,500	532,120		0.01	2023-07-12
1005	1238	Powerlong Real Estate Holdings Limited:O	396,000	368,280		0.01	2023-04-03
1006	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	615,598	5,294,143		0.01	2023-07-25
1007	8130	Dadi International Group Limited:O	347,921	5,567		0.01	2022-07-08
1008	0397	Minerva Group Holding Limited:O	265,158	38,448		0.01	2023-05-29
1009	1960	TBK & Sons Holdings Limited:O	95,000	36,575		0.01	2023-04-19
1010	8178	China Information Technology Development Limited:O	5,863	17,296		0.01	2022-12-06
1011	8416	HM International Holdings Limited:O	40,000	4,200		0.01	2019-11-22
1012	1362	SiS Mobile Holdings Limited:O	26,400	9,240		0.01	2022-02-18
1013	0500	Frontier Services Group Limited:O	226,479	45,069		0.01	2023-07-11
1014	0264	China International Development Corporation Limited:O	36,000	24,840		0.01	2018-05-14
1015	6881	China Galaxy Securities Co., Ltd.:H	347,000	1,474,750		0.01	2023-06-06
1016	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	36,000		0.01	2023-06-02
1017	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,540	40,121		0.01	2023-02-08
1018	0063	China Asia Valley Group Limited:O	263,750	42,200		0.01	2020-01-13
1019	0176	Superactive Group Company Limited:O	190,000	4,750		0.01	2022-06-23
1020	1822	China Wood International Holding Co., Limited:O	319,700	21,100		0.01	2021-03-08
1021	2340	ISP Holdings Limited:O	39,568	10,090		0.01	2022-12-07
1022	1478	Q Technology (Group) Company Limited:O	110,000	339,900		0.01	2023-03-22
1023	9995	RemeGen Co., Ltd.:H	17,500	785,750		0.01	2023-07-06
1024	0757	Solargiga Energy Holdings Limited:O	306,444	67,111		0.01	2022-07-06
1025	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,888	199,303		0.01	2023-06-26
1026	2338	WEICHAI POWER CO., LTD.:H	178,760	2,030,714		0.01	2023-07-18
1027	1987	Beng Soon Machinery Holdings Limited:O	92,000	17,112		0.01	2022-06-10
1028	1653	MOS House Group Limited:O	22,000	7,920		0.01	2021-01-20
1029	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	87,711		0.01	2021-11-04
1030	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	16,758		0.01	2022-07-13
1031	0887	Emperor Watch & Jewellery Limited:O	620,000	115,940		0.01	2023-07-03
1032	0127	CHINESE ESTATES HOLDINGS LIMITED:O	174,346	388,792		0.01	2023-02-14
1033	0697	Shoucheng Holdings Limited:O	672,000	1,357,440		0.01	2023-04-25
1034	1073	Da Yu Financial Holdings Limited:O	103,280	18,074		0.01	2022-09-29
1035	2383	TOM GROUP LIMITED:O	358,000	289,980		0.01	2023-07-05
1036	1389	Major Holdings Limited (KY):O	300,000	9,300		0.01	2022-04-19
1037	6626	YUEXIU SERVICES GROUP LIMITED:O	137,119	407,243		0.01	2023-06-09
1038	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,400		0.01	2021-10-22
1039	0006	Power Assets Holdings Limited:O	190,939	7,733,030		0.01	2023-07-11
1040	3326	Perfect Group International Holdings Limited:O	120,000	23,040		0.01	2021-02-26
1041	8473	Mi Ming Mart Holdings Limited:O	100,000	16,900		0.01	2022-11-21
1042	1058	NAMYUE HOLDINGS LIMITED:O	48,000	23,280		0.01	2021-11-04
1043	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	8,200		0.01	2018-08-09
1044	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,018,999	489,120		0.01	2023-05-08
1045	1693	BGMC International Limited:O	160,000	6,720		0.01	2023-05-29
1046	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	512,200		0.01	2023-05-29
1047	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	38,500		0.01	2022-06-10
1048	9939	Kintor Pharmaceutical Limited:O	39,500	151,680		0.01	2023-06-20
1049	0382	Edvantage Group Holdings Limited:O	100,725	227,639		0.01	2023-06-21
1050	2131	Netjoy Holdings Limited:O	70,000	59,500		0.01	2023-07-19
1051	6900	Sunkwan Properties Group Limited:O	182,000	6,006		0.01	2023-01-03
1052	1763	China Isotope & Radiation Corporation:H	7,000	101,500		0.01	2023-02-01
1053	8446	Brightstar Technology Group Co., Ltd:O	70,000	166,600		0.01	2023-06-13
1054	0286	Aidigong Maternal & Child Health Limited (BM):O	372,991	119,357		0.01	2023-07-07
1055	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,422	514,985		0.01	2023-05-19
1056	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	215,000	599,850		0.01	2023-02-08
1057	0630	AMCO United Holding Limited:O	82,392	5,438		0.01	2023-07-11
1058	1728	China ZhengTong Auto Services Holdings Limited:O	242,000	137,940		0.01	2022-08-12
1059	2153	Tat Hong Equipment Service Co., Ltd.:O	98,000	121,520		0.01	2023-04-20
1060	0372	PT International Development Corporation Limited:O	253,545	25,101		0.01	2023-06-28
1061	8403	Dowway Holdings Limited:O	10,000	6,900		0.01	2022-07-05
1062	8209	Plateau Treasures Limited:Wrnt	8,000	312		0.01	2023-03-31
1063	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	53,300		0.01	2022-07-12
1064	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	99,500	1,675,580		0.01	2023-07-10
1065	6822	King's Flair International (Holdings) Limited:O	58,000	42,920		0.01	2018-12-11
1066	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-03-22
1067	1823	Huayu Expressway Group Limited:O	34,000	59,500		0.01	2023-02-23
1068	1469	Get Nice Financial Group Limited:O	205,800	144,060		0.01	2022-07-29
1069	0030	YNBY International Limited:O	558,000	138,942	*	0.01	2022-03-09
1070	1508	China Reinsurance (Group) Corporation:H	547,000	295,380		0.01	2022-11-29
1071	0318	Vongroup Limited:O	20,250	5,771		0.01	2018-05-21
1072	9689	JTF International Holdings Limited:O	76,000	52,440		0.01	2019-01-14
1073	0150	Hypebeast Limited:O	167,500	50,250		0.01	2022-07-21
1074	2357	AviChina Industry & Technology Company Limited:H	506,000	1,953,160		0.01	2023-05-10
1075	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	45,880		0.01	2022-11-25
1076	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	115,200	2,643,840		0.01	2023-06-09
1077	0111	Cinda International Holdings Limited:O	52,000	16,640		0.01	2020-09-10
1078	0750	China Shuifa Singyes Energy Holdings Limited:O	204,000	118,320		0.01	2022-12-29
1079	0149	China Agri-Products Exchange Limited:O	802,074	72,187		0.01	2023-01-19
1080	1867	Standard Development Group Limited:O	120,000	27,000		0.01	2023-06-08
1081	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	13,163		0.01	2021-08-19
1082	1705	B & S International Holdings Ltd.:O	32,000	10,560		0.01	2021-05-17
1083	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	96,000	37,920		0.01	2023-04-18
1084	0337	Greenland Hong Kong Holdings Limited:O	222,075	87,720		0.01	2023-07-21
1085	1837	Natural Food International Holding Limited:O	174,000	82,650		0.01	2022-06-22
1086	0872	Titan Invo Technology Limited:O	164,000	9,840	*	0.01	2021-02-10
1087	2280	HC Group Inc.:O	104,000	29,120		0.01	2022-01-03
1088	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	85,500	336,015		0.01	2023-07-18
1089	2007	Country Garden Holdings Company Limited:O	2,174,893	3,240,591		0.01	2023-07-25
1090	0230	Minmetals Land Limited:O	262,659	98,497		0.01	2022-03-14
1091	0148	Kingboard Holdings Limited:O	86,900	1,785,795		0.01	2023-06-20
1092	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	138,600		0.01	2023-07-06
1093	0163	Emperor International Holdings Limited:O	287,947	158,371		0.01	2021-12-01
1094	0182	Concord New Energy Group Limited:O	674,000	417,880		0.01	2023-01-09
1095	6608	Bairong Inc.:B	33,000	306,240		0.01	2023-05-09
1096	6989	Excellence Commercial Property & Facilities Management Group Limited:O	95,000	241,300		0.01	2023-06-09
1097	3344	GTI Holdings Limited (KY):O	490,000	8,330	*	0.01	2020-07-15
1098	2660	Zengame Technology Holding Limited:O	80,000	274,400		0.01	2023-07-21
1099	8622	Huakang Biomedical Holdings Company Limited:O	32,000	5,728		0.01	2020-02-03
1100	0144	China Merchants Port Holdings Company Limited:O	317,978	3,389,645		0.01	2023-07-21
1101	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	772,134	7,798,553		0.01	2023-07-19
1102	0377	China Huajun Group Limited:O	4,720	6,278		0.01	2021-02-22
1103	0066	MTR CORPORATION LIMITED:O	476,237	16,906,414		0.01	2023-07-25
1104	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	732,600		0.01	2023-02-08
1105	1282	Renze Harvest International Limited:O	143,600	40,208		0.01	2023-03-01
1106	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	103,200		0.01	2022-08-19
1107	1313	China Resources Building Materials Technology Holdings Limited:O	532,015	1,654,567		0.01	2023-06-09
1108	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	84,600	1,619,244		0.01	2023-07-11
1109	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	226,000	80,230	*	0.01	2022-05-03
1110	9923	YEAHKA LIMITED:O	33,600	612,864		0.01	2023-06-23
1111	0526	Lisi Group (Holdings) Limited (BM):O	606,000	24,240		0.01	2023-02-03
1112	2356	DAH SING BANKING GROUP LIMITED:O	105,554	606,936		0.01	2022-12-01
1113	2158	Yidu Tech Inc.:O	78,900	436,317		0.01	2023-07-25
1114	1559	Kwan On Holdings Limited:O	140,000	11,200		0.01	2018-03-29
1115	0138	CCT Fortis Holdings Limited:O	119,547	21,877		0.01	2022-11-21
1116	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,825	212,504		0.01	2022-06-01
1117	0905	Walnut Capital Limited:O	52,000	10,868		0.01	2021-03-25
1118	0998	China CITIC Bank Corporation Limited:H	1,101,174	4,107,379		0.01	2023-07-21
1119	1326	Transmit Entertainment Limited:O	192,000	13,056		0.01	2019-09-18
1120	0778	Fortune Real Estate Investment Trust:Unit	148,000	845,080		0.01	2023-05-31
1121	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	509,088	4,490,156		0.01	2023-06-29
1122	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	18,880		0.01	2022-05-04
1123	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	1,237		0.01	2020-01-09
1124	1839	CIMC Vehicles (Group) Co., Ltd.:H	41,000	303,400		0.01	2023-06-01
1125	3382	Tianjin Port Development Holdings Limited:O	446,000	249,760		0.01	2022-10-07
1126	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	959,850		0.01	2022-12-21
1127	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,337	437,645		0.01	2022-09-09
1128	1233	Times China Holdings Limited:O	151,432	87,831		0.01	2023-06-19
1129	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,600		0.01	2022-06-28
1130	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1131	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	20,240		0.01	2017-08-29
1132	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	150,000		0.01	2022-06-27
1133	1611	Sinohope Technology Holdings Limited:O	22,000	52,800		0.01	2023-04-13
1134	2017	Chanhigh Holdings Limited:O	44,000	8,932		0.01	2020-12-17
1135	0819	Tianneng Power International Limited:O	80,000	687,200		0.01	2023-07-21
1136	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2021-02-22
1137	2222	NVC International Holdings Limited:O	299,000	26,611		0.01	2023-04-04
1138	0279	Arta TechFin Corporation Limited:O	1,353,515	123,170		0.01	2023-05-09
1139	1110	Kingworld Medicines Group Limited:O	44,000	26,400		0.01	2022-11-16
1140	8009	Chinese Energy Holdings Limited:O	4,160	1,872	*	0.01	2018-11-27
1141	8513	MaxWin International Holdings Limited (KY):O	40,000	3,400		0.01	2023-03-16
1142	6680	JL MAG RARE-EARTH CO., LTD.:H	8,800	112,464		0.01	2023-02-22
1143	0687	Tysan Holdings Limited:O	236,000	60,180		0.01	2023-03-24
1144	0002	CLP HOLDINGS LIMITED:O	176,476	10,853,274		0.01	2023-07-13
1145	8003	Great World Company Holdings Ltd:O	23,000	10,350		0.01	2021-06-22
1146	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	51,776	231,439		0.01	2023-04-25
1147	1234	China Lilang Limited:O	83,000	345,280		0.01	2023-04-25
1148	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2022-12-14
1149	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	335,720		0.01	2022-06-22
1150	0332	Yuan Heng Gas Holdings Limited:O	450,600	40,103		0.01	2023-06-23
1151	1091	South Manganese Investment Limited:O	235,081	116,365	*	0.01	2023-03-10
1152	0681	Chinese People Holdings Company Limited:O	609,929	20,128		0.01	2022-06-24
1153	2189	Kato (Hong Kong) Holdings Limited:O	68,000	42,160		0.01	2022-11-25
1154	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	658,354	36,868		0.01	2022-12-16
1155	3389	Hengdeli Holdings Limited:O	297,800	43,181		0.01	2023-04-18
1156	1836	Stella International Holdings Limited:O	53,669	432,035		0.01	2023-01-06
1157	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,370		0.01	2022-12-20
1158	8232	Classified Group (Holdings) Limited:O	30,000	750		0.01	2019-01-29
1159	0910	China Sandi Holdings Limited:O	341,900	66,329		0.01	2022-09-02
1160	1499	OKG Technology Holdings Limited:O	360,000	102,600		0.01	2023-07-10
1161	2188	China Titans Energy Technology Group Co., Limited:O	100,000	33,000		0.01	2023-06-02
1162	3329	BOCOM International Holdings Company Limited:O	182,726	74,918		0.01	2023-07-20
1163	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	487,000	647,710		0.01	2023-04-12
1164	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	5,260		0.01	2022-01-17
1165	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	154,500	1,531,095		0.01	2023-07-20
1166	0929	IPE GROUP LIMITED:O	70,000	34,650		0.01	2021-09-13
1167	0868	XINYI GLASS HOLDINGS LIMITED:O	273,216	3,191,163		0.01	2023-06-12
1168	2199	Regina Miracle International (Holdings) Limited:O	81,000	216,270		0.01	2022-01-27
1169	2100	BAIOO Family Interactive Limited:O	190,000	71,250		0.01	2022-11-18
1170	2022	Digital Hollywood Interactive Limited:O	132,000	6,204		0.01	2021-07-29
1171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	242,550	25,953		0.01	2023-03-02
1172	1628	Yuzhou Group Holdings Company Limited:O	430,274	100,254		0.01	2023-03-21
1173	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	82,800		0.01	2023-05-18
1174	1723	Moon Inc.:O	26,000	4,160		0.01	2022-07-14
1175	1571	Xin Point Holdings Limited:O	65,000	181,350		0.01	2023-07-14
1176	0844	Greatime International Holdings Limited:O	32,000	22,400		0.01	2018-08-31
1177	0956	China Suntien Green Energy Corporation Limited:H	118,000	333,940		0.01	2023-07-20
1178	2033	Time Watch Investments Limited:O	132,000	52,800		0.01	2019-04-16
1179	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,100	86,498		0.01	2023-05-31
1180	0704	Huscoke Holdings Limited:O	18,543	4,450		0.01	2021-01-20
1181	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	327,600		0.01	2023-03-03
1182	1013	Wai Chun Group Holdings Limited:O	135,000	5,130		0.01	2021-12-13
1183	0354	CHINASOFT INTERNATIONAL LIMITED:O	188,000	834,720		0.01	2023-07-25
1184	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	103,000	260,590		0.01	2023-05-05
1185	8495	1957 & Co. (Hospitality) Limited:O	24,000	6,120		0.01	2022-08-12
1186	8341	Aeso Holding Limited:O	5,000	925		0.01	2022-04-08
1187	1667	Dimmi Life Holdings Limited:O	60,000	16,200		0.01	2022-03-18
1188	1665	Pentamaster International Limited:O	150,000	148,500		0.01	2021-08-02
1189	8521	WebX International Holdings Company Limited:O	30,000	8,550		0.01	2020-08-24
1190	2858	Yixin Group Limited:O	407,500	330,075		0.01	2023-04-03
1191	8146	Grace Wine Holdings Limited:O	50,000	9,500		0.01	2020-01-07
1192	1088	China Shenhua Energy Company Limited:H	210,435	4,903,136		0.01	2023-07-21
1193	0751	Skyworth Group Limited:O	154,011	532,878		0.01	2023-05-31
1194	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	15,200		0.01	2018-12-14
1195	0547	Digital Domain Holdings Limited:O	385,953	89,541		0.01	2023-03-24
1196	0274	Renaissance Asia Silk Road Group Limited:O	112,450	13,831		0.01	2021-11-30
1197	0876	Kaisa Health Group Holdings Limited:O	310,000	8,680		0.01	2021-10-11
1198	1529	Yues International Holdings Group Limited:O	70,000	19,950		0.01	2023-07-24
1199	0164	China Baoli Technologies Holdings Limited:O	5,141	4,010		0.01	2023-06-21
1200	1060	Damai Entertainment Holdings Limited (BM):O	1,647,400	757,804		0.01	2023-04-11
1201	1685	Boer Power Holdings Limited:O	47,000	11,280		0.01	2023-03-08
1202	6030	CITIC Securities Company Limited:H	158,325	2,387,541		0.01	2023-07-03
1203	8225	China Health Group Inc.:O	60,000	11,100		0.01	2021-11-15
1204	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	357,000	68,187		0.01	2023-03-07
1205	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	21,252		0.01	2022-10-27
1206	1626	Jia Yao Holdings Limited:O	36,000	160,200		0.01	2023-07-12
1207	2147	Zhengwei Group Holdings Company Limited:O	48,000	75,360		0.01	2023-06-12
1208	2197	Clover Biopharmaceuticals, Ltd.:O	77,500	73,625		0.01	2023-06-20
1209	0800	A8 New Media Group Limited:O	166,000	33,864		0.01	2021-11-25
1210	1128	Wynn Macau, Limited:O	313,600	2,458,624		0.01	2023-07-20
1211	8051	CircuTech International Holdings Limited:O	1,400	5,992		0.01	2018-01-18
1212	3822	Sam Woo Construction Group Limited:O	100,000	5,500		0.01	2022-01-28
1213	0968	XINYI SOLAR HOLDINGS LIMITED:O	529,358	4,372,497		0.01	2023-07-12
1214	1301	D&G Technology Holding Company Limited:O	38,000	38,000		0.01	2022-05-26
1215	1868	Neo-Neon Holdings Limited:O	124,000	52,080		0.01	2021-02-18
1216	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	40,020		0.01	2023-06-13
1217	1406	Clarity Medical Group Holding Limited:O	31,250	28,125		0.01	2022-11-25
1218	0975	Mongolian Mining Corporation:O	61,650	143,645		0.01	2023-05-29
1219	9600	Newlink Technology Inc.:O	46,400	71,920		0.01	2022-09-22
1220	1347	HUA HONG SEMICONDUCTOR LIMITED:O	77,000	1,971,200		0.01	2023-07-21
1221	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,752		0.01	2020-10-30
1222	6098	Country Garden Services Holdings Company Limited:O	197,345	1,849,123		0.01	2023-07-25
1223	1975	Sun Hing Printing Holdings Limited:O	28,000	23,520		0.01	2017-12-05
1224	1523	Plover Bay Technologies Limited:O	64,000	147,200		0.01	2023-06-02
1225	2899	ZIJIN MINING GROUP CO., LTD.:H	333,250	4,378,905		0.01	2023-07-24
1226	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	24,600		0.01	2022-05-05
1227	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	2,642		0.01	2021-03-03
1228	0825	New World Department Store China Limited:O	97,237	74,872		0.01	2022-07-21
1229	8226	KOALA Financial Group Limited:O	24,000	3,936		0.01	2022-05-26
1230	3968	CHINA MERCHANTS BANK CO., LTD.:H	262,774	9,459,864		0.01	2023-07-25
1231	0650	Productive Technologies Company Limited (BM):O	429,500	253,405		0.01	2021-04-28
1232	8037	China Biotech Services Holdings Limited:O	55,000	42,900		0.01	2022-07-05
1233	0743	Asia Cement (China) Holdings Corporation:O	88,500	315,060		0.01	2021-10-19
1234	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,600	24,240		0.01	2022-07-21
1235	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	30,120		0.01	2023-06-06
1236	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	688,500		0.01	2023-07-24
1237	6036	Apex Ace Holding Limited:O	60,000	26,100		0.01	2021-10-04
1238	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	34,500	*	0.01	2022-10-03
1239	2809	Global X China Clean Energy ETF:Unit	650	63,414		0.01	2022-03-24
1240	3886	Town Health International Medical Group Limited:O	375,400	116,374		0.01	2023-07-07
1241	0530	Goldin Financial Holdings Limited:O	386,442	57,193	*	0.01	2021-06-07
1242	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	49,140		0.01	2021-06-09
1243	1448	Fu Shou Yuan International Group Limited:O	128,000	741,120		0.01	2023-05-15
1244	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	60,672		0.01	2023-02-27
1245	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	336,000	470,400		0.01	2023-07-11
1246	0013	HUTCHMED (China) Limited:O	47,500	1,035,500		0.01	2023-05-17
1247	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,600		0.01	2015-07-31
1248	8019	Hao Wen Holdings Limited:O	19,445	4,181		0.01	2023-01-26
1249	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	59,547	65,502		0.01	2023-03-28
1250	2160	MicroPort CardioFlow Medtech Corporation:O	131,045	292,230		0.01	2023-07-21
1251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	427,700	8,092,084		0.01	2023-07-25
1252	0135	KUNLUN ENERGY COMPANY LIMITED:O	466,000	2,889,200		0.01	2023-06-27
1253	0736	China Properties Investment Holdings Limited:O	14,365	1,566	*	0.01	2023-03-31
1254	8299	GT Gold Holdings Limited:O	321,866	30,255		0.01	2023-01-26
1255	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	8,700		0.01	2022-03-21
1256	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	17,400		0.01	2020-09-15
1257	0136	China Ruyi Holdings Limited:O	548,663	1,338,738		0.01	2023-07-21
1258	8237	Link Holdings Limited (KY):O	224,000	4,928	*	0.01	2021-12-09
1259	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	564,960	13,163,568		0.01	2023-07-21
1260	3328	Bank of Communications Co., Ltd.:H	1,865,300	8,673,645		0.01	2023-07-10
1261	0189	DONGYUE GROUP LIMITED:O	120,000	920,400		0.01	2023-07-25
1262	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,799,940	56,703,734		0.01	2023-07-25
1263	2239	SMIT Holdings Limited:O	17,000	30,090		0.01	2018-04-06
1264	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	402,127	172,915		0.01	2023-07-21
1265	0802	China e-Wallet Payment Group Limited:O	31,851	2,070		0.01	2022-08-16
1266	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	89,000	8,010		0.01	2023-02-28
1267	0295	KONG SUN HOLDINGS LIMITED:O	789,250	57,615		0.01	2023-01-27
1268	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	18,200		0.01	2022-06-22
1269	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	120,780		0.01	2023-07-07
1270	2806	Global X China Consumer Brand ETF:Unit	700	34,048		0.01	2021-03-29
1271	1725	USPACE Technology Group Limited:O	16,200	180,468		0.01	2023-07-24
1272	0011	HANG SENG BANK, LIMITED:O	100,199	11,572,985		0.01	2023-07-05
1273	0522	ASMPT Limited:O	21,600	1,725,840		0.01	2023-06-16
1274	1980	Tian Ge Interactive Holdings Limited:O	65,000	25,350		0.01	2022-08-16
1275	6860	FingerTango Inc.:O	101,000	9,595		0.01	2022-12-09
1276	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,600	873,730		0.01	2023-05-04
1277	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	17,640		0.01	2021-03-26
1278	1127	Lion Rock Group Limited:O	40,000	46,400		0.01	2017-05-09
1279	1211	BYD COMPANY LIMITED:H	57,000	15,173,400		0.01	2023-07-25
1280	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	22,100		0.01	2021-07-28
1281	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	10,360		0.01	2022-02-11
1282	1263	PC Partner Group Limited:O	20,000	76,600		0.01	2023-07-19
1283	0384	CHINA GAS HOLDINGS LIMITED:O	280,400	2,383,400		0.01	2023-07-10
1284	8428	CBK Holdings Limited:O	4,800	1,392		0.01	2023-06-14
1285	0406	YAU LEE HOLDINGS LIMITED:O	22,500	31,950		0.01	2021-01-05
1286	8431	Hao Bai International (Cayman) Limited:O	10,000	2,480		0.01	2023-03-21
1287	0302	CMGE Technology Group Limited:O	140,000	250,600		0.01	2023-07-13
1288	0270	GUANGDONG INVESTMENT LIMITED:O	332,013	2,151,444		0.01	2023-07-25
1289	2130	CN Logistics International Holdings Limited (KY):O	14,000	109,760		0.01	2022-06-15
1290	6666	Evergrande Property Services Group Limited:O	546,088	1,256,002	*	0.01	2022-12-07
1291	1539	Unity Group Holdings International Limited:O	160,000	74,400		0.01	2023-05-09
1292	6828	Beijing Gas Blue Sky Holdings Limited:O	1,144,000	93,808		0.01	2023-07-20
1293	2382	Sunny Optical Technology (Group) Company Limited:O	55,100	3,710,985		0.01	2023-07-25
1294	1113	CK Asset Holdings Limited (KY):O	180,459	7,913,127		0.01	2023-06-21
1295	0598	SINOTRANS LIMITED:H	102,000	293,760		0.01	2023-05-10
1296	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	179,850	1,402,830		0.01	2023-07-13
1297	8290	Ahsay Backup Software Development Company Limited:O	100,000	1,900		0.01	2021-07-20
1298	1545	Design Capital Limited (KY):O	100,000	8,400		0.01	2021-06-11
1299	8450	EDICO Holdings Limited:O	50,000	2,650		0.01	2018-07-11
1300	6038	G & M Holdings Limited (KY):O	50,000	8,250		0.01	2020-06-24
1301	2266	Lai Si Enterprise Holding Limited:O	20,000	6,200		0.01	2019-10-09
1302	8616	Sunray Engineering Group Limited (KY):O	50,000	2,950		0.01	2020-08-07
1303	1373	International Housewares Retail Company Limited:O	36,000	105,840		0.00	2023-04-20
1304	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,400		0.00	2021-10-26
1305	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	360,050		0.00	2023-06-20
1306	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	24,360	*	0.00	2022-11-14
1307	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	147,840		0.00	2022-08-10
1308	3938	LFG Investment Holdings Limited:O	20,000	3,540		0.00	2020-10-23
1309	0557	China Tian Yuan Healthcare Group Limited:O	19,590	13,909		0.00	2018-06-14
1310	1799	Xinte Energy Co., Ltd.:H	18,400	276,368		0.00	2023-07-25
1311	2232	Crystal International Group Limited:O	139,500	373,860		0.00	2022-01-25
1312	2638	HK Electric Investments Limited:O	431,675	2,080,674		0.00	2023-06-28
1313	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	184,800		0.00	2023-04-19
1314	1201	Tesson Holdings Limited:O	72,000	7,416		0.00	2022-12-23
1315	0305	Wuling Motors Holdings Limited:O	160,000	113,600		0.00	2022-09-30
1316	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,002	72,521		0.00	2023-06-09
1317	2421	KRP Development Holdings Limited:O	24,500	26,215		0.00	2023-04-19
1318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	359,600	18,861,020		0.00	2023-07-21
1319	1740	Values Cultural Investment Limited:O	50,000	4,750		0.00	2020-09-22
1320	1028	C.banner International Holdings Limited:O	100,000	14,300		0.00	2021-05-13
1321	1488	Best Food Holding Company Limited:O	76,000	87,400		0.00	2023-01-18
1322	6063	Lotus Horizon Holdings Limited:O	96,000	5,664		0.00	2020-09-07
1323	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	242,000	963,160		0.00	2023-07-13
1324	1613	Synertone Communication Corporation:O	14,400	10,944		0.00	2022-12-23
1325	1083	Towngas Smart Energy Company Limited:O	160,806	604,631		0.00	2023-07-11
1326	2666	Genertec Universal Medical Group Company Limited:O	90,000	370,800		0.00	2023-07-18
1327	0098	Xingfa Aluminium Holdings Limited:O	20,000	132,600		0.00	2017-07-25
1328	1257	China Everbright Greentech Limited:O	98,221	130,634		0.00	2023-02-03
1329	1520	Virtual Mind Holding Company Limited:O	96,000	16,704		0.00	2023-03-17
1330	1243	WANG ON PROPERTIES LIMITED:O	720,000	43,200		0.00	2021-11-30
1331	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	2,150	*	0.00	2018-07-17
1332	1298	Yunnan Energy International Co. Limited:O	13,000	11,570		0.00	2019-01-03
1333	0710	BOE Varitronix Limited:O	37,186	409,046		0.00	2023-07-25
1334	3191	Global X China Semiconductor ETF:Unit	650	26,091		0.00	2023-05-31
1335	8333	Astrum Financial Holdings Limited:O	4,500	2,475		0.00	2022-12-22
1336	0901	Goldstone Investment Group Limited:O	100,560	2,413	*	0.00	2018-03-22
1337	1636	China Metal Resources Utilization Limited:O	208,000	9,984	*	0.00	2022-06-30
1338	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	57,000	8,778		0.00	2023-07-12
1339	0297	Sinofert Holdings Limited:O	325,000	338,000		0.00	2023-05-15
1340	0848	Maoye International Holdings Limited:O	237,000	57,828		0.00	2021-12-23
1341	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	222,686	5,221,987		0.00	2023-06-02
1342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,100	860,988		0.00	2023-01-09
1343	2433	Zhongtian Construction (Hunan) Group Limited:O	22,000	6,930		0.00	2023-06-09
1344	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	13,300		0.00	2021-11-25
1345	1815	Mount Everest Gold Group Company Limited (KY):O	56,335	20,844		0.00	2022-12-20
1346	0241	Alibaba Health Information Technology Limited:O	615,740	3,257,265		0.00	2023-07-25
1347	1810	Xiaomi Corporation:B	923,032	10,596,407		0.00	2023-07-21
1348	2321	Swang Chai Chuan Limited:O	45,000	19,350		0.00	2023-03-17
1349	1038	CK Infrastructure Holdings Limited:O	113,000	4,599,100		0.00	2023-07-14
1350	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,052	4,941		0.00	2021-07-28
1351	1023	SITOY GROUP HOLDINGS LIMITED:O	43,000	35,690		0.00	2023-02-17
1352	0331	FSE Lifestyle Services Limited:O	20,000	121,600		0.00	2023-06-08
1353	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	47,373		0.00	2021-03-03
1354	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	89,000		0.00	2023-04-19
1355	0680	Nan Hai Corporation Limited:O	3,041,804	106,463	*	0.00	2021-02-19
1356	2689	Nine Dragons Paper (Holdings) Limited:O	207,000	1,024,650		0.00	2023-07-20
1357	2826	Global X China Cloud Computing ETF:Unit	350	19,978		0.00	2021-02-05
1358	0101	HANG LUNG PROPERTIES LIMITED:O	196,112	2,274,899		0.00	2023-07-03
1359	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	42,500		0.00	2021-02-10
1360	8456	Mansion International Holdings Limited:O	9,200	1,849		0.00	2022-02-08
1361	8460	Basetrophy Group Holdings Limited:O	5,000	800		0.00	2022-07-12
1362	2186	Luye Pharma Group Ltd.:O	163,500	593,505		0.00	2023-07-13
1363	8117	China Primary Energy Holdings Limited:O	44,441	2,266		0.00	2019-02-19
1364	3789	Royal Deluxe Holdings Limited:O	52,000	4,940		0.00	2018-11-20
1365	1104	APAC Resources Limited:O	56,265	64,705		0.00	2022-02-22
1366	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	384,000	33,024		0.00	2023-04-17
1367	6066	CSC Financial Co., Ltd.:H	54,000	476,280		0.00	2023-05-15
1368	2107	First Service Holding Limited:O	42,500	20,825		0.00	2022-03-30
1369	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,000	42,000		0.00	2023-04-21
1370	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	293,300		0.00	2022-03-11
1371	3738	Vobile Group Limited:O	94,000	257,560		0.00	2023-07-19
1372	6669	Acotec Scientific Holdings Limited:O	13,189	197,835		0.00	2023-03-13
1373	2420	Zibuyu Group Limited:O	21,000	67,620		0.00	2023-04-28
1374	0715	China Oceanwide Holdings Limited:O	677,000	12,186		0.00	2022-07-14
1375	1250	Shandong Hi-Speed New Energy Group Limited:O	94,114	325,634		0.00	2023-06-27
1376	8439	Somerley Capital Holdings Limited:O	6,000	5,100		0.00	2017-07-13
1377	6899	Ourgame International Holdings Limited:O	45,000	14,400		0.00	2021-03-01
1378	1498	PuraPharm Corporation Limited:O	16,500	15,675		0.00	2022-07-29
1379	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,500		0.00	2021-02-23
1380	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,500		0.00	2019-10-02
1381	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,000	1,488,000		0.00	2023-07-03
1382	8166	China Eco-Farming Limited:O	5,305	265	*	0.00	2021-10-25
1383	0884	CIFI Holdings (Group) Co. Ltd.:O	424,072	322,295	*	0.00	2023-03-08
1384	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	32,468		0.00	2018-07-12
1385	2080	AUX International Holdings Limited:O	20,000	6,500		0.00	2016-03-31
1386	3393	Wasion Holdings Limited:O	40,000	124,400		0.00	2021-12-22
1387	8659	Yik Wo International Holdings Limited:O	30,000	20,400		0.00	2022-08-24
1388	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,120		0.00	2022-11-08
1389	1433	Cirtek Holdings Limited:O	80,000	3,760		0.00	2021-08-27
1390	1891	Heng Hup Holdings Limited:O	40,000	7,200		0.00	2022-04-29
1391	1701	Tu Yi Holding Company Limited:O	40,000	7,840		0.00	2022-11-16
1392	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,540	15,113		0.00	2023-02-03
1393	2883	China Oilfield Services Limited:H	72,000	655,920		0.00	2023-07-20
1394	9698	GDS Holdings Limited (KY):A	58,200	697,236		0.00	2023-06-27
1395	2327	Meilleure Health International Industry Group Limited:O	162,000	46,170		0.00	2022-10-13
1396	0535	Gemdale Properties and Investment Corporation Limited:O	657,215	292,461		0.00	2022-10-25
1397	1240	CNQC International Holdings Limited:O	60,000	18,600		0.00	2021-10-12
1398	1316	Nexteer Automotive Group Limited:O	99,000	546,480		0.00	2023-07-21
1399	3868	Xinyi Energy Holdings Limited:O	321,168	764,380		0.00	2023-07-04
1400	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	123,000		0.00	2023-07-04
1401	2223	Casablanca Group Limited (KY):O	10,000	3,700		0.00	2021-10-26
1402	0941	China Mobile Limited (HK):O	828,373	53,844,245		0.00	2023-07-25
1403	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	230,360		0.00	2021-12-06
1404	0864	Wing Lee Property Investments Limited:O	14,460	4,049		0.00	2016-03-10
1405	1899	Xingda International Holdings Limited:O	61,543	88,622		0.00	2023-03-22
1406	6999	Leading Holdings Group Limited:O	38,000	9,690		0.00	2022-06-10
1407	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	11,500		0.00	2023-05-22
1408	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	61,722		0.00	2021-07-16
1409	0686	Beijing Energy International Holding Co., Ltd.:O	824,000	177,160		0.00	2023-06-23
1410	6622	Zhaoke Ophthalmology Limited:O	20,000	82,000		0.00	2023-06-07
1411	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	574,080		0.00	2023-07-03
1412	2278	Hailan Holdings Limited:O	11,000	35,750		0.00	2020-09-02
1413	3600	MODERN DENTAL GROUP LIMITED:O	35,000	114,450		0.00	2023-06-28
1414	6880	Tempus Holdings Limited:O	16,000	2,144	*	0.00	2019-10-15
1415	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	58,800		0.00	2023-06-08
1416	0169	Wanda Hotel Development Company Limited:O	170,000	45,900		0.00	2022-07-29
1417	0291	China Resources Beer (Holdings) Company Limited:O	117,335	5,931,284		0.00	2023-07-12
1418	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	28,980		0.00	2023-03-28
1419	2283	TK Group (Holdings) Limited:O	30,000	42,000		0.00	2021-04-23
1420	1966	China SCE Group Holdings Limited:O	151,800	70,587		0.00	2023-01-09
1421	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	11,460		0.00	2022-02-24
1422	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,550		0.00	2021-03-11
1423	0992	LENOVO GROUP LIMITED:O	432,000	3,693,600		0.00	2023-07-25
1424	8021	WLS HOLDINGS LIMITED (BM):O	510,000	29,070		0.00	2020-05-04
1425	8222	E Lighting Group Holdings Limited:O	16,000	608		0.00	2016-09-14
1426	1995	Ever Sunshine Services Group Limited:O	62,000	189,100	*	0.00	2023-04-03
1427	1989	Pine Care Group Limited:O	32,000	28,800	*	0.00	2022-05-12
1428	9696	Tianqi Lithium Corporation:H	5,800	273,180		0.00	2023-07-24
1429	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	109,600		0.00	2023-07-10
1430	2008	Phoenix Media Investment (Holdings) Limited:O	176,000	47,520		0.00	2023-06-14
1431	0767	Zhong Ji Longevity Science Group Limited:O	160,126	4,323		0.00	2022-06-24
1432	2128	China Lesso Group Holdings Limited:O	109,000	545,000		0.00	2023-06-20
1433	1024	Kuaishou Technology:B	124,400	7,874,520		0.00	2023-07-25
1434	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	63,440		0.00	2020-07-06
1435	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,005	254,575		0.00	2023-05-22
1436	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	86,958		0.00	2023-07-18
1437	1027	China Jicheng Holdings Limited:O	14,250	4,061		0.00	2023-01-17
1438	2349	China City Infrastructure Group Limited:O	108,000	4,212		0.00	2020-03-19
1439	2362	Jinchuan Group International Resources Co. Ltd:O	430,000	178,450		0.00	2023-05-18
1440	0010	HANG LUNG GROUP LIMITED:O	46,722	545,713		0.00	2022-11-11
1441	8417	Dadi Education Holdings Limited:O	60,000	1,020		0.00	2018-11-08
1442	1730	LHN LIMITED:O	14,000	28,420		0.00	2021-07-05
1443	3896	Kingsoft Cloud Holdings Limited:O	130,000	432,900		0.00	2023-07-21
1444	0393	Glorious Sun Enterprises Limited:O	52,000	42,640		0.00	2022-11-10
1445	1030	SEAZEN GROUP LIMITED:O	240,000	374,400		0.00	2023-07-05
1446	8030	Fengyinhe Holdings Limited:O	2,400	1,176		0.00	2023-03-21
1447	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	3,080		0.00	2022-10-27
1448	0916	China Longyuan Power Group Corporation Limited:H	113,000	870,100		0.00	2023-07-04
1449	8311	Perfect Optronics Limited:O	50,000	6,750		0.00	2022-08-12
1450	3918	NagaCorp Ltd.:O	148,838	704,004		0.00	2023-05-16
1451	6998	Genor Biopharma Holdings Limited:O	17,000	26,690		0.00	2022-12-22
1452	6818	China Everbright Bank Company Limited:H	424,000	962,480		0.00	2023-02-27
1453	2880	Liaoning Port Co., Ltd.:H	172,000	116,960		0.00	2022-09-02
1454	1950	Diwang Industrial Holdings Limited:O	9,600	5,280		0.00	2023-05-31
1455	1985	Microware Group Limited:O	10,000	11,700		0.00	2021-07-26
1456	1284	New Media Lab Limited:O	20,000	18,600		0.00	2023-07-25
1457	1655	OKURA HOLDINGS LIMITED:O	20,000	12,000		0.00	2018-01-25
1458	1948	UJU HOLDING LIMITED:O	20,000	53,000		0.00	2023-04-26
1459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	410,344	1,259,756		0.00	2023-07-14
1460	2888	STANDARD CHARTERED PLC:O	92,451	6,637,982		0.00	2023-07-20
1461	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	305,300		0.00	2023-04-27
1462	6823	HKT Limited (KY):O	249,427	2,327,154		0.00	2023-07-14
1463	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	87,200		0.00	2022-06-17
1464	9992	POP MART INTERNATIONAL GROUP LIMITED:O	44,400	868,464		0.00	2023-07-20
1465	0722	UMP Healthcare Holdings Limited:O	26,358	20,032		0.00	2022-11-01
1466	3813	Pou Sheng International (Holdings) Limited:O	173,000	112,450		0.00	2023-07-14
1467	1164	CGN Mining Company Limited:O	245,272	201,123		0.00	2023-06-12
1468	6909	BetterLife Holding Limited:O	20,000	61,000		0.00	2023-02-13
1469	1005	MATRIX HOLDINGS LIMITED:O	24,271	61,648		0.00	2014-09-25
1470	0401	Wanjia Group Holdings Limited:O	17,802	2,261		0.00	2020-10-16
1471	6969	Smoore International Holdings Limited:O	193,000	1,613,480		0.00	2023-05-11
1472	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	9,300		0.00	2022-10-25
1473	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	328,780		0.00	2022-10-18
1474	8120	China Demeter Financial Investments Limited:O	23,634	3,214		0.00	2021-11-05
1475	1897	Million Hope Industries Holdings Limited:O	13,020	5,468		0.00	2022-09-15
1476	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	13,340		0.00	2023-05-29
1477	8062	EFT Solutions Holdings Limited:O	15,000	3,600		0.00	2020-12-15
1478	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,103,000	408,110		0.00	2023-06-02
1479	2440	MemeStrategy, Inc.:O	7,000	13,160		0.00	2023-04-21
1480	1797	East Buy Holding Limited:O	31,500	1,028,475		0.00	2023-06-01
1481	1697	Shandong International Trust Co., Ltd.:H	36,000	12,960		0.00	2019-07-26
1482	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	7,200		0.00	2017-12-12
1483	9963	Transtech Optelecom Science Holdings Limited:O	8,000	2,800		0.00	2018-04-30
1484	1426	Spring Real Estate Investment Trust:Unit	44,000	96,800		0.00	2022-03-16
1485	0617	PALIBURG HOLDINGS LIMITED:O	34,185	41,706		0.00	2022-10-25
1486	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	840	81,060		0.00	2023-04-17
1487	1070	TCL Electronics Holdings Limited:O	76,446	309,606		0.00	2023-06-30
1488	0873	Shimao Services Holdings Limited:O	75,157	117,245		0.00	2023-07-13
1489	1328	Goldstream Investment Limited:O	350,000	14,350		0.00	2022-10-06
1490	0059	Skyfame Realty (Holdings) Limited:O	256,524	4,104		0.00	2023-02-03
1491	1495	Jiyi Holdings Limited:O	8,000	1,560		0.00	2022-12-14
1492	2019	Dexin China Holdings Company Limited:O	90,000	36,450		0.00	2023-06-28
1493	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	81,130		0.00	2021-07-15
1494	1981	Cathay Group Holdings Inc.:O	50,000	57,000		0.00	2023-07-24
1495	2177	UNQ HOLDINGS LIMITED:O	5,000	6,600		0.00	2023-03-07
1496	0812	Southwest Securities International Securities Limited:O	110,000	3,300		0.00	2020-03-03
1497	3888	Kingsoft Corporation Limited:O	41,000	1,357,100		0.00	2023-07-03
1498	2125	Strawbear Entertainment Group:O	21,000	18,270		0.00	2023-07-07
1499	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,142	2,490		0.00	2021-09-30
1500	3996	China Energy Engineering Corporation Limited (CN):H	276,000	267,720		0.00	2023-07-10
1501	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	14,520		0.00	2021-06-08
1502	8297	Ocean Star Technology Group Limited:O	30,000	9,600		0.00	2022-08-22
1503	0817	China Jinmao Holdings Group Limited:O	395,326	462,531		0.00	2023-05-10
1504	1941	Ye Xing Group Holdings Limited:O	12,000	2,220		0.00	2023-07-04
1505	8325	China Smartpay Group Holdings Limited:O	70,000	2,520	*	0.00	2023-03-10
1506	3686	Clifford Modern Living Holdings Limited:O	30,000	13,650		0.00	2020-07-28
1507	6690	Haier Smart Home Co., Ltd.:H	84,348	2,041,222		0.00	2023-06-28
1508	1400	Moody Technology Holdings Limited:O	101,250	127,575		0.00	2023-05-31
1509	1951	Jinxin Fertility Group Limited:O	79,000	349,180		0.00	2023-07-11
1510	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,500	1,045,725		0.00	2023-04-21
1511	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	9,116		0.00	2023-04-24
1512	1818	Zhaojin Mining Industry Company Limited:H	74,000	834,720		0.00	2023-07-20
1513	1658	Postal Savings Bank of China Co., Ltd.:H	561,000	2,591,820		0.00	2023-07-13
1514	6837	Haitong Securities Co., Ltd.:H	95,600	497,120		0.00	2022-12-01
1515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	134,694	2,260,165		0.00	2023-07-25
1516	0656	FOSUN INTERNATIONAL LIMITED:O	228,718	1,257,949		0.00	2023-07-18
1517	1496	AP Rentals Holdings Limited:O	24,000	3,360		0.00	2020-11-25
1518	0335	UPBEST GROUP LIMITED:O	74,000	44,400		0.00	2022-06-23
1519	0251	S E A HOLDINGS LIMITED:O	16,536	31,749		0.00	2023-04-24
1520	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	541,200		0.00	2023-07-10
1521	3319	A-Living Smart City Services Co., Ltd.:H	38,900	199,557		0.00	2023-06-12
1522	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	555,520		0.00	2023-07-10
1523	3380	Logan Group Company Limited:O	154,000	126,280		0.00	2023-07-21
1524	1986	Tsaker New Energy Tech Co., Limited:O	27,500	35,475		0.00	2023-07-13
1525	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	320,584	2,048,532		0.00	2023-07-14
1526	0383	Tian An Medicare Limited (BM):O	29,200	25,404		0.00	2023-02-27
1527	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	25,120		0.00	2019-10-25
1528	0371	Beijing Enterprises Water Group Limited:O	269,500	520,135		0.00	2023-07-14
1529	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,600	354,732		0.00	2023-06-01
1530	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	13,000		0.00	2021-01-12
1531	0489	DongFeng Motor Group Company Limited (CN):H	74,000	264,920		0.00	2023-07-12
1532	1177	SINO BIOPHARMACEUTICAL LIMITED:O	501,763	1,761,188		0.00	2023-07-21
1533	0694	Beijing Capital International Airport Company Limited:H	50,000	252,000		0.00	2023-01-12
1534	3081	Value Gold ETF:Unit	1,000	46,640		0.00	2020-08-14
1535	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,123	59,524		0.00	2023-07-20
1536	0299	Glory Sun Land Group Limited:O	2,864	1,031		0.00	2022-04-25
1537	9922	Jiumaojiu International Holdings Limited:O	38,000	495,520		0.00	2023-07-25
1538	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	2,040,000		0.00	2023-07-14
1539	1696	SISRAM MEDICAL LTD:O	12,000	105,000		0.00	2023-01-04
1540	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,600	285,348		0.00	2023-07-14
1541	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	280,002	4,967,235		0.00	2023-07-25
1542	9618	JD.com, Inc.:A	71,270	10,854,421		0.00	2023-07-21
1543	1682	Hang Pin Living Technology Company Limited:O	20,000	1,860		0.00	2018-12-14
1544	0777	NetDragon Websoft Holdings Limited:O	13,500	203,580		0.00	2023-06-15
1545	1039	Changyou International Group Limited:O	46,000	6,992		0.00	2019-05-07
1546	0883	CNOOC LIMITED:O	1,130,000	13,944,200		0.00	2023-07-25
1547	1239	Teamway International Group Holdings Limited:O	20,000	1,100		0.00	2020-09-28
1548	1610	COFCO Joycome Foods Limited:O	115,000	223,100		0.00	2023-07-07
1549	2669	China Overseas Property Holdings Limited:O	82,237	705,593		0.00	2023-03-27
1550	8601	Boltek Holdings Limited:O	20,000	5,800		0.00	2022-03-15
1551	6696	Many Idea Cloud Holdings Limited:O	20,000	7,400		0.00	2023-04-25
1552	2295	Maxicity Holdings Limited:O	10,000	12,300		0.00	2022-03-21
1553	2025	Ruifeng Power Group Company Limited:O	20,000	28,200		0.00	2019-08-05
1554	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,237	5,779,856		0.00	2023-07-18
1555	6993	Blue Moon Group Holdings Limited:O	144,983	563,984		0.00	2023-03-30
1556	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	134,460		0.00	2023-07-21
1557	1928	Sands China Ltd.:O	199,200	5,597,520		0.00	2023-07-24
1558	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	200,940		0.00	2023-06-19
1559	2442	Easy Smart Group Holdings Limited:O	10,000	10,700		0.00	2023-06-14
1560	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1561	0258	TOMSON GROUP LIMITED:O	50,006	86,010		0.00	2022-08-19
1562	83188	ChinaAMC CSI 300 Index ETF:Unit	8,600	347,612		0.00	2022-03-11
1563	2371	Chuanglian Holdings Limited (KY):O	164,000	5,740		0.00	2020-04-09
1564	2331	LI NING COMPANY LIMITED:O	63,006	2,636,801		0.00	2023-07-18
1565	0685	Media Chinese International Limited (BM):O	40,000	9,200		0.00	2018-10-12
1566	8471	Reach New Holdings Limited:O	20,000	3,720		0.00	2021-09-02
1567	6133	Vital Innovations Holdings Limited:O	20,000	5,600		0.00	2021-12-22
1568	1861	Precious Dragon Technology Holdings Limited:O	5,500	11,440		0.00	2021-03-02
1569	1455	Fourace Industries Group Holdings Limited:O	30,000	7,110		0.00	2021-11-11
1570	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	5,360		0.00	2022-01-11
1571	1996	Redsun Properties Group Limited:O	78,000	22,230		0.00	2023-06-27
1572	2400	XD Inc.:O	11,200	196,224		0.00	2023-06-27
1573	3808	SINOTRUK (HONG KONG) LIMITED:O	64,000	1,041,920		0.00	2023-07-05
1574	0087	SWIRE PACIFIC LIMITED:B	67,500	699,300		0.00	2023-04-12
1575	0826	Tiangong International Company Limited:O	64,000	165,120		0.00	2021-09-07
1576	1475	NISSIN FOODS COMPANY LIMITED:O	24,000	150,720		0.00	2023-07-20
1577	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,250	119,340		0.00	2022-04-22
1578	2038	FIH Mobile Limited:O	180,350	146,084		0.00	2022-12-01
1579	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,611	1,100,266		0.00	2023-07-25
1580	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,200	5,508		0.00	2022-09-28
1581	0979	Green Energy Group Limited:O	25,490	4,384		0.00	2020-01-21
1582	1117	China Modern Dairy Holdings Ltd.:O	177,000	143,370		0.00	2023-07-25
1583	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	750		0.00	2020-12-23
1584	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	130,560		0.00	2023-05-19
1585	8072	Roma (meta) Group Limited:O	15,567	732		0.00	2021-10-04
1586	0245	China Vered Financial Holding Corporation Limited:O	768,260	20,743		0.00	2023-06-02
1587	0142	FIRST PACIFIC COMPANY LIMITED:O	93,263	269,530		0.00	2023-06-06
1588	0195	Greentech Technology International Limited:O	30,000	13,200		0.00	2022-06-28
1589	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1590	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	3,900		0.00	2020-12-02
1591	0556	Pan Asia Environmental Protection Group Limited:O	18,000	8,910		0.00	2021-02-25
1592	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,575		0.00	2021-05-17
1593	9626	Bilibili Inc.:Z ord	7,000	955,500		0.00	2023-07-25
1594	0271	Asiasec Properties Limited:O	26,384	5,118		0.00	2021-09-01
1595	0659	CTF Services Limited (BM):O	82,894	741,901		0.00	2023-07-13
1596	0976	Chiho Environmental Group Limited:O	34,000	16,660		0.00	2022-07-27
1597	1368	Xtep International Holdings Limited:O	55,500	439,005		0.00	2023-06-06
1598	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	550		0.00	2016-08-23
1599	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,500		0.00	2020-05-12
1600	82822	CSOP FTSE China A50 ETF:Unit	17,400	210,192		0.00	2022-01-19
1601	8063	Global Mastermind Holdings Limited:O	10,599	647		0.00	2021-06-01
1602	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	33,060		0.00	2023-03-14
1603	0106	Landsea Green Management Limited:O	97,600	10,150		0.00	2022-04-01
1604	2137	Brii Biosciences Limited:O	15,000	52,800		0.00	2023-07-06
1605	1199	COSCO SHIPPING Ports Limited:O	72,133	349,124		0.00	2023-05-24
1606	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,250		0.00	2019-11-14
1607	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	101,500		0.00	2022-12-19
1608	0612	Carmen Century Investment Limited (KY):O	32,000	70,080		0.00	2022-03-15
1609	1516	Sunac Services Holdings Limited:O	62,487	143,720		0.00	2023-07-06
1610	0533	GOLDLION HOLDINGS LIMITED:O	20,000	23,000		0.00	2021-11-22
1611	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	2,709		0.00	2023-06-15
1612	9688	Zai Lab Limited:O	20,000	488,000		0.00	2023-05-18
1613	2310	Times Universal Group Holdings Limited:O	22,000	1,078		0.00	2020-01-29
1614	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	580		0.00	2020-02-20
1615	1842	Grown Up Group Investment Holdings Limited:O	24,000	3,048		0.00	2023-05-23
1616	8507	i.century Holding Limited:O	8,000	1,272		0.00	2018-09-05
1617	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,400		0.00	2020-11-23
1618	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	4,120		0.00	2021-05-21
1619	2078	PanAsialum Holdings Company Limited:O	24,000	2,232		0.00	2022-03-15
1620	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	15,855		0.00	2021-12-01
1621	6898	China Aluminum Cans Holdings Limited:O	20,000	10,000		0.00	2023-07-20
1622	2148	Vesync Co., Ltd:O	23,000	75,440		0.00	2023-01-17
1623	1141	CMBC Capital Holdings Limited:O	22,177	23,508		0.00	2022-10-05
1624	1880	China Tourism Group Duty Free Corporation Limited:H	2,300	256,910		0.00	2023-07-21
1625	8081	Hang Tai Yue Group Holdings Limited:O	105,360	10,536		0.00	2020-07-17
1626	9988	Alibaba Group Holding Limited (KY):O	404,776	38,514,436		0.00	2023-07-25
1627	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,980		0.00	2021-09-30
1628	1762	Wanka Online Inc.:O	30,000	5,040		0.00	2022-09-30
1629	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	150,002		0.00	2023-04-13
1630	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	8,400	*	0.00	2017-11-22
1631	1378	China Hongqiao Group Limited:O	183,000	1,259,040		0.00	2023-07-25
1632	1420	Chuan Holdings Limited:O	20,000	2,000		0.00	2021-09-10
1633	0185	Zensun Enterprises Limited:O	36,917	20,674		0.00	2021-12-08
1634	0866	China Qinfa Group Limited:O	48,000	8,640		0.00	2022-09-21
1635	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,400	1,024,212		0.00	2023-06-30
1636	0772	China Literature Limited:O	19,427	655,661		0.00	2023-07-11
1637	0700	TENCENT HOLDINGS LIMITED:O	182,407	62,930,415		0.00	2023-07-25
1638	1402	i-Control Holdings Limited:O	20,000	5,500		0.00	2023-01-30
1639	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,139	5,334,698		0.00	2023-07-12
1640	8279	AGTech Holdings Limited:O	220,460	56,217		0.00	2022-07-15
1641	2798	Perennial Energy Holdings Limited:O	30,000	36,000		0.00	2023-02-07
1642	0019	SWIRE PACIFIC LIMITED:A	16,033	1,027,715		0.00	2023-01-03
1643	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,800		0.00	2018-03-23
1644	1600	Tian Lun Gas Holdings Limited:O	18,000	89,640		0.00	2023-06-21
1645	0558	L.K. Technology Holdings Limited:O	25,000	196,500		0.00	2023-07-13
1646	1210	Christine International Holdings Limited:O	22,000	1,254	*	0.00	2022-06-14
1647	1783	Envision Greenwise Holdings Limited:O	20,000	7,300		0.00	2022-03-31
1648	6178	Everbright Securities Company Limited:H	12,600	71,442		0.00	2023-03-31
1649	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2023-07-04
1650	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	11,050		0.00	2022-12-01
1651	0859	Zhongchang International Holdings Group Limited:O	20,000	3,440		0.00	2020-04-23
1652	9996	Peijia Medical Limited:O	12,000	103,080		0.00	2023-01-18
1653	1830	Perfect Medical Health Management Limited (KY):O	22,000	95,700		0.00	2023-07-20
1654	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	26,964		0.00	2022-05-10
1655	3998	Bosideng International Holdings Limited:O	190,000	655,500		0.00	2023-06-29
1656	1917	Doumob:O	40,000	5,200		0.00	2023-05-22
1657	1703	Welife Technology Limited (KY):O	20,000	3,280		0.00	2023-07-12
1658	3933	United Laboratories International Holdings Limited (The):O	31,532	197,706		0.00	2023-04-13
1659	0083	SINO LAND COMPANY LIMITED:O	141,595	1,340,905		0.00	2023-05-30
1660	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	148,400		0.00	2021-11-18
1661	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	65,000		0.00	2022-06-09
1662	2359	WuXi AppTec Co., Ltd.:H	6,916	485,157		0.00	2023-06-12
1663	8007	Global Strategic Group Limited:O	7,832	2,898		0.00	2023-04-18
1664	2820	Global X China Biotech ETF:Unit	200	11,560		0.00	2021-06-25
1665	6698	STAR CM Holdings Limited:O	6,800	803,760		0.00	2023-02-09
1666	1299	AIA Group Limited:O	195,574	15,049,419		0.00	2023-07-25
1667	2142	HBM Holdings Limited (KY):O	13,000	22,100		0.00	2023-01-03
1668	8027	KPM Holding Limited:O	4,000	1,000		0.00	2020-07-22
1669	6618	JD Health International Inc.:O	53,700	2,891,745		0.00	2023-07-03
1670	0894	Man Yue Technology Holdings Limited:O	8,000	3,600		0.00	2022-07-25
1671	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1672	0444	Sincere Watch (Hong Kong) Limited:O	100,000	3,200	*	0.00	2019-04-18
1673	0762	CHINA UNICOM (HONG KONG) LIMITED:O	504,416	2,844,906		0.00	2023-07-25
1674	1280	China Qidian Guofeng Holdings Limited:O	3,600	3,024		0.00	2022-12-29
1675	3690	Meituan:B	91,919	12,390,681		0.00	2023-07-24
1676	1873	VIVA BIOTECH HOLDINGS:O	31,500	50,400		0.00	2022-12-23
1677	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	7,960		0.00	2021-02-26
1678	1745	Lvji Technology Holdings Inc.:O	26,000	16,640		0.00	2022-08-05
1679	0832	Central China Real Estate Limited:O	49,000	6,762		0.00	2023-04-27
1680	1958	BAIC Motor Corporation Limited:H	40,500	81,810		0.00	2023-06-30
1681	2187	Zhixin Group Holding Limited:O	12,000	91,560		0.00	2023-07-25
1682	1209	China Resources Mixc Lifestyle Services Limited:O	36,400	1,383,200		0.00	2023-05-09
1683	8160	Goldway Education Group Limited:O	12,000	612		0.00	2022-11-18
1684	0327	PAX Global Technology Limited:O	17,000	105,570		0.00	2022-08-26
1685	2150	Nayuki Holdings Limited:O	27,000	141,480		0.00	2023-06-19
1686	9668	CHINA BOHAI BANK CO., LTD.:H	97,500	113,100		0.00	2023-01-31
1687	1229	Nan Nan Resources Enterprise Limited:O	12,000	2,208		0.00	2022-10-21
1688	0839	China Education Group Holdings Limited (KY):O	40,000	250,800		0.00	2023-05-03
1689	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	63,800		0.00	2023-05-31
1690	2172	MicroPort NeuroScientific Corporation:O	9,000	120,960		0.00	2023-04-28
1691	6958	Zhenro Services Group Limited:O	16,000	5,040		0.00	2022-12-09
1692	6128	Graphex Group Limited:O	12,000	5,640		0.00	2023-02-20
1693	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	5,460		0.00	2021-06-21
1694	6138	Harbin Bank Co., Ltd.:H	46,000	11,500		0.00	2022-10-07
1695	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,448		0.00	2021-07-06
1696	0376	Yunfeng Financial Group Limited:O	58,640	70,368		0.00	2023-01-10
1697	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	28,000	75,320		0.00	2022-12-20
1698	0416	BANK OF JINZHOU CO., LTD.:H	52,000	71,760	*	0.00	2022-08-19
1699	2696	Shanghai Henlius Biotech, Inc.:H	2,400	30,480		0.00	2021-06-09
1700	0205	SEEC MEDIA GROUP LIMITED:O	10,775	4,687		0.00	2022-10-10
1701	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,713	33,092		0.00	2023-05-30
1702	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	30,756		0.00	2019-05-02
1703	1159	Smart Digital Technology Group Limited:O	12,000	5,340		0.00	2017-02-07
1704	0990	Deep Source Holdings Limited:O	195,300	171,864		0.00	2022-04-12
1705	2269	WuXi Biologics (Cayman) Inc.:O	61,500	2,564,550		0.00	2023-07-19
1706	3666	Shanghai XNG Holdings Limited:O	32,000	2,176		0.00	2020-04-24
1707	0636	KLN Logistics Group Limited (BM):O	26,092	236,133		0.00	2023-06-01
1708	1530	3SBio Inc.:O	35,000	264,250		0.00	2023-07-18
1709	8362	Winning Tower Group Holdings Limited:O	20,000	540		0.00	2018-09-24
1710	1789	AK Medical Holdings Limited:O	16,000	120,000		0.00	2023-06-16
1711	1963	Bank of Chongqing Co., Ltd.:H	22,500	92,025		0.00	2021-09-16
1712	0468	Greatview Aseptic Packaging Company Limited:O	19,000	43,510		0.00	2023-06-01
1713	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	82,600		0.00	2023-07-18
1714	1538	Zhong Ao Home Group Limited:O	12,000	4,080		0.00	2022-03-25
1715	0436	New Universe Environmental Group Limited:O	42,401	3,816		0.00	2023-05-22
1716	1801	Innovent Biologics, Inc.:O	21,500	732,075		0.00	2023-07-24
1717	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,140		0.00	2022-03-15
1718	0989	Hua Yin International Holdings Limited:O	99,200	40,672		0.00	2020-10-15
1719	9990	Archosaur Games Inc.:O	11,000	44,440		0.00	2023-07-24
1720	2192	Medlive Technology Co., Ltd.:O	10,000	65,200		0.00	2023-07-18
1721	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	662,530		0.00	2023-02-17
1722	1675	AsiaInfo Technologies Limited:O	12,800	135,168		0.00	2023-03-23
1723	3638	Hunlicar Group Limited:O	7,200	2,916		0.00	2022-03-21
1724	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,197	148,264		0.00	2022-07-28
1725	0689	EPI (Holdings) Limited:O	71,356	1,998		0.00	2022-11-14
1726	1717	Ausnutria Dairy Corporation Ltd:O	24,000	82,560		0.00	2023-05-19
1727	2481	Wise Living Technology Co., Ltd:H	1,000	2,800		0.00	2023-07-19
1728	6890	KangLi International Holdings Limited:O	8,000	4,080		0.00	2020-07-30
1729	0033	International Genius Company:O	7,080	57,914		0.00	2023-06-16
1730	1765	XJ International Holdings Co., Ltd.:O	108,000	58,320		0.00	2023-05-08
1731	0314	Sipai Health Technology Co., Ltd.:O	10,000	77,200		0.00	2023-07-25
1732	0348	China Healthwise Holdings Limited:O	10,000	730		0.00	2021-02-01
1733	2168	Kaisa Prosperity Holdings Limited:O	2,000	5,320		0.00	2021-12-09
1734	0933	Viva Goods Company Limited:O	125,994	175,132		0.00	2022-03-11
1735	1598	China 21st Century Education Group Limited:O	15,000	3,300		0.00	2022-07-05
1736	6996	Antengene Corporation Limited:O	8,500	11,560		0.00	2022-08-19
1737	9983	Central China New Life Limited:O	16,000	43,200		0.00	2022-10-26
1738	8372	Grand Brilliance Group Holdings Limited:O	10,000	780		0.00	2020-08-25
1739	0865	Jiande International Holdings Limited:O	72,800	1,674		0.00	2022-04-25
1740	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	74,436		0.00	2020-08-03
1741	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	69,000	1,276,500		0.00	2023-07-20
1742	8065	KML Technology Group Limited:O	5,000	715		0.00	2018-04-19
1743	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,600		0.00	2021-05-20
1744	0546	Fufeng Group Limited:O	30,819	126,050		0.00	2023-04-24
1745	8147	Millennium Pacific Group Holdings Limited:O	1,250	174		0.00	2023-07-03
1746	1760	Intron Technology Holdings Limited:O	13,000	62,530		0.00	2023-03-27
1747	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	1,299,550		0.00	2023-06-08
1748	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,380	127,805		0.00	2023-03-10
1749	3899	CIMC Enric Holdings Limited:O	24,000	180,720		0.00	2023-06-09
1750	2779	China Xinhua Education Group Limited:O	19,000	14,630		0.00	2021-06-28
1751	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	6,720		0.00	2022-10-03
1752	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,987	1,000		0.00	2022-10-17
1753	8316	China Hongbao Holdings Limited:O	10,000	12,900		0.00	2022-06-23
1754	2167	TI Cloud Inc.:O	2,000	18,200		0.00	2023-04-19
1755	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,422		0.00	2021-03-15
1756	0004	Wharf (Holdings) Limited (The):O	34,995	654,407		0.00	2023-06-30
1757	8186	Almana Limited:O	324	99		0.00	2021-02-09
1758	0851	Sheng Yuan Holdings Limited:O	10,000	1,890		0.00	2023-01-30
1759	9955	ClouDr Group Limited:O	6,600	48,576		0.00	2023-05-03
1760	3788	China Hanking Holdings Limited:O	22,000	16,940		0.00	2023-01-27
1761	6639	Arrail Group Limited:O	6,500	61,945		0.00	2023-05-09
1762	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,500	216,300		0.00	2023-07-20
1763	1890	China Kepei Education Group Limited:O	22,000	53,680		0.00	2023-07-13
1764	2616	CStone Pharmaceuticals:O	14,000	34,160		0.00	2023-03-15
1765	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	3,849		0.00	2021-06-03
1766	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	123,600		0.00	2023-07-07
1767	8623	China Saftower International Holding Group Limited:O	10,000	460		0.00	2020-07-14
1768	1269	China First Capital Group Limited:O	20,010	1,401		0.00	2022-07-26
1769	1913	PRADA S.P.A.:O	27,500	1,641,750		0.00	2023-04-19
1770	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	186,300		0.00	2023-07-13
1771	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	24,000		0.00	2022-02-21
1772	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	13,620		0.00	2021-08-17
1773	9888	Baidu, Inc.:A	23,900	3,508,520		0.00	2023-07-24
1774	0816	Jinmao Property Services Co., Limited:O	9,435	27,645		0.00	2023-05-11
1775	8429	SV Vision Limited:O	5,000	295		0.00	2018-04-25
1776	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	6,840		0.00	2019-07-11
1777	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	3,600		0.00	2022-11-01
1778	0506	China Foods Limited:O	28,000	81,760		0.00	2023-07-04
1779	2457	Buyang International Holding Inc:O	10,000	4,450		0.00	2023-07-19
1780	1557	K. H. Group Holdings Limited:O	4,000	1,240		0.00	2023-05-04
1781	3830	Kiddieland International Limited:O	10,000	380		0.00	2023-06-28
1782	8383	Linocraft Holdings Limited:O	8,000	760		0.00	2019-09-30
1783	6119	Tian Yuan Group Holdings Limited:O	6,000	2,340		0.00	2018-07-03
1784	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,728		0.00	2018-01-18
1785	6606	New Horizon Health Limited:O	4,500	117,675		0.00	2023-07-18
1786	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	13,200		0.00	2020-08-20
1787	3668	YANCOAL AUSTRALIA LTD:O	12,900	345,720		0.00	2023-06-26
1788	0853	MicroPort Scientific Corporation:O	17,900	271,364		0.00	2023-07-06
1789	8161	MediNet Group Limited (KY):O	400	134		0.00	2022-08-16
1790	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,000	127,160		0.00	2023-07-03
1791	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	9,195		0.00	2022-12-19
1792	1952	Everest Medicines Limited:O	3,000	64,200		0.00	2023-07-10
1793	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	690		0.00	2022-03-11
1794	0117	Tianli Holdings Group Limited:O	7,000	2,555		0.00	2020-12-11
1795	2096	Simcere Pharmaceutical Group Limited:O	25,000	189,750		0.00	2023-06-30
1796	6601	Cheerwin Group Limited:O	12,500	20,625		0.00	2023-06-29
1797	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	55,840		0.00	2023-07-24
1798	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,500		0.00	2019-04-11
1799	3396	Legend Holdings Corporation:H	11,600	87,580		0.00	2022-10-20
1800	8168	Amasse Capital Holdings Limited:O	10,000	2,130		0.00	2023-05-11
1801	0207	Joy City Property Limited:O	128,381	34,021		0.00	2022-05-24
1802	6865	Flat Glass Group Co., Ltd.:H	4,000	92,200		0.00	2023-07-19
1803	1997	Wharf Real Estate Investment Company Limited:O	26,707	1,057,597		0.00	2023-02-23
1804	2191	SF Real Estate Investment Trust:Unit	7,000	19,460		0.00	2023-06-30
1805	1246	Boill Healthcare Holdings Limited:O	11,840	616		0.00	2021-01-20
1806	0285	BYD Electronic (International) Company Limited:O	19,500	547,950		0.00	2023-07-25
1807	2202	China Vanke Company Limited:H	19,000	199,880		0.00	2023-06-23
1808	9909	Powerlong Commercial Management Holdings Limited:O	5,510	22,316		0.00	2023-01-09
1809	8132	Century Energy International Holdings Limited:O	23,000	2,852		0.00	2022-08-01
1810	0267	CITIC Limited (HK):O	248,000	2,130,320		0.00	2023-07-13
1811	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	7,350		0.00	2023-02-08
1812	0587	China Conch Environment Protection Holdings Limited:O	15,500	33,170		0.00	2022-12-29
1813	6100	Tongdao Liepin Group:O	4,400	36,080		0.00	2023-04-21
1814	1615	AB Builders Group Limited:O	5,000	1,475		0.00	2018-09-20
1815	0667	China East Education Holdings Limited:O	18,000	56,520		0.00	2023-07-24
1816	1270	Langham Hospitality Investments Limited:O	27,000	27,540		0.00	2023-07-14
1817	0177	Jiangsu Expressway Company Limited:H	10,000	71,900		0.00	2020-09-29
1818	1515	China Resources Medical Holdings Company Limited:O	10,500	66,570		0.00	2023-04-03
1819	8113	V & V Technology Holdings Limited (KY):O	5,264	763		0.00	2023-06-16
1820	6677	Sino-Ocean Service Holding Limited:O	9,500	13,680		0.00	2022-06-29
1821	9933	GHW International:O	8,000	4,240		0.00	2023-03-02
1822	2350	MTT Group Holdings Limited:O	5,000	2,550		0.00	2023-02-01
1823	3363	Zhengye International Holdings Company Limited:O	4,000	1,920		0.00	2017-11-06
1824	1321	China New City Group Limited:O	16,000	15,840		0.00	2018-08-08
1825	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	35,750		0.00	2021-06-30
1826	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	19,800		0.00	2022-02-09
1827	3318	China Boton Group Company Limited:O	8,491	17,661		0.00	2022-01-26
1828	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,500		0.00	2022-12-05
1829	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	133,280		0.00	2022-03-25
1830	8239	Capital Finance Holdings Limited:O	603	350		0.00	2023-02-24
1831	3698	Huishang Bank Corporation Limited:H	26,400	62,040		0.00	2019-12-19
1832	2068	China Aluminum International Engineering Corporation Limited:H	3,000	6,030		0.00	2023-04-19
1833	2020	ANTA Sports Products Limited:O	21,200	1,832,740		0.00	2023-07-12
1834	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	26,250		0.00	2014-08-29
1835	6896	Golden Throat Holdings Group Company Limited:O	5,500	14,850		0.00	2022-12-12
1836	1916	JIANGXI BANK CO., LTD.:H	10,000	9,900		0.00	2023-03-07
1837	1268	China MeiDong Auto Holdings Limited:O	10,000	82,000		0.00	2022-09-22
1838	2255	Haichang Ocean Park Holdings Ltd.:O	60,000	68,400		0.00	2023-06-09
1839	8050	Quantum Thinking Limited:O	10,000	1,550		0.00	2020-11-17
1840	0369	Wing Tai Properties Limited:O	10,001	32,703		0.00	2022-09-19
1841	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	18,241		0.00	2021-10-21
1842	1993	Asiaray Media Group Limited:O	3,500	5,390		0.00	2015-08-10
1843	1450	Be Friends Holding Limited:O	10,000	15,300		0.00	2023-05-15
1844	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	20,370		0.00	2021-12-13
1845	6288	Fast Retailing Co., Ltd.:HDRO	3,600	73,620		0.00	2023-03-02
1846	2115	CM Hi-Tech Cleanroom Limited:O	10,000	2,700		0.00	2023-02-14
1847	2618	JD Logistics, Inc.:O	47,100	597,228		0.00	2023-07-21
1848	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,760		0.00	2022-12-22
1849	9868	XPeng Inc.:A	9,800	637,000		0.00	2023-07-25
1850	2219	Chaoju Eye Care Holdings Limited:O	5,000	24,400		0.00	2023-04-25
1851	1193	China Resources Gas Group Limited:O	16,200	430,920		0.00	2023-05-04
1852	2772	Zhongliang Holdings Group Company Limited:O	25,000	11,500		0.00	2022-10-12
1853	2282	MGM China Holdings Limited:O	26,400	268,224		0.00	2023-07-18
1854	0856	VSTECS Holdings Limited:O	10,000	39,000		0.00	2023-03-10
1855	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,620		0.00	2020-10-06
1856	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	10,220		0.00	2023-04-19
1857	1099	SINOPHARM GROUP CO. LTD.:H	9,200	222,180		0.00	2023-04-24
1858	0945	MANULIFE FINANCIAL CORPORATION:O	12,560	1,909,120		0.00	2023-01-11
1859	1003	Huanxi Media Group Limited:O	25,011	24,761		0.00	2021-03-19
1860	0952	Quam Plus International Financial Limited:O	42,314	7,532		0.00	2019-10-11
1861	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,300		0.00	2021-01-20
1862	9636	JF SmartInvest Holdings Ltd:O	3,000	47,760		0.00	2023-03-14
1863	0538	Ajisen (China) Holdings Limited:O	7,000	6,790		0.00	2021-07-08
1864	1308	SITC International Holdings Company Limited:O	17,000	269,620		0.00	2023-07-07
1865	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	971,750		0.00	2023-06-20
1866	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	40,320		0.00	2023-02-01
1867	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	20,000		0.00	2020-01-08
1868	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,460		0.00	2021-02-16
1869	1208	MMG Limited (HK):O	51,900	148,434		0.00	2023-07-24
1870	1787	Shandong Gold Mining Co., Ltd.:H	5,150	81,885		0.00	2023-07-05
1871	9959	Linklogis Inc.:B	12,000	33,000		0.00	2023-06-07
1872	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,564		0.00	2020-02-04
1873	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,760		0.00	2014-07-23
1874	8153	Jiading International Group Holdings Limited:O	8,960	1,111		0.00	2023-05-17
1875	8510	Top Standard Corporation:O	8,000	432		0.00	2020-08-18
1876	6683	Star Plus Legend Holdings Limited:O	4,500	32,805		0.00	2023-07-24
1877	1300	Trigiant Group Limited:O	10,000	5,100		0.00	2023-06-21
1878	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,840	43,008		0.00	2023-02-03
1879	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	560		0.00	2023-02-16
1880	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,060		0.00	2021-09-06
1881	3308	Golden Eagle Retail Group Limited:O	9,000	59,130		0.00	2023-06-19
1882	9893	Pizu Group Holdings Limited:O	19,000	7,315		0.00	2020-11-12
1883	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	66,570		0.00	2023-07-05
1884	9858	China Youran Dairy Group Limited:O	20,000	35,000		0.00	2021-10-18
1885	2840	SPDR Gold Trust:Unit	1,665	2,370,960		0.00	2023-01-27
1886	1302	LifeTech Scientific Corporation:O	24,000	68,400		0.00	2023-07-10
1887	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	193,710		0.00	2023-07-20
1888	8238	Winto Group (Holdings) Limited:O	3,200	8,544		0.00	2022-06-30
1889	3303	Jutal Offshore Oil Services Limited:O	10,000	5,700		0.00	2022-01-18
1890	0108	GR Life Style Company Limited:O	16,000	14,560		0.00	2021-02-10
1891	1489	GC Construction Holdings Limited:O	5,000	2,500		0.00	2022-12-15
1892	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,400		0.00	2021-11-19
1893	1637	SH Group (Holdings) Limited:O	2,000	540		0.00	2021-11-25
1894	8313	ZACD GROUP LTD.:O	10,000	620		0.00	2018-06-29
1895	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,020		0.00	2020-12-18
1896	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	6,570		0.00	2023-01-30
1897	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	322		0.00	2020-12-01
1898	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	6,650		0.00	2022-11-09
1899	2599	Shinsun Holdings (Group) Co., Ltd.:O	15,000	2,625	*	0.00	2023-03-24
1900	1929	Chow Tai Fook Jewellery Group Limited:O	48,600	634,716		0.00	2023-07-05
1901	0288	WH Group Limited (KY):O	61,399	251,122		0.00	2023-07-13
1902	2552	Hua Medicine:O	5,000	9,600		0.00	2021-06-21
1903	1341	Hao Tian International Construction Investment Group Limited:O	36,000	15,840		0.00	2023-07-21
1904	3798	Homeland Interactive Technology Ltd.:O	6,000	10,860		0.00	2023-02-10
1905	6158	Zhenro Properties Group Limited:O	20,000	2,360		0.00	2022-12-15
1906	1910	Samsonite Group S.A.:O	6,600	158,400		0.00	2023-05-17
1907	8098	CL Group (Holdings) Limited:O	10,000	560		0.00	2020-02-20
1908	1381	Canvest Environmental Protection Group Company Limited:O	11,000	46,090		0.00	2022-10-24
1909	2863	Golden Faith Group Holdings Limited:O	3,000	855		0.00	2018-11-06
1910	1372	China Carbon Neutral Development Group Limited:O	2,000	4,200		0.00	2021-12-20
1911	9979	Greentown Management Holdings Company Limited:O	9,000	60,390		0.00	2023-03-28
1912	2136	Lifestyle China Group Limited:O	6,500	6,630		0.00	2023-01-10
1913	2469	Fenbi Ltd.:O	10,000	49,800		0.00	2023-07-20
1914	1882	Haitian International Holdings Limited:O	7,000	126,000		0.00	2021-01-05
1915	0431	Greater China Financial Holdings Limited:O	34,000	3,944		0.00	2020-10-05
1916	1896	Maoyan Entertainment:O	5,000	44,600		0.00	2023-06-02
1917	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	297		0.00	2021-08-13
1918	2205	Kangqiao Service Group Limited:O	3,000	2,190	*	0.00	2021-11-19
1919	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,066	49,391		0.00	2023-01-18
1920	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	3,628		0.00	2020-09-10
1921	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	600		0.00	2023-07-14
1922	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,225		0.00	2019-11-11
1923	3301	Ronshine China Holdings Limited:O	7,000	1,925		0.00	2023-01-18
1924	2688	ENN Energy Holdings Limited:O	4,700	428,405		0.00	2023-05-22
1925	1866	CHINA XLX FERTILISER LTD.:O	5,000	19,750		0.00	2022-09-06
1926	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,300		0.00	2020-07-14
1927	0186	Nimble Holdings Company Limited:O	21,999	6,600		0.00	2021-02-16
1928	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,020		0.00	2020-08-12
1929	1953	Rimbaco Group Global Limited:O	5,000	930		0.00	2022-11-02
1930	1747	Home Control International Limited:O	2,000	1,160		0.00	2019-11-18
1931	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	36,200		0.00	2023-07-10
1932	0973	L'Occitane International S.A.:O	5,750	120,463		0.00	2023-06-21
1933	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	4,400		0.00	2021-03-24
1934	1361	361 Degrees International Limited:O	8,000	32,320		0.00	2023-04-26
1935	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	1,920		0.00	2022-12-23
1936	0607	Fullshare Holdings Limited:O	100,000	4,100		0.00	2022-10-10
1937	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,006	67,147		0.00	2023-01-27
1938	1831	ShiFang Holding Limited:O	4,000	684		0.00	2022-10-14
1939	2039	China International Marine Containers (Group) Co., Ltd.:H	11,460	50,997		0.00	2022-08-18
1940	0472	New Silkroad Culturaltainment Limited:O	11,812	2,103		0.00	2019-09-02
1941	1290	China Huirong Financial Holdings Limited:O	4,000	4,240		0.00	2021-04-16
1942	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,050	1,081,380		0.00	2023-05-09
1943	8198	Crypto Flow Technology Limited:O	2,000	830		0.00	2022-10-26
1944	1477	Ocumension Therapeutics:O	2,500	24,500		0.00	2023-02-20
1945	3633	Zhongyu Energy Holdings Limited:O	10,078	56,638		0.00	2018-08-16
1946	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2019-08-15
1947	6186	China Feihe Limited:O	31,000	139,810		0.00	2023-07-21
1948	2155	Morimatsu International Holdings Company Limited:O	4,000	22,880		0.00	2023-01-31
1949	2138	EC Healthcare:O	4,000	16,640		0.00	2023-06-21
1950	2005	SSY Group Limited (KY):O	10,000	43,800		0.00	2023-07-19
1951	1778	Colour Life Services Group Co., Limited:O	5,000	2,325		0.00	2023-07-13
1952	2245	Lygend Resources & Technology Co., Ltd.:H	800	9,200		0.00	2022-12-07
1953	1556	Chinney Kin Wing Holdings Limited:O	5,000	985		0.00	2021-06-17
1954	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,060		0.00	2021-11-24
1955	1691	JS Global Lifestyle Company Limited:O	11,500	14,375		0.00	2023-07-04
1956	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	69,100		0.00	2022-11-15
1957	1345	Shanghai Pioneer Holding Ltd:O	4,000	10,000		0.00	2023-04-11
1958	0528	Kingdom Holdings Limited (KY):O	2,000	2,780		0.00	2019-04-08
1959	0668	Doyen International Holdings Limited:O	4,000	444		0.00	2018-03-12
1960	1742	HPC Holdings Limited (KY):O	5,000	305		0.00	2019-12-13
1961	1315	Green Economy Development Limited:O	1,400	204		0.00	2023-04-13
1962	0467	United Energy Group Limited:O	81,000	76,950		0.00	2022-07-20
1963	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	141,200		0.00	2022-12-01
1964	1446	Hung Fook Tong Group Holdings Limited:O	2,000	580		0.00	2021-08-09
1965	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,340		0.00	2023-03-14
1966	2231	JY Grandmark Holdings Limited:O	5,000	6,050		0.00	2021-01-29
1967	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	63,280		0.00	2023-05-02
1968	0970	New Sparkle Roll International Group Limited:O	1,000	870		0.00	2023-02-22
1969	3306	JNBY Design Limited:O	1,500	13,680		0.00	2022-03-29
1970	0948	Alpha Professional Holdings Limited:O	1,000	800		0.00	2021-11-24
1971	0223	Elife Holdings Limited:O	2,500	313		0.00	2022-01-28
1972	6610	Flowing Cloud Technology Ltd:O	5,000	8,500		0.00	2023-06-28
1973	6110	Topsports International Holdings Limited:O	17,000	116,790		0.00	2023-06-08
1974	0645	Ares Asia Limited:O	1,400	185		0.00	2018-03-19
1975	9919	Activation Group Holdings Limited (KY):O	2,000	2,580		0.00	2023-03-30
1976	0226	LIPPO LIMITED (HK):O	1,320	2,218		0.00	2022-06-17
1977	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	126,480		0.00	2021-05-13
1978	2139	Bank of Gansu Co., Ltd.:H	10,000	8,000		0.00	2022-02-28
1979	8056	Life Concepts Holdings Limited (KY):O	5,000	880	*	0.00	2018-11-22
1980	3900	Greentown China Holdings Limited:O	6,500	54,080		0.00	2022-06-15
1981	1999	Man Wah Holdings Limited:O	10,000	60,100		0.00	2023-03-13
1982	2246	GOGOX HOLDINGS LIMITED:O	1,600	1,776		0.00	2023-04-20
1983	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	164,080		0.00	2023-04-12
1984	1617	Nanfang Communication Holdings Limited:O	4,000	520		0.00	2021-03-03
1985	1115	Tibet Water Resources Ltd.:O	10,000	4,350		0.00	2022-08-29
1986	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	6,120		0.00	2021-08-04
1987	0151	Want Want China Holdings Limited:O	29,000	154,570		0.00	2023-07-06
1988	0746	Lee & Man Chemical Company Limited:O	2,000	8,040		0.00	2023-03-30
1989	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,056		0.00	2018-04-17
1990	9926	Akeso, Inc.:O	2,000	78,100		0.00	2023-02-15
1991	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,655	37,135		0.00	2022-12-15
1992	0854	Willas-Array Electronics (Holdings) Limited:O	200	548		0.00	2020-08-27
1993	3759	Pharmaron Beijing Co., Ltd.:H	450	8,190		0.00	2022-07-20
1994	9999	NetEase, Inc.:O	7,700	1,270,500		0.00	2023-07-20
1995	0220	Uni-President China Holdings Ltd.:O	9,609	62,170		0.00	2022-08-17
1996	1109	CHINA RESOURCES LAND LIMITED:O	15,777	537,207		0.00	2023-07-05
1997	2161	JBM (Healthcare) Limited:O	2,000	2,160		0.00	2022-03-25
1998	8193	Asia-Pac Financial Investment Company Limited:O	500	80		0.00	2022-09-01
1999	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	86,592		0.00	2023-06-14
2000	2373	Beauty Farm Medical and Health Industry Inc.:O	500	9,290		0.00	2023-01-18
2001	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	29,960		0.00	2023-05-30
2002	2215	Dexin Services Group Limited:O	2,000	5,240		0.00	2022-05-06
2003	3908	China International Capital Corporation Limited:H	4,000	60,720		0.00	2023-05-11
2004	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	15,400		0.00	2023-02-08
2005	0683	KERRY PROPERTIES LIMITED:O	3,000	49,680		0.00	2022-10-06
2006	0691	China Shanshui Cement Group Limited:O	9,000	9,000		0.00	2023-07-24
2007	1907	China Risun Group Limited (KY):O	9,000	32,670		0.00	2022-05-30
2008	9633	Nongfu Spring Co., Ltd:H	10,200	445,230		0.00	2023-07-25
2009	6979	ZJLD Group Inc:O	6,600	54,384		0.00	2023-07-18
2010	2001	China New Higher Education Group Limited:O	3,000	6,930		0.00	2023-02-06
2011	3650	Keep Inc.:O	1,000	26,800		0.00	2023-07-14
2012	3931	CALB Group Co., Ltd.:H	500	9,040		0.00	2023-02-15
2013	6929	OrbusNeich Medical Group Holdings Limited:O	1,500	12,900		0.00	2022-12-29
2014	3316	Binjiang Service Group Co. Ltd.:O	500	10,350		0.00	2023-01-05
2015	2162	Keymed Biosciences Inc.:O	500	25,825		0.00	2022-06-06
2016	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	15,224		0.00	2023-03-01
2017	1857	China Everbright Water Limited:O	5,042	6,303		0.00	2021-01-29
2018	1226	China Investment and Finance Group Limited (KY):O	720	349		0.00	2021-11-09
2019	2171	CARsgen Therapeutics Holdings Limited:O	1,000	10,400		0.00	2023-03-23
2020	0960	Longfor Group Holdings Limited:O	11,000	204,160		0.00	2023-07-04
2021	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,900	114,550		0.00	2023-06-05
2022	8131	ABC MULTIACTIVE LIMITED:O	800	35		0.00	2021-09-09
2023	0069	SHANGRI-LA ASIA LIMITED:O	6,000	37,440		0.00	2021-02-18
2024	2286	Chen Xing Development Holdings Limited:O	1,000	470		0.00	2021-12-21
2025	1176	Zhuguang Holdings Group Company Limited:O	12,000	7,920		0.00	2021-03-02
2026	1972	SWIRE PROPERTIES LIMITED:O	9,300	172,050		0.00	2023-07-24
2027	1876	Budweiser Brewing Company APAC Limited:O	19,200	358,656		0.00	2023-07-21
2028	2127	Huisen Shares Group Limited:O	4,000	596		0.00	2022-10-18
2029	9866	NIO Inc.:A	2,000	183,600		0.00	2023-07-19
2030	6078	Hygeia Healthcare Holdings Co., Limited:O	800	37,840		0.00	2023-06-20
2031	6099	China Merchants Securities Co., Ltd.:H	1,600	12,128		0.00	2021-11-02
2032	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	99		0.00	2020-07-30
2033	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,310		0.00	2021-10-19
2034	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	14,020		0.00	2023-03-29
2035	6090	CENTURION CORPORATION LIMITED:O	1,000	2,600		0.00	2021-01-19
2036	8148	Wuxi Life International Holdings Group Limited:O	1,500	128		0.00	2020-12-11
2037	6699	Angelalign Technology Inc.:O	200	14,200		0.00	2023-07-07
2038	2500	Venus Medtech (Hangzhou) Inc.:H	500	3,385		0.00	2023-02-07
2039	0881	Zhongsheng Group Holdings Limited:O	2,500	69,250		0.00	2023-03-08
2040	0029	DYNAMIC HOLDINGS LIMITED (BM):O	246	2,647		0.00	2023-03-29
2041	2250	B.Duck Semk Holdings International Limited:O	1,000	1,370		0.00	2022-03-24
2042	2390	Zhihu Inc.:A	300	5,358		0.00	2022-04-26
2043	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	820		0.00	2022-08-12
2044	0718	Tai United Holdings Limited:O	5,201	198		0.00	2023-05-29
2045	9993	Radiance Holdings (Group) Company Limited:O	4,000	16,040		0.00	2021-01-21
2046	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	660		0.00	2020-07-28
2047	2279	Yonghe Medical Group Co., Ltd.:O	500	3,200		0.00	2023-02-06
2048	82828	Hang Seng China Enterprises Index ETF:Unit	400	24,872		0.00	2022-03-09
2049	1548	Genscript Biotech Corporation:O	2,000	38,280		0.00	2023-07-25
2050	2588	BOC AVIATION LIMITED:O	600	39,810		0.00	2022-02-21
2051	6858	Honma Golf Limited:O	500	1,670		0.00	2021-09-21
2052	9898	Weibo Corporation:A	120	13,632		0.00	2022-10-28
2053	2098	Zall Smart Commerce Group Ltd.:O	10,000	3,400		0.00	2022-02-14
2054	2313	Shenzhou International Group Holdings Limited:O	1,200	94,260		0.00	2023-07-20
2055	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	235	*	0.00	2020-11-13
2056	0542	China Cultural Tourism and Agriculture Group Limited:O	6,001	1,392		0.00	2023-01-13
2057	6160	BeiGene, Ltd.:O	1,000	119,300		0.00	2022-05-17
2058	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,240		0.00	2022-07-07
2059	6855	Ascentage Pharma Group International:O	200	4,540		0.00	2021-06-03
2060	1585	Yadea Group Holdings Ltd.:O	2,000	36,120		0.00	2023-07-21
2061	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,120		0.00	2022-06-16
2062	2066	Shengjing Bank Co., Ltd.:H	1,500	9,015		0.00	2022-11-11
2063	1370	Aowei Holding Limited:O	1,000	700		0.00	2017-05-24
2064	8112	Cornerstone Financial Holdings Limited:O	140	54		0.00	2021-12-30
2065	9961	TRIP.COM GROUP LIMITED:O	400	118,640		0.00	2023-07-12
2066	9969	InnoCare Pharma Limited:O	1,000	7,710		0.00	2023-03-16
2067	1271	Grand Ming Group Holdings Limited:O	722	3,545		0.00	2022-11-01
2068	1231	Newton Resources Ltd:O	2,000	1,200		0.00	2023-07-07
2069	3688	Top Spring International Holdings Limited:O	700	462		0.00	2019-04-09
2070	0593	DreamEast Group Limited:O	141	117		0.00	2018-01-24
2071	3799	Dali Foods Group Company Limited:O	6,500	23,335		0.00	2020-10-05
2072	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,735	16,027		0.00	2023-01-13
2073	2003	VCREDIT HOLDINGS LIMITED:O	200	590		0.00	2022-07-05
2074	2367	Giant Biogene Holding Co., Ltd:O	400	13,160		0.00	2023-05-03
2075	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,230		0.00	2023-05-25
2076	0846	Mingfa Group (International) Company Limited:O	2,000	520		0.00	2022-03-25
2077	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2018-02-21
2078	1578	BANK OF TIANJIN CO., LTD.:H	500	805		0.00	2020-03-27
2079	0586	China Conch Venture Holdings Limited:O	500	4,650		0.00	2022-06-30
2080	9985	WEILONG Delicious Global Holdings Ltd:O	600	4,710		0.00	2023-01-31
2081	9987	Yum China Holdings, Inc.:O	100	46,360		0.00	2022-11-22
2082	3866	Bank of Qingdao Co., Ltd.:H	500	1,165		0.00	2017-12-15
2083	0206	CM Energy Tech Co., Ltd.:O	600	131		0.00	2020-03-16
2084	2700	Green International Holdings Limited:O	109	33		0.00	2022-12-05
2085	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	6,100		0.00	2023-07-12
2086	3660	Qfin Holdings, Inc.:A	50	3,833		0.00	2022-11-29
2087	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,200		0.00	2022-11-09
2088	2015	Li Auto Inc.:A	200	29,960		0.00	2023-07-25
2089	1821	ESR Group Limited (KY):O	400	5,272		0.00	2022-10-19
2090	2057	ZTO Express (Cayman) Inc.:A	50	10,370		0.00	2021-05-11
2091	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,466		0.00	2022-01-28
2092	0616	EMINENCE ENTERPRISE LIMITED:O	3	2		0.00	2023-07-20
2093	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	11		0.00	2018-01-04
2094	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

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