CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2023-08-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8525	Baiying Holdings Group Limited:O	226,132,000	89,322,140		83.75	2023-08-16
2	1013	Wai Chun Group Holdings Limited:O	1,725,367,000	58,662,478		80.66	2022-01-21
3	6058	China Industrial Securities International Financial Group Limited:O	2,891,924,579	422,220,989		72.30	2023-08-25
4	0660	Wai Chun Bio-Technology Limited:O	116,143,520	10,452,917		67.73	2023-03-15
5	1004	China Smarter Energy Group Holdings Limited:O	4,763,094,000	123,840,444		50.81	2023-05-09
6	2112	Grace Life-tech Holdings Limited:O	752,000,000	315,840,000		50.13	2020-01-09
7	0521	CWT International Limited:O	4,963,238,489	297,794,309	*	43.54	2021-09-03
8	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	71,985,639	38,872,245		39.99	2022-08-01
9	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	346,382,496		37.68	2019-07-16
10	1733	E-Commodities Holdings Limited:O	856,484,756	1,010,652,012		31.65	2023-07-05
11	0663	KING STONE ENERGY GROUP LIMITED:O	362,109,000	60,472,203		30.50	2023-02-09
12	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,164,000	100,140,040		29.61	2021-08-11
13	1908	C&D International Investment Group Limited:O	470,525,616	9,316,407,197		25.49	2023-08-25
14	0222	MIN XIN HOLDINGS LIMITED:O	145,200,123	421,080,357		24.31	2023-07-25
15	0989	China Changbaishan International Holdings Limited:O	1,642,653,939	443,516,564		22.80	2023-08-01
16	1925	Kwung's Aroma Holdings Limited:O	87,853,714	122,116,662		21.69	2023-08-18
17	1769	Scholar Education Group:O	107,237,000	142,625,210		19.30	2023-08-24
18	6633	Qingci Games Inc.:O	128,245,058	673,286,555		18.55	2022-10-24
19	8527	JLogo Holdings Limited:O	90,880,000	45,440,000		18.18	2023-08-15
20	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,048,000	11,174,352	*	17.68	2021-04-27
21	2022	Digital Hollywood Interactive Limited:O	353,513,421	14,494,050		17.68	2022-10-27
22	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000,000	5,580,000		17.14	2022-03-17
23	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	158,914,952		16.36	2023-04-28
24	1432	China Shengmu Organic Milk Limited:O	1,302,510,000	358,190,250		15.54	2023-08-16
25	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,989,117	35,458,358		15.51	2022-09-26
26	2222	NVC International Holdings Limited:O	745,445,000	56,653,820		14.70	2023-05-22
27	1115	Tibet Water Resources Ltd.:O	594,266,740	249,592,031		14.57	2023-02-20
28	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	158,262,000	10,603,554		14.39	2023-08-17
29	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	44,052,000	105,724,800		10.01	2023-08-03
30	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	74,279,195	75,764,779		9.84	2023-07-20
31	1372	China Carbon Neutral Development Group Limited:O	42,850,000	77,130,000		9.60	2023-07-21
32	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	59,409,844	15,149,510		9.51	2023-04-26
33	8162	Loco Hong Kong Holdings Limited:O	76,100,000	14,306,800	*	9.18	2023-02-03
34	8250	Du Du Holdings Limited (KY):O	30,804,000	6,006,780		8.22	2023-05-02
35	1298	Yunnan Energy International Co. Limited:O	21,177,000	13,553,280		7.69	2022-09-26
36	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,798,000	2,855,160		7.57	2021-09-15
37	2230	MEDIALINK GROUP LIMITED:O	133,565,000	24,976,655		6.71	2021-06-08
38	0797	7Road Holdings Limited:O	181,130,000	416,599,000		6.58	2022-06-21
39	1332	Touyun Biotech Group Limited:O	180,127,635	100,871,476		6.42	2023-06-08
40	2779	China Xinhua Education Group Limited:O	85,563,000	55,615,950		5.32	2023-08-24
41	0686	Beijing Energy International Holding Co., Ltd.:O	1,181,462,307	235,110,999		5.27	2023-07-07
42	8013	ECI Technology Holdings Limited:O	84,240,000	3,538,080		5.27	2023-02-17
43	1718	Wan Kei Group Holdings Limited:O	47,560,000	30,438,400		4.95	2023-08-14
44	2156	C&D Property Management Group Co., Ltd:O	66,705,996	249,480,425		4.87	2023-08-17
45	1134	Kelfred Holdings Limited:O	22,280,000	14,036,400		4.46	2022-11-23
46	6196	Bank of Zhengzhou Co., Ltd.:H	85,728,126	80,584,438		4.24	2023-06-30
47	3638	Hunlicar Group Limited:O	21,513,600	7,314,624		4.09	2023-02-22
48	8172	Lajin Entertainment Network Group Limited:O	167,645,414	8,046,980		3.98	2021-09-08
49	8117	China Primary Energy Holdings Limited:O	39,686,116	2,500,225		3.88	2020-11-23
50	2170	Suzhou Basecare Medical Corporation Limited:H	2,969,000	8,431,960		3.59	2023-08-23
51	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,382,000	1,014,600		3.44	2023-07-14
52	1185	China Energine International (Holdings) Limited:O	146,786,390	11,742,911		3.36	2023-04-04
53	2051	Vala Inc. (KY):O	42,729,000	3,674,694		3.15	2021-07-06
54	8462	Omnibridge Holdings Limited:O	18,870,000	1,075,590		3.15	2022-09-30
55	1808	Enterprise Development Holdings Limited (KY):O	6,162,990	7,395,588		3.02	2023-07-13
56	1525	Shanghai Gench Education Group Limited:O	12,222,000	42,654,780		2.95	2023-07-05
57	0273	MASON GROUP HOLDINGS LIMITED:O	1,297,095,467	40,209,959		2.92	2022-11-25
58	1727	Hebei Construction Group Corporation Limited:H	12,619,500	9,843,210		2.74	2023-07-20
59	8026	China Brilliant Global Limited:O	38,596,000	22,385,680		2.65	2019-12-11
60	0181	FUJIAN HOLDINGS LIMITED:O	28,572,052	2,800,061		2.49	2022-11-02
61	1476	HENGTAI SECURITIES CO., LTD:H	11,062,000	26,991,280		2.45	2023-06-12
62	0301	SANVO Fine Chemicals Group Limited:O	11,516,200	15,546,870		2.45	2023-08-11
63	8619	NIU Holdings Limited:O	27,914,000	1,172,388		2.42	2022-12-23
64	0799	IGG Inc:O	28,920,640	97,751,763		2.41	2023-08-24
65	9908	JiaXing Gas Group Co., Ltd.:H	913,500	7,308,000		2.41	2023-08-11
66	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	31,506,000	976,686		2.37	2023-05-08
67	6966	China Wan Tong Yuan (Holdings) Limited:O	23,360,000	10,278,400		2.34	2020-12-18
68	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,500,000	151,470,000		2.29	2021-07-12
69	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,584,333	1,144,788		2.28	2021-05-07
70	8159	China United Venture Investment Limited:O	15,625,000	1,921,875	*	2.22	2021-07-14
71	1076	Imperial Pacific International Holdings Limited:O	235,614,500	15,079,328	*	2.21	2021-10-27
72	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,289,800	63,656,440		2.20	2023-08-03
73	0607	Fullshare Holdings Limited:O	577,872,500	20,225,538		2.18	2022-12-16
74	1315	Green Economy Development Limited:O	9,512,050	1,141,446		2.11	2023-05-03
75	2458	Gala Technology Holding Limited:O	2,893,510	11,950,196		2.10	2023-07-25
76	0357	Hainan Meilan International Airport Company Limited:H	4,744,000	41,557,440		2.09	2023-08-07
77	1265	Tianjin Jinran Public Utilities Company Limited:H	9,870,000	2,270,100		1.97	2021-10-26
78	1375	Central China Securities Co., Ltd.:H	22,433,000	26,695,270		1.88	2023-02-06
79	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,567,000	33,391,720		1.85	2023-08-09
80	1029	IRC LIMITED:O	155,982,000	14,350,344		1.83	2023-05-10
81	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	5,176,870		1.82	2021-07-13
82	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,150,800	633,311		1.80	2023-04-14
83	8087	China 33 Media Group Limited:O	3,029,550	363,546		1.75	2022-09-05
84	1133	Harbin Electric Company Limited:H	11,820,000	29,550,000		1.75	2023-08-25
85	2297	Rainmed Medical Limited:O	19,897,000	14,325,840		1.70	2023-05-17
86	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	15,745,720	*	1.67	2021-01-18
87	0609	Tiande Chemical Holdings Limited:O	14,292,000	19,865,880		1.64	2023-08-08
88	1152	Momentum Financial Holdings Limited:O	16,096,000	2,816,800		1.64	2023-08-16
89	6119	Tian Yuan Group Holdings Limited:O	9,411,000	3,670,290		1.57	2023-03-21
90	1508	China Reinsurance (Group) Corporation:H	104,623,000	51,788,385		1.57	2023-05-16
91	1916	JIANGXI BANK CO., LTD.:H	20,214,500	20,214,500		1.50	2023-05-08
92	1188	Hybrid Kinetic Group Limited:O	291,121,735	5,531,313		1.43	2023-08-23
93	2176	CCID CONSULTING COMPANY LIMITED:H	2,900,000	1,363,000		1.39	2023-02-06
94	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,070,000	4,532,100		1.38	2022-12-12
95	1003	Huanxi Media Group Limited:O	50,121,108	43,605,364		1.37	2023-02-09
96	1376	Raffles Interior Limited:O	13,496,000	3,239,040		1.35	2023-08-03
97	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,456,000	945,560		1.33	2019-11-25
98	0228	China Energy Development Holdings Limited:O	125,834,000	9,437,550		1.32	2023-06-12
99	1022	Feiyu Technology International Company Ltd.:O	22,656,000	6,910,080		1.31	2023-07-25
100	1302	LifeTech Scientific Corporation:O	60,278,000	145,269,980		1.30	2023-08-14
101	0596	Inspur Digital Enterprise Technology Limited:O	14,834,000	35,601,600		1.30	2023-08-17
102	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	485,760		1.28	2020-08-17
103	8315	Century Plaza Hotel Group:O	7,330,030	1,370,716		1.26	2023-04-14
104	0147	International Business Settlement Holdings Limited:O	252,075,000	19,157,700		1.24	2023-02-28
105	0009	KEYNE LTD:O	44,190,000	795,420		1.24	2021-04-20
106	2355	BAOYE GROUP COMPANY LIMITED:H	1,954,000	7,874,620		1.15	2023-06-14
107	8379	Prime Intelligence Solutions Group Limited:O	9,120,000	1,094,400		1.14	2022-09-21
108	1741	Shing Chi Holdings Limited:O	8,936,000	10,276,400		1.12	2023-07-13
109	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,048,450	12,518,493		1.10	2023-08-09
110	8096	Tasty Concepts Holding Limited:O	589,000	126,046		1.07	2022-08-11
111	2219	Chaoju Eye Care Holdings Limited:O	7,571,000	32,479,590		1.07	2023-08-24
112	0959	Century Entertainment International Holdings Limited:O	1,372,000	349,860		1.07	2021-03-04
113	1712	DRAGON MINING LIMITED:O	1,670,000	2,672,000		1.06	2022-07-05
114	8476	Ocean One Holding Ltd.:O	2,912,000	2,154,880		1.04	2022-02-07
115	1417	Riverine China Holdings Limited:O	4,186,000	1,946,490		1.03	2022-12-15
116	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,100,000	961,000		1.03	2022-03-22
117	0383	Tian An Medicare Limited (BM):O	11,197,500	9,741,825		1.03	2023-06-16
118	0061	Green Leader Holdings Group Limited:O	5,386,350	296,249		1.02	2023-08-24
119	3399	Guangdong Yueyun Transportation Company Limited:H	2,085,000	2,773,050		1.01	2023-07-21
120	2389	Beijing Health (Holdings) Limited (KY):O	60,954,000	5,302,998		1.01	2023-06-01
121	2728	Jintai Energy Holdings Limited:O	44,728,000	1,386,568		1.00	2023-07-20
122	0020	SenseTime Group Inc.:B	255,258,000	390,544,740		0.98	2023-08-24
123	1565	Virscend Education Company Limited:O	30,227,000	3,748,148		0.98	2023-01-09
124	1239	Teamway International Group Holdings Limited:O	7,579,500	416,873		0.96	2023-03-15
125	0996	Carnival Group International Holdings Limited:O	8,954,344	644,713	*	0.94	2021-03-25
126	0587	China Conch Environment Protection Holdings Limited:O	17,131,913	35,120,422		0.94	2023-08-25
127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	54,914,000	5,326,658		0.92	2022-05-03
128	1566	CA Cultural Technology Group Limited:O	10,870,000	293,490		0.92	2023-08-15
129	9668	CHINA BOHAI BANK CO., LTD.:H	56,710,000	60,679,700		0.91	2023-03-28
130	8037	China Biotech Services Holdings Limited:O	8,745,000	4,897,200		0.91	2023-08-15
131	2030	Cabbeen Fashion Limited:O	5,927,000	4,445,250		0.89	2022-09-21
132	6893	Hin Sang Group (International) Holding Co. Ltd.:O	9,458,000	3,546,750		0.87	2023-06-06
133	8066	Phoenitron Holdings Limited:O	4,467,000	209,949		0.85	2020-09-17
134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,122,500	3,515,313	*	0.84	2022-03-01
135	8472	Lapco Holdings Limited:O	197,000	263,980		0.82	2023-08-02
136	0827	Ko Yo Chemical (Group) Limited:O	48,508,000	4,559,752		0.80	2023-08-24
137	8326	Tonking New Energy Group Holdings Limited:O	6,451,000	1,470,828		0.79	2022-07-08
138	1380	China Kingstone Mining Holdings Limited:O	1,160,937	354,086		0.78	2023-07-14
139	1049	Celestial Asia Securities Holdings Limited:O	624,001	936,002		0.77	2023-04-04
140	1616	A Metaverse Company:O	16,482,000	2,505,264	*	0.77	2020-07-30
141	0586	China Conch Venture Holdings Limited:O	13,842,295	110,323,091		0.76	2023-08-23
142	1121	Golden Solar New Energy Technology Holdings Limited:O	13,700,000	91,379,000		0.75	2023-07-24
143	0260	AVIC Joy Holdings (HK) Limited:O	43,880,000	438,800	*	0.74	2022-03-01
144	1357	Meitu, Inc.:O	32,408,500	80,048,995		0.73	2023-08-22
145	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,230,000	1,045,210		0.72	2023-04-17
146	3608	Yongsheng Advanced Materials Company Limited:O	4,977,500	4,728,625		0.70	2023-06-29
147	2616	CStone Pharmaceuticals:O	8,796,316	20,231,527		0.69	2022-12-06
148	0575	Regent Pacific Group Limited:O	1,559,100	1,715,010		0.68	2023-06-06
149	1860	Mobvista Inc.:O	10,868,000	38,798,760		0.67	2023-07-27
150	8143	Good Fellow Healthcare Holdings Limited:O	18,749,333	1,012,464		0.67	2020-11-30
151	0582	Shin Hwa World Limited:O	27,986,500	1,595,231		0.66	2023-02-21
152	1773	Tianli International Holdings Limited:O	14,196,000	35,490,000		0.66	2023-06-15
153	8009	Chinese Energy Holdings Limited:O	383,750	172,688	*	0.65	2020-06-04
154	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	339,600	84,560	*	0.64	2023-01-04
155	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,562,500	4,555,625		0.63	2022-05-27
156	8606	Kinetix Systems Holdings Limited:O	9,025,000	1,182,275		0.62	2023-04-19
157	0724	Ruixin International Holdings Limited:O	520,900	78,135		0.62	2023-01-13
158	0777	NetDragon Websoft Holdings Limited:O	3,206,823	45,152,068		0.60	2023-08-25
159	0564	ZMJ Group Company Limited (CN):H	1,454,200	9,379,590		0.60	2023-07-18
160	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,710,200	1,219,590		0.60	2022-09-28
161	1285	Jiashili Group Limited:O	2,433,000	3,211,560		0.59	2022-08-24
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,796,000	6,584,520		0.58	2023-07-24
163	1608	VPower Group International Holdings Limited:O	15,440,000	6,330,400		0.57	2023-05-03
164	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,938,000	6,857,220		0.57	2023-02-14
165	1159	Smart Digital Technology Group Limited:O	4,664,500	1,306,060		0.57	2023-07-06
166	1413	FEG Holdings Corporation Limited:O	5,655,000	1,442,025		0.57	2023-06-26
167	2146	Roiserv Lifestyle Services Co., Ltd.:H	529,000	1,110,900		0.56	2023-08-23
168	1262	Labixiaoxin Snacks Group Limited:O	7,206,000	1,585,320		0.54	2023-03-03
169	0382	Edvantage Group Holdings Limited:O	6,142,883	14,312,917		0.54	2023-05-10
170	2488	LAUNCH TECH COMPANY LIMITED:H	960,400	2,007,236		0.54	2023-08-22
171	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	6,425,000	2,248,750		0.54	2021-12-16
172	0484	Forgame Holdings Limited:O	785,400	667,590		0.54	2022-10-05
173	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	15,689,520		0.53	2020-01-22
174	0979	Green Energy Group Limited:O	5,994,000	1,138,860		0.53	2020-12-11
175	0340	Tongguan Gold Group Limited:O	21,423,220	11,140,074		0.53	2023-08-23
176	0689	EPI (Holdings) Limited:O	27,339,000	710,814		0.52	2023-08-07
177	3933	United Laboratories International Holdings Limited (The):O	9,470,000	66,100,600		0.52	2023-08-24
178	0611	China Nuclear Energy Technology Corporation Limited:O	9,524,000	3,238,160		0.51	2023-07-26
179	1251	SPT Energy Group Inc.:O	10,004,000	2,551,020		0.51	2023-05-30
180	9955	ClouDr Group Limited:O	3,003,700	20,004,642		0.51	2023-04-28
181	1672	Ascletis Pharma Inc.:O	5,453,140	11,233,468		0.51	2023-08-25
182	3666	Shanghai XNG Holdings Limited:O	11,186,000	503,370		0.51	2021-09-14
183	8612	World Super Holdings Limited:O	4,350,000	643,800		0.50	2023-06-15
184	0271	Asiasec Properties Limited:O	6,165,640	1,054,324		0.50	2023-07-14
185	2666	Genertec Universal Medical Group Company Limited:O	9,211,000	35,922,900		0.49	2023-07-21
186	1165	Shunfeng International Clean Energy Limited:O	24,412,000	488,240		0.48	2022-10-28
187	1699	China Putian Food Holding Limited:O	10,490,000	419,600	*	0.47	2023-07-12
188	1799	Xinte Energy Co., Ltd.:H	1,743,600	24,515,016		0.46	2023-08-02
189	1761	BabyTree Group:O	7,518,500	1,992,403	*	0.45	2022-03-28
190	8150	Seamless Green China (Holdings) Limited:O	848,000	67,840	*	0.45	2022-03-21
191	1520	Virtual Mind Holding Company Limited:O	9,036,000	1,454,796		0.45	2023-08-25
192	0755	DevGreat Group Limited:O	66,205,000	926,870		0.44	2023-07-21
193	1439	Mobile Internet (China) Holdings Limited:O	6,125,000	147,000	*	0.44	2020-03-06
194	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	105,500		0.44	2019-08-30
195	2212	Future Bright Mining Holdings Limited:O	3,872,000	1,045,440		0.44	2023-07-14
196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,927,000	11,484,920		0.44	2023-08-23
197	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,230,500	12,310,755		0.44	2023-03-30
198	0767	Zhong Ji Longevity Science Group Limited:O	1,976,137	592,841		0.43	2023-08-03
199	1766	CRRC Corporation Limited:H	18,736,300	71,197,940		0.43	2023-08-25
200	1820	Pacific Millennium Packaging Group Corporation:O	1,277,000	8,045,100		0.42	2022-03-30
201	1182	Success Dragon International Holdings Limited:O	1,484,000	296,800		0.42	2023-02-21
202	0159	Brockman Mining Limited:O	38,944,000	6,153,152		0.42	2023-05-16
203	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,461,500	3,446,100		0.42	2023-03-14
204	0223	Elife Holdings Limited:O	3,700,800	432,994		0.41	2022-01-28
205	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	134,600	5,276,320		0.41	2023-07-21
206	8297	Ocean Star Technology Group Limited:O	4,090,000	1,472,400		0.40	2022-08-03
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,454,000	2,227,000		0.40	2023-06-23
208	0245	China Vered Financial Holding Corporation Limited:O	139,845,883	3,915,685		0.40	2023-02-21
209	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,680,000	1,562,000		0.40	2023-08-17
210	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,263,000	1,582,555		0.40	2023-03-01
211	0418	FOUNDER HOLDINGS LIMITED:O	4,802,000	2,785,160		0.40	2023-07-31
212	0439	KuangChi Science Limited:O	24,606,000	3,863,142		0.40	2023-08-22
213	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,780,000	26,699,400		0.39	2023-08-25
214	0574	Pa Shun International Holdings Limited:O	5,724,000	354,888	*	0.39	2020-11-04
215	3393	Wasion Holdings Limited:O	3,728,000	10,811,200		0.37	2023-07-13
216	1456	Guolian Minsheng Securities Company Limited:H	1,656,500	6,261,570		0.37	2023-08-15
217	8437	RMH Holdings Limited:O	4,944,000	509,232	*	0.37	2023-01-05
218	0975	Mongolian Mining Corporation:O	3,825,725	10,903,316		0.37	2023-08-21
219	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	62,796,000	3,579,372		0.36	2023-01-06
220	0707	Asia Television Holdings Limited:O	39,682,000	1,150,778		0.36	2022-10-31
221	1636	China Metal Resources Utilization Limited:O	16,208,000	777,984	*	0.36	2021-11-25
222	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,360,000	3,481,680		0.36	2023-03-10
223	1216	ZHONGYUAN BANK CO., LTD.:H	24,948,000	8,981,280		0.36	2021-10-05
224	1612	Vincent Medical Holdings Limited:O	2,330,000	932,000		0.36	2021-06-16
225	3300	CHINA GLASS HOLDINGS LIMITED:O	6,498,000	4,418,640		0.35	2023-06-05
226	0389	China Tontine Wines Group Limited:O	10,366,000	1,223,188		0.35	2023-08-22
227	8349	Yunhong Guixin Group Holdings Limited:O	1,390,000	1,487,300	*	0.35	2023-04-04
228	1341	Hao Tian International Construction Investment Group Limited:O	26,374,000	18,461,800		0.35	2023-08-25
229	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,200	99,168		0.34	2021-07-13
230	0183	Winfull Group Holdings Limited:O	1,912,000	353,720		0.34	2022-06-22
231	0438	IRICO Group New Energy Company Limited:H	322,500	1,402,875		0.34	2023-05-29
232	1343	Wei Yuan Holdings Limited:O	3,510,000	312,390		0.33	2023-08-18
233	8347	F8 Enterprises (Holdings) Group Limited:O	449,600	143,872		0.33	2022-06-30
234	0681	Chinese People Holdings Company Limited:O	29,094,977	872,849		0.33	2023-02-07
235	1889	Sanai Health Industry Group Company Limited:O	10,435,000	667,840		0.33	2022-12-30
236	2137	Brii Biosciences Limited:O	2,365,500	6,694,365		0.32	2023-08-11
237	2680	Innovax Holdings Limited:O	1,298,000	382,910		0.32	2023-04-20
238	0182	Concord New Energy Group Limited:O	27,718,000	17,185,160		0.32	2023-08-25
239	0661	China Daye Non-Ferrous Metals Mining Limited:O	56,290,000	3,940,300		0.31	2023-02-24
240	1693	BGMC International Limited:O	5,572,000	384,468		0.31	2023-03-23
241	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	487,200		0.31	2020-11-09
242	6108	New Ray Medicine International Holding Limited:O	5,163,200	232,344		0.31	2023-02-20
243	0580	Sun.King Technology Group Limited:O	5,014,000	8,172,820		0.31	2023-07-27
244	1901	Feiyang International Holdings Group Limited:O	2,500,000	3,125,000		0.30	2023-01-05
245	1846	EuroEyes International Eye Clinic Limited:O	991,000	5,044,190		0.30	2023-04-12
246	0798	China Electronics Optics Valley Union Holding Company Limited:O	22,056,000	5,955,120		0.29	2023-05-30
247	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	492,000	649,440		0.29	2021-11-22
248	6865	Flat Glass Group Co., Ltd.:H	1,278,000	24,972,120		0.28	2023-08-18
249	1355	Legend Strategy International Holdings Group Company Limited:O	1,272,500	207,418		0.28	2022-04-11
250	1164	CGN Mining Company Limited:O	21,555,000	18,752,850		0.28	2023-08-25
251	9696	Tianqi Lithium Corporation:H	465,200	20,538,580		0.28	2023-08-25
252	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,140,000	16,146,000		0.28	2022-12-21
253	2283	TK Group (Holdings) Limited:O	2,326,000	3,256,400		0.28	2022-12-16
254	0318	Vongroup Limited:O	680,125	210,839		0.27	2020-10-09
255	6626	YUEXIU SERVICES GROUP LIMITED:O	4,145,158	13,057,248		0.27	2023-08-16
256	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,838,000	6,985,160		0.27	2023-08-21
257	0434	Boyaa Interactive International Limited:O	1,900,000	969,000		0.27	2023-03-16
258	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,020,000	2,131,800		0.26	2023-06-29
259	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,432,000	13,960,800		0.26	2023-08-21
260	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,775,000	177,425		0.26	2022-04-19
261	1448	Fu Shou Yuan International Group Limited:O	5,945,000	35,194,400		0.26	2023-08-24
262	1234	China Lilang Limited:O	3,061,000	12,182,780		0.26	2023-08-23
263	2226	HONWORLD GROUP LIMITED:O	1,477,000	708,960		0.26	2023-03-16
264	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,242,000	1,056,258		0.26	2023-08-25
265	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	656,000	154,160		0.25	2022-11-18
266	1488	Best Food Holding Company Limited:O	3,970,000	4,764,000		0.25	2022-08-30
267	2738	Huajin International Holdings Limited:O	1,500,000	1,695,000		0.25	2021-07-29
268	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,830,000	191,172,800		0.25	2023-08-23
269	0895	Dongjiang Environmental Company Limited:H	490,200	1,053,930		0.24	2023-08-24
270	1866	CHINA XLX FERTILISER LTD.:O	2,985,000	11,611,650		0.24	2023-07-06
271	1087	InvesTech Holdings Limited:O	285,050	185,283		0.24	2021-10-20
272	3738	Vobile Group Limited:O	5,420,000	13,929,400		0.24	2023-07-27
273	9928	Times Neighborhood Holdings Limited:O	2,377,077	1,307,392		0.24	2023-08-07
274	3603	Xinji Shaxi Group Co., Ltd:O	3,585,000	874,740		0.24	2023-03-30
275	1985	Microware Group Limited:O	710,000	802,300		0.24	2020-07-24
276	0397	Minerva Group Holding Limited:O	6,584,055	875,679		0.24	2022-11-04
277	8368	Creative China Holdings Limited:O	875,600	420,288		0.23	2021-10-27
278	1951	Jinxin Fertility Group Limited:O	6,381,500	24,504,960		0.23	2023-08-02
279	8425	Hing Ming Holdings Limited:O	880,000	146,960		0.23	2023-07-13
280	1831	ShiFang Holding Limited:O	2,453,419	279,690		0.23	2023-07-10
281	1371	China Ecotourism Group Limited:O	351,500	179,265		0.23	2023-01-26
282	8170	All Nation International Group Limited (KY):O	929,000	353,020	*	0.23	2023-03-06
283	3303	Jutal Offshore Oil Services Limited:O	4,474,000	2,371,220		0.23	2023-07-26
284	8166	China Eco-Farming Limited:O	293,000	14,650	*	0.23	2021-10-25
285	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,272,000	3,135,360		0.22	2023-08-25
286	6068	Wisdom Education International Holdings Company Limited:O	4,826,000	772,160		0.22	2023-01-06
287	1329	Beijing Capital Grand Limited:O	2,118,000	1,440,240		0.22	2021-07-14
288	1849	AM Group Holdings Limited:O	1,755,000	277,290		0.22	2022-09-07
289	1873	VIVA BIOTECH HOLDINGS:O	4,201,000	6,427,530		0.22	2023-06-15
290	1559	Kwan On Holdings Limited:O	4,010,000	320,800		0.21	2020-10-15
291	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,042,000	41,272,620		0.21	2023-08-24
292	3798	Homeland Interactive Technology Ltd.:O	2,740,000	4,384,000		0.21	2023-03-27
293	8296	Sino-Life Group Limited:O	1,884,000	256,224		0.21	2022-06-09
294	2098	Zall Smart Commerce Group Ltd.:O	26,297,000	7,100,190		0.21	2022-09-22
295	0526	Lisi Group (Holdings) Limited (BM):O	16,828,000	706,776		0.21	2022-06-24
296	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,316,000	11,672,320		0.21	2023-08-25
297	2329	Glory Health Industry Limited:O	9,218,000	571,516		0.21	2023-07-26
298	0867	China Medical System Holdings Limited:O	5,064,000	56,716,800		0.21	2023-08-14
299	1102	Enviro Energy International Holdings Limited:O	1,116,600	63,646		0.21	2022-11-16
300	3600	MODERN DENTAL GROUP LIMITED:O	1,934,000	5,589,260		0.20	2023-08-22
301	0139	Smart Fish Wealthlink Holdings Limited:O	33,682,864	842,072		0.20	2023-06-08
302	3708	China Supply Chain Holdings Limited:O	11,105,000	1,143,815		0.20	2023-08-04
303	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	400,000	72,000		0.20	2019-07-04
304	8158	China Regenerative Medicine International Limited:O	5,520,750	458,222		0.19	2023-06-02
305	1385	Shanghai Fudan Microelectronics Group Company Limited:H	546,000	10,068,240		0.19	2023-08-15
306	8279	AGTech Holdings Limited:O	22,212,000	5,330,880		0.19	2023-08-11
307	1937	JiaChen Holding Group Limited:O	1,880,000	658,000		0.19	2023-02-07
308	8133	Jisheng Group Holdings Limited:O	71,300	52,049		0.19	2023-07-18
309	2339	BeijingWest Industries International Limited:O	1,066,400	277,264		0.19	2023-01-30
310	8439	Somerley Capital Holdings Limited:O	262,000	206,980		0.18	2017-10-27
311	1548	Genscript Biotech Corporation:O	3,864,000	70,170,240		0.18	2023-08-25
312	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,455,000	1,466,220		0.18	2023-01-13
313	0982	Huafa Property Services Group Company Limited:O	17,920,000	2,078,720		0.18	2022-12-13
314	2048	E-House (China) Enterprise Holdings Limited:O	3,098,100	774,525		0.18	2023-08-22
315	2361	Sinohealth Holdings Limited:O	800,000	4,360,000		0.18	2022-11-09
316	2369	Coolpad Group Limited:O	24,148,000	917,624		0.18	2023-06-19
317	1241	Shuanghua Holdings Limited:O	1,138,000	87,626		0.18	2021-04-29
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,688,000	14,241,360		0.17	2023-08-24
319	1792	CMON Limited:O	3,120,000	102,960		0.17	2021-11-09
320	3882	SKY LIGHT HOLDINGS LIMITED:O	1,737,000	2,119,140		0.17	2023-08-24
321	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,000	4,398,240		0.17	2023-05-30
322	0076	Elate Holdings Limited:O	621,460	141,693		0.17	2023-02-21
323	0309	Xinhua News Media Holdings Limited:O	3,264,000	140,352		0.17	2023-03-29
324	1800	China Communications Construction Company Limited:H	7,467,880	27,631,156		0.17	2023-08-21
325	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	296,060	23,093		0.16	2021-06-07
326	1715	AI Health Technology Limited:O	3,000,000	255,000		0.16	2023-07-12
327	0932	Shunten International (Holdings) Limited:O	5,024,275	326,578		0.16	2023-03-22
328	1697	Shandong International Trust Co., Ltd.:H	1,879,200	676,512		0.16	2023-04-06
329	0834	China Kangda Food Company Limited:O	696,000	135,720		0.16	2022-07-11
330	2336	Shuoao International Holdings Limited (KY):O	2,910,000	488,880		0.16	2023-04-28
331	1747	Home Control International Limited:O	800,000	356,000		0.16	2021-07-19
332	3636	Poly Culture Group Corporation Limited:H	138,800	1,150,652		0.16	2022-11-17
333	9963	Transtech Optelecom Science Holdings Limited:O	396,000	126,720		0.15	2023-04-27
334	8422	WT Group Holdings Limited:O	180,000	21,600		0.15	2022-04-13
335	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,282,000	1,512,760		0.15	2021-07-20
336	1588	Chanjet Information Technology Company Limited:H	121,000	459,800		0.15	2023-03-21
337	0888	Bison Finance Group Limited:O	2,076,000	128,712		0.15	2021-10-28
338	0346	Yanchang Petroleum International Limited:O	1,593,000	796,500		0.14	2023-05-15
339	8516	Grand Talents Group Holdings Limited:O	165,000	24,420		0.14	2023-04-13
340	1610	COFCO Joycome Foods Limited:O	6,527,000	12,336,030		0.14	2023-07-19
341	0904	China Green (Holdings) Limited:O	621,870	32,959	*	0.14	2021-04-29
342	8646	China Hongguang Holdings Limited:O	633,000	146,856		0.14	2022-06-14
343	0990	Deep Source Holdings Limited:O	18,557,292	14,103,542		0.14	2023-06-09
344	3991	Changhong Jiahua Holdings Limited:O	2,003,578	931,664		0.14	2023-08-21
345	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,096,000	323,320		0.14	2023-08-10
346	0082	Crazy Sports Group Limited:O	6,198,800	948,416		0.14	2023-05-05
347	0261	GBA Holdings Limited:O	751,207	93,150		0.14	2023-08-17
348	9926	Akeso, Inc.:O	1,127,000	37,247,350		0.13	2023-08-23
349	8423	Chi Ho Development Holdings Limited:O	1,070,000	90,950		0.13	2023-02-07
350	0784	Ling Yui Holdings Limited:O	1,070,000	127,330		0.13	2023-05-04
351	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	665,000	106,400		0.13	2021-08-27
352	3601	360 LUDASHI HOLDINGS LIMITED:O	353,000	413,010		0.13	2023-02-03
353	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,302,000	1,723,150		0.13	2022-10-24
354	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,050,000	112,700	*	0.13	2022-01-06
355	3958	Orient Securities Company Limited:H	1,321,200	5,892,552		0.13	2023-08-25
356	1822	China Wood International Holding Co., Limited:O	4,406,000	431,788		0.13	2020-07-17
357	1785	Chengdu Expressway Co., Ltd.:H	586,000	1,101,680		0.13	2023-08-23
358	1039	Changyou International Group Limited:O	2,312,000	307,496		0.13	2020-06-01
359	0305	Wuling Motors Holdings Limited:O	4,200,000	2,814,000		0.13	2023-01-17
360	6881	China Galaxy Securities Co., Ltd.:H	4,690,180	19,417,345		0.13	2023-08-24
361	2700	Green International Holdings Limited:O	838,000	268,160		0.13	2023-03-21
362	1085	HENGXIN TECHNOLOGY LTD.:O	492,000	1,180,800		0.13	2023-08-10
363	0672	Zhong An Group Limited:O	7,122,400	947,279		0.13	2023-08-18
364	0348	China Healthwise Holdings Limited:O	972,400	49,592		0.13	2020-12-04
365	0168	TSINGTAO BREWERY COMPANY LIMITED:H	826,000	55,837,600		0.13	2023-08-10
366	1336	New China Life Insurance Company Ltd.:H	1,301,300	25,349,324		0.13	2023-08-18
367	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,353,500	5,617,025		0.12	2023-08-22
368	6606	New Horizon Health Limited:O	568,500	9,926,010		0.12	2023-08-18
369	1280	China Qidian Guofeng Holdings Limited:O	272,100	329,241		0.12	2023-02-23
370	8043	Atlinks Group Limited:O	495,000	97,020		0.12	2021-12-02
371	1981	Cathay Group Holdings Inc.:O	2,046,000	2,066,460		0.12	2023-07-18
372	0085	China Electronics Huada Technology Company Limited:O	2,502,000	3,202,560		0.12	2023-08-15
373	8132	Century Energy International Holdings Limited:O	3,270,000	392,400		0.12	2022-09-19
374	8622	Huakang Biomedical Holdings Company Limited:O	504,000	81,144		0.12	2021-08-06
375	1927	Jiujiuwang Food International Limited:O	950,000	145,350		0.12	2023-02-09
376	0274	Renaissance Asia Silk Road Group Limited:O	2,159,600	177,087		0.12	2023-03-06
377	2012	SUNSHINE OILSANDS LTD.:O	289,042	187,877		0.12	2023-07-05
378	0763	ZTE CORPORATION:H	884,976	21,018,180		0.12	2023-08-24
379	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,236,200	56,827,672		0.12	2023-08-15
380	1760	Intron Technology Holdings Limited:O	1,265,000	4,136,550		0.12	2023-07-11
381	1884	eprint Group Limited:O	636,000	349,800		0.12	2023-04-20
382	6182	Twintek Investment Holdings Limited:O	920,000	149,040		0.12	2021-11-17
383	0329	OCI International Holdings Limited:O	1,712,000	873,120		0.11	2021-10-19
384	1388	Embry Holdings Limited:O	473,000	227,040		0.11	2021-11-12
385	0174	Gemini Investments (Holdings) Limited:O	710,000	255,600		0.11	2020-12-18
386	0674	China Tangshang Holdings Limited:O	3,829,000	432,677		0.11	2022-12-05
387	0753	Air China Limited:H	5,084,000	28,927,960		0.11	2023-06-09
388	0196	Honghua Group Limited:O	10,029,000	1,293,741		0.11	2023-02-21
389	3993	CMOC Group Limited (CN):H	4,339,000	20,740,420		0.11	2023-08-10
390	2001	China New Higher Education Group Limited:O	1,712,000	4,143,040		0.11	2023-08-02
391	1516	Sunac Services Holdings Limited:O	3,334,991	8,003,978		0.11	2023-07-26
392	1778	Colour Life Services Group Co., Limited:O	1,593,426	717,042		0.11	2022-03-11
393	1995	Ever Sunshine Services Group Limited:O	1,866,000	5,691,300	*	0.11	2023-06-15
394	2155	Morimatsu International Holdings Company Limited:O	1,259,000	7,188,890		0.11	2023-08-18
395	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	120,400	2,041,984		0.11	2023-03-31
396	0013	HUTCHMED (China) Limited:O	917,500	20,735,500		0.11	2023-08-22
397	1312	Kontafarma China Holdings Limited:O	5,885,500	176,565		0.11	2023-04-18
398	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,358,000	5,989,320		0.10	2023-05-12
399	2768	Jiayuan International Group Limited:O	7,141,993	1,235,565	*	0.10	2023-01-27
400	1661	China Frontier Technology Group:O	1,658,000	107,770		0.10	2023-05-24
401	1283	Accel Group Holdings Limited:O	830,000	854,900		0.10	2022-02-21
402	6608	Bairong Inc.:B	436,500	4,255,875		0.10	2023-08-25
403	8450	EDICO Holdings Limited:O	1,030,000	50,470		0.10	2019-05-06
404	1458	Zhou Hei Ya International Holdings Company Limited:O	2,452,500	7,210,350		0.10	2023-08-23
405	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,404,000	1,432,080		0.10	2023-01-13
406	6113	BitStrat Holdings Limited (KY):O	410,000	332,100		0.10	2022-05-26
407	0667	China East Education Holdings Limited:O	2,222,000	7,821,440		0.10	2023-08-23
408	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	869,000	1,190,530	*	0.10	2021-02-25
409	0563	Shanghai Industrial Urban Development Group Limited:O	4,875,400	2,023,291		0.10	2023-06-09
410	0997	Chinlink International Holdings Limited:O	1,189,320	33,301		0.10	2023-05-10
411	0640	Infinity Development Holdings Company Limited:O	568,000	386,240		0.10	2023-08-21
412	1959	Centenary United Holdings Limited:O	508,000	114,300		0.10	2022-03-23
413	0535	Gemdale Properties and Investment Corporation Limited:O	16,704,000	6,096,960		0.10	2023-03-15
414	1896	Maoyan Entertainment:O	1,148,000	12,168,800		0.10	2023-08-25
415	1854	China Wantian Holdings Limited:O	1,910,000	1,184,200		0.10	2023-07-19
416	8237	Link Holdings Limited (KY):O	4,148,000	91,256	*	0.10	2023-01-13
417	8325	China Smartpay Group Holdings Limited:O	2,320,000	83,520	*	0.10	2022-07-06
418	6988	Joy Spreader Group Inc.:O	2,318,000	1,344,440		0.10	2023-06-02
419	1171	Yankuang Energy Group Company Limited:H	2,783,000	31,002,620		0.10	2023-08-25
420	6117	RIZHAO PORT JURONG CO., LTD.:H	798,000	430,920		0.10	2023-08-21
421	0970	New Sparkle Roll International Group Limited:O	331,500	288,405		0.10	2023-01-11
422	6066	CSC Financial Co., Ltd.:H	1,218,500	10,430,360		0.10	2023-08-18
423	1810	Xiaomi Corporation:B	19,730,120	238,734,452		0.10	2023-08-25
424	2696	Shanghai Henlius Biotech, Inc.:H	157,865	1,695,470		0.10	2023-06-30
425	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,270,000	20,320		0.10	2021-06-28
426	3800	GCL Technology Holdings Limited (KY):O	25,766,000	34,784,100		0.10	2023-08-25
427	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,802	3,019,015		0.10	2023-04-24
428	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,152,000	121,520		0.09	2021-06-30
429	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,424,000	1,198,400		0.09	2023-06-19
430	1561	Pan Asia Data Holdings Inc.:O	840,000	520,800		0.09	2023-08-08
431	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	61,500	41,820		0.09	2023-08-09
432	0548	Shenzhen Expressway Corporation Limited:H	692,000	4,408,040		0.09	2023-08-18
433	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	548,000	5,052,560		0.09	2023-08-22
434	2120	Wenzhou Kangning Hospital Co., Ltd.:H	17,900	224,108		0.09	2023-06-16
435	2126	JW (Cayman) Therapeutics Co. Ltd:O	380,000	893,000		0.09	2023-08-21
436	1108	Triumph New Energy Company Limited:H	224,000	1,133,440		0.09	2023-02-10
437	2107	First Service Holding Limited:O	892,500	343,613		0.09	2023-03-21
438	1796	Metaspacex Limited:O	428,000	376,640		0.09	2023-06-29
439	0381	AOM International Group Company Limited:O	169,724	19,009		0.09	2023-05-04
440	3344	GTI Holdings Limited (KY):O	5,512,000	93,704	*	0.09	2021-04-07
441	1450	Be Friends Holding Limited:O	1,212,000	1,830,120		0.09	2023-08-25
442	1617	Nanfang Communication Holdings Limited:O	1,420,000	167,560		0.09	2022-08-30
443	1068	China Yurun Food Group Limited:O	1,587,000	366,597		0.09	2023-08-23
444	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,458,000	4,154,020		0.09	2023-08-16
445	0207	Joy City Property Limited:O	12,143,000	2,938,606		0.09	2023-08-18
446	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	772,000	548,120		0.09	2023-08-15
447	1830	Perfect Medical Health Management Limited (KY):O	1,063,184	4,061,363		0.08	2023-07-11
448	0370	Hong Kong Robotics Group Holding Limited:O	1,289,000	283,580		0.08	2022-10-07
449	2372	WEIli Holdings Limited:O	672,000	292,320		0.08	2023-03-31
450	1272	Datang Environment Industry Group Co., Ltd.:H	523,000	470,700		0.08	2023-07-25
451	0646	China Environmental Technology Holdings Limited:O	186,800	84,060		0.08	2023-03-02
452	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	184,000	3,882,400		0.08	2023-07-26
453	3816	KFM Kingdom Holdings Limited:O	500,000	110,000		0.08	2022-12-07
454	1618	Metallurgical Corporation of China Ltd.:H	2,368,000	3,883,520		0.08	2023-08-14
455	0948	Alpha Professional Holdings Limited:O	288,000	190,080		0.08	2023-08-07
456	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,920,005	787,202		0.08	2023-08-23
457	1867	Standard Development Group Limited:O	1,218,000	304,500		0.08	2022-11-10
458	1979	TEN PAO GROUP HOLDINGS LIMITED:O	840,000	898,800		0.08	2022-05-26
459	2358	Jiu Rong Holdings Limited:O	4,460,000	62,440		0.08	2019-02-28
460	1591	Shun Wo Group Holdings Limited:O	3,260,000	71,720		0.08	2022-11-18
461	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	3,152,000		0.08	2023-05-09
462	0401	Wanjia Group Holdings Limited:O	453,335	45,334		0.08	2020-11-13
463	6185	CanSino Biologics Inc.:H	106,400	2,548,280		0.08	2023-08-25
464	8545	Amuse Group Holding Limited:O	944,000	27,376		0.08	2022-07-21
465	3678	Soho Holly Futures Co., Ltd.:H	197,000	334,900		0.08	2023-08-16
466	1420	Chuan Holdings Limited:O	816,000	70,176		0.08	2020-09-14
467	1772	GANFENG LITHIUM GROUP CO., LTD.:H	317,080	12,366,120		0.08	2023-08-16
468	1060	Damai Entertainment Holdings Limited (BM):O	21,190,000	11,230,700		0.08	2023-07-28
469	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	252,000	26,460		0.08	2018-05-28
470	1763	China Isotope & Radiation Corporation:H	61,200	815,184		0.08	2023-07-31
471	3309	C-MER Medical Holdings Limited:O	968,000	3,552,560		0.08	2023-06-15
472	0860	Apollo Future Mobility Group Limited:O	7,284,000	684,696		0.08	2023-02-24
473	3323	China National Building Material Company Limited:H	3,437,400	14,162,088		0.08	2023-08-21
474	9969	InnoCare Pharma Limited:O	1,329,000	9,223,260		0.08	2023-05-22
475	1826	FDB Holdings Limited:O	1,000,000	75,000		0.08	2022-12-09
476	2280	HC Group Inc.:O	982,000	237,644		0.07	2023-04-19
477	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	244,000	597,800		0.07	2023-07-19
478	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,893,729	104,672,627		0.07	2023-08-25
479	1461	ZHONGTAI FUTURES Company Limited:H	205,000	137,350		0.07	2023-07-03
480	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	197,640		0.07	2020-09-21
481	2357	AviChina Industry & Technology Company Limited:H	4,558,000	16,044,160		0.07	2023-08-17
482	1186	China Railway Construction Corporation Limited:H	1,507,000	6,977,410		0.07	2023-08-25
483	1528	Red Star Macalline Group Corporation Ltd.:H	537,100	1,471,654		0.07	2023-06-29
484	1088	China Shenhua Energy Company Limited:H	2,446,710	54,194,627		0.07	2023-08-23
485	0547	Digital Domain Holdings Limited:O	4,488,000	879,648		0.07	2023-06-19
486	3989	Capital Environment Holdings Limited:O	10,290,000	1,234,800		0.07	2022-07-12
487	1513	Livzon Pharmaceutical Group Inc.:H	222,687	5,322,219		0.07	2023-08-09
488	1815	Mount Everest Gold Group Company Limited (KY):O	886,934	274,950		0.07	2023-05-29
489	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	395,000	7,418,100		0.07	2023-08-23
490	2197	Clover Biopharmaceuticals, Ltd.:O	918,500	1,083,830		0.07	2023-08-25
491	8496	Global Uin Intelligence Holdings Limited:O	170,000	67,150		0.07	2023-04-20
492	8126	G.A. HOLDINGS LIMITED:O	336,000	41,664		0.07	2017-09-06
493	0619	South China Financial Holdings Limited:O	212,000	87,980		0.07	2022-09-16
494	8447	MS Concept Limited (KY):O	700,000	35,000		0.07	2020-05-26
495	1811	CGN New Energy Holdings Co., Ltd.:O	3,002,000	6,454,300		0.07	2023-08-15
496	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	440,000	34,320		0.07	2022-12-13
497	1091	South Manganese Investment Limited:O	2,358,000	1,167,210	*	0.07	2023-05-11
498	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	166,000	411,680		0.07	2023-03-02
499	0030	YNBY International Limited:O	4,662,000	1,160,838	*	0.07	2022-05-20
500	1918	Sunac China Holdings Limited:O	3,698,000	3,291,220		0.07	2023-08-21
501	6828	Beijing Gas Blue Sky Holdings Limited:O	15,312,000	1,117,776		0.07	2023-08-16
502	0451	GCL New Energy Holdings Limited:O	785,422	424,128		0.07	2023-08-16
503	2136	Lifestyle China Group Limited:O	980,500	853,035		0.07	2023-07-06
504	2727	Shanghai Electric Group Company Limited:H	1,956,000	3,364,320		0.07	2023-08-23
505	2660	Zengame Technology Holding Limited:O	688,000	1,960,800		0.07	2023-07-12
506	8017	TradeGo FinTech Limited:O	400,000	194,000		0.07	2023-08-11
507	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,320,000	29,040		0.07	2022-09-16
508	0842	Leoch International Technology Limited:O	907,000	1,396,780		0.07	2023-06-15
509	0559	DeTai New Energy Group Limited:O	10,429,600	125,155		0.07	2021-06-29
510	6169	China YuHua Education Corporation Limited:O	2,382,000	1,977,060		0.07	2023-08-01
511	1526	Rici Healthcare Holdings Limited:O	1,048,000	922,240		0.07	2023-04-13
512	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,844,603	38,457,488		0.07	2023-08-25
513	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,700	144,014		0.07	2023-02-06
514	0591	China High Precision Automation Group Limited:O	675,000	130,275		0.07	2023-08-08
515	2298	Cosmo Lady (China) Holdings Company Limited:O	1,458,000	517,590		0.06	2023-08-08
516	3969	China Railway Signal & Communication Corporation Limited:H	1,268,000	3,334,840		0.06	2023-08-16
517	0915	Daohe Global Group Limited:O	972,000	58,320		0.06	2023-03-27
518	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,000	831,040		0.06	2023-05-25
519	1745	Lvji Technology Holdings Inc.:O	1,036,000	683,760		0.06	2023-08-02
520	1859	China Bright Culture Group:O	1,025,000	82,000	*	0.06	2023-03-30
521	1399	Veson Holdings Limited (KY):O	696,000	172,608		0.06	2023-05-29
522	0947	MOBI Development Co., Ltd.:O	514,100	118,243		0.06	2023-02-23
523	8036	eBroker Group Limited:O	780,000	67,860		0.06	2023-04-19
524	1546	Thelloy Development Group Limited:O	504,000	68,040		0.06	2018-03-22
525	1569	Minsheng Education Group Company Limited:O	2,656,000	664,000		0.06	2023-03-10
526	8455	Lai Group Holding Company Limited:O	500,000	15,000		0.06	2021-07-15
527	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	444,200	197,669		0.06	2023-08-25
528	8052	Luk Hing Entertainment Group Holdings Limited:O	167,000	28,056		0.06	2023-07-05
529	2080	AUX International Holdings Limited:O	300,000	93,000		0.06	2019-09-16
530	2371	Chuanglian Holdings Limited (KY):O	4,084,000	106,184		0.06	2023-06-13
531	1812	Shandong Chenming Paper Holdings Limited:H	318,750	726,750		0.06	2023-05-10
532	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	129,400	32,350	*	0.06	2022-08-16
533	1776	GF Securities Co., Ltd.:H	1,024,600	11,618,964		0.06	2023-08-01
534	0886	Silver Base Group Holdings Limited:O	1,350,000	41,850	*	0.06	2021-02-09
535	1211	BYD COMPANY LIMITED:H	655,500	146,569,800		0.06	2023-08-25
536	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,082,800	41,080,240		0.06	2023-08-23
537	0852	Strong Petrochemical Holdings Limited:O	1,262,000	220,850		0.06	2021-09-02
538	6878	Differ Group Auto Limited:O	5,114,000	347,752		0.06	2023-06-09
539	1632	Minshang Creative Technology Holdings Limited:O	526,000	178,840		0.06	2020-10-15
540	6839	Yunnan Water Investment Co., Limited:H	213,000	49,416		0.06	2022-08-24
541	2279	Yonghe Medical Group Co., Ltd.:O	308,500	1,372,825		0.06	2023-08-14
542	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,082,640	5,239,978		0.06	2023-08-24
543	1143	China Energy Storage Technology Development Limited:O	100,300	152,456		0.06	2023-03-31
544	0166	New Times Corporation Limited (BM):O	5,056,000	495,488		0.06	2022-08-30
545	8218	Echo International Holdings Group Limited:O	383,800	70,235		0.06	2022-06-27
546	0558	L.K. Technology Holdings Limited:O	790,500	5,786,460		0.06	2023-07-25
547	8203	Kaisun Holdings Limited:O	331,000	61,235		0.06	2023-05-09
548	6030	CITIC Securities Company Limited:H	1,493,250	24,041,325		0.06	2023-08-24
549	1207	SRE Group Limited:O	11,644,000	151,372	*	0.06	2021-09-27
550	1148	Xinchen China Power Holdings Limited:O	726,000	196,020		0.06	2022-07-04
551	0865	Jiande International Holdings Limited:O	3,304,000	85,904		0.06	2023-02-22
552	1740	Values Cultural Investment Limited:O	580,000	54,520		0.06	2020-07-29
553	8299	GT Gold Holdings Limited:O	3,346,133	401,536		0.06	2022-07-15
554	8239	Capital Finance Holdings Limited:O	43,520	31,770		0.06	2023-02-24
555	6837	Haitong Securities Co., Ltd.:H	1,886,800	9,452,868		0.06	2023-08-08
556	0433	North Mining Shares Company Limited:O	12,931,121	168,105	*	0.06	2021-03-31
557	8456	Mansion International Holdings Limited:O	116,600	25,769		0.06	2021-06-18
558	0695	Dongwu Cement International Limited:O	304,000	1,079,200		0.06	2023-08-11
559	2131	Netjoy Holdings Limited:O	437,857	284,607		0.06	2023-08-04
560	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	170,400	434,520		0.06	2023-08-18
561	1629	Champion Alliance International Holdings Limited:O	300,000	59,400		0.05	2021-11-17
562	0736	China Properties Investment Holdings Limited:O	146,290	15,946	*	0.05	2021-11-30
563	1247	Miko International Holdings Limited:O	86,400	51,840		0.05	2021-09-27
564	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,493,514	85,130	*	0.05	2023-03-14
565	9916	Xingye Wulian Service Group Co. Ltd.:O	216,000	118,800		0.05	2023-04-11
566	1633	Sheung Yue Group Holdings Limited:O	360,000	41,040		0.05	2022-11-08
567	0286	Aidigong Maternal & Child Health Limited (BM):O	2,283,280	730,650		0.05	2023-07-21
568	1999	Man Wah Holdings Limited:O	2,052,800	11,680,432		0.05	2023-08-25
569	0508	DINGYI GROUP INVESTMENT LIMITED:O	386,072	179,523		0.05	2023-08-23
570	1496	AP Rentals Holdings Limited:O	452,000	60,568		0.05	2020-09-04
571	1145	Courage Investment Group Limited:O	574,000	40,180		0.05	2022-06-01
572	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,645,000	241,815		0.05	2023-05-04
573	0994	CT Vision S.L. (International) Holdings Limited:O	396,000	194,040		0.05	2022-07-20
574	1818	Zhaojin Mining Industry Company Limited:H	1,356,000	14,238,000		0.05	2023-08-25
575	1797	East Buy Holding Limited:O	522,500	22,545,875		0.05	2023-08-25
576	8050	Quantum Thinking Limited:O	698,000	104,700		0.05	2023-06-15
577	8406	China Oral Industry Group Holdings Limited:O	490,000	101,920		0.05	2023-04-13
578	2436	LX Technology Group Limited:O	178,200	1,856,844	*	0.05	2023-03-27
579	0209	Winshine Science Company Limited:O	256,000	24,576		0.05	2022-12-01
580	1841	A.Plus Group Holdings Limited:O	200,000	61,000		0.05	2019-02-21
581	1891	Heng Hup Holdings Limited:O	500,000	85,000		0.05	2019-04-18
582	3789	Royal Deluxe Holdings Limited:O	600,000	49,200		0.05	2021-03-18
583	0353	Energy International Investments Holdings Limited:O	358,220	343,891		0.05	2023-06-29
584	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	301,826		0.05	2022-01-10
585	0690	Uni-Bio Science Group Limited:O	3,144,000	144,624		0.05	2023-07-28
586	1502	Financial Street Property Co., Limited:H	51,000	123,420		0.05	2023-02-09
587	9600	Newlink Technology Inc.:O	387,200	553,696		0.05	2023-06-29
588	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	199,000	491,530		0.05	2023-05-29
589	2618	JD Logistics, Inc.:O	3,250,560	34,455,936		0.05	2023-08-25
590	1072	Dongfang Electric Corporation Limited:H	166,800	1,611,288		0.05	2023-07-06
591	2602	Onewo Inc.:H	62,800	1,701,880		0.05	2023-08-16
592	0815	China Silver Group Limited:O	958,000	268,240		0.05	2023-08-11
593	0876	Kaisa Health Group Holdings Limited:O	2,460,000	71,340		0.05	2022-08-08
594	1431	YuanShengTai Dairy Farm Limited:O	2,282,000	257,866		0.05	2023-06-09
595	3330	Lingbao Gold Group Company Ltd.:H	300,000	390,000		0.05	2023-08-07
596	1500	In Construction Holdings Limited:O	400,000	55,600		0.05	2021-01-06
597	8222	E Lighting Group Holdings Limited:O	212,000	9,964		0.05	2019-08-13
598	0988	Silk Road Logistics Holdings Limited:O	299,703	55,745	*	0.05	2022-03-23
599	2135	Raily Aesthetic Medicine International Holdings Limited:O	970,000	116,400		0.05	2022-06-20
600	0065	Grand Ocean Advanced Resources Company Limited:O	800,065	344,028		0.05	2023-03-14
601	1580	DA SEN HOLDINGS GROUP LIMITED:O	785,000	58,090		0.05	2023-07-25
602	0499	Qingdao Holdings International Limited:O	460,000	51,980		0.05	2021-06-21
603	2360	Best Mart 360 Holdings Limited:O	460,000	851,000		0.05	2022-11-02
604	1728	China ZhengTong Auto Services Holdings Limited:O	1,318,000	566,740		0.05	2023-05-31
605	2198	China Sanjiang Fine Chemicals Company Limited:O	537,000	553,110		0.05	2023-04-04
606	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	28,900	2,443,495		0.05	2023-08-23
607	2327	Meilleure Health International Industry Group Limited:O	1,842,000	469,710		0.04	2023-08-17
608	1571	Xin Point Holdings Limited:O	449,000	1,297,610		0.04	2023-07-03
609	2312	China Financial Leasing Group Limited:O	77,000	15,246		0.04	2022-09-22
610	0728	CHINA TELECOM CORPORATION LIMITED:H	6,150,000	22,878,000		0.04	2023-08-21
611	1630	Kin Shing Holdings Limited:O	660,000	29,040		0.04	2023-08-02
612	6880	Tempus Holdings Limited:O	192,000	25,728	*	0.04	2020-11-27
613	0928	King International Investment Limited (KY):O	672,000	55,104		0.04	2022-11-24
614	1094	Cherish Sunshine International Limited:O	212,240	186,771		0.04	2022-09-07
615	1033	Sinopec Oilfield Service Corporation:H	2,289,000	1,373,400		0.04	2023-08-01
616	0612	Carmen Century Investment Limited (KY):O	656,000	1,246,400		0.04	2023-08-25
617	1057	Zhejiang Shibao Company Limited:H	91,000	229,320		0.04	2023-08-25
618	0883	CNOOC LIMITED:O	19,948,000	258,925,040		0.04	2023-08-24
619	1801	Innovent Biologics, Inc.:O	643,500	21,750,300		0.04	2023-08-14
620	1101	China Huarong Energy Company Limited:O	1,988,400	53,687		0.04	2023-08-14
621	3896	Kingsoft Cloud Holdings Limited:O	1,584,000	4,134,240		0.04	2023-08-04
622	1576	Qilu Expressway Company Limited:H	457,000	996,260		0.04	2023-07-14
623	8006	Sino Splendid Holdings Limited:O	60,899	7,551		0.04	2022-06-27
624	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	269,000	1,686,630		0.04	2023-08-07
625	2186	Luye Pharma Group Ltd.:O	1,547,000	4,579,120		0.04	2023-08-09
626	0119	Poly Property Group Co., Limited:O	1,563,851	2,799,293		0.04	2023-08-24
627	1027	China Jicheng Holdings Limited:O	168,499	48,865		0.04	2021-02-05
628	0264	China International Development Corporation Limited:O	156,000	117,000		0.04	2019-07-18
629	1327	Luxxu Group Limited:O	218,800	15,316		0.04	2022-03-16
630	1521	Frontage Holdings Corporation:O	832,920	1,940,704		0.04	2023-04-28
631	6622	Zhaoke Ophthalmology Limited:O	217,500	791,700		0.04	2023-08-01
632	0241	Alibaba Health Information Technology Limited:O	5,412,000	24,624,600		0.04	2023-08-23
633	6099	China Merchants Securities Co., Ltd.:H	509,660	3,730,711		0.04	2023-08-22
634	1787	Shandong Gold Mining Co., Ltd.:H	342,523	5,377,611		0.04	2023-08-24
635	0347	Angang Steel Company Limited:H	562,600	1,125,200		0.04	2023-05-22
636	1238	Powerlong Real Estate Holdings Limited:O	1,631,000	1,402,660		0.04	2023-08-08
637	9909	Powerlong Commercial Management Holdings Limited:O	253,160	1,058,209		0.04	2023-08-15
638	6888	Freetech Road Recycling Technology (Holdings) Limited:O	424,000	68,264		0.04	2022-06-30
639	0910	China Sandi Holdings Limited:O	1,998,500	325,756		0.04	2022-05-27
640	1393	Hidili Industry International Development Limited:O	1,795,000	269,250		0.04	2023-08-24
641	1421	Prosperity Group International Limited (KY):O	32,500	21,450		0.04	2023-03-02
642	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,154,000	5,770,000		0.04	2023-08-21
643	1532	China Partytime Culture Holdings Limited:O	570,000	58,710		0.04	2023-05-15
644	1339	People's Insurance Company (Group) of China Limited (The):H	3,361,000	8,873,040		0.04	2023-08-18
645	0750	China Shuifa Singyes Energy Holdings Limited:O	968,400	401,886		0.04	2023-08-22
646	6666	Evergrande Property Services Group Limited:O	4,148,176	2,862,241		0.04	2023-08-25
647	0235	CSC Holdings Limited (HK):O	7,810,002	195,250		0.04	2022-04-25
648	0941	China Mobile Limited (HK):O	8,186,500	534,987,775		0.04	2023-08-25
649	0911	Qianhai Health Holdings Limited:O	646,500	26,507		0.04	2021-09-30
650	8418	Optima Automobile Group Holdings Limited:O	324,000	291,600		0.04	2023-05-02
651	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	319,046	4,307,121		0.04	2023-08-07
652	6918	Kidztech Holdings Limited:O	238,000	304,640		0.04	2023-08-03
653	1142	E&P Global Holdings Limited:O	55,150	25,369		0.04	2022-08-19
654	0039	China Beidahuang Industry Group Holdings Limited:O	2,408,000	211,904		0.04	2023-07-25
655	1233	Times China Holdings Limited:O	798,000	406,980		0.04	2023-08-10
656	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	132,120		0.04	2022-04-20
657	3848	Haosen Fintech Group Limited:O	59,000	348,100		0.04	2020-07-27
658	1073	Da Yu Financial Holdings Limited:O	428,000	66,768		0.04	2021-10-25
659	0606	SCE Intelligent Commercial Management Holdings Limited:O	756,000	892,080		0.04	2022-12-12
660	2025	Ruifeng Power Group Company Limited:O	300,000	459,000		0.04	2019-10-11
661	0556	Pan Asia Environmental Protection Group Limited:O	314,000	100,480		0.04	2022-05-10
662	0819	Tianneng Power International Limited:O	420,000	3,431,400		0.04	2023-08-23
663	3669	China Yongda Automobiles Services Holdings Limited:O	718,000	2,383,760		0.04	2023-07-20
664	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,361,200	130,675		0.04	2023-07-19
665	8153	Jiading International Group Holdings Limited:O	563,500	68,747		0.04	2023-02-14
666	0951	CHAOWEI POWER HOLDINGS LIMITED:O	406,000	580,580		0.04	2023-08-16
667	1739	Qeeka Home (Cayman) Inc.:O	420,500	151,380		0.04	2022-09-29
668	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	337,500	4,434,750		0.04	2023-08-11
669	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	21,700		0.04	2022-06-27
670	0189	DONGYUE GROUP LIMITED:O	827,000	5,722,840		0.04	2023-07-21
671	1765	XJ International Holdings Co., Ltd.:O	3,009,000	1,534,590		0.04	2023-08-02
672	1246	Boill Healthcare Holdings Limited:O	496,280	52,606		0.04	2021-12-01
673	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	523,000	169,975		0.04	2023-08-22
674	0708	China Evergrande New Energy Vehicle Group Limited:O	3,900,000	5,031,000		0.04	2023-08-24
675	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
676	3313	ArtGo Holdings Limited:O	110,500	25,415		0.04	2023-01-27
677	0117	Tianli Holdings Group Limited:O	266,000	91,770		0.04	2021-09-23
678	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	255,600		0.04	2020-06-09
679	2899	ZIJIN MINING GROUP CO., LTD.:H	2,038,000	24,945,120		0.04	2023-08-24
680	0851	Sheng Yuan Holdings Limited:O	312,200	59,006		0.04	2023-08-10
681	2020	ANTA Sports Products Limited:O	999,500	87,406,275		0.04	2023-08-02
682	0826	Tiangong International Company Limited:O	978,000	2,376,540		0.04	2023-07-26
683	2251	Beijing Airdoc Technology Co., Ltd.:H	18,800	168,824		0.04	2023-08-22
684	2552	Hua Medicine:O	368,500	751,740		0.03	2023-08-25
685	0384	CHINA GAS HOLDINGS LIMITED:O	1,894,200	14,698,992		0.03	2023-08-10
686	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	484,400	4,500,076		0.03	2023-07-27
687	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	10,140		0.03	2019-06-12
688	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	9,540	895,329		0.03	2023-04-12
689	3333	China Evergrande Group:O	4,559,000	7,522,350	*	0.03	2023-02-07
690	0953	Shaw Brothers Holdings Limited:O	490,000	85,750		0.03	2023-06-16
691	0956	China Suntien Green Energy Corporation Limited:H	634,000	1,800,560		0.03	2023-08-22
692	3326	Perfect Group International Holdings Limited:O	462,000	85,932		0.03	2023-08-22
693	1890	China Kepei Education Group Limited:O	694,000	1,485,160		0.03	2023-01-17
694	8018	Finsoft Financial Investment Holdings Limited:O	43,150	7,163		0.03	2021-06-28
695	1195	Kingwell Group Limited:O	986,665	22,693		0.03	2020-11-10
696	6049	POLY PROPERTY SERVICES CO., LTD.:H	52,200	2,054,070		0.03	2023-08-24
697	6051	Youzan Technology Limited:O	6,256,000	832,048		0.03	2023-08-24
698	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	352,000	5,751,680		0.03	2023-08-23
699	6098	Country Garden Services Holdings Company Limited:O	1,143,865	9,688,537		0.03	2023-08-18
700	8031	ETS Group Limited (KY):O	100,000	49,000		0.03	2019-08-27
701	2338	WEICHAI POWER CO., LTD.:H	656,000	6,304,160		0.03	2023-08-22
702	6933	Sino-Entertainment Technology Holdings Limited:O	138,000	42,090		0.03	2023-03-17
703	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,901	79,696		0.03	2022-06-27
704	6886	Huatai Securities Co., Ltd.:H	577,600	6,261,184		0.03	2023-08-15
705	3996	China Energy Engineering Corporation Limited (CN):H	3,104,000	2,762,560		0.03	2023-08-03
706	8201	PPS International (Holdings) Limited:O	179,037	10,026		0.03	2018-07-06
707	1063	SUNCORP TECHNOLOGIES LIMITED:O	509,500	135,018		0.03	2023-08-16
708	2202	China Vanke Company Limited:H	730,600	6,758,050		0.03	2023-08-22
709	0444	Sincere Watch (Hong Kong) Limited:O	1,970,000	63,040	*	0.03	2020-07-30
710	2108	K2 F&B Holdings Limited:O	260,000	51,220		0.03	2023-07-25
711	0269	China Resources and Transportation Group Limited:O	3,440,000	34,400	*	0.03	2023-03-20
712	3611	Huafang Group Inc.:O	322,000	740,600	*	0.03	2023-08-14
713	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,116,000	1,261,080		0.03	2023-06-19
714	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	524,000	3,248,800		0.03	2023-05-12
715	2273	GUSHENGTANG HOLDINGS LIMITED:O	76,700	2,956,785		0.03	2023-07-21
716	1361	361 Degrees International Limited:O	650,000	2,600,000		0.03	2023-08-18
717	3032	Hang Seng TECH Index ETF:Unit	172,400	694,082		0.03	2023-08-23
718	1647	Grandshores Technology Group Limited:O	375,000	21,750		0.03	2023-02-02
719	0195	Greentech Technology International Limited:O	422,000	202,560		0.03	2022-06-28
720	0565	Art Group Holdings Limited (KY):O	830,000	107,900		0.03	2022-12-06
721	1368	Xtep International Holdings Limited:O	810,016	6,342,425		0.03	2023-08-25
722	1162	LUMINA GROUP LIMITED (KY):O	184,000	24,840		0.03	2020-09-29
723	1240	CNQC International Holdings Limited:O	465,000	111,600		0.03	2023-04-11
724	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	530,000	720,800		0.03	2023-04-17
725	1293	Grand Baoxin Auto Group Limited:O	864,501	208,345		0.03	2023-03-14
726	0410	SOHO CHINA LIMITED:O	1,581,000	1,533,570		0.03	2023-07-06
727	9893	Pizu Group Holdings Limited:O	1,080,000	367,200		0.03	2021-07-19
728	2125	Strawbear Entertainment Group:O	212,000	146,280		0.03	2023-07-24
729	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,249,000	25,683,580		0.03	2023-08-22
730	0177	Jiangsu Expressway Company Limited:H	368,000	2,564,960		0.03	2021-11-03
731	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	147,900	*	0.03	2021-03-24
732	1627	Able Engineering Holdings Limited:O	592,000	254,560		0.03	2022-09-07
733	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,312,000	878,560		0.03	2023-06-27
734	2142	HBM Holdings Limited (KY):O	226,000	357,080		0.03	2023-08-02
735	0933	Viva Goods Company Limited:O	2,852,000	3,222,760		0.03	2023-06-12
736	3301	Ronshine China Holdings Limited:O	492,500	90,620		0.03	2023-07-14
737	2330	China Uptown Group Company Limited:O	74,400	23,436	*	0.03	2021-01-13
738	0055	Neway Group Holdings Limited:O	74,000	19,240		0.03	2020-11-24
739	1055	China Southern Airlines Company Limited:H	1,356,000	5,640,960		0.03	2023-02-07
740	1922	Ruisen Life Service Co, Limited (KY):O	78,000	152,100		0.03	2023-03-22
741	0629	Yue Da International Holdings Limited:O	341,000	28,985		0.03	2021-06-02
742	2216	Broncus Holding Corporation:O	153,500	147,360		0.03	2023-08-16
743	8130	Dadi International Group Limited:O	1,060,000	14,840		0.03	2023-05-17
744	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	111,360		0.03	2019-02-19
745	0718	Tai United Holdings Limited:O	1,515,000	71,205		0.03	2021-10-12
746	1515	China Resources Medical Holdings Company Limited:O	373,000	2,070,150		0.03	2023-08-25
747	1347	HUA HONG SEMICONDUCTOR LIMITED:O	493,000	9,357,140		0.03	2023-08-15
748	1638	Kaisa Group Holdings Ltd.:O	2,012,787	410,609		0.03	2023-08-01
749	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,438,000	4,357,140		0.03	2023-08-22
750	9616	Neutech Group Limited:O	184,000	506,000		0.03	2023-07-04
751	1696	SISRAM MEDICAL LTD:O	132,823	956,326		0.03	2023-07-26
752	0794	Come Sure Group (Holdings) Limited:O	94,000	19,740		0.03	2019-02-27
753	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	102,300		0.03	2020-02-14
754	0673	China Health Group Limited:O	134,700	125,271		0.03	2022-08-09
755	2013	Weimob Inc.:O	785,000	3,061,500		0.03	2023-08-14
756	2349	China City Infrastructure Group Limited:O	876,000	35,040		0.03	2023-02-14
757	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	250,000	592,500		0.03	2023-08-22
758	8308	Gudou Holdings Limited:O	316,000	74,892	*	0.03	2020-09-09
759	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,412,000	2,188,600		0.03	2023-07-06
760	0857	PETROCHINA COMPANY LIMITED:H	5,842,800	32,602,824		0.03	2023-08-25
761	8039	China Come Ride New Energy Group Limited (KY):O	136,000	84,320	*	0.03	2022-12-30
762	8513	MaxWin International Holdings Limited (KY):O	156,000	14,352		0.03	2021-05-31
763	0110	China Fortune Holdings Limited:O	58,000	12,760		0.03	2021-05-20
764	0839	China Education Group Holdings Limited (KY):O	699,000	4,830,090		0.03	2023-08-07
765	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	411,000	160,290		0.03	2023-07-28
766	0145	CCIAM Future Energy Limited (b1964-11-28):O	306,400	15,320		0.03	2023-08-02
767	2266	Lai Si Enterprise Holding Limited:O	108,000	34,560		0.03	2021-02-08
768	8121	Guoen Holdings Limited:O	45,000	9,585		0.03	2021-08-10
769	6080	Wing Chi Holdings Limited:O	252,000	12,852		0.03	2020-11-23
770	6178	Everbright Securities Company Limited:H	189,600	1,086,408		0.03	2023-08-14
771	0889	DATRONIX HOLDINGS LIMITED:O	86,000	32,680		0.03	2017-11-24
772	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,251,000	21,205,070		0.03	2023-08-18
773	8295	Kingwisoft Technology Group Company Limited (KY):O	1,280,000	67,840		0.03	2023-03-24
774	8269	Wealth Glory Holdings Limited:O	238,667	32,697		0.03	2021-05-14
775	1025	KNT Holdings Limited:O	224,000	100,800		0.03	2022-06-20
776	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	358,800		0.03	2023-05-17
777	1560	Star Group Asia Limited:O	170,000	58,650		0.03	2020-09-21
778	0694	Beijing Capital International Airport Company Limited:H	496,000	2,063,360		0.03	2023-07-28
779	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	136,000	108,800		0.03	2022-05-16
780	0631	Sany Heavy Equipment International Holdings Company Limited:O	834,000	9,424,200		0.03	2023-08-17
781	6855	Ascentage Pharma Group International:O	75,800	1,838,150		0.03	2023-08-11
782	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	24,800		0.03	2021-06-16
783	1030	SEAZEN GROUP LIMITED:O	1,840,000	2,447,200		0.03	2023-08-02
784	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	41,000	85,690		0.03	2023-08-24
785	0244	SINCERE COMPANY, LIMITED (THE):O	341,000	79,453		0.03	2023-07-05
786	8226	KOALA Financial Group Limited:O	108,000	15,552		0.03	2022-08-22
787	6690	Haier Smart Home Co., Ltd.:H	733,800	16,877,400		0.03	2023-08-03
788	9896	MINISO Group Holding Limited:O	322,600	14,500,870		0.03	2023-08-25
789	1988	China Minsheng Banking Corp., Ltd.:H	2,123,820	5,882,981		0.03	2023-07-20
790	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	42,240		0.03	2019-01-07
791	1062	China Development Bank International Investment Limited:O	740,000	54,020		0.03	2022-10-24
792	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	383,000	*	0.03	2019-07-16
793	2150	Nayuki Holdings Limited:O	433,300	2,019,178		0.03	2023-08-22
794	9966	Alphamab Oncology:O	243,000	1,905,120		0.03	2023-06-02
795	2306	YH Entertainment Group:O	219,000	1,062,150		0.03	2023-08-22
796	1530	3SBio Inc.:O	612,000	4,088,160		0.03	2023-08-09
797	1685	Boer Power Holdings Limited:O	191,000	47,750		0.02	2023-07-26
798	0757	Solargiga Energy Holdings Limited:O	820,000	169,740		0.02	2023-08-25
799	1555	MIE Holdings Corporation:O	834,000	30,858	*	0.02	2021-09-21
800	0866	China Qinfa Group Limited:O	614,000	140,606		0.02	2023-08-23
801	8225	China Health Group Inc.:O	245,000	46,550		0.02	2022-08-23
802	1613	Synertone Communication Corporation:O	73,920	56,179		0.02	2023-04-17
803	8093	Web3 Meta Limited:O	125,000	12,875		0.02	2018-11-09
804	3878	Vicon Holdings Limited:O	118,000	11,800		0.02	2022-09-22
805	1623	Hilong Holding Limited:O	417,000	97,161		0.02	2023-08-02
806	1637	SH Group (Holdings) Limited:O	98,000	23,324		0.02	2023-05-23
807	0136	China Ruyi Holdings Limited:O	2,619,800	5,187,204		0.02	2023-08-23
808	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	676,000	784,160		0.02	2023-08-16
809	0288	WH Group Limited (KY):O	3,131,060	12,430,308		0.02	2023-08-23
810	8028	Timeless Resources Holdings Limited:O	678,400	16,282		0.02	2022-05-31
811	8047	China Ocean Group Development Limited:O	1,460,000	135,780		0.02	2022-07-14
812	3888	Kingsoft Corporation Limited:O	324,600	10,127,520		0.02	2023-08-23
813	3908	China International Capital Corporation Limited:H	452,000	7,620,720		0.02	2023-08-23
814	1373	International Housewares Retail Company Limited:O	171,000	400,140		0.02	2022-10-28
815	3606	Fuyao Glass Industry Group Co., Ltd.:H	143,200	4,990,520		0.02	2023-08-25
816	0343	CULTURECOM HOLDINGS LIMITED:O	390,300	148,314		0.02	2022-06-16
817	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	165,900		0.02	2023-08-15
818	3818	China Dongxiang (Group) Co., Ltd.:O	1,374,000	377,850		0.02	2021-09-14
819	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,163,000	1,427,580		0.02	2023-06-29
820	1300	Trigiant Group Limited:O	414,000	207,000		0.02	2023-07-26
821	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	276,500	4,153,030		0.02	2023-05-25
822	3662	Starjoy Wellness and Travel Company Limited:O	167,000	123,580		0.02	2022-08-02
823	0512	Grand Pharmaceutical Group Limited:O	811,000	3,325,100		0.02	2023-07-14
824	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	107,800		0.02	2022-04-29
825	0859	Zhongchang International Holdings Group Limited:O	256,000	45,056		0.02	2021-10-28
826	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,286,000	21,739,860		0.02	2023-08-25
827	2060	Pujiang International Group Limited:O	181,000	84,165		0.02	2023-08-09
828	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,864,000	2,791,720		0.02	2023-08-24
829	1326	Transmit Entertainment Limited:O	576,000	41,472		0.02	2020-03-27
830	6998	Genor Biopharma Holdings Limited:O	111,500	167,250		0.02	2023-04-17
831	0509	Century Sunshine Group Holdings Limited:O	1,005,947	10,059		0.02	2022-11-09
832	0169	Wanda Hotel Development Company Limited:O	1,029,400	267,644		0.02	2021-02-26
833	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	604,206	706,921		0.02	2022-07-21
834	6993	Blue Moon Group Holdings Limited:O	1,279,000	4,732,300		0.02	2023-08-08
835	6600	SciClone Pharmaceuticals (Holdings) Limited:O	134,390	1,300,895		0.02	2023-08-22
836	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	232,000	361,920		0.02	2023-06-30
837	0493	GOME Retail Holdings Limited:O	10,233,000	603,747		0.02	2023-08-24
838	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	18,204		0.02	2022-10-24
839	1950	Diwang Industrial Holdings Limited:O	153,600	61,440		0.02	2023-05-31
840	3001	Premia China USD Property Bond ETF:Unit	200	15,910		0.02	2023-04-28
841	6806	Shenwan Hongyuan Group Co., Ltd.:H	532,000	819,280		0.02	2023-07-27
842	1499	OKG Technology Holdings Limited:O	1,140,000	324,900		0.02	2023-08-09
843	1069	China Health Technology Group Holding Company Limited:O	152,000	214,320	*	0.02	2023-07-13
844	2293	Bamboos Health Care Holdings Limited:O	84,000	63,840		0.02	2023-02-13
845	9939	Kintor Pharmaceutical Limited:O	93,500	348,755		0.02	2023-07-25
846	0171	Silver Grant International Holdings Group Limited:O	480,000	122,400		0.02	2023-02-02
847	0680	Nan Hai Corporation Limited:O	14,150,000	495,250	*	0.02	2021-01-20
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,523,500	67,719,575		0.02	2023-08-25
849	0871	China Dredging Environment Protection Holdings Limited:O	307,500	17,220		0.02	2021-03-10
850	1865	Pengo Holdings Group Limited:O	288,000	120,960		0.02	2022-08-26
851	2188	China Titans Energy Technology Group Co., Limited:O	300,000	94,500		0.02	2022-03-15
852	0931	China HK Power Smart Energy Group Limited:O	1,133,540	357,065		0.02	2022-09-30
853	1348	Quali-Smart Holdings Limited:O	296,000	19,240		0.02	2021-08-06
854	8019	Hao Wen Holdings Limited:O	71,327	14,479		0.02	2020-12-01
855	8290	Ahsay Backup Software Development Company Limited:O	400,000	8,400		0.02	2018-06-08
856	1676	Gaodi Holdings Limited (KY):O	24,000	25,440		0.02	2023-07-14
857	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	282,668	6,557,898		0.02	2023-08-04
858	2400	XD Inc.:O	95,200	1,532,720		0.02	2023-08-14
859	8198	Crypto Flow Technology Limited:O	108,520	39,610		0.02	2023-04-04
860	2866	COSCO SHIPPING Development Co., Ltd.:H	726,000	617,100		0.02	2022-11-21
861	1777	Fantasia Holdings Group Co., Limited:O	1,140,000	76,380		0.02	2021-10-21
862	2100	BAIOO Family Interactive Limited:O	566,000	169,800		0.02	2023-08-22
863	6969	Smoore International Holdings Limited:O	1,208,000	9,506,960		0.02	2023-08-24
864	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	648,000	12,312		0.02	2023-02-20
865	0700	TENCENT HOLDINGS LIMITED:O	1,878,113	600,996,160		0.02	2023-08-25
866	0745	China National Culture Group Limited:O	153,100	4,287		0.02	2021-07-12
867	6136	Kangda International Environmental Company Limited:O	419,000	142,460		0.02	2023-08-25
868	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	210,140		0.02	2023-05-29
869	0993	XinKong International Capital Holdings Limited:O	1,693,245	94,822		0.02	2022-09-26
870	1968	HINGTEX HOLDINGS LIMITED:O	124,000	27,652		0.02	2020-11-12
871	1340	Huisheng International Holdings Limited:O	170,000	6,460		0.02	2023-03-22
872	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	25,760		0.02	2023-02-20
873	3931	CALB Group Co., Ltd.:H	50,800	807,720		0.02	2023-05-15
874	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	548,000	89,872		0.02	2023-04-17
875	8221	Gaoyu Finance Group Limited (KY):O	380,000	9,500	*	0.02	2020-12-01
876	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,000	1,923,720		0.02	2023-08-07
877	1958	BAIC Motor Corporation Limited:H	478,000	893,860		0.02	2023-08-02
878	3337	Anton Oilfield Services Group:O	570,000	253,650		0.02	2022-12-13
879	6805	Kimou Environmental Holding Limited (KY):O	210,000	184,800		0.02	2020-08-19
880	8131	ABC MULTIACTIVE LIMITED:O	90,000	3,870		0.02	2023-04-21
881	0862	Vision Values Holdings Limited:O	740,000	39,220		0.02	2018-07-09
882	8186	Almana Limited:O	5,362	1,555		0.02	2021-02-09
883	3788	China Hanking Holdings Limited:O	369,000	258,300		0.02	2021-11-22
884	0789	Artini Holdings Limited:O	204,100	48,984		0.02	2020-09-14
885	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	640,500	7,916,580		0.02	2023-08-23
886	8179	Palinda Group Holdings Limited:O	183,420	20,910		0.02	2022-07-06
887	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,707,500	140,015		0.02	2022-03-22
888	8417	Dadi Education Holdings Limited:O	320,000	4,800		0.02	2020-04-28
889	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,472,000	1,878,720		0.02	2023-08-23
890	1257	China Everbright Greentech Limited:O	375,518	398,049		0.02	2022-03-04
891	2331	LI NING COMPANY LIMITED:O	478,143	17,739,105		0.02	2023-08-25
892	0914	Anhui Conch Cement Company Limited:H	235,500	5,181,000		0.02	2023-08-11
893	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	583,000	1,719,850		0.02	2023-08-23
894	0276	Mongolia Energy Corporation Limited:O	33,900	17,289		0.02	2021-04-20
895	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	39,500	159,975		0.02	2023-05-05
896	8228	National Arts Group Holdings Limited:O	176,200	3,348	*	0.02	2022-01-24
897	0557	China Tian Yuan Healthcare Group Limited:O	70,000	51,100		0.02	2018-02-21
898	1130	China Environmental Resources Group Limited:O	356,000	11,036		0.02	2021-01-25
899	2800	Tracker Fund of Hong Kong:Unit	1,180,306	21,847,464		0.02	2023-08-23
900	0884	CIFI Holdings (Group) Co. Ltd.:O	1,810,620	1,376,071	*	0.02	2023-03-21
901	1898	China Coal Energy Company Limited:H	714,000	3,827,040		0.02	2023-08-18
902	6601	Cheerwin Group Limited:O	230,000	379,500		0.02	2023-08-24
903	0712	Comtec Solar Systems Group Limited:O	155,000	17,205		0.02	2022-11-18
904	0983	SOCAM Development Limited:O	64,000	58,880		0.02	2021-05-17
905	0436	New Universe Environmental Group Limited:O	520,000	40,040		0.02	2023-02-08
906	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	674,000	16,715,200		0.02	2023-02-02
907	0456	New City Development Group Limited:O	14,800	8,288		0.02	2023-08-02
908	2341	EcoGreen International Group Limited:O	132,000	250,800	*	0.02	2022-04-01
909	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	28,025		0.02	2023-08-01
910	6830	Huazhong In-Vehicle Holdings Company Limited:O	300,000	714,000		0.02	2023-08-24
911	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	59,500	625,940		0.02	2023-08-11
912	1837	Natural Food International Holding Limited:O	370,000	188,700		0.02	2023-06-15
913	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	92,200	2,512,450		0.02	2023-08-22
914	1611	Sinohope Technology Holdings Limited:O	52,000	102,960		0.02	2023-06-15
915	1099	SINOPHARM GROUP CO. LTD.:H	225,600	4,929,360		0.02	2023-06-26
916	3690	Meituan:B	947,750	125,292,550		0.02	2023-08-25
917	1650	Hygieia Group Limited (KY):O	336,000	33,936		0.02	2021-01-27
918	3395	JX ENERGY LTD.:O	77,000	20,020		0.02	2023-04-21
919	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	9,100		0.02	2023-07-11
920	0167	IDT INTERNATIONAL LIMITED:O	432,000	7,776	*	0.02	2022-01-21
921	1176	Zhuguang Holdings Group Company Limited:O	1,198,000	587,020		0.02	2023-08-16
922	9992	POP MART INTERNATIONAL GROUP LIMITED:O	220,800	5,475,840		0.02	2023-08-18
923	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	125,974	515,234		0.02	2023-08-10
924	2237	China Graphite Group Limited:O	260,000	213,200		0.02	2023-07-26
925	6128	Graphex Group Limited:O	128,000	57,600		0.02	2023-06-26
926	8112	Cornerstone Financial Holdings Limited:O	37,200	10,788		0.02	2023-05-18
927	8316	China Hongbao Holdings Limited:O	140,000	117,600		0.02	2023-07-07
928	2256	Abbisko Cayman Limited:O	113,000	268,940		0.02	2023-06-09
929	2005	SSY Group Limited (KY):O	477,388	1,923,874		0.02	2023-07-21
930	8285	Sling Group Holdings Limited:O	90,000	5,220		0.02	2019-04-26
931	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	203,068	58,402,357		0.02	2023-08-24
932	0998	China CITIC Bank Corporation Limited:H	2,383,640	8,295,067		0.02	2023-08-22
933	1793	Wecon Holdings Limited:O	128,000	20,608		0.02	2021-05-17
934	1788	Guotai Junan International Holdings Limited:O	1,526,000	915,600		0.02	2022-10-18
935	3316	Binjiang Service Group Co. Ltd.:O	44,000	848,320		0.02	2023-08-08
936	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	36,795		0.02	2021-02-22
937	0825	New World Department Store China Limited:O	267,000	184,230		0.02	2023-03-09
938	1536	Yuk Wing Group Holdings Limited:O	60,000	8,640		0.02	2018-06-27
939	1328	Goldstream Investment Limited:O	1,810,000	61,540		0.02	2022-10-05
940	0768	UBA INVESTMENTS LIMITED:O	200,000	5,800		0.02	2019-04-17
941	2221	New Concepts Holdings Limited:O	240,000	148,800		0.02	2023-08-23
942	1880	China Tourism Group Duty Free Corporation Limited:H	18,200	1,925,560		0.02	2023-08-25
943	0419	Hony Media Group:O	2,120,000	252,280		0.02	2022-10-12
944	1658	Postal Savings Bank of China Co., Ltd.:H	3,086,000	12,220,560		0.02	2023-08-18
945	9868	XPeng Inc.:A	214,400	13,957,440		0.02	2023-08-24
946	2158	Yidu Tech Inc.:O	163,100	675,234		0.02	2023-08-25
947	1110	Kingworld Medicines Group Limited:O	96,000	59,520		0.02	2023-05-10
948	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	7,310		0.02	2022-09-02
949	9960	Kindstar Globalgene Technology, Inc.:O	151,000	232,540		0.02	2023-06-07
950	0285	BYD Electronic (International) Company Limited:O	344,500	11,316,825		0.02	2023-08-25
951	0400	Ingdan, Inc.:O	212,000	258,640		0.02	2023-05-02
952	1360	NOVA Group Holdings Limited (KY):O	310,000	3,410		0.02	2021-01-18
953	2016	CHINA ZHESHANG BANK CO., LTD.:H	890,000	1,913,500		0.02	2023-08-23
954	8070	Keen Ocean International Holding Limited:O	30,000	7,200		0.02	2017-06-30
955	0342	NewOcean Energy Holdings Limited:O	218,000	8,502	*	0.01	2022-01-18
956	1237	China Environmental Technology and Bioenergy Holdings Limited:O	136,688	6,151		0.01	2023-03-17
957	2777	Guangzhou R&F Properties Co., Ltd.:H	553,200	564,264		0.01	2023-07-27
958	9888	Baidu, Inc.:A	333,750	44,021,625		0.01	2023-08-25
959	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	820,440		0.01	2023-08-07
960	2386	SINOPEC Engineering (Group) Co., Ltd.:H	214,000	757,560		0.01	2023-06-14
961	3122	CSOP RMB Money Market ETF:Unit	30	5,217		0.01	2021-06-01
962	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	914,000	4,761,940		0.01	2023-08-15
963	6610	Flowing Cloud Technology Ltd:O	260,000	377,000		0.01	2023-08-22
964	1816	CGN Power Co., Ltd.:H	1,601,000	3,169,980		0.01	2023-07-12
965	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	46,500	394,785		0.01	2023-06-21
966	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	167,500	70,350		0.01	2023-08-14
967	0976	Chiho Environmental Group Limited:O	228,000	104,880		0.01	2022-12-13
968	8137	Honbridge Holdings Limited:O	1,386,000	519,750		0.01	2023-04-21
969	0373	ALLIED GROUP LIMITED (HK):O	490,000	774,200		0.01	2023-07-31
970	1075	CAPINFO COMPANY LIMITED:H	108,000	32,940		0.01	2022-04-25
971	9626	Bilibili Inc.:Z ord	45,320	5,252,588		0.01	2023-08-25
972	9096	CSOP US Dollar Money Market ETF:Unit	150	16,230		0.01	2023-04-26
973	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	54,700	1,679,290		0.01	2023-07-20
974	8372	Grand Brilliance Group Holdings Limited:O	110,000	7,920		0.01	2020-02-13
975	0519	Novautek Technologies Group Limited (BM):O	342,500	28,428		0.01	2018-07-30
976	0638	KIN YAT HOLDINGS LIMITED:O	60,000	22,800		0.01	2023-04-14
977	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	158,500	4,667,825		0.01	2023-08-18
978	1919	COSCO SHIPPING Holdings Co., Ltd.:H	456,350	3,413,498		0.01	2023-08-25
979	9933	GHW International:O	136,000	65,960		0.01	2022-06-29
980	2160	MicroPort CardioFlow Medtech Corporation:O	327,586	615,862		0.01	2023-07-19
981	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,250	102,425		0.01	2023-03-23
982	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	17,500		0.01	2021-12-21
983	3668	YANCOAL AUSTRALIA LTD:O	177,000	4,513,500		0.01	2023-08-18
984	0205	SEEC MEDIA GROUP LIMITED:O	98,300	30,965		0.01	2021-07-15
985	3903	Hanhua Financial Holding Co., Ltd.:H	156,000	43,680		0.01	2022-06-16
986	1503	China Merchants Commercial Real Estate Investment Trust:Unit	150,000	252,000		0.01	2022-09-13
987	2459	Sanergy Group Limited:O	132,000	564,960		0.01	2023-08-22
988	0816	Jinmao Property Services Co., Limited:O	118,643	294,235		0.01	2023-08-01
989	1045	APT SATELLITE HOLDINGS LIMITED:O	120,500	254,255		0.01	2023-02-10
990	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	16,430		0.01	2021-01-14
991	3700	Inkeverse Group Limited:O	246,000	211,560		0.01	2023-02-10
992	2238	Guangzhou Automobile Group Co., Ltd.:H	392,800	1,618,336		0.01	2023-07-05
993	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	392,213	451,045		0.01	2023-06-13
994	9988	Alibaba Group Holding Limited (KY):O	2,588,345	226,480,188		0.01	2023-08-25
995	3988	BANK OF CHINA LIMITED:H	10,513,351	27,755,247		0.01	2023-08-23
996	8128	CHYY DEVELOPMENT GROUP LIMITED:O	568,000	14,768	*	0.01	2021-05-27
997	2362	Jinchuan Group International Resources Co. Ltd:O	1,567,000	611,130		0.01	2023-04-27
998	1323	Huasheng International Holding Limited:O	526,000	44,710		0.01	2022-07-13
999	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,800		0.01	2023-02-17
1000	1653	MOS House Group Limited:O	30,000	10,800		0.01	2020-09-07
1001	0472	New Silkroad Culturaltainment Limited:O	400,000	71,200		0.01	2020-01-23
1002	1798	China Datang Corporation Renewable Power Co., Limited:H	311,000	709,080		0.01	2023-07-05
1003	1725	USPACE Technology Group Limited:O	38,400	279,936		0.01	2023-08-23
1004	9968	Huijing Holdings Company Limited:O	644,000	32,844	*	0.01	2022-12-16
1005	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	293,295	1,783,234		0.01	2023-08-23
1006	8428	CBK Holdings Limited:O	11,400	3,762		0.01	2023-05-03
1007	1945	Zero2IPO Holdings Inc.:O	37,200	47,616		0.01	2023-03-07
1008	2399	China Anchu Energy Storage Group Limited:O	268,000	139,360		0.01	2023-08-21
1009	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	28,160		0.01	2023-08-16
1010	3939	Wanguo Gold Group Limited:O	100,000	298,000		0.01	2023-07-18
1011	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,000	160,820		0.01	2023-07-25
1012	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	830,997	7,038,545		0.01	2023-08-18
1013	8483	Max Sight Group Holdings Limited:O	96,000	9,984		0.01	2019-05-10
1014	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	14,263	229,064		0.01	2023-07-20
1015	0813	Shimao Group Holdings Limited:O	455,000	268,450		0.01	2023-08-15
1016	1137	Hong Kong Technology Venture Company Limited:O	110,000	394,900		0.01	2023-07-28
1017	9995	RemeGen Co., Ltd.:H	22,500	826,875		0.01	2023-08-24
1018	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,800	25,484		0.01	2023-01-13
1019	8195	Legendary Education Group Limited:O	48,752	106,279		0.01	2022-12-15
1020	9618	JD.com, Inc.:A	328,870	42,753,100		0.01	2023-08-25
1021	2171	CARsgen Therapeutics Holdings Limited:O	67,500	650,025		0.01	2023-06-27
1022	1682	Hang Pin Living Technology Company Limited:O	92,000	8,004		0.01	2023-01-26
1023	6699	Angelalign Technology Inc.:O	19,800	1,189,980		0.01	2023-08-24
1024	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	92,700	352,260		0.01	2023-05-22
1025	0459	Legend Upstar Holdings Limited (KY):O	210,800	26,982		0.01	2022-05-13
1026	6829	Dragon Rise Group Holdings Limited:O	140,000	20,300		0.01	2021-06-08
1027	2858	Yixin Group Limited:O	758,500	606,800		0.01	2023-08-02
1028	1117	China Modern Dairy Holdings Ltd.:O	920,000	671,600		0.01	2023-03-14
1029	1116	Huiyuan Cowins Technology Group Limited:O	250,000	91,250		0.01	2022-01-13
1030	1786	CRCC High-Tech Equipment Corporation Limited:H	61,500	42,435		0.01	2023-07-27
1031	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	30,600		0.01	2023-07-12
1032	2152	Suxin Joyful Life Services Co., Ltd.:H	3,000	18,570		0.01	2022-08-24
1033	2211	Universal Health International Group Holding Limited:O	76,800	8,141		0.01	2022-06-14
1034	2269	WuXi Biologics (Cayman) Inc.:O	488,000	21,642,800		0.01	2023-08-25
1035	6680	JL MAG RARE-EARTH CO., LTD.:H	23,040	230,400		0.01	2023-08-21
1036	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	98,700		0.01	2022-10-03
1037	2023	China Ludao Technology Company Limited:O	56,000	47,600		0.01	2021-08-11
1038	9858	China Youran Dairy Group Limited:O	430,000	645,000		0.01	2023-04-26
1039	1119	iDreamSky Technology Holdings Limited:O	178,000	523,320		0.01	2023-08-17
1040	6198	Qingdao Port International Co., Ltd.:H	124,000	482,360		0.01	2023-05-17
1041	0628	Tong Tong AI Social Group Limited:O	304,000	29,184		0.01	2021-09-07
1042	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	88,000	33,440		0.01	2023-08-21
1043	1680	Macau Legend Development Limited:O	691,000	158,930		0.01	2023-02-02
1044	2138	EC Healthcare:O	132,000	501,600		0.01	2023-08-14
1045	1872	Guan Chao Holdings Limited:O	100,000	7,000		0.01	2021-06-29
1046	9959	Linklogis Inc.:B	224,000	380,800		0.01	2023-07-06
1047	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,372,078	18,512,708		0.01	2023-08-24
1048	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	10,680		0.01	2022-02-08
1049	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	46,440		0.01	2023-06-30
1050	1753	Duiba Group Limited:O	118,400	34,336		0.01	2022-08-30
1051	0202	EverChina Int'l Holdings Company Limited:O	800,000	100,000		0.01	2022-07-18
1052	2233	WEST CHINA CEMENT LIMITED:O	596,000	458,920		0.01	2023-01-20
1053	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,343,333	3,841,932		0.01	2023-08-14
1054	1389	Major Holdings Limited (KY):O	360,000	14,040		0.01	2023-08-15
1055	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	4,680		0.01	2021-09-14
1056	1679	RISECOMM GROUP HOLDINGS LIMITED:O	27,000	20,520		0.01	2023-06-30
1057	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	247,000	3,458		0.01	2023-06-08
1058	6896	Golden Throat Holdings Group Company Limited:O	76,000	186,200		0.01	2023-06-23
1059	0788	China Tower Corporation Limited:H	4,784,000	3,731,520		0.01	2023-07-04
1060	3718	Beijing Enterprises Urban Resources Group Limited:O	368,000	209,760		0.01	2023-08-15
1061	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	745,000	767,350		0.01	2023-04-26
1062	6979	ZJLD Group Inc:O	333,000	2,923,740		0.01	2023-08-21
1063	0086	SUN HUNG KAI & CO. LIMITED:O	200,000	566,000		0.01	2023-05-16
1064	1681	Consun Pharmaceutical Group Limited:O	82,000	400,980		0.01	2023-08-14
1065	0390	CHINA RAILWAY GROUP LIMITED:H	425,179	1,743,234		0.01	2023-08-11
1066	0604	SHENZHEN INVESTMENT LIMITED:O	895,884	1,245,279		0.01	2023-06-05
1067	0613	Planetree International Development Limited:O	95,000	49,400		0.01	2020-05-13
1068	3860	EPS Creative Health Technology Group Limited (KY):O	50,000	45,000		0.01	2022-11-10
1069	1290	China Huirong Financial Holdings Limited:O	108,000	112,320		0.01	2023-08-24
1070	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	352,000	1,158,080		0.01	2023-05-02
1071	0817	China Jinmao Holdings Group Limited:O	1,311,899	1,403,732		0.01	2023-08-23
1072	1269	China First Capital Group Limited:O	182,000	9,828		0.01	2023-08-11
1073	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	3,504		0.01	2017-12-20
1074	1563	Alliance International Education Leasing Holdings Limited:O	166,000	756,960		0.01	2023-08-08
1075	0627	Japan Kyosei Group Company Limited:O	138,650	56,847		0.01	2023-07-31
1076	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	11,275		0.01	2021-11-25
1077	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	106,000	1,125,720		0.01	2023-08-24
1078	3963	China Rongzhong Financial Holdings Company Limited:O	41,000	16,400		0.01	2022-08-30
1079	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,831,750	5,513,568		0.01	2023-08-11
1080	1585	Yadea Group Holdings Ltd.:O	296,000	4,061,120		0.01	2023-08-21
1081	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	54,600	396,942	*	0.01	2023-04-04
1082	0371	Beijing Enterprises Water Group Limited:O	961,695	1,692,583		0.01	2023-08-22
1083	1917	Doumob:O	220,000	22,880		0.01	2023-05-22
1084	6138	Harbin Bank Co., Ltd.:H	288,000	65,376		0.01	2023-07-03
1085	1107	MODERN LAND (CHINA) CO., LIMITED:O	266,000	28,462	*	0.01	2022-01-12
1086	1883	CITIC Telecom International Holdings Limited:O	352,000	1,080,640		0.01	2022-11-28
1087	8220	Bingo Group Holdings Limited:O	9,750	2,633		0.01	2022-03-17
1088	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	220,250	2,052,730		0.01	2023-08-22
1089	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	15,200		0.01	2021-02-08
1090	6669	Acotec Scientific Holdings Limited:O	29,533	369,163		0.01	2023-07-28
1091	1477	Ocumension Therapeutics:O	64,500	550,830		0.01	2023-08-08
1092	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,000	44,800		0.01	2023-08-11
1093	8613	Oriental Payment Group Holdings Limited:O	175,787	29,532		0.01	2022-04-12
1094	8173	Hephaestus Holdings Limited:O	19,902	8,757		0.01	2021-09-03
1095	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,290		0.01	2021-10-28
1096	1124	COASTAL GREENLAND LIMITED:O	371,000	9,275		0.01	2020-11-16
1097	3759	Pharmaron Beijing Co., Ltd.:H	26,700	487,008		0.01	2023-08-14
1098	0313	Richly Field China Development Limited:O	2,050,000	20,500		0.01	2023-04-13
1099	2148	Vesync Co., Ltd:O	102,000	351,900		0.01	2022-12-09
1100	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	2,173	*	0.01	2020-03-06
1101	8623	China Saftower International Holding Group Limited:O	80,000	4,240		0.01	2023-01-20
1102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	75,330		0.01	2023-04-11
1103	0916	China Longyuan Power Group Corporation Limited:H	284,000	1,718,200		0.01	2023-07-11
1104	0588	Beijing North Star Company Limited:H	60,000	47,400		0.01	2023-05-09
1105	6616	Global New Material International Holdings Limited:O	104,000	437,840		0.01	2023-05-19
1106	8062	EFT Solutions Holdings Limited:O	40,000	8,400		0.01	2022-08-22
1107	8282	Gameone Holdings Limited:O	20,000	2,780		0.01	2018-05-09
1108	3877	CSSC (Hong Kong) Shipping Company Limited:O	508,000	746,760		0.01	2023-08-23
1109	0543	Pacific Online Limited:O	94,000	58,280		0.01	2021-02-08
1110	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,400	461,472		0.01	2021-12-30
1111	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	17,500		0.01	2020-05-06
1112	0138	CCT Fortis Holdings Limited:O	130,000	35,100		0.01	2023-08-14
1113	2096	Simcere Pharmaceutical Group Limited:O	214,000	1,328,940		0.01	2023-08-10
1114	1059	KANTONE HOLDINGS LIMITED:O	20,400	6,528		0.01	2020-02-14
1115	2285	CHERVON HOLDINGS LIMITED:O	40,000	1,118,000		0.01	2023-07-13
1116	8367	Simplicity Holding Limited:O	90,000	16,380		0.01	2021-09-03
1117	0665	Haitong International Securities Group Limited:O	657,684	401,187		0.01	2023-06-27
1118	8100	Famous Tech International Holdings Limited:O	34,600	7,854		0.01	2020-02-14
1119	1024	Kuaishou Technology:B	278,400	18,165,600		0.01	2023-08-25
1120	3883	China Aoyuan Group Limited:O	229,000	270,220	*	0.01	2022-04-04
1121	8193	Asia-Pac Financial Investment Company Limited:O	17,850	2,856		0.01	2022-09-01
1122	0164	China Baoli Technologies Holdings Limited:O	6,400	4,160		0.01	2023-06-21
1123	8123	Sinofortune Financial Holdings Limited:O	588,000	5,880		0.01	2021-06-01
1124	0094	Greenheart Group Limited:O	140,687	7,456		0.01	2020-11-19
1125	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	50,400		0.01	2022-03-16
1126	0399	Starcoin Group Limited:O	110,000	30,800		0.01	2021-07-09
1127	8373	Indigo Star Holdings Limited:O	30,000	5,070		0.01	2021-08-19
1128	2370	Redco Healthy Living Company Limited:O	15,000	25,200	*	0.01	2022-11-02
1129	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,200	402,040		0.01	2023-08-14
1130	0257	China Everbright Environment Group Limited (b1961-07-10):O	456,707	1,260,511		0.01	2023-06-28
1131	2373	Beauty Farm Medical and Health Industry Inc.:O	17,500	234,850		0.01	2023-07-31
1132	8078	China Creative Digital Entertainment Limited:O	28,614	458	*	0.01	2021-07-21
1133	9666	Jinke Smart Services Group Co., Ltd.:H	47,300	496,650		0.01	2023-06-27
1134	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,000	336,800		0.01	2023-08-22
1135	9922	Jiumaojiu International Holdings Limited:O	106,000	1,426,760		0.01	2023-08-24
1136	1930	Shinelong Automotive Lightweight Application Limited:O	48,000	16,320		0.01	2023-06-30
1137	3799	Dali Foods Group Company Limited:O	995,500	3,713,215	*	0.01	2023-08-25
1138	1460	ICO Group Limited:O	63,600	12,720		0.01	2021-09-02
1139	0618	Peking University Resources (Holdings) Company Limited:O	658,000	81,592		0.01	2022-08-15
1140	0853	MicroPort Scientific Corporation:O	132,092	1,738,331		0.01	2023-08-09
1141	8048	Yu Tak International Holdings Limited:O	140,000	3,920		0.01	2019-06-10
1142	0554	Hans Group Holdings Limited (KY):O	284,000	58,788		0.01	2023-07-20
1143	1113	CK Asset Holdings Limited (KY):O	255,273	10,874,630		0.01	2023-08-17
1144	2101	Fulu Holdings Limited:O	29,000	91,350		0.01	2023-07-11
1145	3339	Lonking Holdings Limited:O	302,000	422,800		0.01	2023-07-06
1146	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	806,000	370,760		0.01	2022-06-08
1147	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,919,727	69,370,881		0.01	2023-08-18
1148	1986	Tsaker New Energy Tech Co., Limited:O	71,000	82,360		0.01	2023-08-03
1149	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	672,000	497,280		0.01	2022-12-21
1150	8432	Bar Pacific Group Holdings Limited:O	60,000	4,680		0.01	2020-11-18
1151	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	178,000	213,600		0.01	2023-07-31
1152	0272	SHUI ON LAND LIMITED:O	553,051	425,849		0.01	2023-04-27
1153	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2019-01-11
1154	1168	Z Fin Limited:O	437,735	56,030		0.01	2021-04-15
1155	9997	Kangji Medical Holdings Limited:O	83,500	623,745		0.01	2023-08-02
1156	0242	SHUN TAK HOLDINGS LIMITED:O	206,000	234,840		0.01	2023-03-09
1157	6996	Antengene Corporation Limited:O	46,000	62,560		0.01	2023-07-21
1158	0358	Jiangxi Copper Company Limited:H	94,000	1,126,120		0.01	2023-08-15
1159	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	16,000	60,960		0.01	2023-07-10
1160	1449	Leader Education Limited (KY):O	45,000	20,700		0.01	2021-04-30
1161	0290	GoFintech Quantum Innovation Limited:O	106,600	25,264		0.01	2021-06-02
1162	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,800	39,179		0.01	2023-07-05
1163	2193	MAN KING HOLDINGS LIMITED:O	28,000	10,920		0.01	2021-05-13
1164	1716	Most Kwai Chung Limited:O	18,000	11,700		0.01	2022-10-25
1165	0887	Emperor Watch & Jewellery Limited:O	450,000	85,950		0.01	2020-06-26
1166	0372	PT International Development Corporation Limited:O	200,600	13,841		0.01	2021-02-05
1167	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1168	87001	Hui Xian Real Estate Investment Trust:Unit	414,959	361,014		0.01	2023-05-15
1169	0687	Tysan Holdings Limited:O	222,000	48,396		0.01	2019-06-20
1170	6186	China Feihe Limited:O	598,000	2,619,240		0.01	2023-08-15
1171	2309	ZO Future Group:O	50,812	38,109		0.01	2023-02-07
1172	1196	Realord Group Holdings Limited:O	94,000	502,900		0.01	2023-07-12
1173	1084	Green Fresh Biotechnology Company Limited (KY):O	54,000	51,840		0.01	2023-07-12
1174	1993	Asiaray Media Group Limited:O	31,500	38,115		0.01	2022-07-19
1175	3978	CHINA BESTSTUDY EDUCATION GROUP:O	55,000	42,350		0.01	2022-01-27
1176	0511	TELEVISION BROADCASTS LIMITED:O	28,400	107,636		0.01	2023-08-10
1177	1490	AI X Tech Inc.:O	80,000	12,640		0.01	2022-06-28
1178	0868	XINYI GLASS HOLDINGS LIMITED:O	268,709	2,955,799		0.01	2023-08-25
1179	0691	China Shanshui Cement Group Limited:O	280,000	193,200		0.01	2023-05-08
1180	1387	China Dili Group:O	569,800	376,068	*	0.01	2022-08-25
1181	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,600	36,540		0.01	2023-08-02
1182	2500	Venus Medtech (Hangzhou) Inc.:H	28,000	158,200		0.01	2023-08-15
1183	1297	Sinosoft Technology Group Limited:O	77,400	23,607		0.01	2023-08-23
1184	2276	Shanghai Conant Optical Co., Ltd.:H	27,000	142,830		0.01	2023-06-01
1185	8238	Winto Group (Holdings) Limited:O	39,200	5,527		0.01	2023-08-08
1186	0102	Summit Ascent Holdings Limited:O	284,000	33,512		0.01	2022-07-20
1187	0365	Sino ICT Holdings Limited:O	90,000	22,950		0.01	2023-01-13
1188	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	120,000	159,600		0.01	2023-06-15
1189	3968	CHINA MERCHANTS BANK CO., LTD.:H	282,786	8,695,670		0.01	2023-08-25
1190	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,525,000	6,664,250		0.01	2023-08-24
1191	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	25,992		0.01	2021-09-15
1192	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	138,320		0.01	2023-02-13
1193	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	182,000	64,610	*	0.01	2022-03-29
1194	1282	Renze Harvest International Limited:O	162,800	37,444		0.01	2023-06-20
1195	0375	YGM TRADING LIMITED:O	10,000	13,000		0.01	2019-05-14
1196	0299	Glory Sun Land Group Limited:O	6,580	2,566		0.01	2022-08-19
1197	8111	China Technology Industry Group Limited:O	27,000	1,485		0.01	2022-12-02
1198	8507	i.century Holding Limited:O	24,000	3,120		0.01	2020-03-24
1199	2422	Rego Interactive Co., Ltd:O	60,000	24,000		0.01	2023-06-29
1200	8167	Neo Telemedia Limited:O	560,000	23,520		0.01	2023-03-27
1201	9885	YSB Inc.:O	37,000	1,833,350		0.01	2023-08-25
1202	0211	STYLAND HOLDINGS LIMITED:O	41,400	8,280		0.01	2023-02-15
1203	2286	Chen Xing Development Holdings Limited:O	35,000	13,125		0.01	2019-09-10
1204	8007	Global Strategic Group Limited:O	26,495	7,816		0.01	2022-11-16
1205	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	80,250		0.01	2022-08-31
1206	1277	Kinetic Development Group Limited:O	488,000	234,240		0.01	2023-08-01
1207	3033	CSOP Hang Seng TECH Index ETF:Unit	381,180	1,523,195		0.01	2023-08-25
1208	1888	Kingboard Laminates Holdings Limited:O	178,500	1,128,120		0.01	2023-08-08
1209	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,500	8,968		0.01	2019-04-26
1210	1909	Fire Rock Holdings Limited:O	218,000	122,080	*	0.01	2022-04-01
1211	1263	PC Partner Group Limited:O	22,000	70,620		0.01	2023-07-25
1212	8536	TL Natural Gas Holdings Limited:O	10,000	2,090		0.01	2022-04-08
1213	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	39,000	482,820		0.01	2023-08-24
1214	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	277,200		0.01	2023-08-24
1215	2337	United Strength Power Holdings Limited:O	21,000	105,210		0.01	2022-10-17
1216	0913	Harbour Digital Asset Capital Limited:O	15,753	8,822		0.01	2022-09-21
1217	1965	Landsea Green Life Service Company Limited:O	23,000	10,350		0.01	2021-07-15
1218	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2020-12-30
1219	0806	Value Partners Group Limited:O	101,000	259,570		0.01	2022-11-22
1220	6989	Excellence Commercial Property & Facilities Management Group Limited:O	67,000	149,410		0.01	2023-07-25
1221	6860	FingerTango Inc.:O	106,000	9,646		0.01	2022-06-27
1222	0356	DT Capital Limited:O	150,000	11,400		0.01	2023-02-09
1223	1691	JS Global Lifestyle Company Limited:O	190,500	207,645		0.01	2023-07-14
1224	0070	Rich Goldman Holdings Limited:O	106,000	5,512		0.01	2020-11-03
1225	0108	GR Life Style Company Limited:O	174,000	154,860		0.01	2020-04-07
1226	2382	Sunny Optical Technology (Group) Company Limited:O	59,100	3,634,650		0.01	2023-08-02
1227	0006	Power Assets Holdings Limited:O	114,750	4,452,300		0.01	2023-08-25
1228	0328	ALCO HOLDINGS LIMITED (BM):O	4,280	5,478		0.01	2023-05-25
1229	2255	Haichang Ocean Park Holdings Ltd.:O	434,000	447,020		0.01	2023-07-03
1230	1529	Yues International Holdings Group Limited:O	60,000	11,280		0.01	2022-07-28
1231	1782	International Business Digital Technology Limited (KY):O	40,000	388,800		0.01	2023-08-01
1232	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	30,140		0.01	2023-07-24
1233	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	10,192		0.01	2022-02-07
1234	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	549,500	11,621,925		0.01	2023-05-18
1235	2009	BBMG Corporation:H	121,000	100,430		0.01	2022-08-01
1236	0772	China Literature Limited:O	52,677	1,646,156		0.01	2023-08-25
1237	1382	Pacific Textiles Holdings Limited:O	72,000	118,800		0.01	2023-08-17
1238	2008	Phoenix Media Investment (Holdings) Limited:O	256,000	60,160		0.01	2023-08-01
1239	1398	Industrial and Commercial Bank of China Limited:H	4,448,017	15,390,139		0.01	2023-08-24
1240	1378	China Hongqiao Group Limited:O	480,000	3,619,200		0.01	2023-08-07
1241	2209	YesAsia Holdings Limited:O	20,000	9,700		0.01	2021-09-28
1242	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	67,200		0.01	2015-07-31
1243	0655	HONGKONG CHINESE LIMITED:O	100,000	43,000		0.01	2021-03-01
1244	1433	Cirtek Holdings Limited:O	100,000	4,500		0.01	2021-10-28
1245	1416	CTR Holdings Limited (KY):O	70,000	4,900		0.01	2021-06-02
1246	2263	Fu Shek Financial Holdings Limited:O	50,000	8,200		0.01	2021-02-23
1247	1978	LH GROUP LIMITED (KY):O	40,000	44,000		0.01	2023-03-20
1248	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	12,150		0.01	2023-05-10
1249	8401	Stream Ideas Group Limited:O	10,000	1,240		0.01	2021-08-10
1250	8509	Wine's Link International Holdings Limited:O	20,000	6,500		0.01	2021-06-01
1251	1789	AK Medical Holdings Limited:O	56,000	313,600		0.00	2023-05-30
1252	0008	PCCW LIMITED:O	382,743	1,389,357		0.00	2023-08-24
1253	1150	MILAN STATION HOLDINGS LIMITED:O	43,500	5,307		0.00	2023-04-04
1254	1097	i-CABLE Communications Limited:O	351,471	15,113		0.00	2023-03-14
1255	1762	Wanka Online Inc.:O	75,000	12,675		0.00	2021-12-01
1256	0270	GUANGDONG INVESTMENT LIMITED:O	321,000	1,945,260		0.00	2023-08-15
1257	1813	KWG Group Holdings Limited:O	167,500	157,450		0.00	2023-08-08
1258	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	4,464		0.00	2022-12-06
1259	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	296,000	370,000		0.00	2023-08-11
1260	2789	Yuanda China Holdings Limited:O	300,000	12,600		0.00	2023-06-15
1261	0837	Carpenter Tan Holdings Limited:O	12,000	54,240		0.00	2022-05-18
1262	1258	China Nonferrous Mining Corporation Limited:O	179,000	723,160		0.00	2023-08-08
1263	3188	ChinaAMC CSI 300 Index ETF:Unit	16,800	689,472		0.00	2023-07-06
1264	2007	Country Garden Holdings Company Limited:O	1,312,571	1,063,183		0.00	2023-08-22
1265	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	4,704		0.00	2023-05-08
1266	8328	Xinyi Electric Storage Holdings Limited:O	37,250	78,225		0.00	2023-02-13
1267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	41,920		0.00	2021-09-30
1268	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	8,970		0.00	2021-01-22
1269	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	1,640		0.00	2021-09-09
1270	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	199,980		0.00	2020-07-14
1271	1400	Moody Technology Holdings Limited:O	158,250	261,113		0.00	2023-08-24
1272	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	27,608		0.00	2023-07-26
1273	2110	Tian Cheng Holdings Limited:O	100,000	3,900		0.00	2022-11-21
1274	8081	Hang Tai Yue Group Holdings Limited:O	230,560	22,595		0.00	2021-08-24
1275	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	5,700		0.00	2020-12-04
1276	6655	Huaxin Cement Co., Ltd.:H	32,200	239,890		0.00	2023-08-04
1277	9958	LITIAN PICTURES HOLDINGS LIMITED:O	13,000	12,480		0.00	2023-07-11
1278	0656	FOSUN INTERNATIONAL LIMITED:O	350,223	1,684,573		0.00	2023-03-21
1279	2167	TI Cloud Inc.:O	7,400	55,204		0.00	2023-06-29
1280	1250	Shandong Hi-Speed New Energy Group Limited:O	95,200	278,936		0.00	2023-07-03
1281	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	21,560		0.00	2023-05-24
1282	0546	Fufeng Group Limited:O	107,200	427,728		0.00	2022-11-21
1283	6078	Hygeia Healthcare Holdings Co., Limited:O	26,400	1,033,560		0.00	2023-06-29
1284	8403	Dowway Holdings Limited:O	5,000	3,400		0.00	2022-04-11
1285	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	775,206	4,519,451		0.00	2023-08-24
1286	0489	DongFeng Motor Group Company Limited (CN):H	114,000	334,020		0.00	2023-04-26
1287	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,000	1,968,240		0.00	2023-06-02
1288	0001	CK Hutchison Holdings Limited:O	154,057	6,324,040		0.00	2023-07-12
1289	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	41,600		0.00	2022-06-24
1290	3623	China Success Finance Group Holdings Limited:O	22,000	16,280		0.00	2020-12-23
1291	0832	Central China Real Estate Limited:O	121,000	13,068		0.00	2023-08-03
1292	2343	PACIFIC BASIN SHIPPING LIMITED:O	209,000	418,000		0.00	2023-08-25
1293	1478	Q Technology (Group) Company Limited:O	47,000	133,950		0.00	2023-08-02
1294	3728	Ching Lee Holdings Limited:O	40,000	4,200		0.00	2019-06-17
1295	0572	Future World Holdings Limited:O	4,576	3,707		0.00	2023-01-12
1296	0909	Ming Yuan Cloud Group Holdings Limited:O	76,000	293,360		0.00	2023-08-15
1297	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,350		0.00	2021-09-16
1298	8057	Madison Holdings Group Limited:O	24,400	6,588		0.00	2022-01-21
1299	3633	Zhongyu Energy Holdings Limited:O	109,908	572,621		0.00	2023-08-23
1300	0986	Dufu Liquor Group Limited:O	49,880	2,743		0.00	2021-09-14
1301	2128	China Lesso Group Holdings Limited:O	119,000	472,430		0.00	2023-07-20
1302	1963	Bank of Chongqing Co., Ltd.:H	60,000	238,800		0.00	2022-12-30
1303	3808	SINOTRUK (HONG KONG) LIMITED:O	104,500	1,552,870		0.00	2023-07-13
1304	1878	SOUTHGOBI RESOURCES LTD.:O	11,150	8,363		0.00	2021-03-08
1305	2162	Keymed Biosciences Inc.:O	10,500	525,000		0.00	2023-08-17
1306	0369	Wing Tai Properties Limited:O	50,000	160,500		0.00	2018-10-25
1307	8030	Fengyinhe Holdings Limited:O	2,600	1,248		0.00	2023-03-21
1308	1755	S-Enjoy Service Group Co., Limited:O	32,000	150,720		0.00	2023-07-28
1309	9979	Greentown Management Holdings Company Limited:O	73,810	439,170		0.00	2023-08-03
1310	0985	CST Holding (HK) Limited (KY):O	17,749	11,004	*	0.00	2021-10-12
1311	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	326,000	18,582		0.00	2023-05-08
1312	8098	CL Group (Holdings) Limited:O	80,000	3,600		0.00	2018-10-12
1313	1855	ZONQING Environmental Limited:O	10,000	254,500		0.00	2023-08-21
1314	8293	SingAsia Holdings Limited:O	65,000	715		0.00	2021-08-24
1315	8473	Mi Ming Mart Holdings Limited:O	40,000	5,680		0.00	2020-08-13
1316	1570	WEIYE HOLDINGS LIMITED:O	7,000	20,510		0.00	2022-06-10
1317	0632	CHK Oil Limited (BM):O	30,000	2,490		0.00	2021-10-18
1318	2885	Peiport Holdings Ltd.:O	14,000	4,760		0.00	2022-11-01
1319	2405	Powerwin Tech Group Limited:O	28,000	150,080		0.00	2023-08-22
1320	0075	Y. T. REALTY GROUP LIMITED:O	27,867	11,286		0.00	2021-04-21
1321	1486	C Cheng Holdings Limited:O	10,000	7,300		0.00	2019-02-26
1322	1717	Ausnutria Dairy Corporation Ltd:O	62,000	204,600		0.00	2023-08-03
1323	6158	Zhenro Properties Group Limited:O	150,000	13,200		0.00	2023-08-02
1324	0080	China New Economy Fund Limited:O	45,000	7,470		0.00	2022-11-07
1325	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	51,000	61,200		0.00	2023-08-02
1326	9977	Shandong Fengxiang Co., Ltd.:H	12,000	18,240	*	0.00	2022-12-08
1327	0486	UNITED COMPANY RUSAL, IPJSC:O	512,000	1,295,360		0.00	2023-04-14
1328	8213	StarGlory Holdings Company Limited:O	17,500	7,438		0.00	2022-01-12
1329	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	57,000	2,465,250		0.00	2023-08-23
1330	9911	Newborn Town Inc.:O	39,938	60,706		0.00	2023-08-16
1331	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	6,858		0.00	2021-11-08
1332	9698	GDS Holdings Limited (KY):A	49,000	539,980		0.00	2023-05-29
1333	0327	PAX Global Technology Limited:O	35,000	203,350		0.00	2023-01-17
1334	0485	China Sinostar Group Company Limited:O	6,875	756		0.00	2020-11-03
1335	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	133,200		0.00	2022-10-31
1336	8356	Tsun Yip Holdings Limited (KY):O	130,000	1,560	*	0.00	2021-12-22
1337	1184	S.A.S. Dragon Holdings Limited:O	20,000	62,600		0.00	2020-09-18
1338	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	25,600		0.00	2022-08-25
1339	0066	MTR CORPORATION LIMITED:O	197,536	6,301,398		0.00	2023-07-18
1340	0829	Shenguan Holdings (Group) Limited:O	102,000	28,560		0.00	2023-06-15
1341	8402	Plateau Treasures Limited:O	15,000	19,050		0.00	2023-05-16
1342	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	34,000	22,440	*	0.00	2021-06-09
1343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	439,200		0.00	2023-08-24
1344	0206	CM Energy Tech Co., Ltd.:O	100,000	20,500		0.00	2021-01-19
1345	1406	Clarity Medical Group Holding Limited:O	16,250	13,975		0.00	2023-07-25
1346	2878	Solomon Systech (International) Limited:O	76,000	24,700		0.00	2023-08-04
1347	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,987	17,976		0.00	2023-01-30
1348	3396	Legend Holdings Corporation:H	38,600	272,902		0.00	2023-08-09
1349	0621	Taung Gold International Limited:O	550,000	15,950	*	0.00	2022-09-06
1350	1547	IBI Group Holdings Limited (KY):O	24,000	5,376		0.00	2018-09-26
1351	8283	Zhongshi Minan Holdings Limited:O	60,000	9,480		0.00	2022-03-28
1352	2039	China International Marine Containers (Group) Co., Ltd.:H	92,340	411,836		0.00	2023-08-02
1353	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,000	230,880		0.00	2023-06-13
1354	0405	Yuexiu Real Estate Investment Trust:Unit	143,403	220,841		0.00	2023-06-28
1355	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	12,800	*	0.00	2021-02-26
1356	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	164,000	3,542,400		0.00	2023-08-25
1357	1104	APAC Resources Limited:O	38,238	42,062		0.00	2019-04-25
1358	0377	China Huajun Group Limited:O	1,800	2,214		0.00	2019-10-18
1359	0124	Guangdong Land Holdings Limited:O	50,000	32,500		0.00	2021-02-18
1360	3868	Xinyi Energy Holdings Limited:O	239,800	407,660		0.00	2023-08-10
1361	0002	CLP HOLDINGS LIMITED:O	73,788	4,346,113		0.00	2023-06-23
1362	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	623,700		0.00	2023-07-10
1363	0474	Aceso Life Science Group Limited:O	214,000	28,462		0.00	2023-05-10
1364	6660	AIM Vaccine Co., Ltd.:H	14,200	695,800		0.00	2023-05-23
1365	1935	JH Educational Technology INC.:O	46,000	44,620		0.00	2022-12-16
1366	0743	Asia Cement (China) Holdings Corporation:O	45,000	139,050		0.00	2023-05-19
1367	1466	Baijin Life Science Holdings Limited:O	18,200	12,740		0.00	2023-03-17
1368	6661	Huzhou Gas Co., Ltd.:H	1,500	8,250		0.00	2022-07-19
1369	1209	China Resources Mixc Lifestyle Services Limited:O	64,800	2,203,200		0.00	2023-08-25
1370	1308	SITC International Holdings Company Limited:O	76,000	1,118,720		0.00	2023-08-23
1371	6133	Vital Innovations Holdings Limited:O	24,000	5,760		0.00	2019-06-10
1372	2015	Li Auto Inc.:A	49,700	7,569,310		0.00	2023-08-24
1373	6611	Sanxun Holdings Group Limited:O	19,000	2,052		0.00	2022-10-28
1374	9923	YEAHKA LIMITED:O	12,400	188,480		0.00	2023-05-02
1375	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,200	8,280		0.00	2022-01-28
1376	2288	Rykadan Capital Limited:O	10,360	3,160		0.00	2020-12-17
1377	2324	Capital VC Limited:O	11,480	1,642		0.00	2022-09-02
1378	2033	Time Watch Investments Limited:O	56,000	18,200		0.00	2020-09-23
1379	9633	Nongfu Spring Co., Ltd:H	136,800	5,766,120		0.00	2023-08-24
1380	1869	Kafelaku Coffee Holding Limited:O	30,000	7,140		0.00	2023-07-27
1381	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	288,640		0.00	2023-06-12
1382	8079	Wisdomcome Group Holdings Limited:O	14,001	1,148		0.00	2022-06-07
1383	3319	A-Living Smart City Services Co., Ltd.:H	38,310	185,804		0.00	2023-08-16
1384	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	8,400		0.00	2021-06-09
1385	8178	China Information Technology Development Limited:O	1,640	4,789		0.00	2022-12-06
1386	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,280	52,536		0.00	2023-07-18
1387	1652	Fusen Pharmaceutical Company Limited:O	20,000	29,200		0.00	2023-01-12
1388	1991	Ta Yang Group Holdings Limited:O	34,000	8,670		0.00	2022-07-18
1389	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	96,600		0.00	2023-08-14
1390	8611	Mindtell Technology Limited:O	10,000	1,450		0.00	2021-11-03
1391	1358	PW Medtech Group Limited:O	40,000	29,200		0.00	2021-07-30
1392	0595	AV CONCEPT HOLDINGS LIMITED:O	23,200	9,280		0.00	2021-07-28
1393	0362	China Zenith Chemical Group Limited:O	13,375	9,764		0.00	2023-06-21
1394	9961	TRIP.COM GROUP LIMITED:O	17,150	5,343,940		0.00	2023-08-25
1395	9882	Best Linking Group Holdings Limited:O	10,000	14,000		0.00	2023-04-27
1396	8210	DLC Asia Limited:O	20,000	840		0.00	2019-05-14
1397	2798	Perennial Energy Holdings Limited:O	40,000	36,800		0.00	2023-06-20
1398	3390	Tycoon Group Holdings Limited:O	20,000	100,000		0.00	2023-08-08
1399	3321	Wai Hung Group Holdings Limited:O	12,500	12,375	*	0.00	2021-03-09
1400	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2023-06-23
1401	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,000	66,300		0.00	2023-03-10
1402	3899	CIMC Enric Holdings Limited:O	50,000	371,500		0.00	2023-07-26
1403	2367	Giant Biogene Holding Co., Ltd:O	24,400	855,220		0.00	2023-08-23
1404	0585	Imagi International Holdings Limited:O	20,346	7,223		0.00	2021-06-24
1405	1007	Longhui International Holdings Limited:O	2,500	1,975		0.00	2022-07-04
1406	6808	SUN ART RETAIL GROUP LIMITED:O	232,000	422,240		0.00	2023-05-30
1407	1172	Magnus Concordia Group Limited:O	140,000	7,000		0.00	2021-03-05
1408	0297	Sinofert Holdings Limited:O	170,000	163,200		0.00	2023-05-24
1409	2823	iShares FTSE China A50 ETF:Unit	30,500	399,245		0.00	2023-08-02
1410	9990	Archosaur Games Inc.:O	19,000	63,080		0.00	2023-08-24
1411	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	11,760		0.00	2022-07-07
1412	0992	LENOVO GROUP LIMITED:O	286,000	2,299,440		0.00	2023-08-23
1413	0600	China Infrastructure Investment Limited:O	10,000	3,900	*	0.00	2022-01-27
1414	8267	Linekong Interactive Group Co., Ltd.:O	8,500	1,658		0.00	2021-01-19
1415	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	10,200		0.00	2021-01-13
1416	6618	JD Health International Inc.:O	72,800	3,174,080		0.00	2023-08-24
1417	0005	HSBC HOLDINGS PLC:O	452,907	26,449,769		0.00	2023-08-25
1418	0823	Link Real Estate Investment Trust:Unit	57,836	2,226,686		0.00	2023-08-01
1419	2806	Global X China Consumer Brand ETF:Unit	300	13,836		0.00	2021-02-22
1420	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,079	13,330		0.00	2022-06-06
1421	6683	Star Plus Legend Holdings Limited:O	18,000	107,460		0.00	2023-08-22
1422	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,900	17,082		0.00	2023-05-10
1423	0918	Majestic Dragon AeroTech Holdings Limited:O	20,800	5,824		0.00	2023-06-09
1424	2392	Xuan Wu Cloud Technology Holdings Limited:O	12,500	27,375		0.00	2023-05-04
1425	2822	CSOP FTSE China A50 ETF:Unit	18,000	224,820		0.00	2023-08-24
1426	2423	KE Holdings Inc.:A	78,800	2,982,580		0.00	2023-08-24
1427	2168	Kaisa Prosperity Holdings Limited:O	3,322	6,744		0.00	2023-06-15
1428	1052	Yuexiu Transport Infrastructure Limited:O	36,000	147,240		0.00	2023-01-18
1429	8176	SuperRobotics Holdings Limited (BM):O	13,000	3,250		0.00	2023-03-23
1430	1225	Lerado Financial Group Company Limited:O	4,920	585		0.00	2023-02-10
1431	0603	China Oil And Gas Group Limited:O	120,000	26,520		0.00	2023-07-21
1432	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	2,600		0.00	2021-03-01
1433	9677	WEIHAI BANK CO., LTD.:H	21,000	60,900		0.00	2021-01-28
1434	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,000	17,940		0.00	2023-04-28
1435	6190	Bank of Jiujiang Co., Ltd.:H	10,000	65,000		0.00	2023-08-02
1436	0011	HANG SENG BANK, LIMITED:O	39,500	3,847,300		0.00	2022-03-09
1437	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,000	588,300		0.00	2023-08-08
1438	8431	Hao Bai International (Cayman) Limited:O	4,000	864		0.00	2023-03-06
1439	9999	NetEase, Inc.:O	70,600	10,837,100		0.00	2023-08-22
1440	0622	Oshidori International Holdings Limited:O	123,920	29,741		0.00	2022-08-24
1441	9898	Weibo Corporation:A	2,980	317,370		0.00	2023-08-11
1442	8072	Roma (meta) Group Limited:O	16,872	725		0.00	2022-08-08
1443	1128	Wynn Macau, Limited:O	104,800	793,336		0.00	2023-08-24
1444	2439	China Treasures New Materials Group Ltd.:O	20,000	10,400		0.00	2023-08-10
1445	1451	MS Group Holdings Limited:O	4,000	2,320		0.00	2020-01-10
1446	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,960		0.00	2020-09-17
1447	9866	NIO Inc.:A	31,260	2,610,210		0.00	2023-08-23
1448	1600	Tian Lun Gas Holdings Limited:O	19,500	83,460		0.00	2022-08-25
1449	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	720,000		0.00	2023-06-02
1450	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	25,000	199,500		0.00	2023-08-08
1451	2689	Nine Dragons Paper (Holdings) Limited:O	92,000	405,720		0.00	2023-08-18
1452	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,000		0.00	2022-04-21
1453	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,845	322,283		0.00	2023-02-09
1454	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	600		0.00	2022-10-12
1455	2111	Best Pacific International Holdings Limited:O	20,000	22,600		0.00	2022-12-07
1456	3692	Hansoh Pharmaceutical Group Company Limited:O	114,000	1,133,160		0.00	2023-08-07
1457	2003	VCREDIT HOLDINGS LIMITED:O	9,400	25,192		0.00	2020-11-04
1458	9996	Peijia Medical Limited:O	13,000	93,340		0.00	2023-08-01
1459	0717	Emperor Capital Group Limited:O	129,000	6,450		0.00	2022-07-08
1460	2313	Shenzhou International Group Holdings Limited:O	28,660	2,155,232		0.00	2023-08-03
1461	8620	Asia-express Logistics Holdings Limited:O	10,000	1,470		0.00	2021-08-17
1462	0812	Southwest Securities International Securities Limited:O	69,000	1,725		0.00	2022-08-22
1463	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	6,930		0.00	2023-03-08
1464	2837	Global X Hang Seng TECH ETF:Unit	12,000	59,448		0.00	2023-07-10
1465	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	3,570		0.00	2021-12-07
1466	0431	Greater China Financial Holdings Limited:O	144,000	16,992		0.00	2021-08-06
1467	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,185	2,975		0.00	2020-05-14
1468	8229	Future Data Group Limited:O	10,000	7,600		0.00	2023-05-10
1469	0863	OSL Group Limited (KY):O	8,000	17,040		0.00	2023-08-10
1470	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	1,389,600		0.00	2023-07-03
1471	6818	China Everbright Bank Company Limited:H	230,000	515,200		0.00	2023-06-21
1472	0922	Anxian Yuan China Holdings Limited:O	40,000	7,600		0.00	2022-10-19
1473	8163	NOIZ Group Limited:O	10,202	1,622		0.00	2021-07-07
1474	1929	Chow Tai Fook Jewellery Group Limited:O	179,800	2,107,256		0.00	2022-12-05
1475	3998	Bosideng International Holdings Limited:O	196,000	566,440		0.00	2023-08-22
1476	2011	Gilston Group Limited:O	10,000	11,200		0.00	2023-07-05
1477	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	17,000	318,920		0.00	2023-07-10
1478	6928	TOMO Holdings Limited (KY):O	8,000	6,880		0.00	2023-08-25
1479	1338	BaWang International (Group) Holding Limited:O	56,000	2,800		0.00	2023-05-16
1480	0291	China Resources Beer (Holdings) Company Limited:O	57,300	2,675,910		0.00	2023-08-11
1481	2363	Tongda Hong Tai Holdings Limited:O	12,000	648		0.00	2021-10-28
1482	3360	Far East Horizon Limited:O	75,406	401,914		0.00	2023-05-12
1483	0064	GET NICE HOLDINGS LIMITED:O	168,000	24,696		0.00	2021-06-09
1484	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	224,960		0.00	2023-03-28
1485	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	62,075		0.00	2023-05-09
1486	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-03-21
1487	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,000	168,480		0.00	2023-05-17
1488	8035	Janco Holdings Limited:O	10,000	1,260		0.00	2018-06-11
1489	1284	New Media Lab Limited:O	10,000	4,900		0.00	2023-08-22
1490	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	316,680		0.00	2023-08-04
1491	0059	Skyfame Realty (Holdings) Limited:O	139,612	2,094		0.00	2023-05-31
1492	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,000	3,592,800		0.00	2023-08-25
1493	1255	TATA Health International Holdings Limited (KY):O	4,000	1,660		0.00	2021-11-01
1494	1316	Nexteer Automotive Group Limited:O	41,000	200,490		0.00	2023-08-15
1495	1780	Rongzun International Holdings Group Limited:O	10,000	18,300		0.00	2023-05-18
1496	1921	Dalipal Holdings Limited (KY):O	24,000	91,200		0.00	2023-08-03
1497	2169	Canggang Railway Limited:O	16,000	143,840		0.00	2023-08-23
1498	1408	Macau E&M Holding Limited:O	8,000	1,504		0.00	2020-12-14
1499	2350	MTT Group Holdings Limited:O	10,000	6,900		0.00	2022-11-24
1500	1051	G-Resources Group Limited:O	7,213	12,334		0.00	2021-06-29
1501	2486	Plus Group Holdings Inc.:O	2,000	11,740		0.00	2023-08-22
1502	0978	China Merchants Land Limited:O	78,000	32,370		0.00	2023-01-10
1503	0880	SJM Holdings Limited:O	112,750	361,928		0.00	2023-02-22
1504	9983	Central China New Life Limited:O	20,000	46,000		0.00	2022-12-19
1505	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	425		0.00	2020-08-19
1506	0193	CAPITAL ESTATE LIMITED:O	3,001	660		0.00	2020-11-09
1507	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	128,480		0.00	2023-05-29
1508	1083	Towngas Smart Energy Company Limited:O	51,000	156,060		0.00	2023-08-23
1509	0151	Want Want China Holdings Limited:O	179,000	929,010		0.00	2023-07-27
1510	1034	Fullwealth International Group Holdings Limited:O	24,000	6,000		0.00	2023-04-21
1511	1640	Qian Xun Technology Limited:O	6,000	2,040		0.00	2022-10-07
1512	1472	Sang Hing Holdings (International) Limited:O	15,000	1,005		0.00	2021-06-02
1513	0468	Greatview Aseptic Packaging Company Limited:O	20,000	44,400		0.00	2020-09-10
1514	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,600	306,104		0.00	2023-07-13
1515	0480	HKR INTERNATIONAL LIMITED:O	22,000	35,200		0.00	2021-01-26
1516	1147	Edensoft Holdings Limited:O	30,000	1,860		0.00	2021-08-30
1517	1405	DPC Dash Ltd:O	1,900	86,260		0.00	2023-07-06
1518	0302	CMGE Technology Group Limited:O	40,000	57,600		0.00	2023-06-13
1519	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	1,130		0.00	2022-04-12
1520	6929	OrbusNeich Medical Group Holdings Limited:O	12,000	97,800		0.00	2023-08-09
1521	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,800	2,403		0.00	2021-07-07
1522	2002	China Sunshine Paper Holdings Company Limited:O	14,000	36,680		0.00	2022-03-25
1523	2883	China Oilfield Services Limited:H	26,000	234,780		0.00	2023-03-01
1524	2820	Global X China Biotech ETF:Unit	150	7,935		0.00	2023-06-09
1525	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,500	21,035		0.00	2023-08-24
1526	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,100		0.00	2020-09-09
1527	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	16,000	112,000		0.00	2023-08-08
1528	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	217,000		0.00	2023-08-04
1529	8187	Jimu Group Limited:O	500	130		0.00	2023-03-22
1530	3328	Bank of Communications Co., Ltd.:H	484,465	2,117,112		0.00	2023-07-24
1531	1310	HKBN Ltd.:O	18,000	72,540		0.00	2023-05-03
1532	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,260		0.00	2021-02-23
1533	2481	Wise Living Technology Co., Ltd:H	1,000	2,660		0.00	2023-07-20
1534	1259	Prosperous Future Holdings Limited (KY):O	30,000	870		0.00	2023-03-13
1535	0704	Huscoke Holdings Limited:O	3,809	693		0.00	2021-03-12
1536	1894	Hang Yick Holdings Company Limited:O	10,000	2,030		0.00	2023-08-15
1537	0710	BOE Varitronix Limited:O	10,000	74,000		0.00	2023-08-11
1538	8331	P.B. Group Limited:O	2,000	420		0.00	2021-10-29
1539	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	2,400		0.00	2019-08-08
1540	8436	Takbo Group Holdings Limited:O	5,000	800		0.00	2020-03-30
1541	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	17,475		0.00	2023-08-24
1542	8065	KML Technology Group Limited:O	5,000	740		0.00	2019-03-28
1543	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	5,700		0.00	2021-08-05
1544	6823	HKT Limited (KY):O	91,124	756,329		0.00	2023-07-20
1545	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2021-06-01
1546	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,760		0.00	2023-03-31
1547	1628	Yuzhou Group Holdings Company Limited:O	77,454	12,315		0.00	2023-06-09
1548	1928	Sands China Ltd.:O	94,000	2,462,800		0.00	2023-07-31
1549	1070	TCL Electronics Holdings Limited:O	29,000	112,520		0.00	2023-07-21
1550	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,400		0.00	2021-02-24
1551	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,600	70,176		0.00	2023-08-23
1552	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,000	333,000		0.00	2023-08-08
1553	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	10,500		0.00	2023-02-03
1554	1200	Midland Holdings Limited (BM):O	8,000	5,040		0.00	2017-07-26
1555	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,220		0.00	2022-07-14
1556	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,600		0.00	2022-07-05
1557	2310	Times Universal Group Holdings Limited:O	12,000	360		0.00	2021-03-31
1558	2402	Beijing SinoHytec Co., Ltd.:H	280	10,780		0.00	2023-07-06
1559	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,542	290		0.00	2020-09-02
1560	0476	Ev Dynamics (Holdings) Limited:O	100,500	2,111		0.00	2021-12-02
1561	0730	Capital Industrial Financial Services Group Limited:O	43,000	5,590		0.00	2022-08-11
1562	1229	Nan Nan Resources Enterprise Limited:O	8,000	1,296		0.00	2022-10-10
1563	2217	Tam Jai International Co. Limited:O	14,000	21,560		0.00	2023-07-28
1564	8521	WebX International Holdings Company Limited:O	5,000	1,275		0.00	2020-03-26
1565	0303	VTECH HOLDINGS LIMITED:O	2,600	120,120		0.00	2023-02-06
1566	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	1,680		0.00	2020-02-21
1567	6899	Ourgame International Holdings Limited:O	11,000	2,508		0.00	2023-02-06
1568	1020	Cybernaut International Holdings Company Limited:O	40,000	3,680		0.00	2021-06-15
1569	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	270		0.00	2019-05-15
1570	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	6,400		0.00	2023-02-23
1571	8657	True Partner Capital Holding Limited:O	4,000	2,440		0.00	2020-10-28
1572	2195	Unity Enterprise Holdings Limited:O	10,000	830		0.00	2023-02-03
1573	2147	Zhengwei Group Holdings Company Limited:O	8,000	15,040		0.00	2023-08-24
1574	0697	Shoucheng Holdings Limited:O	74,000	117,660		0.00	2023-06-27
1575	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,120		0.00	2018-04-18
1576	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,400	41,720		0.00	2023-07-25
1577	6978	Immunotech Biopharm Ltd:O	5,000	22,000		0.00	2023-01-05
1578	2017	Chanhigh Holdings Limited:O	6,000	1,830		0.00	2020-11-04
1579	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,000	94,680		0.00	2023-08-11
1580	1980	Tian Ge Interactive Holdings Limited:O	12,000	4,440		0.00	2023-04-04
1581	3836	China Harmony Auto Holding Limited:O	14,500	11,165		0.00	2022-05-12
1582	8011	Polyard Petroleum International Group Limited:O	36,000	5,724	*	0.00	2020-11-17
1583	2880	Liaoning Port Co., Ltd.:H	48,400	31,944		0.00	2021-03-01
1584	9608	Sundy Service Group Co. Ltd:O	30,000	3,360		0.00	2022-07-29
1585	8168	Amasse Capital Holdings Limited:O	10,000	2,070		0.00	2018-04-03
1586	1299	AIA Group Limited:O	103,785	7,021,055		0.00	2023-08-25
1587	8360	Basic House New Life Group Limited:O	3,200	5,120		0.00	2021-11-24
1588	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	1,562		0.00	2022-06-30
1589	0280	KING FOOK HOLDINGS LIMITED:O	8,000	4,000		0.00	2023-02-03
1590	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,500	94,250		0.00	2023-05-15
1591	0756	Summi (Group) Holdings Limited:O	20,000	1,480		0.00	2022-04-06
1592	0522	ASMPT Limited:O	3,600	287,640		0.00	2023-07-12
1593	0279	Arta TechFin Corporation Limited:O	166,000	14,276		0.00	2023-08-16
1594	1383	LET Group Holdings Limited:O	60,000	11,880		0.00	2022-11-16
1595	0818	Hi Sun Technology (China) Limited:O	24,000	13,200		0.00	2021-06-29
1596	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,469	371,225		0.00	2023-05-09
1597	6110	Topsports International Holdings Limited:O	53,000	342,380		0.00	2022-08-12
1598	8071	China Netcom Technology Holdings Limited:O	40,000	1,120		0.00	2022-06-14
1599	8051	CircuTech International Holdings Limited:O	200	818		0.00	2019-11-15
1600	2161	JBM (Healthcare) Limited:O	7,750	8,913		0.00	2022-09-20
1601	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	55,900		0.00	2023-06-05
1602	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	29,280		0.00	2023-02-02
1603	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	37,940		0.00	2023-05-05
1604	8245	Shanyu Group Holdings Company Limited:O	6,000	708		0.00	2020-02-07
1605	8511	Min Fu International Holding Limited (KY):O	6,000	702		0.00	2023-08-02
1606	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	62,720		0.00	2023-01-06
1607	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	15,920	*	0.00	2021-04-09
1608	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	25,229		0.00	2020-10-30
1609	1122	QINGLING MOTORS CO. LTD:H	10,000	7,400		0.00	2022-08-01
1610	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,500		0.00	2020-11-12
1611	2409	Seacon Shipping Group Holdings Limited:O	4,000	12,000		0.00	2023-07-05
1612	1957	MBV International Limited:O	5,000	8,250		0.00	2023-08-03
1613	1933	OneForce Holdings Limited:O	4,000	880		0.00	2021-10-25
1614	1775	BExcellent Group Holdings Limited:O	4,000	1,120		0.00	2019-08-08
1615	8147	Millennium Pacific Group Holdings Limited:O	800	108		0.00	2023-07-03
1616	0636	KLN Logistics Group Limited (BM):O	14,000	107,380		0.00	2023-04-18
1617	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	191,100		0.00	2023-06-15
1618	3886	Town Health International Medical Group Limited:O	52,000	15,860		0.00	2022-02-04
1619	0659	CTF Services Limited (BM):O	30,000	268,800		0.00	2023-06-29
1620	1868	Neo-Neon Holdings Limited:O	16,000	6,720		0.00	2021-01-27
1621	6667	Mega Genomics Limited:O	1,800	16,290		0.00	2022-06-22
1622	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	800		0.00	2020-09-29
1623	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	750		0.00	2021-10-28
1624	2038	FIH Mobile Limited:O	59,000	41,890		0.00	2023-04-26
1625	1208	MMG Limited (HK):O	64,009	167,704		0.00	2023-08-25
1626	3380	Logan Group Company Limited:O	42,000	30,240		0.00	2023-01-06
1627	0128	ENM Holdings Limited (HK):O	12,000	6,240		0.00	2023-06-07
1628	1971	Redsun Services Group Limited:O	3,000	1,485		0.00	2022-02-22
1629	0123	Yuexiu Property Company Limited:O	28,620	264,735		0.00	2023-08-21
1630	2638	HK Electric Investments Limited:O	62,500	279,375		0.00	2023-06-19
1631	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	8,300		0.00	2023-07-07
1632	1179	H World Group Limited:O	23,000	748,650		0.00	2023-08-08
1633	0778	Fortune Real Estate Investment Trust:Unit	14,000	69,300		0.00	2023-08-16
1634	6628	Transcenta Holding Limited:O	3,000	11,850		0.00	2023-02-02
1635	2359	WuXi AppTec Co., Ltd.:H	2,792	233,551		0.00	2023-08-24
1636	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,000		0.00	2020-03-03
1637	0376	Yunfeng Financial Group Limited:O	26,000	29,380		0.00	2023-03-21
1638	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,320		0.00	2021-08-12
1639	0987	China Renewable Energy Investment Limited:O	16,647	2,197		0.00	2021-11-09
1640	0670	China Eastern Airlines Corporation Limited:H	34,000	93,500		0.00	2023-06-23
1641	1552	BHCC Holding Limited:O	5,000	420		0.00	2020-01-29
1642	1942	MOG Digitech Holdings Limited:O	4,000	391,800		0.00	2023-08-07
1643	3658	New Hope Service Holdings Limited:O	5,000	5,600		0.00	2023-05-12
1644	2826	Global X China Cloud Computing ETF:Unit	50	2,506		0.00	2020-12-03
1645	0881	Zhongsheng Group Holdings Limited:O	14,500	346,550		0.00	2022-04-29
1646	0530	Goldin Financial Holdings Limited:O	42,000	6,216	*	0.00	2021-06-11
1647	8430	C&N Holdings Limited:O	1,000	300		0.00	2023-01-05
1648	6160	BeOne Medicine Ltd.:O	8,200	976,620		0.00	2023-08-02
1649	0960	Longfor Group Holdings Limited:O	39,054	642,048		0.00	2023-08-22
1650	8027	KPM Holding Limited:O	1,400	350		0.00	2021-02-25
1651	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,100		0.00	2017-11-24
1652	1418	Sinomax Group Limited:O	10,000	930		0.00	2023-06-13
1653	3983	China BlueChemical Ltd.:H	10,000	18,400		0.00	2022-05-12
1654	3318	China Boton Group Company Limited:O	6,000	11,160		0.00	2023-08-17
1655	0683	KERRY PROPERTIES LIMITED:O	8,000	115,200		0.00	2023-05-18
1656	1194	Bay Area Gold Group Limited:O	1,640	574	*	0.00	2020-08-11
1657	3389	Hengdeli Holdings Limited:O	24,000	3,432		0.00	2021-08-31
1658	0163	Emperor International Holdings Limited:O	20,000	9,800		0.00	2018-02-01
1659	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	8,595		0.00	2020-09-01
1660	1064	Zhong Hua International Holdings Limited:O	4,000	332		0.00	2021-06-04
1661	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,000	24,000		0.00	2022-05-13
1662	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,200	38,848		0.00	2023-04-26
1663	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,001	531,271		0.00	2023-02-01
1664	2558	JINSHANG BANK CO., LTD.:H	5,000	5,900		0.00	2019-09-23
1665	3900	Greentown China Holdings Limited:O	13,000	97,370		0.00	2023-07-20
1666	0552	China Communications Services Corporation Limited:H	12,000	40,440		0.00	2023-02-20
1667	6686	Noah Holdings Limited (KY):A	160	33,568		0.00	2022-07-13
1668	1489	GC Construction Holdings Limited:O	5,000	2,500		0.00	2022-10-13
1669	3830	Kiddieland International Limited:O	5,000	250		0.00	2021-02-05
1670	2191	SF Real Estate Investment Trust:Unit	4,000	11,120		0.00	2023-05-10
1671	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,000	143,700		0.00	2023-06-19
1672	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	332,080		0.00	2023-05-18
1673	8412	New Amante Group Limited:O	500	470		0.00	2022-11-17
1674	2199	Regina Miracle International (Holdings) Limited:O	6,000	16,320		0.00	2022-06-22
1675	1758	Bojun Education Company Limited:O	4,000	628		0.00	2020-08-11
1676	1823	Huayu Expressway Group Limited:O	2,000	3,460		0.00	2022-02-17
1677	1086	Goodbaby International Holdings Limited:O	8,000	4,240		0.00	2023-05-30
1678	2246	GOGOX HOLDINGS LIMITED:O	3,000	3,420		0.00	2023-05-19
1679	0515	China Silver Technology Holdings Limited:O	3,200	256		0.00	2022-07-21
1680	1415	Cowell e Holdings Inc.:O	4,000	56,880		0.00	2023-08-03
1681	1897	Million Hope Industries Holdings Limited:O	1,946	827		0.00	2023-07-26
1682	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	6,600		0.00	2019-01-03
1683	6820	FriendTimes Inc.:O	10,000	7,600		0.00	2022-02-21
1684	8391	Cornerstone Technologies Holdings Limited:O	4,000	4,120		0.00	2023-01-13
1685	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,865	5,254		0.00	2023-07-26
1686	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	400	6,504		0.00	2023-08-14
1687	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,198	71,127		0.00	2023-07-28
1688	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,920	24,912		0.00	2023-08-21
1689	2227	Solis Holdings Limited (KY):O	4,000	328		0.00	2019-04-24
1690	2869	Greentown Service Group Co. Ltd.:O	14,000	54,600		0.00	2023-04-19
1691	0810	China Castson 81 Finance Company Limited (BM):O	600	756		0.00	2023-06-28
1692	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	6,900		0.00	2022-11-07
1693	8021	WLS HOLDINGS LIMITED (BM):O	60,000	3,240		0.00	2022-09-08
1694	2260	Vanov Holdings Company Limited:O	2,000	1,920		0.00	2022-01-13
1695	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,000	704,700		0.00	2023-08-16
1696	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,400	145,176		0.00	2023-07-06
1697	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,200		0.00	2022-03-23
1698	1593	Chen Lin Education Group Holdings Limited:O	4,000	7,880		0.00	2021-08-31
1699	2347	Yoho Group Holdings Limited:O	2,000	1,420		0.00	2022-06-10
1700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	43,800		0.00	2023-06-02
1701	0645	Ares Asia Limited:O	2,000	234		0.00	2015-11-03
1702	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	2,000		0.00	2020-09-30
1703	0723	Reliance Global Holdings Limited (BM):O	35,000	350		0.00	2021-02-24
1704	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	660		0.00	2021-07-28
1705	3919	Golden Power Group Holdings Limited:O	2,000	176		0.00	2021-01-07
1706	0848	Maoye International Holdings Limited:O	19,000	3,249		0.00	2020-11-16
1707	2177	UNQ HOLDINGS LIMITED:O	600	798		0.00	2022-06-08
1708	3650	Keep Inc.:O	1,900	60,610		0.00	2023-08-15
1709	1966	China SCE Group Holdings Limited:O	15,000	5,850		0.00	2023-08-25
1710	0764	Eternity Investment Limited:O	13,547	813		0.00	2022-08-05
1711	1850	HSC Resources Group Limited:O	500	950		0.00	2023-05-04
1712	2192	Medlive Technology Co., Ltd.:O	2,500	15,725		0.00	2022-12-15
1713	0087	SWIRE PACIFIC LIMITED:B	10,000	104,400		0.00	2021-09-10
1714	1038	CK Infrastructure Holdings Limited:O	8,500	327,675		0.00	2023-08-08
1715	0802	China e-Wallet Payment Group Limited:O	2,000	128		0.00	2022-08-16
1716	0428	Cocoon Holdings Limited:O	2,000	510		0.00	2021-11-23
1717	8113	V & V Technology Holdings Limited (KY):O	2,160	313		0.00	2021-07-23
1718	0091	Golden Century International Holdings Group Limited:O	14,500	348	*	0.00	2022-11-25
1719	0873	Shimao Services Holdings Limited:O	8,000	12,320		0.00	2023-08-02
1720	6909	BetterLife Holding Limited:O	2,000	1,800		0.00	2022-08-04
1721	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,300		0.00	2021-02-17
1722	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	168		0.00	2021-10-04
1723	0149	China Agri-Products Exchange Limited:O	31,320	3,257		0.00	2021-06-24
1724	1301	D&G Technology Holding Company Limited:O	2,000	2,040		0.00	2015-11-20
1725	8291	Hong Kong Entertainment International Holdings Limited:O	500	103		0.00	2022-10-28
1726	1742	HPC Holdings Limited (KY):O	5,000	280		0.00	2020-04-24
1727	3383	Agile Group Holdings Limited (KY):O	15,750	13,545		0.00	2023-05-16
1728	6913	South China Vocational Education Group Company Limited:O	4,000	2,600		0.00	2021-10-25
1729	0650	Productive Technologies Company Limited (BM):O	22,000	10,560		0.00	2023-03-22
1730	0144	China Merchants Port Holdings Company Limited:O	12,000	113,520		0.00	2023-04-20
1731	0653	BONJOUR HOLDINGS LIMITED:O	10,000	640		0.00	2023-05-08
1732	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,063	4,104		0.00	2022-05-13
1733	2407	Gaush Meditech Ltd:O	400	17,460		0.00	2022-12-12
1734	1598	China 21st Century Education Group Limited:O	3,000	810		0.00	2021-09-01
1735	8270	China CBM Group Company Limited:O	1,000	890		0.00	2023-01-06
1736	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,420		0.00	2023-05-05
1737	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,820		0.00	2021-09-23
1738	8491	Cool Link (Holdings) Limited:O	250	160		0.00	2021-07-20
1739	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,600		0.00	2023-04-18
1740	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,850		0.00	2022-07-25
1741	1857	China Everbright Water Limited:O	7,000	8,750		0.00	2023-08-15
1742	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	620,550		0.00	2023-02-09
1743	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,800	4,466		0.00	2021-02-08
1744	1226	China Investment and Finance Group Limited (KY):O	960	379		0.00	2020-07-31
1745	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	870		0.00	2020-12-01
1746	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	188		0.00	2020-07-07
1747	1989	Pine Care Group Limited:O	2,000	1,800	*	0.00	2022-09-02
1748	3913	KWG Living Group Holdings Limited:O	4,450	3,872		0.00	2023-02-01
1749	0630	AMCO United Holding Limited:O	2,112	103		0.00	2022-08-23
1750	1575	Regal Partners Holdings Limited:O	6,000	1,020		0.00	2020-05-29
1751	0623	SinoMedia Holding Limited:O	970	892		0.00	2023-04-25
1752	1709	DL Holdings Group Limited (KY):O	3,050	8,937		0.00	2022-10-14
1753	0500	Frontier Services Group Limited:O	5,000	950		0.00	2023-02-14
1754	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	11,100		0.00	2023-06-07
1755	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	4,275		0.00	2023-08-04
1756	1224	C C Land Holdings Limited:O	8,000	12,720		0.00	2018-04-26
1757	0926	Besunyen Holdings Company Limited:O	250	775		0.00	2023-04-04
1758	2302	CNNC International Limited:O	1,000	910		0.00	2023-05-31
1759	9985	WEILONG Delicious Global Holdings Ltd:O	4,800	34,416		0.00	2023-04-13
1760	8275	China New Consumption Group Limited:O	800	200		0.00	2022-03-18
1761	6811	Tai Hing Group Holdings Limited:O	2,000	1,900		0.00	2020-12-14
1762	9857	Linmon Media Limited:O	700	6,496		0.00	2022-08-10
1763	2282	MGM China Holdings Limited:O	7,200	69,552		0.00	2023-08-16
1764	6885	Henan Jinma Energy Company Limited:H	1,000	1,870		0.00	2022-08-29
1765	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,000		0.00	2022-09-15
1766	8103	hmvod Limited:O	200	292		0.00	2021-07-19
1767	2888	STANDARD CHARTERED PLC:O	5,150	363,848		0.00	2023-08-11
1768	2416	Edianyun Limited:O	1,000	6,510		0.00	2023-07-20
1769	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	436		0.00	2020-12-22
1770	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	8,200		0.00	2021-04-22
1771	0571	ESUN HOLDINGS LIMITED:O	3,000	573		0.00	2023-03-27
1772	6858	Honma Golf Limited:O	1,000	3,250		0.00	2021-10-05
1773	0097	HENDERSON INVESTMENT LIMITED:O	5,000	1,025		0.00	2020-05-14
1774	9899	NetEase Cloud Music Inc.:O	350	24,500		0.00	2023-02-24
1775	2325	Yunkang Group Limited:O	1,000	11,940		0.00	2022-07-19
1776	9930	Horizon Construction Development Limited:O	5,100	14,535		0.00	2023-05-25
1777	1952	Everest Medicines Limited:O	500	8,470		0.00	2023-06-30
1778	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	635		0.00	2020-05-14
1779	6100	Tongdao Liepin Group:O	800	6,128		0.00	2023-05-29
1780	2669	China Overseas Property Holdings Limited:O	5,004	45,486		0.00	2023-07-26
1781	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,563	110		0.00	2021-04-20
1782	1222	WANG ON GROUP LIMITED:O	22,736	1,250		0.00	2022-06-09
1783	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	9,250		0.00	2023-08-16
1784	0760	Talent Property Group Limited:O	15,000	180		0.00	2021-11-19
1785	3681	SINOMAB BIOSCIENCE LIMITED:O	1,500	1,965		0.00	2022-03-22
1786	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2021-07-22
1787	2425	AUSTASIA GROUP LTD.:O	1,000	1,510		0.00	2023-01-04
1788	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,999	74,242		0.00	2023-07-07
1789	2057	ZTO Express (Cayman) Inc.:A	800	152,000		0.00	2023-01-12
1790	0808	Prosperity Real Estate Investment Trust:Unit	2,000	3,120		0.00	2022-11-14
1791	6963	Sunshine Insurance Group Company Limited:H	1,500	5,940		0.00	2022-12-09
1792	2127	Huisen Shares Group Limited:O	4,000	528		0.00	2022-10-17
1793	0715	China Oceanwide Holdings Limited:O	20,000	580		0.00	2021-06-23
1794	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,360		0.00	2023-07-20
1795	0019	SWIRE PACIFIC LIMITED:A	1,000	65,350		0.00	2021-04-15
1796	1199	COSCO SHIPPING Ports Limited:O	4,000	17,920		0.00	2023-06-30
1797	2385	Readboy Education Holding Company Limited:O	400	3,568		0.00	2023-04-12
1798	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	154,000		0.00	2023-08-25
1799	0337	Greenland Hong Kong Holdings Limited:O	3,000	795		0.00	2021-06-07
1800	2393	Yestar Healthcare Holdings Company Limited:O	2,500	493		0.00	2020-03-30
1801	2215	Dexin Services Group Limited:O	1,000	2,550		0.00	2021-12-01
1802	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	1,520		0.00	2023-01-13
1803	1875	BioDlink International Company Limited:O	800	1,632		0.00	2021-07-02
1804	2250	B.Duck Semk Holdings International Limited:O	1,000	1,460		0.00	2023-08-08
1805	8120	China Demeter Financial Investments Limited:O	750	97		0.00	2020-08-27
1806	0573	Tao Heung Holdings Limited:O	1,000	770		0.00	2021-04-20
1807	3999	DaChan Food (Asia) Limited:O	1,000	660		0.00	2016-10-27
1808	2518	Autohome Inc.:O	500	28,700		0.00	2021-10-04
1809	6999	Leading Holdings Group Limited:O	1,000	226		0.00	2022-09-01
1810	2181	Mabpharm Limited:O	4,000	2,200		0.00	2023-05-04
1811	6958	Zhenro Services Group Limited:O	1,000	240		0.00	2022-12-16
1812	1181	Tang Palace (China) Holdings Limited:O	1,000	580		0.00	2023-04-14
1813	0004	Wharf (Holdings) Limited (The):O	2,678	44,723		0.00	2023-01-09
1814	6639	Arrail Group Limited:O	500	3,555		0.00	2023-08-08
1815	2356	DAH SING BANKING GROUP LIMITED:O	1,200	6,312		0.00	2021-06-29
1816	0298	Chuang's China Investments Limited:O	2,000	348		0.00	2018-09-03
1817	2245	Lygend Resources & Technology Co., Ltd.:H	200	1,462		0.00	2022-12-07
1818	3990	Midea Real Estate Holding Limited:O	1,200	8,376		0.00	2023-08-01
1819	0267	CITIC Limited (HK):O	24,000	184,320		0.00	2023-08-18
1820	0033	International Genius Company:O	440	3,520		0.00	2023-06-14
1821	0616	EMINENCE ENTERPRISE LIMITED:O	83	44		0.00	2023-07-20
1822	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,250		0.00	2023-04-13
1823	1243	WANG ON PROPERTIES LIMITED:O	12,000	612		0.00	2020-12-28
1824	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,925		0.00	2023-06-01
1825	9987	Yum China Holdings, Inc.:O	300	125,760		0.00	2023-06-12
1826	2232	Crystal International Group Limited:O	2,000	5,160		0.00	2021-03-16
1827	9860	ADICON Holdings Limited:O	500	6,800		0.00	2023-08-22
1828	1876	Budweiser Brewing Company APAC Limited:O	9,000	150,660		0.00	2023-01-31
1829	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	624		0.00	2020-11-09
1830	2487	Cutia Therapeutics:O	200	4,960		0.00	2023-06-12
1831	1836	Stella International Holdings Limited:O	500	4,040		0.00	2018-05-18
1832	2840	SPDR Gold Trust:Unit	190	265,145		0.00	2023-08-07
1833	6968	Ganglong China Property Group Limited:O	1,000	355		0.00	2022-12-15
1834	3660	Qfin Holdings, Inc.:A	200	12,540		0.00	2023-01-04
1835	9991	Baozun Inc.:A	100	961		0.00	2023-01-13
1836	0925	Beijing Properties (Holdings) Limited:O	4,000	136		0.00	2021-07-20
1837	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,300		0.00	2023-02-13
1838	1997	Wharf Real Estate Investment Company Limited:O	1,678	53,444		0.00	2023-01-05
1839	2678	Texhong International Group Limited:O	500	2,005		0.00	2023-01-10
1840	0083	SINO LAND COMPANY LIMITED:O	4,201	37,305		0.00	2022-12-05
1841	9688	Zai Lab Limited:O	500	9,450		0.00	2023-01-10
1842	0598	SINOTRANS LIMITED:H	1,000	2,990		0.00	2023-05-18
1843	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,120		0.00	2021-09-07
1844	6677	Sino-Ocean Service Holding Limited:O	500	490		0.00	2023-07-13
1845	0945	MANULIFE FINANCIAL CORPORATION:O	742	103,806		0.00	2021-11-11
1846	2391	Tuya Inc.:A	200	2,580		0.00	2023-06-23
1847	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	836		0.00	2020-03-23
1848	1469	Get Nice Financial Group Limited:O	900	594		0.00	2019-07-02
1849	2688	ENN Energy Holdings Limited:O	400	26,280		0.00	2023-08-01
1850	2778	Champion Real Estate Investment Trust:Unit	2,000	5,100		0.00	2020-06-01
1851	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	175	*	0.00	2022-12-02
1852	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	11,505		0.00	2023-02-24
1853	3382	Tianjin Port Development Holdings Limited:O	2,000	1,060		0.00	2023-05-17
1854	9669	Beisen Holding Limited:O	200	1,336		0.00	2023-08-22
1855	0220	Uni-President China Holdings Ltd.:O	1,200	7,104		0.00	2021-09-23
1856	2139	Bank of Gansu Co., Ltd.:H	1,000	780		0.00	2022-07-22
1857	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	11		0.00	2023-04-17
1858	1270	Langham Hospitality Investments Limited:O	750	683		0.00	2020-12-14
1859	2469	Fenbi Ltd.:O	500	2,180		0.00	2023-07-18
1860	1011	China NT Pharma Group Company Limited:O	500	28		0.00	2022-06-14
1861	0751	Skyworth Group Limited:O	512	1,700		0.00	2023-07-19
1862	3813	Pou Sheng International (Holdings) Limited:O	1,000	700		0.00	2022-12-13
1863	3329	BOCOM International Holdings Company Limited:O	499	172		0.00	2020-10-27
1864	2299	Billion Industrial Holdings Limited:O	350	1,418		0.00	2021-12-30
1865	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,253	445		0.00	2022-12-29
1866	1698	Tencent Music Entertainment Group:A	100	2,520		0.00	2022-12-07
1867	0471	Silkwave Inc:O	100	44		0.00	2021-12-23
1868	89988	Alibaba Group Holding Limited (KY):O	1,000	81,200		0.00	2023-08-11
1869	6955	Shandong Boan Biotechnology Co., Ltd.:H	21	322		0.00	2022-12-30
1870	2172	MicroPort NeuroScientific Corporation:O	18	213		0.00	2023-02-23
1871	0844	Greatime International Holdings Limited:O	6	4		0.00	2023-06-09
1872	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6	6		0.00	2023-06-09
1873	1036	Vanke Overseas Investment Holding Company Limited:O	2	3		0.00	2019-11-15
1874	0467	United Energy Group Limited:O	1	1		0.00	2023-08-22

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