SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

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CCASS holdings on 2023-08-17

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0424	MECOM Power and Construction Limited:Wrnt	188,018,000	14,101,350		105.57	2023-08-10
2	3623	China Success Finance Group Holdings Limited:O	170,756,000	119,529,200		30.92	2023-08-01
3	1542	Taizhou Water Group Co., Ltd.:H	12,500,000	37,125,000		25.00	2021-03-10
4	1183	MECOM Power and Construction Limited:O	760,103,750	676,492,338		19.02	2023-08-16
5	1020	Cybernaut International Holdings Company Limited:O	725,172,000	71,066,856		18.24	2023-06-01
6	8003	Great World Company Holdings Ltd:O	42,011,600	17,854,930		12.72	2023-08-14
7	3603	Xinji Shaxi Group Co., Ltd:O	135,790,000	31,910,650		9.05	2023-02-15
8	2155	Morimatsu International Holdings Company Limited:O	84,848,000	466,664,000		7.19	2023-06-30
9	6616	Global New Material International Holdings Limited:O	46,709,000	197,111,980		3.92	2023-06-23
10	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,213,450	33,127,185		3.84	2023-07-12
11	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,524,000	4,464,540		3.49	2022-10-26
12	2212	Future Bright Mining Holdings Limited:O	27,216,000	6,804,000		3.10	2023-01-27
13	1909	Fire Rock Holdings Limited:O	101,958,000	57,096,480	*	2.66	2022-09-15
14	1085	HENGXIN TECHNOLOGY LTD.:O	9,580,000	22,225,600		2.47	2020-09-29
15	2420	Zibuyu Group Limited:O	11,526,120	33,541,009		2.31	2023-05-23
16	1727	Hebei Construction Group Corporation Limited:H	8,721,500	6,628,340		1.89	2023-01-19
17	2663	KPa-BM Holdings Limited:O	9,810,000	2,893,950		1.76	2023-07-12
18	2337	United Strength Power Holdings Limited:O	6,596,000	33,507,680		1.76	2023-08-15
19	3628	RENHENG Enterprise Holdings Limited:O	13,912,000	1,947,680		1.73	2021-06-23
20	8501	Sanbase Corporation Limited:O	3,416,000	1,366,400		1.71	2021-08-05
21	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,377,600	2,011,296		1.63	2018-07-04
22	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,350,000	8,356,500		1.55	2023-08-09
23	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,776,000	2,266,560		1.51	2023-08-08
24	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,910,000	3,060,200		1.48	2022-10-17
25	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,892,200	3,610,653		1.37	2023-08-17
26	0512	Grand Pharmaceutical Group Limited:O	48,141,300	205,563,351		1.36	2023-08-17
27	1252	China Tianrui Group Cement Company Limited:O	39,600,000	226,908,000		1.35	2023-06-23
28	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,518,000	68,952,800		1.24	2023-07-19
29	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000,000	5,250,000		1.21	2020-03-03
30	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	28,304,000	481,168		1.19	2023-02-08
31	1796	Metaspacex Limited:O	5,602,000	5,321,900		1.17	2023-01-11
32	2616	CStone Pharmaceuticals:O	14,154,828	31,140,622		1.10	2023-06-20
33	1348	Quali-Smart Holdings Limited:O	16,238,000	941,804		1.10	2023-03-22
34	8047	China Ocean Group Development Limited:O	63,504,000	6,413,904	*	1.04	2022-01-19
35	0021	Great China Holdings (Hong Kong) Limited:O	40,145,000	3,332,035		1.01	2023-04-13
36	1502	Financial Street Property Co., Limited:H	865,000	2,084,650		0.84	2023-03-28
37	3300	CHINA GLASS HOLDINGS LIMITED:O	15,110,000	11,483,600		0.82	2023-08-09
38	1751	Kingland Group Holdings Limited:O	1,912,000	1,567,840		0.79	2023-08-11
39	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,801,000	41,813,360		0.70	2023-08-17
40	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,544,000	418,656	*	0.66	2015-06-03
41	0818	Hi Sun Technology (China) Limited:O	17,139,000	8,740,890		0.62	2023-08-04
42	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	231,200	504,016		0.60	2023-02-07
43	8011	Polyard Petroleum International Group Limited:O	21,424,000	3,406,416	*	0.56	2023-03-02
44	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,241,000	2,078,090		0.52	2023-05-22
45	0072	Meta Media Holdings Limited:O	2,128,000	627,760		0.49	2023-03-21
46	3738	Vobile Group Limited:O	10,764,000	28,847,520		0.48	2023-08-16
47	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	624,000	1,304,160		0.48	2023-05-08
48	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,829,000	14,397,630		0.48	2023-07-27
49	0075	Y. T. REALTY GROUP LIMITED:O	3,622,389	1,575,739		0.45	2022-10-20
50	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,407,265	5,250,325		0.45	2023-08-14
51	0921	Hisense Home Appliances Group Co., Ltd.:H	1,938,000	38,953,800		0.42	2023-08-07
52	1575	Regal Partners Holdings Limited:O	11,226,000	1,897,194		0.41	2022-11-01
53	1239	Teamway International Group Holdings Limited:O	3,086,000	194,418		0.39	2021-08-09
54	8069	Flydoo Technology Holding Limited:O	2,570,000	223,590		0.38	2023-08-15
55	8462	Omnibridge Holdings Limited:O	2,260,000	153,680		0.38	2023-07-05
56	0223	Elife Holdings Limited:O	3,383,400	392,474		0.37	2022-01-28
57	1611	Sinohope Technology Holdings Limited:O	1,150,000	2,622,000		0.37	2023-01-31
58	2088	Xiwang Property Holdings Company Limited:O	5,138,000	411,040		0.36	2019-10-24
59	1736	China Parenting Network Holdings Limited:O	1,019,952	132,594		0.35	2023-06-20
60	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,241,000	2,307,474		0.34	2021-10-08
61	1980	Tian Ge Interactive Holdings Limited:O	4,112,000	1,542,000		0.33	2023-04-17
62	1758	Bojun Education Company Limited:O	2,582,000	281,438		0.31	2023-03-09
63	0332	Yuan Heng Gas Holdings Limited:O	20,472,000	1,473,984		0.31	2023-01-16
64	8275	China New Consumption Group Limited:O	1,230,000	479,700		0.31	2023-08-16
65	8166	China Eco-Farming Limited:O	390,800	19,540	*	0.30	2022-04-29
66	1025	KNT Holdings Limited:O	2,490,000	1,182,750		0.30	2022-02-24
67	0996	Carnival Group International Holdings Limited:O	2,666,400	191,981	*	0.28	2022-08-12
68	1663	Sino Harbour Holdings Group Limited:O	6,879,875	804,945		0.28	2023-07-25
69	0059	Skyfame Realty (Holdings) Limited:O	23,442,000	375,072		0.28	2023-05-11
70	0339	China Sci-Tech Industrial Investment Group Limited:O	660,000	74,580		0.27	2021-03-10
71	0362	China Zenith Chemical Group Limited:O	1,409,500	1,085,315		0.27	2023-08-04
72	8340	Zijing International Financial Holdings Limited:O	200,000	50,000		0.26	2022-11-07
73	0842	Leoch International Technology Limited:O	3,528,000	5,856,480		0.26	2023-01-26
74	0852	Strong Petrochemical Holdings Limited:O	5,494,000	950,462		0.26	2022-10-20
75	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,978,000	890,100		0.25	2019-05-22
76	2346	Universal Star (Holdings) Limited:O	1,494,000	1,225,080	*	0.25	2022-10-13
77	0848	Maoye International Holdings Limited:O	12,850,000	2,724,200		0.25	2023-04-20
78	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,440,000	979,200		0.25	2017-12-22
79	0439	KuangChi Science Limited:O	15,247,000	2,531,002		0.25	2023-02-01
80	0621	Taung Gold International Limited:O	44,910,000	1,302,390	*	0.25	2022-09-15
81	1255	TATA Health International Holdings Limited (KY):O	596,000	286,080		0.25	2021-09-14
82	0690	Uni-Bio Science Group Limited:O	14,619,899	730,995		0.23	2022-09-27
83	0827	Ko Yo Chemical (Group) Limited:O	13,360,000	1,349,360		0.22	2022-11-24
84	0500	Frontier Services Group Limited:O	5,273,753	1,075,846		0.22	2023-06-05
85	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	88,000		0.22	2019-07-04
86	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	152,100		0.21	2023-07-13
87	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,187,350	1,756,299		0.21	2023-04-13
88	2188	China Titans Energy Technology Group Co., Limited:O	3,040,000	1,003,200		0.20	2022-12-28
89	2804	Premia Vietnam ETF:Unit	4,000	283,840		0.20	2023-05-19
90	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,030,000	24,464,400		0.20	2023-07-26
91	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,408,000	290,928		0.20	2023-08-16
92	8150	Seamless Green China (Holdings) Limited:O	357,560	28,605	*	0.19	2022-04-04
93	8455	Lai Group Holding Company Limited:O	1,500,000	45,000		0.19	2022-04-08
94	1483	Net-a-Go Technology Company Limited:O	1,462,000	1,359,660		0.18	2021-05-10
95	0758	Macrolink Capital Holdings Limited:O	2,200,000	369,600	*	0.18	2019-03-06
96	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,946,000	5,836,280		0.18	2023-07-13
97	1456	Guolian Minsheng Securities Company Limited:H	780,000	3,026,400		0.18	2023-08-10
98	1360	NOVA Group Holdings Limited (KY):O	3,515,000	45,695		0.17	2023-06-13
99	9960	Kindstar Globalgene Technology, Inc.:O	1,642,500	2,578,725		0.17	2022-12-29
100	2361	Sinohealth Holdings Limited:O	733,500	3,740,850		0.16	2023-04-17
101	1053	Chongqing Iron & Steel Company Limited:H	866,000	796,720		0.16	2022-10-10
102	1171	Yankuang Energy Group Company Limited:H	4,583,001	50,871,311		0.16	2023-08-17
103	3683	Great Harvest Maeta Holdings Limited:O	1,490,000	239,890		0.16	2022-12-12
104	8368	Creative China Holdings Limited:O	580,400	301,808		0.16	2021-07-16
105	1985	Microware Group Limited:O	454,000	585,660		0.15	2023-08-04
106	0061	Green Leader Holdings Group Limited:O	783,941	50,956		0.15	2022-09-08
107	1690	Lap Kei Engineering (Holdings) Limited:O	2,250,000	141,750		0.15	2022-09-08
108	0816	Jinmao Property Services Co., Limited:O	1,303,752	3,298,493		0.14	2023-07-18
109	1185	China Energine International (Holdings) Limited:O	6,180,000	494,400		0.14	2022-10-31
110	2339	BeijingWest Industries International Limited:O	811,200	210,912		0.14	2023-07-06
111	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,212,000	851,620		0.14	2022-09-01
112	2280	HC Group Inc.:O	1,839,500	469,073		0.14	2022-12-19
113	0085	China Electronics Huada Technology Company Limited:O	2,840,000	3,692,000		0.14	2023-08-14
114	8511	Min Fu International Holding Limited (KY):O	980,000	98,980		0.14	2022-10-31
115	9919	Activation Group Holdings Limited (KY):O	1,008,000	1,431,360		0.14	2023-08-03
116	6185	CanSino Biologics Inc.:H	176,000	4,532,000		0.13	2023-08-16
117	0370	Hong Kong Robotics Group Holding Limited:O	1,998,120	459,568		0.13	2022-03-10
118	0064	GET NICE HOLDINGS LIMITED:O	12,350,000	1,815,450		0.13	2023-02-15
119	8143	Good Fellow Healthcare Holdings Limited:O	3,556,000	145,796		0.13	2020-01-13
120	0573	Tao Heung Holdings Limited:O	1,272,000	979,440		0.13	2023-07-13
121	8311	Perfect Optronics Limited:O	1,810,000	235,300		0.12	2023-06-09
122	0280	KING FOOK HOLDINGS LIMITED:O	1,098,000	559,980		0.12	2023-07-06
123	0419	Hony Media Group:O	16,147,062	1,969,942		0.12	2023-05-30
124	0839	China Education Group Holdings Limited (KY):O	3,014,170	19,290,688		0.12	2023-08-10
125	0410	SOHO CHINA LIMITED:O	6,095,500	7,131,735		0.12	2023-07-13
126	0851	Sheng Yuan Holdings Limited:O	1,030,800	194,821		0.12	2022-09-27
127	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,390,000	604,650		0.12	2023-06-01
128	0381	AOM International Group Company Limited:O	223,784	24,616		0.12	2023-05-04
129	0691	China Shanshui Cement Group Limited:O	4,971,000	3,877,380		0.11	2023-05-19
130	0195	Greentech Technology International Limited:O	1,550,000	728,500		0.11	2022-06-28
131	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,325,000	91,425		0.11	2022-08-01
132	6833	Sinco Pharmaceuticals Holdings Limited:O	2,220,000	599,400		0.11	2023-03-28
133	8123	Sinofortune Financial Holdings Limited:O	8,330,400	83,304		0.11	2019-12-03
134	2878	Solomon Systech (International) Limited:O	2,674,000	976,010		0.11	2023-04-06
135	0913	Harbour Digital Asset Capital Limited:O	295,156	134,296		0.10	2022-11-03
136	8245	Shanyu Group Holdings Company Limited:O	748,500	99,551		0.10	2023-03-01
137	1615	AB Builders Group Limited:O	620,000	167,400		0.10	2019-03-14
138	1260	Wonderful Sky Financial Group Holdings Limited:O	1,180,000	236,000		0.10	2021-04-01
139	1030	SEAZEN GROUP LIMITED:O	7,166,000	9,315,800		0.10	2023-08-04
140	0932	Shunten International (Holdings) Limited:O	3,128,000	225,216		0.10	2021-10-07
141	8450	EDICO Holdings Limited:O	1,000,000	52,000		0.10	2018-09-27
142	0599	E. BON HOLDINGS LIMITED:O	700,600	112,797		0.10	2022-10-05
143	1488	Best Food Holding Company Limited:O	1,538,000	1,722,560		0.10	2021-06-21
144	2113	Century Group International Holdings Limited:O	780,000	59,280		0.10	2020-02-20
145	1565	Virscend Education Company Limited:O	2,988,000	379,476		0.10	2023-08-15
146	6881	China Galaxy Securities Co., Ltd.:H	3,505,000	15,036,450		0.09	2023-08-15
147	1345	Shanghai Pioneer Holding Ltd:O	1,185,000	2,926,950		0.09	2023-04-04
148	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,934,000	2,552,580		0.09	2023-07-07
149	2602	Onewo Inc.:H	118,100	3,041,075		0.09	2023-08-02
150	1068	China Yurun Food Group Limited:O	1,657,000	414,250		0.09	2023-03-16
151	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,500	22,275		0.09	2023-02-28
152	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	352,000	457,600		0.09	2021-09-30
153	3989	Capital Environment Holdings Limited:O	12,350,000	1,593,150		0.09	2022-08-30
154	3368	Parkson Retail Group Limited:O	2,218,500	266,220		0.08	2020-11-27
155	0357	Hainan Meilan International Airport Company Limited:H	190,000	1,774,600		0.08	2023-07-27
156	2488	LAUNCH TECH COMPANY LIMITED:H	144,700	386,349		0.08	2023-08-15
157	1259	Prosperous Future Holdings Limited (KY):O	1,774,000	56,768		0.08	2022-10-03
158	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,500	40,535		0.08	2022-09-07
159	8153	Jiading International Group Holdings Limited:O	1,135,630	139,682		0.07	2023-02-27
160	1371	China Ecotourism Group Limited:O	113,323	77,060		0.07	2023-01-26
161	0169	Wanda Hotel Development Company Limited:O	3,403,800	953,064		0.07	2020-01-21
162	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	661,800	8,775,468		0.07	2023-05-18
163	9939	Kintor Pharmaceutical Limited:O	303,500	1,156,335		0.07	2023-08-08
164	2389	Beijing Health (Holdings) Limited (KY):O	4,080,000	354,960		0.07	2022-08-31
165	2048	E-House (China) Enterprise Holdings Limited:O	1,153,500	322,980		0.07	2023-07-28
166	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	117,000	839,475		0.06	2023-08-17
167	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	708,500		0.06	2022-09-22
168	0557	China Tian Yuan Healthcare Group Limited:O	254,000	185,420		0.06	2018-06-27
169	8219	HANVEY GROUP HOLDINGS LIMITED:O	105,000	29,400		0.06	2023-08-08
170	1877	Shanghai Junshi Biosciences Co., Ltd.:H	138,400	3,024,040		0.06	2023-08-15
171	2433	Zhongtian Construction (Hunan) Group Limited:O	300,000	94,500		0.06	2023-06-09
172	1383	LET Group Holdings Limited:O	4,300,000	752,500		0.06	2023-01-04
173	1094	Cherish Sunshine International Limited:O	300,740	288,710		0.06	2023-07-07
174	8328	Xinyi Electric Storage Holdings Limited:O	475,700	1,174,979		0.06	2022-12-12
175	2030	Cabbeen Fashion Limited:O	399,000	303,240		0.06	2015-07-21
176	0736	China Properties Investment Holdings Limited:O	157,113	17,125	*	0.06	2022-11-03
177	1282	Renze Harvest International Limited:O	1,564,800	363,034		0.06	2023-05-16
178	1378	China Hongqiao Group Limited:O	5,526,000	39,676,680		0.06	2023-07-31
179	1783	Envision Greenwise Holdings Limited:O	730,000	302,950		0.06	2023-08-14
180	0235	CSC Holdings Limited (HK):O	11,795,467	330,273		0.06	2022-12-15
181	0506	China Foods Limited:O	1,612,000	4,545,840		0.06	2022-08-25
182	0070	Rich Goldman Holdings Limited:O	1,104,400	56,324		0.06	2022-09-27
183	0347	Angang Steel Company Limited:H	791,600	1,638,612		0.06	2023-08-03
184	1612	Vincent Medical Holdings Limited:O	362,000	146,610		0.06	2023-08-02
185	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	275,310		0.05	2022-09-22
186	2768	Jiayuan International Group Limited:O	3,700,000	640,100	*	0.05	2022-12-20
187	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	640,000	3,699,200		0.05	2023-08-15
188	0596	Inspur Digital Enterprise Technology Limited:O	604,000	1,540,200		0.05	2023-08-15
189	0595	AV CONCEPT HOLDINGS LIMITED:O	480,000	187,200		0.05	2022-09-22
190	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	41,300		0.05	2016-01-26
191	2100	BAIOO Family Interactive Limited:O	1,498,000	486,850		0.05	2023-02-07
192	1636	China Metal Resources Utilization Limited:O	2,334,372	112,050	*	0.05	2023-01-09
193	6038	G & M Holdings Limited (KY):O	520,000	80,600		0.05	2021-01-19
194	0833	ALLTRONICS HOLDINGS LIMITED:O	242,918	138,463		0.05	2023-05-08
195	2266	Lai Si Enterprise Holding Limited:O	204,000	61,200		0.05	2022-10-13
196	0834	China Kangda Food Company Limited:O	220,000	42,900		0.05	2018-05-02
197	3773	Yinsheng Digifavor Company Limited:O	210,000	413,700		0.05	2023-08-17
198	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	88,000	19,360		0.05	2022-09-13
199	1871	China Oriented International Holdings Limited:O	200,000	41,800		0.05	2019-10-30
200	1302	LifeTech Scientific Corporation:O	2,302,000	5,801,040		0.05	2023-08-17
201	0814	Beijing Jingkelong Company Limited:H	90,000	54,000		0.05	2021-04-29
202	1789	AK Medical Holdings Limited:O	528,000	2,983,200		0.05	2023-07-28
203	1091	South Manganese Investment Limited:O	1,614,366	799,111	*	0.05	2023-03-30
204	1340	Huisheng International Holdings Limited:O	412,000	15,656		0.05	2022-08-31
205	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	547,358	229,890		0.05	2023-08-16
206	8370	Zhi Sheng Group Holdings Limited:O	416,000	31,200		0.05	2021-06-24
207	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,016,800		0.05	2023-05-10
208	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,079,174	469,105		0.05	2022-09-30
209	0225	Pokfulam Development Company Limited:O	50,000	364,000		0.05	2022-09-22
210	0875	Congyu Intelligent Agricultural Holdings Limited:O	172,032	696,730		0.05	2022-10-06
211	8490	Niche-Tech Semiconductor Materials Limited (KY):O	315,000	62,370		0.04	2022-08-16
212	0886	Silver Base Group Holdings Limited:O	990,750	30,713	*	0.04	2022-09-20
213	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	196,000	54,880		0.04	2023-07-13
214	2009	BBMG Corporation:H	1,014,000	872,040		0.04	2023-05-19
215	3681	SINOMAB BIOSCIENCE LIMITED:O	442,500	623,925		0.04	2021-01-25
216	1693	BGMC International Limited:O	732,000	49,044		0.04	2022-09-29
217	1101	China Huarong Energy Company Limited:O	1,938,100	62,019		0.04	2023-03-24
218	0876	Kaisa Health Group Holdings Limited:O	2,030,000	56,840		0.04	2022-09-22
219	2362	Jinchuan Group International Resources Co. Ltd:O	5,028,000	2,036,340		0.04	2023-05-23
220	2012	SUNSHINE OILSANDS LTD.:O	97,460	59,451		0.04	2023-06-13
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,212,320	448,558		0.04	2022-11-03
222	1069	China Health Technology Group Holding Company Limited:O	280,000	394,800	*	0.04	2023-07-13
223	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	106,200	84,960		0.04	2022-09-29
224	0111	Cinda International Holdings Limited:O	250,000	73,750		0.04	2018-03-14
225	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,258,400	3,712,280		0.04	2023-07-07
226	1872	Guan Chao Holdings Limited:O	350,000	26,250		0.04	2022-10-03
227	0382	Edvantage Group Holdings Limited:O	437,304	1,018,918		0.04	2023-02-27
228	3636	Poly Culture Group Corporation Limited:H	33,800	280,202		0.04	2023-08-16
229	2371	Chuanglian Holdings Limited (KY):O	2,540,000	83,820		0.04	2022-09-27
230	9986	Dashan Education Holdings Limited (KY):O	300,000	876,000	*	0.04	2021-12-13
231	8210	DLC Asia Limited:O	300,000	12,600		0.04	2022-09-23
232	0094	Greenheart Group Limited:O	686,950	36,408		0.04	2022-09-13
233	0777	NetDragon Websoft Holdings Limited:O	196,500	2,766,720		0.04	2023-07-27
234	6855	Ascentage Pharma Group International:O	106,700	2,704,845		0.04	2023-03-31
235	2013	Weimob Inc.:O	1,020,000	4,222,800		0.04	2023-08-16
236	0475	Central Development Holdings Limited:O	140,000	61,600		0.04	2022-09-22
237	0399	Starcoin Group Limited:O	523,050	169,991		0.04	2022-09-02
238	8149	Altus Holdings Limited (KY):O	290,000	40,890		0.04	2018-01-24
239	2306	YH Entertainment Group:O	294,000	1,264,200		0.03	2023-08-16
240	1793	Wecon Holdings Limited:O	268,000	50,384		0.03	2022-09-27
241	1518	New Century Healthcare Holding Co. Limited:O	161,000	86,940		0.03	2023-05-19
242	1689	Huaxi Holdings Company Limited:O	230,000	276,000		0.03	2023-08-09
243	0348	China Healthwise Holdings Limited:O	249,000	9,213		0.03	2022-09-29
244	1168	Z Fin Limited:O	2,050,000	278,800		0.03	2023-08-15
245	2060	Pujiang International Group Limited:O	260,000	140,400		0.03	2023-08-16
246	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	778,000	63,796		0.03	2020-02-14
247	1122	QINGLING MOTORS CO. LTD:H	388,000	287,120		0.03	2023-05-09
248	9977	Shandong Fengxiang Co., Ltd.:H	111,000	168,720	*	0.03	2023-01-16
249	1894	Hang Yick Holdings Company Limited:O	240,000	52,560		0.03	2022-10-06
250	8297	Ocean Star Technology Group Limited:O	310,000	113,150		0.03	2022-11-08
251	6158	Zhenro Properties Group Limited:O	1,325,000	129,850		0.03	2023-07-28
252	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	40,720		0.03	2022-09-23
253	0704	Huscoke Holdings Limited:O	87,600	15,593		0.03	2020-11-24
254	6178	Everbright Securities Company Limited:H	212,000	1,244,440		0.03	2023-08-09
255	0655	HONGKONG CHINESE LIMITED:O	601,463	255,622		0.03	2023-06-20
256	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	148,000	1,172,160		0.03	2023-05-10
257	8257	Genes Tech Group Holdings Company Limited:O	300,000	32,700		0.03	2022-09-28
258	1891	Heng Hup Holdings Limited:O	300,000	53,100		0.03	2022-10-03
259	1632	Minshang Creative Technology Holdings Limited:O	266,000	70,490		0.03	2022-10-25
260	1797	East Buy Holding Limited:O	301,500	11,276,100		0.03	2023-08-14
261	3828	Ming Fai International Holdings Limited:O	218,000	139,520		0.03	2019-08-12
262	0828	DYNASTY FINE WINES GROUP LIMITED:O	418,000	101,574		0.03	2021-02-17
263	0956	China Suntien Green Energy Corporation Limited:H	545,000	1,531,450		0.03	2023-01-13
264	0901	Goldstone Investment Group Limited:O	630,000	15,120	*	0.03	2022-09-23
265	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	170,500	235,290		0.03	2022-09-30
266	1088	China Shenhua Energy Company Limited:H	973,500	21,368,325		0.03	2023-08-14
267	0987	China Renewable Energy Investment Limited:O	700,752	97,405		0.03	2022-11-24
268	0353	Energy International Investments Holdings Limited:O	200,580	164,476		0.03	2022-09-29
269	3999	DaChan Food (Asia) Limited:O	282,000	180,480		0.03	2022-09-21
270	1849	AM Group Holdings Limited:O	220,000	29,920		0.03	2020-08-03
271	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	541,400	12,452		0.03	2022-08-16
272	8096	Tasty Concepts Holding Limited:O	15,000	3,195		0.03	2022-12-09
273	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	149,200	3,946,340		0.03	2023-04-24
274	8118	Bortex Global Limited:O	136,000	28,560		0.03	2019-12-04
275	0985	CST Holding (HK) Limited (KY):O	131,558	121,033		0.03	2022-11-25
276	1500	In Construction Holdings Limited:O	225,000	31,500		0.03	2022-09-08
277	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	61,500	212,175		0.03	2021-06-15
278	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	52,200		0.03	2022-09-15
279	1961	Infinities Technology International (Cayman) Holding Limited:O	162,000	234,900		0.03	2022-07-29
280	0076	Elate Holdings Limited:O	95,165	23,506		0.03	2022-12-19
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,049,402	36,274,415		0.03	2023-08-15
282	0753	Air China Limited:H	1,176,000	7,103,040		0.03	2023-06-27
283	8427	WS-SK Target Group Limited:O	35,000	3,780		0.03	2021-08-19
284	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	36,000		0.03	2022-09-22
285	0547	Digital Domain Holdings Limited:O	1,577,600	347,072		0.03	2023-07-06
286	1788	Guotai Junan International Holdings Limited:O	2,404,000	1,490,480		0.03	2023-02-07
287	1766	CRRC Corporation Limited:H	1,098,500	4,470,895		0.03	2023-08-15
288	1945	Zero2IPO Holdings Inc.:O	76,800	99,840		0.03	2022-09-23
289	0171	Silver Grant International Holdings Group Limited:O	574,000	142,926		0.02	2022-09-30
290	1270	Langham Hospitality Investments Limited:O	816,000	775,200		0.02	2018-06-21
291	0159	Brockman Mining Limited:O	2,300,800	368,128		0.02	2022-09-08
292	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	682,000	797,940		0.02	2023-04-17
293	6169	China YuHua Education Corporation Limited:O	872,000	723,760		0.02	2023-07-13
294	8473	Mi Ming Mart Holdings Limited:O	270,000	39,150		0.02	2023-04-04
295	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,300,726	1,748,552		0.02	2022-12-12
296	0767	Zhong Ji Longevity Science Group Limited:O	109,000	28,885		0.02	2023-08-03
297	1329	Beijing Capital Grand Limited:O	230,000	161,000		0.02	2015-11-12
298	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	410,000	569,900		0.02	2023-08-04
299	0196	Honghua Group Limited:O	2,107,000	290,766		0.02	2023-07-31
300	6666	Evergrande Property Services Group Limited:O	2,510,000	1,656,600		0.02	2023-08-17
301	6878	Differ Group Auto Limited:O	2,000,000	140,000		0.02	2023-07-19
302	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	52,000		0.02	2019-12-30
303	1058	NAMYUE HOLDINGS LIMITED:O	123,840	63,158		0.02	2021-10-15
304	0820	HSBC China Dragon Fund:Unit	6,413	87,602		0.02	2022-11-03
305	1762	Wanka Online Inc.:O	344,000	60,888		0.02	2023-02-10
306	1799	Xinte Energy Co., Ltd.:H	84,800	1,229,600		0.02	2023-08-15
307	1075	CAPINFO COMPANY LIMITED:H	174,000	55,680		0.02	2022-02-10
308	0681	Chinese People Holdings Company Limited:O	2,005,779	58,168		0.02	2022-10-10
309	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	161,980		0.02	2023-05-11
310	0630	AMCO United Holding Limited:O	216,000	11,448		0.02	2023-02-02
311	8028	Timeless Resources Holdings Limited:O	617,990	14,832		0.02	2022-09-28
312	2222	NVC International Holdings Limited:O	906,000	78,822		0.02	2022-10-06
313	0474	Aceso Life Science Group Limited:O	1,574,903	214,187		0.02	2023-04-11
314	3913	KWG Living Group Holdings Limited:O	431,917	349,853		0.02	2022-12-13
315	0358	Jiangxi Copper Company Limited:H	294,000	3,586,800		0.02	2023-07-19
316	1960	TBK & Sons Holdings Limited:O	210,000	79,800		0.02	2021-10-26
317	1449	Leader Education Limited (KY):O	140,000	61,600		0.02	2023-01-12
318	8091	OOH Holdings Limited:O	150,000	5,100		0.02	2017-09-15
319	0389	China Tontine Wines Group Limited:O	612,000	75,888		0.02	2020-08-21
320	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	126,500		0.02	2021-12-22
321	1235	Travel Expert (Asia) Enterprises Limited:O	105,000	17,745		0.02	2022-09-28
322	0354	CHINASOFT INTERNATIONAL LIMITED:O	612,000	2,815,200		0.02	2023-04-18
323	8285	Sling Group Holdings Limited:O	115,000	6,670		0.02	2022-09-13
324	0401	Wanjia Group Holdings Limited:O	114,504	11,336		0.02	2020-01-21
325	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	6,200		0.02	2022-09-29
326	1062	China Development Bank International Investment Limited:O	590,000	48,970		0.02	2020-05-22
327	1097	i-CABLE Communications Limited:O	1,443,401	64,953		0.02	2023-03-27
328	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	219,500	939,460		0.02	2023-04-06
329	1918	Sunac China Holdings Limited:O	1,094,000	1,236,220		0.02	2023-08-15
330	1860	Mobvista Inc.:O	324,000	1,192,320		0.02	2022-10-03
331	1134	Kelfred Holdings Limited:O	100,000	61,000		0.02	2023-08-16
332	3323	China National Building Material Company Limited:H	906,500	3,825,430		0.02	2023-07-31
333	1314	Tsui Wah Holdings Limited:O	280,000	56,000		0.02	2019-08-16
334	6839	Yunnan Water Investment Co., Limited:H	72,000	16,560		0.02	2022-04-22
335	6908	HG Semiconductor Limited (KY):O	122,000	109,800		0.02	2023-06-16
336	1234	China Lilang Limited:O	235,000	951,750		0.02	2023-08-04
337	8203	Kaisun Holdings Limited:O	112,000	22,512		0.02	2022-09-16
338	8079	Wisdomcome Group Holdings Limited:O	100,324	6,621		0.02	2022-05-25
339	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,080,000	62,400		0.02	2022-09-23
340	0241	Alibaba Health Information Technology Limited:O	2,558,000	12,406,300		0.02	2023-08-15
341	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	23,400		0.02	2021-03-03
342	8201	PPS International (Holdings) Limited:O	100,900	4,944		0.02	2023-06-19
343	1959	Centenary United Holdings Limited:O	94,000	21,620		0.02	2022-09-15
344	0456	New City Development Group Limited:O	16,000	11,360		0.02	2022-04-11
345	3315	Goldpac Group Limited:O	151,000	211,400		0.02	2022-09-13
346	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	898,000		0.02	2023-05-19
347	2219	Chaoju Eye Care Holdings Limited:O	128,500	565,400		0.02	2023-02-21
348	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	114,000		0.02	2022-09-22
349	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	59,000	152,810		0.02	2023-06-16
350	8645	Byte Metaverse Holdings Limited:O	108,000	60,480		0.02	2022-11-14
351	8509	Wine's Link International Holdings Limited:O	72,000	28,800		0.02	2021-02-10
352	0313	Richly Field China Development Limited:O	4,200,000	42,000		0.02	2015-10-16
353	1477	Ocumension Therapeutics:O	124,000	1,114,760		0.02	2023-06-23
354	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	534,000	189,570	*	0.02	2022-03-17
355	1699	China Putian Food Holding Limited:O	400,000	16,000	*	0.02	2022-01-10
356	0286	Aidigong Maternal & Child Health Limited (BM):O	770,154	242,599		0.02	2023-07-14
357	1508	China Reinsurance (Group) Corporation:H	1,179,000	589,500		0.02	2022-09-29
358	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100,000	727,000	*	0.02	2023-02-21
359	8043	Atlinks Group Limited:O	70,000	15,050		0.02	2019-12-30
360	0299	Glory Sun Land Group Limited:O	19,072	7,629		0.02	2022-04-25
361	6806	Shenwan Hongyuan Group Co., Ltd.:H	436,000	697,600		0.02	2023-04-25
362	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	12,480		0.02	2017-08-01
363	1023	SITOY GROUP HOLDINGS LIMITED:O	166,000	132,800		0.02	2020-02-17
364	1130	China Environmental Resources Group Limited:O	350,000	11,550		0.02	2023-03-16
365	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	29,400	145,236		0.02	2023-02-20
366	0812	Southwest Securities International Securities Limited:O	614,000	14,736		0.02	2021-08-19
367	8500	Icon Culture Global Company Limited:O	30,000	9,450		0.02	2022-01-05
368	1420	Chuan Holdings Limited:O	172,000	16,340		0.02	2018-04-24
369	1868	Neo-Neon Holdings Limited:O	347,000	145,740		0.02	2023-06-02
370	1117	China Modern Dairy Holdings Ltd.:O	1,310,000	969,400		0.02	2022-08-30
371	6896	Golden Throat Holdings Group Company Limited:O	120,500	303,660		0.02	2019-02-18
372	0156	LIPPO CHINA RESOURCES LIMITED:O	149,000	108,770		0.02	2023-06-21
373	9911	Newborn Town Inc.:O	192,000	314,880		0.02	2023-07-06
374	3303	Jutal Offshore Oil Services Limited:O	318,000	168,540		0.02	2022-12-30
375	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	62,400		0.02	2022-09-22
376	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	105,000		0.02	2022-09-22
377	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	380,057	12,542		0.02	2022-08-31
378	1536	Yuk Wing Group Holdings Limited:O	60,000	7,260		0.02	2020-01-06
379	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	46,550		0.02	2022-10-05
380	0181	FUJIAN HOLDINGS LIMITED:O	180,000	18,720		0.02	2022-10-20
381	2327	Meilleure Health International Industry Group Limited:O	643,096	167,205		0.02	2022-10-13
382	1631	REF Holdings Limited:O	40,000	12,800		0.02	2019-11-28
383	1991	Ta Yang Group Holdings Limited:O	204,000	49,776		0.02	2017-10-23
384	1355	Legend Strategy International Holdings Group Company Limited:O	69,500	13,553		0.02	2022-09-13
385	2159	Mediwelcome Healthcare Management & Technology Inc.:O	30,400	23,104		0.02	2023-01-04
386	0372	PT International Development Corporation Limited:O	460,147	31,290		0.02	2023-06-21
387	1186	China Railway Construction Corporation Limited:H	315,000	1,675,800		0.02	2023-06-19
388	2323	Renco Holdings Group Limited (BM):O	400,000	7,600		0.02	2022-09-16
389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	350,800	147,336		0.01	2023-08-07
390	0975	Mongolian Mining Corporation:O	156,000	468,000		0.01	2023-04-12
391	6958	Zhenro Services Group Limited:O	153,000	38,250		0.01	2023-02-15
392	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	140,000	64,400		0.01	2023-07-20
393	0222	MIN XIN HOLDINGS LIMITED:O	88,000	264,000		0.01	2022-09-22
394	8137	Honbridge Holdings Limited:O	1,444,000	505,400		0.01	2023-02-21
395	1060	Damai Entertainment Holdings Limited (BM):O	3,950,000	2,054,000		0.01	2023-02-22
396	0544	DAIDO GROUP LIMITED:O	42,200	5,781		0.01	2022-09-27
397	1981	Cathay Group Holdings Inc.:O	240,000	242,400		0.01	2023-08-16
398	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	499,000	6,506,960		0.01	2023-08-02
399	0813	Shimao Group Holdings Limited:O	541,500	400,710		0.01	2023-08-10
400	2298	Cosmo Lady (China) Holdings Company Limited:O	320,000	118,400		0.01	2021-07-05
401	0902	HUA NENG POWER INTERNATIONAL, INC.:H	662,000	2,879,700		0.01	2023-08-03
402	2226	HONWORLD GROUP LIMITED:O	81,500	34,638		0.01	2023-02-16
403	8325	China Smartpay Group Holdings Limited:O	330,000	11,880	*	0.01	2023-02-09
404	1063	SUNCORP TECHNOLOGIES LIMITED:O	214,000	55,640		0.01	2022-10-03
405	0873	Shimao Services Holdings Limited:O	340,885	501,101		0.01	2023-07-27
406	1672	Ascletis Pharma Inc.:O	148,000	257,520		0.01	2023-05-16
407	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	692,000	2,179,800		0.01	2023-08-10
408	3838	China Starch Holdings Limited:O	821,000	114,940		0.01	2023-02-08
409	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	156,000	18,720		0.01	2021-03-25
410	8296	Sino-Life Group Limited:O	120,000	15,000		0.01	2022-09-22
411	0505	Xingye Alloy Materials Group Limited (KY):O	121,900	125,557		0.01	2022-10-10
412	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	198,000	82,170		0.01	2023-07-21
413	3393	Wasion Holdings Limited:O	130,000	408,200		0.01	2022-07-27
414	0832	Central China Real Estate Limited:O	393,790	48,436		0.01	2023-06-08
415	1098	ROAD KING INFRASTRUCTURE LIMITED:O	97,000	210,490		0.01	2023-07-03
416	3993	CMOC Group Limited (CN):H	507,000	2,377,830		0.01	2023-05-15
417	0610	WAI KEE HOLDINGS LIMITED:O	102,000	121,380		0.01	2023-06-01
418	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	203,340	780,826		0.01	2023-07-13
419	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	179,000		0.01	2023-05-03
420	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,900	9,500		0.01	2022-01-03
421	0272	SHUI ON LAND LIMITED:O	1,013,950	780,742		0.01	2023-05-18
422	0763	ZTE CORPORATION:H	95,240	2,433,382		0.01	2023-06-05
423	8428	CBK Holdings Limited:O	11,720	3,575		0.01	2023-08-04
424	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	17,100		0.01	2022-10-05
425	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	128,000	2,173,440		0.01	2023-03-14
426	0728	CHINA TELECOM CORPORATION LIMITED:H	1,728,000	6,687,360		0.01	2023-08-10
427	1102	Enviro Energy International Holdings Limited:O	67,400	4,179		0.01	2022-09-21
428	1987	Beng Soon Machinery Holdings Limited:O	124,000	21,948		0.01	2023-04-26
429	1315	Green Economy Development Limited:O	55,500	8,214		0.01	2023-04-13
430	2255	Haichang Ocean Park Holdings Ltd.:O	1,000,000	1,080,000		0.01	2023-07-10
431	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	168,000	173,040		0.01	2023-07-10
432	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	846,202	7,074,249		0.01	2023-08-14
433	2683	Wah Sun Handbags International Holdings Limited:O	50,000	12,050		0.01	2022-12-07
434	0261	GBA Holdings Limited:O	67,206	8,266		0.01	2023-08-17
435	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	38,400		0.01	2022-09-22
436	3033	CSOP Hang Seng TECH Index ETF:Unit	772,200	3,162,931		0.01	2023-07-20
437	8066	Phoenitron Holdings Limited:O	63,750	2,933		0.01	2021-04-21
438	0337	Greenland Hong Kong Holdings Limited:O	338,350	96,430		0.01	2023-08-10
439	0800	A8 New Media Group Limited:O	336,000	75,936		0.01	2022-08-18
440	8179	Palinda Group Holdings Limited:O	120,320	14,920		0.01	2023-08-02
441	3708	China Supply Chain Holdings Limited:O	670,000	85,760		0.01	2019-11-27
442	2727	Shanghai Electric Group Company Limited:H	348,000	615,960		0.01	2023-05-25
443	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2017-06-06
444	0167	IDT INTERNATIONAL LIMITED:O	303,000	5,454	*	0.01	2023-01-17
445	9922	Jiumaojiu International Holdings Limited:O	169,000	2,480,920		0.01	2023-08-11
446	1532	China Partytime Culture Holdings Limited:O	171,000	17,613		0.01	2022-12-30
447	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,321,532	601,297		0.01	2023-07-04
448	1816	CGN Power Co., Ltd.:H	1,289,000	2,578,000		0.01	2023-05-04
449	0580	Sun.King Technology Group Limited:O	188,000	315,840		0.01	2023-01-30
450	0082	Crazy Sports Group Limited:O	521,000	82,839		0.01	2022-11-18
451	8495	1957 & Co. (Hospitality) Limited:O	44,000	12,100		0.01	2022-09-20
452	2386	SINOPEC Engineering (Group) Co., Ltd.:H	167,000	556,110		0.01	2023-05-11
453	0511	TELEVISION BROADCASTS LIMITED:O	50,000	205,500		0.01	2023-08-11
454	1450	Be Friends Holding Limited:O	158,000	282,820		0.01	2023-08-04
455	0572	Future World Holdings Limited:O	13,170	9,878		0.01	2023-04-17
456	8163	NOIZ Group Limited:O	63,975	7,997		0.01	2021-06-18
457	1900	China ITS (Holdings) Co., Ltd.:O	191,000	23,111		0.01	2017-10-12
458	0951	CHAOWEI POWER HOLDINGS LIMITED:O	124,000	184,760		0.01	2022-09-30
459	0091	Golden Century International Holdings Group Limited:O	500,000	12,000	*	0.01	2023-01-19
460	2899	ZIJIN MINING GROUP CO., LTD.:H	639,500	7,789,110		0.01	2023-08-16
461	0806	Value Partners Group Limited:O	202,000	553,480		0.01	2023-06-12
462	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	25,440		0.01	2017-11-01
463	2148	Vesync Co., Ltd:O	127,000	396,240		0.01	2022-09-15
464	1889	Sanai Health Industry Group Company Limited:O	350,000	22,400		0.01	2022-11-09
465	0983	SOCAM Development Limited:O	40,688	37,840		0.01	2020-06-09
466	1951	Jinxin Fertility Group Limited:O	294,500	1,201,560		0.01	2023-04-13
467	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,982	40,711,050		0.01	2023-08-16
468	0489	DongFeng Motor Group Company Limited (CN):H	298,000	914,860		0.01	2023-06-23
469	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	42,500	4,463		0.01	2022-09-13
470	9928	Times Neighborhood Holdings Limited:O	106,000	59,360		0.01	2023-06-07
471	8045	Jiangsu NandaSoft Technology Company Limited:H	6,750	547		0.01	2022-07-14
472	0860	Apollo Future Mobility Group Limited:O	1,024,000	103,424		0.01	2022-12-13
473	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	420,000	1,465,800		0.01	2023-08-17
474	1651	Precision Tsugami (China) Corporation Limited:O	40,000	340,000		0.01	2022-12-28
475	8269	Wealth Glory Holdings Limited:O	93,333	12,787		0.01	2020-12-15
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	827,200		0.01	2023-06-15
477	3878	Vicon Holdings Limited:O	50,000	5,300		0.01	2022-09-13
478	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	775,044	36,078,298		0.01	2023-08-01
479	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,044	18,509		0.01	2022-10-10
480	0499	Qingdao Holdings International Limited:O	103,500	12,420		0.01	2022-09-29
481	9969	InnoCare Pharma Limited:O	182,000	1,268,540		0.01	2023-02-20
482	3313	ArtGo Holdings Limited:O	31,500	7,686		0.01	2022-10-31
483	2150	Nayuki Holdings Limited:O	175,000	812,000		0.01	2023-08-03
484	2866	COSCO SHIPPING Development Co., Ltd.:H	371,000	319,060		0.01	2023-07-24
485	1165	Shunfeng International Clean Energy Limited:O	512,000	11,264		0.01	2022-10-05
486	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,959	208,326		0.01	2023-07-20
487	8491	Cool Link (Holdings) Limited:O	10,000	6,500		0.01	2023-03-16
488	8448	Universe Printshop Holdings Limited:O	100,000	2,400		0.01	2022-06-22
489	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	196,500		0.01	2023-08-14
490	1722	Kin Pang Holdings Limited:O	110,000	16,830		0.01	2023-04-25
491	2381	SMC Electric Limited:O	200,000	20,400		0.01	2023-04-04
492	6193	Tailam Tech Construction Holdings Limited:O	40,000	9,400		0.01	2021-03-02
493	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	11,650		0.01	2022-08-24
494	1613	Synertone Communication Corporation:O	29,504	21,538		0.01	2022-12-23
495	0591	China High Precision Automation Group Limited:O	100,000	20,200		0.01	2023-06-12
496	1761	BabyTree Group:O	158,500	42,003	*	0.01	2022-02-23
497	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	143,000	167,310		0.01	2019-12-30
498	0628	Tong Tong AI Social Group Limited:O	254,082	25,154		0.01	2022-09-15
499	8006	Sino Splendid Holdings Limited:O	13,862	1,719		0.01	2022-09-27
500	9696	Tianqi Lithium Corporation:H	15,400	708,400		0.01	2023-07-10
501	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	1,102,920		0.01	2022-10-05
502	1810	Xiaomi Corporation:B	1,898,600	22,707,256		0.01	2023-08-08
503	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,138,000	3,414,000		0.01	2023-08-04
504	3836	China Harmony Auto Holding Limited:O	140,000	110,600		0.01	2023-04-26
505	0700	TENCENT HOLDINGS LIMITED:O	872,000	290,201,600		0.01	2023-08-17
506	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	98,400		0.01	2023-08-16
507	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2011-03-23
508	1919	COSCO SHIPPING Holdings Co., Ltd.:H	304,245	2,290,965		0.01	2023-08-14
509	1118	GOLIK HOLDINGS LIMITED:O	52,000	36,400		0.01	2022-09-28
510	1869	Kafelaku Coffee Holding Limited:O	100,000	24,200		0.01	2018-07-16
511	1772	GANFENG LITHIUM GROUP CO., LTD.:H	36,440	1,545,056		0.01	2023-08-14
512	2326	New Provenance Everlasting Holdings Limited:O	1,900,000	19,000		0.01	2019-08-28
513	0880	SJM Holdings Limited:O	639,750	2,111,175		0.01	2023-06-16
514	1447	SFK Construction Holdings Limited:O	36,000	19,440		0.01	2021-06-01
515	2126	JW (Cayman) Therapeutics Co. Ltd:O	37,000	89,540		0.01	2023-07-14
516	0650	Productive Technologies Company Limited (BM):O	666,000	339,660		0.01	2022-02-24
517	6969	Smoore International Holdings Limited:O	543,000	4,305,990		0.01	2023-08-09
518	1798	China Datang Corporation Renewable Power Co., Limited:H	221,000	543,660		0.01	2023-08-02
519	8156	Sinopharm Tech Holdings Limited:O	400,000	4,000		0.01	2021-05-10
520	0745	China National Culture Group Limited:O	67,900	2,309		0.01	2023-05-16
521	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	124,000	746,480		0.01	2023-05-09
522	3322	Win Hanverky Holdings Limited:O	110,000	17,600		0.01	2022-09-15
523	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,696	5,927		0.01	2022-09-29
524	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	994,000		0.01	2023-01-06
525	0240	BUILD KING HOLDINGS LIMITED:O	105,600	106,656		0.01	2022-09-22
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	137,360		0.01	2023-08-03
527	0670	China Eastern Airlines Corporation Limited:H	438,000	1,257,060		0.01	2023-08-02
528	0708	China Evergrande New Energy Vehicle Group Limited:O	917,000	1,375,500		0.01	2023-08-17
529	0497	CSI Properties Limited (BM):O	790,000	97,170		0.01	2022-07-06
530	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	90,000	1,072,800		0.01	2023-08-15
531	8167	Neo Telemedia Limited:O	798,000	35,910		0.01	2022-04-19
532	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	112,000		0.01	2022-09-21
533	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	100,000	41,500		0.01	2022-09-15
534	8250	Du Du Holdings Limited (KY):O	31,020	5,863		0.01	2023-05-02
535	1760	Intron Technology Holdings Limited:O	90,000	406,800		0.01	2023-08-14
536	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,850	43,413		0.01	2022-09-23
537	1515	China Resources Medical Holdings Company Limited:O	106,000	640,240		0.01	2023-03-31
538	0724	Ruixin International Holdings Limited:O	6,850	1,028		0.01	2022-11-10
539	8337	Directel Holdings Limited:O	15,000	2,220		0.01	2022-09-29
540	0680	Nan Hai Corporation Limited:O	5,550,000	194,250	*	0.01	2022-10-17
541	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	9,200		0.01	2022-08-31
542	0959	Century Entertainment International Holdings Limited:O	10,232	2,558		0.01	2022-09-30
543	9926	Akeso, Inc.:O	67,000	2,244,500		0.01	2023-08-09
544	0600	China Infrastructure Investment Limited:O	34,000	13,260	*	0.01	2022-08-30
545	0438	IRICO Group New Energy Company Limited:H	7,600	47,196		0.01	2021-11-30
546	0305	Wuling Motors Holdings Limited:O	260,000	179,400		0.01	2023-05-31
547	1697	Shandong International Trust Co., Ltd.:H	91,800	34,425		0.01	2022-08-12
548	1866	CHINA XLX FERTILISER LTD.:O	96,000	336,000		0.01	2023-04-06
549	0008	PCCW LIMITED:O	608,119	2,274,365		0.01	2023-08-17
550	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,800	4,085		0.01	2020-08-27
551	0139	Smart Fish Wealthlink Holdings Limited:O	1,309,753	31,434		0.01	2023-04-04
552	1638	Kaisa Group Holdings Ltd.:O	544,681	118,740		0.01	2023-08-10
553	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	239,566	57,017		0.01	2023-06-02
554	1549	Ever Harvest Group Holdings Limited:O	120,000	16,200		0.01	2022-10-19
555	1618	Metallurgical Corporation of China Ltd.:H	221,000	400,010		0.01	2023-05-31
556	0356	DT Capital Limited:O	210,000	18,900		0.01	2020-02-20
557	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	571,000	6,646,440		0.01	2023-08-02
558	8391	Cornerstone Technologies Holdings Limited:O	68,000	54,400		0.01	2023-03-29
559	1303	Huili Resources (Group) Limited:O	124,000	36,580		0.01	2020-09-30
560	1076	Imperial Pacific International Holdings Limited:O	814,500	52,128	*	0.01	2021-11-03
561	0183	Winfull Group Holdings Limited:O	43,200	8,813		0.01	2022-10-07
562	0519	Novautek Technologies Group Limited (BM):O	190,000	16,530		0.01	2022-09-19
563	8395	ZXZN Qi-House Holdings Limited:O	120,000	94,800		0.01	2022-09-26
564	0712	Comtec Solar Systems Group Limited:O	68,000	7,956		0.01	2022-09-27
565	0730	Capital Industrial Financial Services Group Limited:O	300,000	39,000		0.01	2022-10-03
566	0303	VTECH HOLDINGS LIMITED:O	19,000	893,000		0.01	2023-07-28
567	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	352,000		0.01	2023-07-18
568	1827	Miricor Enterprises Holdings Limited:O	30,000	42,300		0.01	2022-08-22
569	1843	Snack Empire Holdings Limited:O	60,000	16,500		0.01	2022-09-29
570	1716	Most Kwai Chung Limited:O	20,000	13,600		0.01	2023-04-14
571	0509	Century Sunshine Group Holdings Limited:O	336,500	3,365		0.01	2023-02-01
572	1921	Dalipal Holdings Limited (KY):O	110,000	425,700		0.01	2023-08-17
573	8357	Republic Healthcare Limited:O	45,000	7,110		0.01	2022-01-06
574	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	207,200		0.01	2022-07-26
575	8237	Link Holdings Limited (KY):O	300,000	6,600	*	0.01	2023-01-13
576	0558	L.K. Technology Holdings Limited:O	97,500	720,525		0.01	2023-06-20
577	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.01	2021-12-03
578	0717	Emperor Capital Group Limited:O	471,000	24,021		0.01	2022-08-15
579	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,000	5,115		0.01	2022-09-06
580	0915	Daohe Global Group Limited:O	105,000	6,720		0.01	2023-03-14
581	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	95,760		0.01	2023-08-07
582	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	189,507	10,802	*	0.01	2022-11-03
583	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,000	385,400		0.01	2023-06-26
584	0750	China Shuifa Singyes Energy Holdings Limited:O	174,000	72,210		0.01	2023-01-18
585	1800	China Communications Construction Company Limited:H	304,000	1,325,440		0.01	2023-05-17
586	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,000		0.01	2022-10-25
587	0342	NewOcean Energy Holdings Limited:O	100,000	3,900	*	0.01	2022-09-01
588	0588	Beijing North Star Company Limited:H	48,000	39,360		0.01	2022-10-10
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	680,000	6,602,800		0.01	2023-08-10
590	6865	Flat Glass Group Co., Ltd.:H	30,000	616,500		0.01	2023-06-20
591	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	132,800		0.01	2022-10-20
592	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	157,845	992,845		0.01	2023-08-07
593	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	88,000		0.01	2022-09-22
594	0723	Reliance Global Holdings Limited (BM):O	597,443	5,974		0.01	2022-09-13
595	3818	China Dongxiang (Group) Co., Ltd.:O	384,000	111,360		0.01	2023-07-14
596	2696	Shanghai Henlius Biotech, Inc.:H	10,604	117,068		0.01	2023-02-09
597	6600	SciClone Pharmaceuticals (Holdings) Limited:O	40,000	384,400		0.01	2023-06-19
598	0622	Oshidori International Holdings Limited:O	394,710	89,994		0.01	2022-09-13
599	0760	Talent Property Group Limited:O	665,000	7,315		0.01	2023-03-31
600	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	256,000		0.01	2023-05-05
601	1696	SISRAM MEDICAL LTD:O	30,000	229,500		0.01	2023-08-11
602	1128	Wynn Macau, Limited:O	333,200	2,405,704		0.01	2023-05-10
603	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	103,300	530,962		0.01	2023-08-17
604	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,100	714,095		0.01	2023-08-15
605	1745	Lvji Technology Holdings Inc.:O	102,000	66,300		0.01	2022-06-30
606	0513	CONTINENTAL HOLDINGS LIMITED:O	43,000	13,760		0.01	2021-11-17
607	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,403	41,863		0.01	2022-12-12
608	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	7,750		0.01	2022-10-03
609	0397	Minerva Group Holding Limited:O	173,944	24,352		0.01	2022-10-07
610	0819	Tianneng Power International Limited:O	70,000	569,800		0.01	2023-05-10
611	1280	China Qidian Guofeng Holdings Limited:O	13,500	13,095		0.01	2022-12-14
612	1293	Grand Baoxin Auto Group Limited:O	172,500	43,125		0.01	2021-06-25
613	1683	Hope Life International Holdings Limited:O	78,000	16,146		0.01	2023-05-18
614	0909	Ming Yuan Cloud Group Holdings Limited:O	116,000	457,040		0.01	2023-08-09
615	0802	China e-Wallet Payment Group Limited:O	36,250	2,284		0.01	2022-09-23
616	8392	Satu Holdings Limited (KY):O	60,000	3,960		0.01	2023-08-11
617	1572	China Art Financial Holdings Limited:O	100,000	11,900		0.01	2022-09-23
618	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	496,100		0.01	2022-06-21
619	8186	Almana Limited:O	1,678	503		0.01	2022-02-10
620	0471	Silkwave Inc:O	100,720	32,734		0.01	2022-09-30
621	0521	CWT International Limited:O	665,000	39,900	*	0.01	2022-10-13
622	3800	GCL Technology Holdings Limited (KY):O	1,574,000	2,313,780		0.01	2023-08-16
623	0149	China Agri-Products Exchange Limited:O	580,000	58,000		0.01	2022-10-03
624	1523	Plover Bay Technologies Limited:O	64,000	145,920		0.01	2022-06-22
625	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	166,800	25,854		0.01	2023-05-17
626	0346	Yanchang Petroleum International Limited:O	63,500	30,798		0.01	2023-05-15
627	0343	CULTURECOM HOLDINGS LIMITED:O	95,900	35,963		0.01	2022-09-30
628	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	779,000	607,620		0.01	2023-01-13
629	0189	DONGYUE GROUP LIMITED:O	129,000	895,260		0.01	2023-07-26
630	2369	Coolpad Group Limited:O	781,300	32,815		0.01	2023-02-22
631	9983	Central China New Life Limited:O	73,000	162,790		0.01	2023-03-22
632	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	58,000	77,140		0.01	2023-08-16
633	0757	Solargiga Energy Holdings Limited:O	189,000	40,068		0.01	2023-01-13
634	1513	Livzon Pharmaceutical Group Inc.:H	17,603	426,873		0.01	2022-11-16
635	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	31,620		0.01	2022-09-21
636	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	19,600	113,092		0.01	2023-08-11
637	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,259	2,409,879		0.01	2023-07-27
638	6683	Star Plus Legend Holdings Limited:O	45,000	265,950		0.01	2023-08-17
639	1426	Spring Real Estate Investment Trust:Unit	80,000	168,000		0.01	2018-12-05
640	1753	Duiba Group Limited:O	60,000	19,200		0.01	2021-12-02
641	3319	A-Living Smart City Services Co., Ltd.:H	78,950	331,590		0.01	2023-04-03
642	1933	OneForce Holdings Limited:O	28,000	6,188		0.01	2022-10-13
643	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	204,250	21,446		0.01	2022-03-09
644	0390	CHINA RAILWAY GROUP LIMITED:H	233,000	1,083,450		0.01	2023-08-03
645	0694	Beijing Capital International Airport Company Limited:H	104,000	468,000		0.01	2023-05-30
646	9698	GDS Holdings Limited (KY):A	81,200	898,072		0.01	2023-05-02
647	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	3,870		0.01	2022-09-13
648	0689	EPI (Holdings) Limited:O	284,604	7,115		0.01	2022-10-06
649	0623	SinoMedia Holding Limited:O	25,000	23,750		0.01	2017-11-20
650	1022	Feiyu Technology International Company Ltd.:O	93,000	29,295		0.01	2023-08-11
651	1141	CMBC Capital Holdings Limited:O	60,075	50,463		0.01	2023-07-12
652	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	5,712		0.01	2022-09-22
653	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2022-09-23
654	9908	JiaXing Gas Group Co., Ltd.:H	2,000	16,000		0.01	2020-07-30
655	0788	China Tower Corporation Limited:H	2,460,000	1,992,600		0.01	2023-08-09
656	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	49,500		0.01	2023-08-10
657	0701	CNT GROUP LIMITED:O	100,000	30,000		0.01	2022-09-29
658	3988	BANK OF CHINA LIMITED:H	4,373,418	11,589,558		0.01	2023-08-16
659	2324	Capital VC Limited:O	21,920	3,441		0.01	2022-08-12
660	3147	CSOP SZSE ChiNext ETF:Unit	2,000	16,000		0.01	2022-10-05
661	8493	Dragon King Group Holdings Limited:O	10,800	605		0.01	2022-08-24
662	0493	GOME Retail Holdings Limited:O	2,470,927	168,023		0.01	2023-08-01
663	1215	Kai Yuan Holdings Limited:O	660,000	12,540		0.01	2021-02-03
664	9955	ClouDr Group Limited:O	30,100	212,807		0.01	2023-04-25
665	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	71,200	658,600		0.01	2022-10-05
666	0533	GOLDLION HOLDINGS LIMITED:O	50,000	55,500		0.01	2022-08-16
667	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,000	167,200		0.01	2021-03-05
668	8009	Chinese Energy Holdings Limited:O	3,000	1,350	*	0.01	2022-09-07
669	0823	Link Real Estate Investment Trust:Unit	128,937	5,060,777		0.01	2023-08-15
670	1888	Kingboard Laminates Holdings Limited:O	157,000	1,089,580		0.01	2023-07-10
671	1499	OKG Technology Holdings Limited:O	270,000	72,900		0.01	2022-09-23
672	0661	China Daye Non-Ferrous Metals Mining Limited:O	898,000	58,370		0.01	2022-10-25
673	0938	MAN SANG INTERNATIONAL LIMITED:O	32,400	50,220		0.01	2022-09-22
674	9929	SEM Holdings Limited (KY):O	100,000	6,400		0.01	2022-06-01
675	1591	Shun Wo Group Holdings Limited:O	200,000	4,200		0.01	2021-06-04
676	0013	HUTCHMED (China) Limited:O	43,500	961,350		0.00	2023-05-19
677	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	164,000	3,444		0.00	2022-09-29
678	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2015-04-20
679	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	64,600	237,728		0.00	2023-08-14
680	2777	Guangzhou R&F Properties Co., Ltd.:H	182,000	196,560		0.00	2023-08-11
681	0285	BYD Electronic (International) Company Limited:O	109,000	3,242,750		0.00	2023-06-20
682	0020	SenseTime Group Inc.:B	1,255,000	1,945,250		0.00	2023-08-14
683	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	15,600		0.00	2021-02-22
684	2800	Tracker Fund of Hong Kong:Unit	335,220	6,328,954		0.00	2023-08-02
685	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,240	30,180		0.00	2022-09-30
686	0602	Jiahua Stores Holdings Limited:O	50,000	2,500		0.00	2022-09-26
687	0269	China Resources and Transportation Group Limited:O	510,060	5,101	*	0.00	2022-09-22
688	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.00	2022-10-05
689	1336	New China Life Insurance Company Ltd.:H	49,200	972,192		0.00	2023-07-31
690	0929	IPE GROUP LIMITED:O	50,000	23,500		0.00	2023-02-08
691	0123	Yuexiu Property Company Limited:O	190,695	1,849,742		0.00	2023-08-10
692	0697	Shoucheng Holdings Limited:O	349,200	562,212		0.00	2022-11-09
693	3330	Lingbao Gold Group Company Ltd.:H	14,000	16,520		0.00	2022-09-22
694	6099	China Merchants Securities Co., Ltd.:H	60,000	451,800		0.00	2022-04-01
695	0998	China CITIC Bank Corporation Limited:H	700,000	2,415,000		0.00	2023-06-20
696	0298	Chuang's China Investments Limited:O	110,000	20,020		0.00	2022-12-22
697	9626	Bilibili Inc.:Z ord	15,280	1,894,720		0.00	2023-08-02
698	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	2,184		0.00	2023-04-19
699	0953	Shaw Brothers Holdings Limited:O	66,000	10,758		0.00	2023-08-02
700	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	224,000	257,600		0.00	2022-09-05
701	1011	China NT Pharma Group Company Limited:O	110,000	5,500		0.00	2022-10-10
702	0609	Tiande Chemical Holdings Limited:O	40,000	58,000		0.00	2023-04-13
703	6051	Youzan Technology Limited:O	844,000	114,784		0.00	2023-07-21
704	0653	BONJOUR HOLDINGS LIMITED:O	160,200	11,534		0.00	2022-09-30
705	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	263,544	11,332		0.00	2022-09-16
706	0242	SHUN TAK HOLDINGS LIMITED:O	137,500	169,125		0.00	2023-05-04
707	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,053	98,566		0.00	2022-09-27
708	0722	UMP Healthcare Holdings Limited:O	36,000	27,720		0.00	2022-09-23
709	1188	Hybrid Kinetic Group Limited:O	902,000	20,746		0.00	2023-05-30
710	8178	China Information Technology Development Limited:O	2,686	7,924		0.00	2022-12-06
711	6998	Genor Biopharma Holdings Limited:O	22,000	33,880		0.00	2023-01-13
712	6837	Haitong Securities Co., Ltd.:H	148,000	759,240		0.00	2023-01-13
713	1787	Shandong Gold Mining Co., Ltd.:H	37,150	557,993		0.00	2023-05-31
714	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,300	218,625		0.00	2022-04-26
715	0228	China Energy Development Holdings Limited:O	408,000	35,088		0.00	2021-10-07
716	6118	Austar Lifesciences Limited:O	22,000	68,420		0.00	2022-12-14
717	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	72,800	3,028,480		0.00	2023-04-24
718	6608	Bairong Inc.:B	18,000	158,400		0.00	2023-02-28
719	3888	Kingsoft Corporation Limited:O	57,800	1,748,450		0.00	2023-07-07
720	6996	Antengene Corporation Limited:O	28,500	42,465		0.00	2022-09-08
721	2007	Country Garden Holdings Company Limited:O	1,165,829	897,688		0.00	2023-08-17
722	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,800		0.00	2022-08-22
723	6036	Apex Ace Holding Limited:O	45,000	17,325		0.00	2022-09-23
724	1339	People's Insurance Company (Group) of China Limited (The):H	365,000	978,200		0.00	2023-07-03
725	0400	Ingdan, Inc.:O	58,000	71,340		0.00	2022-12-01
726	2359	WuXi AppTec Co., Ltd.:H	16,724	1,402,307		0.00	2023-08-11
727	3337	Anton Oilfield Services Group:O	124,000	55,800		0.00	2022-11-29
728	3968	CHINA MERCHANTS BANK CO., LTD.:H	188,658	5,867,264		0.00	2023-08-15
729	1952	Everest Medicines Limited:O	13,000	253,500		0.00	2023-04-21
730	0001	CK Hutchison Holdings Limited:O	157,229	6,556,449		0.00	2023-08-07
731	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	44,480		0.00	2023-08-02
732	1448	Fu Shou Yuan International Group Limited:O	95,000	567,150		0.00	2023-07-07
733	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	6,592		0.00	2023-07-13
734	0988	Silk Road Logistics Holdings Limited:O	26,220	4,877	*	0.00	2022-10-05
735	1516	Sunac Services Holdings Limited:O	124,879	277,231		0.00	2023-08-01
736	3788	China Hanking Holdings Limited:O	80,000	52,000		0.00	2022-09-29
737	0548	Shenzhen Expressway Corporation Limited:H	30,000	190,800		0.00	2023-02-27
738	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,000		0.00	2022-10-06
739	0030	YNBY International Limited:O	270,000	67,230	*	0.00	2022-09-23
740	1958	BAIC Motor Corporation Limited:H	100,000	202,000		0.00	2023-06-13
741	3728	Ching Lee Holdings Limited:O	40,000	4,200		0.00	2022-09-08
742	0330	ESPRIT HOLDINGS LIMITED (BM):O	111,562	46,856		0.00	2023-07-13
743	0097	HENDERSON INVESTMENT LIMITED:O	120,000	29,400		0.00	2022-09-29
744	9893	Pizu Group Holdings Limited:O	140,000	48,300		0.00	2019-06-24
745	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,875	1,841		0.00	2022-09-23
746	2223	Casablanca Group Limited (KY):O	10,000	3,700		0.00	2019-11-26
747	3383	Agile Group Holdings Limited (KY):O	195,000	169,650		0.00	2023-06-19
748	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	954,400	4,094,376		0.00	2023-06-20
749	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,250	176,045		0.00	2022-08-18
750	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	712,469	4,224,941		0.00	2023-08-10
751	0434	Boyaa Interactive International Limited:O	27,000	14,850		0.00	2023-05-23
752	1347	HUA HONG SEMICONDUCTOR LIMITED:O	65,000	1,285,700		0.00	2023-06-06
753	6138	Harbin Bank Co., Ltd.:H	113,000	27,798		0.00	2022-10-18
754	0182	Concord New Energy Group Limited:O	320,000	204,800		0.00	2023-03-03
755	1813	KWG Group Holdings Limited:O	126,500	140,415		0.00	2023-06-15
756	1046	Universe Entertainment and Culture Group Company Limited:O	33,000	8,745		0.00	2017-10-12
757	0302	CMGE Technology Group Limited:O	100,000	162,000		0.00	2023-02-08
758	6899	Ourgame International Holdings Limited:O	39,000	8,229		0.00	2017-03-20
759	3700	Inkeverse Group Limited:O	70,000	55,300		0.00	2023-05-08
760	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	28,000		0.00	2022-09-23
761	0258	TOMSON GROUP LIMITED:O	73,719	118,688		0.00	2023-06-15
762	3983	China BlueChemical Ltd.:H	64,000	116,480		0.00	2023-08-14
763	1815	Mount Everest Gold Group Company Limited (KY):O	43,866	13,818		0.00	2021-11-24
764	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,500	135,000		0.00	2022-11-28
765	2669	China Overseas Property Holdings Limited:O	115,493	977,071		0.00	2023-01-10
766	3690	Meituan:B	197,860	26,434,096		0.00	2023-08-17
767	1148	Xinchen China Power Holdings Limited:O	45,000	13,050		0.00	2023-07-19
768	6098	Country Garden Services Holdings Company Limited:O	117,879	822,795		0.00	2023-08-17
769	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	7,500		0.00	2022-10-03
770	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	34,600		0.00	2022-10-03
771	1929	Chow Tai Fook Jewellery Group Limited:O	346,400	4,136,016		0.00	2023-08-03
772	0515	China Silver Technology Holdings Limited:O	23,000	2,323		0.00	2022-09-30
773	0604	SHENZHEN INVESTMENT LIMITED:O	303,840	422,338		0.00	2023-05-19
774	0010	HANG LUNG GROUP LIMITED:O	46,000	494,040		0.00	2023-08-04
775	1372	China Carbon Neutral Development Group Limited:O	15,000	28,950		0.00	2021-06-09
776	0011	HANG SENG BANK, LIMITED:O	63,200	6,478,000		0.00	2023-08-17
777	1052	Yuexiu Transport Infrastructure Limited:O	54,979	224,314		0.00	2023-08-16
778	0552	China Communications Services Corporation Limited:H	78,400	275,968		0.00	2023-05-10
779	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	1,768		0.00	2021-01-26
780	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,800	8,880		0.00	2022-09-28
781	1769	Scholar Education Group:O	18,000	24,300		0.00	2023-06-07
782	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	68,400		0.00	2022-10-05
783	0726	DIT Group Limited:O	100,000	17,800		0.00	2022-09-23
784	1920	China Wacan Group Company Limited:O	10,000	5,900		0.00	2023-08-16
785	0005	HSBC HOLDINGS PLC:O	639,880	37,944,884		0.00	2023-08-17
786	0063	China Asia Valley Group Limited:O	90,000	9,720		0.00	2022-09-22
787	8270	China CBM Group Company Limited:O	12,357	8,650		0.00	2023-01-06
788	0405	Yuexiu Real Estate Investment Trust:Unit	152,763	226,089		0.00	2023-07-13
789	1552	BHCC Holding Limited:O	25,000	2,325		0.00	2017-12-12
790	0867	China Medical System Holdings Limited:O	76,000	843,600		0.00	2022-12-02
791	2186	Luye Pharma Group Ltd.:O	115,500	359,205		0.00	2023-02-13
792	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,500	1,038,375		0.00	2020-09-22
793	1029	IRC LIMITED:O	260,000	23,920		0.00	2022-10-10
794	3969	China Railway Signal & Communication Corporation Limited:H	60,000	169,800		0.00	2023-04-24
795	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	935,000	2,393,600		0.00	2023-07-12
796	0613	Planetree International Development Limited:O	28,600	13,442		0.00	2022-09-22
797	2390	Zhihu Inc.:A	8,900	166,608		0.00	2023-04-24
798	0451	GCL New Energy Holdings Limited:O	35,144	20,384		0.00	2023-04-24
799	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,000	611,280		0.00	2023-07-24
800	8221	Gaoyu Finance Group Limited (KY):O	60,000	1,500	*	0.00	2020-02-17
801	2357	AviChina Industry & Technology Company Limited:H	186,000	649,140		0.00	2023-05-04
802	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	24,400		0.00	2022-09-22
803	1936	Ritamix Global Limited:O	14,000	26,040		0.00	2022-09-23
804	1133	Harbin Electric Company Limited:H	20,000	52,600		0.00	2023-07-14
805	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,500	26,780		0.00	2023-07-24
806	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	9,600	*	0.00	2018-03-27
807	0119	Poly Property Group Co., Limited:O	112,586	207,158		0.00	2023-06-01
808	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	73,710		0.00	2023-07-20
809	2136	Lifestyle China Group Limited:O	43,000	38,700		0.00	2022-09-22
810	6667	Mega Genomics Limited:O	7,000	68,040		0.00	2022-08-19
811	0276	Mongolia Energy Corporation Limited:O	5,500	3,300		0.00	2022-11-11
812	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,031,000	381,470		0.00	2023-06-01
813	1211	BYD COMPANY LIMITED:H	32,000	7,488,000		0.00	2023-08-17
814	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,900	10,033		0.00	2021-05-03
815	2002	China Sunshine Paper Holdings Company Limited:O	28,000	70,000		0.00	2023-03-30
816	1198	Royale Home Holdings Limited:O	75,000	111,000		0.00	2022-09-22
817	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,150	56,317	*	0.00	2022-09-22
818	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	161,736		0.00	2022-09-29
819	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	138,111	2,220,825		0.00	2023-07-31
820	6066	CSC Financial Co., Ltd.:H	36,000	317,160		0.00	2023-08-01
821	2217	Tam Jai International Co. Limited:O	38,000	60,800		0.00	2022-08-22
822	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	139,200		0.00	2023-06-08
823	1033	Sinopec Oilfield Service Corporation:H	153,000	90,270		0.00	2023-03-31
824	0857	PETROCHINA COMPANY LIMITED:H	595,900	3,342,999		0.00	2023-08-14
825	1398	Industrial and Commercial Bank of China Limited:H	2,434,565	8,326,212		0.00	2023-08-08
826	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,190		0.00	2022-10-06
827	1950	Diwang Industrial Holdings Limited:O	20,000	9,000		0.00	2023-06-23
828	1195	Kingwell Group Limited:O	80,000	1,680		0.00	2019-01-18
829	0683	KERRY PROPERTIES LIMITED:O	40,000	593,600		0.00	2022-12-28
830	2666	Genertec Universal Medical Group Company Limited:O	52,000	201,760		0.00	2023-06-20
831	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	327,200	1,897,760		0.00	2023-08-16
832	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	156,000		0.00	2023-03-07
833	6655	Huaxin Cement Co., Ltd.:H	20,000	152,600		0.00	2022-12-12
834	1205	CITIC RESOURCES HOLDINGS LIMITED:O	213,800	81,244		0.00	2023-02-22
835	1555	MIE Holdings Corporation:O	92,000	3,404	*	0.00	2022-10-06
836	3396	Legend Holdings Corporation:H	34,400	246,648		0.00	2023-02-13
837	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	210,000	2,100		0.00	2022-10-13
838	8158	China Regenerative Medicine International Limited:O	76,750	6,908		0.00	2021-07-21
839	0941	China Mobile Limited (HK):O	571,120	37,179,912		0.00	2023-08-17
840	0815	China Silver Group Limited:O	52,000	14,300		0.00	2022-05-04
841	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	158,400		0.00	2023-01-17
842	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	27,000		0.00	2022-10-05
843	3380	Logan Group Company Limited:O	150,000	111,000		0.00	2023-08-17
844	0066	MTR CORPORATION LIMITED:O	163,919	5,466,699		0.00	2023-07-24
845	2599	Shinsun Holdings (Group) Co., Ltd.:O	80,000	14,000	*	0.00	2022-09-29
846	8112	Cornerstone Financial Holdings Limited:O	6,000	2,100		0.00	2020-07-07
847	3395	JX ENERGY LTD.:O	12,000	3,120		0.00	2022-11-23
848	1225	Lerado Financial Group Company Limited:O	6,000	786		0.00	2022-09-22
849	1357	Meitu, Inc.:O	115,500	278,355		0.00	2023-08-02
850	0928	King International Investment Limited (KY):O	40,000	3,000		0.00	2023-08-17
851	1338	BaWang International (Group) Holding Limited:O	82,000	4,100		0.00	2022-10-07
852	6811	Tai Hing Group Holdings Limited:O	26,000	24,960		0.00	2023-08-17
853	2633	Jacobson Pharma Corporation Limited:O	50,000	32,000		0.00	2023-01-19
854	1263	PC Partner Group Limited:O	10,000	31,400		0.00	2023-07-19
855	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	36,400	851,760		0.00	2023-04-13
856	1431	YuanShengTai Dairy Farm Limited:O	120,000	15,960		0.00	2022-09-22
857	3339	Lonking Holdings Limited:O	109,000	150,420		0.00	2023-08-17
858	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,586	95,188		0.00	2023-06-16
859	2822	CSOP FTSE China A50 ETF:Unit	21,000	264,600		0.00	2023-06-02
860	2858	Yixin Group Limited:O	164,500	129,955		0.00	2023-07-10
861	1647	Grandshores Technology Group Limited:O	30,000	1,620		0.00	2022-09-23
862	8403	Dowway Holdings Limited:O	3,000	2,040		0.00	2023-07-07
863	1284	New Media Lab Limited:O	15,000	8,400		0.00	2023-08-01
864	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2021-07-23
865	0491	Emperor Culture Group Limited:O	80,200	4,652		0.00	2023-08-15
866	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	132,000		0.00	2023-03-15
867	1137	Hong Kong Technology Venture Company Limited:O	23,000	99,130		0.00	2023-07-03
868	2826	Global X China Cloud Computing ETF:Unit	200	10,764		0.00	2022-09-07
869	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	40,300		0.00	2022-10-10
870	1257	China Everbright Greentech Limited:O	50,000	56,000		0.00	2021-10-26
871	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	12,900		0.00	2023-02-08
872	1992	Fosun Tourism Group:O	30,000	250,500		0.00	2023-08-15
873	0637	Lee Kee Holdings Limited:O	20,000	3,440		0.00	2022-08-10
874	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	25,800		0.00	2023-06-01
875	8198	Crypto Flow Technology Limited:O	13,200	4,884		0.00	2020-05-29
876	3822	Sam Woo Construction Group Limited:O	40,000	2,080		0.00	2022-09-26
877	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,400		0.00	2022-12-09
878	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	65,280		0.00	2023-05-22
879	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	251,000	5,434,150		0.00	2023-08-07
880	2309	ZO Future Group:O	18,276	13,707		0.00	2023-02-07
881	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	50,800		0.00	2023-08-07
882	9899	NetEase Cloud Music Inc.:O	5,000	357,500		0.00	2021-12-16
883	0916	China Longyuan Power Group Corporation Limited:H	78,000	508,560		0.00	2023-05-22
884	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	135,200		0.00	2023-05-30
885	3301	Ronshine China Holdings Limited:O	39,000	9,594		0.00	2023-08-11
886	0124	Guangdong Land Holdings Limited:O	39,650	25,773		0.00	2022-09-29
887	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	247,200		0.00	2023-01-31
888	1898	China Coal Energy Company Limited:H	95,000	518,700		0.00	2023-04-25
889	0883	CNOOC LIMITED:O	1,092,000	13,912,080		0.00	2023-08-14
890	0884	CIFI Holdings (Group) Co. Ltd.:O	238,320	181,123	*	0.00	2023-03-16
891	1725	USPACE Technology Group Limited:O	7,000	60,830		0.00	2023-08-17
892	2399	China Anchu Energy Storage Group Limited:O	50,000	26,000		0.00	2022-10-03
893	1262	Labixiaoxin Snacks Group Limited:O	30,000	6,990		0.00	2019-03-14
894	0250	SINO-I TECHNOLOGY LIMITED:O	490,000	9,800	*	0.00	2022-09-15
895	0563	Shanghai Industrial Urban Development Group Limited:O	107,200	43,952		0.00	2022-10-05
896	2552	Hua Medicine:O	23,500	46,765		0.00	2023-01-19
897	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,800		0.00	2023-02-15
898	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,000	139,400		0.00	2023-06-26
899	8623	China Saftower International Holding Group Limited:O	20,000	980		0.00	2021-01-06
900	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	36,900		0.00	2023-05-25
901	1776	GF Securities Co., Ltd.:H	36,600	434,808		0.00	2023-08-17
902	6988	Joy Spreader Group Inc.:O	51,000	34,170		0.00	2023-07-31
903	8476	Ocean One Holding Ltd.:O	6,000	4,740		0.00	2022-08-12
904	1559	Kwan On Holdings Limited:O	40,000	2,240		0.00	2022-09-07
905	1622	Redco Properties Group Limited:O	76,000	101,080	*	0.00	2023-02-07
906	9988	Alibaba Group Holding Limited (KY):O	438,900	39,544,890		0.00	2023-08-17
907	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	82,500		0.00	2023-06-12
908	1419	Human Health Holdings Limited:O	8,000	15,440		0.00	2022-02-23
909	2883	China Oilfield Services Limited:H	38,000	351,120		0.00	2023-02-03
910	3759	Pharmaron Beijing Co., Ltd.:H	6,300	111,636		0.00	2023-08-01
911	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	178,980		0.00	2023-02-24
912	0715	China Oceanwide Holdings Limited:O	330,000	10,890		0.00	2023-04-17
913	0925	Beijing Properties (Holdings) Limited:O	140,000	6,580		0.00	2022-09-08
914	6638	OneConnect Financial Technology Co., Ltd.:O	23,500	21,150		0.00	2023-01-11
915	9978	Fineland Living Services Group Limited:O	8,000	1,088		0.00	2022-08-12
916	2107	First Service Holding Limited:O	20,000	7,800		0.00	2021-11-04
917	8507	i.century Holding Limited:O	8,000	984		0.00	2022-08-12
918	1557	K. H. Group Holdings Limited:O	8,000	2,480		0.00	2018-11-05
919	2372	WEIli Holdings Limited:O	16,000	6,800		0.00	2023-05-16
920	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	27,360		0.00	2020-10-27
921	0002	CLP HOLDINGS LIMITED:O	50,400	3,054,240		0.00	2023-07-18
922	1571	Xin Point Holdings Limited:O	20,000	58,800		0.00	2023-02-16
923	2338	WEICHAI POWER CO., LTD.:H	38,720	384,877		0.00	2023-05-30
924	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	100,320		0.00	2022-09-29
925	6186	China Feihe Limited:O	180,000	815,400		0.00	2023-08-15
926	0210	Daphne International Holdings Limited:O	36,000	7,920		0.00	2015-03-27
927	3933	United Laboratories International Holdings Limited (The):O	36,000	260,280		0.00	2023-03-17
928	0396	Hing Lee (HK) Holdings Limited:O	16,000	1,264		0.00	2022-09-07
929	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,000	727,020		0.00	2023-07-19
930	9688	Zai Lab Limited:O	19,500	374,400		0.00	2023-02-02
931	8356	Tsun Yip Holdings Limited (KY):O	80,000	960	*	0.00	2022-03-28
932	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	201,600		0.00	2022-10-06
933	1110	Kingworld Medicines Group Limited:O	12,000	8,880		0.00	2022-12-29
934	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	8,200		0.00	2021-11-11
935	0538	Ajisen (China) Holdings Limited:O	21,000	22,890		0.00	2022-09-13
936	2349	China City Infrastructure Group Limited:O	60,000	2,160		0.00	2023-06-02
937	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	10,600		0.00	2021-11-17
938	8220	Bingo Group Holdings Limited:O	1,950	527		0.00	2022-09-29
939	2282	MGM China Holdings Limited:O	72,000	696,960		0.00	2023-07-13
940	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	68,000	538,560		0.00	2023-05-08
941	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	77,700		0.00	2022-05-04
942	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	13,100		0.00	2020-07-17
943	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	45,300		0.00	2022-08-29
944	0853	MicroPort Scientific Corporation:O	34,207	455,637		0.00	2023-01-12
945	0535	Gemdale Properties and Investment Corporation Limited:O	309,000	125,145		0.00	2023-06-20
946	0459	Legend Upstar Holdings Limited (KY):O	33,500	4,422		0.00	2022-10-05
947	1177	SINO BIOPHARMACEUTICAL LIMITED:O	343,500	1,064,850		0.00	2023-07-26
948	0598	SINOTRANS LIMITED:H	37,000	107,670		0.00	2023-06-05
949	1395	ELL Environmental Holdings Limited:O	20,000	3,300		0.00	2019-12-12
950	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	13,200		0.00	2022-11-03
951	1548	Genscript Biotech Corporation:O	38,000	706,040		0.00	2023-08-01
952	3333	China Evergrande Group:O	236,000	389,400	*	0.00	2022-09-22
953	3883	China Aoyuan Group Limited:O	53,000	62,540	*	0.00	2022-10-06
954	0632	CHK Oil Limited (BM):O	15,000	1,320		0.00	2022-10-03
955	0931	China HK Power Smart Energy Group Limited:O	100,000	30,500		0.00	2022-09-26
956	1072	Dongfang Electric Corporation Limited:H	6,000	56,880		0.00	2023-04-12
957	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	18,200		0.00	2023-03-31
958	0755	DevGreat Group Limited:O	260,000	3,640		0.00	2023-01-05
959	8460	Basetrophy Group Holdings Limited:O	2,000	328		0.00	2022-07-12
960	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	306,000		0.00	2023-06-06
961	2001	China New Higher Education Group Limited:O	27,000	65,070		0.00	2023-07-26
962	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,650		0.00	2022-12-05
963	9959	Linklogis Inc.:B	34,500	90,390		0.00	2023-06-06
964	1250	Shandong Hi-Speed New Energy Group Limited:O	38,400	119,424		0.00	2023-06-27
965	2436	LX Technology Group Limited:O	6,000	62,520	*	0.00	2022-11-30
966	1786	CRCC High-Tech Equipment Corporation Limited:H	9,000	6,300		0.00	2023-04-26
967	1566	CA Cultural Technology Group Limited:O	20,000	580		0.00	2023-03-20
968	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	44,000		0.00	2022-12-05
969	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,400	126,464		0.00	2023-08-09
970	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	15,600		0.00	2022-09-28
971	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,400	30,348		0.00	2023-06-23
972	8120	China Demeter Financial Investments Limited:O	12,500	1,588		0.00	2019-12-30
973	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	111,930		0.00	2022-09-23
974	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	11,250		0.00	2022-09-07
975	2039	China International Marine Containers (Group) Co., Ltd.:H	49,890	234,483		0.00	2022-08-18
976	0340	Tongguan Gold Group Limited:O	65,400	35,316		0.00	2022-10-03
977	6909	BetterLife Holding Limited:O	10,000	17,100		0.00	2021-08-27
978	2638	HK Electric Investments Limited:O	141,527	649,609		0.00	2023-08-16
979	1932	CPM Group Limited (KY):O	16,000	4,640		0.00	2023-04-14
980	1108	Triumph New Energy Company Limited:H	4,000	21,960		0.00	2023-05-30
981	2288	Rykadan Capital Limited:O	6,000	1,830		0.00	2022-09-08
982	9618	JD.com, Inc.:A	44,516	6,169,918		0.00	2023-07-31
983	1200	Midland Holdings Limited (BM):O	11,417	7,421		0.00	2022-09-02
984	2160	MicroPort CardioFlow Medtech Corporation:O	38,040	72,656		0.00	2023-05-30
985	0910	China Sandi Holdings Limited:O	80,200	15,318		0.00	2023-03-21
986	0174	Gemini Investments (Holdings) Limited:O	10,000	3,400		0.00	2020-01-07
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,768,123	15,449,304		0.00	2023-08-15
988	1466	Baijin Life Science Holdings Limited:O	10,000	7,100		0.00	2022-09-22
989	1301	D&G Technology Holding Company Limited:O	10,000	10,100		0.00	2015-05-29
990	0659	CTF Services Limited (BM):O	61,000	547,170		0.00	2023-06-28
991	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	62,640		0.00	2023-07-20
992	8431	Hao Bai International (Cayman) Limited:O	3,000	669		0.00	2023-02-02
993	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,746	453,910		0.00	2023-08-03
994	1415	Cowell e Holdings Inc.:O	13,000	182,260		0.00	2023-08-01
995	0138	CCT Fortis Holdings Limited:O	24,540	6,503		0.00	2023-01-05
996	3360	Far East Horizon Limited:O	66,000	351,780		0.00	2020-12-29
997	0103	Shougang Century Holdings Limited:O	30,000	5,250		0.00	2022-09-21
998	0808	Prosperity Real Estate Investment Trust:Unit	23,000	36,340		0.00	2022-09-30
999	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,000	85,800		0.00	2022-09-28
1000	2680	Innovax Holdings Limited:O	6,000	1,710		0.00	2022-02-09
1001	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	6,250	*	0.00	2023-02-09
1002	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,600		0.00	2023-04-17
1003	2421	KRP Development Holdings Limited:O	7,500	7,800		0.00	2023-03-23
1004	2171	CARsgen Therapeutics Holdings Limited:O	8,500	83,725		0.00	2022-06-09
1005	6068	Wisdom Education International Holdings Company Limited:O	32,000	4,928		0.00	2023-01-09
1006	1588	Chanjet Information Technology Company Limited:H	1,200	4,812		0.00	2021-10-22
1007	0952	Quam Plus International Financial Limited:O	90,063	16,572		0.00	2023-08-08
1008	1680	Macau Legend Development Limited:O	90,000	21,060		0.00	2023-04-11
1009	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,741	254,687		0.00	2023-05-03
1010	2158	Yidu Tech Inc.:O	15,200	61,712		0.00	2023-06-20
1011	0817	China Jinmao Holdings Group Limited:O	192,165	220,990		0.00	2023-06-12
1012	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,992		0.00	2022-10-03
1013	3328	Bank of Communications Co., Ltd.:H	497,665	2,164,843		0.00	2023-08-02
1014	2618	JD Logistics, Inc.:O	93,300	1,041,228		0.00	2023-08-03
1015	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	24,040		0.00	2022-09-29
1016	3882	SKY LIGHT HOLDINGS LIMITED:O	14,000	17,360		0.00	2019-11-15
1017	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,075		0.00	2022-08-12
1018	0425	Minth Group Limited:O	16,000	361,600		0.00	2022-06-28
1019	3662	Starjoy Wellness and Travel Company Limited:O	10,000	5,700		0.00	2023-08-11
1020	1407	JY GAS LIMITED:O	6,000	3,540		0.00	2022-12-13
1021	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,200	4,189		0.00	2022-10-03
1022	3699	Everbright Grand China Assets Limited:O	6,000	2,520		0.00	2023-05-18
1023	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	28,300		0.00	2023-03-22
1024	1728	China ZhengTong Auto Services Holdings Limited:O	38,500	17,325		0.00	2023-01-11
1025	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	140,400		0.00	2023-03-30
1026	0136	China Ruyi Holdings Limited:O	142,600	262,384		0.00	2023-08-11
1027	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	28,000		0.00	2022-06-01
1028	9995	RemeGen Co., Ltd.:H	2,500	92,875		0.00	2023-08-04
1029	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	292,800		0.00	2023-06-26
1030	3990	Midea Real Estate Holding Limited:O	18,800	126,148		0.00	2023-08-14
1031	0546	Fufeng Group Limited:O	33,000	129,030		0.00	2023-05-19
1032	1008	Litu Holdings Limited (KY):O	20,320	3,089		0.00	2018-01-15
1033	3868	Xinyi Energy Holdings Limited:O	106,000	185,500		0.00	2023-02-08
1034	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,900		0.00	2022-08-25
1035	0006	Power Assets Holdings Limited:O	27,100	1,073,160		0.00	2023-08-04
1036	6128	Graphex Group Limited:O	10,000	4,500		0.00	2022-09-21
1037	1963	Bank of Chongqing Co., Ltd.:H	20,000	79,400		0.00	2023-06-29
1038	0274	Renaissance Asia Silk Road Group Limited:O	23,000	2,346		0.00	2023-03-14
1039	0554	Hans Group Holdings Limited (KY):O	50,000	10,000		0.00	2022-09-27
1040	2131	Netjoy Holdings Limited:O	10,000	6,200		0.00	2023-02-21
1041	8436	Takbo Group Holdings Limited:O	5,000	890		0.00	2023-01-10
1042	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	208,400		0.00	2023-05-11
1043	0762	CHINA UNICOM (HONG KONG) LIMITED:O	379,508	2,151,810		0.00	2023-08-14
1044	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	39,000	6,318		0.00	2023-05-04
1045	0804	Pinestone Capital Limited:O	5,000	1,100		0.00	2022-10-24
1046	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	26,340		0.00	2023-02-22
1047	0498	Blue River Holdings Limited:O	12,800	3,520		0.00	2022-08-18
1048	0911	Qianhai Health Holdings Limited:O	20,750	809		0.00	2022-09-26
1049	1777	Fantasia Holdings Group Co., Limited:O	70,500	4,935		0.00	2023-08-15
1050	9600	Newlink Technology Inc.:O	9,600	13,824		0.00	2023-07-24
1051	3668	YANCOAL AUSTRALIA LTD:O	16,000	412,000		0.00	2023-05-10
1052	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	74,200		0.00	2023-01-20
1053	0271	Asiasec Properties Limited:O	15,000	2,625		0.00	2023-08-15
1054	1124	COASTAL GREENLAND LIMITED:O	50,000	1,200		0.00	2019-01-21
1055	0556	Pan Asia Environmental Protection Group Limited:O	10,000	3,050		0.00	2022-09-23
1056	0904	China Green (Holdings) Limited:O	5,200	276	*	0.00	2021-08-03
1057	0685	Media Chinese International Limited (BM):O	20,000	4,400		0.00	2022-09-23
1058	6198	Qingdao Port International Co., Ltd.:H	13,000	50,830		0.00	2023-08-10
1059	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	6,500		0.00	2022-09-27
1060	1478	Q Technology (Group) Company Limited:O	14,000	42,000		0.00	2022-07-12
1061	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	94,320		0.00	2023-07-27
1062	2382	Sunny Optical Technology (Group) Company Limited:O	12,900	866,880		0.00	2023-06-19
1063	0206	CM Energy Tech Co., Ltd.:O	38,000	7,600		0.00	2022-08-15
1064	3382	Tianjin Port Development Holdings Limited:O	72,000	38,880		0.00	2022-10-11
1065	6993	Blue Moon Group Holdings Limited:O	68,000	252,960		0.00	2023-06-19
1066	3896	Kingsoft Cloud Holdings Limited:O	44,000	127,160		0.00	2023-08-14
1067	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,478	7,396		0.00	2023-02-06
1068	9966	Alphamab Oncology:O	11,000	80,630		0.00	2022-11-29
1069	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	49,896		0.00	2022-11-08
1070	0485	China Sinostar Group Company Limited:O	2,372	261		0.00	2022-09-13
1071	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	172		0.00	2022-09-22
1072	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	47,040		0.00	2023-08-15
1073	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	7,300		0.00	2023-04-11
1074	1750	REM Group (Holdings) Limited:O	20,000	720		0.00	2022-02-14
1075	2823	iShares FTSE China A50 ETF:Unit	14,300	189,332		0.00	2022-09-20
1076	0148	Kingboard Holdings Limited:O	12,280	233,811		0.00	2023-03-14
1077	2363	Tongda Hong Tai Holdings Limited:O	7,500	413		0.00	2022-09-16
1078	6820	FriendTimes Inc.:O	24,000	18,240		0.00	2022-06-10
1079	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,493	7,971		0.00	2022-10-05
1080	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,000	85,600		0.00	2023-06-05
1081	6606	New Horizon Health Limited:O	5,000	91,100		0.00	2023-08-04
1082	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,160		0.00	2021-11-10
1083	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,599	499,581		0.00	2023-07-26
1084	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,000	125,400		0.00	2023-06-26
1085	9923	YEAHKA LIMITED:O	4,800	79,488		0.00	2023-03-29
1086	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,800		0.00	2019-06-21
1087	1024	Kuaishou Technology:B	38,300	2,466,520		0.00	2023-08-15
1088	1801	Innovent Biologics, Inc.:O	16,500	539,550		0.00	2023-03-17
1089	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,471	81,335		0.00	2022-09-29
1090	1393	Hidili Industry International Development Limited:O	49,000	10,780		0.00	2023-05-03
1091	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	2,560		0.00	2023-03-22
1092	2269	WuXi Biologics (Cayman) Inc.:O	45,000	1,856,250		0.00	2023-08-14
1093	6886	Huatai Securities Co., Ltd.:H	18,200	196,924		0.00	2023-07-13
1094	0968	XINYI SOLAR HOLDINGS LIMITED:O	94,000	668,340		0.00	2023-08-16
1095	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,548	2,319		0.00	2022-10-05
1096	8117	China Primary Energy Holdings Limited:O	10,800	594		0.00	2020-02-17
1097	8406	China Oral Industry Group Holdings Limited:O	10,000	2,210		0.00	2021-11-15
1098	8229	Future Data Group Limited:O	5,000	4,350		0.00	2023-07-12
1099	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	1,850		0.00	2023-06-02
1100	2192	Medlive Technology Co., Ltd.:O	7,500	44,025		0.00	2023-08-15
1101	2233	WEST CHINA CEMENT LIMITED:O	56,000	43,120		0.00	2023-05-17
1102	0612	Carmen Century Investment Limited (KY):O	16,000	32,640		0.00	2023-02-23
1103	2302	CNNC International Limited:O	5,000	5,000		0.00	2022-09-21
1104	6030	CITIC Securities Company Limited:H	26,650	416,806		0.00	2023-08-17
1105	6618	JD Health International Inc.:O	32,000	1,513,600		0.00	2023-08-04
1106	0914	Anhui Conch Cement Company Limited:H	13,000	275,600		0.00	2023-06-09
1107	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,730		0.00	2022-02-28
1108	1451	MS Group Holdings Limited:O	2,000	1,320		0.00	2022-08-16
1109	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,390		0.00	2017-09-26
1110	0270	GUANGDONG INVESTMENT LIMITED:O	65,200	400,980		0.00	2023-08-01
1111	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	106,040		0.00	2023-08-15
1112	0656	FOSUN INTERNATIONAL LIMITED:O	81,740	402,978		0.00	2023-02-09
1113	1818	Zhaojin Mining Industry Company Limited:H	26,000	265,720		0.00	2023-06-19
1114	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	160,500		0.00	2023-08-17
1115	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	107,250		0.00	2022-09-22
1116	2161	JBM (Healthcare) Limited:O	9,000	9,360		0.00	2023-04-11
1117	3658	New Hope Service Holdings Limited:O	8,000	8,800		0.00	2023-07-31
1118	0376	Yunfeng Financial Group Limited:O	38,000	44,080		0.00	2023-02-06
1119	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	89,040		0.00	2023-07-10
1120	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	197,200		0.00	2023-03-20
1121	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	48,300		0.00	2022-11-16
1122	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	4,320		0.00	2023-03-06
1123	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	3,500		0.00	2022-09-13
1124	0990	Deep Source Holdings Limited:O	130,000	109,200		0.00	2023-04-17
1125	0472	New Silkroad Culturaltainment Limited:O	30,750	4,705		0.00	2022-11-02
1126	3692	Hansoh Pharmaceutical Group Company Limited:O	56,000	562,240		0.00	2023-07-11
1127	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,155	25,260		0.00	2023-08-16
1128	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,420		0.00	2020-06-11
1129	6823	HKT Limited (KY):O	69,535	600,087		0.00	2023-08-07
1130	0188	Sunwah Kingsway Capital Holdings Limited:O	6,718	1,646		0.00	2022-01-19
1131	1026	Universal Technologies Holdings Limited:O	50,000	4,850		0.00	2019-12-17
1132	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	1,215		0.00	2022-08-12
1133	3886	Town Health International Medical Group Limited:O	59,500	18,148		0.00	2022-09-22
1134	8018	Finsoft Financial Investment Holdings Limited:O	1,100	183		0.00	2022-09-26
1135	6690	Haier Smart Home Co., Ltd.:H	24,523	570,160		0.00	2023-08-02
1136	2331	LI NING COMPANY LIMITED:O	22,500	916,875		0.00	2023-08-17
1137	2197	Clover Biopharmaceuticals, Ltd.:O	11,000	17,490		0.00	2023-08-01
1138	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	80,000		0.00	2022-10-05
1139	3908	China International Capital Corporation Limited:H	16,000	262,400		0.00	2023-08-03
1140	1051	G-Resources Group Limited:O	3,784	6,433		0.00	2022-09-23
1141	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,107	26,534		0.00	2022-10-20
1142	1480	Yan Tat Group Holdings Limited:O	2,000	2,200		0.00	2017-06-22
1143	1883	CITIC Telecom International Holdings Limited:O	30,750	97,170		0.00	2022-10-06
1144	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	43,560		0.00	2022-09-22
1145	2137	Brii Biosciences Limited:O	6,000	18,480		0.00	2023-03-15
1146	6133	Vital Innovations Holdings Limited:O	7,000	1,960		0.00	2022-08-16
1147	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,100		0.00	2022-09-22
1148	0163	Emperor International Holdings Limited:O	30,000	15,000		0.00	2022-09-22
1149	0947	MOBI Development Co., Ltd.:O	6,600	1,498		0.00	2022-08-30
1150	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	2,820		0.00	2022-08-12
1151	1038	CK Infrastructure Holdings Limited:O	20,500	802,575		0.00	2023-08-09
1152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	1,890		0.00	2023-06-02
1153	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	3,150	*	0.00	2022-09-16
1154	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,490		0.00	2023-07-13
1155	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	13,248		0.00	2022-12-13
1156	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	59,800		0.00	2021-03-01
1157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,220		0.00	2022-09-13
1158	2439	China Treasures New Materials Group Ltd.:O	8,000	3,720		0.00	2023-03-31
1159	0924	Khoon Group Limited:O	8,000	5,680		0.00	2023-04-11
1160	1621	Vico International Holdings Limited:O	8,000	672		0.00	2022-08-12
1161	0522	ASMPT Limited:O	3,300	256,245		0.00	2023-03-02
1162	1113	CK Asset Holdings Limited (KY):O	28,441	1,217,275		0.00	2023-04-11
1163	0603	China Oil And Gas Group Limited:O	44,880	10,681		0.00	2022-10-10
1164	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	88,800		0.00	2023-08-08
1165	3309	C-MER Medical Holdings Limited:O	10,000	38,900		0.00	2023-03-01
1166	0480	HKR INTERNATIONAL LIMITED:O	11,704	19,078		0.00	2022-09-22
1167	1775	BExcellent Group Holdings Limited:O	4,000	1,240		0.00	2020-08-03
1168	1269	China First Capital Group Limited:O	14,400	864		0.00	2022-08-23
1169	1521	Frontage Holdings Corporation:O	16,000	37,760		0.00	2022-10-26
1170	2238	Guangzhou Automobile Group Co., Ltd.:H	24,018	103,037		0.00	2023-07-19
1171	0617	PALIBURG HOLDINGS LIMITED:O	8,600	8,256		0.00	2022-11-25
1172	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
1173	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	4,416		0.00	2023-06-07
1174	8107	Ficus Technology Holdings Limited:O	1,000	4,700		0.00	2023-05-24
1175	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	900		0.00	2021-07-14
1176	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	310		0.00	2022-09-28
1177	2122	Kidsland International Holdings Limited:O	6,000	438		0.00	2022-08-30
1178	6808	SUN ART RETAIL GROUP LIMITED:O	71,500	149,435		0.00	2022-11-09
1179	0772	China Literature Limited:O	7,627	249,022		0.00	2023-08-08
1180	1193	China Resources Gas Group Limited:O	17,000	408,850		0.00	2022-09-19
1181	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	1,680,000		0.00	2023-07-31
1182	0970	New Sparkle Roll International Group Limited:O	2,500	2,200		0.00	2023-01-11
1183	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	153,780		0.00	2022-03-08
1184	0636	KLN Logistics Group Limited (BM):O	13,040	114,491		0.00	2022-09-21
1185	1208	MMG Limited (HK):O	62,000	158,720		0.00	2023-07-20
1186	2880	Liaoning Port Co., Ltd.:H	36,800	24,288		0.00	2022-09-28
1187	1382	Pacific Textiles Holdings Limited:O	10,000	17,900		0.00	2022-12-14
1188	2356	DAH SING BANKING GROUP LIMITED:O	10,000	53,200		0.00	2022-09-23
1189	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,900	148,362		0.00	2023-06-01
1190	6136	Kangda International Environmental Company Limited:O	15,000	5,700		0.00	2022-09-23
1191	8375	Data Union Capital International Holdings Group Limited:O	2,000	304		0.00	2022-08-12
1192	1055	China Southern Airlines Company Limited:H	32,000	141,120		0.00	2023-03-21
1193	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	24,680		0.00	2019-12-19
1194	0365	Sino ICT Holdings Limited:O	10,000	2,800		0.00	2022-04-01
1195	0863	OSL Group Limited (KY):O	3,000	5,580		0.00	2023-02-17
1196	0841	Asia Cassava Resources Holdings Limited:O	4,000	840		0.00	2019-02-08
1197	87001	Hui Xian Real Estate Investment Trust:Unit	43,000	38,270		0.00	2020-09-18
1198	2066	Shengjing Bank Co., Ltd.:H	16,000	96,000		0.00	2022-07-21
1199	0083	SINO LAND COMPANY LIMITED:O	55,584	504,703		0.00	2023-04-17
1200	1194	Bay Area Gold Group Limited:O	2,025	709	*	0.00	2020-08-11
1201	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,000		0.00	2022-09-29
1202	6108	New Ray Medicine International Holding Limited:O	11,200	560		0.00	2023-02-06
1203	1899	Xingda International Holdings Limited:O	11,000	16,170		0.00	2022-09-28
1204	0199	ITC Properties Group Limited:O	5,995	4,856		0.00	2022-09-28
1205	2678	Texhong International Group Limited:O	6,000	30,300		0.00	2022-01-24
1206	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	863		0.00	2022-09-21
1207	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,411	9,411		0.00	2022-10-06
1208	2017	Chanhigh Holdings Limited:O	4,000	768		0.00	2020-11-11
1209	1988	China Minsheng Banking Corp., Ltd.:H	53,804	149,575		0.00	2023-06-01
1210	0528	Kingdom Holdings Limited (KY):O	4,000	5,360		0.00	2022-09-13
1211	1119	iDreamSky Technology Holdings Limited:O	10,000	31,300		0.00	2023-07-13
1212	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	261,800		0.00	2023-07-04
1213	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	50,880		0.00	2023-07-31
1214	2237	China Graphite Group Limited:O	10,000	8,100		0.00	2023-02-13
1215	0627	Japan Kyosei Group Company Limited:O	8,796	3,518		0.00	2023-07-31
1216	2128	China Lesso Group Holdings Limited:O	19,000	84,930		0.00	2023-08-09
1217	0160	Hon Kwok Land Investment Company, Limited:O	4,400	7,964		0.00	2022-08-22
1218	1083	Towngas Smart Energy Company Limited:O	20,000	63,200		0.00	2022-09-28
1219	0164	China Baoli Technologies Holdings Limited:O	500	350		0.00	2023-06-21
1220	6699	Angelalign Technology Inc.:O	1,000	63,850		0.00	2023-02-23
1221	1142	E&P Global Holdings Limited:O	830	382		0.00	2022-10-13
1222	83115	iShares Core Hang Seng Index ETF:Unit	100	6,296		0.00	2020-08-04
1223	0373	ALLIED GROUP LIMITED (HK):O	20,000	31,800		0.00	2023-07-14
1224	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	20,040		0.00	2022-09-27
1225	1308	SITC International Holdings Company Limited:O	15,000	215,100		0.00	2023-04-27
1226	1300	Trigiant Group Limited:O	10,000	5,000		0.00	2023-07-07
1227	8021	WLS HOLDINGS LIMITED (BM):O	80,000	4,320		0.00	2022-10-07
1228	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,080		0.00	2022-08-30
1229	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	116,740		0.00	2022-09-30
1230	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,820	576,630		0.00	2023-01-10
1231	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,480	985,824		0.00	2023-08-15
1232	0383	Tian An Medicare Limited (BM):O	6,000	5,220		0.00	2023-02-27
1233	0586	China Conch Venture Holdings Limited:O	10,000	83,300		0.00	2023-07-12
1234	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,529	623		0.00	2022-09-27
1235	2162	Keymed Biosciences Inc.:O	1,500	71,325		0.00	2023-03-24
1236	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	9,840		0.00	2022-12-09
1237	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	6,100		0.00	2022-11-15
1238	2096	Simcere Pharmaceutical Group Limited:O	14,000	90,720		0.00	2022-11-21
1239	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,400	21,862		0.00	2022-12-12
1240	0433	North Mining Shares Company Limited:O	120,000	1,560	*	0.00	2021-02-23
1241	1628	Yuzhou Group Holdings Company Limited:O	33,598	6,484		0.00	2022-09-22
1242	0260	AVIC Joy Holdings (HK) Limited:O	30,500	305	*	0.00	2022-10-03
1243	1251	SPT Energy Group Inc.:O	10,000	2,750		0.00	2022-11-29
1244	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	28,200		0.00	2021-12-07
1245	0778	Fortune Real Estate Investment Trust:Unit	10,000	52,500		0.00	2023-02-15
1246	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	250,608		0.00	2023-08-15
1247	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	3,900		0.00	2019-10-31
1248	9997	Kangji Medical Holdings Limited:O	6,000	45,780		0.00	2021-12-06
1249	6660	AIM Vaccine Co., Ltd.:H	2,400	122,400		0.00	2023-08-02
1250	1027	China Jicheng Holdings Limited:O	2,000	580		0.00	2022-09-02
1251	9888	Baidu, Inc.:A	10,850	1,406,160		0.00	2023-07-18
1252	1233	Times China Holdings Limited:O	10,000	4,800		0.00	2023-02-07
1253	0245	China Vered Financial Holding Corporation Limited:O	163,040	3,098		0.00	2023-06-02
1254	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	229,200		0.00	2023-05-08
1255	1238	Powerlong Real Estate Holdings Limited:O	19,000	15,200		0.00	2023-02-22
1256	1049	Celestial Asia Securities Holdings Limited:O	370	544		0.00	2022-09-23
1257	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	844		0.00	2021-06-17
1258	1222	WANG ON GROUP LIMITED:O	70,036	3,852		0.00	2022-09-23
1259	0019	SWIRE PACIFIC LIMITED:A	3,900	248,235		0.00	2023-08-15
1260	1530	3SBio Inc.:O	11,000	76,340		0.00	2023-04-14
1261	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	129,800		0.00	2022-12-09
1262	1539	Unity Group Holdings International Limited:O	14,000	5,810		0.00	2023-06-20
1263	1299	AIA Group Limited:O	50,800	3,583,940		0.00	2023-08-17
1264	2181	Mabpharm Limited:O	18,000	10,440		0.00	2020-08-13
1265	3996	China Energy Engineering Corporation Limited (CN):H	40,000	36,800		0.00	2023-08-14
1266	1686	SUNEVISION HOLDINGS LTD.:O	10,000	38,700		0.00	2022-09-23
1267	0297	Sinofert Holdings Limited:O	30,000	29,100		0.00	2023-07-26
1268	1332	Touyun Biotech Group Limited:O	11,875	6,650		0.00	2022-09-13
1269	6669	Acotec Scientific Holdings Limited:O	1,322	16,922		0.00	2023-02-20
1270	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	484		0.00	2019-10-25
1271	0989	China Changbaishan International Holdings Limited:O	30,000	10,350		0.00	2022-06-28
1272	3998	Bosideng International Holdings Limited:O	44,000	145,640		0.00	2023-08-01
1273	8019	Hao Wen Holdings Limited:O	1,432	262		0.00	2020-07-13
1274	0211	STYLAND HOLDINGS LIMITED:O	2,839	588		0.00	2022-10-05
1275	1627	Able Engineering Holdings Limited:O	8,000	3,480		0.00	2017-02-23
1276	1630	Kin Shing Holdings Limited:O	6,000	294		0.00	2018-08-31
1277	2129	Legion Consortium Limited:O	5,000	585		0.00	2021-01-27
1278	1710	Trio Industrial Electronics Group Limited:O	4,000	1,020		0.00	2022-08-16
1279	2347	Yoho Group Holdings Limited:O	2,000	1,480		0.00	2022-06-24
1280	1316	Nexteer Automotive Group Limited:O	10,000	48,400		0.00	2022-09-16
1281	0618	Peking University Resources (Holdings) Company Limited:O	36,000	4,608		0.00	2022-10-05
1282	0665	Haitong International Securities Group Limited:O	32,969	21,100		0.00	2022-09-05
1283	2142	HBM Holdings Limited (KY):O	3,000	5,100		0.00	2023-02-16
1284	2033	Time Watch Investments Limited:O	8,000	2,920		0.00	2014-10-03
1285	3306	JNBY Design Limited:O	2,000	16,200		0.00	2022-09-08
1286	0743	Asia Cement (China) Holdings Corporation:O	6,000	19,620		0.00	2021-10-08
1287	1310	HKBN Ltd.:O	5,000	20,750		0.00	2023-04-25
1288	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	383,250		0.00	2023-08-04
1289	2482	Logory Logistics Technology Co., Ltd.:H	2,000	4,340		0.00	2023-03-09
1290	0710	BOE Varitronix Limited:O	3,000	28,980		0.00	2023-03-23
1291	2400	XD Inc.:O	1,800	30,168		0.00	2023-07-21
1292	6885	Henan Jinma Energy Company Limited:H	2,000	3,800		0.00	2022-09-27
1293	2310	Times Universal Group Holdings Limited:O	4,000	120		0.00	2021-12-17
1294	3329	BOCOM International Holdings Company Limited:O	10,005	3,902		0.00	2022-08-24
1295	0672	Zhong An Group Limited:O	20,200	2,727		0.00	2023-07-13
1296	1658	Postal Savings Bank of China Co., Ltd.:H	71,000	284,000		0.00	2023-07-19
1297	2886	Binhai Investment Company Limited:O	4,800	7,200		0.00	2022-10-05
1298	0992	LENOVO GROUP LIMITED:O	42,000	322,140		0.00	2023-08-08
1299	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	425,600		0.00	2023-08-15
1300	0484	Forgame Holdings Limited:O	500	445		0.00	2019-12-20
1301	3789	Royal Deluxe Holdings Limited:O	4,000	328		0.00	2018-01-26
1302	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,400		0.00	2019-12-12
1303	1469	Get Nice Financial Group Limited:O	8,125	5,525		0.00	2022-09-22
1304	0207	Joy City Property Limited:O	46,000	11,500		0.00	2023-07-21
1305	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	31,200		0.00	2023-01-31
1306	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2022-09-30
1307	0945	MANULIFE FINANCIAL CORPORATION:O	5,618	818,543		0.00	2022-10-05
1308	1881	Regal Real Estate Investment Trust:Unit	10,000	9,300		0.00	2022-08-16
1309	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	239,600		0.00	2023-08-15
1310	1928	Sands China Ltd.:O	24,400	660,020		0.00	2023-08-16
1311	3899	CIMC Enric Holdings Limited:O	6,000	45,000		0.00	2023-08-15
1312	9996	Peijia Medical Limited:O	2,000	15,100		0.00	2022-10-19
1313	1246	Boill Healthcare Holdings Limited:O	4,000	424		0.00	2022-10-13
1314	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,120		0.00	2023-02-03
1315	0371	Beijing Enterprises Water Group Limited:O	29,125	51,551		0.00	2022-09-14
1316	0826	Tiangong International Company Limited:O	8,000	19,840		0.00	2023-07-31
1317	2312	China Financial Leasing Group Limited:O	500	99		0.00	2022-09-27
1318	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,545	158,745		0.00	2023-06-28
1319	1717	Ausnutria Dairy Corporation Ltd:O	5,000	16,800		0.00	2022-10-19
1320	1387	China Dili Group:O	24,400	16,104	*	0.00	2022-09-23
1321	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,440		0.00	2022-09-13
1322	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,500	668,250		0.00	2023-08-17
1323	0205	SEEC MEDIA GROUP LIMITED:O	1,900	561		0.00	2022-08-08
1324	2383	TOM GROUP LIMITED:O	10,000	7,900		0.00	2022-09-21
1325	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	73,950		0.00	2023-04-11
1326	1763	China Isotope & Radiation Corporation:H	200	2,748		0.00	2021-01-06
1327	1115	Tibet Water Resources Ltd.:O	10,000	4,350		0.00	2022-09-23
1328	0868	XINYI GLASS HOLDINGS LIMITED:O	10,092	114,241		0.00	2023-08-04
1329	0751	Skyworth Group Limited:O	6,000	18,780		0.00	2023-08-17
1330	0166	New Times Corporation Limited (BM):O	21,000	2,268		0.00	2023-02-14
1331	8072	Roma (meta) Group Limited:O	2,000	98		0.00	2021-09-16
1332	0320	COMPUTIME GROUP LIMITED:O	2,000	790		0.00	2022-09-14
1333	0467	United Energy Group Limited:O	62,400	63,648		0.00	2023-06-15
1334	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	7,400		0.00	2023-08-15
1335	0993	XinKong International Capital Holdings Limited:O	20,037	1,142		0.00	2021-01-27
1336	1182	Success Dragon International Holdings Limited:O	800	168		0.00	2022-09-02
1337	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,101	40,171		0.00	2023-08-04
1338	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,520		0.00	2020-01-07
1339	6160	BeOne Medicine Ltd.:O	3,000	348,900		0.00	2023-07-19
1340	0329	OCI International Holdings Limited:O	3,245	1,785		0.00	2021-06-09
1341	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	1,950		0.00	2023-04-26
1342	1199	COSCO SHIPPING Ports Limited:O	6,859	30,591		0.00	2023-06-21
1343	6978	Immunotech Biopharm Ltd:O	1,000	4,010		0.00	2022-09-29
1344	0144	China Merchants Port Holdings Company Limited:O	8,000	76,320		0.00	2023-08-07
1345	1400	Moody Technology Holdings Limited:O	6,750	7,763		0.00	2023-06-01
1346	0543	Pacific Online Limited:O	2,155	1,358		0.00	2022-09-09
1347	1778	Colour Life Services Group Co., Limited:O	2,766	1,231		0.00	2023-08-02
1348	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	740		0.00	2016-07-12
1349	9991	Baozun Inc.:A	300	3,240		0.00	2022-09-28
1350	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,000	62,150		0.00	2023-06-21
1351	0978	China Merchants Land Limited:O	8,500	3,825		0.00	2023-08-09
1352	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,000	10,580		0.00	2023-04-21
1353	2138	EC Healthcare:O	2,000	7,980		0.00	2023-01-04
1354	9669	Beisen Holding Limited:O	1,200	8,724		0.00	2023-06-19
1355	1064	Zhong Hua International Holdings Limited:O	1,200	94		0.00	2022-08-16
1356	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	53		0.00	2022-09-13
1357	1268	China MeiDong Auto Holdings Limited:O	2,000	14,200		0.00	2023-02-21
1358	1007	Longhui International Holdings Limited:O	150	125		0.00	2022-09-07
1359	2588	BOC AVIATION LIMITED:O	1,000	61,600		0.00	2022-11-22
1360	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2021-07-16
1361	6818	China Everbright Bank Company Limited:H	18,000	40,140		0.00	2023-05-11
1362	0888	Bison Finance Group Limited:O	2,000	106		0.00	2022-09-21
1363	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	6,510		0.00	2023-05-19
1364	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,170		0.00	2023-03-06
1365	8279	AGTech Holdings Limited:O	16,000	3,824		0.00	2021-10-22
1366	0288	WH Group Limited (KY):O	17,500	69,475		0.00	2023-02-01
1367	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,733	246		0.00	2022-10-05
1368	9633	Nongfu Spring Co., Ltd:H	6,800	292,400		0.00	2023-01-17
1369	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	1,152		0.00	2023-03-21
1370	6626	YUEXIU SERVICES GROUP LIMITED:O	2,000	5,840		0.00	2023-07-31
1371	3889	Global Corn Group Limited:O	2,000	156		0.00	2022-09-21
1372	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,160		0.00	2022-09-23
1373	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	112	*	0.00	2021-11-19
1374	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,400	130		0.00	2016-10-13
1375	0829	Shenguan Holdings (Group) Limited:O	4,000	1,100		0.00	2022-09-27
1376	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	4,680		0.00	2023-07-13
1377	1765	XJ International Holdings Co., Ltd.:O	10,000	5,100		0.00	2023-08-02
1378	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	12,720		0.00	2023-05-22
1379	2177	UNQ HOLDINGS LIMITED:O	200	262		0.00	2021-07-12
1380	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	1,458		0.00	2023-06-02
1381	1086	Goodbaby International Holdings Limited:O	2,000	1,120		0.00	2022-09-07
1382	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	520		0.00	2017-04-27
1383	0687	Tysan Holdings Limited:O	4,000	900		0.00	2020-08-26
1384	0004	Wharf (Holdings) Limited (The):O	3,625	59,885		0.00	2023-03-20
1385	1995	Ever Sunshine Services Group Limited:O	2,000	6,100	*	0.00	2023-03-14
1386	8195	Legendary Education Group Limited:O	440	999		0.00	2022-12-15
1387	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	51,300		0.00	2022-09-07
1388	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	13,540		0.00	2023-06-30
1389	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,000	7,910		0.00	2023-07-19
1390	2202	China Vanke Company Limited:H	2,300	22,402		0.00	2022-12-02
1391	6979	ZJLD Group Inc:O	3,400	31,382		0.00	2023-06-16
1392	1873	VIVA BIOTECH HOLDINGS:O	2,000	3,180		0.00	2023-01-26
1393	1109	CHINA RESOURCES LAND LIMITED:O	7,348	239,545		0.00	2022-10-05
1394	0291	China Resources Beer (Holdings) Company Limited:O	3,334	157,031		0.00	2023-08-08
1395	0926	Besunyen Holdings Company Limited:O	125	381		0.00	2023-07-26
1396	0764	Eternity Investment Limited:O	3,846	238		0.00	2022-08-30
1397	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	275		0.00	2022-09-13
1398	2888	STANDARD CHARTERED PLC:O	2,683	196,530		0.00	2023-08-04
1399	0571	ESUN HOLDINGS LIMITED:O	1,666	350		0.00	2023-03-27
1400	3918	NagaCorp Ltd.:O	4,074	17,355		0.00	2023-05-16
1401	6622	Zhaoke Ophthalmology Limited:O	500	1,835		0.00	2021-10-18
1402	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,560		0.00	2023-07-14
1403	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	8,390		0.00	2023-07-21
1404	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	33,440		0.00	2022-11-14
1405	6639	Arrail Group Limited:O	500	3,410		0.00	2023-08-10
1406	0087	SWIRE PACIFIC LIMITED:B	2,500	25,500		0.00	2023-07-03
1407	0881	Zhongsheng Group Holdings Limited:O	2,000	45,400		0.00	2023-08-04
1408	0799	IGG Inc:O	1,000	3,570		0.00	2023-07-13
1409	2367	Giant Biogene Holding Co., Ltd:O	800	27,600		0.00	2023-05-22
1410	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	142		0.00	2022-09-13
1411	3900	Greentown China Holdings Limited:O	2,000	15,160		0.00	2023-04-19
1412	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	8,270		0.00	2023-08-15
1413	2518	Autohome Inc.:O	400	23,820		0.00	2022-08-19
1414	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	2,400		0.00	2022-09-09
1415	0214	ASIA ORIENT HOLDINGS LIMITED:O	628	301		0.00	2022-09-06
1416	8132	Century Energy International Holdings Limited:O	2,000	258		0.00	2019-06-20
1417	2051	Vala Inc. (KY):O	1,000	100		0.00	2021-10-15
1418	0960	Longfor Group Holdings Limited:O	4,500	77,400		0.00	2023-07-31
1419	2020	ANTA Sports Products Limited:O	2,000	162,400		0.00	2023-05-05
1420	0279	Arta TechFin Corporation Limited:O	12,219	978		0.00	2022-09-02
1421	6078	Hygeia Healthcare Holdings Co., Limited:O	400	16,400		0.00	2022-12-15
1422	1882	Haitian International Holdings Limited:O	1,000	16,920		0.00	2022-09-28
1423	3308	Golden Eagle Retail Group Limited:O	1,000	6,470		0.00	2022-09-13
1424	1226	China Investment and Finance Group Limited (KY):O	240	82		0.00	2022-09-02
1425	3650	Keep Inc.:O	300	11,085		0.00	2023-07-12
1426	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	181		0.00	2022-10-05
1427	0384	CHINA GAS HOLDINGS LIMITED:O	3,000	25,260		0.00	2023-06-01
1428	1812	Shandong Chenming Paper Holdings Limited:H	250	603		0.00	2021-09-17
1429	1380	China Kingstone Mining Holdings Limited:O	65	23		0.00	2022-12-22
1430	1733	E-Commodities Holdings Limited:O	1,150	1,334		0.00	2022-09-21
1431	0731	C&D Newin Paper & Pulp Corporation Limited:O	600	162		0.00	2022-08-30
1432	2003	VCREDIT HOLDINGS LIMITED:O	200	544		0.00	2018-06-26
1433	1972	SWIRE PROPERTIES LIMITED:O	2,380	41,555		0.00	2023-04-11
1434	2313	Shenzhou International Group Holdings Limited:O	600	45,840		0.00	2023-03-30
1435	0607	Fullshare Holdings Limited:O	10,000	350		0.00	2019-07-17
1436	9999	NetEase, Inc.:O	1,300	210,470		0.00	2023-03-22
1437	0973	L'Occitane International S.A.:O	500	13,600		0.00	2022-12-02
1438	2778	Champion Real Estate Investment Trust:Unit	2,000	5,380		0.00	2023-02-06
1439	1997	Wharf Real Estate Investment Company Limited:O	1,000	32,750		0.00	2022-12-15
1440	8071	China Netcom Technology Holdings Limited:O	1,500	41		0.00	2023-01-05
1441	1839	CIMC Vehicles (Group) Co., Ltd.:H	178	1,145		0.00	2021-02-01
1442	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	40,275		0.00	2023-02-08
1443	9858	China Youran Dairy Group Limited:O	1,000	1,500		0.00	2022-10-10
1444	0862	Vision Values Holdings Limited:O	1,000	63		0.00	2022-09-28
1445	0151	Want Want China Holdings Limited:O	3,000	16,440		0.00	2022-09-28
1446	0033	International Genius Company:O	120	952		0.00	2022-09-08
1447	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	158		0.00	2023-01-19
1448	0476	Ev Dynamics (Holdings) Limited:O	1,900	53		0.00	2022-08-31
1449	0524	Great Wall Terroir Holdings Limited:O	40	11		0.00	2023-06-12
1450	9866	NIO Inc.:A	280	26,040		0.00	2023-06-21
1451	2232	Crystal International Group Limited:O	500	1,325		0.00	2022-08-22
1452	0267	CITIC Limited (HK):O	5,000	39,150		0.00	2023-05-11
1453	1878	SOUTHGOBI RESOURCES LTD.:O	50	36		0.00	2022-08-22
1454	2098	Zall Smart Commerce Group Ltd.:O	2,000	560		0.00	2020-08-27
1455	1070	TCL Electronics Holdings Limited:O	400	1,504		0.00	2023-04-04
1456	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,016		0.00	2023-04-25
1457	1822	China Wood International Holding Co., Limited:O	500	60		0.00	2022-08-30
1458	8007	Global Strategic Group Limited:O	64	21		0.00	2023-01-13
1459	8063	Global Mastermind Holdings Limited:O	66	4		0.00	2022-09-23
1460	0193	CAPITAL ESTATE LIMITED:O	25	6		0.00	2019-03-14
1461	0674	China Tangshang Holdings Limited:O	400	46		0.00	2022-08-30
1462	6196	Bank of Zhengzhou Co., Ltd.:H	220	209		0.00	2023-06-30
1463	2271	Zhong An Intelligent Living Service Limited:O	54	44		0.00	2023-07-18
1464	1999	Man Wah Holdings Limited:O	400	2,404		0.00	2022-12-07
1465	8239	Capital Finance Holdings Limited:O	8	6		0.00	2023-02-24
1466	1207	SRE Group Limited:O	2,094	27	*	0.00	2020-07-13
1467	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	982	57		0.00	2020-07-13
1468	0295	KONG SUN HOLDINGS LIMITED:O	1,500	68		0.00	2023-02-03
1469	2840	SPDR Gold Trust:Unit	30	41,325		0.00	2023-06-02
1470	1321	China New City Group Limited:O	192	190		0.00	2014-07-10
1471	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70	15		0.00	2018-07-16
1472	0979	Green Energy Group Limited:O	100	18		0.00	2015-06-05
1473	1876	Budweiser Brewing Company APAC Limited:O	1,000	17,340		0.00	2023-06-15
1474	0022	MEXAN LIMITED (BM):O	139	9		0.00	2016-10-18
1475	8299	GT Gold Holdings Limited:O	400	47		0.00	2023-02-09
1476	2015	Li Auto Inc.:A	100	16,400		0.00	2023-08-10
1477	0530	Goldin Financial Holdings Limited:O	381	56	*	0.00	2022-08-08
1478	0582	Shin Hwa World Limited:O	170	12		0.00	2023-07-04
1479	0933	Viva Goods Company Limited:O	267	344		0.00	2022-12-09
1480	8078	China Creative Digital Entertainment Limited:O	7	0	*	0.00	2019-09-23
1481	2172	MicroPort NeuroScientific Corporation:O	9	103		0.00	2022-07-15
1482	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	43	197		0.00	2023-07-28
1483	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1484	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2022-09-07
1485	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2022-09-07
1486	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15	74		0.00	2022-09-21
1487	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	0		0.00	2017-12-21

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