PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-08-24

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0557	China Tian Yuan Healthcare Group Limited:O	252,813,089	184,553,555		63.36	2022-11-08
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	572,436,000	394,980,840		32.88	2023-08-21
3	8431	Hao Bai International (Cayman) Limited:O	61,790,000	13,593,800		31.63	2023-03-14
4	1498	PuraPharm Corporation Limited:O	120,417,655	107,171,713		30.42	2023-03-06
5	1091	South Manganese Investment Limited:O	1,033,180,463	511,424,329	*	30.14	2023-03-27
6	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,324,000	3,787,420		14.98	2022-06-01
7	0117	Tianli Holdings Group Limited:O	96,794,490	33,394,099		13.00	2021-12-01
8	0309	Xinhua News Media Holdings Limited:O	186,625,090	7,838,254		9.66	2023-08-24
9	1345	Shanghai Pioneer Holding Ltd:O	59,086,000	134,125,220		4.70	2023-08-18
10	2323	Renco Holdings Group Limited (BM):O	115,660,322	2,313,206		4.37	2023-03-31
11	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,535,254	4,789,974		4.07	2023-07-28
12	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,772,800	11,886,400		4.00	2023-07-26
13	0747	Shenyang Public Utility Holdings Company Limited:H	23,436,000	2,062,368		3.87	2022-07-25
14	0495	PALADIN LIMITED (BM):O	50,758,382	2,131,852		3.62	2023-08-14
15	1104	APAC Resources Limited:O	43,153,192	47,036,979		3.31	2023-07-20
16	1762	Wanka Online Inc.:O	50,056,500	8,509,605		3.28	2023-03-15
17	8131	ABC MULTIACTIVE LIMITED:O	15,524,074	667,535		3.26	2022-05-05
18	8282	Gameone Holdings Limited:O	6,868,763	954,758		2.86	2022-09-01
19	0313	Richly Field China Development Limited:O	666,829,595	6,668,296		2.86	2023-06-16
20	1168	Z Fin Limited:O	167,368,148	22,594,700		2.63	2022-12-14
21	2098	Zall Smart Commerce Group Ltd.:O	288,161,000	79,244,275		2.32	2023-04-06
22	0929	IPE GROUP LIMITED:O	24,390,000	11,463,300		2.32	2022-09-23
23	8526	Wing Fung Group Asia Limited:O	3,332,500	539,865		2.05	2022-08-25
24	0610	WAI KEE HOLDINGS LIMITED:O	15,870,000	19,996,200		2.00	2023-06-07
25	2102	Tak Lee Machinery Holdings Limited:O	19,370,000	2,711,800		1.94	2023-05-02
26	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,170,000	5,129,100		1.90	2023-02-10
27	0171	Silver Grant International Holdings Group Limited:O	42,778,000	10,908,390		1.86	2021-06-18
28	1013	Wai Chun Group Holdings Limited:O	38,516,800	1,386,605		1.80	2023-07-14
29	8176	SuperRobotics Holdings Limited (BM):O	10,681,667	2,670,417		1.76	2022-02-11
30	0122	CROCODILE GARMENTS LIMITED:O	24,871,101	4,128,603		1.75	2023-07-26
31	8133	Jisheng Group Holdings Limited:O	652,470	508,927		1.71	2023-08-24
32	0188	Sunwah Kingsway Capital Holdings Limited:O	12,544,156	2,834,979		1.70	2023-01-19
33	0709	GIORDANO INTERNATIONAL LIMITED:O	26,070,000	81,338,400		1.63	2023-08-24
34	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,100,000	132,300		1.62	2019-07-04
35	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,891,716	225,554		1.61	2022-12-21
36	0328	ALCO HOLDINGS LIMITED (BM):O	1,248,098	1,734,856		1.57	2023-08-22
37	0353	Energy International Investments Holdings Limited:O	11,111,281	11,111,281		1.54	2023-07-05
38	1380	China Kingstone Mining Holdings Limited:O	2,236,427	771,567		1.50	2023-07-14
39	0834	China Kangda Food Company Limited:O	6,327,500	1,233,863		1.46	2022-11-08
40	9977	Shandong Fengxiang Co., Ltd.:H	4,913,000	7,467,760	*	1.38	2023-02-02
41	0110	China Fortune Holdings Limited:O	2,736,686	602,071		1.29	2023-08-07
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,879,923	10,879,923		1.23	2023-04-20
43	1225	Lerado Financial Group Company Limited:O	2,773,280	330,020		1.20	2022-07-27
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,444,280	2,361,070		1.10	2021-09-15
45	0255	Lung Kee Group Holdings Limited:O	6,744,000	11,060,160		1.07	2023-08-09
46	0216	CHINNEY INVESTMENTS, LIMITED:O	5,680,000	6,304,800		1.03	2023-08-08
47	8347	F8 Enterprises (Holdings) Group Limited:O	1,399,220	265,852		1.02	2022-09-23
48	3860	EPS Creative Health Technology Group Limited (KY):O	4,985,000	4,486,500		1.00	2022-11-24
49	1726	HKE Holdings Limited:O	10,290,000	23,564,100		0.98	2023-02-22
50	0318	Vongroup Limited:O	2,257,250	699,748		0.91	2023-08-15
51	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,592,800	3,215,072		0.91	2022-12-12
52	0864	Wing Lee Property Investments Limited:O	3,357,445	755,425		0.87	2022-09-30
53	0271	Asiasec Properties Limited:O	10,690,174	1,870,780		0.86	2023-07-20
54	0954	Changmao Biochemical Engineering Company Limited:H	1,580,000	995,400		0.86	2023-08-04
55	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,345,817	1,338,967		0.85	2023-06-16
56	0311	LUEN THAI HOLDINGS LIMITED:O	8,753,000	3,063,550		0.85	2023-07-28
57	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,124,000	595,720		0.84	2023-01-10
58	2078	PanAsialum Holdings Company Limited:O	9,962,000	1,046,010		0.83	2023-02-08
59	1722	Kin Pang Holdings Limited:O	8,750,000	1,050,000		0.80	2023-06-27
60	0039	China Beidahuang Industry Group Holdings Limited:O	49,528,000	4,457,520		0.78	2023-08-10
61	0375	YGM TRADING LIMITED:O	1,267,000	1,647,100		0.76	2021-06-10
62	0789	Artini Holdings Limited:O	8,338,811	1,909,588		0.76	2023-08-14
63	1556	Chinney Kin Wing Holdings Limited:O	11,225,000	2,155,200		0.75	2023-08-16
64	0784	Ling Yui Holdings Limited:O	5,970,000	716,400		0.75	2023-04-24
65	0595	AV CONCEPT HOLDINGS LIMITED:O	6,661,520	2,764,531		0.73	2023-08-24
66	8448	Universe Printshop Holdings Limited:O	7,200,000	165,600		0.72	2023-08-24
67	0138	CCT Fortis Holdings Limited:O	11,514,773	3,108,989		0.72	2022-07-25
68	0383	Tian An Medicare Limited (BM):O	7,717,995	6,714,656		0.71	2023-08-23
69	1011	China NT Pharma Group Company Limited:O	16,025,500	897,428		0.67	2023-08-22
70	0021	Great China Holdings (Hong Kong) Limited:O	26,487,678	2,119,014		0.67	2023-08-04
71	1849	AM Group Holdings Limited:O	5,305,000	838,190		0.66	2021-08-06
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,861,200	3,399,496		0.65	2023-08-23
73	0097	HENDERSON INVESTMENT LIMITED:O	18,179,582	3,835,892		0.60	2023-04-14
74	0599	E. BON HOLDINGS LIMITED:O	4,287,880	686,061		0.60	2023-07-24
75	8017	TradeGo FinTech Limited:O	3,492,000	1,553,940		0.58	2023-08-22
76	0294	Yangtzekiang Garment Limited:O	1,197,000	1,568,070		0.58	2023-08-07
77	8030	Fengyinhe Holdings Limited:O	400,800	192,384		0.57	2023-03-21
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,446,000	322,458		0.56	2023-07-25
79	1539	Unity Group Holdings International Limited:O	17,746,000	8,784,270		0.56	2023-08-24
80	8003	Great World Company Holdings Ltd:O	1,845,054	885,626		0.56	2022-09-01
81	1580	DA SEN HOLDINGS GROUP LIMITED:O	9,422,052	697,232		0.56	2022-11-03
82	1884	eprint Group Limited:O	2,992,000	1,795,200		0.54	2023-06-15
83	6828	Beijing Gas Blue Sky Holdings Limited:O	122,852,600	8,845,387		0.54	2023-08-24
84	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,775,000	698,375		0.54	2019-09-12
85	0638	KIN YAT HOLDINGS LIMITED:O	2,326,000	883,880		0.53	2022-10-06
86	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,781,862	3,180,649		0.53	2023-08-11
87	1355	Legend Strategy International Holdings Group Company Limited:O	2,232,000	363,816		0.50	2020-07-15
88	8428	CBK Holdings Limited:O	464,000	150,800		0.50	2023-08-24
89	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,660,513	222,192		0.49	2023-07-31
90	0240	BUILD KING HOLDINGS LIMITED:O	5,938,215	6,294,508		0.48	2023-06-26
91	1500	In Construction Holdings Limited:O	3,800,000	528,200		0.46	2023-06-15
92	2288	Rykadan Capital Limited:O	1,705,282	511,585		0.45	2022-08-11
93	1566	CA Cultural Technology Group Limited:O	5,367,250	144,916		0.45	2023-03-20
94	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,198,000	479,200		0.45	2023-05-11
95	8051	CircuTech International Holdings Limited:O	103,780	389,175		0.44	2021-09-10
96	0080	China New Economy Fund Limited:O	5,645,141	948,384		0.43	2022-04-11
97	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	550,000	1,105,500		0.42	2023-05-10
98	6966	China Wan Tong Yuan (Holdings) Limited:O	4,190,000	1,843,600		0.42	2023-01-05
99	0616	EMINENCE ENTERPRISE LIMITED:O	428,008	226,844		0.41	2023-08-10
100	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	19,500	308,490		0.41	2022-07-29
101	1213	MOBICON GROUP LIMITED:O	814,000	354,090		0.41	2021-08-25
102	1891	Heng Hup Holdings Limited:O	3,984,000	677,280		0.40	2023-07-05
103	2448	Space Group Holdings Limited:O	4,587,500	532,150		0.40	2023-08-23
104	1536	Yuk Wing Group Holdings Limited:O	1,500,000	214,500		0.39	2023-08-14
105	2379	China Clean Energy Technology Group Limited:O	1,580,050	390,272	*	0.39	2020-07-14
106	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,362,000	342,490		0.38	2020-10-20
107	8009	Chinese Energy Holdings Limited:O	222,120	99,954	*	0.38	2023-03-06
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,572,000	3,429,120		0.38	2023-08-21
109	8213	StarGlory Holdings Company Limited:O	1,917,246	805,243		0.37	2022-01-12
110	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	72,600		0.37	2016-11-30
111	0515	China Silver Technology Holdings Limited:O	2,441,413	195,313		0.36	2023-06-21
112	0199	ITC Properties Group Limited:O	3,238,452	2,558,377		0.36	2023-02-14
113	0193	CAPITAL ESTATE LIMITED:O	688,911	151,560		0.35	2023-03-14
114	8059	Glory Flame Holdings Limited:O	3,570,000	57,120		0.35	2020-06-11
115	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,588,010	444,643		0.35	2023-02-06
116	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,306,057	3,412,360		0.35	2023-04-24
117	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	547,100	1,165,323		0.35	2023-08-24
118	2680	Innovax Holdings Limited:O	1,364,000	409,200		0.34	2021-11-09
119	8472	Lapco Holdings Limited:O	81,250	108,063		0.34	2023-08-02
120	0938	MAN SANG INTERNATIONAL LIMITED:O	2,168,694	3,231,354		0.34	2023-05-17
121	0076	Elate Holdings Limited:O	1,212,519	278,879		0.33	2023-07-31
122	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,400	217,776		0.33	2021-03-12
123	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,286,116	2,314,503		0.32	2022-04-27
124	8173	Hephaestus Holdings Limited:O	696,388	306,411		0.32	2021-10-05
125	3773	Yinsheng Digifavor Company Limited:O	1,336,000	2,672,000		0.32	2023-07-28
126	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,840,871	2,117,002		0.32	2023-05-17
127	3686	Clifford Modern Living Holdings Limited:O	3,210,000	1,540,800		0.32	2023-05-09
128	1069	China Health Technology Group Holding Company Limited:O	2,243,508	3,163,346	*	0.31	2023-08-18
129	0524	Great Wall Terroir Holdings Limited:O	615,485	172,336		0.31	2023-06-12
130	1508	China Reinsurance (Group) Corporation:H	20,847,000	10,319,265		0.31	2023-08-24
131	0484	Forgame Holdings Limited:O	451,700	379,428		0.31	2023-07-14
132	1692	Town Ray Holdings Limited:O	1,088,000	3,394,560		0.30	2023-06-27
133	1757	Affluent Foundation Holdings Limited:O	3,620,000	579,200		0.30	2023-01-26
134	8375	Data Union Capital International Holdings Group Limited:O	830,043	126,167		0.29	2022-03-22
135	1413	FEG Holdings Corporation Limited:O	2,875,000	761,875		0.29	2023-08-21
136	0261	GBA Holdings Limited:O	1,573,030	199,775		0.29	2023-08-23
137	0085	China Electronics Huada Technology Company Limited:O	5,695,500	7,518,060		0.28	2023-08-22
138	0528	Kingdom Holdings Limited (KY):O	1,742,000	2,125,240		0.28	2023-08-24
139	0901	Goldstone Investment Group Limited:O	5,945,672	142,696	*	0.27	2023-03-09
140	1455	Fourace Industries Group Holdings Limited:O	3,480,000	737,760		0.27	2023-08-11
141	0925	Beijing Properties (Holdings) Limited:O	18,668,200	560,046		0.27	2023-08-22
142	8328	Xinyi Electric Storage Holdings Limited:O	2,070,185	4,430,196		0.26	2022-12-13
143	2017	Chanhigh Holdings Limited:O	1,612,000	491,660		0.26	2019-04-25
144	8222	E Lighting Group Holdings Limited:O	1,168,000	44,384		0.26	2019-10-03
145	1393	Hidili Industry International Development Limited:O	11,683,000	1,962,744		0.25	2023-07-28
146	8226	KOALA Financial Group Limited:O	1,049,142	157,371		0.25	2022-11-24
147	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	102,600		0.25	2021-02-10
148	0621	Taung Gold International Limited:O	44,342,000	1,285,918	*	0.24	2023-06-30
149	6896	Golden Throat Holdings Group Company Limited:O	1,793,000	4,482,500		0.24	2023-04-03
150	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,710,417	983,261		0.24	2023-08-08
151	0600	China Infrastructure Investment Limited:O	1,028,000	400,920	*	0.24	2023-08-07
152	2298	Cosmo Lady (China) Holdings Company Limited:O	5,380,000	1,990,600		0.24	2023-02-10
153	8270	China CBM Group Company Limited:O	919,785	735,828		0.24	2023-01-06
154	1878	SOUTHGOBI RESOURCES LTD.:O	690,750	538,785		0.23	2022-06-29
155	6663	IWS Group Holdings Limited:O	1,870,000	738,650		0.23	2022-03-03
156	2156	C&D Property Management Group Co., Ltd:O	3,169,000	11,947,130		0.23	2023-02-23
157	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	151,500	104,535		0.23	2023-08-09
158	8645	Byte Metaverse Holdings Limited:O	1,368,000	779,760		0.23	2022-07-25
159	0564	ZMJ Group Company Limited (CN):H	545,400	3,534,192		0.22	2023-06-20
160	0072	Meta Media Holdings Limited:O	978,000	254,280		0.22	2023-08-09
161	0574	Pa Shun International Holdings Limited:O	3,250,000	201,500	*	0.22	2022-05-03
162	8203	Kaisun Holdings Limited:O	1,265,019	240,354		0.22	2022-06-27
163	0222	MIN XIN HOLDINGS LIMITED:O	1,300,060	3,718,172		0.22	2022-12-20
164	0764	Eternity Investment Limited:O	8,302,840	498,170		0.22	2023-03-23
165	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,806,437	1,372,892		0.22	2023-08-23
166	2885	Peiport Holdings Ltd.:O	864,000	289,440		0.22	2023-08-15
167	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,864,000	85,920		0.22	2023-03-23
168	1125	LAI FUNG HOLDINGS LIMITED:O	707,360	1,803,768		0.21	2020-05-27
169	0280	KING FOOK HOLDINGS LIMITED:O	1,931,074	984,848		0.21	2023-08-01
170	1718	Wan Kei Group Holdings Limited:O	2,030,000	1,319,500		0.21	2021-11-10
171	0380	China Pipe Group Limited (BM):O	2,814,000	247,632		0.21	2022-09-01
172	7836	Aquila Acquisition Corporation:A	210,000	1,875,300		0.21	2022-10-14
173	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,286,000	1,165,860		0.21	2023-08-24
174	3728	Ching Lee Holdings Limited:O	2,100,000	220,500		0.21	2021-08-30
175	8006	Sino Splendid Holdings Limited:O	303,425	37,625		0.21	2022-09-13
176	1297	Sinosoft Technology Group Limited:O	2,491,800	759,999		0.20	2023-07-14
177	1029	IRC LIMITED:O	17,235,330	1,602,886		0.20	2023-06-29
178	0114	HERALD HOLDINGS LIMITED (BM):O	1,220,000	561,200		0.20	2023-08-22
179	0619	South China Financial Holdings Limited:O	608,014	258,406		0.20	2022-10-24
180	0608	HIGH FASHION INTERNATIONAL LIMITED:O	616,688	1,017,535		0.20	2023-03-13
181	1340	Huisheng International Holdings Limited:O	1,759,040	66,844		0.20	2023-06-09
182	3919	Golden Power Group Holdings Limited:O	1,073,978	93,436		0.20	2023-08-01
183	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	563,231	135,175		0.20	2022-12-09
184	1338	BaWang International (Group) Holding Limited:O	6,158,000	314,058		0.19	2023-02-22
185	0575	Regent Pacific Group Limited:O	439,650	474,822		0.19	2023-06-06
186	0628	Tong Tong AI Social Group Limited:O	5,195,570	503,970		0.19	2023-08-24
187	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,728,569	209,012,129		0.19	2023-08-23
188	0953	Shaw Brothers Holdings Limited:O	2,710,000	455,280		0.19	2023-08-21
189	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,791,836	165,086	*	0.19	2022-01-07
190	2682	Yun Lee Marine Group Holdings Limited:O	1,864,000	428,720		0.19	2023-01-10
191	0064	GET NICE HOLDINGS LIMITED:O	17,747,968	2,626,699		0.18	2022-11-29
192	8535	Vistar Holdings Limited:O	2,200,000	129,800		0.18	2022-04-29
193	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	334,600	2,459,310		0.18	2023-08-16
194	8065	KML Technology Group Limited:O	740,000	109,520		0.18	2020-08-12
195	1588	Chanjet Information Technology Company Limited:H	149,400	570,708		0.18	2023-08-15
196	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,628,000	185,592		0.18	2023-06-23
197	1053	Chongqing Iron & Steel Company Limited:H	966,000	821,100		0.18	2023-08-24
198	8045	Jiangsu NandaSoft Technology Company Limited:H	113,250	10,193		0.18	2022-07-14
199	0399	Starcoin Group Limited:O	2,604,200	729,176		0.18	2023-08-17
200	1328	Goldstream Investment Limited:O	20,410,000	632,710		0.18	2023-08-17
201	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,400,450	107,835		0.18	2022-09-28
202	0082	Crazy Sports Group Limited:O	8,006,000	1,248,936		0.18	2023-08-14
203	8156	Sinopharm Tech Holdings Limited:O	8,120,000	81,200		0.18	2023-07-18
204	8447	MS Concept Limited (KY):O	1,760,000	88,000		0.18	2022-09-01
205	2080	AUX International Holdings Limited:O	862,000	267,220		0.17	2023-08-17
206	0499	Qingdao Holdings International Limited:O	1,700,091	192,110		0.17	2021-12-29
207	8096	Tasty Concepts Holding Limited:O	93,600	20,124		0.17	2023-07-26
208	2866	COSCO SHIPPING Development Co., Ltd.:H	6,210,750	5,217,030		0.17	2023-08-24
209	0591	China High Precision Automation Group Limited:O	1,740,000	335,820		0.17	2023-08-14
210	2122	Kidsland International Holdings Limited:O	1,318,000	92,260		0.16	2023-02-07
211	1808	Enterprise Development Holdings Limited (KY):O	335,457	395,839		0.16	2023-07-25
212	6812	Winson Holdings Hong Kong Limited:O	985,000	201,925		0.16	2021-08-04
213	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,225,040	1,531,300		0.16	2023-08-24
214	2340	ISP Holdings Limited:O	688,000	172,000		0.16	2022-12-29
215	0812	Southwest Securities International Securities Limited:O	5,874,040	146,851		0.16	2023-01-13
216	3989	Capital Environment Holdings Limited:O	22,811,736	2,737,408		0.16	2023-07-10
217	8193	Asia-Pac Financial Investment Company Limited:O	368,800	59,008		0.16	2023-07-04
218	0065	Grand Ocean Advanced Resources Company Limited:O	2,709,408	1,300,516		0.16	2023-03-06
219	1932	CPM Group Limited (KY):O	1,568,000	454,720		0.16	2023-07-31
220	1489	GC Construction Holdings Limited:O	1,565,000	782,500		0.16	2023-05-31
221	0167	IDT INTERNATIONAL LIMITED:O	4,015,746	72,283	*	0.15	2023-02-10
222	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,107,060	1,404,442		0.15	2023-07-28
223	1087	InvesTech Holdings Limited:O	179,050	116,383		0.15	2022-10-18
224	0648	SoftMedx Healthcare Limited:O	491,039	186,595	*	0.15	2017-11-21
225	0630	AMCO United Holding Limited:O	1,456,348	68,448		0.15	2023-02-01
226	1661	China Frontier Technology Group:O	2,397,000	158,202		0.15	2022-07-08
227	8111	China Technology Industry Group Limited:O	664,000	37,184		0.15	2022-10-20
228	0485	China Sinostar Group Company Limited:O	311,904	34,309		0.15	2022-06-01
229	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,286,000	236,592		0.15	2023-06-06
230	1145	Courage Investment Group Limited:O	1,600,020	112,001		0.15	2023-03-17
231	0746	Lee & Man Chemical Company Limited:O	1,200,000	3,732,000		0.15	2023-08-17
232	1854	China Wantian Holdings Limited:O	2,780,030	1,695,818		0.15	2023-08-07
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,268,072	233,611		0.14	2023-08-18
234	0226	LIPPO LIMITED (HK):O	709,250	1,092,245		0.14	2023-03-28
235	0298	Chuang's China Investments Limited:O	3,356,431	584,019		0.14	2023-01-03
236	2219	Chaoju Eye Care Holdings Limited:O	1,003,000	4,413,200		0.14	2023-06-29
237	0869	Playmates Toys Limited:O	1,666,822	1,383,462		0.14	2023-07-03
238	0613	Planetree International Development Limited:O	1,324,600	688,792		0.14	2023-02-13
239	8502	Ocean Line Port Development Limited:O	1,120,000	341,600		0.14	2023-08-11
240	2170	Suzhou Basecare Medical Corporation Limited:H	115,500	334,950		0.14	2023-08-24
241	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	572,000	686,400		0.14	2023-08-11
242	0646	China Environmental Technology Holdings Limited:O	307,200	138,240		0.14	2021-12-21
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,222,025	1,321,030		0.14	2023-08-11
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,384,000	3,194,560		0.14	2023-08-24
245	1020	Cybernaut International Holdings Company Limited:O	5,460,000	513,240		0.14	2023-03-30
246	0690	Uni-Bio Science Group Limited:O	8,730,230	401,591		0.14	2023-05-15
247	0356	DT Capital Limited:O	3,750,308	281,273		0.14	2023-02-28
248	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	550,000		0.14	2022-11-29
249	2216	Broncus Holding Corporation:O	716,000	708,840		0.14	2023-08-03
250	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	269,990	2,502,807		0.14	2023-08-24
251	1443	Fulum Group Holdings Limited:O	1,736,000	378,448		0.13	2023-07-24
252	0276	Mongolia Energy Corporation Limited:O	251,094	145,635		0.13	2023-06-12
253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,938,558	2,035,486		0.13	2023-05-31
254	0362	China Zenith Chemical Group Limited:O	701,425	505,026		0.13	2023-08-16
255	0260	AVIC Joy Holdings (HK) Limited:O	7,863,300	78,633	*	0.13	2023-03-27
256	0491	Emperor Culture Group Limited:O	4,229,676	241,092		0.13	2023-07-19
257	1402	i-Control Holdings Limited:O	1,380,000	400,200		0.13	2022-09-21
258	8510	Top Standard Corporation:O	1,816,000	92,616		0.13	2023-08-10
259	8450	EDICO Holdings Limited:O	1,310,000	64,190		0.13	2022-08-18
260	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	445,000	356,000		0.13	2021-12-06
261	0103	Shougang Century Holdings Limited:O	2,578,000	469,196		0.13	2023-07-31
262	0070	Rich Goldman Holdings Limited:O	2,529,939	141,677		0.13	2023-03-29
263	1142	E&P Global Holdings Limited:O	189,219	87,041		0.13	2023-07-28
264	8365	Hatcher Group Limited:O	1,160,000	92,800		0.13	2023-08-07
265	0424	MECOM Power and Construction Limited:Wrnt	231,600	15,517		0.13	2023-07-13
266	3313	ArtGo Holdings Limited:O	395,500	90,570		0.13	2023-07-21
267	0815	China Silver Group Limited:O	2,504,000	738,680		0.13	2023-08-01
268	8070	Keen Ocean International Holding Limited:O	255,000	61,200		0.13	2019-11-15
269	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,660,000	305,900		0.13	2022-08-18
270	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	424,000	479,120		0.13	2022-12-14
271	0842	Leoch International Technology Limited:O	1,725,000	2,553,000		0.13	2023-07-18
272	8366	Zhejiang United Investment Holdings Group Limited:O	1,980,000	47,520		0.13	2023-01-16
273	1843	Snack Empire Holdings Limited:O	1,000,000	275,000		0.13	2023-08-08
274	3339	Lonking Holdings Limited:O	5,325,000	7,455,000		0.12	2023-08-10
275	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,935,000	44,025		0.12	2023-07-06
276	0442	Domaine Power Holdings Limited:O	213,000	276,900		0.12	2022-01-13
277	8035	Janco Holdings Limited:O	740,000	92,500		0.12	2023-01-20
278	1749	Shanshan Brand Management Co., Ltd.:H	41,000	17,425		0.12	2022-06-01
279	1097	i-CABLE Communications Limited:O	8,748,461	384,932		0.12	2023-06-15
280	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,797,165	5,714,985		0.12	2023-08-24
281	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,523,250	60,930		0.12	2022-06-01
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,373,506	944,001		0.12	2023-04-04
283	0640	Infinity Development Holdings Company Limited:O	688,000	467,840		0.12	2021-07-30
284	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	878,000	623,380		0.12	2023-04-21
285	2210	Beijing Capital Jiaye Property Services Co., Limited:H	44,400	138,084		0.12	2023-08-15
286	0381	AOM International Group Company Limited:O	233,380	26,605		0.12	2023-08-17
287	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	300,465	288,446		0.12	2022-11-16
288	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	954,000	477,000		0.12	2022-07-18
289	0894	Man Yue Technology Holdings Limited:O	566,333	198,217		0.12	2023-03-01
290	8620	Asia-express Logistics Holdings Limited:O	625,000	92,500		0.12	2023-07-10
291	0029	DYNAMIC HOLDINGS LIMITED (BM):O	278,679	3,065,469		0.12	2023-08-03
292	2422	Rego Interactive Co., Ltd:O	1,164,000	477,240		0.12	2023-08-23
293	0038	FIRST TRACTOR COMPANY LIMITED:H	454,000	1,570,840		0.12	2023-08-10
294	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	332,818	1,121,597		0.12	2023-08-02
295	0655	HONGKONG CHINESE LIMITED:O	2,309,463	969,974		0.12	2023-04-14
296	0996	Carnival Group International Holdings Limited:O	1,095,323	78,863	*	0.12	2021-12-03
297	0559	DeTai New Energy Group Limited:O	18,120,400	217,445		0.12	2023-07-03
298	8545	Amuse Group Holding Limited:O	1,376,000	41,280		0.12	2022-12-02
299	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	23,000	68,770		0.12	2021-04-27
300	0430	Oriental Explorer Holdings Limited:O	445,725	151,547		0.11	2023-08-15
301	8241	YING KEE TEA HOUSE GROUP LIMITED:O	415,000	75,945		0.11	2022-10-31
302	1265	Tianjin Jinran Public Utilities Company Limited:H	570,000	127,110		0.11	2023-07-27
303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	673,400	6,202,014		0.11	2023-08-16
304	1873	VIVA BIOTECH HOLDINGS:O	2,195,000	3,336,400		0.11	2023-03-16
305	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,920,000	1,324,800		0.11	2023-08-24
306	8419	AV Promotions Holdings Limited:O	450,000	67,050		0.11	2020-03-03
307	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	133,200		0.11	2023-08-08
308	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	280,500	1,607,265		0.11	2023-08-24
309	3991	Changhong Jiahua Holdings Limited:O	1,622,000	754,230		0.11	2014-02-05
310	8238	Winto Group (Holdings) Limited:O	692,000	101,032		0.11	2023-08-24
311	8356	Tsun Yip Holdings Limited (KY):O	4,510,000	54,120	*	0.11	2022-01-11
312	1480	Yan Tat Group Holdings Limited:O	266,000	281,960		0.11	2023-03-31
313	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,060,170	3,702,806		0.11	2023-08-23
314	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	734,000	267,910		0.11	2023-06-26
315	0235	CSC Holdings Limited (HK):O	22,386,455	582,048		0.11	2023-08-02
316	8186	Almana Limited:O	31,250	9,063		0.11	2022-08-30
317	8166	China Eco-Farming Limited:O	142,681	7,134	*	0.11	2023-01-13
318	1033	Sinopec Oilfield Service Corporation:H	5,915,000	3,489,850		0.11	2023-05-03
319	1856	ERNEST BOREL HOLDINGS LIMITED:O	391,000	762,450		0.11	2022-02-15
320	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	905,238	724,190		0.11	2023-07-11
321	2399	China Anchu Energy Storage Group Limited:O	2,385,000	1,240,200		0.11	2023-03-16
322	2116	Jiangsu Innovative Ecological New Materials Limited:O	516,000	131,580		0.11	2023-07-19
323	0681	Chinese People Holdings Company Limited:O	9,592,273	287,768		0.11	2023-07-21
324	1985	Microware Group Limited:O	320,000	364,800		0.11	2022-11-28
325	1732	XiangXing International Holding Limited:O	1,280,000	326,400		0.11	2023-08-01
326	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,590,000	202,020		0.11	2022-06-09
327	6108	New Ray Medicine International Holding Limited:O	1,772,935	79,782		0.11	2023-02-23
328	0180	KADER HOLDINGS COMPANY LIMITED:O	999,427	389,777		0.11	2023-01-27
329	0183	Winfull Group Holdings Limited:O	595,200	114,874		0.10	2022-06-01
330	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,535,700	72,178		0.10	2022-07-11
331	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	300,000	51,600		0.10	2022-11-02
332	1736	China Parenting Network Holdings Limited:O	299,600	43,442		0.10	2023-08-24
333	8279	AGTech Holdings Limited:O	12,140,025	2,913,606		0.10	2020-01-23
334	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,266,000	772,260		0.10	2023-05-31
335	0820	HSBC China Dragon Fund:Unit	29,079	387,914		0.10	2023-04-06
336	2197	Clover Biopharmaceuticals, Ltd.:O	1,336,000	1,683,360		0.10	2023-08-22
337	0904	China Green (Holdings) Limited:O	451,775	23,944	*	0.10	2023-06-02
338	8228	National Arts Group Holdings Limited:O	1,026,181	19,497	*	0.10	2022-07-26
339	1740	Values Cultural Investment Limited:O	1,065,000	100,110		0.10	2022-03-09
340	0347	Angang Steel Company Limited:H	1,446,696	2,893,392		0.10	2023-08-24
341	0923	Integrated Waste Solutions Group Holdings Limited:O	4,900,000	166,600		0.10	2023-05-25
342	1001	Hong Kong Shanghai Alliance Holdings Limited:O	650,000	243,750		0.10	2022-07-05
343	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,485,034	5,761,932		0.10	2023-03-24
344	1183	MECOM Power and Construction Limited:O	4,044,500	3,437,825		0.10	2023-08-23
345	0223	Elife Holdings Limited:O	910,100	106,482		0.10	2023-02-07
346	8349	Yunhong Guixin Group Holdings Limited:O	400,000	428,000	*	0.10	2022-11-10
347	1802	Wenye Group Holdings Limited:O	592,000	426,240	*	0.10	2022-03-28
348	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	174,160	35,006		0.10	2021-10-19
349	0788	China Tower Corporation Limited:H	46,398,000	36,190,440		0.10	2023-08-24
350	8150	Seamless Green China (Holdings) Limited:O	186,882	14,951	*	0.10	2022-03-21
351	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,186,000	474,400		0.10	2023-06-05
352	3326	Perfect Group International Holdings Limited:O	1,323,000	247,401		0.10	2023-02-07
353	1591	Shun Wo Group Holdings Limited:O	3,940,000	86,680		0.10	2023-08-22
354	1889	Sanai Health Industry Group Company Limited:O	3,160,000	202,240		0.10	2022-09-08
355	0712	Comtec Solar Systems Group Limited:O	871,500	91,508		0.10	2023-08-21
356	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,945,917	157,619		0.10	2022-01-13
357	1083	Towngas Smart Energy Company Limited:O	3,211,785	10,020,769		0.10	2023-08-24
358	1775	BExcellent Group Holdings Limited:O	484,000	135,520		0.10	2022-02-07
359	0931	China HK Power Smart Energy Group Limited:O	5,366,041	1,690,303		0.10	2023-08-10
360	0852	Strong Petrochemical Holdings Limited:O	2,018,000	353,150		0.10	2021-08-19
361	6998	Genor Biopharma Holdings Limited:O	480,500	706,335		0.09	2023-08-22
362	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	112,896	1,862,784		0.09	2023-08-24
363	1917	Doumob:O	2,180,000	228,900		0.09	2023-08-17
364	0147	International Business Settlement Holdings Limited:O	19,245,000	1,462,620		0.09	2023-08-21
365	0269	China Resources and Transportation Group Limited:O	10,045,792	100,458	*	0.09	2023-03-14
366	1207	SRE Group Limited:O	19,390,809	252,081	*	0.09	2023-07-20
367	1346	Lever Style Corporation:O	596,000	512,560		0.09	2023-08-21
368	0500	Frontier Services Group Limited:O	2,236,030	429,318		0.09	2023-07-18
369	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,220,000	111,000		0.09	2022-09-21
370	1051	G-Resources Group Limited:O	414,622	704,857		0.09	2023-07-26
371	1502	Financial Street Property Co., Limited:H	95,000	230,850		0.09	2023-08-11
372	0156	LIPPO CHINA RESOURCES LIMITED:O	842,800	623,672		0.09	2023-07-20
373	1237	China Environmental Technology and Bioenergy Holdings Limited:O	844,582	38,006		0.09	2023-03-24
374	0418	FOUNDER HOLDINGS LIMITED:O	1,096,000	657,600		0.09	2023-08-16
375	1900	China ITS (Holdings) Co., Ltd.:O	1,544,000	222,336		0.09	2023-07-05
376	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,159,561	66,946		0.09	2023-05-17
377	3383	Agile Group Holdings Limited (KY):O	4,586,558	3,898,574		0.09	2023-08-22
378	0745	China National Culture Group Limited:O	707,450	19,809		0.09	2023-02-01
379	2137	Brii Biosciences Limited:O	659,000	1,904,510		0.09	2023-08-15
380	2341	EcoGreen International Group Limited:O	698,400	1,326,960	*	0.09	2022-01-04
381	8040	COOLPOINT INNONISM HOLDING LIMITED:O	305,000	173,850		0.09	2022-10-26
382	8078	China Creative Digital Entertainment Limited:O	349,374	5,590	*	0.09	2022-05-13
383	0237	SAFETY GODOWN COMPANY, LIMITED:O	360,000	741,600		0.09	2021-01-28
384	6119	Tian Yuan Group Holdings Limited:O	531,000	207,090		0.09	2020-02-18
385	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,405,000	200,895		0.09	2023-08-14
386	1102	Enviro Energy International Holdings Limited:O	475,375	27,096		0.09	2021-05-25
387	0131	CHEUK NANG (HOLDINGS) LIMITED:O	568,251	937,614		0.09	2022-06-17
388	1143	China Energy Storage Technology Development Limited:O	150,045	199,560		0.09	2023-05-15
389	0476	Ev Dynamics (Holdings) Limited:O	8,025,200	168,529		0.09	2023-07-21
390	87001	Hui Xian Real Estate Investment Trust:Unit	5,421,185	4,662,219		0.09	2023-08-21
391	0444	Sincere Watch (Hong Kong) Limited:O	5,210,540	166,737	*	0.09	2022-09-28
392	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	489,022	880,240		0.09	2023-07-31
393	0736	China Properties Investment Holdings Limited:O	228,307	24,885	*	0.09	2022-10-24
394	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,547,000	8,891,190		0.09	2023-08-02
395	1446	Hung Fook Tong Group Holdings Limited:O	558,000	139,500		0.09	2022-12-28
396	1451	MS Group Holdings Limited:O	170,000	105,400		0.09	2023-05-30
397	1515	China Resources Medical Holdings Company Limited:O	1,102,000	6,061,000		0.08	2023-06-07
398	6839	Yunnan Water Investment Co., Limited:H	309,000	76,941		0.08	2023-02-15
399	6878	Differ Group Auto Limited:O	7,296,000	496,128		0.08	2023-07-14
400	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	177,100		0.08	2017-08-16
401	0150	Hypebeast Limited:O	1,725,000	612,375		0.08	2023-08-21
402	0106	Landsea Green Management Limited:O	3,939,444	382,126		0.08	2023-06-23
403	8309	Man Shing Global Holdings Limited:O	500,000	37,000		0.08	2021-05-10
404	0111	Cinda International Holdings Limited:O	532,100	167,612		0.08	2023-01-16
405	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,730,290	49,145		0.08	2023-03-03
406	1245	NIRAKU GC HOLDINGS, INC.:O	990,000	301,950		0.08	2022-10-14
407	0947	MOBI Development Co., Ltd.:O	669,600	160,704		0.08	2022-11-03
408	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,551,722	918,620		0.08	2023-01-10
409	9960	Kindstar Globalgene Technology, Inc.:O	812,000	1,209,880		0.08	2023-08-03
410	1072	Dongfang Electric Corporation Limited:H	279,400	2,682,240		0.08	2023-03-08
411	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	57,050		0.08	2021-09-08
412	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	197,560	300,291		0.08	2023-08-18
413	8315	Century Plaza Hotel Group:O	477,053	89,209		0.08	2022-01-05
414	1630	Kin Shing Holdings Limited:O	1,224,000	53,856		0.08	2022-03-28
415	0513	CONTINENTAL HOLDINGS LIMITED:O	552,750	176,880		0.08	2023-05-09
416	1185	China Energine International (Holdings) Limited:O	3,522,396	281,792		0.08	2023-04-19
417	2011	Gilston Group Limited:O	444,000	488,400		0.08	2023-05-30
418	0730	Capital Industrial Financial Services Group Limited:O	3,158,530	410,609		0.08	2023-03-03
419	0451	GCL New Energy Holdings Limited:O	922,150	507,183		0.08	2023-07-27
420	0419	Hony Media Group:O	10,715,537	1,307,296		0.08	2023-08-17
421	3308	Golden Eagle Retail Group Limited:O	1,307,000	8,639,270		0.08	2023-08-24
422	6900	Sunkwan Properties Group Limited:O	1,628,000	39,072		0.08	2023-04-27
423	8611	Mindtell Technology Limited:O	305,000	44,225		0.08	2019-01-15
424	0373	ALLIED GROUP LIMITED (HK):O	2,734,800	4,320,984		0.08	2023-05-03
425	1488	Best Food Holding Company Limited:O	1,220,000	1,366,400		0.08	2023-07-24
426	8161	MediNet Group Limited (KY):O	32,000	9,600		0.08	2022-08-16
427	8160	Goldway Education Group Limited:O	576,000	23,040		0.08	2023-05-19
428	1837	Natural Food International Holding Limited:O	1,660,000	830,000		0.08	2023-08-23
429	0860	Apollo Future Mobility Group Limited:O	7,262,000	689,890		0.08	2023-07-14
430	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	674,000	1,597,380		0.08	2023-07-24
431	8493	Dragon King Group Holdings Limited:O	156,000	9,984		0.08	2023-06-26
432	1075	CAPINFO COMPANY LIMITED:H	582,000	177,510		0.08	2023-08-14
433	8311	Perfect Optronics Limited:O	1,110,000	144,300		0.07	2022-03-14
434	0757	Solargiga Energy Holdings Limited:O	2,484,333	516,741		0.07	2023-08-04
435	0498	Blue River Holdings Limited:O	776,846	233,054		0.07	2023-07-05
436	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	941,006	273,079,941		0.07	2023-08-24
437	8285	Sling Group Holdings Limited:O	415,000	24,070		0.07	2021-09-20
438	8363	SDM Education Group Holdings Limited:O	507,750	26,911		0.07	2023-08-22
439	2009	BBMG Corporation:H	1,718,000	1,425,940		0.07	2023-08-04
440	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,131,752	599,067		0.07	2023-07-27
441	3001	Premia China USD Property Bond ETF:Unit	685	54,595		0.07	2023-08-16
442	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	18,560	*	0.07	2022-04-06
443	0623	SinoMedia Holding Limited:O	335,000	314,900		0.07	2023-06-12
444	1650	Hygieia Group Limited (KY):O	1,448,000	166,520		0.07	2023-08-22
445	1133	Harbin Electric Company Limited:H	488,000	1,224,880		0.07	2023-08-11
446	0724	Ruixin International Holdings Limited:O	60,600	9,090		0.07	2022-11-10
447	2293	Bamboos Health Care Holdings Limited:O	288,000	218,880		0.07	2023-02-03
448	1022	Feiyu Technology International Company Ltd.:O	1,243,000	385,330		0.07	2023-08-10
449	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	25,920		0.07	2021-06-09
450	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,331,860	6,779,167		0.07	2023-08-24
451	8062	EFT Solutions Holdings Limited:O	340,000	69,020		0.07	2020-06-15
452	3068	CSOP Ether Futures ETF:Unit	5,100	51,102		0.07	2023-03-29
453	0405	Yuexiu Real Estate Investment Trust:Unit	3,391,085	5,222,271		0.07	2023-08-24
454	0911	Qianhai Health Holdings Limited:O	1,181,250	53,156		0.07	2023-05-04
455	8417	Dadi Education Holdings Limited:O	1,220,000	18,300		0.07	2022-07-29
456	8305	Sheng Tang Holdings Limited (KY):O	730,000	48,180		0.07	2023-07-10
457	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	182,000	136,500		0.07	2023-08-10
458	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	298,121	160,985		0.07	2023-08-18
459	6888	Freetech Road Recycling Technology (Holdings) Limited:O	743,000	124,081		0.07	2023-06-14
460	1429	Skymission Group Holdings Limited:O	1,088,000	57,664		0.07	2022-06-10
461	1059	KANTONE HOLDINGS LIMITED:O	176,603	56,513		0.07	2022-07-08
462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	800,000	97,600		0.07	2023-07-31
463	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	727,210	792,659		0.07	2023-08-01
464	1618	Metallurgical Corporation of China Ltd.:H	1,926,000	3,158,640		0.07	2023-08-10
465	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	714,000	1,092,420		0.07	2023-08-23
466	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	18,080		0.07	2018-06-29
467	1623	Hilong Holding Limited:O	1,116,000	261,144		0.07	2023-04-28
468	0166	New Times Corporation Limited (BM):O	5,762,525	605,065		0.07	2023-06-09
469	2327	Meilleure Health International Industry Group Limited:O	2,688,155	698,920		0.07	2022-01-11
470	0396	Hing Lee (HK) Holdings Limited:O	526,000	48,918		0.07	2022-07-06
471	8220	Bingo Group Holdings Limited:O	66,750	18,023		0.07	2022-10-31
472	2126	JW (Cayman) Therapeutics Co. Ltd:O	267,000	608,760		0.06	2023-08-14
473	0224	PIONEER GLOBAL GROUP LIMITED:O	748,000	598,400		0.06	2020-03-26
474	2878	Solomon Systech (International) Limited:O	1,608,000	538,680		0.06	2023-08-17
475	1859	China Bright Culture Group:O	1,030,000	82,400	*	0.06	2023-02-27
476	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	648,000	171,720		0.06	2023-05-12
477	1420	Chuan Holdings Limited:O	664,000	59,760		0.06	2021-07-09
478	1165	Shunfeng International Clean Energy Limited:O	3,254,000	65,080		0.06	2023-04-27
479	0091	Golden Century International Holdings Group Limited:O	2,850,928	68,422	*	0.06	2023-03-24
480	0214	ASIA ORIENT HOLDINGS LIMITED:O	536,539	260,221		0.06	2023-01-19
481	1407	JY GAS LIMITED:O	280,000	165,200		0.06	2023-08-11
482	1699	China Putian Food Holding Limited:O	1,428,000	57,120	*	0.06	2022-03-03
483	1941	Ye Xing Group Holdings Limited:O	256,000	45,568		0.06	2022-07-27
484	1271	Grand Ming Group Holdings Limited:O	894,868	4,026,906		0.06	2022-11-29
485	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,000	30,720		0.06	2021-08-30
486	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,747,000	104,820		0.06	2023-08-23
487	0755	DevGreat Group Limited:O	9,283,000	129,962		0.06	2023-06-02
488	0552	China Communications Services Corporation Limited:H	1,489,691	4,975,568		0.06	2023-08-23
489	0672	Zhong An Group Limited:O	3,506,000	473,310		0.06	2023-08-22
490	0008	PCCW LIMITED:O	4,787,783	17,331,774		0.06	2023-08-24
491	1387	China Dili Group:O	5,492,736	3,625,206	*	0.06	2022-10-14
492	0725	PERENNIAL INTERNATIONAL LIMITED:O	122,000	81,740		0.06	2021-07-20
493	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	61,200	51,408		0.06	2023-08-03
494	1124	COASTAL GREENLAND LIMITED:O	2,531,190	58,217		0.06	2023-06-01
495	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	484,000	445,280		0.06	2023-01-31
496	1681	Consun Pharmaceutical Group Limited:O	493,000	2,455,140		0.06	2023-05-25
497	1869	Kafelaku Coffee Holding Limited:O	670,030	159,467		0.06	2022-12-28
498	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	125,760		0.06	2016-04-19
499	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,646,031	93,824	*	0.06	2023-03-07
500	3337	Anton Oilfield Services Group:O	1,806,000	821,730		0.06	2023-06-06
501	1617	Nanfang Communication Holdings Limited:O	976,000	111,264		0.06	2023-07-03
502	1653	MOS House Group Limited:O	144,000	51,840		0.06	2022-11-22
503	0810	China Castson 81 Finance Company Limited (BM):O	84,500	107,315		0.06	2023-08-22
504	1803	Beijing Sports and Entertainment Industry Group Limited:O	840,500	101,701		0.06	2021-08-06
505	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	90,569	770,742		0.06	2023-05-10
506	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	193,966	15,129		0.06	2022-07-06
507	0052	FAIRWOOD HOLDINGS LIMITED:O	76,500	818,550		0.06	2023-04-20
508	2013	Weimob Inc.:O	1,648,000	6,674,400		0.06	2023-08-23
509	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,600	19,158		0.06	2022-03-18
510	1549	Ever Harvest Group Holdings Limited:O	912,000	118,560		0.06	2023-06-19
511	6133	Vital Innovations Holdings Limited:O	498,000	119,520		0.06	2022-12-23
512	0509	Century Sunshine Group Holdings Limited:O	2,682,447	26,824		0.06	2023-05-24
513	0205	SEEC MEDIA GROUP LIMITED:O	430,800	135,702		0.06	2023-08-14
514	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	612,000	41,616		0.06	2023-03-29
515	3838	China Starch Holdings Limited:O	3,488,864	470,997		0.06	2023-08-22
516	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,593,424	4,083,200		0.06	2023-08-16
517	8473	Mi Ming Mart Holdings Limited:O	650,000	92,300		0.06	2023-04-14
518	1118	GOLIK HOLDINGS LIMITED:O	331,500	232,050		0.06	2022-10-12
519	9990	Archosaur Games Inc.:O	455,000	1,578,850		0.06	2023-08-21
520	0804	Pinestone Capital Limited:O	230,000	48,990		0.06	2023-07-19
521	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,282,000	3,486,120		0.06	2023-08-22
522	8471	Reach New Holdings Limited:O	480,000	62,400		0.06	2023-03-07
523	6626	YUEXIU SERVICES GROUP LIMITED:O	857,095	2,631,282		0.06	2023-08-24
524	3878	Vicon Holdings Limited:O	270,000	27,540		0.06	2022-09-16
525	1472	Sang Hing Holdings (International) Limited:O	560,000	39,200		0.06	2023-05-10
526	8413	Asia Grocery Distribution Limited:O	650,000	83,850		0.06	2023-05-10
527	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	67,200		0.06	2021-05-10
528	2668	PAK TAK INTERNATIONAL LIMITED:O	2,160,000	151,200		0.06	2022-10-11
529	1217	China Innovation Investment Limited:O	7,088,834	70,888		0.06	2021-03-16
530	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	206,832	173,739		0.06	2023-08-07
531	2858	Yixin Group Limited:O	3,608,000	2,850,320		0.06	2023-08-24
532	2113	Century Group International Holdings Limited:O	445,000	37,825		0.06	2020-01-07
533	1737	A & S Group (Holdings) Limited:O	550,000	59,950		0.06	2021-03-23
534	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	866,900	3,146,847		0.05	2023-08-24
535	0511	TELEVISION BROADCASTS LIMITED:O	240,100	941,192		0.05	2023-08-24
536	0176	Superactive Group Company Limited:O	1,112,276	23,358		0.05	2023-05-25
537	1300	Trigiant Group Limited:O	980,000	490,000		0.05	2023-07-05
538	9911	Newborn Town Inc.:O	650,000	1,014,000		0.05	2023-08-16
539	8020	Unitas Holdings Limited:O	1,420,000	19,880	*	0.05	2022-05-10
540	1410	Edvance International Holdings Limited:O	550,000	434,500		0.05	2023-03-10
541	0808	Prosperity Real Estate Investment Trust:Unit	829,063	1,301,629		0.05	2023-08-24
542	0128	ENM Holdings Limited (HK):O	896,000	474,880		0.05	2023-07-13
543	3081	Value Gold ETF:Unit	20,500	939,720		0.05	2023-06-16
544	8188	GME GROUP HOLDINGS LIMITED (KY):O	264,000	19,272		0.05	2021-06-11
545	0158	MELBOURNE ENTERPRISES LIMITED:O	13,500	1,620,000		0.05	2022-02-07
546	1812	Shandong Chenming Paper Holdings Limited:H	284,750	652,078		0.05	2023-01-13
547	1141	CMBC Capital Holdings Limited:O	604,207	356,482		0.05	2023-08-24
548	6811	Tai Hing Group Holdings Limited:O	541,000	513,950		0.05	2023-08-17
549	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
550	8215	First Credit Finance Group Limited:O	1,944,650	210,022	*	0.05	2021-03-18
551	8622	Huakang Biomedical Holdings Company Limited:O	224,000	35,840		0.05	2021-03-05
552	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	841,700	3,050,321		0.05	2023-08-24
553	0242	SHUN TAK HOLDINGS LIMITED:O	1,609,976	1,867,572		0.05	2023-07-27
554	1147	Edensoft Holdings Limited:O	1,090,000	68,670		0.05	2023-08-17
555	6051	Youzan Technology Limited:O	9,804,000	1,323,540		0.05	2023-07-28
556	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,515,925	666,115		0.05	2023-07-11
557	2266	Lai Si Enterprise Holding Limited:O	212,000	79,500		0.05	2023-07-11
558	0145	CCIAM Future Energy Limited (b1964-11-28):O	595,667	31,570		0.05	2023-04-27
559	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	164,000	33,948		0.05	2022-12-30
560	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	141,302	93,259		0.05	2022-11-21
561	0588	Beijing North Star Company Limited:H	370,000	292,300		0.05	2022-07-26
562	1705	B & S International Holdings Ltd.:O	208,000	67,600		0.05	2023-03-03
563	0455	Tianda Pharmaceuticals Limited:O	1,118,000	235,898		0.05	2023-01-09
564	2777	Guangzhou R&F Properties Co., Ltd.:H	1,945,200	1,886,844		0.05	2023-08-21
565	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,234,000	839,120		0.05	2023-08-22
566	8482	WAN LEADER INTERNATIONAL LIMITED:O	570,000	24,510		0.05	2023-06-26
567	3601	360 LUDASHI HOLDINGS LIMITED:O	139,000	162,630		0.05	2023-08-24
568	3330	Lingbao Gold Group Company Ltd.:H	318,000	426,120		0.05	2023-06-30
569	1229	Nan Nan Resources Enterprise Limited:O	394,000	64,616		0.05	2023-08-04
570	8293	SingAsia Holdings Limited:O	925,000	10,175		0.05	2021-04-19
571	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	64,960		0.05	2022-06-16
572	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	300,500	429,715		0.05	2023-01-11
573	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	60,180		0.05	2018-01-29
574	1897	Million Hope Industries Holdings Limited:O	210,856	89,614		0.05	2023-07-04
575	0030	YNBY International Limited:O	3,446,040	858,064	*	0.05	2023-03-29
576	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	380,000	14,820		0.05	2023-07-06
577	3636	Poly Culture Group Corporation Limited:H	45,300	370,554		0.05	2023-07-10
578	1800	China Communications Construction Company Limited:H	2,236,806	8,432,759		0.05	2023-08-11
579	0228	China Energy Development Holdings Limited:O	4,802,000	360,150		0.05	2023-03-03
580	8149	Altus Holdings Limited (KY):O	410,000	57,810		0.05	2021-02-25
581	0717	Emperor Capital Group Limited:O	3,390,922	162,764		0.05	2023-05-16
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,741,065	42,648,141		0.05	2023-08-22
583	2386	SINOPEC Engineering (Group) Co., Ltd.:H	733,500	2,611,260		0.05	2023-08-23
584	1612	Vincent Medical Holdings Limited:O	328,000	129,560		0.05	2023-01-06
585	0979	Green Energy Group Limited:O	569,240	108,156		0.05	2022-01-05
586	0410	SOHO CHINA LIMITED:O	2,604,500	2,604,500		0.05	2023-07-18
587	0802	China e-Wallet Payment Group Limited:O	301,556	19,300		0.05	2023-02-22
588	6909	BetterLife Holding Limited:O	310,000	325,500		0.05	2022-12-30
589	0139	Smart Fish Wealthlink Holdings Limited:O	8,337,787	191,769		0.05	2023-08-02
590	8036	eBroker Group Limited:O	610,000	53,070		0.05	2021-02-16
591	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	154,500	248,745		0.05	2023-02-23
592	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	31,000	12,245	*	0.05	2021-02-02
593	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,698,000	1,935,720		0.05	2023-06-29
594	8623	China Saftower International Holding Group Limited:O	450,000	23,850		0.05	2022-08-02
595	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	25,392		0.05	2018-04-30
596	2129	Legion Consortium Limited:O	610,000	70,150		0.05	2023-08-02
597	0438	IRICO Group New Energy Company Limited:H	46,640	173,034		0.05	2023-03-20
598	1057	Zhejiang Shibao Company Limited:H	105,000	278,250		0.05	2023-07-19
599	0102	Summit Ascent Holdings Limited:O	2,178,000	287,496		0.05	2023-07-13
600	1246	Boill Healthcare Holdings Limited:O	654,576	65,458		0.05	2022-04-22
601	9600	Newlink Technology Inc.:O	377,600	558,848		0.05	2023-07-24
602	1741	Shing Chi Holdings Limited:O	384,000	437,760		0.05	2023-08-17
603	6886	Huatai Securities Co., Ltd.:H	821,200	8,704,720		0.05	2023-08-18
604	3883	China Aoyuan Group Limited:O	1,413,790	1,668,272	*	0.05	2023-05-25
605	2389	Beijing Health (Holdings) Limited (KY):O	2,886,000	251,082		0.05	2023-03-14
606	0497	CSI Properties Limited (BM):O	4,459,087	544,009		0.05	2023-07-31
607	8246	Zhonghua Gas Holdings Limited:O	1,744,000	170,912		0.05	2021-08-18
608	1633	Sheung Yue Group Holdings Limited:O	324,000	38,556		0.05	2022-04-26
609	0087	SWIRE PACIFIC LIMITED:B	1,382,500	14,682,150		0.05	2023-01-09
610	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	281,540	419,495		0.05	2023-06-01
611	1399	Veson Holdings Limited (KY):O	514,000	127,472		0.05	2022-06-30
612	8321	Tai Kam Holdings Limited:O	116,000	26,680		0.05	2023-08-21
613	0406	YAU LEE HOLDINGS LIMITED:O	205,851	292,308		0.05	2022-10-19
614	1184	S.A.S. Dragon Holdings Limited:O	293,788	910,743		0.05	2022-01-19
615	1196	Realord Group Holdings Limited:O	672,375	3,650,996		0.05	2022-04-20
616	8536	TL Natural Gas Holdings Limited:O	82,500	15,510		0.05	2022-08-10
617	8290	Ahsay Backup Software Development Company Limited:O	930,000	19,530		0.05	2021-02-25
618	1920	China Wacan Group Company Limited:O	145,000	98,600		0.05	2023-08-18
619	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	90,100		0.05	2022-12-07
620	0253	SHUN HO HOLDINGS LIMITED:O	140,600	118,104		0.05	2022-12-02
621	1036	Vanke Overseas Investment Holding Company Limited:O	179,730	300,149		0.05	2021-06-16
622	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	113,300	641,278		0.05	2023-08-24
623	2226	HONWORLD GROUP LIMITED:O	266,500	117,260		0.05	2023-02-28
624	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	512,000	435,200		0.05	2023-08-16
625	0124	Guangdong Land Holdings Limited:O	780,508	515,135		0.05	2023-06-20
626	1725	USPACE Technology Group Limited:O	140,200	1,022,058		0.05	2023-08-24
627	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	12,325		0.05	2021-06-22
628	8420	Nexion Technologies Limited:O	335,000	10,050		0.05	2023-08-10
629	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,682,000	439,848		0.05	2023-03-09
630	0390	CHINA RAILWAY GROUP LIMITED:H	1,903,000	7,859,390		0.05	2023-08-18
631	0160	Hon Kwok Land Investment Company, Limited:O	325,733	592,834		0.05	2023-07-04
632	1622	Redco Properties Group Limited:O	1,604,000	2,133,320	*	0.05	2022-11-11
633	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,427,000	1,198,680		0.05	2023-08-21
634	9919	Activation Group Holdings Limited (KY):O	336,000	493,920		0.05	2022-10-21
635	0433	North Mining Shares Company Limited:O	10,536,700	136,977	*	0.05	2021-02-25
636	1927	Jiujiuwang Food International Limited:O	355,000	55,025		0.04	2022-11-22
637	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	302,000	377,500		0.04	2022-12-23
638	1850	HSC Resources Group Limited:O	64,500	119,325		0.04	2023-06-16
639	1783	Envision Greenwise Holdings Limited:O	560,000	266,000		0.04	2022-12-12
640	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,400	33,966		0.04	2023-06-15
641	1950	Diwang Industrial Holdings Limited:O	320,000	129,600		0.04	2023-07-06
642	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,486,685	11,358,273		0.04	2023-08-23
643	0310	Prosperity Investment Holdings Limited:O	536,200	8,579		0.04	2023-02-21
644	2806	Global X China Consumer Brand ETF:Unit	5,900	274,822		0.04	2023-02-03
645	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	155,000	1,655,400		0.04	2023-08-17
646	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	687,500	271,563		0.04	2023-02-15
647	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	128,920		0.04	2023-08-11
648	1638	Kaisa Group Holdings Ltd.:O	3,082,582	631,929		0.04	2023-07-27
649	3818	China Dongxiang (Group) Co., Ltd.:O	2,581,000	709,775		0.04	2023-08-11
650	1381	Canvest Environmental Protection Group Company Limited:O	1,069,000	4,650,150		0.04	2023-08-08
651	0343	CULTURECOM HOLDINGS LIMITED:O	730,632	281,293		0.04	2023-07-24
652	1671	Tianjin Tianbao Energy Co., Ltd.:H	70,000	39,200		0.04	2022-06-09
653	0928	King International Investment Limited (KY):O	672,836	54,500		0.04	2023-07-06
654	0428	Cocoon Holdings Limited:O	263,127	62,887		0.04	2023-07-13
655	8619	NIU Holdings Limited:O	500,000	21,000		0.04	2023-07-05
656	1559	Kwan On Holdings Limited:O	810,262	64,821		0.04	2022-09-22
657	6696	Many Idea Cloud Holdings Limited:O	346,000	119,370		0.04	2023-08-08
658	0572	Future World Holdings Limited:O	50,022	41,518		0.04	2023-08-15
659	6068	Wisdom Education International Holdings Company Limited:O	936,000	149,760		0.04	2023-03-08
660	1977	ANALOGUE HOLDINGS LIMITED:O	600,000	852,000		0.04	2023-07-31
661	0372	PT International Development Corporation Limited:O	1,297,240	93,401		0.04	2023-06-21
662	3789	Royal Deluxe Holdings Limited:O	512,000	41,984		0.04	2023-02-15
663	1753	Duiba Group Limited:O	459,200	133,168		0.04	2023-08-21
664	1137	Hong Kong Technology Venture Company Limited:O	393,000	1,454,100		0.04	2023-08-16
665	1326	Transmit Entertainment Limited:O	1,104,000	75,072		0.04	2020-04-16
666	0459	Legend Upstar Holdings Limited (KY):O	767,339	98,987		0.04	2023-05-22
667	1711	ULFERTS INTERNATIONAL LIMITED:O	340,000	52,700		0.04	2023-05-04
668	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,582	14,551		0.04	2020-12-14
669	8646	China Hongguang Holdings Limited:O	195,000	45,630		0.04	2022-04-27
670	2350	MTT Group Holdings Limited:O	265,000	182,850		0.04	2023-08-24
671	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,057,042	59,194		0.04	2023-01-19
672	0211	STYLAND HOLDINGS LIMITED:O	299,484	59,597		0.04	2023-07-27
673	1122	QINGLING MOTORS CO. LTD:H	522,000	381,060		0.04	2023-07-28
674	1665	Pentamaster International Limited:O	1,008,000	977,760		0.04	2023-05-10
675	0393	Glorious Sun Enterprises Limited:O	639,373	517,892		0.04	2023-06-27
676	0823	Link Real Estate Investment Trust:Unit	1,074,610	41,641,138		0.04	2023-08-24
677	0707	Asia Television Holdings Limited:O	4,580,000	141,980		0.04	2023-08-09
678	3988	BANK OF CHINA LIMITED:H	35,020,742	92,104,551		0.04	2023-08-24
679	8432	Bar Pacific Group Holdings Limited:O	360,000	28,080		0.04	2021-02-25
680	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	92,000	369,840		0.04	2023-03-24
681	8178	China Information Technology Development Limited:O	25,643	78,211		0.04	2023-08-24
682	3830	Kiddieland International Limited:O	415,000	20,750		0.04	2023-06-21
683	2822	CSOP FTSE China A50 ETF:Unit	337,800	4,229,256		0.04	2023-04-11
684	3393	Wasion Holdings Limited:O	410,000	1,193,100		0.04	2023-08-03
685	0806	Value Partners Group Limited:O	750,000	1,912,500		0.04	2023-05-31
686	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	616,000	234,080		0.04	2021-12-03
687	0876	Kaisa Health Group Holdings Limited:O	2,069,630	60,019		0.04	2022-06-27
688	1706	Shuang Yun Holdings Limited:O	410,000	23,780	*	0.04	2022-02-08
689	9916	Xingye Wulian Service Group Co. Ltd.:O	164,000	95,120		0.04	2022-05-23
690	0800	A8 New Media Group Limited:O	1,130,241	245,262		0.04	2023-02-08
691	1045	APT SATELLITE HOLDINGS LIMITED:O	378,375	794,588		0.04	2023-08-24
692	0006	Power Assets Holdings Limited:O	868,375	33,519,275		0.04	2023-08-24
693	2177	UNQ HOLDINGS LIMITED:O	67,200	90,048		0.04	2023-06-13
694	0458	TRISTATE HOLDINGS LIMITED:O	110,000	147,400		0.04	2021-09-08
695	0653	BONJOUR HOLDINGS LIMITED:O	1,422,000	75,366		0.04	2023-05-05
696	8198	Crypto Flow Technology Limited:O	222,000	81,030		0.04	2022-04-29
697	1679	RISECOMM GROUP HOLDINGS LIMITED:O	103,520	80,746		0.04	2023-06-30
698	2440	MemeStrategy, Inc.:O	91,000	130,130		0.04	2023-08-02
699	1766	CRRC Corporation Limited:H	1,762,450	6,767,808		0.04	2023-08-22
700	0596	Inspur Digital Enterprise Technology Limited:O	460,000	1,108,600		0.04	2023-08-15
701	8269	Wealth Glory Holdings Limited:O	358,373	49,097		0.04	2022-09-21
702	0342	NewOcean Energy Holdings Limited:O	588,080	22,935	*	0.04	2022-02-22
703	0603	China Oil And Gas Group Limited:O	2,256,640	523,540		0.04	2023-08-21
704	2193	MAN KING HOLDINGS LIMITED:O	168,000	65,520		0.04	2023-03-20
705	3119	Global X Asia Semiconductor ETF:Unit	700	33,656		0.04	2023-03-31
706	9929	SEM Holdings Limited (KY):O	800,000	44,000		0.04	2022-04-13
707	6036	Apex Ace Holding Limited:O	430,000	144,050		0.04	2022-05-16
708	0886	Silver Base Group Holdings Limited:O	901,088	27,934	*	0.04	2022-04-08
709	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	566,000	1,052,760		0.04	2023-07-25
710	2789	Yuanda China Holdings Limited:O	2,446,000	102,732		0.04	2023-05-25
711	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	282,906		0.04	2018-08-10
712	0471	Silkwave Inc:O	675,557	290,490		0.04	2023-08-03
713	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	152,000	317,680		0.04	2023-05-18
714	1611	Sinohope Technology Holdings Limited:O	121,000	242,000		0.04	2023-08-03
715	1703	Welife Technology Limited (KY):O	450,000	64,350		0.04	2023-02-20
716	1871	China Oriented International Holdings Limited:O	156,000	33,696		0.04	2021-05-06
717	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	340,020	71,404		0.04	2022-09-02
718	8117	China Primary Energy Holdings Limited:O	398,606	26,308		0.04	2021-03-08
719	0196	Honghua Group Limited:O	3,519,000	460,989		0.04	2023-03-23
720	3309	C-MER Medical Holdings Limited:O	492,000	1,825,320		0.04	2023-08-11
721	1046	Universe Entertainment and Culture Group Company Limited:O	352,069	83,088		0.04	2023-02-28
722	8519	XinXiang Era Group Company Limited:O	450,000	18,900		0.04	2023-07-07
723	0174	Gemini Investments (Holdings) Limited:O	246,000	88,560		0.04	2023-07-19
724	1825	Sterling Group Holdings Limited (KY):O	92,500	10,175		0.04	2023-02-23
725	0635	PLAYMATES HOLDINGS LIMITED:O	796,694	493,950		0.04	2023-07-21
726	2633	Jacobson Pharma Corporation Limited:O	744,000	520,800		0.04	2023-08-18
727	2152	Suxin Joyful Life Services Co., Ltd.:H	10,000	61,900		0.04	2022-08-26
728	0670	China Eastern Airlines Corporation Limited:H	1,982,000	5,509,960		0.04	2023-08-24
729	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	220,000		0.04	2023-03-09
730	1733	E-Commodities Holdings Limited:O	1,030,800	1,236,960		0.04	2023-08-24
731	9978	Fineland Living Services Group Limited:O	152,000	20,216		0.04	2022-10-27
732	1473	Pangaea Connectivity Technology Limited (KY):O	380,000	74,480		0.04	2023-08-21
733	8179	Palinda Group Holdings Limited:O	378,805	48,487		0.04	2023-06-07
734	0474	Aceso Life Science Group Limited:O	2,801,955	375,462		0.04	2023-08-03
735	1786	CRCC High-Tech Equipment Corporation Limited:H	201,500	139,035		0.04	2023-03-30
736	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	932,000	160,304		0.04	2023-07-11
737	3983	China BlueChemical Ltd.:H	676,000	1,257,360		0.04	2023-08-15
738	0019	SWIRE PACIFIC LIMITED:A	322,000	21,091,000		0.04	2023-08-08
739	8495	1957 & Co. (Hospitality) Limited:O	144,000	39,600		0.04	2022-08-18
740	1200	Midland Holdings Limited (BM):O	268,626	169,234		0.04	2023-02-23
741	0127	CHINESE ESTATES HOLDINGS LIMITED:O	713,928	1,420,717		0.04	2023-08-23
742	8028	Timeless Resources Holdings Limited:O	1,052,131	25,251		0.04	2021-07-16
743	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,478	20,045		0.04	2023-02-28
744	2433	Zhongtian Construction (Hunan) Group Limited:O	178,000	53,400		0.04	2023-08-17
745	8153	Jiading International Group Holdings Limited:O	566,560	69,120		0.04	2023-07-25
746	0760	Talent Property Group Limited:O	3,812,500	38,125		0.04	2023-08-09
747	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	59,520		0.04	2023-08-09
748	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,143,358	274,406		0.04	2023-06-29
749	0123	Yuexiu Property Company Limited:O	1,477,670	13,816,215		0.04	2023-08-23
750	3799	Dali Foods Group Company Limited:O	5,026,000	18,746,980		0.04	2023-08-23
751	2211	Universal Health International Group Holding Limited:O	243,600	29,476		0.04	2022-08-18
752	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	587,300	69,889		0.04	2023-04-04
753	0020	SenseTime Group Inc.:B	9,411,000	14,775,270		0.04	2023-08-24
754	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	99,750		0.04	2022-10-12
755	0544	DAIDO GROUP LIMITED:O	105,000	13,125		0.04	2023-04-21
756	1163	ADTIGER CORPORATIONS LIMITED:O	270,000	43,740		0.04	2023-08-04
757	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	602,405	289,154		0.04	2023-01-31
758	1894	Hang Yick Holdings Company Limited:O	275,000	56,650		0.04	2023-08-16
759	1490	AI X Tech Inc.:O	440,000	71,280		0.04	2023-06-12
760	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	141,000		0.04	2020-11-06
761	2727	Shanghai Electric Group Company Limited:H	1,036,000	1,781,920		0.04	2023-05-08
762	0389	China Tontine Wines Group Limited:O	1,034,000	117,876		0.04	2023-08-02
763	0434	Boyaa Interactive International Limited:O	249,000	134,460		0.04	2023-06-14
764	1991	Ta Yang Group Holdings Limited:O	458,331	116,874		0.04	2023-08-10
765	1262	Labixiaoxin Snacks Group Limited:O	466,000	102,520		0.04	2022-05-18
766	1478	Q Technology (Group) Company Limited:O	415,000	1,195,200		0.04	2023-08-21
767	1552	BHCC Holding Limited:O	280,000	25,200		0.04	2022-11-22
768	2638	HK Electric Investments Limited:O	3,084,500	13,880,250		0.03	2023-08-24
769	8187	Jimu Group Limited:O	12,600	3,339		0.03	2023-07-20
770	1431	YuanShengTai Dairy Farm Limited:O	1,620,000	194,400		0.03	2023-07-05
771	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	196,000	170,520	*	0.03	2022-11-15
772	0250	SINO-I TECHNOLOGY LIMITED:O	7,470,000	149,400	*	0.03	2022-04-27
773	1968	HINGTEX HOLDINGS LIMITED:O	220,000	49,060		0.03	2021-03-05
774	1727	Hebei Construction Group Corporation Limited:H	158,500	126,800		0.03	2023-08-01
775	0580	Sun.King Technology Group Limited:O	560,000	907,200		0.03	2023-03-16
776	8307	Medicskin Holdings Limited:O	136,000	21,760		0.03	2022-09-14
777	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	42,400	10,600		0.03	2022-10-12
778	1987	Beng Soon Machinery Holdings Limited:O	340,000	57,460		0.03	2023-05-30
779	1547	IBI Group Holdings Limited (KY):O	272,000	60,928		0.03	2021-03-16
780	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,253,120	125,312		0.03	2023-07-19
781	0767	Zhong Ji Longevity Science Group Limited:O	154,465	46,340		0.03	2023-08-24
782	1282	Renze Harvest International Limited:O	908,400	204,390		0.03	2023-08-15
783	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,686,200	48,781,392		0.03	2023-08-24
784	0397	Minerva Group Holding Limited:O	939,898	127,826		0.03	2023-07-13
785	8146	Grace Wine Holdings Limited:O	270,000	39,960		0.03	2021-09-07
786	0728	CHINA TELECOM CORPORATION LIMITED:H	4,642,000	17,407,500		0.03	2023-08-24
787	8429	SV Vision Limited:O	160,000	8,000		0.03	2021-11-01
788	2346	Universal Star (Holdings) Limited:O	198,000	162,360	*	0.03	2023-08-24
789	8123	Sinofortune Financial Holdings Limited:O	2,563,300	25,633		0.03	2022-08-11
790	8257	Genes Tech Group Holdings Company Limited:O	330,000	35,310		0.03	2021-05-18
791	0951	CHAOWEI POWER HOLDINGS LIMITED:O	364,000	520,520		0.03	2023-08-17
792	8362	Winning Tower Group Holdings Limited:O	460,000	14,720		0.03	2022-05-30
793	0358	Jiangxi Copper Company Limited:H	455,000	5,505,500		0.03	2023-08-04
794	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	74,520		0.03	2021-03-10
795	9923	YEAHKA LIMITED:O	145,600	2,446,080		0.03	2023-08-17
796	3822	Sam Woo Construction Group Limited:O	548,000	24,660		0.03	2022-08-26
797	8547	Pacific Legend Group Limited:O	59,000	12,685		0.03	2023-07-31
798	0299	Glory Sun Land Group Limited:O	35,500	13,845		0.03	2023-01-26
799	1592	Anchorstone Holdings Limited:O	505,000	30,805		0.03	2022-09-19
800	1496	AP Rentals Holdings Limited:O	280,000	38,360		0.03	2018-05-24
801	1695	S&P International Holding Limited:O	350,000	17,500		0.03	2022-06-01
802	0181	FUJIAN HOLDINGS LIMITED:O	370,101	36,270		0.03	2022-09-29
803	1130	China Environmental Resources Group Limited:O	657,800	20,392		0.03	2022-12-15
804	8071	China Netcom Technology Holdings Limited:O	1,512,000	39,312		0.03	2020-03-04
805	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	386,500	6,013,940		0.03	2023-08-24
806	3382	Tianjin Port Development Holdings Limited:O	1,985,574	1,052,354		0.03	2023-08-22
807	1629	Champion Alliance International Holdings Limited:O	176,000	34,848		0.03	2023-06-12
808	2088	Xiwang Property Holdings Company Limited:O	453,097	38,513		0.03	2023-01-13
809	1416	CTR Holdings Limited (KY):O	450,000	31,500		0.03	2021-05-12
810	1701	Tu Yi Holding Company Limited:O	320,000	58,880		0.03	2022-09-28
811	1357	Meitu, Inc.:O	1,418,500	3,546,250		0.03	2023-08-09
812	1152	Momentum Financial Holdings Limited:O	312,000	55,536		0.03	2023-06-29
813	2823	iShares FTSE China A50 ETF:Unit	405,900	5,321,349		0.03	2023-08-23
814	8325	China Smartpay Group Holdings Limited:O	750,050	27,002	*	0.03	2023-02-20
815	1568	SUNDART HOLDINGS LIMITED:O	680,000	306,000		0.03	2023-03-31
816	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	752,997	4,555,632		0.03	2023-08-18
817	8148	Wuxi Life International Holdings Group Limited:O	400,000	33,200		0.03	2022-07-04
818	0009	KEYNE LTD:O	1,116,020	16,740		0.03	2023-01-16
819	1186	China Railway Construction Corporation Limited:H	649,000	3,024,340		0.03	2023-08-22
820	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	279,840		0.03	2023-08-02
821	1421	Prosperity Group International Limited (KY):O	26,000	16,900		0.03	2023-06-19
822	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	533,910		0.03	2023-06-06
823	0986	Dufu Liquor Group Limited:O	402,861	22,157		0.03	2022-04-26
824	1273	Hong Kong Finance Group Limited:O	128,000	53,120		0.03	2020-11-09
825	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	84,000	19,656		0.03	2023-06-29
826	1247	Miko International Holdings Limited:O	48,600	27,216		0.03	2022-06-15
827	8391	Cornerstone Technologies Holdings Limited:O	272,000	280,160		0.03	2023-08-01
828	6885	Henan Jinma Energy Company Limited:H	164,000	319,800		0.03	2023-06-28
829	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	278,000	194,600		0.03	2023-08-21
830	9616	Neutech Group Limited:O	197,600	541,424		0.03	2022-08-11
831	2012	SUNSHINE OILSANDS LTD.:O	74,340	49,808		0.03	2023-07-13
832	2663	KPa-BM Holdings Limited:O	170,000	51,000		0.03	2019-09-16
833	0503	Lansen Pharmaceutical Holdings Limited:O	127,960	191,940		0.03	2023-06-12
834	0040	Gold Peak Technology Group Limited:O	278,908	142,243		0.03	2022-08-02
835	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	40,840		0.03	2022-06-29
836	2131	Netjoy Holdings Limited:O	241,000	159,060		0.03	2023-02-21
837	1023	SITOY GROUP HOLDINGS LIMITED:O	292,000	236,520		0.03	2023-06-19
838	0859	Zhongchang International Holdings Group Limited:O	340,085	59,855		0.03	2021-03-29
839	1982	NAMESON HOLDINGS LIMITED:O	684,000	318,060		0.03	2023-07-18
840	8609	EGGRICULTURE FOODS LTD.:O	150,000	30,300		0.03	2021-09-09
841	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	24,000		0.03	2019-10-28
842	8523	Sheung Moon Holdings Limited:O	120,000	47,400		0.03	2020-03-13
843	8416	HM International Holdings Limited:O	125,000	11,875		0.03	2022-08-18
844	1621	Vico International Holdings Limited:O	296,000	22,496		0.03	2020-09-03
845	8069	Flydoo Technology Holding Limited:O	200,000	17,000		0.03	2022-12-19
846	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	319,000	1,336,610		0.03	2023-08-15
847	1280	China Qidian Guofeng Holdings Limited:O	64,400	77,924		0.03	2023-01-19
848	0932	Shunten International (Holdings) Limited:O	912,000	63,840		0.03	2022-02-09
849	0888	Bison Finance Group Limited:O	414,400	21,549		0.03	2023-07-11
850	0521	CWT International Limited:O	3,316,522	198,991	*	0.03	2023-08-07
851	0632	CHK Oil Limited (BM):O	244,201	18,071		0.03	2022-09-05
852	1643	Modern Chinese Medicine Group Co., Ltd.:O	174,000	70,470		0.03	2023-06-12
853	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,276,602	865,109		0.03	2023-08-23
854	1529	Yues International Holdings Group Limited:O	330,000	64,680		0.03	2023-06-07
855	1101	China Huarong Energy Company Limited:O	1,371,200	38,394		0.03	2023-08-17
856	0286	Aidigong Maternal & Child Health Limited (BM):O	1,248,051	393,136		0.03	2023-07-24
857	1027	China Jicheng Holdings Limited:O	118,375	34,329		0.03	2022-11-08
858	0341	CAFE DE CORAL HOLDINGS LIMITED:O	168,000	1,644,720		0.03	2023-08-22
859	0872	Titan Invo Technology Limited:O	590,400	35,424	*	0.03	2021-12-08
860	3066	CSOP Bitcoin Futures ETF:Unit	5,100	58,038		0.03	2023-06-27
861	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	72,800	171,808		0.03	2023-08-24
862	8229	Future Data Group Limited:O	155,000	117,800		0.03	2023-07-04
863	2130	CN Logistics International Holdings Limited (KY):O	78,000	528,060		0.03	2023-07-14
864	0988	Silk Road Logistics Holdings Limited:O	180,754	33,620	*	0.03	2023-07-28
865	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,352,400		0.03	2023-08-15
866	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	150,500		0.03	2022-09-30
867	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,714,000	2,142,500		0.03	2023-08-15
868	1582	CR Construction Group Holdings Limited:O	140,000	65,100		0.03	2021-02-25
869	6866	Zuoli Kechuang Micro-finance Company Limited:H	84,000	26,040		0.03	2023-07-24
870	2227	Solis Holdings Limited (KY):O	256,000	22,272		0.03	2022-04-20
871	3344	GTI Holdings Limited (KY):O	1,758,000	29,886	*	0.03	2021-09-06
872	1777	Fantasia Holdings Group Co., Limited:O	1,605,000	104,325		0.03	2023-08-24
873	9936	XIMEI RESOURCES HOLDING LIMITED:O	100,000	362,000		0.03	2022-05-11
874	2800	Tracker Fund of Hong Kong:Unit	1,888,545	35,429,104		0.03	2023-08-24
875	3633	Zhongyu Energy Holdings Limited:O	783,836	4,130,816		0.03	2020-02-20
876	6185	CanSino Biologics Inc.:H	36,800	905,280		0.03	2023-08-21
877	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,100	339,430		0.03	2022-10-28
878	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	162,400		0.03	2023-02-17
879	2189	Kato (Hong Kong) Holdings Limited:O	276,000	165,600		0.03	2023-08-07
880	0617	PALIBURG HOLDINGS LIMITED:O	307,173	288,743		0.03	2023-07-18
881	8373	Indigo Star Holdings Limited:O	110,000	18,810		0.03	2022-01-14
882	1195	Kingwell Group Limited:O	794,425	18,272		0.03	2023-02-17
883	1816	CGN Power Co., Ltd.:H	3,063,000	5,942,220		0.03	2023-08-08
884	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	618,000	1,563,540		0.03	2023-07-28
885	1631	REF Holdings Limited:O	70,000	22,400		0.03	2023-08-18
886	0346	Yanchang Petroleum International Limited:O	300,500	150,250		0.03	2023-06-20
887	1945	Zero2IPO Holdings Inc.:O	83,600	104,500		0.03	2023-08-01
888	1376	Raffles Interior Limited:O	272,000	65,824		0.03	2023-07-20
889	0880	SJM Holdings Limited:O	1,929,292	6,366,664		0.03	2023-08-24
890	6968	Ganglong China Property Group Limited:O	440,000	154,000		0.03	2023-08-02
891	8136	IMS Group Holdings Limited:O	270,000	10,260		0.03	2021-11-03
892	2321	Swang Chai Chuan Limited:O	270,000	112,050		0.03	2023-08-18
893	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,163,000	2,709,790		0.03	2023-08-10
894	0829	Shenguan Holdings (Group) Limited:O	868,000	234,360		0.03	2023-05-15
895	1263	PC Partner Group Limited:O	104,000	350,480		0.03	2023-08-15
896	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,500	309,570		0.03	2023-08-24
897	2369	Coolpad Group Limited:O	3,654,343	142,519		0.03	2023-04-06
898	8106	Shenghua Lande Scitech Limited:H	70,000	4,200		0.03	2019-04-30
899	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,476,400	2,214,600		0.03	2023-08-08
900	1105	SING TAO NEWS CORPORATION LIMITED:O	234,775	103,301		0.03	2022-06-08
901	0057	CHEN HSONG HOLDINGS LIMITED:O	168,000	272,160		0.03	2023-01-09
902	2158	Yidu Tech Inc.:O	280,000	1,156,400		0.03	2023-08-16
903	1375	Central China Securities Co., Ltd.:H	317,000	374,060		0.03	2023-04-11
904	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,145,596	20,771,270		0.03	2023-08-24
905	0822	Ka Shui International Holdings Limited:O	236,000	95,580		0.03	2023-08-17
906	3300	CHINA GLASS HOLDINGS LIMITED:O	484,000	329,120		0.03	2023-08-21
907	0005	HSBC HOLDINGS PLC:O	5,268,651	310,060,111		0.03	2023-08-24
908	0629	Yue Da International Holdings Limited:O	307,343	26,124		0.03	2023-05-09
909	0207	Joy City Property Limited:O	3,731,214	895,491		0.03	2023-08-23
910	0195	Greentech Technology International Limited:O	356,000	172,660		0.03	2023-08-07
911	3369	QINHUANGDAO PORT CO., LTD.:H	216,000	274,320		0.03	2023-08-24
912	3363	Zhengye International Holdings Company Limited:O	130,000	60,450		0.03	2023-07-21
913	1339	People's Insurance Company (Group) of China Limited (The):H	2,264,000	5,931,680		0.03	2023-08-22
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	804,142	964,970		0.03	2023-08-24
915	1598	China 21st Century Education Group Limited:O	300,000	79,500		0.03	2021-01-28
916	8080	North Asia Strategic Holdings Limited:O	117,402	38,156		0.03	2021-09-28
917	0637	Lee Kee Holdings Limited:O	214,000	37,664		0.03	2021-11-05
918	1793	Wecon Holdings Limited:O	204,000	32,640		0.03	2019-07-03
919	6622	Zhaoke Ophthalmology Limited:O	138,357	511,921		0.03	2023-08-17
920	1461	ZHONGTAI FUTURES Company Limited:H	70,000	47,600		0.03	2022-03-08
921	0400	Ingdan, Inc.:O	351,000	442,260		0.03	2023-03-31
922	2033	Time Watch Investments Limited:O	516,000	180,600		0.03	2022-09-15
923	1068	China Yurun Food Group Limited:O	457,000	109,680		0.03	2023-06-28
924	2238	Guangzhou Automobile Group Co., Ltd.:H	776,665	3,192,093		0.03	2023-08-16
925	3323	China National Building Material Company Limited:H	1,141,550	4,600,447		0.03	2023-08-23
926	2263	Fu Shek Financial Holdings Limited:O	250,000	41,000		0.03	2021-02-05
927	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	64,500		0.03	2023-07-06
928	8383	Linocraft Holdings Limited:O	200,000	19,000		0.03	2023-03-24
929	8627	Orange Tour Cultural Holding Limited:O	200,000	22,000		0.03	2021-09-09
930	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,506,300	23,684,535		0.02	2023-08-24
931	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	832,000	104,000	*	0.02	2023-02-24
932	3032	Hang Seng TECH Index ETF:Unit	136,000	561,680		0.02	2023-08-22
933	1182	Success Dragon International Holdings Limited:O	86,527	18,171		0.02	2022-08-11
934	0334	China Display Optoelectronics Technology Holdings Limited:O	523,100	164,777		0.02	2022-11-07
935	0531	Samson Holding Ltd.:O	747,000	177,786		0.02	2022-07-29
936	9928	Times Neighborhood Holdings Limited:O	242,846	131,137		0.02	2023-06-05
937	3368	Parkson Retail Group Limited:O	647,500	86,765		0.02	2021-06-22
938	6822	King's Flair International (Holdings) Limited:O	172,000	122,120		0.02	2022-02-11
939	0426	ONE MEDIA GROUP LIMITED (KY):O	98,000	6,566		0.02	2021-05-14
940	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	73,750	10,620		0.02	2022-10-20
941	1389	Major Holdings Limited (KY):O	812,000	31,668		0.02	2023-08-15
942	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	411,000	35,757		0.02	2021-12-16
943	1672	Ascletis Pharma Inc.:O	261,000	527,220		0.02	2023-08-22
944	1663	Sino Harbour Holdings Group Limited:O	594,000	68,904		0.02	2022-07-18
945	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,900	122,109		0.02	2023-07-25
946	1383	LET Group Holdings Limited:O	1,666,730	328,346		0.02	2023-02-06
947	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	76,701	1,349,938		0.02	2023-08-23
948	1327	Luxxu Group Limited:O	129,203	9,044		0.02	2021-06-22
949	1398	Industrial and Commercial Bank of China Limited:H	20,707,972	71,442,503		0.02	2023-08-24
950	2246	GOGOX HOLDINGS LIMITED:O	149,600	176,528		0.02	2023-08-23
951	3889	Global Corn Group Limited:O	364,001	27,664		0.02	2023-04-19
952	1039	Changyou International Group Limited:O	431,000	57,323		0.02	2021-07-05
953	0813	Shimao Group Holdings Limited:O	902,500	550,525		0.02	2023-08-23
954	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	597,871	10,355,126		0.02	2023-08-24
955	9939	Kintor Pharmaceutical Limited:O	106,000	392,200		0.02	2023-08-14
956	0915	Daohe Global Group Limited:O	356,000	21,360		0.02	2023-03-14
957	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	256,000	2,734,080		0.02	2023-08-16
958	6823	HKT Limited (KY):O	1,779,501	14,823,243		0.02	2023-08-23
959	1475	NISSIN FOODS COMPANY LIMITED:O	245,000	1,492,050		0.02	2023-03-20
960	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	543,500	5,054,550		0.02	2023-08-24
961	3800	GCL Technology Holdings Limited (KY):O	6,316,030	8,463,480		0.02	2023-08-24
962	1076	Imperial Pacific International Holdings Limited:O	2,488,676	159,275	*	0.02	2022-04-01
963	1615	AB Builders Group Limited:O	140,000	37,800		0.02	2022-04-01
964	6829	Dragon Rise Group Holdings Limited:O	280,000	40,600		0.02	2019-09-12
965	9968	Huijing Holdings Company Limited:O	1,220,000	62,220	*	0.02	2023-01-10
966	1408	Macau E&M Holding Limited:O	116,000	21,808		0.02	2022-05-24
967	0719	Shandong Xinhua Pharmaceutical Company Limited:H	45,200	248,600		0.02	2023-08-11
968	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	220,000	86,900		0.02	2023-08-18
969	2312	China Financial Leasing Group Limited:O	39,902	7,901		0.02	2023-04-06
970	0305	Wuling Motors Holdings Limited:O	758,371	515,692		0.02	2023-07-31
971	0002	CLP HOLDINGS LIMITED:O	580,305	34,267,010		0.02	2023-08-22
972	1716	Most Kwai Chung Limited:O	62,000	42,160		0.02	2022-12-09
973	1902	Yincheng International Holding Co., Ltd.:O	332,000	14,608		0.02	2023-02-08
974	3390	Tycoon Group Holdings Limited:O	182,000	910,000		0.02	2023-07-26
975	0887	Emperor Watch & Jewellery Limited:O	1,540,000	286,440		0.02	2023-08-18
976	6608	Bairong Inc.:B	95,500	960,730		0.02	2023-05-10
977	1284	New Media Lab Limited:O	135,000	67,500		0.02	2023-08-08
978	0368	Superland Group Holdings Limited:O	180,000	66,600		0.02	2021-08-11
979	0354	CHINASOFT INTERNATIONAL LIMITED:O	668,000	3,340,000		0.02	2023-08-23
980	6117	RIZHAO PORT JURONG CO., LTD.:H	184,000	106,720		0.02	2023-05-10
981	0066	MTR CORPORATION LIMITED:O	1,388,875	44,582,888		0.02	2023-08-24
982	0983	SOCAM Development Limited:O	83,347	76,679		0.02	2023-04-12
983	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	53,000	72,610		0.02	2023-08-04
984	0055	Neway Group Holdings Limited:O	56,500	14,690		0.02	2023-07-13
985	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	204,750	163,800		0.02	2021-07-30
986	1933	OneForce Holdings Limited:O	112,000	24,192		0.02	2023-07-26
987	1872	Guan Chao Holdings Limited:O	200,000	14,000		0.02	2022-07-04
988	8091	OOH Holdings Limited:O	160,000	5,440		0.02	2017-07-20
989	6136	Kangda International Environmental Company Limited:O	474,000	170,640		0.02	2023-08-14
990	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	227,454	3,789,384		0.02	2023-08-24
991	1088	China Shenhua Energy Company Limited:H	746,000	16,598,500		0.02	2023-08-08
992	1980	Tian Ge Interactive Holdings Limited:O	274,000	101,380		0.02	2021-05-07
993	1148	Xinchen China Power Holdings Limited:O	282,000	77,550		0.02	2023-01-05
994	8100	Famous Tech International Holdings Limited:O	97,501	17,550		0.02	2023-07-05
995	3997	Telecom Service One Holdings Limited:O	28,000	12,460		0.02	2023-02-28
996	1647	Grandshores Technology Group Limited:O	260,000	14,560		0.02	2022-11-01
997	1975	Sun Hing Printing Holdings Limited:O	104,000	82,160		0.02	2023-02-23
998	0493	GOME Retail Holdings Limited:O	10,322,974	609,055		0.02	2023-08-22
999	6865	Flat Glass Group Co., Ltd.:H	97,000	1,897,320		0.02	2023-08-02
1000	8412	New Amante Group Limited:O	21,900	20,586		0.02	2023-07-26
1001	1385	Shanghai Fudan Microelectronics Group Company Limited:H	61,000	1,176,080		0.02	2023-08-02
1002	0866	China Qinfa Group Limited:O	534,000	119,082		0.02	2023-08-17
1003	0715	China Oceanwide Holdings Limited:O	3,457,025	114,082		0.02	2023-08-04
1004	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	46,000	34,040		0.02	2021-08-04
1005	0718	Tai United Holdings Limited:O	1,123,511	52,805		0.02	2023-03-15
1006	3993	CMOC Group Limited (CN):H	841,000	4,011,570		0.02	2023-08-24
1007	0022	MEXAN LIMITED (BM):O	420,358	27,744		0.02	2022-06-28
1008	8103	hmvod Limited:O	23,050	36,650		0.02	2022-05-25
1009	1997	Wharf Real Estate Investment Company Limited:O	648,414	21,073,455		0.02	2023-08-22
1010	0331	FSE Lifestyle Services Limited:O	96,000	553,920		0.02	2023-05-08
1011	1676	Gaodi Holdings Limited (KY):O	25,600	28,416		0.02	2022-09-13
1012	0687	Tysan Holdings Limited:O	718,010	156,526		0.02	2022-06-01
1013	9908	JiaXing Gas Group Co., Ltd.:H	8,000	63,920		0.02	2023-02-16
1014	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	126,000	95,760		0.02	2023-08-21
1015	0727	Crown International Corporation Limited:O	740,000	31,080	*	0.02	2023-07-04
1016	1690	Lap Kei Engineering (Holdings) Limited:O	320,000	19,200		0.02	2023-06-01
1017	0763	ZTE CORPORATION:H	157,737	3,959,199		0.02	2023-08-24
1018	8287	Metaverse Yunji Technology Group Company Limited:O	220,000	9,460	*	0.02	2022-08-11
1019	8422	WT Group Holdings Limited:O	25,000	3,000		0.02	2022-04-13
1020	3678	Soho Holly Futures Co., Ltd.:H	52,000	89,960		0.02	2023-08-11
1021	1098	ROAD KING INFRASTRUCTURE LIMITED:O	156,000	305,760		0.02	2023-04-03
1022	0697	Shoucheng Holdings Limited:O	1,540,400	2,495,448		0.02	2023-08-04
1023	6680	JL MAG RARE-EARTH CO., LTD.:H	41,760	425,117		0.02	2023-08-21
1024	8296	Sino-Life Group Limited:O	184,000	24,288		0.02	2021-04-13
1025	0723	Reliance Global Holdings Limited (BM):O	1,895,056	18,951		0.02	2022-08-25
1026	1627	Able Engineering Holdings Limited:O	414,842	174,234		0.02	2023-01-31
1027	1769	Scholar Education Group:O	115,000	155,250		0.02	2023-06-02
1028	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,278	64,473		0.02	2023-03-15
1029	0571	ESUN HOLDINGS LIMITED:O	362,351	69,209		0.02	2023-03-27
1030	3969	China Railway Signal & Communication Corporation Limited:H	402,000	1,097,460		0.02	2023-05-11
1031	0348	China Healthwise Holdings Limited:O	157,300	7,236		0.02	2022-10-25
1032	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,000	44,858		0.02	2022-12-02
1033	6882	EGL Holdings Company Limited:O	102,000	66,300		0.02	2023-02-16
1034	0982	Huafa Property Services Group Company Limited:O	2,040,000	238,680		0.02	2022-05-26
1035	1073	Da Yu Financial Holdings Limited:O	230,800	37,159		0.02	2022-01-13
1036	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,220	43,521		0.02	2022-10-17
1037	8225	China Health Group Inc.:O	200,010	38,002		0.02	2021-02-09
1038	1867	Standard Development Group Limited:O	300,040	87,012		0.02	2023-07-31
1039	2357	AviChina Industry & Technology Company Limited:H	1,243,000	4,462,370		0.02	2023-08-22
1040	8042	KOS International Holdings Limited:O	160,000	8,640		0.02	2021-06-09
1041	1290	China Huirong Financial Holdings Limited:O	218,000	226,720		0.02	2023-07-04
1042	1799	Xinte Energy Co., Ltd.:H	75,200	1,019,712		0.02	2023-08-24
1043	2339	BeijingWest Industries International Limited:O	114,800	29,848		0.02	2022-08-19
1044	0708	China Evergrande New Energy Vehicle Group Limited:O	2,166,000	2,880,780		0.02	2023-08-24
1045	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,500	513,150		0.02	2023-03-06
1046	0703	Future Bright Holdings Limited:O	138,000	30,636		0.02	2019-11-07
1047	0956	China Suntien Green Energy Corporation Limited:H	365,000	1,022,000		0.02	2023-08-23
1048	1763	China Isotope & Radiation Corporation:H	15,800	216,460		0.02	2023-07-13
1049	1371	China Ecotourism Group Limited:O	30,491	16,465		0.02	2023-04-24
1050	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	214,838	19,121		0.02	2023-08-09
1051	2666	Genertec Universal Medical Group Company Limited:O	371,500	1,456,280		0.02	2023-07-28
1052	8163	NOIZ Group Limited:O	110,522	18,457		0.02	2022-06-23
1053	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	768,000	2,780,160		0.02	2023-08-24
1054	2373	Beauty Farm Medical and Health Industry Inc.:O	46,000	634,800		0.02	2023-08-22
1055	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	227,281	95,458		0.02	2023-07-13
1056	6993	Blue Moon Group Holdings Limited:O	1,135,000	4,222,200		0.02	2023-08-21
1057	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	144,000	616,320		0.02	2023-08-03
1058	0871	China Dredging Environment Protection Holdings Limited:O	288,500	17,310		0.02	2021-10-19
1059	1888	Kingboard Laminates Holdings Limited:O	598,500	3,860,325		0.02	2023-08-18
1060	8218	Echo International Holdings Group Limited:O	127,600	23,351		0.02	2022-05-27
1061	0554	Hans Group Holdings Limited (KY):O	754,000	145,522		0.02	2023-01-06
1062	2807	Global X China Robotics and AI ETF:Unit	600	27,756		0.02	2023-02-03
1063	0799	IGG Inc:O	228,000	823,080		0.02	2023-08-16
1064	1758	Bojun Education Company Limited:O	156,000	17,004		0.02	2023-03-23
1065	0295	KONG SUN HOLDINGS LIMITED:O	2,837,500	139,038		0.02	2023-08-14
1066	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,530	64,096		0.02	2023-03-29
1067	0563	Shanghai Industrial Urban Development Group Limited:O	906,300	367,052		0.02	2023-06-30
1068	0512	Grand Pharmaceutical Group Limited:O	669,140	2,743,474		0.02	2023-04-14
1069	0841	Asia Cassava Resources Holdings Limited:O	110,000	22,330		0.02	2021-02-04
1070	8019	Hao Wen Holdings Limited:O	66,776	13,556		0.02	2020-07-13
1071	1685	Boer Power Holdings Limited:O	145,000	36,975		0.02	2021-01-19
1072	0794	Come Sure Group (Holdings) Limited:O	62,000	13,020		0.02	2022-08-25
1073	0987	China Renewable Energy Investment Limited:O	466,733	62,075		0.02	2023-04-04
1074	0333	Top Form International Limited:O	56,000	19,320		0.02	2021-04-21
1075	0585	Imagi International Holdings Limited:O	154,301	50,919		0.02	2023-08-08
1076	6855	Ascentage Pharma Group International:O	53,800	1,285,820		0.02	2023-08-11
1077	2160	MicroPort CardioFlow Medtech Corporation:O	446,857	840,091		0.02	2023-07-10
1078	1395	ELL Environmental Holdings Limited:O	205,000	31,775		0.02	2022-03-08
1079	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,518		0.02	2022-06-17
1080	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	167,660		0.02	2022-09-29
1081	1419	Human Health Holdings Limited:O	70,000	137,200		0.02	2023-04-28
1082	8295	Kingwisoft Technology Group Company Limited (KY):O	880,000	46,640		0.02	2023-08-03
1083	1108	Triumph New Energy Company Limited:H	46,000	230,460		0.02	2022-11-18
1084	0701	CNT GROUP LIMITED:O	350,001	105,000		0.02	2020-03-17
1085	6881	China Galaxy Securities Co., Ltd.:H	670,000	2,726,900		0.02	2023-08-18
1086	1780	Rongzun International Holdings Group Limited:O	112,500	209,250		0.02	2023-05-31
1087	8027	KPM Holding Limited:O	42,800	10,700		0.02	2023-04-18
1088	2038	FIH Mobile Limited:O	1,430,010	1,029,607		0.02	2022-10-28
1089	1760	Intron Technology Holdings Limited:O	196,000	623,280		0.02	2023-08-10
1090	8018	Finsoft Financial Investment Holdings Limited:O	22,704	3,769		0.02	2021-06-28
1091	1064	Zhong Hua International Holdings Limited:O	138,400	11,626		0.02	2022-09-09
1092	1846	EuroEyes International Eye Clinic Limited:O	60,000	306,600		0.02	2022-09-27
1093	0643	CARRY WEALTH HOLDINGS LIMITED:O	162,000	126,360		0.02	2023-01-06
1094	0011	HANG SENG BANK, LIMITED:O	344,145	33,760,625		0.02	2023-08-24
1095	2188	China Titans Energy Technology Group Co., Limited:O	268,000	87,100		0.02	2023-08-21
1096	2402	Beijing SinoHytec Co., Ltd.:H	4,600	179,400		0.02	2023-07-13
1097	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,000	2,690,100		0.02	2023-08-24
1098	0136	China Ruyi Holdings Limited:O	1,908,817	3,741,281		0.02	2023-08-24
1099	2000	SIM TECHNOLOGY GROUP LIMITED:O	391,917	96,020		0.02	2022-07-11
1100	1172	Magnus Concordia Group Limited:O	1,028,030	51,402		0.02	2022-07-18
1101	1967	Confidence Intelligence Holdings Limited:O	44,400	45,288		0.02	2023-08-24
1102	0202	EverChina Int'l Holdings Company Limited:O	1,292,000	155,040		0.02	2023-02-15
1103	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	190,000	1,995,000		0.02	2023-07-20
1104	1094	Cherish Sunshine International Limited:O	87,160	76,701		0.02	2023-03-30
1105	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,500	274,525		0.02	2023-08-18
1106	0165	CHINA EVERBRIGHT LIMITED (HK):O	296,664	1,305,322		0.02	2023-08-15
1107	8219	HANVEY GROUP HOLDINGS LIMITED:O	29,000	8,990		0.02	2023-06-23
1108	1406	Clarity Medical Group Holding Limited:O	92,500	74,925		0.02	2023-07-19
1109	1270	Langham Hospitality Investments Limited:O	572,966	521,399		0.02	2023-07-06
1110	2171	CARsgen Therapeutics Holdings Limited:O	100,000	929,000		0.02	2023-07-18
1111	6600	SciClone Pharmaceuticals (Holdings) Limited:O	107,098	1,020,644		0.02	2023-08-09
1112	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	42,510	8,715		0.02	2023-02-13
1113	0990	Deep Source Holdings Limited:O	2,326,100	1,837,619		0.02	2023-06-19
1114	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	73,650	136,989		0.02	2023-05-16
1115	1772	GANFENG LITHIUM GROUP CO., LTD.:H	69,200	2,709,180		0.02	2023-08-16
1116	9995	RemeGen Co., Ltd.:H	32,500	1,176,500		0.02	2023-08-14
1117	6661	Huzhou Gas Co., Ltd.:H	9,000	49,500		0.02	2022-07-15
1118	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	10,780	*	0.02	2021-06-10
1119	1787	Shandong Gold Mining Co., Ltd.:H	146,260	2,302,132		0.02	2023-08-21
1120	1314	Tsui Wah Holdings Limited:O	240,000	46,320		0.02	2023-03-07
1121	1881	Regal Real Estate Investment Trust:Unit	552,000	452,640		0.02	2023-08-02
1122	0530	Goldin Financial Holdings Limited:O	1,181,467	174,857	*	0.02	2022-10-19
1123	1495	Jiyi Holdings Limited:O	44,414	8,217		0.02	2022-12-14
1124	1188	Hybrid Kinetic Group Limited:O	3,416,010	68,320		0.02	2023-06-27
1125	1215	Kai Yuan Holdings Limited:O	2,140,700	40,673		0.02	2022-07-06
1126	2107	First Service Holding Limited:O	167,500	64,488		0.02	2023-07-07
1127	0189	DONGYUE GROUP LIMITED:O	376,010	2,586,949		0.02	2023-08-16
1128	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,894,000	2,121,840		0.02	2023-06-01
1129	1947	Meihao Medical Group Co., Ltd:O	100,000	45,000		0.02	2023-01-10
1130	8208	WMCH Global Investment Limited:O	120,000	5,760		0.02	2021-08-09
1131	1259	Prosperous Future Holdings Limited (KY):O	378,000	10,962		0.02	2022-02-25
1132	1007	Longhui International Holdings Limited:O	16,941	14,061		0.02	2022-10-26
1133	1810	Xiaomi Corporation:B	3,371,000	40,923,940		0.02	2023-08-24
1134	6989	Excellence Commercial Property & Facilities Management Group Limited:O	201,000	446,220		0.02	2023-03-31
1135	6988	Joy Spreader Group Inc.:O	390,000	218,400		0.02	2023-08-21
1136	2233	WEST CHINA CEMENT LIMITED:O	890,000	694,200		0.02	2023-08-22
1137	1813	KWG Group Holdings Limited:O	559,433	548,244		0.02	2023-08-14
1138	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,245,496	435,924		0.02	2023-08-21
1139	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	293,594	146,797		0.02	2022-09-16
1140	0918	Majestic Dragon AeroTech Holdings Limited:O	151,600	42,448		0.02	2023-08-17
1141	1776	GF Securities Co., Ltd.:H	277,800	3,105,804		0.02	2023-08-17
1142	1241	Shuanghua Holdings Limited:O	106,000	8,162		0.02	2020-06-09
1143	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	162,800		0.02	2023-06-02
1144	0244	SINCERE COMPANY, LIMITED (THE):O	214,200	49,909		0.02	2023-07-18
1145	3623	China Success Finance Group Holdings Limited:O	90,000	66,600		0.02	2023-07-11
1146	3662	Starjoy Wellness and Travel Company Limited:O	118,000	86,140		0.02	2023-08-24
1147	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,045,695	8,689,725		0.02	2023-08-23
1148	6610	Flowing Cloud Technology Ltd:O	293,000	427,780		0.02	2023-08-02
1149	0844	Greatime International Holdings Limited:O	80,000	48,800		0.02	2020-09-17
1150	1450	Be Friends Holding Limited:O	224,000	342,720		0.02	2023-07-12
1151	1222	WANG ON GROUP LIMITED:O	2,475,524	136,154		0.02	2023-03-24
1152	1756	China Science and Education Industry Group Limited (KY):O	193,000	146,680		0.02	2022-06-24
1153	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	180,000	136,800		0.02	2023-06-01
1154	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	124,185	509,159		0.02	2023-08-02
1155	8130	Dadi International Group Limited:O	583,224	8,165		0.02	2023-06-02
1156	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,247,000	12,470		0.02	2023-08-08
1157	1978	LH GROUP LIMITED (KY):O	128,000	142,080		0.02	2023-08-11
1158	9938	WAH WO HOLDINGS GROUP LIMITED:O	160,000	16,000		0.02	2022-05-26
1159	1315	Green Economy Development Limited:O	71,950	8,634		0.02	2023-04-13
1160	0579	Beijing Jingneng Clean Energy Co., Limited:H	452,000	759,360		0.02	2023-08-24
1161	8195	Legendary Education Group Limited:O	65,760	143,357		0.02	2023-08-17
1162	0075	Y. T. REALTY GROUP LIMITED:O	126,788	50,715		0.02	2023-05-18
1163	8621	Metropolis Capital Holdings Limited:O	152,000	2,888		0.02	2022-03-30
1164	8668	Ying Hai Group Holdings Company Limited:O	190,000	31,920		0.02	2021-11-30
1165	0857	PETROCHINA COMPANY LIMITED:H	3,338,497	18,762,353		0.02	2023-08-24
1166	1560	Star Group Asia Limited:O	101,239	36,446		0.02	2022-05-18
1167	0330	ESPRIT HOLDINGS LIMITED (BM):O	446,335	182,997		0.02	2023-08-18
1168	6837	Haitong Securities Co., Ltd.:H	536,000	2,642,480		0.02	2023-06-05
1169	8232	Classified Group (Holdings) Limited:O	70,000	1,610		0.02	2020-09-01
1170	1745	Lvji Technology Holdings Inc.:O	252,000	163,800		0.02	2022-11-22
1171	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	5,880		0.02	2021-03-26
1172	3322	Win Hanverky Holdings Limited:O	200,000	30,200		0.02	2022-07-11
1173	0959	Century Entertainment International Holdings Limited:O	19,950	5,087		0.02	2023-05-15
1174	2223	Casablanca Group Limited (KY):O	40,000	14,400		0.02	2021-02-16
1175	0884	CIFI Holdings (Group) Co. Ltd.:O	1,614,475	1,227,001	*	0.02	2023-07-27
1176	3836	China Harmony Auto Holding Limited:O	236,000	179,360		0.02	2023-08-16
1177	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,834,920	16,758,600		0.02	2023-08-22
1178	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	418,579	749,256		0.02	2023-07-19
1179	3999	DaChan Food (Asia) Limited:O	157,000	103,620		0.02	2022-05-24
1180	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	742,000	11,782,960		0.02	2023-08-24
1181	0439	KuangChi Science Limited:O	945,657	149,414		0.02	2023-07-04
1182	0547	Digital Domain Holdings Limited:O	957,326	190,508		0.02	2023-05-10
1183	0997	Chinlink International Holdings Limited:O	179,240	5,198		0.02	2022-06-24
1184	2863	Golden Faith Group Holdings Limited:O	102,000	29,070		0.02	2021-09-14
1185	0088	TAI CHEUNG HOLDINGS LIMITED:O	94,462	325,894		0.02	2021-01-15
1186	8360	Basic House New Life Group Limited:O	54,970	87,952		0.02	2023-08-18
1187	8277	Steed Oriental (Holdings) Company Limited:O	40,000	4,240		0.02	2018-05-24
1188	8280	China Digital Video Holdings Limited:O	96,000	2,880		0.02	2017-06-29
1189	1632	Minshang Creative Technology Holdings Limited:O	136,000	46,240		0.02	2023-07-11
1190	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,700	160,314		0.02	2023-08-16
1191	0604	SHENZHEN INVESTMENT LIMITED:O	1,340,271	1,876,379		0.02	2023-07-27
1192	0704	Huscoke Holdings Limited:O	43,680	7,731		0.02	2023-08-24
1193	2100	BAIOO Family Interactive Limited:O	432,000	131,760		0.02	2023-05-05
1194	1669	Global International Credit Group Limited:O	60,000	28,500		0.02	2022-02-09
1195	1790	TIL Enviro Limited:O	150,000	102,000		0.02	2020-07-14
1196	1767	TS WONDERS HOLDING LIMITED:O	150,000	23,850		0.02	2023-02-13
1197	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,584,590	33,593,308		0.01	2023-08-24
1198	0909	Ming Yuan Cloud Group Holdings Limited:O	288,000	1,126,080		0.01	2023-08-21
1199	1156	CHINA NEW ENERGY LIMITED (JE):O	88,000	14,960		0.01	2022-10-19
1200	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	722,009	15,487,093		0.01	2023-08-23
1201	0668	Doyen International Holdings Limited:O	190,000	18,240		0.01	2019-02-27
1202	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,702,266	757,508		0.01	2023-08-23
1203	1086	Goodbaby International Holdings Limited:O	248,000	131,440		0.01	2022-12-21
1204	1319	Oi Wah Pawnshop Credit Holdings Limited:O	284,312	72,500		0.01	2022-11-08
1205	1002	V.S. INTERNATIONAL GROUP LIMITED:O	340,009	27,541		0.01	2023-07-21
1206	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	4,200		0.01	2020-02-12
1207	1728	China ZhengTong Auto Services Holdings Limited:O	421,000	187,345		0.01	2022-06-08
1208	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,758,970	8,276,910		0.01	2023-08-22
1209	3816	KFM Kingdom Holdings Limited:O	88,000	19,360		0.01	2019-01-28
1210	1959	Centenary United Holdings Limited:O	74,000	16,650		0.01	2021-04-21
1211	1047	NGAI HING HONG COMPANY LIMITED:O	54,000	22,140		0.01	2023-06-09
1212	0777	NetDragon Websoft Holdings Limited:O	77,500	1,103,600		0.01	2023-08-15
1213	0583	Great Wall Pan Asia Holdings Limited:O	228,000	46,284		0.01	2022-02-08
1214	3315	Goldpac Group Limited:O	119,000	166,600		0.01	2023-05-10
1215	0001	CK Hutchison Holdings Limited:O	556,094	23,077,901		0.01	2023-08-18
1216	1937	JiaChen Holding Group Limited:O	145,000	50,750		0.01	2023-04-20
1217	2162	Keymed Biosciences Inc.:O	40,500	1,976,400		0.01	2023-05-09
1218	2198	China Sanjiang Fine Chemicals Company Limited:O	172,000	173,720		0.01	2023-08-24
1219	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	110,000	16,060		0.01	2020-03-17
1220	0914	Anhui Conch Cement Company Limited:H	187,500	3,937,500		0.01	2023-08-24
1221	9997	Kangji Medical Holdings Limited:O	175,500	1,277,640		0.01	2023-04-04
1222	8143	Good Fellow Healthcare Holdings Limited:O	406,000	22,330		0.01	2021-04-16
1223	2022	Digital Hollywood Interactive Limited:O	288,000	11,808		0.01	2023-02-27
1224	0340	Tongguan Gold Group Limited:O	585,800	292,900		0.01	2023-06-19
1225	0382	Edvantage Group Holdings Limited:O	163,835	383,374		0.01	2023-08-11
1226	6669	Acotec Scientific Holdings Limited:O	44,859	571,504		0.01	2023-05-04
1227	3700	Inkeverse Group Limited:O	277,000	232,680		0.01	2023-08-24
1228	6899	Ourgame International Holdings Limited:O	154,000	33,110		0.01	2021-04-12
1229	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	409,346	68,361		0.01	2022-12-28
1230	0751	Skyworth Group Limited:O	353,793	1,160,441		0.01	2023-08-21
1231	2096	Simcere Pharmaceutical Group Limited:O	379,000	2,482,450		0.01	2023-08-24
1232	8159	China United Venture Investment Limited:O	100,000	12,300	*	0.01	2020-05-22
1233	0149	China Agri-Products Exchange Limited:O	1,410,917	148,146		0.01	2023-08-24
1234	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,550,000	46,500		0.01	2023-02-03
1235	1302	LifeTech Scientific Corporation:O	654,000	1,589,220		0.01	2023-04-21
1236	0209	Winshine Science Company Limited:O	72,000	7,056		0.01	2023-08-22
1237	0519	Novautek Technologies Group Limited (BM):O	352,615	29,267		0.01	2022-02-21
1238	9893	Pizu Group Holdings Limited:O	500,000	165,000		0.01	2023-02-13
1239	2623	Add New Energy Investment Holdings Group Limited:O	49,200	25,584		0.01	2023-05-10
1240	1988	China Minsheng Banking Corp., Ltd.:H	1,165,946	3,194,692		0.01	2023-07-18
1241	1238	Powerlong Real Estate Holdings Limited:O	580,000	481,400		0.01	2023-08-04
1242	1520	Virtual Mind Holding Company Limited:O	282,000	44,838		0.01	2021-12-16
1243	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	56,000	137,760		0.01	2021-11-02
1244	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,770,955	17,710		0.01	2021-10-29
1245	8121	Guoen Holdings Limited:O	23,000	4,899		0.01	2022-08-09
1246	0099	Wong's International Holdings Limited:O	66,000	102,960		0.01	2022-06-28
1247	1815	Mount Everest Gold Group Company Limited (KY):O	170,568	52,876		0.01	2023-05-22
1248	0480	HKR INTERNATIONAL LIMITED:O	204,447	327,115		0.01	2023-08-15
1249	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	231,800		0.01	2022-06-24
1250	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	600,320	30,526,272		0.01	2023-08-24
1251	2363	Tongda Hong Tai Holdings Limited:O	93,500	5,049		0.01	2023-03-03
1252	8113	V & V Technology Holdings Limited (KY):O	89,425	13,056		0.01	2022-11-09
1253	1680	Macau Legend Development Limited:O	849,000	187,629		0.01	2023-07-31
1254	9906	Honliv Healthcare Management Group Company Limited:O	82,000	173,020		0.01	2022-04-25
1255	1898	China Coal Energy Company Limited:H	561,000	3,096,720		0.01	2023-08-24
1256	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	789,440	35,525		0.01	2022-12-15
1257	1628	Yuzhou Group Holdings Company Limited:O	892,252	135,622		0.01	2023-02-08
1258	0489	DongFeng Motor Group Company Limited (CN):H	376,000	1,101,680		0.01	2023-08-18
1259	0303	VTECH HOLDINGS LIMITED:O	34,400	1,592,720		0.01	2023-08-21
1260	6063	Lotus Horizon Holdings Limited:O	272,000	12,240		0.01	2023-06-02
1261	2150	Nayuki Holdings Limited:O	232,500	1,088,100		0.01	2023-08-02
1262	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	88,200	573,300		0.01	2023-08-22
1263	1918	Sunac China Holdings Limited:O	734,000	675,280		0.01	2023-08-17
1264	8120	China Demeter Financial Investments Limited:O	101,374	12,976		0.01	2021-08-10
1265	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	477,743	1,547,887		0.01	2023-08-24
1266	1037	Maxnerva Technology Services Limited:O	94,000	19,928		0.01	2023-07-31
1267	0365	Sino ICT Holdings Limited:O	194,102	49,496		0.01	2022-03-25
1268	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	11,600		0.01	2023-02-09
1269	1257	China Everbright Greentech Limited:O	274,975	288,724		0.01	2023-08-18
1270	0933	Viva Goods Company Limited:O	1,288,959	1,482,303		0.01	2023-08-23
1271	0357	Hainan Meilan International Airport Company Limited:H	30,000	267,300		0.01	2023-08-17
1272	2828	Hang Seng China Enterprises Index ETF:Unit	53,600	3,468,992		0.01	2023-08-21
1273	8516	Grand Talents Group Holdings Limited:O	15,000	2,250		0.01	2022-06-17
1274	3913	KWG Living Group Holdings Limited:O	265,799	231,245		0.01	2023-08-10
1275	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	185,900	4,247,815		0.01	2023-08-04
1276	1052	Yuexiu Transport Infrastructure Limited:O	217,615	879,165		0.01	2023-04-28
1277	1239	Teamway International Group Holdings Limited:O	102,500	5,638		0.01	2023-03-10
1278	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	63,014	272,220		0.01	2023-07-25
1279	1883	CITIC Telecom International Holdings Limited:O	478,023	1,496,212		0.01	2023-08-08
1280	2138	EC Healthcare:O	152,000	580,640		0.01	2023-08-18
1281	1683	Hope Life International Holdings Limited:O	166,000	33,698		0.01	2023-05-31
1282	8511	Min Fu International Holding Limited (KY):O	92,000	10,488		0.01	2022-11-01
1283	1312	Kontafarma China Holdings Limited:O	714,000	21,420		0.01	2022-04-28
1284	1986	Tsaker New Energy Tech Co., Limited:O	129,000	147,060		0.01	2022-10-03
1285	8612	World Super Holdings Limited:O	110,000	11,880		0.01	2022-01-28
1286	8446	Brightstar Technology Group Co., Ltd:O	102,000	156,060		0.01	2023-06-26
1287	1301	D&G Technology Holding Company Limited:O	80,000	82,400		0.01	2019-12-04
1288	8043	Atlinks Group Limited:O	50,000	9,750		0.01	2021-11-04
1289	8426	Modern Living Investments Holdings Limited:O	100,000	16,000		0.01	2020-03-20
1290	6816	Prosper Construction Holdings Limited:O	100,000	31,000		0.01	2021-06-25
1291	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	23,700		0.01	2022-11-24
1292	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	49,300	5,127		0.01	2022-07-15
1293	0257	China Everbright Environment Group Limited (b1961-07-10):O	764,980	2,096,045		0.01	2023-08-24
1294	0818	Hi Sun Technology (China) Limited:O	345,000	189,750		0.01	2023-07-12
1295	1293	Grand Baoxin Auto Group Limited:O	352,500	88,125		0.01	2023-08-24
1296	0611	China Nuclear Energy Technology Corporation Limited:O	230,050	79,367		0.01	2022-09-20
1297	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,000	71,680		0.01	2023-08-10
1298	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,246	384,304		0.01	2023-05-24
1299	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	721,050		0.01	2023-07-27
1300	3738	Vobile Group Limited:O	276,000	759,000		0.01	2023-07-19
1301	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	38,280		0.01	2023-07-07
1302	2285	CHERVON HOLDINGS LIMITED:O	63,000	1,792,350		0.01	2022-01-25
1303	2212	Future Bright Mining Holdings Limited:O	108,000	29,160		0.01	2022-09-05
1304	8239	Capital Finance Holdings Limited:O	9,610	7,015		0.01	2023-02-24
1305	0371	Beijing Enterprises Water Group Limited:O	1,234,500	2,185,065		0.01	2023-07-28
1306	1830	Perfect Medical Health Management Limited (KY):O	154,273	584,695		0.01	2023-08-15
1307	8250	Du Du Holdings Limited (KY):O	46,000	9,016		0.01	2023-05-02
1308	2886	Binhai Investment Company Limited:O	166,003	247,344		0.01	2023-08-04
1309	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	893,000	937,650		0.01	2023-08-22
1310	6978	Immunotech Biopharm Ltd:O	63,000	284,760		0.01	2023-06-05
1311	0206	CM Energy Tech Co., Ltd.:O	397,040	79,408		0.01	2023-08-01
1312	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	192,000	69,120		0.01	2023-05-29
1313	1343	Wei Yuan Holdings Limited:O	130,000	10,660		0.01	2023-04-13
1314	0750	China Shuifa Singyes Energy Holdings Limited:O	308,015	126,286		0.01	2023-08-18
1315	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	307,000	828,900		0.01	2023-08-04
1316	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	78,000	29,640		0.01	2021-06-23
1317	0059	Skyfame Realty (Holdings) Limited:O	1,015,862	15,238		0.01	2023-07-06
1318	3303	Jutal Offshore Oil Services Limited:O	238,000	128,520		0.01	2022-08-31
1319	3886	Town Health International Medical Group Limited:O	813,500	248,118		0.01	2023-02-15
1320	1034	Fullwealth International Group Holdings Limited:O	192,000	48,000		0.01	2021-03-19
1321	1557	K. H. Group Holdings Limited:O	48,000	23,040		0.01	2022-05-19
1322	0582	Shin Hwa World Limited:O	505,660	23,260		0.01	2023-02-01
1323	1313	China Resources Building Materials Technology Holdings Limited:O	828,028	2,227,395		0.01	2023-08-17
1324	2125	Strawbear Entertainment Group:O	83,000	58,100		0.01	2023-02-23
1325	2322	Modern Innovative Digital Technology Company Limited (BM):O	488,000	409,920		0.01	2021-12-21
1326	2168	Kaisa Prosperity Holdings Limited:O	18,250	37,595		0.01	2023-08-21
1327	8456	Mansion International Holdings Limited:O	25,000	5,525		0.01	2022-01-10
1328	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,277,466	116,220,385		0.01	2023-08-24
1329	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	41,500		0.01	2022-09-20
1330	3333	China Evergrande Group:O	1,550,000	2,557,500	*	0.01	2023-08-24
1331	1951	Jinxin Fertility Group Limited:O	319,000	1,234,530		0.01	2023-06-01
1332	0230	Minmetals Land Limited:O	392,159	143,138		0.01	2023-04-12
1333	3398	CHINA TING GROUP HOLDINGS LIMITED:O	246,000	81,180		0.01	2022-01-13
1334	6118	Austar Lifesciences Limited:O	60,000	143,400		0.01	2023-08-04
1335	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	84,340	33,736		0.01	2023-08-16
1336	1240	CNQC International Holdings Limited:O	177,500	42,600		0.01	2020-01-16
1337	8079	Wisdomcome Group Holdings Limited:O	60,631	5,032		0.01	2023-08-24
1338	1251	SPT Energy Group Inc.:O	228,000	59,280		0.01	2022-10-26
1339	1428	Bright Smart Securities & Commodities Group Limited:O	197,975	263,307		0.01	2023-08-21
1340	3162	CSOP Global Smart Driving Index ETF:Unit	300	1,458		0.01	2022-11-10
1341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	190,000	433,200		0.01	2023-08-22
1342	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	32,016		0.01	2021-11-04
1343	6838	WINOX HOLDINGS LIMITED:O	69,600	63,336		0.01	2023-07-26
1344	0185	Zensun Enterprises Limited:O	221,746	98,677		0.01	2023-07-28
1345	2002	China Sunshine Paper Holdings Company Limited:O	112,000	291,200		0.01	2023-03-15
1346	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	52,200	274,311		0.01	2023-07-27
1347	0527	China Ruifeng Renewable Energy Holdings Limited:O	190,005	45,411		0.01	2023-08-24
1348	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	25,800		0.01	2023-07-14
1349	0985	CST Holding (HK) Limited (KY):O	55,090	34,156	*	0.01	2023-06-12
1350	2023	China Ludao Technology Company Limited:O	56,000	46,480		0.01	2018-10-25
1351	3968	CHINA MERCHANTS BANK CO., LTD.:H	522,219	15,953,790		0.01	2023-08-24
1352	2336	Shuoao International Holdings Limited (KY):O	206,444	34,683		0.01	2021-01-25
1353	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	442,400		0.01	2023-08-21
1354	2689	Nine Dragons Paper (Holdings) Limited:O	532,000	2,298,240		0.01	2023-08-17
1355	1565	Virscend Education Company Limited:O	350,000	42,700		0.01	2023-03-20
1356	0752	PICO FAR EAST HOLDINGS LIMITED:O	140,000	189,000		0.01	2023-07-28
1357	2086	Leadway Technology Investment Group Limited:O	36,010	21,246		0.01	2022-08-30
1358	1826	FDB Holdings Limited:O	150,000	11,250		0.01	2021-12-23
1359	2324	Capital VC Limited:O	47,265	6,759		0.01	2021-09-27
1360	8379	Prime Intelligence Solutions Group Limited:O	90,000	10,170		0.01	2023-01-04
1361	0861	DIGITAL CHINA HOLDINGS LIMITED:O	188,020	505,774		0.01	2023-08-11
1362	1922	Ruisen Life Service Co, Limited (KY):O	30,000	60,000		0.01	2021-05-04
1363	0094	Greenheart Group Limited:O	207,474	10,996		0.01	2020-08-18
1364	0320	COMPUTIME GROUP LIMITED:O	94,000	35,720		0.01	2022-10-27
1365	0998	China CITIC Bank Corporation Limited:H	1,653,955	5,706,145		0.01	2023-08-23
1366	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	11,000		0.01	2023-01-04
1367	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	534,572	593,375		0.01	2023-08-01
1368	1038	CK Infrastructure Holdings Limited:O	279,000	10,769,400		0.01	2023-08-08
1369	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	345,758	836,734		0.01	2023-07-25
1370	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	348,125	54,656		0.01	2023-05-04
1371	1470	Prosper One International Holdings Company Limited:O	88,000	5,896		0.01	2023-05-30
1372	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	33,110		0.01	2023-01-06
1373	6858	Honma Golf Limited:O	66,500	216,125		0.01	2023-06-27
1374	9983	Central China New Life Limited:O	140,000	317,800		0.01	2023-05-04
1375	0119	Poly Property Group Co., Limited:O	417,047	746,514		0.01	2023-08-18
1376	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,349,357	3,899,642		0.01	2023-08-24
1377	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	217,208	30,409		0.01	2021-12-01
1378	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,065	16,258		0.01	2022-09-05
1379	2329	Glory Health Industry Limited:O	483,000	28,980		0.01	2023-08-16
1380	1958	BAIC Motor Corporation Limited:H	272,500	509,575		0.01	2023-08-09
1381	0978	China Merchants Land Limited:O	530,000	219,950		0.01	2023-08-24
1382	0598	SINOTRANS LIMITED:H	220,000	651,200		0.01	2023-08-03
1383	0033	International Genius Company:O	57,840	449,995		0.01	2023-06-23
1384	2060	Pujiang International Group Limited:O	87,000	40,890		0.01	2023-08-14
1385	1952	Everest Medicines Limited:O	34,000	588,200		0.01	2023-08-21
1386	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	14,600		0.01	2022-03-02
1387	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	124,500	3,622,950		0.01	2023-08-09
1388	8128	CHYY DEVELOPMENT GROUP LIMITED:O	484,040	12,585	*	0.01	2022-05-10
1389	1347	HUA HONG SEMICONDUCTOR LIMITED:O	183,000	3,546,540		0.01	2023-08-24
1390	0558	L.K. Technology Holdings Limited:O	146,750	1,080,080		0.01	2023-08-01
1391	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	961,380		0.01	2023-08-07
1392	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	87,030	6,440		0.01	2023-03-29
1393	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,000	671,040		0.01	2023-07-07
1394	8021	WLS HOLDINGS LIMITED (BM):O	1,525,000	80,825		0.01	2023-06-07
1395	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	788,501	34,851,744		0.01	2023-08-23
1396	8371	Taste•Gourmet Group Limited:O	40,000	60,800		0.01	2021-05-12
1397	2343	PACIFIC BASIN SHIPPING LIMITED:O	555,158	1,149,177		0.01	2023-08-21
1398	1788	Guotai Junan International Holdings Limited:O	1,006,728	604,037		0.01	2023-07-11
1399	0756	Summi (Group) Holdings Limited:O	240,000	17,760		0.01	2022-12-30
1400	3147	CSOP SZSE ChiNext ETF:Unit	4,000	31,100		0.01	2023-02-08
1401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	136,000	1,081,200		0.01	2023-07-25
1402	8066	Phoenitron Holdings Limited:O	55,000	2,420		0.01	2022-06-24
1403	0656	FOSUN INTERNATIONAL LIMITED:O	858,841	4,156,790		0.01	2023-07-11
1404	0264	China International Development Corporation Limited:O	40,000	30,000		0.01	2023-01-04
1405	0241	Alibaba Health Information Technology Limited:O	1,412,000	6,255,160		0.01	2023-08-23
1406	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	114,000	75,240	*	0.01	2022-02-21
1407	0010	HANG LUNG GROUP LIMITED:O	141,100	1,535,168		0.01	2023-08-14
1408	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,017	493,694		0.01	2023-06-02
1409	0878	SOUNDWILL HOLDINGS LIMITED:O	29,160	167,962		0.01	2023-08-04
1410	1161	WATER OASIS GROUP LIMITED:O	70,000	103,600		0.01	2023-08-04
1411	0827	Ko Yo Chemical (Group) Limited:O	620,000	58,900		0.01	2023-01-06
1412	1466	Baijin Life Science Holdings Limited:O	65,505	45,854		0.01	2023-07-06
1413	2880	Liaoning Port Co., Ltd.:H	528,400	348,744		0.01	2023-08-04
1414	1181	Tang Palace (China) Holdings Limited:O	110,000	62,700		0.01	2022-01-07
1415	0279	Arta TechFin Corporation Limited:O	1,956,369	166,291		0.01	2023-05-17
1416	0825	New World Department Store China Limited:O	172,000	118,680		0.01	2023-06-06
1417	2007	Country Garden Holdings Company Limited:O	2,817,474	2,169,455		0.01	2023-08-24
1418	0086	SUN HUNG KAI & CO. LIMITED:O	200,222	564,626		0.01	2023-04-18
1419	0622	Oshidori International Holdings Limited:O	621,970	138,699		0.01	2023-02-15
1420	0061	Green Leader Holdings Group Limited:O	53,408	2,937		0.01	2023-07-13
1421	2222	NVC International Holdings Limited:O	429,000	32,604		0.01	2023-07-13
1422	8011	Polyard Petroleum International Group Limited:O	388,564	61,782	*	0.01	2022-10-17
1423	2383	TOM GROUP LIMITED:O	400,000	296,000		0.01	2023-03-27
1424	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	212,562		0.01	2023-07-04
1425	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	112,900	1,971,234		0.01	2023-08-23
1426	0142	FIRST PACIFIC COMPANY LIMITED:O	427,628	1,304,265		0.01	2023-08-24
1427	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,018	40,673		0.01	2022-11-24
1428	6833	Sinco Pharmaceuticals Holdings Limited:O	204,000	50,592		0.01	2023-02-20
1429	1004	China Smarter Energy Group Holdings Limited:O	940,000	22,560		0.01	2023-07-25
1430	1868	Neo-Neon Holdings Limited:O	210,000	88,200		0.01	2023-07-19
1431	8341	Aeso Holding Limited:O	8,000	1,400		0.01	2023-08-01
1432	2360	Best Mart 360 Holdings Limited:O	100,000	186,000		0.01	2023-05-05
1433	1204	BoardWare Intelligence Technology Limited:O	50,000	165,000		0.01	2023-01-03
1434	1640	Qian Xun Technology Limited:O	40,000	13,600		0.01	2023-06-23
1435	8501	Sanbase Corporation Limited:O	20,000	8,000		0.01	2018-05-07
1436	9696	Tianqi Lithium Corporation:H	16,400	727,340		0.01	2023-07-27
1437	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	688,558	5,749,459		0.01	2023-08-14
1438	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	257,000	305,830		0.01	2023-08-15
1439	1747	Home Control International Limited:O	50,000	22,250		0.01	2021-02-10
1440	6666	Evergrande Property Services Group Limited:O	1,070,000	781,100		0.01	2023-08-18
1441	1613	Synertone Communication Corporation:O	29,696	22,272		0.01	2023-07-19
1442	1427	China Tianbao Group Development Company Limited:O	80,000	17,360		0.01	2023-02-09
1443	0814	Beijing Jingkelong Company Limited:H	18,000	10,440		0.01	2020-12-30
1444	1581	Progressive Path Group Holdings Limited:O	41,000	6,068		0.01	2022-09-27
1445	0272	SHUI ON LAND LIMITED:O	792,496	610,222		0.01	2023-08-01
1446	2111	Best Pacific International Holdings Limited:O	102,000	106,080		0.01	2023-01-30
1447	1024	Kuaishou Technology:B	352,000	23,900,800		0.01	2023-08-24
1448	6196	Bank of Zhengzhou Co., Ltd.:H	198,000	186,120		0.01	2023-06-30
1449	3681	SINOMAB BIOSCIENCE LIMITED:O	101,400	135,876		0.01	2023-03-06
1450	0819	Tianneng Power International Limited:O	110,000	875,600		0.01	2023-08-16
1451	0659	CTF Services Limited (BM):O	381,614	3,419,261		0.01	2023-08-18
1452	8039	China Come Ride New Energy Group Limited (KY):O	48,000	29,760	*	0.01	2023-02-09
1453	9608	Sundy Service Group Co. Ltd:O	310,000	35,650		0.01	2023-08-08
1454	6098	Country Garden Services Holdings Company Limited:O	326,233	2,622,913		0.01	2023-08-24
1455	0302	CMGE Technology Group Limited:O	266,000	409,640		0.01	2023-06-28
1456	0694	Beijing Capital International Airport Company Limited:H	180,400	752,268		0.01	2023-08-16
1457	8082	Qing Hua Holding Group Company Limited (BM):O	200,600	6,219		0.01	2022-12-14
1458	0941	China Mobile Limited (HK):O	2,038,039	133,389,653		0.01	2023-08-24
1459	6601	Cheerwin Group Limited:O	127,000	207,010		0.01	2023-07-18
1460	1025	KNT Holdings Limited:O	80,000	37,200		0.01	2023-04-19
1461	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	65,420	726,162		0.01	2023-06-20
1462	1610	COFCO Joycome Foods Limited:O	431,000	801,660		0.01	2023-07-07
1463	1412	Q P Group Holdings Limited:O	50,000	64,500		0.01	2021-04-27
1464	0753	Air China Limited:H	428,000	2,456,720		0.01	2023-08-21
1465	0817	China Jinmao Holdings Group Limited:O	1,242,440	1,341,835		0.01	2023-06-16
1466	2230	MEDIALINK GROUP LIMITED:O	185,000	33,670		0.01	2023-08-02
1467	2382	Sunny Optical Technology (Group) Company Limited:O	101,600	6,410,960		0.01	2023-08-24
1468	1055	China Southern Airlines Company Limited:H	430,000	1,810,300		0.01	2023-08-17
1469	1388	Embry Holdings Limited:O	39,000	19,305		0.01	2023-02-20
1470	1382	Pacific Textiles Holdings Limited:O	129,000	216,720		0.01	2023-03-06
1471	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	108,000	811,080		0.01	2022-08-18
1472	6806	Shenwan Hongyuan Group Co., Ltd.:H	229,600	346,696		0.01	2023-08-21
1473	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	123,200		0.01	2022-05-06
1474	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	4,113,000		0.01	2023-08-15
1475	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,660	192,710		0.01	2023-08-08
1476	0370	Hong Kong Robotics Group Holding Limited:O	139,520	28,741		0.01	2021-03-08
1477	1686	SUNEVISION HOLDINGS LTD.:O	212,686	806,080		0.01	2023-07-20
1478	8168	Amasse Capital Holdings Limited:O	100,000	21,700		0.01	2023-07-31
1479	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	6,700		0.01	2021-03-24
1480	0225	Pokfulam Development Company Limited:O	10,000	72,200		0.01	2021-01-15
1481	1210	Christine International Holdings Limited:O	110,000	6,270	*	0.01	2022-06-14
1482	3931	CALB Group Co., Ltd.:H	24,100	379,816		0.01	2023-08-04
1483	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	176,000	235,840		0.01	2023-08-07
1484	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	136,000	11,424		0.01	2018-01-29
1485	0660	Wai Chun Bio-Technology Limited:O	15,484	1,533		0.01	2023-03-15
1486	2178	Petro-king Oilfield Services Limited:O	155,742	12,615		0.01	2023-01-06
1487	3888	Kingsoft Corporation Limited:O	123,000	3,936,000		0.01	2023-08-18
1488	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	83,590	889,398		0.01	2023-08-16
1489	8283	Zhongshi Minan Holdings Limited:O	180,000	27,540		0.01	2020-05-26
1490	2110	Tian Cheng Holdings Limited:O	200,000	8,000		0.01	2023-02-23
1491	6169	China YuHua Education Corporation Limited:O	324,000	265,680		0.01	2023-08-04
1492	0464	China In-Tech Limited:O	40,000	7,200		0.01	2021-04-19
1493	0210	Daphne International Holdings Limited:O	162,000	40,500		0.01	2021-07-19
1494	0023	BANK OF EAST ASIA, LIMITED (THE):O	236,918	2,591,883		0.01	2023-08-21
1495	0910	China Sandi Holdings Limited:O	452,900	75,634		0.01	2022-12-15
1496	0612	Carmen Century Investment Limited (KY):O	138,481	261,729		0.01	2023-08-07
1497	1555	MIE Holdings Corporation:O	300,000	11,100	*	0.01	2023-02-22
1498	0266	TIAN TECK LAND LIMITED:O	42,000	126,000		0.01	2021-01-15
1499	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	228,930		0.01	2023-08-23
1500	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	52,200		0.01	2021-09-16
1501	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	62,600	307,366		0.01	2023-06-08
1502	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	126,070	743,813		0.01	2023-07-28
1503	1571	Xin Point Holdings Limited:O	88,000	255,200		0.01	2023-02-09
1504	1360	NOVA Group Holdings Limited (KY):O	180,000	2,160		0.01	2022-08-03
1505	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	2,884		0.01	2023-03-17
1506	1026	Universal Technologies Holdings Limited:O	480,030	36,482		0.01	2022-06-01
1507	9926	Akeso, Inc.:O	73,000	2,368,850		0.01	2023-08-18
1508	2669	China Overseas Property Holdings Limited:O	285,025	2,573,776		0.01	2023-08-24
1509	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	11,130		0.01	2023-07-31
1510	2008	Phoenix Media Investment (Holdings) Limited:O	430,000	101,480		0.01	2023-03-16
1511	0164	China Baoli Technologies Holdings Limited:O	7,220	5,487		0.01	2023-06-21
1512	2302	CNNC International Limited:O	42,000	37,800		0.01	2022-11-10
1513	1652	Fusen Pharmaceutical Company Limited:O	65,000	98,150		0.01	2023-04-28
1514	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,003	216,378		0.01	2023-07-18
1515	1150	MILAN STATION HOLDINGS LIMITED:O	75,270	9,183		0.01	2021-10-12
1516	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	25,200		0.01	2021-09-15
1517	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,674	54,626		0.01	2021-12-14
1518	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,605	169,505		0.01	2022-10-19
1519	2356	DAH SING BANKING GROUP LIMITED:O	118,749	626,995		0.01	2023-07-31
1520	0435	Sunlight Real Estate Investment Trust:Unit	143,000	381,810		0.01	2023-08-24
1521	3348	China PengFei Group Limited:O	42,000	46,200		0.01	2021-08-04
1522	1341	Hao Tian International Construction Investment Group Limited:O	640,033	448,023		0.01	2021-07-14
1523	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	301,754	2,278,243		0.01	2023-08-11
1524	1469	Get Nice Financial Group Limited:O	209,484	138,259		0.01	2023-05-16
1525	2186	Luye Pharma Group Ltd.:O	314,990	944,970		0.01	2023-08-07
1526	2338	WEICHAI POWER CO., LTD.:H	161,800	1,541,954		0.01	2023-08-15
1527	3067	iShares Hang Seng TECH ETF:Unit	112,900	985,053		0.01	2023-08-16
1528	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	418,000	1,329,240		0.01	2023-08-16
1529	1060	Damai Entertainment Holdings Limited (BM):O	2,223,071	1,222,689		0.01	2023-08-15
1530	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	148,000	8,880		0.01	2021-11-12
1531	1250	Shandong Hi-Speed New Energy Group Limited:O	183,907	529,652		0.01	2023-07-12
1532	0413	South China Holdings Company Limited:O	1,080,644	43,226		0.01	2023-06-02
1533	0486	UNITED COMPANY RUSAL, IPJSC:O	1,239,000	3,196,620		0.01	2023-08-24
1534	1532	China Partytime Culture Holdings Limited:O	120,000	12,360		0.01	2022-12-28
1535	2051	Vala Inc. (KY):O	110,000	9,570		0.01	2023-08-02
1536	6606	New Horizon Health Limited:O	37,000	660,820		0.01	2023-08-24
1537	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	961,560	5,577,048		0.01	2023-08-23
1538	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	38,400		0.01	2022-09-08
1539	2768	Jiayuan International Group Limited:O	550,000	95,150	*	0.01	2023-02-16
1540	0297	Sinofert Holdings Limited:O	564,000	547,080		0.01	2023-08-02
1541	8317	Finet Group Limited:O	80,036	7,924		0.01	2023-08-02
1542	8483	Max Sight Group Holdings Limited:O	64,000	6,656		0.01	2022-11-29
1543	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	170,000	360,400		0.01	2021-01-19
1544	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	32,000		0.01	2021-06-15
1545	9626	Bilibili Inc.:Z ord	26,000	3,127,800		0.01	2023-08-22
1546	3321	Wai Hung Group Holdings Limited:O	40,000	39,600	*	0.01	2022-01-05
1547	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,000	38,720		0.01	2022-12-20
1548	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	35,200		0.01	2022-04-14
1549	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	860,400		0.01	2023-08-17
1550	0994	CT Vision S.L. (International) Holdings Limited:O	60,000	29,400		0.01	2022-05-06
1551	0768	UBA INVESTMENTS LIMITED:O	100,000	2,900		0.01	2021-06-03
1552	1090	Da Ming International Holdings Limited:O	100,000	159,000		0.01	2021-08-30
1553	2280	HC Group Inc.:O	102,500	25,318		0.01	2021-07-22
1554	0506	China Foods Limited:O	218,000	614,760		0.01	2023-08-15
1555	1358	PW Medtech Group Limited:O	122,000	90,280		0.01	2023-08-21
1556	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	464,000	45,008		0.01	2022-05-27
1557	1880	China Tourism Group Duty Free Corporation Limited:H	9,000	979,200		0.01	2023-08-23
1558	3813	Pou Sheng International (Holdings) Limited:O	411,540	283,963		0.01	2023-08-09
1559	1798	China Datang Corporation Renewable Power Co., Limited:H	193,000	440,040		0.01	2023-08-01
1560	1899	Xingda International Holdings Limited:O	128,103	188,311		0.01	2023-06-21
1561	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,650		0.01	2023-01-09
1562	3319	A-Living Smart City Services Co., Ltd.:H	109,191	508,830		0.01	2023-07-28
1563	1113	CK Asset Holdings Limited (KY):O	271,176	11,538,539		0.01	2023-08-24
1564	2899	ZIJIN MINING GROUP CO., LTD.:H	435,500	5,435,040		0.01	2023-08-03
1565	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	38,500		0.01	2023-06-19
1566	0543	Pacific Online Limited:O	85,730	53,153		0.01	2023-08-17
1567	0936	Kaisa Capital Investment Holdings Limited:O	80,000	24,000		0.01	2021-07-29
1568	6178	Everbright Securities Company Limited:H	53,000	296,800		0.01	2023-08-08
1569	2820	Global X China Biotech ETF:Unit	800	42,544		0.01	2023-03-15
1570	0403	STARLITE HOLDINGS LIMITED:O	38,000	7,524		0.01	2022-08-05
1571	2203	Brainhole Technology Limited:O	60,000	6,960		0.01	2023-01-17
1572	1655	OKURA HOLDINGS LIMITED:O	45,000	48,150		0.01	2023-08-17
1573	1949	Platt Nera International Limited:O	30,000	5,400		0.01	2023-06-27
1574	6996	Antengene Corporation Limited:O	50,500	71,205		0.01	2023-05-25
1575	1310	HKBN Ltd.:O	98,000	392,000		0.01	2023-08-18
1576	8319	Expert Systems Holdings Limited:O	60,000	7,440		0.01	2020-08-11
1577	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	206,000	243,080		0.01	2023-06-06
1578	1995	Ever Sunshine Services Group Limited:O	130,000	396,500	*	0.01	2023-03-31
1579	0270	GUANGDONG INVESTMENT LIMITED:O	484,000	2,908,840		0.01	2023-08-23
1580	1477	Ocumension Therapeutics:O	51,000	443,700		0.01	2023-02-16
1581	3329	BOCOM International Holdings Company Limited:O	201,793	73,654		0.01	2023-07-03
1582	8087	China 33 Media Group Limited:O	12,750	1,530		0.01	2022-09-05
1583	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	24,000	*	0.01	2022-01-05
1584	0522	ASMPT Limited:O	30,400	2,485,200		0.01	2023-08-08
1585	0873	Shimao Services Holdings Limited:O	181,272	275,533		0.01	2023-08-10
1586	2683	Wah Sun Handbags International Holdings Limited:O	30,000	7,050		0.01	2021-11-25
1587	3600	MODERN DENTAL GROUP LIMITED:O	70,000	210,000		0.01	2023-06-05
1588	1636	China Metal Resources Utilization Limited:O	328,000	15,744	*	0.01	2021-09-10
1589	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	6,104		0.01	2019-12-10
1590	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	3,360		0.01	2023-08-18
1591	6819	IntelliCentrics Global Holdings Ltd.:O	33,000	159,060		0.01	2022-02-18
1592	8402	Plateau Treasures Limited:O	35,000	44,450		0.01	2023-08-08
1593	0144	China Merchants Port Holdings Company Limited:O	301,118	2,860,621		0.01	2023-08-22
1594	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	32,000	76,800		0.01	2023-07-04
1595	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,400	*	0.01	2021-12-16
1596	1128	Wynn Macau, Limited:O	379,600	2,896,348		0.01	2023-08-23
1597	1243	WANG ON PROPERTIES LIMITED:O	1,100,000	64,900		0.01	2022-10-12
1598	3896	Kingsoft Cloud Holdings Limited:O	274,000	780,900		0.01	2023-08-21
1599	0274	Renaissance Asia Silk Road Group Limited:O	130,918	16,496		0.01	2022-12-30
1600	9959	Linklogis Inc.:B	145,000	249,400		0.01	2023-08-04
1601	0636	KLN Logistics Group Limited (BM):O	129,384	1,005,314		0.01	2023-05-12
1602	1233	Times China Holdings Limited:O	150,000	78,000		0.01	2023-08-01
1603	1171	Yankuang Energy Group Company Limited:H	202,800	2,275,416		0.01	2023-08-23
1604	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	23,000	197,340		0.01	2023-02-16
1605	0916	China Longyuan Power Group Corporation Limited:H	236,500	1,430,825		0.01	2023-08-23
1606	0683	KERRY PROPERTIES LIMITED:O	102,702	1,480,963		0.01	2023-05-25
1607	0384	CHINA GAS HOLDINGS LIMITED:O	384,800	3,143,816		0.01	2023-08-17
1608	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	356,000	1,078,680		0.01	2023-08-11
1609	8137	Honbridge Holdings Limited:O	696,000	243,600		0.01	2023-03-16
1610	2250	B.Duck Semk Holdings International Limited:O	69,000	114,540		0.01	2023-07-24
1611	2260	Vanov Holdings Company Limited:O	34,000	32,640		0.01	2022-10-06
1612	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	210,000	74,550	*	0.01	2023-08-24
1613	1433	Cirtek Holdings Limited:O	140,000	6,300		0.01	2022-06-01
1614	1637	SH Group (Holdings) Limited:O	28,000	6,664		0.01	2021-10-21
1615	2231	JY Grandmark Holdings Limited:O	115,000	138,000		0.01	2022-04-25
1616	6030	CITIC Securities Company Limited:H	182,962	2,861,526		0.01	2023-08-10
1617	0182	Concord New Energy Group Limited:O	600,000	372,000		0.01	2023-08-24
1618	1372	China Carbon Neutral Development Group Limited:O	31,000	55,800		0.01	2023-06-08
1619	2269	WuXi Biologics (Cayman) Inc.:O	294,500	13,134,700		0.01	2023-08-24
1620	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,500	371,025		0.01	2023-04-26
1621	6138	Harbin Bank Co., Ltd.:H	208,000	47,008		0.01	2023-04-25
1622	2161	JBM (Healthcare) Limited:O	62,750	72,790		0.01	2023-03-24
1623	1180	Paradise Entertainment Limited (BM):O	72,200	86,640		0.01	2023-04-19
1624	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	92,064		0.01	2023-01-10
1625	1961	Infinities Technology International (Cayman) Holding Limited:O	42,000	58,800		0.01	2022-11-16
1626	1211	BYD COMPANY LIMITED:H	75,227	16,986,257		0.01	2023-08-24
1627	0326	CHINA STAR ENTERTAINMENT LIMITED:O	167,824	134,259		0.01	2023-06-27
1628	0352	Fortune Sun (China) Holdings Limited:O	16,767	3,253		0.01	2019-03-08
1629	0062	Transport International Holdings Limited:O	33,045	338,381		0.01	2023-06-30
1630	9886	Dingdang Health Technology Group Ltd.:O	91,000	239,330		0.01	2023-07-04
1631	0689	EPI (Holdings) Limited:O	355,375	9,240		0.01	2023-07-28
1632	6969	Smoore International Holdings Limited:O	415,000	3,207,950		0.01	2023-08-22
1633	1778	Colour Life Services Group Co., Limited:O	100,565	45,757		0.01	2022-01-11
1634	0602	Jiahua Stores Holdings Limited:O	70,000	3,500		0.01	2022-10-19
1635	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,400	380,120		0.01	2023-05-24
1636	1049	Celestial Asia Securities Holdings Limited:O	5,376	8,064		0.01	2022-12-14
1637	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	74,000	439,560		0.01	2023-08-24
1638	2778	Champion Real Estate Investment Trust:Unit	397,816	1,002,496		0.01	2023-05-05
1639	9988	Alibaba Group Holding Limited (KY):O	1,362,529	122,014,472		0.01	2023-08-24
1640	1761	BabyTree Group:O	110,000	29,150	*	0.01	2023-04-19
1641	8167	Neo Telemedia Limited:O	630,300	26,473		0.01	2022-09-29
1642	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	72,760		0.01	2023-06-21
1643	6128	Graphex Group Limited:O	52,000	23,400		0.01	2023-06-27
1644	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,200	92,004		0.01	2023-05-29
1645	1909	Fire Rock Holdings Limited:O	252,000	141,120	*	0.01	2022-04-04
1646	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	31,300		0.01	2022-01-27
1647	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	30,550		0.01	2022-04-22
1648	1084	Green Fresh Biotechnology Company Limited (KY):O	54,000	51,840		0.01	2023-03-22
1649	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,000		0.01	2023-07-18
1650	0902	HUA NENG POWER INTERNATIONAL, INC.:H	304,000	1,255,520		0.01	2023-08-17
1651	9922	Jiumaojiu International Holdings Limited:O	94,000	1,263,360		0.01	2023-08-22
1652	3882	SKY LIGHT HOLDINGS LIMITED:O	65,000	79,300		0.01	2022-11-29
1653	3318	China Boton Group Company Limited:O	69,160	128,638		0.01	2023-02-08
1654	2358	Jiu Rong Holdings Limited:O	350,000	4,900		0.01	2022-11-07
1655	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	301,000		0.01	2023-06-06
1656	0868	XINYI GLASS HOLDINGS LIMITED:O	264,228	2,869,516		0.01	2023-08-04
1657	1712	DRAGON MINING LIMITED:O	10,000	16,000		0.01	2021-02-26
1658	3669	China Yongda Automobiles Services Holdings Limited:O	123,000	383,760		0.01	2023-08-16
1659	1224	C C Land Holdings Limited:O	245,385	390,162		0.01	2023-03-06
1660	0135	KUNLUN ENERGY COMPANY LIMITED:O	546,000	3,084,900		0.01	2023-08-21
1661	0013	HUTCHMED (China) Limited:O	54,500	1,242,600		0.01	2023-08-22
1662	1575	Regal Partners Holdings Limited:O	170,000	27,370		0.01	2022-08-10
1663	0605	China Financial Services Holdings Limited:O	12,900	4,902		0.01	2022-05-03
1664	3808	SINOTRUK (HONG KONG) LIMITED:O	170,000	2,505,800		0.01	2023-08-15
1665	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	12,640		0.01	2021-10-12
1666	8047	China Ocean Group Development Limited:O	374,000	37,774	*	0.01	2021-03-11
1667	1499	OKG Technology Holdings Limited:O	330,000	90,750		0.01	2023-06-02
1668	6699	Angelalign Technology Inc.:O	10,400	618,800		0.01	2023-06-09
1669	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	228,000	250,800		0.01	2023-08-23
1670	2128	China Lesso Group Holdings Limited:O	190,000	767,600		0.01	2023-08-21
1671	1530	3SBio Inc.:O	149,000	1,005,750		0.01	2022-11-25
1672	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	47,880		0.01	2022-01-04
1673	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,312	159,555		0.01	2020-08-11
1674	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	10,792		0.01	2023-04-13
1675	9618	JD.com, Inc.:A	169,839	22,622,555		0.01	2023-08-24
1676	6898	China Aluminum Cans Holdings Limited:O	56,000	30,240		0.01	2019-10-30
1677	2209	YesAsia Holdings Limited:O	24,000	11,640		0.01	2023-02-10
1678	2258	Watts International Maritime Company Limited:O	50,000	10,550		0.01	2020-05-13
1679	1323	Huasheng International Holding Limited:O	254,000	20,828		0.01	2023-03-23
1680	0778	Fortune Real Estate Investment Trust:Unit	121,000	598,950		0.01	2023-06-16
1681	3328	Bank of Communications Co., Ltd.:H	2,111,047	9,119,723		0.01	2023-08-17
1682	1460	ICO Group Limited:O	52,800	10,560		0.01	2021-08-13
1683	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	90,000	106,200		0.01	2022-03-18
1684	1351	Bright Future Technology Holdings Limited:O	30,000	6,480		0.01	2021-09-27
1685	1447	SFK Construction Holdings Limited:O	24,000	12,960		0.01	2018-12-18
1686	0680	Nan Hai Corporation Limited:O	4,107,852	143,775	*	0.01	2022-09-23
1687	2371	Chuanglian Holdings Limited (KY):O	404,000	8,484		0.01	2023-02-16
1688	1199	COSCO SHIPPING Ports Limited:O	209,200	937,216		0.01	2023-08-17
1689	1058	NAMYUE HOLDINGS LIMITED:O	32,100	17,334		0.01	2023-06-21
1690	8151	Bao Shen Holdings Limited:O	25,000	1,575	*	0.01	2020-07-07
1691	1234	China Lilang Limited:O	71,000	283,290		0.01	2023-04-21
1692	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	499,380		0.01	2023-03-13
1693	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	34,500		0.01	2023-08-16
1694	1857	China Everbright Water Limited:O	169,000	211,250		0.01	2023-06-28
1695	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,818	276,363		0.01	2023-08-21
1696	8326	Tonking New Energy Group Holdings Limited:O	48,000	9,600		0.01	2022-08-29
1697	3893	CROSSTEC Group Holdings Limited:O	7,582	5,156		0.01	2023-08-17
1698	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	13,800	55,614		0.01	2023-05-18
1699	8403	Dowway Holdings Limited:O	7,000	4,760		0.01	2022-03-29
1700	1962	Evergreen Products Group Limited:O	40,000	18,800		0.01	2021-04-15
1701	8299	GT Gold Holdings Limited:O	347,495	42,394		0.01	2023-04-18
1702	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,400	2,066		0.01	2022-03-25
1703	1751	Kingland Group Holdings Limited:O	14,000	10,220		0.01	2023-06-23
1704	1110	Kingworld Medicines Group Limited:O	36,000	22,320		0.01	2023-04-27
1705	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,900	708,755		0.01	2023-05-12
1706	1861	Precious Dragon Technology Holdings Limited:O	13,500	29,565		0.01	2019-06-21
1707	0332	Yuan Heng Gas Holdings Limited:O	374,187	26,193		0.01	2023-01-13
1708	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,000	111,440	*	0.01	2022-08-17
1709	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,000	747	*	0.01	2022-11-09
1710	2708	IBO Technology Company Limited:O	40,000	7,760		0.01	2023-08-14
1711	0665	Haitong International Securities Group Limited:O	472,866	283,720		0.01	2023-06-23
1712	8281	China Golden Classic Group Limited:O	56,000	10,080		0.01	2021-11-09
1713	1693	BGMC International Limited:O	100,000	6,400		0.01	2022-09-08
1714	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	5,500		0.01	2019-04-02
1715	0163	Emperor International Holdings Limited:O	203,651	97,752		0.01	2023-01-20
1716	2101	Fulu Holdings Limited:O	22,500	71,550		0.01	2023-07-31
1717	9985	WEILONG Delicious Global Holdings Ltd:O	129,400	891,566		0.01	2023-03-16
1718	2349	China City Infrastructure Group Limited:O	172,000	6,880		0.01	2021-09-20
1719	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,350		0.01	2020-08-17
1720	0606	SCE Intelligent Commercial Management Holdings Limited:O	110,000	133,100		0.01	2022-04-13
1721	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	43,940		0.01	2022-05-16
1722	2618	JD Logistics, Inc.:O	359,900	3,872,524		0.01	2023-08-24
1723	1697	Shandong International Trust Co., Ltd.:H	63,000	22,995		0.01	2022-06-06
1724	2330	China Uptown Group Company Limited:O	13,600	4,284	*	0.01	2022-02-25
1725	8659	Yik Wo International Holdings Limited:O	40,000	29,200		0.01	2023-05-09
1726	0772	China Literature Limited:O	54,625	1,737,075		0.01	2023-08-21
1727	2599	Shinsun Holdings (Group) Co., Ltd.:O	162,000	28,350	*	0.01	2023-03-03
1728	0686	Beijing Energy International Holding Co., Ltd.:O	1,186,000	233,642		0.01	2022-11-01
1729	2217	Tam Jai International Co. Limited:O	71,000	107,920		0.01	2023-08-01
1730	9979	Greentown Management Holdings Company Limited:O	106,000	633,880		0.01	2023-08-04
1731	0337	Greenland Hong Kong Holdings Limited:O	147,150	40,466		0.01	2023-02-07
1732	0550	Allegro Culture Limited:O	24,000	12,960		0.01	2023-02-08
1733	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	183,000	2,327,760		0.01	2023-08-23
1734	1866	CHINA XLX FERTILISER LTD.:O	64,000	251,520		0.01	2023-05-16
1735	8221	Gaoyu Finance Group Limited (KY):O	105,000	2,625	*	0.01	2021-04-16
1736	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	106,000	61,480		0.01	2023-03-07
1737	1503	China Merchants Commercial Real Estate Investment Trust:Unit	59,000	100,300		0.01	2023-02-16
1738	6860	FingerTango Inc.:O	101,000	9,292		0.01	2023-06-15
1739	1847	YCIH Green High-Performance Concrete Company Limited:H	7,000	5,250		0.01	2023-07-05
1740	0738	LE SAUNDA HOLDINGS LIMITED:O	36,800	15,456		0.01	2021-06-28
1741	0992	LENOVO GROUP LIMITED:O	632,000	5,163,440		0.01	2023-08-24
1742	1765	XJ International Holdings Co., Ltd.:O	428,000	222,560		0.01	2023-08-24
1743	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,500	1,899,500		0.01	2023-08-08
1744	1316	Nexteer Automotive Group Limited:O	130,000	635,700		0.01	2023-08-21
1745	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,000		0.01	2021-06-29
1746	0743	Asia Cement (China) Holdings Corporation:O	81,000	249,480		0.01	2023-07-13
1747	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	259,889	2,261,034		0.01	2023-08-23
1748	1538	Zhong Ao Home Group Limited:O	44,000	14,080		0.01	2022-08-22
1749	0674	China Tangshang Holdings Limited:O	175,900	20,229		0.01	2022-09-22
1750	0922	Anxian Yuan China Holdings Limited:O	113,890	21,867		0.01	2023-05-18
1751	1682	Hang Pin Living Technology Company Limited:O	40,000	3,480		0.01	2021-10-28
1752	0758	Macrolink Capital Holdings Limited:O	61,373	10,311	*	0.01	2018-08-28
1753	1971	Redsun Services Group Limited:O	21,000	10,395		0.01	2021-09-07
1754	0258	TOMSON GROUP LIMITED:O	103,580	167,800		0.01	2022-08-12
1755	1336	New China Life Insurance Company Ltd.:H	52,000	999,440		0.01	2023-08-22
1756	0004	Wharf (Holdings) Limited (The):O	153,664	2,596,922		0.01	2023-08-10
1757	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,350		0.01	2022-01-03
1758	9882	Best Linking Group Holdings Limited:O	20,000	28,000		0.01	2021-06-25
1759	1721	FSM Holdings Limited:O	50,000	19,750		0.01	2020-02-04
1760	8507	i.century Holding Limited:O	20,000	2,600		0.01	2023-02-13
1761	8392	Satu Holdings Limited (KY):O	50,000	3,350		0.01	2018-11-13
1762	3380	Logan Group Company Limited:O	284,000	198,800		0.00	2023-08-23
1763	0968	XINYI SOLAR HOLDINGS LIMITED:O	444,509	2,911,534		0.00	2023-08-23
1764	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	26,400	*	0.00	2019-09-10
1765	8081	Hang Tai Yue Group Holdings Limited:O	252,985	25,299		0.00	2023-02-28
1766	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	6,100		0.00	2023-03-07
1767	9868	XPeng Inc.:A	67,400	4,414,700		0.00	2023-08-24
1768	0883	CNOOC LIMITED:O	2,314,000	29,896,880		0.00	2023-08-22
1769	0291	China Resources Beer (Holdings) Company Limited:O	157,367	7,537,879		0.00	2023-08-24
1770	6158	Zhenro Properties Group Limited:O	211,000	18,779		0.00	2023-04-04
1771	1992	Fosun Tourism Group:O	60,000	472,200		0.00	2023-08-24
1772	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,000	1,023,120		0.00	2023-08-09
1773	2337	United Strength Power Holdings Limited:O	18,000	94,140		0.00	2023-07-20
1774	3759	Pharmaron Beijing Co., Ltd.:H	14,475	262,866		0.00	2023-08-24
1775	3998	Bosideng International Holdings Limited:O	522,000	1,534,680		0.00	2023-08-18
1776	0952	Quam Plus International Financial Limited:O	295,897	56,220		0.00	2023-05-03
1777	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	188,400		0.00	2023-07-07
1778	0673	China Health Group Limited:O	22,855	21,027		0.00	2022-11-04
1779	2601	China Pacific Insurance (Group) Co., Ltd.:H	132,400	2,279,928		0.00	2023-08-21
1780	2367	Giant Biogene Holding Co., Ltd:O	47,400	1,640,040		0.00	2023-05-12
1781	2836	iShares Core SENSEX India Index ETF:Unit	1,000	35,660		0.00	2023-07-10
1782	1070	TCL Electronics Holdings Limited:O	119,324	479,682		0.00	2023-07-04
1783	2421	KRP Development Holdings Limited:O	24,000	24,000		0.00	2023-03-31
1784	1832	S.A.I. Leisure Group Company Limited:O	17,000	13,430		0.00	2019-10-21
1785	9888	Baidu, Inc.:A	107,000	14,380,800		0.00	2023-08-24
1786	1818	Zhaojin Mining Industry Company Limited:H	122,500	1,291,150		0.00	2023-08-24
1787	1299	AIA Group Limited:O	539,749	37,620,505		0.00	2023-08-24
1788	0832	Central China Real Estate Limited:O	141,700	15,445		0.00	2023-03-29
1789	0285	BYD Electronic (International) Company Limited:O	105,000	3,454,500		0.00	2023-08-23
1790	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	24,000	19,200		0.00	2023-02-15
1791	8112	Cornerstone Financial Holdings Limited:O	10,612	3,237		0.00	2022-05-04
1792	1117	China Modern Dairy Holdings Ltd.:O	361,000	259,920		0.00	2023-05-05
1793	9698	GDS Holdings Limited (KY):A	66,600	745,920		0.00	2023-08-21
1794	0862	Vision Values Holdings Limited:O	175,996	8,800		0.00	2021-07-19
1795	0535	Gemdale Properties and Investment Corporation Limited:O	744,000	264,120		0.00	2023-07-27
1796	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,783	38,832		0.00	2021-02-09
1797	0267	CITIC Limited (HK):O	1,293,050	9,956,485		0.00	2023-08-24
1798	6958	Zhenro Services Group Limited:O	46,000	11,040		0.00	2022-04-14
1799	1600	Tian Lun Gas Holdings Limited:O	43,500	186,180		0.00	2023-08-24
1800	2883	China Oilfield Services Limited:H	80,000	724,000		0.00	2023-08-22
1801	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	453,600		0.00	2023-07-24
1802	2347	Yoho Group Holdings Limited:O	22,000	15,620		0.00	2022-07-08
1803	9969	InnoCare Pharma Limited:O	77,000	535,920		0.00	2023-04-04
1804	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,000	6,176,000		0.00	2023-08-14
1805	1715	AI Health Technology Limited:O	80,000	6,720		0.00	2023-05-29
1806	1528	Red Star Macalline Group Corporation Ltd.:H	32,113	87,668		0.00	2023-02-21
1807	1432	China Shengmu Organic Milk Limited:O	360,000	99,000		0.00	2023-05-25
1808	2142	HBM Holdings Limited (KY):O	33,000	53,130		0.00	2023-07-19
1809	8476	Ocean One Holding Ltd.:O	12,000	9,120		0.00	2023-08-02
1810	1789	AK Medical Holdings Limited:O	48,000	273,600		0.00	2023-08-17
1811	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	14,000		0.00	2023-01-26
1812	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	486,000		0.00	2023-08-07
1813	1811	CGN New Energy Holdings Co., Ltd.:O	182,000	385,840		0.00	2023-07-27
1814	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	167,000	4,175,000		0.00	2023-08-22
1815	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	21,560		0.00	2023-03-03
1816	2127	Huisen Shares Group Limited:O	130,000	17,420		0.00	2022-12-01
1817	6689	Chongqing Hongjiu Fruit Co., Limited:H	40,000	260,400		0.00	2023-08-24
1818	8063	Global Mastermind Holdings Limited:O	21,457	1,223		0.00	2023-08-10
1819	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	104,025	321,437		0.00	2023-08-16
1820	1620	Cinese International Group Holdings Limited (KY):O	50,000	4,950		0.00	2021-09-07
1821	1486	C Cheng Holdings Limited:O	12,000	9,000		0.00	2020-11-13
1822	8606	Kinetix Systems Holdings Limited:O	60,000	8,040		0.00	2023-03-09
1823	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	24,900		0.00	2023-07-31
1824	0848	Maoye International Holdings Limited:O	212,000	39,644		0.00	2022-06-01
1825	1415	Cowell e Holdings Inc.:O	35,000	514,500		0.00	2023-08-24
1826	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	2,560		0.00	2023-07-13
1827	0290	GoFintech Quantum Innovation Limited:O	65,000	15,405		0.00	2022-09-06
1828	0618	Peking University Resources (Holdings) Company Limited:O	370,000	45,510		0.00	2023-02-24
1829	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,600	3,112,200		0.00	2023-08-24
1830	0837	Carpenter Tan Holdings Limited:O	10,000	45,600		0.00	2023-05-25
1831	8056	Life Concepts Holdings Limited (KY):O	76,300	10,758		0.00	2023-08-08
1832	0627	Japan Kyosei Group Company Limited:O	56,883	23,891		0.00	2023-07-31
1833	1162	LUMINA GROUP LIMITED (KY):O	24,000	3,264		0.00	2023-07-19
1834	8532	Polyfair Holdings Limited:O	32,000	2,080		0.00	2021-06-09
1835	2191	SF Real Estate Investment Trust:Unit	32,000	88,960		0.00	2023-02-20
1836	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,880		0.00	2022-06-08
1837	1710	Trio Industrial Electronics Group Limited:O	40,000	10,400		0.00	2023-06-23
1838	1989	Pine Care Group Limited:O	36,000	32,400	*	0.00	2022-10-28
1839	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,114	57,735		0.00	2023-03-02
1840	0726	DIT Group Limited:O	121,334	20,627		0.00	2023-02-15
1841	2616	CStone Pharmaceuticals:O	50,000	117,000		0.00	2023-06-20
1842	3688	Top Spring International Holdings Limited:O	55,000	33,550		0.00	2022-08-02
1843	6979	ZJLD Group Inc:O	127,000	1,146,810		0.00	2023-08-16
1844	3933	United Laboratories International Holdings Limited (The):O	70,502	478,709		0.00	2023-07-10
1845	1003	Huanxi Media Group Limited:O	140,662	119,563		0.00	2023-08-03
1846	8107	Ficus Technology Holdings Limited:O	5,000	23,250		0.00	2023-06-19
1847	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	8,200		0.00	2023-08-22
1848	8140	BOSA Technology Holdings Limited:O	30,000	2,460		0.00	2022-06-07
1849	6618	JD Health International Inc.:O	118,550	5,091,723		0.00	2023-08-22
1850	8201	PPS International (Holdings) Limited:O	20,114	1,348		0.00	2022-01-04
1851	0245	China Vered Financial Holding Corporation Limited:O	1,291,860	37,464		0.00	2023-08-04
1852	2016	CHINA ZHESHANG BANK CO., LTD.:H	219,086	471,035		0.00	2023-08-16
1853	0722	UMP Healthcare Holdings Limited:O	30,000	23,100		0.00	2022-04-04
1854	0700	TENCENT HOLDINGS LIMITED:O	352,178	114,528,286		0.00	2023-08-24
1855	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	198,400		0.00	2022-06-29
1856	3996	China Energy Engineering Corporation Limited (CN):H	338,000	300,820		0.00	2023-05-19
1857	0132	Hing Yip Holdings Limited (BM):O	62,414	9,300		0.00	2023-08-22
1858	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	35,700		0.00	2021-03-17
1859	1912	Contel Technology Company Limited:O	40,000	1,800		0.00	2023-02-06
1860	0436	New Universe Environmental Group Limited:O	110,458	8,505		0.00	2022-12-14
1861	1119	iDreamSky Technology Holdings Limited:O	57,200	175,032		0.00	2023-08-21
1862	2728	Jintai Energy Holdings Limited:O	160,000	4,960		0.00	2021-03-12
1863	1656	ISDN HOLDINGS LIMITED:O	16,000	39,040		0.00	2021-05-10
1864	3171	Samsung Blockchain Technologies ETF:Unit	200	3,298		0.00	2023-08-24
1865	1896	Maoyan Entertainment:O	41,000	446,900		0.00	2023-08-24
1866	0556	Pan Asia Environmental Protection Group Limited:O	30,000	9,450		0.00	2021-09-14
1867	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,325		0.00	2021-03-11
1868	0587	China Conch Environment Protection Holdings Limited:O	65,000	131,300		0.00	2023-05-05
1869	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	21,000		0.00	2022-02-17
1870	8158	China Regenerative Medicine International Limited:O	100,750	9,068		0.00	2021-03-16
1871	6066	CSC Financial Co., Ltd.:H	44,500	374,245		0.00	2023-07-28
1872	0631	Sany Heavy Equipment International Holdings Company Limited:O	112,000	1,279,040		0.00	2023-08-10
1873	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	19,900	144,673	*	0.00	2022-03-11
1874	1545	Design Capital Limited (KY):O	70,000	5,740		0.00	2021-11-18
1875	0090	Puxing Energy Limited:O	16,000	6,080		0.00	2017-06-26
1876	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	41,000	230,010		0.00	2023-08-22
1877	8316	China Hongbao Holdings Limited:O	30,000	25,800		0.00	2022-06-09
1878	0974	China Shun Ke Long Holdings Limited:O	10,000	5,900		0.00	2020-11-10
1879	2148	Vesync Co., Ltd:O	40,000	139,600		0.00	2023-03-16
1880	0177	Jiangsu Expressway Company Limited:H	42,000	288,540		0.00	2022-07-08
1881	0926	Besunyen Holdings Company Limited:O	4,175	12,943		0.00	2023-05-25
1882	1516	Sunac Services Holdings Limited:O	103,650	240,468		0.00	2023-07-27
1883	8031	ETS Group Limited (KY):O	10,000	5,000		0.00	2021-08-13
1884	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	183,860		0.00	2023-08-11
1885	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,000	26,950		0.00	2022-04-06
1886	2039	China International Marine Containers (Group) Co., Ltd.:H	104,250	458,700		0.00	2022-08-18
1887	0731	C&D Newin Paper & Pulp Corporation Limited:O	47,600	13,566		0.00	2022-02-15
1888	2552	Hua Medicine:O	35,500	94,075		0.00	2023-08-23
1889	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	121,700	40,161		0.00	2023-08-02
1890	8491	Cool Link (Holdings) Limited:O	3,340	2,171		0.00	2023-04-19
1891	1836	Stella International Holdings Limited:O	26,500	212,265		0.00	2022-08-16
1892	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	96,000		0.00	2022-09-20
1893	2455	Runhua Living Service Group Holdings Limited:O	10,000	11,400		0.00	2023-01-19
1894	8206	Shentong Robot Education Group Company Limited:O	63,000	1,512		0.00	2023-03-15
1895	1030	SEAZEN GROUP LIMITED:O	234,063	304,282		0.00	2023-06-15
1896	2660	Zengame Technology Holding Limited:O	34,000	104,380		0.00	2023-07-21
1897	1658	Postal Savings Bank of China Co., Ltd.:H	650,000	2,587,000		0.00	2023-08-23
1898	8118	Bortex Global Limited:O	16,000	3,200		0.00	2022-01-20
1899	3690	Meituan:B	179,679	25,155,060		0.00	2023-08-24
1900	1696	SISRAM MEDICAL LTD:O	14,800	100,048		0.00	2023-08-09
1901	3666	Shanghai XNG Holdings Limited:O	70,055	3,152		0.00	2020-07-23
1902	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	102,140	301,313		0.00	2023-07-12
1903	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	345,586	5,349,671		0.00	2023-08-24
1904	2165	Ling Yue Services Group Limited:O	9,000	4,275		0.00	2022-12-13
1905	3188	ChinaAMC CSI 300 Index ETF:Unit	11,100	459,318		0.00	2023-01-30
1906	1448	Fu Shou Yuan International Group Limited:O	73,000	443,110		0.00	2023-07-13
1907	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,000	10,810		0.00	2023-08-23
1908	0976	Chiho Environmental Group Limited:O	50,000	22,500		0.00	2022-08-24
1909	0762	CHINA UNICOM (HONG KONG) LIMITED:O	951,636	5,281,580		0.00	2023-08-23
1910	2393	Yestar Healthcare Holdings Company Limited:O	72,500	14,283		0.00	2023-04-13
1911	2888	STANDARD CHARTERED PLC:O	86,172	6,152,681		0.00	2023-08-24
1912	1860	Mobvista Inc.:O	50,000	181,500		0.00	2023-04-14
1913	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,816	7,931,269		0.00	2023-08-23
1914	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,215	323,887		0.00	2023-08-09
1915	0856	VSTECS Holdings Limited:O	44,000	174,680		0.00	2023-02-28
1916	8437	RMH Holdings Limited:O	40,200	4,141	*	0.00	2022-03-07
1917	0376	Yunfeng Financial Group Limited:O	116,600	131,758		0.00	2023-05-24
1918	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,000	407,680		0.00	2023-08-02
1919	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	19,200		0.00	2023-02-24
1920	6182	Twintek Investment Holdings Limited:O	24,000	3,888		0.00	2019-07-31
1921	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,200	22,360		0.00	2022-12-13
1922	3033	CSOP Hang Seng TECH Index ETF:Unit	201,200	820,896		0.00	2023-08-24
1923	1028	C.banner International Holdings Limited:O	62,000	6,386		0.00	2021-05-31
1924	0839	China Education Group Holdings Limited (KY):O	76,066	536,265		0.00	2023-08-10
1925	2400	XD Inc.:O	14,200	236,572		0.00	2023-08-10
1926	1587	Shineroad International Holdings Limited:O	20,000	11,400		0.00	2022-11-04
1927	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	147,982	325,560		0.00	2023-08-24
1928	0626	Public Financial Holdings Limited:O	32,000	60,800		0.00	2022-10-25
1929	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	300	1,779		0.00	2023-07-31
1930	0975	Mongolian Mining Corporation:O	30,346	89,521		0.00	2023-03-31
1931	9966	Alphamab Oncology:O	28,000	220,640		0.00	2023-03-08
1932	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	299,520		0.00	2023-08-21
1933	1397	Baguio Green Group Limited:O	12,000	7,320		0.00	2023-06-13
1934	2282	MGM China Holdings Limited:O	109,200	1,094,184		0.00	2023-08-24
1935	3708	China Supply Chain Holdings Limited:O	160,000	16,320		0.00	2021-07-14
1936	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	900	22,410		0.00	2022-09-23
1937	0538	Ajisen (China) Holdings Limited:O	31,000	32,860		0.00	2023-08-21
1938	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	11,040		0.00	2017-10-30
1939	0169	Wanda Hotel Development Company Limited:O	131,854	34,282		0.00	2023-07-31
1940	8245	Shanyu Group Holdings Company Limited:O	20,030	2,163		0.00	2022-04-01
1941	3396	Legend Holdings Corporation:H	35,400	254,526		0.00	2023-07-13
1942	1750	REM Group (Holdings) Limited:O	50,000	1,650		0.00	2022-12-13
1943	0913	Harbour Digital Asset Capital Limited:O	7,802	4,369		0.00	2022-01-12
1944	2255	Haichang Ocean Park Holdings Ltd.:O	225,000	240,750		0.00	2023-08-21
1945	1373	International Housewares Retail Company Limited:O	20,000	47,600		0.00	2023-08-17
1946	1928	Sands China Ltd.:O	222,832	5,916,190		0.00	2023-08-24
1947	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	97,600		0.00	2023-05-17
1948	2359	WuXi AppTec Co., Ltd.:H	11,041	937,381		0.00	2023-08-15
1949	1099	SINOPHARM GROUP CO. LTD.:H	36,800	807,760		0.00	2023-08-09
1950	3389	Hengdeli Holdings Limited:O	120,000	17,040		0.00	2022-12-23
1951	0993	XinKong International Capital Holdings Limited:O	236,741	13,257		0.00	2023-07-28
1952	2696	Shanghai Henlius Biotech, Inc.:H	4,400	46,112		0.00	2023-08-02
1953	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	138,320		0.00	2022-04-21
1954	2202	China Vanke Company Limited:H	58,985	536,764		0.00	2023-08-08
1955	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	8,200		0.00	2022-09-23
1956	0970	New Sparkle Roll International Group Limited:O	9,093	7,911		0.00	2023-01-11
1957	0710	BOE Varitronix Limited:O	21,000	156,870		0.00	2023-07-25
1958	2331	LI NING COMPANY LIMITED:O	69,022	2,577,972		0.00	2023-08-24
1959	3868	Xinyi Energy Holdings Limited:O	214,244	364,215		0.00	2023-08-04
1960	8460	Basetrophy Group Holdings Limited:O	3,000	492		0.00	2022-07-12
1961	2136	Lifestyle China Group Limited:O	38,000	33,440		0.00	2023-03-17
1962	0826	Tiangong International Company Limited:O	72,000	173,520		0.00	2023-08-16
1963	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2022-10-19
1964	1321	China New City Group Limited:O	52,000	50,440		0.00	2017-11-08
1965	0865	Jiande International Holdings Limited:O	150,100	3,903		0.00	2023-06-28
1966	8007	Global Strategic Group Limited:O	11,532	3,460		0.00	2022-01-13
1967	3698	Huishang Bank Corporation Limited:H	88,000	206,800		0.00	2023-07-21
1968	1368	Xtep International Holdings Limited:O	66,500	520,695		0.00	2023-08-11
1969	0148	Kingboard Holdings Limited:O	27,900	490,482		0.00	2023-07-31
1970	6690	Haier Smart Home Co., Ltd.:H	71,800	1,654,990		0.00	2023-08-03
1971	2068	China Aluminum International Engineering Corporation Limited:H	10,000	16,100		0.00	2023-08-24
1972	2237	China Graphite Group Limited:O	40,000	33,200		0.00	2023-08-24
1973	2195	Unity Enterprise Holdings Limited:O	25,000	2,275		0.00	2023-05-18
1974	1164	CGN Mining Company Limited:O	190,000	172,900		0.00	2023-08-24
1975	0314	Sipai Health Technology Co., Ltd.:O	19,000	106,400		0.00	2023-08-16
1976	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,000	44,800		0.00	2021-01-21
1977	2442	Easy Smart Group Holdings Limited:O	10,000	7,700		0.00	2023-07-27
1978	1730	LHN LIMITED:O	10,000	18,900		0.00	2018-08-24
1979	2205	Kangqiao Service Group Limited:O	17,000	12,410	*	0.00	2022-01-20
1980	6655	Huaxin Cement Co., Ltd.:H	17,800	129,940		0.00	2023-06-29
1981	0663	KING STONE ENERGY GROUP LIMITED:O	28,455	4,695		0.00	2023-06-12
1982	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	53,100		0.00	2021-11-08
1983	8172	Lajin Entertainment Network Group Limited:O	100,300	4,814		0.00	2022-10-03
1984	1882	Haitian International Holdings Limited:O	38,000	662,720		0.00	2022-11-15
1985	2390	Zhihu Inc.:A	7,000	112,700		0.00	2023-08-22
1986	2279	Yonghe Medical Group Co., Ltd.:O	12,500	55,250		0.00	2023-08-09
1987	6808	SUN ART RETAIL GROUP LIMITED:O	225,000	425,250		0.00	2023-05-30
1988	1194	Bay Area Gold Group Limited:O	7,020	2,457	*	0.00	2022-03-08
1989	0546	Fufeng Group Limited:O	59,667	232,701		0.00	2023-08-03
1990	1208	MMG Limited (HK):O	202,620	528,838		0.00	2023-07-18
1991	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	13,310		0.00	2023-05-02
1992	9963	Transtech Optelecom Science Holdings Limited:O	6,000	1,950		0.00	2020-11-19
1993	82822	CSOP FTSE China A50 ETF:Unit	18,800	218,080		0.00	2023-07-05
1994	2779	China Xinhua Education Group Limited:O	37,000	24,050		0.00	2022-05-31
1995	8275	China New Consumption Group Limited:O	9,200	2,438		0.00	2022-03-23
1996	0667	China East Education Holdings Limited:O	50,000	178,500		0.00	2023-08-24
1997	2199	Regina Miracle International (Holdings) Limited:O	28,000	74,200		0.00	2023-08-02
1998	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	28,500	226,860		0.00	2023-08-18
1999	0273	MASON GROUP HOLDINGS LIMITED:O	997,746	30,930		0.00	2023-06-20
2000	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	53,520		0.00	2022-10-05
2001	2251	Beijing Airdoc Technology Co., Ltd.:H	1,200	10,812		0.00	2023-06-05
2002	0468	Greatview Aseptic Packaging Company Limited:O	30,000	66,000		0.00	2023-08-17
2003	0329	OCI International Holdings Limited:O	33,610	17,477		0.00	2023-07-13
2004	0335	UPBEST GROUP LIMITED:O	60,000	34,200		0.00	2019-03-12
2005	2326	New Provenance Everlasting Holdings Limited:O	470,000	5,170		0.00	2023-01-16
2006	3301	Ronshine China Holdings Limited:O	37,500	6,825		0.00	2023-02-17
2007	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	44,800		0.00	2022-06-27
2008	0411	LAM SOON (HONG KONG) LIMITED:O	5,391	48,519		0.00	2023-04-14
2009	9996	Peijia Medical Limited:O	15,000	105,450		0.00	2022-11-25
2010	8072	Roma (meta) Group Limited:O	18,538	779		0.00	2023-08-10
2011	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	9,000		0.00	2021-12-07
2012	1660	Zhaobangji Lifestyle Holdings Limited:O	136,000	33,864		0.00	2021-08-16
2013	0101	HANG LUNG PROPERTIES LIMITED:O	96,750	1,025,550		0.00	2023-08-04
2014	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	59,800		0.00	2020-07-14
2015	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	6,420	*	0.00	2022-01-12
2016	0533	GOLDLION HOLDINGS LIMITED:O	21,000	22,890		0.00	2023-08-01
2017	2362	Jinchuan Group International Resources Co. Ltd:O	268,000	105,860		0.00	2023-07-07
2018	2115	CM Hi-Tech Cleanroom Limited:O	30,000	8,400		0.00	2023-03-09
2019	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,625		0.00	2021-03-18
2020	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,000	71,760		0.00	2023-06-02
2021	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	4,200		0.00	2023-05-29
2022	0361	SINO GOLF HOLDINGS LIMITED:O	110,050	6,603		0.00	2022-08-01
2023	0296	Emperor Entertainment Hotel Limited:O	25,000	12,000		0.00	2022-10-06
2024	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	20,000	370,400		0.00	2023-08-04
2025	0063	China Asia Valley Group Limited:O	59,117	6,444		0.00	2021-01-20
2026	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	16,170		0.00	2023-04-27
2027	1667	Dimmi Life Holdings Limited:O	20,000	4,900		0.00	2022-12-02
2028	0401	Wanjia Group Holdings Limited:O	11,622	1,162		0.00	2022-02-16
2029	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	58,400		0.00	2022-12-20
2030	2166	Smart-Core Holdings Limited:O	10,000	17,100		0.00	2023-08-24
2031	3908	China International Capital Corporation Limited:H	38,845	645,604		0.00	2023-08-17
2032	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,002	1,860		0.00	2019-05-21
2033	1277	Kinetic Development Group Limited:O	170,000	81,600		0.00	2023-06-08
2034	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	7,164		0.00	2019-09-13
2035	8132	Century Energy International Holdings Limited:O	54,000	6,372		0.00	2023-06-01
2036	1970	IMAX China Holding, Inc.:O	6,800	64,328		0.00	2023-07-19
2037	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,300		0.00	2021-12-02
2038	2381	SMC Electric Limited:O	40,000	4,080		0.00	2022-09-13
2039	2257	Sirnaomics Ltd.:O	1,750	94,413		0.00	2023-07-25
2040	6677	Sino-Ocean Service Holding Limited:O	23,500	23,970		0.00	2023-08-24
2041	1361	361 Degrees International Limited:O	41,000	165,640		0.00	2023-08-08
2042	1176	Zhuguang Holdings Group Company Limited:O	142,009	69,584		0.00	2022-03-21
2043	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	27,000		0.00	2023-03-31
2044	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,520		0.00	2022-09-30
2045	1481	Smart Globe Holdings Limited:O	20,000	6,100		0.00	2023-06-20
2046	8377	Harbour Equine Holdings Limited (KY):O	8,000	2,240		0.00	2021-01-22
2047	0816	Jinmao Property Services Co., Limited:O	17,503	42,707		0.00	2023-08-09
2048	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	5,130		0.00	2022-10-25
2049	0989	China Changbaishan International Holdings Limited:O	136,700	38,960		0.00	2023-03-14
2050	2809	Global X China Clean Energy ETF:Unit	200	17,184		0.00	2023-06-23
2051	0889	DATRONIX HOLDINGS LIMITED:O	6,000	2,280		0.00	2016-08-10
2052	1935	JH Educational Technology INC.:O	30,000	29,100		0.00	2023-06-02
2053	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	6,600		0.00	2022-06-24
2054	2286	Chen Xing Development Holdings Limited:O	10,934	4,100		0.00	2019-06-18
2055	6198	Qingdao Port International Co., Ltd.:H	20,000	78,200		0.00	2023-08-16
2056	1540	Left Field Printing Group Limited:O	9,005	3,107		0.00	2021-04-22
2057	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,628		0.00	2023-02-22
2058	0573	Tao Heung Holdings Limited:O	18,000	14,040		0.00	2023-02-02
2059	1999	Man Wah Holdings Limited:O	68,800	392,160		0.00	2023-07-27
2060	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,600	377,890		0.00	2023-08-03
2061	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,000	207,360		0.00	2023-08-24
2062	3395	JX ENERGY LTD.:O	8,000	2,080		0.00	2021-09-08
2063	1062	China Development Bank International Investment Limited:O	50,000	3,900		0.00	2020-09-29
2064	9689	JTF International Holdings Limited:O	16,000	10,720		0.00	2021-05-11
2065	3639	Yida China Holdings Limited:O	44,000	4,840		0.00	2022-12-05
2066	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,662	179,294		0.00	2023-05-03
2067	2700	Green International Holdings Limited:O	11,165	3,461		0.00	2021-03-26
2068	0288	WH Group Limited (KY):O	215,330	854,860		0.00	2023-08-21
2069	3899	CIMC Enric Holdings Limited:O	34,000	254,320		0.00	2023-08-03
2070	1572	China Art Financial Holdings Limited:O	28,000	3,332		0.00	2020-03-23
2071	8489	Grand Power Logistics Group Limited:O	5,000	930		0.00	2021-07-08
2072	1842	Grown Up Group Investment Holdings Limited:O	20,000	3,100		0.00	2023-08-23
2073	1332	Touyun Biotech Group Limited:O	46,575	26,548		0.00	2022-03-11
2074	6890	KangLi International Holdings Limited:O	10,000	4,650		0.00	2021-07-20
2075	1691	JS Global Lifestyle Company Limited:O	57,000	61,560		0.00	2023-08-23
2076	0186	Nimble Holdings Company Limited:O	90,000	26,550		0.00	2020-07-06
2077	3918	NagaCorp Ltd.:O	71,360	298,998		0.00	2023-05-16
2078	9933	GHW International:O	16,000	7,760		0.00	2023-07-06
2079	0863	OSL Group Limited (KY):O	7,000	15,190		0.00	2023-08-23
2080	1458	Zhou Hei Ya International Holdings Company Limited:O	38,000	112,100		0.00	2023-06-29
2081	2772	Zhongliang Holdings Group Company Limited:O	56,500	22,318		0.00	2022-11-04
2082	2840	SPDR Gold Trust:Unit	4,810	6,719,570		0.00	2023-05-31
2083	1801	Innovent Biologics, Inc.:O	24,000	831,600		0.00	2023-08-24
2084	1378	China Hongqiao Group Limited:O	146,650	1,089,610		0.00	2023-08-24
2085	0083	SINO LAND COMPANY LIMITED:O	126,048	1,129,390		0.00	2023-07-27
2086	6616	Global New Material International Holdings Limited:O	19,000	80,750		0.00	2023-06-26
2087	1797	East Buy Holding Limited:O	15,500	667,275		0.00	2023-08-23
2088	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	20,520		0.00	2023-03-08
2089	1269	China First Capital Group Limited:O	28,006	1,512		0.00	2022-08-11
2090	3938	LFG Investment Holdings Limited:O	6,000	960		0.00	2023-07-14
2091	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	39,400		0.00	2017-09-15
2092	8050	Quantum Thinking Limited:O	20,009	3,001		0.00	2021-06-29
2093	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	93,575		0.00	2023-07-06
2094	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,349	30,409		0.00	2022-12-15
2095	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	9,660		0.00	2023-08-07
2096	3778	China Weaving Materials Holdings Limited:O	17,600	7,040		0.00	2021-08-23
2097	9858	China Youran Dairy Group Limited:O	53,000	77,910		0.00	2022-07-27
2098	0609	Tiande Chemical Holdings Limited:O	12,000	16,920		0.00	2023-07-24
2099	6880	Tempus Holdings Limited:O	6,000	804	*	0.00	2022-11-30
2100	3699	Everbright Grand China Assets Limited:O	6,000	2,520		0.00	2018-11-13
2101	2001	China New Higher Education Group Limited:O	21,000	51,240		0.00	2023-04-19
2102	0853	MicroPort Scientific Corporation:O	24,714	324,248		0.00	2023-08-22
2103	1717	Ausnutria Dairy Corporation Ltd:O	24,031	80,504		0.00	2022-03-31
2104	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	168,000		0.00	2023-03-01
2105	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	117,300	6,100		0.00	2022-12-13
2106	2048	E-House (China) Enterprise Holdings Limited:O	22,500	5,558		0.00	2023-08-21
2107	2019	Dexin China Holdings Company Limited:O	38,000	12,730		0.00	2023-03-28
2108	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	7,960		0.00	2021-10-12
2109	0472	New Silkroad Culturaltainment Limited:O	40,820	7,266		0.00	2019-01-08
2110	0641	CHTC Fong's International Company Limited:O	14,000	4,200		0.00	2022-08-02
2111	6099	China Merchants Securities Co., Ltd.:H	16,160	116,837		0.00	2023-08-17
2112	0431	Greater China Financial Holdings Limited:O	98,235	11,493		0.00	2020-04-01
2113	6058	China Industrial Securities International Financial Group Limited:O	50,000	7,000		0.00	2023-02-22
2114	8013	ECI Technology Holdings Limited:O	20,000	840		0.00	2018-07-09
2115	8455	Lai Group Holding Company Limited:O	10,000	300		0.00	2021-04-23
2116	2798	Perennial Energy Holdings Limited:O	20,000	19,000		0.00	2023-08-21
2117	9633	Nongfu Spring Co., Ltd:H	62,800	2,675,280		0.00	2023-06-06
2118	1548	Genscript Biotech Corporation:O	26,000	471,640		0.00	2023-08-22
2119	2826	Global X China Cloud Computing ETF:Unit	100	5,200		0.00	2022-04-01
2120	1400	Moody Technology Holdings Limited:O	42,558	64,688		0.00	2023-06-28
2121	1981	Cathay Group Holdings Inc.:O	20,000	19,600		0.00	2023-04-24
2122	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2021-02-09
2123	0093	Zero Fintech Group Limited (BM):O	32,000	19,200		0.00	2023-07-19
2124	8430	C&N Holdings Limited:O	2,000	600		0.00	2023-03-20
2125	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	2,000		0.00	2021-10-22
2126	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,574		0.00	2022-04-29
2127	1963	Bank of Chongqing Co., Ltd.:H	18,500	73,260		0.00	2023-03-22
2128	1193	China Resources Gas Group Limited:O	27,000	614,250		0.00	2023-05-05
2129	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	11,900		0.00	2023-08-02
2130	8037	China Biotech Services Holdings Limited:O	11,000	6,270		0.00	2022-12-07
2131	1226	China Investment and Finance Group Limited (KY):O	4,680	1,849		0.00	2021-10-08
2132	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	28,100		0.00	2023-08-23
2133	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,000	2,200		0.00	2022-09-28
2134	2192	Medlive Technology Co., Ltd.:O	8,000	51,200		0.00	2023-03-28
2135	0369	Wing Tai Properties Limited:O	14,757	47,370		0.00	2022-10-27
2136	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	770		0.00	2019-11-05
2137	3302	KINERGY CORPORATION LTD.:O	10,000	2,400		0.00	2023-06-06
2138	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	3,660		0.00	2023-04-28
2139	1308	SITC International Holdings Company Limited:O	29,000	437,900		0.00	2023-08-21
2140	2187	Zhixin Group Holding Limited:O	8,000	64,400		0.00	2023-07-24
2141	1159	Smart Digital Technology Group Limited:O	8,800	2,464		0.00	2020-05-04
2142	2688	ENN Energy Holdings Limited:O	11,900	932,960		0.00	2023-08-16
2143	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	2,616		0.00	2017-11-01
2144	1329	Beijing Capital Grand Limited:O	10,000	7,000		0.00	2021-07-14
2145	0945	MANULIFE FINANCIAL CORPORATION:O	18,930	2,665,344		0.00	2023-08-16
2146	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,880	4,128		0.00	2023-06-08
2147	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	540	200		0.00	2022-10-24
2148	8527	JLogo Holdings Limited:O	5,000	2,600		0.00	2022-03-04
2149	2132	Landrich Holding Limited:O	16,000	7,280		0.00	2022-04-07
2150	8401	Stream Ideas Group Limited:O	2,000	240		0.00	2021-02-16
2151	1546	Thelloy Development Group Limited:O	8,000	1,080		0.00	2021-06-22
2152	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	55,000	1,190,750		0.00	2023-08-15
2153	6877	Top Eminent Healthcare Group Limited:O	20,000	1,400	*	0.00	2023-02-01
2154	2003	VCREDIT HOLDINGS LIMITED:O	4,800	12,864		0.00	2020-11-30
2155	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	61,500	325,335		0.00	2023-08-09
2156	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	7,590		0.00	2023-07-19
2157	80020	SenseTime Group Inc.:B	249,000	361,050		0.00	2023-08-02
2158	3828	Ming Fai International Holdings Limited:O	7,000	4,410		0.00	2023-03-22
2159	0607	Fullshare Holdings Limited:O	252,500	8,838		0.00	2022-10-14
2160	6090	CENTURION CORPORATION LIMITED:O	8,000	19,440		0.00	2023-06-27
2161	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	468		0.00	2023-04-04
2162	3990	Midea Real Estate Holding Limited:O	13,561	94,385		0.00	2023-08-08
2163	2005	SSY Group Limited (KY):O	27,994	113,096		0.00	2023-01-03
2164	0301	SANVO Fine Chemicals Group Limited:O	4,400	5,896		0.00	2023-07-18
2165	6908	HG Semiconductor Limited (KY):O	7,000	7,140		0.00	2023-08-09
2166	1303	Huili Resources (Group) Limited:O	15,006	3,902		0.00	2021-04-20
2167	1759	Sino Gas Holdings Group Limited:O	2,000	810		0.00	2021-10-11
2168	8041	IntelliMark AI International Limited:O	7,283	1,821		0.00	2021-04-15
2169	8512	Hyfusin Group Holdings Limited:O	10,000	2,050		0.00	2021-02-02
2170	6805	Kimou Environmental Holding Limited (KY):O	10,000	8,800		0.00	2020-10-05
2171	1561	Pan Asia Data Holdings Inc.:O	8,000	5,120		0.00	2021-12-20
2172	6611	Sanxun Holdings Group Limited:O	6,000	648		0.00	2021-09-03
2173	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,000		0.00	2022-11-14
2174	6683	Star Plus Legend Holdings Limited:O	7,000	42,560		0.00	2023-08-22
2175	1972	SWIRE PROPERTIES LIMITED:O	51,000	873,120		0.00	2023-08-02
2176	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	145,800		0.00	2023-08-15
2177	2172	MicroPort NeuroScientific Corporation:O	5,000	59,900		0.00	2023-05-03
2178	1115	Tibet Water Resources Ltd.:O	35,000	14,700		0.00	2023-03-15
2179	2297	Rainmed Medical Limited:O	10,000	7,100		0.00	2023-02-08
2180	2139	Bank of Gansu Co., Ltd.:H	32,000	25,280		0.00	2023-01-03
2181	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	720		0.00	2021-03-05
2182	1929	Chow Tai Fook Jewellery Group Limited:O	82,410	995,513		0.00	2023-08-17
2183	9898	Weibo Corporation:A	1,220	130,052		0.00	2023-08-02
2184	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	130,260		0.00	2023-03-14
2185	0924	Khoon Group Limited:O	8,000	5,680		0.00	2023-01-05
2186	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	1,120		0.00	2021-05-18
2187	0377	China Huajun Group Limited:O	480	614		0.00	2021-02-26
2188	3668	YANCOAL AUSTRALIA LTD:O	10,200	262,140		0.00	2023-08-24
2189	6638	OneConnect Financial Technology Co., Ltd.:O	9,000	8,100		0.00	2023-06-05
2190	2588	BOC AVIATION LIMITED:O	5,300	311,640		0.00	2023-07-21
2191	6818	China Everbright Bank Company Limited:H	96,000	214,080		0.00	2023-06-28
2192	2025	Ruifeng Power Group Company Limited:O	6,000	9,360		0.00	2019-04-11
2193	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	488,880		0.00	2023-08-10
2194	1268	China MeiDong Auto Holdings Limited:O	10,000	60,800		0.00	2022-09-08
2195	9956	ANE (CAYMAN) INC.:O	8,500	54,060		0.00	2023-06-16
2196	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	34,000		0.00	2023-06-01
2197	1523	Plover Bay Technologies Limited:O	8,000	18,240		0.00	2022-04-08
2198	1576	Qilu Expressway Company Limited:H	8,000	17,520		0.00	2022-10-13
2199	1525	Shanghai Gench Education Group Limited:O	3,000	10,020		0.00	2020-08-07
2200	2283	TK Group (Holdings) Limited:O	6,000	8,580		0.00	2022-05-06
2201	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,023	81,431		0.00	2023-04-06
2202	3877	CSSC (Hong Kong) Shipping Company Limited:O	44,000	64,240		0.00	2023-08-22
2203	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,000	8,400		0.00	2022-09-22
2204	6186	China Feihe Limited:O	64,000	279,040		0.00	2023-08-08
2205	2155	Morimatsu International Holdings Company Limited:O	8,000	45,440		0.00	2023-07-28
2206	0973	L'Occitane International S.A.:O	10,000	270,500		0.00	2023-08-03
2207	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	324		0.00	2019-02-26
2208	1782	International Business Digital Technology Limited (KY):O	5,030	50,702		0.00	2023-08-07
2209	0685	Media Chinese International Limited (BM):O	11,000	2,420		0.00	2022-11-01
2210	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,800	216,920		0.00	2023-08-24
2211	1231	Newton Resources Ltd:O	26,000	15,340		0.00	2023-07-10
2212	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,500		0.00	2021-11-03
2213	0776	Imperium Technology Group Limited (KY):O	2,000	11,900		0.00	2023-07-25
2214	8268	Smart City Development Holdings Limited (KY):O	1,540	678		0.00	2021-04-29
2215	2066	Shengjing Bank Co., Ltd.:H	15,000	90,000		0.00	2020-07-13
2216	1008	Litu Holdings Limited (KY):O	10,000	1,490		0.00	2020-06-26
2217	9987	Yum China Holdings, Inc.:O	2,650	1,116,710		0.00	2023-08-04
2218	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	24,200		0.00	2023-06-06
2219	2181	Mabpharm Limited:O	26,000	14,820		0.00	2021-07-19
2220	2020	ANTA Sports Products Limited:O	17,800	1,561,060		0.00	2023-08-18
2221	1283	Accel Group Holdings Limited:O	5,000	5,150		0.00	2021-03-16
2222	9998	Kwan Yong Holdings Limited:O	5,000	555		0.00	2021-07-14
2223	83188	ChinaAMC CSI 300 Index ETF:Unit	2,200	87,736		0.00	2021-06-09
2224	3798	Homeland Interactive Technology Ltd.:O	8,000	12,880		0.00	2023-06-05
2225	1942	MOG Digitech Holdings Limited:O	4,000	394,600		0.00	2022-01-11
2226	6160	BeOne Medicine Ltd.:O	8,400	1,034,880		0.00	2023-08-14
2227	0867	China Medical System Holdings Limited:O	15,000	167,100		0.00	2023-08-09
2228	1066	Shandong Weigao Group Medical Polymer Company Limited:H	27,600	222,456		0.00	2023-08-04
2229	0053	GUOCO GROUP LIMITED:O	2,000	118,000		0.00	2022-03-11
2230	2309	ZO Future Group:O	4,551	3,413		0.00	2023-04-17
2231	2245	Lygend Resources & Technology Co., Ltd.:H	1,400	11,340		0.00	2023-08-22
2232	6999	Leading Holdings Group Limited:O	6,000	1,356		0.00	2023-08-22
2233	1244	3D Medicines Inc.:O	1,500	42,375		0.00	2023-08-08
2234	1755	S-Enjoy Service Group Co., Limited:O	5,000	23,000		0.00	2023-03-21
2235	1910	Samsonite Group S.A.:O	7,800	214,890		0.00	2023-08-24
2236	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,700	1,411,200		0.00	2023-08-08
2237	1876	Budweiser Brewing Company APAC Limited:O	70,600	1,197,376		0.00	2023-08-10
2238	1966	China SCE Group Holdings Limited:O	22,000	8,470		0.00	2023-04-12
2239	0475	Central Development Holdings Limited:O	2,000	880		0.00	2021-03-05
2240	3958	Orient Securities Company Limited:H	5,200	22,516		0.00	2023-04-13
2241	8657	True Partner Capital Holding Limited:O	2,000	1,220		0.00	2021-05-20
2242	1925	Kwung's Aroma Holdings Limited:O	2,000	2,860		0.00	2020-09-30
2243	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	6,400		0.00	2022-08-01
2244	9999	NetEase, Inc.:O	16,800	2,765,280		0.00	2023-08-24
2245	1521	Frontage Holdings Corporation:O	10,000	23,800		0.00	2023-07-26
2246	1823	Huayu Expressway Group Limited:O	2,000	3,460		0.00	2023-04-03
2247	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	29,480		0.00	2023-08-04
2248	1578	BANK OF TIANJIN CO., LTD.:H	8,500	14,280		0.00	2023-08-22
2249	2015	Li Auto Inc.:A	8,400	1,310,400		0.00	2023-08-24
2250	1707	Geotech Holdings Ltd.:O	8,000	2,160		0.00	2019-02-15
2251	6078	Hygeia Healthcare Holdings Co., Limited:O	3,000	118,050		0.00	2023-08-02
2252	1569	Minsheng Education Group Company Limited:O	20,000	5,000		0.00	2023-03-08
2253	1831	ShiFang Holding Limited:O	5,000	515		0.00	2023-08-10
2254	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	6,800		0.00	2022-03-25
2255	6100	Tongdao Liepin Group:O	2,400	19,128		0.00	2020-01-16
2256	0691	China Shanshui Cement Group Limited:O	20,000	13,800		0.00	2022-03-16
2257	1822	China Wood International Holding Co., Limited:O	15,700	1,539		0.00	2023-06-01
2258	0960	Longfor Group Holdings Limited:O	29,028	469,092		0.00	2023-08-24
2259	2313	Shenzhou International Group Holdings Limited:O	6,600	499,290		0.00	2023-08-11
2260	0797	7Road Holdings Limited:O	12,000	27,600		0.00	2023-07-19
2261	1936	Ritamix Global Limited:O	2,000	3,680		0.00	2023-05-22
2262	1796	Metaspacex Limited:O	2,000	1,760		0.00	2022-05-18
2263	3788	China Hanking Holdings Limited:O	8,000	5,600		0.00	2023-06-05
2264	0151	Want Want China Holdings Limited:O	48,000	251,520		0.00	2023-08-03
2265	2439	China Treasures New Materials Group Ltd.:O	4,000	1,920		0.00	2023-06-28
2266	3611	Huafang Group Inc.:O	4,000	9,200	*	0.00	2023-01-04
2267	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,140		0.00	2023-04-18
2268	1746	Man Shun Group (Holdings) Limited:O	4,000	640		0.00	2023-07-03
2269	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-03-31
2270	1957	MBV International Limited:O	2,500	4,200		0.00	2023-08-10
2271	8613	Oriental Payment Group Holdings Limited:O	7,513	1,277		0.00	2020-03-16
2272	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2020-11-27
2273	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,780		0.00	2023-07-20
2274	0565	Art Group Holdings Limited (KY):O	10,000	1,300		0.00	2017-07-24
2275	1773	Tianli International Holdings Limited:O	8,000	20,480		0.00	2023-03-13
2276	2869	Greentown Service Group Co. Ltd.:O	12,000	46,680		0.00	2023-07-24
2277	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	7,840		0.00	2022-09-29
2278	3658	New Hope Service Holdings Limited:O	3,000	3,270		0.00	2023-04-26
2279	2469	Fenbi Ltd.:O	8,000	35,200		0.00	2023-08-23
2280	8308	Gudou Holdings Limited:O	4,000	948	*	0.00	2021-02-26
2281	0220	Uni-President China Holdings Ltd.:O	15,170	87,834		0.00	2023-08-08
2282	0159	Brockman Mining Limited:O	31,823	5,028		0.00	2022-10-27
2283	1456	Guolian Minsheng Securities Company Limited:H	1,500	5,535		0.00	2023-08-09
2284	0881	Zhongsheng Group Holdings Limited:O	8,000	186,000		0.00	2023-08-21
2285	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,010		0.00	2023-01-19
2286	0586	China Conch Venture Holdings Limited:O	6,000	47,460		0.00	2023-06-23
2287	1513	Livzon Pharmaceutical Group Inc.:H	1,014	24,488		0.00	2022-12-14
2288	0542	China Cultural Tourism and Agriculture Group Limited:O	24,600	5,092		0.00	2023-06-06
2289	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,800	32,940		0.00	2023-08-24
2290	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	7,810		0.00	2021-05-21
2291	1742	HPC Holdings Limited (KY):O	5,000	280		0.00	2023-02-03
2292	1209	China Resources Mixc Lifestyle Services Limited:O	6,800	230,180		0.00	2023-08-01
2293	2458	Gala Technology Holding Limited:O	400	1,652		0.00	2023-02-10
2294	3900	Greentown China Holdings Limited:O	7,000	51,310		0.00	2023-08-10
2295	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	16,000	13,280		0.00	2022-11-17
2296	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,042	1,402		0.00	2021-06-07
2297	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,000		0.00	2019-05-23
2298	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	5,600		0.00	2023-04-06
2299	3683	Great Harvest Maeta Holdings Limited:O	2,500	455		0.00	2022-06-01
2300	1285	Jiashili Group Limited:O	1,000	1,290		0.00	2021-01-25
2301	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,010	17,415		0.00	2023-06-16
2302	9909	Powerlong Commercial Management Holdings Limited:O	1,500	6,195		0.00	2023-03-31
2303	1907	China Risun Group Limited (KY):O	10,000	34,200		0.00	2022-09-19
2304	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,420		0.00	2020-11-09
2305	2361	Sinohealth Holdings Limited:O	1,000	5,450		0.00	2022-10-07
2306	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,880		0.00	2021-06-03
2307	2215	Dexin Services Group Limited:O	2,000	5,100		0.00	2021-08-26
2308	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	10,320		0.00	2022-07-19
2309	9961	TRIP.COM GROUP LIMITED:O	1,450	460,810		0.00	2023-08-24
2310	2558	JINSHANG BANK CO., LTD.:H	2,000	2,340		0.00	2019-07-22
2311	3866	Bank of Qingdao Co., Ltd.:H	4,720	10,101		0.00	2022-12-30
2312	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-08-16
2313	2207	Ronshine Service Holding Co., Ltd:O	1,000	1,570		0.00	2021-07-27
2314	1585	Yadea Group Holdings Ltd.:O	6,000	85,200		0.00	2023-08-01
2315	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,661	57,256		0.00	2023-02-21
2316	3306	JNBY Design Limited:O	1,000	8,020		0.00	2023-07-24
2317	82800	Tracker Fund of Hong Kong:Unit	13,000	226,850		0.00	2023-08-23
2318	2482	Logory Logistics Technology Co., Ltd.:H	1,000	2,050		0.00	2023-06-19
2319	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,200	140,480		0.00	2023-08-24
2320	9955	ClouDr Group Limited:O	1,100	7,370		0.00	2023-07-10
2321	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	1,150	*	0.00	2022-10-05
2322	0456	New City Development Group Limited:O	154	92		0.00	2022-09-08
2323	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	13,618		0.00	2023-04-14
2324	0425	Minth Group Limited:O	2,000	44,600		0.00	2023-08-02
2325	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,940		0.00	2022-03-22
2326	0416	BANK OF JINZHOU CO., LTD.:H	6,000	8,280	*	0.00	2021-02-19
2327	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	99,900		0.00	2022-11-18
2328	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	12,300		0.00	2023-05-12
2329	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	540		0.00	2021-01-15
2330	1948	UJU HOLDING LIMITED:O	1,000	2,790		0.00	2023-06-09
2331	9899	NetEase Cloud Music Inc.:O	350	24,308		0.00	2023-03-16
2332	1153	Jiayuan Services Holdings Limited:O	1,000	275	*	0.00	2022-04-25
2333	0851	Sheng Yuan Holdings Limited:O	1,353	256		0.00	2022-10-21
2334	1449	Leader Education Limited (KY):O	1,000	445		0.00	2022-06-22
2335	1198	Royale Home Holdings Limited:O	3,750	5,475		0.00	2020-12-11
2336	8237	Link Holdings Limited (KY):O	6,000	132	*	0.00	2023-04-03
2337	9866	NIO Inc.:A	2,250	195,975		0.00	2023-08-23
2338	8026	China Brilliant Global Limited:O	2,000	1,160		0.00	2019-08-15
2339	1821	ESR Group Limited (KY):O	5,400	63,936		0.00	2023-03-28
2340	6111	DaFa Properties Group Limited:O	1,000	93	*	0.00	2022-12-28
2341	1146	Huicheng International Holdings Limited:O	4,000	424		0.00	2020-10-22
2342	6628	Transcenta Holding Limited:O	500	2,040		0.00	2023-04-20
2343	1418	Sinomax Group Limited:O	2,000	186		0.00	2023-06-12
2344	0467	United Energy Group Limited:O	27,190	27,462		0.00	2023-03-30
2345	2518	Autohome Inc.:O	500	29,550		0.00	2021-06-24
2346	6110	Topsports International Holdings Limited:O	6,000	40,080		0.00	2023-08-09
2347	9896	MINISO Group Holding Limited:O	1,200	56,640		0.00	2023-08-17
2348	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	287,000		0.00	2023-08-18
2349	89618	JD.com, Inc.:A	2,500	309,500		0.00	2023-08-22
2350	6667	Mega Genomics Limited:O	200	1,818		0.00	2022-07-05
2351	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	612		0.00	2021-06-10
2352	1916	JIANGXI BANK CO., LTD.:H	1,000	1,000		0.00	2022-07-15
2353	1109	CHINA RESOURCES LAND LIMITED:O	4,488	142,718		0.00	2023-08-22
2354	1563	Alliance International Education Leasing Holdings Limited:O	1,000	4,680		0.00	2023-03-22
2355	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	15,225		0.00	2020-03-25
2356	2678	Texhong International Group Limited:O	500	2,110		0.00	2023-02-01
2357	1875	BioDlink International Company Limited:O	400	800		0.00	2021-02-01
2358	9688	Zai Lab Limited:O	500	9,800		0.00	2023-05-11
2359	1739	Qeeka Home (Cayman) Inc.:O	500	180		0.00	2020-06-29
2360	0593	DreamEast Group Limited:O	121	108	*	0.00	2021-01-27
2361	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,143		0.00	2023-04-03
2362	2057	ZTO Express (Cayman) Inc.:A	200	38,420		0.00	2022-03-16
2363	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,830		0.00	2021-09-23
2364	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	80,940		0.00	2023-08-23
2365	2299	Billion Industrial Holdings Limited:O	500	2,000		0.00	2019-09-05
2366	1201	Tesson Holdings Limited:O	300	27		0.00	2023-06-15
2367	8297	Ocean Star Technology Group Limited:O	200	72		0.00	2023-05-15
2368	1179	H World Group Limited:O	600	21,630		0.00	2023-06-01
2369	2232	Crystal International Group Limited:O	500	1,285		0.00	2021-01-11
2370	0069	SHANGRI-LA ASIA LIMITED:O	582	3,015		0.00	2023-07-26
2371	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	29,550		0.00	2023-08-21
2372	1862	JINGRUI HOLDINGS LIMITED:O	200	13		0.00	2023-08-17
2373	0526	Lisi Group (Holdings) Limited (BM):O	1,000	41		0.00	2023-08-17
2374	1127	Lion Rock Group Limited:O	88	97		0.00	2021-12-30
2375	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	3,520		0.00	2023-08-08
2376	89988	Alibaba Group Holding Limited (KY):O	1,900	158,555		0.00	2023-08-22
2377	4333	Cisco Systems, Inc.:O	350	0		0.00	2016-03-29
2378	0645	Ares Asia Limited:O	40	5		0.00	2021-05-26
2379	80700	TENCENT HOLDINGS LIMITED:O	500	151,200		0.00	2023-08-24
2380	1626	Jia Yao Holdings Limited:O	30	117		0.00	2022-11-30
2381	1913	PRADA S.P.A.:O	100	5,380		0.00	2023-05-05
2382	0650	Productive Technologies Company Limited (BM):O	200	98		0.00	2021-11-18
2383	1901	Feiyang International Holdings Group Limited:O	18	22		0.00	2023-03-15
2384	8048	Yu Tak International Holdings Limited:O	27	1		0.00	2019-07-09
2385	0108	GR Life Style Company Limited:O	33	27		0.00	2020-03-03

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---