CCASS holdings

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

CCASS holdings on 2023-08-31

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	6966	China Wan Tong Yuan (Holdings) Limited:O	880,610,000	383,065,350		88.06	2022-12-30
2	1626	Jia Yao Holdings Limited:O	463,551,838	1,979,366,348		77.26	2023-08-18
3	1312	Kontafarma China Holdings Limited:O	3,725,992,000	145,313,688		66.67	2022-11-09
4	6136	Kangda International Environmental Company Limited:O	1,171,459,004	386,581,471		54.75	2023-04-25
5	2372	WEIli Holdings Limited:O	375,392,000	168,926,400		46.92	2023-07-20
6	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,212,000	7,376,460		29.18	2023-07-21
7	1028	C.banner International Holdings Limited:O	489,662,903	58,759,548		23.58	2023-07-31
8	1351	Bright Future Technology Holdings Limited:O	111,526,648	33,457,994		22.31	2022-05-18
9	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	83,479,100	13,774,052		19.60	2023-05-19
10	2358	Jiu Rong Holdings Limited:O	1,040,744,000	14,570,416		19.02	2023-07-25
11	1338	BaWang International (Group) Holding Limited:O	587,408,000	29,370,400		18.57	2023-02-28
12	2377	China Boqi Environmental (Holding) Co., Ltd.:O	168,138,580	127,785,321		16.72	2022-05-13
13	0558	L.K. Technology Holdings Limited:O	224,650,250	1,689,369,880		16.32	2023-08-31
14	1866	CHINA XLX FERTILISER LTD.:O	184,184,000	712,792,080		15.11	2023-08-28
15	8281	China Golden Classic Group Limited:O	145,576,000	26,203,680		14.56	2023-07-18
16	2280	HC Group Inc.:O	161,106,677	41,082,203		12.30	2023-08-30
17	1593	Chen Lin Education Group Holdings Limited:O	99,410,000	188,879,000		9.94	2023-08-28
18	2371	Chuanglian Holdings Limited (KY):O	653,764,625	17,651,645		9.68	2023-08-23
19	1942	MOG Digitech Holdings Limited:O	56,396,000	2,255,840,000		8.72	2023-07-20
20	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	135,875,413	14,131,043		8.68	2023-08-21
21	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	67,753,800	42,684,894		6.78	2023-08-01
22	3978	CHINA BESTSTUDY EDUCATION GROUP:O	56,068,000	43,172,360		6.62	2023-01-27
23	2440	MemeStrategy, Inc.:O	14,214,000	23,026,680		6.32	2023-07-03
24	2355	BAOYE GROUP COMPANY LIMITED:H	10,580,000	43,483,800		6.22	2023-06-06
25	8213	StarGlory Holdings Company Limited:O	31,660,000	13,772,100		6.08	2023-08-31
26	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,972,935	45,464,816		5.94	2021-10-27
27	0921	Hisense Home Appliances Group Co., Ltd.:H	25,641,000	530,768,700		5.58	2023-08-23
28	1280	China Qidian Guofeng Holdings Limited:O	12,088,481	14,385,292		5.51	2023-06-20
29	0951	CHAOWEI POWER HOLDINGS LIMITED:O	59,286,000	83,593,260		5.37	2023-08-31
30	1793	Wecon Holdings Limited:O	41,988,000	6,886,032		5.25	2021-12-23
31	2488	LAUNCH TECH COMPANY LIMITED:H	9,175,000	18,350,000		5.14	2021-12-22
32	1582	CR Construction Group Holdings Limited:O	23,500,000	10,927,500		4.70	2021-02-18
33	2486	Plus Group Holdings Inc.:O	5,690,200	30,158,060		4.54	2023-07-06
34	1146	Huicheng International Holdings Limited:O	153,746,000	14,759,616		4.46	2023-04-20
35	2080	AUX International Holdings Limited:O	21,660,000	6,498,000		4.39	2022-03-30
36	8011	Polyard Petroleum International Group Limited:O	155,020,000	24,648,180	*	4.04	2020-02-28
37	0797	7Road Holdings Limited:O	106,098,000	242,964,420		3.85	2023-08-24
38	3869	Hospital Corporation of China Limited:O	4,896,200	27,859,378		3.54	2021-06-04
39	8179	Palinda Group Holdings Limited:O	34,420,960	3,579,780		3.45	2023-03-29
40	1889	Sanai Health Industry Group Company Limited:O	110,700,000	7,195,500		3.45	2023-05-03
41	0645	Ares Asia Limited:O	17,685,000	2,069,145		3.45	2023-06-20
42	8349	Yunhong Guixin Group Holdings Limited:O	13,390,000	14,327,300	*	3.35	2023-04-04
43	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,142,000	6,912,400		3.34	2023-07-18
44	8158	China Regenerative Medicine International Limited:O	89,591,500	7,794,461		3.14	2023-07-03
45	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,808,000	165,590,400		3.10	2023-08-31
46	0442	Domaine Power Holdings Limited:O	5,272,000	7,117,200		3.05	2023-08-21
47	1483	Net-a-Go Technology Company Limited:O	23,918,000	25,592,260		3.01	2023-06-09
48	1195	Kingwell Group Limited:O	84,408,221	1,603,756		2.92	2023-03-20
49	0603	China Oil And Gas Group Limited:O	159,035,120	35,941,937		2.82	2023-06-08
50	1561	Pan Asia Data Holdings Inc.:O	24,500,000	13,720,000		2.74	2022-06-23
51	1598	China 21st Century Education Group Limited:O	30,996,000	8,368,920		2.67	2023-07-10
52	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,145,500	16,250,360		2.65	2023-08-29
53	1171	Yankuang Energy Group Company Limited:H	74,250,000	914,760,000		2.61	2023-08-31
54	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,140,000	24,887,520		2.50	2023-06-14
55	8168	Amasse Capital Holdings Limited:O	27,390,000	5,395,830		2.49	2023-07-25
56	0580	Sun.King Technology Group Limited:O	40,612,000	64,573,080		2.49	2023-08-31
57	1121	Golden Solar New Energy Technology Holdings Limited:O	43,059,070	292,371,085		2.37	2023-08-09
58	8325	China Smartpay Group Holdings Limited:O	55,760,000	2,007,360	*	2.36	2022-03-10
59	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	823,600	765,948		2.35	2022-06-29
60	1762	Wanka Online Inc.:O	35,741,000	6,075,970		2.34	2022-04-06
61	1890	China Kepei Education Group Limited:O	45,276,000	95,985,120		2.25	2023-08-31
62	8071	China Netcom Technology Holdings Limited:O	102,030,000	2,856,840		2.18	2023-05-11
63	1616	A Metaverse Company:O	46,080,066	7,004,170	*	2.14	2023-03-03
64	1094	Cherish Sunshine International Limited:O	10,571,580	9,302,990		2.14	2023-02-16
65	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,307,000	5,297,610		1.96	2023-02-14
66	8072	Roma (meta) Group Limited:O	16,146,671	726,600		1.92	2023-08-11
67	2379	China Clean Energy Technology Group Limited:O	7,794,250	1,925,180	*	1.90	2020-08-07
68	0814	Beijing Jingkelong Company Limited:H	3,449,000	1,724,500		1.89	2021-08-23
69	3963	China Rongzhong Financial Holdings Company Limited:O	7,731,000	3,247,020		1.84	2016-07-28
70	1406	Clarity Medical Group Holding Limited:O	9,625,000	7,700,000		1.82	2023-05-23
71	3788	China Hanking Holdings Limited:O	35,378,668	24,411,281		1.81	2023-08-31
72	0609	Tiande Chemical Holdings Limited:O	15,424,000	21,593,600		1.77	2023-07-24
73	0260	AVIC Joy Holdings (HK) Limited:O	104,370,300	1,043,703	*	1.76	2022-07-12
74	8100	Famous Tech International Holdings Limited:O	7,699,914	1,747,880		1.73	2023-08-29
75	3623	China Success Finance Group Holdings Limited:O	9,386,000	7,414,940		1.70	2023-08-01
76	1159	Smart Digital Technology Group Limited:O	13,867,900	3,813,673		1.68	2023-03-30
77	0948	Alpha Professional Holdings Limited:O	5,810,000	3,950,800		1.66	2021-10-12
78	8196	Futian Holdings Limited:O	4,796,000	1,486,760		1.60	2023-07-20
79	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,604,393	11,728,351		1.58	2023-08-30
80	1090	Da Ming International Holdings Limited:O	20,060,000	31,494,200		1.57	2023-05-16
81	3369	QINHUANGDAO PORT CO., LTD.:H	12,913,000	16,786,900		1.56	2023-05-29
82	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,602,000	22,310,860		1.53	2023-08-18
83	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,704,000	1,939,360		1.53	2020-09-09
84	6881	China Galaxy Securities Co., Ltd.:H	56,492,000	238,396,240		1.53	2023-08-30
85	2442	Easy Smart Group Holdings Limited:O	6,186,000	6,062,280		1.52	2023-07-14
86	8337	Directel Holdings Limited:O	2,790,500	412,994		1.51	2023-06-05
87	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,114,608	218,995,962		1.42	2023-08-31
88	1039	Changyou International Group Limited:O	25,601,000	3,916,953		1.41	2020-07-14
89	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,386,000	8,329,560		1.40	2023-08-15
90	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	43,389,000	5,683,959		1.37	2023-08-28
91	0021	Great China Holdings (Hong Kong) Limited:O	54,571,230	4,693,126		1.37	2022-01-21
92	1000	BEIJING MEDIA CORPORATION LIMITED:H	749,500	307,295		1.37	2021-03-01
93	1102	Enviro Energy International Holdings Limited:O	7,246,800	362,340		1.34	2023-06-05
94	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,632,000	809,936		1.33	2023-08-28
95	3688	Top Spring International Holdings Limited:O	18,821,600	11,669,392		1.33	2021-04-16
96	0500	Frontier Services Group Limited:O	32,007,470	5,857,367		1.33	2023-07-04
97	2023	China Ludao Technology Company Limited:O	6,456,000	6,197,760		1.31	2022-06-21
98	1981	Cathay Group Holdings Inc.:O	21,590,000	20,078,700		1.30	2023-08-16
99	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,792,000	1,870,640		1.30	2023-07-06
100	3633	Zhongyu Energy Holdings Limited:O	36,530,714	200,188,313		1.29	2023-08-30
101	1315	Green Economy Development Limited:O	5,736,000	613,752		1.27	2023-04-13
102	8159	China United Venture Investment Limited:O	8,865,000	1,090,395	*	1.26	2022-12-09
103	2100	BAIOO Family Interactive Limited:O	36,018,000	11,165,580		1.25	2023-07-19
104	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,010,000	7,486,800		1.22	2023-04-25
105	0332	Yuan Heng Gas Holdings Limited:O	80,062,853	5,364,211		1.22	2023-08-31
106	0690	Uni-Bio Science Group Limited:O	77,221,600	4,401,631		1.21	2023-03-03
107	2002	China Sunshine Paper Holdings Company Limited:O	11,701,173	30,540,062		1.21	2023-08-07
108	1300	Trigiant Group Limited:O	21,212,000	10,499,940		1.18	2023-08-29
109	1293	Grand Baoxin Auto Group Limited:O	33,373,806	7,809,471		1.18	2023-07-26
110	1133	Harbin Electric Company Limited:H	7,788,000	18,691,200		1.15	2023-08-30
111	8297	Ocean Star Technology Group Limited:O	11,330,000	3,795,550		1.12	2023-08-29
112	8047	China Ocean Group Development Limited:O	67,458,200	6,071,238		1.11	2023-08-29
113	1661	China Frontier Technology Group:O	17,631,000	1,040,229		1.11	2022-08-09
114	0976	Chiho Environmental Group Limited:O	17,685,024	8,223,536		1.10	2023-08-30
115	2415	MedSci Healthcare Holdings Limited:O	6,491,250	33,754,500		1.07	2023-08-01
116	2008	Phoenix Media Investment (Holdings) Limited:O	53,184,000	13,189,632		1.07	2023-08-16
117	0503	Lansen Pharmaceutical Holdings Limited:O	4,443,596	6,576,522		1.06	2023-04-28
118	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,770,488	351,147,444		1.02	2023-08-31
119	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	111,270,000	3,226,830		1.01	2023-01-04
120	0895	Dongjiang Environmental Company Limited:H	2,015,825	3,930,859		1.01	2022-09-23
121	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,724,000	2,344,640		1.00	2023-07-20
122	8645	Byte Metaverse Holdings Limited:O	5,952,000	2,976,000		0.99	2023-05-03
123	0970	New Sparkle Roll International Group Limited:O	3,330,000	2,963,700		0.97	2023-01-11
124	8406	China Oral Industry Group Holdings Limited:O	8,900,000	2,225,000		0.93	2023-04-13
125	0245	China Vered Financial Holding Corporation Limited:O	319,319,000	7,025,018		0.92	2023-08-22
126	1756	China Science and Education Industry Group Limited (KY):O	10,866,000	7,714,860		0.91	2023-08-31
127	0072	Meta Media Holdings Limited:O	3,902,000	901,362		0.89	2023-07-07
128	0389	China Tontine Wines Group Limited:O	26,100,000	2,688,300		0.89	2023-08-31
129	2170	Suzhou Basecare Medical Corporation Limited:H	732,000	2,093,520		0.88	2023-07-19
130	1216	ZHONGYUAN BANK CO., LTD.:H	60,000,000	21,600,000		0.86	2023-07-14
131	0228	China Energy Development Holdings Limited:O	81,946,000	6,637,626		0.86	2023-06-20
132	2107	First Service Holding Limited:O	8,267,500	3,100,313		0.83	2023-03-21
133	1715	AI Health Technology Limited:O	14,960,000	1,241,680		0.82	2023-05-10
134	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,563,000	6,957,960		0.80	2023-08-25
135	1091	South Manganese Investment Limited:O	26,864,507	13,297,931	*	0.78	2023-03-20
136	1448	Fu Shou Yuan International Group Limited:O	18,175,000	106,142,000		0.78	2023-08-22
137	0926	Besunyen Holdings Company Limited:O	951,600	2,930,928		0.78	2022-10-24
138	0302	CMGE Technology Group Limited:O	21,267,364	30,625,004		0.77	2023-08-16
139	8635	Elephant Holdings Group Limited:O	3,076,000	430,640		0.77	2023-04-24
140	1909	Fire Rock Holdings Limited:O	29,510,000	16,525,600	*	0.77	2022-04-04
141	0382	Edvantage Group Holdings Limited:O	8,670,858	20,203,099		0.76	2023-07-19
142	0818	Hi Sun Technology (China) Limited:O	21,024,000	12,193,920		0.76	2023-06-16
143	0723	Reliance Global Holdings Limited (BM):O	68,342,395	683,424		0.75	2022-07-28
144	1380	China Kingstone Mining Holdings Limited:O	1,110,127	377,443		0.75	2023-07-10
145	1450	Be Friends Holding Limited:O	10,316,000	15,267,680		0.74	2023-08-24
146	9911	Newborn Town Inc.:O	8,832,000	14,131,200		0.74	2023-08-31
147	0472	New Silkroad Culturaltainment Limited:O	23,560,000	3,369,080		0.73	2022-03-04
148	8225	China Health Group Inc.:O	7,188,500	1,265,176		0.72	2023-08-04
149	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,901,600	106,708,760		0.71	2023-08-31
150	0030	YNBY International Limited:O	47,868,000	11,919,132	*	0.70	2022-06-20
151	1776	GF Securities Co., Ltd.:H	11,892,800	133,199,360		0.70	2023-08-23
152	0189	DONGYUE GROUP LIMITED:O	15,691,272	105,759,173		0.70	2023-08-28
153	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,678,100	333,942		0.69	2021-01-26
154	1559	Kwan On Holdings Limited:O	12,640,000	758,400		0.68	2021-08-18
155	0777	NetDragon Websoft Holdings Limited:O	3,580,500	54,495,210		0.67	2023-08-29
156	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,596,000	17,715,600		0.67	2023-08-04
157	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,150,000	2,523,500		0.65	2023-05-17
158	6616	Global New Material International Holdings Limited:O	8,001,000	36,004,500		0.65	2023-01-18
159	2048	E-House (China) Enterprise Holdings Limited:O	11,112,600	2,667,024		0.64	2023-08-31
160	0925	Beijing Properties (Holdings) Limited:O	44,234,000	1,548,190		0.63	2023-07-20
161	1585	Yadea Group Holdings Ltd.:O	19,338,000	291,617,040		0.63	2023-05-19
162	2389	Beijing Health (Holdings) Limited (KY):O	38,166,000	3,282,276		0.63	2021-07-30
163	8123	Sinofortune Financial Holdings Limited:O	48,234,400	482,344		0.62	2021-10-20
164	1180	Paradise Entertainment Limited (BM):O	6,422,860	7,964,346		0.61	2023-08-18
165	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,095,600	1,237,354		0.57	2023-03-15
166	1775	BExcellent Group Holdings Limited:O	2,860,000	800,800		0.56	2021-04-13
167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,689,810	716,898		0.56	2022-01-21
168	1461	ZHONGTAI FUTURES Company Limited:H	1,496,000	1,002,320		0.54	2022-03-29
169	0947	MOBI Development Co., Ltd.:O	4,346,900	1,069,337		0.54	2023-02-13
170	0605	China Financial Services Holdings Limited:O	1,116,300	429,776		0.53	2021-01-12
171	1758	Bojun Education Company Limited:O	4,372,000	428,456		0.53	2023-02-14
172	3096	CSOP US Dollar Money Market ETF:Unit	5,687	4,825,988		0.52	2023-06-19
173	0202	EverChina Int'l Holdings Company Limited:O	38,138,500	4,385,928		0.52	2023-08-28
174	2469	Fenbi Ltd.:O	11,683,000	51,872,520		0.52	2023-08-24
175	1780	Rongzun International Holdings Group Limited:O	3,150,000	6,867,000		0.51	2023-07-06
176	0638	KIN YAT HOLDINGS LIMITED:O	2,226,000	779,100		0.51	2023-05-11
177	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,524,000	319,676	*	0.51	2021-06-07
178	1068	China Yurun Food Group Limited:O	9,158,000	2,069,708		0.50	2023-05-24
179	0329	OCI International Holdings Limited:O	7,432,730	4,088,002		0.50	2023-06-21
180	0800	A8 New Media Group Limited:O	13,700,000	2,849,600		0.49	2023-05-24
181	0728	CHINA TELECOM CORPORATION LIMITED:H	68,556,000	257,085,000		0.49	2023-08-31
182	0767	Zhong Ji Longevity Science Group Limited:O	2,224,038	556,010		0.49	2023-08-03
183	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	644,000	96,600		0.49	2015-07-14
184	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	869,600	67,829		0.48	2021-01-21
185	0182	Concord New Energy Group Limited:O	41,612,000	26,631,680		0.48	2023-08-31
186	1611	Sinohope Technology Holdings Limited:O	1,483,500	3,159,855		0.48	2023-04-27
187	2276	Shanghai Conant Optical Co., Ltd.:H	2,033,000	12,238,660		0.48	2023-07-31
188	0111	Cinda International Holdings Limited:O	3,020,000	906,000		0.47	2022-01-27
189	2078	PanAsialum Holdings Company Limited:O	5,616,000	617,760		0.47	2023-05-11
190	1502	Financial Street Property Co., Limited:H	482,000	1,156,800		0.47	2023-08-28
191	8201	PPS International (Holdings) Limited:O	2,503,300	155,205		0.46	2018-07-06
192	1215	Kai Yuan Holdings Limited:O	59,110,500	1,063,989		0.46	2022-01-20
193	2367	Giant Biogene Holding Co., Ltd:O	4,582,713	172,310,009		0.46	2023-08-31
194	9696	Tianqi Lithium Corporation:H	749,800	32,241,400		0.46	2023-08-23
195	8005	Yuxing InfoTech Investment Holdings Limited:O	11,352,000	2,032,008		0.46	2022-09-29
196	8137	Honbridge Holdings Limited:O	44,856,000	20,409,480		0.46	2023-02-22
197	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,788,400	59,017,200		0.45	2023-08-31
198	0261	GBA Holdings Limited:O	2,445,600	317,928		0.44	2023-08-28
199	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,111,750	1,295,957	*	0.43	2021-10-19
200	1943	King's Stone Holdings Group Limited:O	4,330,000	3,117,600		0.43	2023-05-24
201	8206	Shentong Robot Education Group Company Limited:O	8,107,000	202,675		0.43	2019-01-11
202	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,296,000	3,395,520		0.42	2023-08-18
203	8280	China Digital Video Holdings Limited:O	2,600,000	72,800		0.41	2021-08-31
204	8198	Crypto Flow Technology Limited:O	2,254,400	822,856		0.41	2022-06-23
205	8009	Chinese Energy Holdings Limited:O	239,925	107,966	*	0.41	2021-02-19
206	1896	Maoyan Entertainment:O	4,652,600	50,061,976		0.41	2023-08-31
207	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,586,000	3,917,420		0.39	2023-08-09
208	0596	Inspur Digital Enterprise Technology Limited:O	4,410,000	10,584,000		0.39	2023-08-24
209	0595	AV CONCEPT HOLDINGS LIMITED:O	3,458,000	1,417,780		0.38	2023-08-28
210	0117	Tianli Holdings Group Limited:O	2,830,000	1,132,000		0.38	2023-08-22
211	0681	Chinese People Holdings Company Limited:O	33,465,885	1,037,442		0.37	2023-03-14
212	3989	Capital Environment Holdings Limited:O	53,227,000	6,653,375		0.37	2023-03-24
213	0827	Ko Yo Chemical (Group) Limited:O	22,073,800	2,207,380		0.37	2023-03-20
214	3636	Poly Culture Group Corporation Limited:H	321,700	2,663,676		0.36	2023-08-24
215	0528	Kingdom Holdings Limited (KY):O	2,200,000	2,926,000		0.35	2023-08-25
216	6093	Hevol Services Group Co. Limited:O	1,942,000	5,942,520		0.35	2021-07-27
217	6119	Tian Yuan Group Holdings Limited:O	2,055,000	852,825		0.34	2023-04-26
218	0889	DATRONIX HOLDINGS LIMITED:O	1,092,000	398,580		0.34	2022-06-02
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,330,930	91,213,987		0.34	2023-07-03
220	1696	SISRAM MEDICAL LTD:O	1,576,426	10,404,412		0.34	2023-08-22
221	1194	Bay Area Gold Group Limited:O	1,005,537	351,938	*	0.34	2021-06-10
222	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,299,000	2,727,900		0.33	2023-08-02
223	8356	Tsun Yip Holdings Limited (KY):O	13,470,000	161,640	*	0.33	2019-12-17
224	1859	China Bright Culture Group:O	5,313,000	425,040	*	0.33	2023-03-30
225	0602	Jiahua Stores Holdings Limited:O	3,402,500	149,710		0.33	2021-08-20
226	1945	Zero2IPO Holdings Inc.:O	1,003,981	1,285,096		0.33	2023-02-14
227	9966	Alphamab Oncology:O	3,124,000	26,960,120		0.32	2023-06-01
228	1145	Courage Investment Group Limited:O	3,540,000	247,800		0.32	2023-04-25
229	2696	Shanghai Henlius Biotech, Inc.:H	523,412	6,280,944		0.32	2023-08-22
230	0544	DAIDO GROUP LIMITED:O	920,820	116,023		0.32	2022-03-25
231	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,597,200	13,153,420		0.32	2021-06-10
232	1851	China Gingko Education Group Company Limited:O	1,564,000	1,532,720		0.31	2022-01-18
233	1029	IRC LIMITED:O	26,610,000	2,448,120		0.31	2022-06-30
234	1072	Dongfang Electric Corporation Limited:H	1,051,600	9,516,980		0.31	2023-08-17
235	0695	Dongwu Cement International Limited:O	1,706,000	6,090,420		0.31	2022-08-31
236	1995	Ever Sunshine Services Group Limited:O	5,402,000	16,476,100	*	0.31	2023-03-31
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,350,000	1,742,000		0.30	2022-08-25
238	3800	GCL Technology Holdings Limited (KY):O	81,975,000	111,486,000		0.30	2023-08-31
239	1501	Shanghai INT Medical Instruments Co., Ltd.:H	314,600	8,793,070		0.30	2023-08-31
240	1993	Asiaray Media Group Limited:O	1,459,500	1,605,450		0.30	2020-01-03
241	1358	PW Medtech Group Limited:O	4,681,000	3,557,560		0.30	2023-07-21
242	1208	MMG Limited (HK):O	25,810,000	67,364,100		0.30	2023-08-31
243	2405	Powerwin Tech Group Limited:O	2,360,000	13,050,800		0.30	2023-08-16
244	1763	China Isotope & Radiation Corporation:H	235,400	2,984,872		0.29	2023-08-04
245	0623	SinoMedia Holding Limited:O	1,336,000	1,242,480		0.29	2022-02-28
246	0039	China Beidahuang Industry Group Holdings Limited:O	17,733,800	1,613,776		0.28	2023-06-19
247	3319	A-Living Smart City Services Co., Ltd.:H	3,965,290	19,826,450		0.28	2023-08-29
248	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,673,979	37,240,803		0.28	2023-08-31
249	1488	Best Food Holding Company Limited:O	4,382,000	5,258,400		0.28	2018-06-04
250	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,335,890	1,551,910		0.27	2022-06-30
251	0205	SEEC MEDIA GROUP LIMITED:O	2,013,450	604,035		0.27	2022-10-12
252	8246	Zhonghua Gas Holdings Limited:O	10,000,000	990,000		0.27	2020-11-30
253	1339	People's Insurance Company (Group) of China Limited (The):H	23,512,000	62,777,040		0.27	2023-08-28
254	1252	China Tianrui Group Cement Company Limited:O	7,878,000	44,038,020		0.27	2023-07-03
255	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,098,500	2,482,610		0.27	2023-06-26
256	2251	Beijing Airdoc Technology Co., Ltd.:H	140,900	1,547,082		0.26	2023-08-31
257	0285	BYD Electronic (International) Company Limited:O	5,907,334	214,731,591		0.26	2023-08-31
258	2255	Haichang Ocean Park Holdings Ltd.:O	21,197,000	21,620,940		0.26	2023-08-31
259	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,841,597	160,931,205		0.26	2023-08-30
260	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,661,000	614,570		0.26	2022-12-21
261	0650	Productive Technologies Company Limited (BM):O	19,326,289	9,373,250		0.26	2023-01-30
262	1640	Qian Xun Technology Limited:O	1,024,000	384,000		0.26	2023-05-25
263	3882	SKY LIGHT HOLDINGS LIMITED:O	2,575,000	3,502,000		0.26	2023-08-31
264	1799	Xinte Energy Co., Ltd.:H	954,400	13,247,072		0.25	2023-08-18
265	8130	Dadi International Group Limited:O	9,160,521	128,247		0.25	2021-11-08
266	1087	InvesTech Holdings Limited:O	293,300	140,784		0.25	2021-07-29
267	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,231,000	17,259,870		0.25	2023-08-31
268	0286	Aidigong Maternal & Child Health Limited (BM):O	10,712,003	3,427,841		0.25	2023-08-02
269	0863	OSL Group Limited (KY):O	1,079,500	2,806,700		0.25	2023-08-30
270	1142	E&P Global Holdings Limited:O	356,885	164,167		0.25	2023-05-22
271	2400	XD Inc.:O	1,175,000	20,304,000		0.24	2023-08-24
272	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	232,200	3,078,972		0.24	2023-07-20
273	1062	China Development Bank International Investment Limited:O	7,050,000	507,600		0.24	2015-05-11
274	8203	Kaisun Holdings Limited:O	1,375,000	226,875		0.24	2023-07-31
275	8491	Cool Link (Holdings) Limited:O	236,750	149,153		0.24	2022-08-16
276	3302	KINERGY CORPORATION LTD.:O	2,178,000	500,940		0.24	2023-03-15
277	1760	Intron Technology Holdings Limited:O	2,559,000	8,905,320		0.24	2023-08-31
278	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,810,000	1,039,700		0.23	2023-05-31
279	2878	Solomon Systech (International) Limited:O	5,832,000	1,982,880		0.23	2023-08-30
280	0621	Taung Gold International Limited:O	41,850,000	1,213,650	*	0.23	2023-06-07
281	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	741,000	1,859,910		0.23	2023-05-15
282	2188	China Titans Energy Technology Group Co., Limited:O	3,386,000	1,083,520		0.23	2022-02-09
283	1565	Virscend Education Company Limited:O	6,970,000	850,340		0.23	2023-05-11
284	0886	Silver Base Group Holdings Limited:O	5,017,537	155,544	*	0.22	2021-05-27
285	8117	China Primary Energy Holdings Limited:O	2,268,050	133,815		0.22	2018-05-11
286	1728	China ZhengTong Auto Services Holdings Limited:O	6,221,000	2,737,240		0.22	2023-08-16
287	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,154,000	11,449,020		0.22	2023-01-16
288	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,184,000	5,899,440		0.22	2023-08-21
289	0725	PERENNIAL INTERNATIONAL LIMITED:O	426,000	285,420		0.21	2022-06-16
290	2633	Jacobson Pharma Corporation Limited:O	4,114,000	2,838,660		0.21	2022-02-22
291	6696	Many Idea Cloud Holdings Limited:O	1,700,000	561,000		0.21	2023-04-11
292	1075	CAPINFO COMPANY LIMITED:H	1,632,000	514,080		0.21	2023-08-30
293	1368	Xtep International Holdings Limited:O	5,539,117	43,038,939		0.21	2023-08-31
294	0591	China High Precision Automation Group Limited:O	2,178,000	433,422		0.21	2023-08-17
295	1164	CGN Mining Company Limited:O	15,915,000	14,641,800		0.21	2023-08-31
296	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	1,094,400		0.21	2021-01-14
297	1323	Huasheng International Holding Limited:O	8,640,000	743,040		0.21	2023-08-25
298	8167	Neo Telemedia Limited:O	19,297,586	829,796		0.20	2022-08-31
299	1004	China Smarter Energy Group Holdings Limited:O	18,906,160	453,748		0.20	2023-06-28
300	8622	Huakang Biomedical Holdings Company Limited:O	824,000	123,600		0.20	2021-08-10
301	0975	Mongolian Mining Corporation:O	2,050,450	5,823,278		0.20	2023-08-28
302	3330	Lingbao Gold Group Company Ltd.:H	1,212,000	1,611,960		0.20	2023-08-21
303	1610	COFCO Joycome Foods Limited:O	8,904,000	16,205,280		0.19	2023-08-28
304	0438	IRICO Group New Energy Company Limited:H	186,700	716,928		0.19	2023-08-15
305	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,669,732	32,081,411		0.19	2023-07-28
306	0274	Renaissance Asia Silk Road Group Limited:O	4,030,400	241,824		0.19	2023-02-07
307	1340	Huisheng International Holdings Limited:O	1,674,000	60,264		0.19	2021-03-04
308	1361	361 Degrees International Limited:O	3,921,000	16,154,520		0.19	2023-02-16
309	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,997,360	11,240,100		0.19	2023-07-21
310	0564	ZMJ Group Company Limited (CN):H	460,400	3,314,880		0.19	2023-08-31
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,414,400	1,831,976		0.19	2023-07-20
312	0819	Tianneng Power International Limited:O	2,056,500	17,192,340		0.18	2023-08-21
313	1119	iDreamSky Technology Holdings Limited:O	2,856,600	9,398,214		0.18	2023-08-15
314	1846	EuroEyes International Eye Clinic Limited:O	604,000	2,899,200		0.18	2023-05-31
315	8017	TradeGo FinTech Limited:O	1,084,000	520,320		0.18	2023-08-21
316	1508	China Reinsurance (Group) Corporation:H	11,916,000	6,077,160		0.18	2023-08-31
317	2212	Future Bright Mining Holdings Limited:O	1,564,000	414,460		0.18	2022-09-05
318	0513	CONTINENTAL HOLDINGS LIMITED:O	1,217,000	419,865		0.18	2021-06-01
319	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,176,400	16,199,640		0.18	2023-08-30
320	0745	China National Culture Group Limited:O	1,384,050	41,522		0.18	2021-09-09
321	1225	Lerado Financial Group Company Limited:O	405,200	44,977		0.18	2022-10-17
322	6865	Flat Glass Group Co., Ltd.:H	786,000	15,311,280		0.17	2023-08-28
323	3315	Goldpac Group Limited:O	1,431,000	2,017,710		0.17	2022-08-19
324	1600	Tian Lun Gas Holdings Limited:O	1,702,349	6,877,490		0.17	2023-05-03
325	2618	JD Logistics, Inc.:O	11,346,160	118,680,834		0.17	2023-08-30
326	1679	RISECOMM GROUP HOLDINGS LIMITED:O	430,000	279,500		0.17	2023-07-06
327	1765	XJ International Holdings Co., Ltd.:O	13,808,307	7,042,237		0.17	2023-04-19
328	2136	Lifestyle China Group Limited:O	2,458,000	2,163,040		0.17	2023-08-18
329	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,094,800	6,962,928		0.17	2023-08-30
330	1613	Synertone Communication Corporation:O	497,120	377,811		0.17	2022-12-23
331	8310	Yancheng Port International Co., Limited:O	2,110,000	371,360		0.16	2021-07-05
332	0455	Tianda Pharmaceuticals Limited:O	3,502,000	752,930		0.16	2023-01-10
333	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	940,000	949,400		0.16	2017-06-23
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	550,000	1,468,500		0.16	2022-09-23
335	0418	FOUNDER HOLDINGS LIMITED:O	1,938,000	1,143,420		0.16	2023-06-06
336	6051	Youzan Technology Limited:O	29,353,000	3,933,302		0.16	2023-08-15
337	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	94,300		0.16	2022-08-01
338	8150	Seamless Green China (Holdings) Limited:O	294,700	23,576	*	0.16	2022-03-21
339	1563	Alliance International Education Leasing Holdings Limited:O	2,628,000	3,416,400		0.16	2023-08-31
340	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,698,000	1,834,640		0.15	2023-08-30
341	8621	Metropolis Capital Holdings Limited:O	1,480,000	35,520		0.15	2021-11-30
342	8267	Linekong Interactive Group Co., Ltd.:O	565,500	107,445		0.15	2023-06-15
343	2340	ISP Holdings Limited:O	652,460	176,164		0.15	2022-12-12
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	908,200	8,573,408		0.15	2023-08-30
345	8422	WT Group Holdings Limited:O	184,000	20,240		0.15	2022-04-13
346	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,338,000	7,244,460		0.15	2023-08-18
347	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,698,000	23,555,880		0.15	2023-08-28
348	2198	China Sanjiang Fine Chemicals Company Limited:O	1,819,000	1,928,140		0.15	2023-05-24
349	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	99,000	63,360		0.15	2023-08-28
350	0209	Winshine Science Company Limited:O	758,000	69,736		0.15	2022-12-01
351	2060	Pujiang International Group Limited:O	1,200,000	516,000		0.15	2023-08-31
352	3933	United Laboratories International Holdings Limited (The):O	2,685,000	18,821,850		0.15	2023-08-30
353	2886	Binhai Investment Company Limited:O	1,989,600	3,024,192		0.15	2023-06-23
354	6198	Qingdao Port International Co., Ltd.:H	1,600,000	6,432,000		0.15	2023-07-05
355	0876	Kaisa Health Group Holdings Limited:O	7,340,000	183,500		0.15	2022-04-25
356	6626	YUEXIU SERVICES GROUP LIMITED:O	2,213,500	6,994,660		0.15	2023-08-29
357	0085	China Electronics Huada Technology Company Limited:O	2,895,000	3,705,600		0.14	2023-08-31
358	9926	Akeso, Inc.:O	1,192,000	41,064,400		0.14	2023-08-31
359	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,122,000	827,580		0.14	2022-05-03
360	6622	Zhaoke Ophthalmology Limited:O	767,634	2,824,893		0.14	2023-08-16
361	8296	Sino-Life Group Limited:O	1,248,000	172,224		0.14	2023-07-18
362	2226	HONWORLD GROUP LIMITED:O	816,000	403,920		0.14	2023-02-23
363	1188	Hybrid Kinetic Group Limited:O	28,656,000	487,152		0.14	2023-07-11
364	8416	HM International Holdings Limited:O	585,000	57,915		0.14	2020-09-01
365	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,432,000	205,920		0.14	2021-06-01
366	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,770,400	57,817,248		0.14	2023-08-31
367	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	45,000	1,989,000		0.14	2023-08-31
368	1766	CRRC Corporation Limited:H	5,945,450	22,949,437		0.14	2023-08-31
369	8056	Life Concepts Holdings Limited (KY):O	2,570,000	357,230		0.14	2023-07-13
370	0476	Ev Dynamics (Holdings) Limited:O	12,562,000	188,430		0.14	2023-07-31
371	0799	IGG Inc:O	1,614,000	5,939,520		0.13	2023-08-03
372	2227	Solis Holdings Limited (KY):O	1,228,000	135,080		0.13	2020-06-18
373	2239	SMIT Holdings Limited:O	432,000	773,280		0.13	2023-06-20
374	8333	Astrum Financial Holdings Limited:O	127,500	56,100		0.13	2022-12-22
375	2245	Lygend Resources & Technology Co., Ltd.:H	312,200	1,920,030		0.13	2022-12-13
376	3316	Binjiang Service Group Co. Ltd.:O	358,500	6,273,750		0.13	2023-08-09
377	0703	Future Bright Holdings Limited:O	900,000	198,000		0.13	2023-07-10
378	1778	Colour Life Services Group Co., Limited:O	1,924,511	817,917		0.13	2022-04-20
379	1745	Lvji Technology Holdings Inc.:O	2,050,000	1,353,000		0.13	2023-08-31
380	1222	WANG ON GROUP LIMITED:O	19,516,254	1,053,878		0.13	2022-11-09
381	0646	China Environmental Technology Holdings Limited:O	283,200	127,440		0.13	2023-02-14
382	3668	YANCOAL AUSTRALIA LTD:O	1,673,400	44,010,420		0.13	2023-08-31
383	3919	Golden Power Group Holdings Limited:O	676,500	53,444		0.13	2023-04-27
384	0851	Sheng Yuan Holdings Limited:O	1,096,200	207,182		0.12	2022-09-27
385	6118	Austar Lifesciences Limited:O	636,000	1,367,400		0.12	2023-03-27
386	0159	Brockman Mining Limited:O	11,512,000	1,818,896		0.12	2021-06-03
387	0295	KONG SUN HOLDINGS LIMITED:O	18,525,000	889,200		0.12	2023-02-14
388	3306	JNBY Design Limited:O	642,000	5,193,780		0.12	2023-06-02
389	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,062,500	5,238,750		0.12	2023-08-01
390	2112	Grace Life-tech Holdings Limited:O	1,848,000	766,920		0.12	2022-12-23
391	0812	Southwest Securities International Securities Limited:O	4,500,000	108,000		0.12	2022-07-06
392	6169	China YuHua Education Corporation Limited:O	4,430,000	3,676,900		0.12	2023-05-04
393	2289	Charmacy Pharmaceutical Co., Ltd.:H	132,000	1,829,520		0.12	2023-08-31
394	6185	CanSino Biologics Inc.:H	161,800	3,721,400		0.12	2023-08-22
395	6683	Star Plus Legend Holdings Limited:O	977,000	5,822,920		0.12	2023-08-28
396	3611	Huafang Group Inc.:O	1,215,000	2,794,500	*	0.12	2023-02-09
397	3393	Wasion Holdings Limited:O	1,192,000	4,005,120		0.12	2023-08-30
398	1569	Minsheng Education Group Company Limited:O	5,006,000	1,326,590		0.12	2023-05-12
399	0331	FSE Lifestyle Services Limited:O	534,000	3,177,300		0.12	2021-12-28
400	1269	China First Capital Group Limited:O	2,192,400	109,620		0.12	2023-02-14
401	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,886,000	222,222		0.12	2018-04-03
402	3903	Hanhua Financial Holding Co., Ltd.:H	1,382,000	428,420		0.12	2018-07-05
403	3600	MODERN DENTAL GROUP LIMITED:O	1,124,000	3,585,560		0.12	2023-08-11
404	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,504,000	21,575,680		0.12	2023-08-31
405	1083	Towngas Smart Energy Company Limited:O	3,920,515	12,976,905		0.12	2023-07-11
406	6878	Differ Group Auto Limited:O	10,066,000	654,290		0.12	2023-08-21
407	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,317,760	65,888		0.12	2023-08-04
408	0390	CHINA RAILWAY GROUP LIMITED:H	4,904,000	20,351,600		0.12	2023-08-28
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,227,000	181,771,900		0.12	2023-08-31
410	8460	Basetrophy Group Holdings Limited:O	133,000	21,812		0.12	2022-07-12
411	2552	Hua Medicine:O	1,216,500	2,055,885		0.12	2023-08-31
412	0493	GOME Retail Holdings Limited:O	54,986,908	3,134,254		0.12	2023-08-14
413	0600	China Infrastructure Investment Limited:O	491,400	191,646	*	0.12	2022-01-27
414	1623	Hilong Holding Limited:O	1,929,000	424,380		0.11	2022-11-03
415	8186	Almana Limited:O	31,696	8,558		0.11	2021-02-09
416	2369	Coolpad Group Limited:O	15,186,000	592,254		0.11	2023-03-10
417	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,884,000	96,376	*	0.11	2021-11-25
418	1986	Tsaker New Energy Tech Co., Limited:O	1,114,000	1,281,100		0.11	2023-08-03
419	2160	MicroPort CardioFlow Medtech Corporation:O	2,617,881	4,895,437		0.11	2023-08-22
420	1137	Hong Kong Technology Venture Company Limited:O	994,000	3,459,120		0.11	2023-08-23
421	1999	Man Wah Holdings Limited:O	4,184,000	23,848,800		0.11	2023-08-25
422	8222	E Lighting Group Holdings Limited:O	480,000	24,000		0.11	2020-02-18
423	8395	ZXZN Qi-House Holdings Limited:O	1,680,000	1,596,000		0.11	2022-08-22
424	8161	MediNet Group Limited (KY):O	44,000	13,200		0.11	2022-08-16
425	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,992,500	3,566,575		0.10	2023-08-14
426	0909	Ming Yuan Cloud Group Holdings Limited:O	2,013,000	7,951,350		0.10	2023-06-29
427	2349	China City Infrastructure Group Limited:O	3,260,000	130,400		0.10	2023-06-09
428	9939	Kintor Pharmaceutical Limited:O	463,000	1,611,240		0.10	2023-08-04
429	6828	Beijing Gas Blue Sky Holdings Limited:O	23,436,000	1,687,392		0.10	2023-03-06
430	0867	China Medical System Holdings Limited:O	2,517,900	28,502,628		0.10	2023-08-30
431	3626	Hang Sang (Siu Po) International Holding Company Limited:O	188,000	73,320		0.10	2018-05-17
432	2238	Guangzhou Automobile Group Co., Ltd.:H	3,157,181	13,039,158		0.10	2023-08-23
433	9666	Jinke Smart Services Group Co., Ltd.:H	657,300	6,770,190		0.10	2023-08-03
434	8107	Ficus Technology Holdings Limited:O	134,000	494,460		0.10	2023-08-31
435	3818	China Dongxiang (Group) Co., Ltd.:O	5,961,000	1,609,470		0.10	2023-08-31
436	0710	BOE Varitronix Limited:O	797,000	6,065,170		0.10	2023-08-31
437	83005	CSOP CSI 500 ETF:Unit	1,200	18,264		0.10	2023-08-30
438	1407	JY GAS LIMITED:O	440,000	255,200		0.10	2023-07-11
439	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,379,600	118,980		0.10	2023-07-18
440	0760	Talent Property Group Limited:O	10,155,000	101,550		0.10	2022-10-17
441	1877	Shanghai Junshi Biosciences Co., Ltd.:H	216,200	4,626,680		0.10	2023-08-10
442	1020	Cybernaut International Holdings Company Limited:O	3,904,000	378,688		0.10	2021-09-20
443	0982	Huafa Property Services Group Company Limited:O	9,840,000	1,111,920		0.10	2023-08-01
444	9928	Times Neighborhood Holdings Limited:O	962,000	596,440		0.10	2023-08-28
445	8319	Expert Systems Holdings Limited:O	780,000	91,260		0.10	2021-11-11
446	0901	Goldstone Investment Group Limited:O	2,100,784	50,419	*	0.10	2021-02-26
447	6899	Ourgame International Holdings Limited:O	1,046,000	261,500		0.10	2022-10-05
448	0399	Starcoin Group Limited:O	1,420,860	397,841		0.10	2023-08-15
449	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,742,000	923,260		0.10	2017-10-20
450	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	552,000	1,755,360		0.10	2023-07-26
451	2013	Weimob Inc.:O	2,672,000	10,955,200		0.10	2023-08-31
452	3908	China International Capital Corporation Limited:H	1,809,200	27,282,736		0.10	2023-08-24
453	0196	Honghua Group Limited:O	8,570,000	1,105,530		0.09	2023-07-21
454	0370	Hong Kong Robotics Group Holding Limited:O	1,434,200	296,879		0.09	2023-04-04
455	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,124,330	390,541	*	0.09	2022-08-25
456	0451	GCL New Energy Holdings Limited:O	1,084,901	537,026		0.09	2023-08-31
457	0475	Central Development Holdings Limited:O	360,000	162,000		0.09	2021-08-06
458	0743	Asia Cement (China) Holdings Corporation:O	1,450,000	4,437,000		0.09	2020-07-29
459	6998	Genor Biopharma Holdings Limited:O	465,500	698,250		0.09	2023-04-24
460	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,080,000	133,920		0.09	2023-06-30
461	2088	Xiwang Property Holdings Company Limited:O	1,281,025	128,103		0.09	2021-05-27
462	8151	Bao Shen Holdings Limited:O	375,000	23,625	*	0.09	2020-08-31
463	8450	EDICO Holdings Limited:O	890,000	43,610		0.09	2021-02-03
464	8098	CL Group (Holdings) Limited:O	1,950,000	87,750		0.09	2022-05-30
465	0750	China Shuifa Singyes Energy Holdings Limited:O	2,228,600	880,297		0.09	2023-05-09
466	0922	Anxian Yuan China Holdings Limited:O	1,962,060	378,678		0.09	2021-08-02
467	1235	Travel Expert (Asia) Enterprises Limited:O	450,000	65,700		0.09	2021-02-22
468	3318	China Boton Group Company Limited:O	953,547	1,382,643		0.09	2023-06-02
469	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	98,000		0.09	2022-08-01
470	0235	CSC Holdings Limited (HK):O	17,807,500	569,840		0.09	2022-12-05
471	1918	Sunac China Holdings Limited:O	4,755,000	4,469,700		0.09	2023-08-31
472	1282	Renze Harvest International Limited:O	2,332,200	606,372		0.09	2023-06-27
473	1518	New Century Healthcare Holding Co. Limited:O	425,500	251,045		0.09	2018-04-23
474	2156	C&D Property Management Group Co., Ltd:O	1,190,097	4,308,151		0.09	2023-07-07
475	2804	Premia Vietnam ETF:Unit	1,700	116,110		0.09	2023-03-17
476	0433	North Mining Shares Company Limited:O	19,972,500	259,643	*	0.09	2021-03-01
477	1250	Shandong Hi-Speed New Energy Group Limited:O	1,905,456	5,278,113		0.08	2023-07-28
478	1952	Everest Medicines Limited:O	268,000	4,850,800		0.08	2023-08-31
479	0755	DevGreat Group Limited:O	12,530,000	162,890		0.08	2021-06-11
480	1588	Chanjet Information Technology Company Limited:H	69,300	255,024		0.08	2023-04-06
481	3738	Vobile Group Limited:O	1,861,000	4,205,860		0.08	2023-08-31
482	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,241,500	6,998,475		0.08	2023-08-08
483	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	183,000	750,300		0.08	2023-08-21
484	1951	Jinxin Fertility Group Limited:O	2,258,000	8,851,360		0.08	2023-08-11
485	1124	COASTAL GREENLAND LIMITED:O	3,423,000	85,575		0.08	2023-08-17
486	6608	Bairong Inc.:B	349,000	3,353,890		0.08	2023-08-25
487	0611	China Nuclear Energy Technology Corporation Limited:O	1,520,000	501,600		0.08	2022-03-30
488	3666	Shanghai XNG Holdings Limited:O	1,814,000	90,700		0.08	2023-04-14
489	3680	Ruihe Data Technology Holdings Limited (KY):O	540,000	426,600		0.08	2023-01-27
490	1690	Lap Kei Engineering (Holdings) Limited:O	1,250,000	76,250		0.08	2018-04-19
491	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,260,000	2,712,000		0.08	2023-08-23
492	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,251,564	337,922		0.08	2021-07-26
493	0751	Skyworth Group Limited:O	2,021,108	5,800,580		0.08	2023-08-31
494	3322	Win Hanverky Holdings Limited:O	1,044,000	165,996		0.08	2023-08-03
495	8172	Lajin Entertainment Network Group Limited:O	3,420,480	164,183		0.08	2022-03-18
496	0810	China Castson 81 Finance Company Limited (BM):O	114,490	143,113		0.08	2023-07-14
497	0978	China Merchants Land Limited:O	3,932,000	1,572,800		0.08	2023-04-14
498	8413	Asia Grocery Distribution Limited:O	930,000	129,270		0.08	2020-12-07
499	8143	Good Fellow Healthcare Holdings Limited:O	2,253,008	119,409		0.08	2022-08-15
500	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	665,570	9,477,717		0.08	2023-08-21
501	8018	Finsoft Financial Investment Holdings Limited:O	99,800	16,567		0.08	2021-06-28
502	0933	Viva Goods Company Limited:O	7,660,000	8,732,400		0.08	2023-08-10
503	0680	Nan Hai Corporation Limited:O	53,550,000	1,874,250	*	0.08	2023-06-30
504	1539	Unity Group Holdings International Limited:O	2,474,000	1,224,630		0.08	2023-08-22
505	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	319,000	357,280		0.08	2023-03-20
506	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,870,000	3,444,000		0.08	2023-07-20
507	8616	Sunray Engineering Group Limited (KY):O	770,000	43,890		0.08	2022-06-20
508	1617	Nanfang Communication Holdings Limited:O	1,252,000	136,468		0.08	2021-08-13
509	0663	KING STONE ENERGY GROUP LIMITED:O	907,100	153,300		0.08	2023-07-21
510	0673	China Health Group Limited:O	363,300	334,236		0.08	2023-06-28
511	1490	AI X Tech Inc.:O	928,000	141,984		0.08	2023-06-07
512	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	150,090	1,365,819		0.07	2023-08-11
513	1086	Goodbaby International Holdings Limited:O	1,241,000	670,140		0.07	2023-05-11
514	1217	China Innovation Investment Limited:O	9,504,000	95,040		0.07	2020-09-23
515	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,575,000	2,832,500		0.07	2023-08-03
516	1772	GANFENG LITHIUM GROUP CO., LTD.:H	296,840	11,131,500		0.07	2023-08-08
517	2869	Greentown Service Group Co. Ltd.:O	2,368,000	8,666,880		0.07	2023-08-10
518	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	402,500	7,430,150		0.07	2023-08-14
519	1878	SOUTHGOBI RESOURCES LTD.:O	214,100	156,293		0.07	2022-04-21
520	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,593,000	21,418,180		0.07	2023-08-24
521	1451	MS Group Holdings Limited:O	144,000	95,040		0.07	2020-10-20
522	2216	Broncus Holding Corporation:O	379,500	311,190		0.07	2023-08-31
523	0193	CAPITAL ESTATE LIMITED:O	138,650	30,226		0.07	2020-11-05
524	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	797,700	15,603,012		0.07	2023-07-07
525	1332	Touyun Biotech Group Limited:O	1,994,062	1,176,497		0.07	2019-10-08
526	1388	Embry Holdings Limited:O	300,000	147,000		0.07	2022-02-28
527	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	19,028		0.07	2021-01-22
528	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,598,200	252,025		0.07	2023-03-24
529	1201	Tesson Holdings Limited:O	1,041,000	93,690		0.07	2022-10-31
530	8148	Wuxi Life International Holdings Group Limited:O	888,000	73,704		0.07	2023-05-16
531	0327	PAX Global Technology Limited:O	749,508	4,452,078		0.07	2022-07-27
532	0103	Shougang Century Holdings Limited:O	1,364,000	237,336		0.07	2022-09-09
533	0941	China Mobile Limited (HK):O	14,751,200	989,805,520		0.07	2023-08-29
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	734,000	1,152,380		0.07	2023-04-21
535	1290	China Huirong Financial Holdings Limited:O	746,000	783,300		0.07	2021-10-05
536	2602	Onewo Inc.:H	87,600	2,435,280		0.07	2023-08-28
537	0337	Greenland Hong Kong Holdings Limited:O	1,907,750	524,631		0.07	2023-08-16
538	2866	COSCO SHIPPING Development Co., Ltd.:H	2,508,900	2,182,743		0.07	2023-08-15
539	6600	SciClone Pharmaceuticals (Holdings) Limited:O	420,799	3,980,759		0.07	2023-08-10
540	3883	China Aoyuan Group Limited:O	2,014,000	2,376,520	*	0.07	2022-04-01
541	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	148,000	3,263,400		0.07	2023-08-11
542	3681	SINOMAB BIOSCIENCE LIMITED:O	694,800	875,448		0.07	2023-08-15
543	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	850,000	6,715,000		0.07	2023-08-28
544	3888	Kingsoft Corporation Limited:O	913,800	28,601,940		0.07	2023-08-31
545	1153	Jiayuan Services Holdings Limited:O	407,000	111,925	*	0.07	2023-04-03
546	1260	Wonderful Sky Financial Group Holdings Limited:O	766,000	153,200		0.07	2021-09-09
547	1302	LifeTech Scientific Corporation:O	3,070,000	7,490,800		0.07	2023-08-15
548	0526	Lisi Group (Holdings) Limited (BM):O	5,325,000	223,650		0.07	2023-02-06
549	1258	China Nonferrous Mining Corporation Limited:O	2,452,000	10,421,000		0.07	2023-08-04
550	0253	SHUN HO HOLDINGS LIMITED:O	198,000	158,400		0.07	2015-07-10
551	0065	Grand Ocean Advanced Resources Company Limited:O	1,098,029	285,488		0.06	2023-07-12
552	1937	JiaChen Holding Group Limited:O	635,000	225,425		0.06	2023-07-18
553	1521	Frontage Holdings Corporation:O	1,304,000	2,868,800		0.06	2023-08-03
554	1797	East Buy Holding Limited:O	641,000	25,479,750		0.06	2023-08-31
555	0894	Man Yue Technology Holdings Limited:O	300,000	106,500		0.06	2022-08-04
556	0439	KuangChi Science Limited:O	3,877,000	581,550		0.06	2023-06-20
557	0038	FIRST TRACTOR COMPANY LIMITED:H	244,000	976,000		0.06	2023-06-19
558	1689	Huaxi Holdings Company Limited:O	436,000	497,040		0.06	2019-12-02
559	1036	Vanke Overseas Investment Holding Company Limited:O	239,000	391,960		0.06	2021-01-20
560	2137	Brii Biosciences Limited:O	446,000	1,271,100		0.06	2023-08-08
561	1101	China Huarong Energy Company Limited:O	2,911,500	75,699		0.06	2022-12-02
562	1991	Ta Yang Group Holdings Limited:O	796,000	199,000		0.06	2023-07-27
563	3718	Beijing Enterprises Urban Resources Group Limited:O	2,192,000	1,205,600		0.06	2022-04-01
564	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,604,000	1,243,080		0.06	2022-09-09
565	1303	Huili Resources (Group) Limited:O	984,000	265,680		0.06	2016-12-21
566	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,885,857	406,124		0.06	2023-02-10
567	1498	PuraPharm Corporation Limited:O	239,500	215,550		0.06	2022-07-14
568	9919	Activation Group Holdings Limited (KY):O	450,000	684,000		0.06	2023-03-13
569	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	720,000	53,280		0.06	2023-08-23
570	6860	FingerTango Inc.:O	1,160,000	105,560		0.06	2022-06-02
571	1927	Jiujiuwang Food International Limited:O	475,000	69,350		0.06	2021-08-19
572	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	194,372	14,772		0.06	2021-08-11
573	0357	Hainan Meilan International Airport Company Limited:H	135,000	1,016,550		0.06	2023-08-30
574	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,377,000	12,806,100		0.06	2023-08-31
575	1525	Shanghai Gench Education Group Limited:O	245,500	945,175		0.06	2023-03-23
576	1408	Macau E&M Holding Limited:O	294,000	54,978		0.06	2023-07-27
577	1812	Shandong Chenming Paper Holdings Limited:H	310,500	701,730		0.06	2023-08-02
578	6162	China Tianrui Automotive Interiors Co., LTD:O	1,160,000	162,400		0.06	2021-12-14
579	2357	AviChina Industry & Technology Company Limited:H	3,597,000	12,661,440		0.06	2023-08-23
580	1141	CMBC Capital Holdings Limited:O	644,037	483,028		0.06	2023-02-15
581	0872	Titan Invo Technology Limited:O	1,180,000	70,800	*	0.06	2021-01-22
582	0258	TOMSON GROUP LIMITED:O	1,172,000	1,886,920		0.06	2023-04-12
583	2168	Kaisa Prosperity Holdings Limited:O	88,000	178,640		0.06	2022-12-09
584	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,706,000	605,630	*	0.06	2021-07-16
585	6989	Excellence Commercial Property & Facilities Management Group Limited:O	695,000	1,549,850		0.06	2023-08-30
586	1168	Z Fin Limited:O	3,620,500	517,732		0.06	2023-08-30
587	0689	EPI (Holdings) Limited:O	2,968,717	77,187		0.06	2023-04-26
588	0860	Apollo Future Mobility Group Limited:O	5,428,500	499,422		0.06	2023-08-29
589	0998	China CITIC Bank Corporation Limited:H	8,346,937	29,130,810		0.06	2023-08-03
590	1618	Metallurgical Corporation of China Ltd.:H	1,609,000	2,751,390		0.06	2023-08-18
591	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	800,000	4,688,000		0.06	2023-08-17
592	0358	Jiangxi Copper Company Limited:H	769,000	9,412,560		0.06	2023-08-29
593	3313	ArtGo Holdings Limited:O	171,000	37,620		0.06	2022-10-31
594	8218	Echo International Holdings Group Limited:O	369,000	67,527		0.06	2023-02-09
595	1902	Yincheng International Holding Co., Ltd.:O	800,000	36,800		0.06	2023-08-21
596	1357	Meitu, Inc.:O	2,456,500	7,418,630		0.06	2023-08-31
597	3813	Pou Sheng International (Holdings) Limited:O	2,939,000	1,939,740		0.06	2023-08-16
598	2500	Venus Medtech (Hangzhou) Inc.:H	241,500	1,349,985		0.05	2023-08-28
599	0171	Silver Grant International Holdings Group Limited:O	1,258,000	293,114		0.05	2022-10-27
600	2219	Chaoju Eye Care Holdings Limited:O	385,000	1,628,550		0.05	2023-08-30
601	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	607,380		0.05	2023-08-31
602	2727	Shanghai Electric Group Company Limited:H	1,580,000	2,780,800		0.05	2023-06-29
603	1148	Xinchen China Power Holdings Limited:O	690,000	196,650		0.05	2023-05-30
604	1769	Scholar Education Group:O	299,000	409,630		0.05	2023-07-31
605	0485	China Sinostar Group Company Limited:O	113,875	11,046		0.05	2020-09-18
606	8293	SingAsia Holdings Limited:O	960,000	9,600		0.05	2022-03-11
607	0484	Forgame Holdings Limited:O	78,100	67,947		0.05	2023-08-28
608	0434	Boyaa Interactive International Limited:O	377,000	192,270		0.05	2023-06-12
609	8153	Jiading International Group Holdings Limited:O	811,685	99,026		0.05	2023-08-21
610	0586	China Conch Venture Holdings Limited:O	961,000	7,409,310		0.05	2023-07-25
611	3900	Greentown China Holdings Limited:O	1,334,894	12,441,212		0.05	2023-08-31
612	3399	Guangdong Yueyun Transportation Company Limited:H	108,500	141,050		0.05	2023-08-30
613	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	413,533	35,977		0.05	2019-03-15
614	1186	China Railway Construction Corporation Limited:H	1,085,000	5,121,200		0.05	2023-08-31
615	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,120,000	678,400		0.05	2023-08-22
616	6610	Flowing Cloud Technology Ltd:O	930,000	1,413,600		0.05	2023-08-16
617	8611	Mindtell Technology Limited:O	200,000	31,000		0.05	2020-10-05
618	1418	Sinomax Group Limited:O	894,000	81,354		0.05	2023-08-16
619	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	16,050	379,583		0.05	2023-05-24
620	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	387,000	3,096,000		0.05	2023-08-30
621	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,054,500	633,815		0.05	2023-05-31
622	8328	Xinyi Electric Storage Holdings Limited:O	393,139	849,180		0.05	2023-08-25
623	0139	Smart Fish Wealthlink Holdings Limited:O	8,376,303	192,655		0.05	2023-02-15
624	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	13,700	1,353,560		0.05	2023-06-06
625	8326	Tonking New Energy Group Holdings Limited:O	406,000	103,530		0.05	2020-05-08
626	1971	Redsun Services Group Limited:O	205,000	100,450		0.05	2021-02-24
627	1336	New China Life Insurance Company Ltd.:H	507,200	9,961,408		0.05	2023-08-18
628	1808	Enterprise Development Holdings Limited (KY):O	100,010	113,011		0.05	2023-04-04
629	0959	Century Entertainment International Holdings Limited:O	62,529	15,945		0.05	2021-06-04
630	0648	SoftMedx Healthcare Limited:O	158,350	60,173	*	0.05	2017-11-27
631	6601	Cheerwin Group Limited:O	642,500	1,034,425		0.05	2023-05-24
632	1478	Q Technology (Group) Company Limited:O	568,000	1,658,560		0.05	2023-06-16
633	0883	CNOOC LIMITED:O	22,780,954	304,809,165		0.05	2023-08-30
634	9608	Sundy Service Group Co. Ltd:O	1,530,000	175,950		0.05	2023-08-22
635	0808	Prosperity Real Estate Investment Trust:Unit	730,000	1,087,700		0.05	2021-11-05
636	8051	CircuTech International Holdings Limited:O	11,200	45,808		0.05	2019-05-30
637	8111	China Technology Industry Group Limited:O	214,000	11,770		0.05	2021-07-20
638	1399	Veson Holdings Limited (KY):O	520,000	125,320		0.05	2020-07-17
639	0419	Hony Media Group:O	6,464,999	762,870		0.05	2023-03-13
640	1647	Grandshores Technology Group Limited:O	565,000	30,510		0.05	2021-12-20
641	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	255,000	293,250	*	0.05	2022-10-03
642	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,164,000	201,372		0.05	2022-01-25
643	1685	Boer Power Holdings Limited:O	362,000	87,242		0.05	2021-03-29
644	2158	Yidu Tech Inc.:O	492,200	1,954,034		0.05	2023-08-30
645	3321	Wai Hung Group Holdings Limited:O	235,000	232,650	*	0.05	2022-04-13
646	8037	China Biotech Services Holdings Limited:O	448,500	309,465		0.05	2023-04-13
647	1088	China Shenhua Energy Company Limited:H	1,572,432	35,930,071		0.05	2023-08-29
648	0905	Walnut Capital Limited:O	326,000	55,094		0.05	2021-07-28
649	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	70,000	152,040		0.05	2023-04-04
650	9979	Greentown Management Holdings Company Limited:O	934,969	5,712,661		0.05	2023-08-23
651	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	68,900		0.05	2023-04-04
652	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,162,400	1,790,096		0.05	2023-08-01
653	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,438,000	3,239,740		0.05	2022-08-26
654	0844	Greatime International Holdings Limited:O	228,000	127,680		0.05	2018-12-13
655	1328	Goldstream Investment Limited:O	5,290,000	174,570		0.05	2023-08-29
656	1263	PC Partner Group Limited:O	178,000	587,400		0.05	2023-06-16
657	1456	Guolian Minsheng Securities Company Limited:H	202,000	771,640		0.05	2023-08-17
658	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	78,000		0.05	2014-02-10
659	0884	CIFI Holdings (Group) Co. Ltd.:O	4,683,216	3,559,244	*	0.04	2023-03-24
660	0136	China Ruyi Holdings Limited:O	4,804,226	9,992,790		0.04	2023-08-31
661	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	106,704		0.04	2021-03-11
662	1503	China Merchants Commercial Real Estate Investment Trust:Unit	501,000	701,400		0.04	2020-11-13
663	6913	South China Vocational Education Group Company Limited:O	592,000	337,440		0.04	2022-05-10
664	0574	Pa Shun International Holdings Limited:O	654,000	40,548	*	0.04	2020-01-30
665	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	401,000	236,590		0.04	2023-05-04
666	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,996,000	51,896	*	0.04	2023-02-03
667	1739	Qeeka Home (Cayman) Inc.:O	504,500	186,665		0.04	2022-07-22
668	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,800	262,824		0.04	2023-07-26
669	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,901,510	25,554,891		0.04	2023-08-30
670	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,265,000	341,200		0.04	2023-03-03
671	2385	Readboy Education Holding Company Limited:O	153,800	1,139,658		0.04	2023-08-29
672	2135	Raily Aesthetic Medicine International Holdings Limited:O	910,000	114,660		0.04	2021-10-29
673	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	58,000	31,900		0.04	2023-02-16
674	6839	Yunnan Water Investment Co., Limited:H	158,000	38,868		0.04	2021-06-11
675	6186	China Feihe Limited:O	3,935,000	18,573,200		0.04	2023-08-29
676	9960	Kindstar Globalgene Technology, Inc.:O	427,500	649,800		0.04	2023-04-28
677	3309	C-MER Medical Holdings Limited:O	548,000	2,022,120		0.04	2023-08-29
678	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,956	251,214		0.04	2021-12-28
679	1746	Man Shun Group (Holdings) Limited:O	432,000	73,008		0.04	2023-03-10
680	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	974,000	2,357,080		0.04	2023-08-09
681	0276	Mongolia Energy Corporation Limited:O	80,587	41,099		0.04	2022-07-05
682	2001	China New Higher Education Group Limited:O	661,000	1,645,890		0.04	2023-08-16
683	6886	Huatai Securities Co., Ltd.:H	725,800	7,490,256		0.04	2023-08-30
684	2362	Jinchuan Group International Resources Co. Ltd:O	5,275,000	2,083,625		0.04	2023-08-02
685	1627	Able Engineering Holdings Limited:O	841,714	345,103		0.04	2021-06-25
686	8156	Sinopharm Tech Holdings Limited:O	77,040	11,171		0.04	2023-08-30
687	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,187,666	14,525,465		0.04	2023-08-03
688	0299	Glory Sun Land Group Limited:O	45,736	17,837		0.04	2022-05-24
689	1211	BYD COMPANY LIMITED:H	458,700	112,748,460		0.04	2023-08-31
690	6877	Top Eminent Healthcare Group Limited:O	845,000	59,150	*	0.04	2021-08-04
691	2361	Sinohealth Holdings Limited:O	187,000	966,790		0.04	2023-01-20
692	0535	Gemdale Properties and Investment Corporation Limited:O	6,852,000	2,329,680		0.04	2023-08-30
693	0305	Wuling Motors Holdings Limited:O	1,360,000	884,000		0.04	2023-08-02
694	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	493,500	7,501,200		0.04	2023-07-18
695	0953	Shaw Brothers Holdings Limited:O	580,000	92,220		0.04	2023-03-13
696	1912	Contel Technology Company Limited:O	445,000	24,475		0.04	2023-08-30
697	2166	Smart-Core Holdings Limited:O	198,000	306,900		0.04	2023-03-24
698	0310	Prosperity Investment Holdings Limited:O	483,000	8,694		0.04	2022-01-06
699	8073	China Shuifa Singyes New Materials Holdings Limited:O	207,113	34,381		0.04	2021-07-27
700	2051	Vala Inc. (KY):O	539,500	50,713		0.04	2023-03-31
701	1959	Centenary United Holdings Limited:O	200,000	44,000		0.04	2021-04-28
702	8239	Capital Finance Holdings Limited:O	30,923	20,718		0.04	2023-02-24
703	8132	Century Energy International Holdings Limited:O	1,061,500	125,257		0.04	2023-07-28
704	8462	Omnibridge Holdings Limited:O	235,000	14,335		0.04	2023-08-23
705	2025	Ruifeng Power Group Company Limited:O	312,000	527,280		0.04	2022-03-09
706	1382	Pacific Textiles Holdings Limited:O	547,000	913,490		0.04	2023-08-23
707	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,471,200	260,340		0.04	2023-05-24
708	0167	IDT INTERNATIONAL LIMITED:O	1,010,000	18,180	*	0.04	2021-03-18
709	1277	Kinetic Development Group Limited:O	3,263,000	1,598,870		0.04	2023-07-10
710	0459	Legend Upstar Holdings Limited (KY):O	695,753	84,882		0.04	2021-06-18
711	2899	ZIJIN MINING GROUP CO., LTD.:H	2,203,500	27,191,190		0.04	2023-08-28
712	1880	China Tourism Group Duty Free Corporation Limited:H	44,600	4,696,380		0.04	2023-08-29
713	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	25,600		0.04	2020-03-02
714	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	36,725		0.04	2019-09-30
715	0294	Yangtzekiang Garment Limited:O	78,500	102,835		0.04	2018-08-20
716	1898	China Coal Energy Company Limited:H	1,540,000	8,239,000		0.04	2023-07-27
717	8372	Grand Brilliance Group Holdings Limited:O	300,000	21,600		0.04	2022-05-23
718	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.04	2022-08-10
719	1419	Human Health Holdings Limited:O	142,000	276,900		0.04	2023-05-19
720	0871	China Dredging Environment Protection Holdings Limited:O	562,500	38,250		0.04	2022-07-08
721	0697	Shoucheng Holdings Limited:O	2,764,000	5,058,120		0.04	2023-08-17
722	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	558,000	636,120		0.04	2021-09-02
723	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	916,000	2,821,280		0.04	2022-12-12
724	0637	Lee Kee Holdings Limited:O	304,000	52,592		0.04	2021-10-11
725	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	320,000	64,000		0.04	2022-09-08
726	0875	Congyu Intelligent Agricultural Holdings Limited:O	138,789	444,125		0.04	2023-08-16
727	0763	ZTE CORPORATION:H	276,380	6,978,595		0.04	2023-08-31
728	1060	Damai Entertainment Holdings Limited (BM):O	9,855,003	5,124,602		0.04	2023-08-17
729	1045	APT SATELLITE HOLDINGS LIMITED:O	338,750	748,638		0.04	2023-08-22
730	1980	Tian Ge Interactive Holdings Limited:O	452,000	164,980		0.04	2023-06-14
731	8455	Lai Group Holding Company Limited:O	290,000	8,700		0.04	2023-05-02
732	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,826,000	5,824,940		0.04	2023-08-29
733	1108	Triumph New Energy Company Limited:H	90,000	472,500		0.04	2023-07-14
734	2150	Nayuki Holdings Limited:O	615,000	2,958,150		0.04	2023-08-22
735	0640	Infinity Development Holdings Company Limited:O	200,000	130,000		0.04	2017-01-18
736	0521	CWT International Limited:O	4,028,000	241,680	*	0.04	2020-11-13
737	2883	China Oilfield Services Limited:H	638,000	5,671,820		0.04	2023-08-29
738	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	291,000	2,255,250		0.04	2023-08-08
739	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	110,656		0.04	2021-01-26
740	8275	China New Consumption Group Limited:O	140,000	40,600		0.03	2023-05-30
741	3323	China National Building Material Company Limited:H	1,593,874	6,359,557		0.03	2023-08-29
742	0715	China Oceanwide Holdings Limited:O	5,642,000	174,902		0.03	2021-09-08
743	0887	Emperor Watch & Jewellery Limited:O	2,340,000	432,900		0.03	2023-08-21
744	6680	JL MAG RARE-EARTH CO., LTD.:H	69,160	710,965		0.03	2023-08-21
745	8028	Timeless Resources Holdings Limited:O	968,700	22,280		0.03	2022-05-16
746	1816	CGN Power Co., Ltd.:H	3,829,000	7,504,840		0.03	2023-08-24
747	3368	Parkson Retail Group Limited:O	900,500	126,070		0.03	2023-08-22
748	0384	CHINA GAS HOLDINGS LIMITED:O	1,857,885	14,863,080		0.03	2023-08-15
749	0853	MicroPort Scientific Corporation:O	625,660	8,396,357		0.03	2023-08-30
750	9986	Dashan Education Holdings Limited (KY):O	272,000	794,240	*	0.03	2023-03-31
751	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,844,000	315,576		0.03	2023-04-04
752	1033	Sinopec Oilfield Service Corporation:H	1,831,000	1,098,600		0.03	2022-09-30
753	1566	CA Cultural Technology Group Limited:O	399,000	11,970		0.03	2023-03-21
754	8250	Du Du Holdings Limited (KY):O	126,020	25,204		0.03	2023-05-02
755	0508	DINGYI GROUP INVESTMENT LIMITED:O	247,000	116,090		0.03	2023-08-23
756	1798	China Datang Corporation Renewable Power Co., Limited:H	838,000	1,634,100		0.03	2023-08-31
757	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	392,969	2,809,728		0.03	2019-12-23
758	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,792,000	1,763,280		0.03	2023-01-12
759	8299	GT Gold Holdings Limited:O	1,976,533	229,278		0.03	2022-06-29
760	0622	Oshidori International Holdings Limited:O	2,014,892	471,485		0.03	2021-08-30
761	9909	Powerlong Commercial Management Holdings Limited:O	211,520	829,158		0.03	2023-08-29
762	0210	Daphne International Holdings Limited:O	596,000	149,000		0.03	2023-08-31
763	0696	TRAVELSKY TECHNOLOGY LIMITED:H	306,000	4,302,360		0.03	2023-08-08
764	0837	Carpenter Tan Holdings Limited:O	81,500	387,940		0.03	2023-08-22
765	1057	Zhejiang Shibao Company Limited:H	71,000	190,280		0.03	2023-08-31
766	0343	CULTURECOM HOLDINGS LIMITED:O	544,200	204,075		0.03	2022-11-23
767	6178	Everbright Securities Company Limited:H	229,600	1,336,272		0.03	2023-08-15
768	1633	Sheung Yue Group Holdings Limited:O	222,000	25,752		0.03	2021-06-03
769	2689	Nine Dragons Paper (Holdings) Limited:O	1,516,000	6,594,600		0.03	2023-08-31
770	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	426,202	217,363		0.03	2019-02-28
771	1961	Infinities Technology International (Cayman) Holding Limited:O	196,000	286,160		0.03	2023-03-02
772	2601	China Pacific Insurance (Group) Co., Ltd.:H	885,400	15,901,784		0.03	2023-08-16
773	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	13,230		0.03	2021-08-19
774	1801	Innovent Biologics, Inc.:O	489,500	17,181,450		0.03	2023-08-31
775	6098	Country Garden Services Holdings Company Limited:O	1,060,400	9,564,808		0.03	2023-08-31
776	0400	Ingdan, Inc.:O	436,000	545,000		0.03	2023-03-17
777	0102	Summit Ascent Holdings Limited:O	1,404,000	162,864		0.03	2022-12-16
778	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	13,800		0.03	2018-02-07
779	8487	ISP Global Limited:O	280,000	42,840		0.03	2021-05-10
780	2162	Keymed Biosciences Inc.:O	86,500	4,614,775		0.03	2023-08-30
781	0138	CCT Fortis Holdings Limited:O	496,000	124,000		0.03	2019-12-10
782	1480	Yan Tat Group Holdings Limited:O	74,000	80,660		0.03	2021-06-10
783	1030	SEAZEN GROUP LIMITED:O	2,174,000	3,326,220		0.03	2023-08-02
784	1988	China Minsheng Banking Corp., Ltd.:H	2,545,984	6,415,880		0.03	2023-08-14
785	0181	FUJIAN HOLDINGS LIMITED:O	350,000	33,600		0.03	2019-02-11
786	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	135,000	791,100		0.03	2023-08-31
787	0708	China Evergrande New Energy Vehicle Group Limited:O	3,301,500	3,730,695		0.03	2023-08-18
788	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	90,000		0.03	2021-07-08
789	0195	Greentech Technology International Limited:O	412,000	193,640		0.03	2023-04-12
790	8436	Takbo Group Holdings Limited:O	120,000	19,560		0.03	2019-08-01
791	2623	Add New Energy Investment Holdings Group Limited:O	105,000	59,850		0.03	2023-05-10
792	1571	Xin Point Holdings Limited:O	300,000	900,000		0.03	2023-05-31
793	1818	Zhaojin Mining Industry Company Limited:H	780,500	8,647,940		0.03	2023-08-24
794	1528	Red Star Macalline Group Corporation Ltd.:H	220,876	600,783		0.03	2023-08-21
795	0938	MAN SANG INTERNATIONAL LIMITED:O	192,800	287,272		0.03	2021-08-02
796	1873	VIVA BIOTECH HOLDINGS:O	576,199	841,251		0.03	2023-06-23
797	1500	In Construction Holdings Limited:O	245,000	34,055		0.03	2021-12-10
798	0987	China Renewable Energy Investment Limited:O	735,509	97,087		0.03	2022-10-27
799	0916	China Longyuan Power Group Corporation Limited:H	967,000	6,005,070		0.03	2023-08-09
800	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	198,940		0.03	2017-02-02
801	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	32,400		0.03	2018-10-30
802	0993	XinKong International Capital Holdings Limited:O	2,485,274	106,867		0.03	2023-03-31
803	8103	hmvod Limited:O	30,600	51,408		0.03	2022-03-15
804	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	359,500	109,288,000		0.03	2023-08-31
805	8431	Hao Bai International (Cayman) Limited:O	55,000	12,375		0.03	2023-03-06
806	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	250,000	582,500		0.03	2023-07-20
807	9997	Kangji Medical Holdings Limited:O	337,500	2,338,875		0.03	2023-05-03
808	1341	Hao Tian International Construction Investment Group Limited:O	2,112,000	1,499,520		0.03	2022-05-19
809	1800	China Communications Construction Company Limited:H	1,221,868	4,496,474		0.03	2023-08-29
810	1110	Kingworld Medicines Group Limited:O	172,000	106,640		0.03	2020-06-08
811	8081	Hang Tai Yue Group Holdings Limited:O	1,421,040	142,104		0.03	2020-10-27
812	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,173,250	15,416,285		0.03	2023-08-21
813	0554	Hans Group Holdings Limited (KY):O	1,082,000	217,482		0.03	2022-02-09
814	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	19,200		0.03	2021-09-01
815	1658	Postal Savings Bank of China Co., Ltd.:H	5,395,000	20,878,650		0.03	2023-08-23
816	6078	Hygeia Healthcare Holdings Co., Limited:O	171,400	6,796,010		0.03	2023-08-31
817	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,111,000	21,110		0.03	2021-04-19
818	1546	Thelloy Development Group Limited:O	216,000	28,080		0.03	2020-07-03
819	9858	China Youran Dairy Group Limited:O	1,024,000	1,495,040		0.03	2023-08-24
820	0656	FOSUN INTERNATIONAL LIMITED:O	2,218,279	10,891,750		0.03	2023-04-11
821	1787	Shandong Gold Mining Co., Ltd.:H	231,019	3,663,961		0.03	2023-08-31
822	1371	China Ecotourism Group Limited:O	41,524	15,364		0.03	2023-01-26
823	2192	Medlive Technology Co., Ltd.:O	195,000	1,365,000		0.03	2023-08-15
824	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	218,000	102,460		0.03	2023-08-15
825	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,678,000	26,083,720		0.03	2023-08-31
826	1415	Cowell e Holdings Inc.:O	225,000	3,478,500		0.03	2023-08-07
827	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,288,000	13,133,120		0.03	2023-08-24
828	2660	Zengame Technology Holding Limited:O	270,000	818,100		0.03	2023-08-02
829	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,947,000	91,411,650		0.03	2023-08-30
830	8340	Zijing International Financial Holdings Limited:O	20,000	5,000		0.03	2022-11-07
831	1686	SUNEVISION HOLDINGS LTD.:O	609,000	2,283,750		0.03	2023-05-23
832	0915	Daohe Global Group Limited:O	393,000	23,973		0.03	2021-10-11
833	1638	Kaisa Group Holdings Ltd.:O	1,813,155	362,631		0.03	2023-08-25
834	0588	Beijing North Star Company Limited:H	182,000	145,600		0.03	2023-06-29
835	0629	Yue Da International Holdings Limited:O	300,000	25,500		0.03	2021-01-05
836	9888	Baidu, Inc.:A	582,300	81,172,620		0.03	2023-08-31
837	6669	Acotec Scientific Holdings Limited:O	80,358	1,026,975		0.03	2023-07-26
838	1165	Shunfeng International Clean Energy Limited:O	1,296,000	25,920		0.03	2022-08-11
839	1393	Hidili Industry International Development Limited:O	1,171,000	162,769		0.03	2023-07-14
840	2127	Huisen Shares Group Limited:O	780,000	113,880		0.03	2023-08-03
841	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	240,000	88,800		0.03	2023-07-03
842	0076	Elate Holdings Limited:O	91,291	19,628		0.03	2023-06-05
843	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	48,760		0.03	2022-06-07
844	2122	Kidsland International Holdings Limited:O	200,000	14,200		0.03	2021-09-06
845	0543	Pacific Online Limited:O	283,550	170,130		0.02	2021-06-29
846	1899	Xingda International Holdings Limited:O	414,149	604,658		0.02	2023-08-22
847	2350	MTT Group Holdings Limited:O	155,000	94,550		0.02	2023-06-27
848	1950	Diwang Industrial Holdings Limited:O	178,400	66,008		0.02	2023-05-31
849	0542	China Cultural Tourism and Agriculture Group Limited:O	1,904,000	392,224		0.02	2017-06-02
850	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,942,240	17,359,216		0.02	2023-08-31
851	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,073,400	27,876,906		0.02	2023-08-30
852	9626	Bilibili Inc.:Z ord	80,020	9,386,346		0.02	2023-08-28
853	9868	XPeng Inc.:A	337,700	24,837,835		0.02	2023-08-30
854	0226	LIPPO LIMITED (HK):O	120,000	175,200		0.02	2015-04-15
855	3606	Fuyao Glass Industry Group Co., Ltd.:H	147,200	5,225,600		0.02	2023-06-16
856	1967	Confidence Intelligence Holdings Limited:O	60,600	43,632		0.02	2023-08-18
857	0928	King International Investment Limited (KY):O	373,132	29,851		0.02	2023-08-22
858	0169	Wanda Hotel Development Company Limited:O	1,133,000	300,245		0.02	2023-05-12
859	1900	China ITS (Holdings) Co., Ltd.:O	409,000	58,487		0.02	2019-07-04
860	0932	Shunten International (Holdings) Limited:O	740,000	51,060		0.02	2022-01-24
861	0724	Ruixin International Holdings Limited:O	20,000	3,000		0.02	2023-05-02
862	2341	EcoGreen International Group Limited:O	183,680	348,992	*	0.02	2021-09-07
863	1516	Sunac Services Holdings Limited:O	723,494	1,772,560		0.02	2023-08-28
864	0612	Carmen Century Investment Limited (KY):O	366,600	641,550		0.02	2023-07-27
865	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	161,000	1,825,740		0.02	2023-08-15
866	6969	Smoore International Holdings Limited:O	1,423,000	11,284,390		0.02	2023-08-25
867	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	33,000	1,359,600		0.02	2023-05-11
868	2202	China Vanke Company Limited:H	504,500	4,616,175		0.02	2023-08-30
869	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	109,600		0.02	2022-09-16
870	3998	Bosideng International Holdings Limited:O	2,486,000	7,656,880		0.02	2023-06-14
871	0726	DIT Group Limited:O	705,000	153,690		0.02	2021-11-04
872	9698	GDS Holdings Limited (KY):A	333,500	3,775,220		0.02	2023-08-31
873	1810	Xiaomi Corporation:B	4,615,800	57,051,288		0.02	2023-08-31
874	1262	Labixiaoxin Snacks Group Limited:O	299,000	66,079		0.02	2021-06-08
875	0376	Yunfeng Financial Group Limited:O	864,400	1,011,348		0.02	2021-09-01
876	0241	Alibaba Health Information Technology Limited:O	3,022,000	13,991,860		0.02	2023-08-30
877	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	18,900		0.02	2017-04-18
878	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	140,000	880,600		0.02	2023-08-30
879	6855	Ascentage Pharma Group International:O	64,500	1,557,675		0.02	2023-08-28
880	0880	SJM Holdings Limited:O	1,576,966	4,983,213		0.02	2023-08-21
881	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,175	39,437		0.02	2020-09-29
882	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	465,050	27,438		0.02	2022-04-01
883	6666	Evergrande Property Services Group Limited:O	2,385,000	1,645,650		0.02	2023-08-25
884	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	678,720	240,946		0.02	2022-11-15
885	0548	Shenzhen Expressway Corporation Limited:H	164,000	1,039,760		0.02	2023-03-29
886	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	5,810		0.02	2019-03-28
887	2222	NVC International Holdings Limited:O	1,108,000	90,856		0.02	2023-03-28
888	2338	WEICHAI POWER CO., LTD.:H	422,880	4,304,918		0.02	2023-06-14
889	0852	Strong Petrochemical Holdings Limited:O	460,000	80,500		0.02	2022-02-04
890	1741	Shing Chi Holdings Limited:O	172,000	196,080		0.02	2022-11-04
891	0223	Elife Holdings Limited:O	193,400	19,727		0.02	2022-01-28
892	0813	Shimao Group Holdings Limited:O	813,167	487,900		0.02	2023-08-14
893	1345	Shanghai Pioneer Holding Ltd:O	269,000	546,070		0.02	2023-04-26
894	3759	Pharmaron Beijing Co., Ltd.:H	64,500	1,180,350		0.02	2023-08-11
895	8045	Jiangsu NandaSoft Technology Company Limited:H	13,500	1,215		0.02	2022-07-14
896	1788	Guotai Junan International Holdings Limited:O	2,015,000	1,309,750		0.02	2023-07-05
897	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,127	15,004		0.02	2018-11-09
898	8131	ABC MULTIACTIVE LIMITED:O	100,000	4,600	*	0.02	2015-06-11
899	8290	Ahsay Backup Software Development Company Limited:O	420,000	9,240		0.02	2018-01-12
900	0956	China Suntien Green Energy Corporation Limited:H	386,000	1,065,360		0.02	2023-08-28
901	2125	Strawbear Entertainment Group:O	147,000	101,430		0.02	2023-05-31
902	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,800	244,956	*	0.02	2018-09-17
903	9995	RemeGen Co., Ltd.:H	39,500	1,445,700		0.02	2023-07-27
904	2211	Universal Health International Group Holding Limited:O	138,800	13,186		0.02	2020-12-18
905	2273	GUSHENGTANG HOLDINGS LIMITED:O	50,000	2,077,500		0.02	2023-08-29
906	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	24,656	387,099		0.02	2023-07-20
907	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	40,000	*	0.02	2020-06-23
908	0997	Chinlink International Holdings Limited:O	241,600	6,765		0.02	2022-01-12
909	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	274,000	8,768		0.02	2021-07-16
910	8019	Hao Wen Holdings Limited:O	73,080	15,566		0.02	2020-07-13
911	8066	Phoenitron Holdings Limited:O	107,500	5,268		0.02	2021-02-09
912	9969	InnoCare Pharma Limited:O	357,000	2,370,480		0.02	2023-08-09
913	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	572,200	92,124		0.02	2022-08-03
914	0563	Shanghai Industrial Urban Development Group Limited:O	946,000	397,320		0.02	2023-08-29
915	0020	SenseTime Group Inc.:B	5,087,000	7,935,720		0.02	2023-08-30
916	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,000	112,750		0.02	2021-06-16
917	1207	SRE Group Limited:O	4,008,071	52,105	*	0.02	2020-10-30
918	1958	BAIC Motor Corporation Limited:H	490,500	1,064,385		0.02	2023-03-23
919	1695	S&P International Holding Limited:O	210,000	9,660		0.02	2019-08-16
920	1163	ADTIGER CORPORATIONS LIMITED:O	145,000	23,200		0.02	2023-05-31
921	0772	China Literature Limited:O	196,639	6,194,129		0.02	2023-08-22
922	1555	MIE Holdings Corporation:O	650,000	24,050	*	0.02	2023-03-30
923	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	142,500	585,675		0.02	2023-01-16
924	0593	DreamEast Group Limited:O	54,500	54,500		0.02	2023-01-13
925	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	67,000	734,320		0.02	2023-07-20
926	2312	China Financial Leasing Group Limited:O	33,000	6,534		0.02	2022-09-22
927	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	17,696		0.02	2020-10-05
928	1520	Virtual Mind Holding Company Limited:O	384,000	61,056		0.02	2022-10-05
929	0070	Rich Goldman Holdings Limited:O	366,970	20,183		0.02	2023-05-23
930	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	316,000	30,020		0.02	2022-04-08
931	2777	Guangzhou R&F Properties Co., Ltd.:H	700,000	840,000		0.02	2023-08-10
932	0717	Emperor Capital Group Limited:O	1,257,000	64,107		0.02	2023-08-21
933	0168	TSINGTAO BREWERY COMPANY LIMITED:H	122,000	7,972,700		0.02	2023-08-21
934	6837	Haitong Securities Co., Ltd.:H	633,600	3,085,632		0.02	2023-08-04
935	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,415,215	516,553		0.02	2023-07-18
936	0826	Tiangong International Company Limited:O	514,000	1,362,100		0.02	2023-08-30
937	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	30,240		0.02	2018-04-11
938	0269	China Resources and Transportation Group Limited:O	1,965,300	19,653	*	0.02	2023-03-28
939	2420	Zibuyu Group Limited:O	92,000	276,000		0.02	2023-04-27
940	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	132,470	62,923		0.02	2023-08-14
941	1868	Neo-Neon Holdings Limited:O	384,500	161,490		0.02	2022-08-16
942	1676	Gaodi Holdings Limited (KY):O	22,000	19,800		0.02	2022-10-13
943	2666	Genertec Universal Medical Group Company Limited:O	344,000	1,403,520		0.02	2023-08-04
944	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	142,000	52,540		0.02	2021-11-25
945	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	228,000	6,703,200		0.02	2023-01-16
946	1581	Progressive Path Group Holdings Limited:O	75,000	12,675		0.02	2022-08-15
947	1052	Yuexiu Transport Infrastructure Limited:O	301,300	1,223,278		0.02	2023-02-09
948	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,677,000	1,073,280		0.02	2023-08-14
949	3690	Meituan:B	1,013,310	130,210,335		0.02	2023-08-31
950	0106	Landsea Green Management Limited:O	838,000	60,336		0.02	2021-06-01
951	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,318,000	15,684,200		0.02	2023-08-21
952	2203	Brainhole Technology Limited:O	140,000	15,680		0.02	2023-03-16
953	1992	Fosun Tourism Group:O	216,888	1,745,948		0.02	2023-08-08
954	0334	China Display Optoelectronics Technology Holdings Limited:O	368,000	117,760		0.02	2021-10-29
955	1105	SING TAO NEWS CORPORATION LIMITED:O	152,000	66,120		0.02	2022-06-07
956	0986	Dufu Liquor Group Limited:O	222,876	11,367		0.02	2021-12-30
957	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	952,417	1,419,101		0.02	2023-05-09
958	2327	Meilleure Health International Industry Group Limited:O	702,000	186,030		0.02	2022-09-01
959	1681	Consun Pharmaceutical Group Limited:O	139,000	720,020		0.02	2023-08-25
960	1347	HUA HONG SEMICONDUCTOR LIMITED:O	293,000	6,006,500		0.02	2023-08-28
961	1375	Central China Securities Co., Ltd.:H	204,000	252,960		0.02	2023-08-31
962	1185	China Energine International (Holdings) Limited:O	742,000	59,360		0.02	2021-03-25
963	0839	China Education Group Holdings Limited (KY):O	431,296	2,876,744		0.02	2023-08-30
964	0859	Zhongchang International Holdings Group Limited:O	190,000	33,440		0.02	2022-11-07
965	1239	Teamway International Group Holdings Limited:O	133,000	7,448		0.02	2020-09-07
966	3968	CHINA MERCHANTS BANK CO., LTD.:H	773,336	23,973,416		0.02	2023-08-22
967	0817	China Jinmao Holdings Group Limited:O	2,253,688	2,501,594		0.02	2023-08-31
968	2323	Renco Holdings Group Limited (BM):O	445,000	8,455		0.02	2022-06-27
969	0250	SINO-I TECHNOLOGY LIMITED:O	3,620,000	72,400	*	0.02	2023-06-30
970	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	72,000	73,440		0.02	2019-12-20
971	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	65,500	8,712		0.02	2023-03-16
972	9996	Peijia Medical Limited:O	111,780	811,523		0.02	2023-06-21
973	6030	CITIC Securities Company Limited:H	430,679	6,598,002		0.02	2023-08-31
974	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	648,000	2,455,920		0.02	2023-08-22
975	2459	Sanergy Group Limited:O	164,000	695,360		0.02	2023-08-15
976	2131	Netjoy Holdings Limited:O	130,000	87,100		0.02	2023-05-10
977	8428	CBK Holdings Limited:O	15,120	4,914		0.02	2023-06-14
978	1246	Boill Healthcare Holdings Limited:O	220,040	20,464		0.02	2020-09-21
979	8003	Great World Company Holdings Ltd:O	53,200	18,088		0.02	2021-06-22
980	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	49,440		0.02	2023-08-30
981	0918	Majestic Dragon AeroTech Holdings Limited:O	147,600	39,114		0.02	2021-07-27
982	0230	Minmetals Land Limited:O	532,000	194,180		0.02	2021-05-31
983	1857	China Everbright Water Limited:O	454,603	559,162		0.02	2023-06-06
984	3993	CMOC Group Limited (CN):H	625,000	2,931,250		0.02	2023-08-30
985	1515	China Resources Medical Holdings Company Limited:O	204,373	1,189,451		0.02	2023-08-21
986	0668	Doyen International Holdings Limited:O	200,000	34,000		0.02	2021-01-25
987	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	315,762	28,419		0.02	2021-03-04
988	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,000	23,800		0.02	2021-12-01
989	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	38,100		0.02	2022-02-08
990	0144	China Merchants Port Holdings Company Limited:O	635,156	5,957,763		0.02	2023-07-24
991	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	87,000	75,690	*	0.02	2022-09-09
992	2798	Perennial Energy Holdings Limited:O	245,000	213,150		0.02	2023-08-11
993	2180	ManpowerGroup Greater China Limited:O	31,750	177,800		0.02	2020-09-21
994	9936	XIMEI RESOURCES HOLDING LIMITED:O	55,000	194,150		0.02	2023-08-29
995	6158	Zhenro Properties Group Limited:O	666,000	55,278		0.02	2023-08-21
996	2142	HBM Holdings Limited (KY):O	117,000	197,730		0.02	2023-07-13
997	0694	Beijing Capital International Airport Company Limited:H	286,000	1,175,460		0.02	2023-08-03
998	3363	Zhengye International Holdings Company Limited:O	76,000	35,340		0.02	2022-04-04
999	0983	SOCAM Development Limited:O	56,189	50,008		0.02	2019-04-24
1000	1552	BHCC Holding Limited:O	120,000	11,520		0.02	2019-02-20
1001	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	474,000	412,380		0.01	2023-05-03
1002	0480	HKR INTERNATIONAL LIMITED:O	220,880	353,408		0.01	2021-05-07
1003	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	295,960	44,394		0.01	2023-06-14
1004	2016	CHINA ZHESHANG BANK CO., LTD.:H	872,000	1,866,080		0.01	2023-08-23
1005	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	13,640		0.01	2020-07-13
1006	0686	Beijing Energy International Holding Co., Ltd.:O	3,284,000	653,516		0.01	2023-03-09
1007	8229	Future Data Group Limited:O	80,000	66,400		0.01	2018-06-27
1008	0778	Fortune Real Estate Investment Trust:Unit	293,000	1,426,910		0.01	2022-03-04
1009	3700	Inkeverse Group Limited:O	283,000	254,700		0.01	2023-08-03
1010	6099	China Merchants Securities Co., Ltd.:H	186,080	1,345,358		0.01	2023-08-30
1011	8472	Lapco Holdings Limited:O	3,500	5,180		0.01	2023-08-02
1012	2279	Yonghe Medical Group Co., Ltd.:O	76,500	342,720		0.01	2023-08-29
1013	2130	CN Logistics International Holdings Limited (KY):O	40,000	274,400		0.01	2021-10-27
1014	8166	China Eco-Farming Limited:O	18,805	940	*	0.01	2022-10-27
1015	2111	Best Pacific International Holdings Limited:O	150,000	171,000		0.01	2023-03-30
1016	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	140,000	411,600		0.01	2023-07-26
1017	3033	CSOP Hang Seng TECH Index ETF:Unit	1,024,400	4,206,186		0.01	2023-08-28
1018	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	394,891	426,482		0.01	2023-07-27
1019	1428	Bright Smart Securities & Commodities Group Limited:O	242,000	346,060		0.01	2023-02-17
1020	0788	China Tower Corporation Limited:H	6,650,000	5,054,000		0.01	2023-08-30
1021	8030	Fengyinhe Holdings Limited:O	10,050	4,824		0.01	2023-03-21
1022	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,160	22,637		0.01	2022-10-17
1023	2423	KE Holdings Inc.:A	508,000	20,650,200		0.01	2023-08-29
1024	1055	China Southern Airlines Company Limited:H	653,000	2,723,010		0.01	2023-08-21
1025	3708	China Supply Chain Holdings Limited:O	780,000	78,000		0.01	2021-03-04
1026	8511	Min Fu International Holding Limited (KY):O	100,000	10,900		0.01	2022-05-20
1027	0789	Artini Holdings Limited:O	153,200	30,487		0.01	2020-09-14
1028	2346	Universal Star (Holdings) Limited:O	82,000	67,240	*	0.01	2022-03-21
1029	2256	Abbisko Cayman Limited:O	96,000	228,480		0.01	2023-06-20
1030	6978	Immunotech Biopharm Ltd:O	70,000	336,000		0.01	2023-04-21
1031	8173	Hephaestus Holdings Limited:O	29,265	12,730		0.01	2021-09-03
1032	0604	SHENZHEN INVESTMENT LIMITED:O	1,208,166	1,667,269		0.01	2023-08-16
1033	6066	CSC Financial Co., Ltd.:H	170,000	1,419,500		0.01	2023-08-07
1034	3983	China BlueChemical Ltd.:H	242,000	471,900		0.01	2023-08-28
1035	0829	Shenguan Holdings (Group) Limited:O	434,000	119,350		0.01	2021-12-01
1036	1908	C&D International Investment Group Limited:O	246,743	4,924,990		0.01	2023-08-18
1037	8176	SuperRobotics Holdings Limited (BM):O	81,150	20,288		0.01	2018-09-28
1038	0655	HONGKONG CHINESE LIMITED:O	264,865	113,892		0.01	2023-03-15
1039	0631	Sany Heavy Equipment International Holdings Company Limited:O	422,500	5,171,400		0.01	2023-08-30
1040	0936	Kaisa Capital Investment Holdings Limited:O	140,000	42,000		0.01	2019-07-04
1041	3382	Tianjin Port Development Holdings Limited:O	812,631	446,947		0.01	2022-06-08
1042	0832	Central China Real Estate Limited:O	400,000	43,200		0.01	2023-06-28
1043	2823	iShares FTSE China A50 ETF:Unit	163,600	2,161,156		0.01	2023-07-13
1044	1651	Precision Tsugami (China) Corporation Limited:O	50,000	400,000		0.01	2022-09-05
1045	2197	Clover Biopharmaceuticals, Ltd.:O	170,000	200,600		0.01	2023-08-31
1046	1011	China NT Pharma Group Company Limited:O	310,500	18,009		0.01	2023-05-03
1047	8147	Millennium Pacific Group Holdings Limited:O	13,450	1,829		0.01	2023-07-03
1048	0700	TENCENT HOLDINGS LIMITED:O	1,245,400	404,755,000		0.01	2023-08-30
1049	2678	Texhong International Group Limited:O	119,500	500,705		0.01	2023-02-07
1050	8392	Satu Holdings Limited (KY):O	130,000	7,540		0.01	2023-07-14
1051	2148	Vesync Co., Ltd:O	150,000	481,500		0.01	2023-08-02
1052	2302	CNNC International Limited:O	63,000	66,150		0.01	2020-02-11
1053	8112	Cornerstone Financial Holdings Limited:O	29,400	9,114		0.01	2020-07-03
1054	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	344,049	612,407		0.01	2023-08-21
1055	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	422,000	103,390		0.01	2023-05-31
1056	3601	360 LUDASHI HOLDINGS LIMITED:O	34,000	39,780		0.01	2021-03-26
1057	0911	Qianhai Health Holdings Limited:O	212,500	8,500		0.01	2023-08-08
1058	6058	China Industrial Securities International Financial Group Limited:O	500,000	68,500		0.01	2023-05-30
1059	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	229,000	17,747,500		0.01	2023-08-14
1060	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,000	47,400		0.01	2023-06-09
1061	0119	Poly Property Group Co., Limited:O	476,000	866,320		0.01	2022-10-28
1062	2616	CStone Pharmaceuticals:O	158,000	352,340		0.01	2023-07-31
1063	0381	AOM International Group Company Limited:O	23,632	2,552		0.01	2023-05-22
1064	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	94,090	387,651		0.01	2023-05-05
1065	0511	TELEVISION BROADCASTS LIMITED:O	53,200	204,820		0.01	2023-08-31
1066	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,263,073	13,057,931		0.01	2023-06-14
1067	2015	Li Auto Inc.:A	212,800	34,388,480		0.01	2023-08-30
1068	2009	BBMG Corporation:H	281,000	230,420		0.01	2023-05-12
1069	1630	Kin Shing Holdings Limited:O	180,000	8,820		0.01	2019-02-20
1070	2177	UNQ HOLDINGS LIMITED:O	19,800	26,334		0.01	2021-08-18
1071	0913	Harbour Digital Asset Capital Limited:O	33,501	19,096		0.01	2023-02-10
1072	0556	Pan Asia Environmental Protection Group Limited:O	100,000	34,500		0.01	2021-08-13
1073	0471	Silkwave Inc:O	203,000	82,215		0.01	2023-08-15
1074	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	30,000		0.01	2021-06-07
1075	3066	CSOP Bitcoin Futures ETF:Unit	2,100	24,570		0.01	2023-08-04
1076	1622	Redco Properties Group Limited:O	416,000	553,280	*	0.01	2021-12-29
1077	0552	China Communications Services Corporation Limited:H	280,000	988,400		0.01	2023-03-02
1078	1522	BII Railway Transportation Technology Holdings Company Limited:O	244,000	67,100		0.01	2022-02-28
1079	0756	Summi (Group) Holdings Limited:O	264,000	19,272		0.01	2018-12-14
1080	1099	SINOPHARM GROUP CO. LTD.:H	155,200	3,530,800		0.01	2023-08-24
1081	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2021-06-15
1082	6880	Tempus Holdings Limited:O	50,000	6,700	*	0.01	2018-01-23
1083	3119	Global X Asia Semiconductor ETF:Unit	200	9,540		0.01	2021-08-05
1084	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,472,000	19,234,880		0.01	2023-08-30
1085	0825	New World Department Store China Limited:O	191,000	124,150		0.01	2021-06-22
1086	1117	China Modern Dairy Holdings Ltd.:O	896,000	663,040		0.01	2023-08-03
1087	1699	China Putian Food Holding Limited:O	252,000	10,080	*	0.01	2022-12-23
1088	0547	Digital Domain Holdings Limited:O	698,000	160,540		0.01	2023-08-14
1089	0491	Emperor Culture Group Limited:O	359,634	19,061		0.01	2020-07-14
1090	8195	Legendary Education Group Limited:O	46,112	93,607		0.01	2022-12-15
1091	2007	Country Garden Holdings Company Limited:O	3,074,634	2,736,424		0.01	2023-08-31
1092	1316	Nexteer Automotive Group Limited:O	278,000	1,403,900		0.01	2023-08-31
1093	8187	Jimu Group Limited:O	12,000	2,640		0.01	2023-08-31
1094	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,200	152,106		0.01	2023-08-10
1095	0904	China Green (Holdings) Limited:O	48,400	2,565	*	0.01	2021-06-03
1096	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	187,300	7,932,155		0.01	2023-08-31
1097	1803	Beijing Sports and Entertainment Industry Group Limited:O	155,000	19,375		0.01	2021-08-09
1098	2102	Tak Lee Machinery Holdings Limited:O	110,000	16,940		0.01	2019-02-01
1099	3931	CALB Group Co., Ltd.:H	29,200	463,112		0.01	2023-08-11
1100	1672	Ascletis Pharma Inc.:O	117,000	257,400		0.01	2023-08-29
1101	0272	SHUI ON LAND LIMITED:O	873,312	663,717		0.01	2021-10-15
1102	0985	CST Holding (HK) Limited (KY):O	52,609	32,618	*	0.01	2021-05-06
1103	1395	ELL Environmental Holdings Limited:O	120,000	18,720		0.01	2020-08-11
1104	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,600		0.01	2015-07-16
1105	3899	CIMC Enric Holdings Limited:O	218,000	1,626,280		0.01	2023-05-15
1106	0013	HUTCHMED (China) Limited:O	93,500	2,253,350		0.01	2023-08-22
1107	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,883	82,430		0.01	2023-01-27
1108	3958	Orient Securities Company Limited:H	109,200	476,112		0.01	2023-08-15
1109	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	110,000	1,617,000		0.01	2023-08-21
1110	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	67,000	5,226		0.01	2023-03-21
1111	0066	MTR CORPORATION LIMITED:O	656,131	21,488,290		0.01	2023-08-15
1112	0815	China Silver Group Limited:O	206,000	58,710		0.01	2023-03-17
1113	6836	Amrita Global Development Limited:O	104,000	310,960		0.01	2023-06-08
1114	1259	Prosperous Future Holdings Limited (KY):O	237,000	6,873		0.01	2022-05-10
1115	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,160	3,124		0.01	2023-02-07
1116	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	178,000	562,480		0.01	2023-08-24
1117	0318	Vongroup Limited:O	25,625	6,919		0.01	2019-05-31
1118	0330	ESPRIT HOLDINGS LIMITED (BM):O	291,795	122,554		0.01	2022-09-02
1119	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,500	534,375		0.01	2023-08-29
1120	1786	CRCC High-Tech Equipment Corporation Limited:H	54,000	36,180		0.01	2022-11-18
1121	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	385,000		0.01	2023-05-30
1122	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	110,000	416,900		0.01	2023-08-15
1123	1740	Values Cultural Investment Limited:O	105,000	9,450		0.01	2021-10-05
1124	0296	Emperor Entertainment Hotel Limited:O	120,000	57,000		0.01	2023-08-14
1125	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	663,000		0.01	2023-03-09
1126	3836	China Harmony Auto Holding Limited:O	153,000	125,460		0.01	2021-09-10
1127	2186	Luye Pharma Group Ltd.:O	377,000	1,085,760		0.01	2023-08-01
1128	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	26,130		0.01	2022-02-14
1129	1429	Skymission Group Holdings Limited:O	160,000	8,480		0.01	2020-11-05
1130	2392	Xuan Wu Cloud Technology Holdings Limited:O	56,000	116,480		0.01	2023-08-30
1131	2221	New Concepts Holdings Limited:O	152,000	92,720		0.01	2023-08-29
1132	0371	Beijing Enterprises Water Group Limited:O	998,000	1,806,380		0.01	2023-01-06
1133	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	5,160		0.01	2023-06-01
1134	0752	PICO FAR EAST HOLDINGS LIMITED:O	122,000	165,920		0.01	2023-08-17
1135	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,506	17,494		0.01	2022-08-25
1136	0486	UNITED COMPANY RUSAL, IPJSC:O	1,489,000	3,811,840		0.01	2023-08-02
1137	1064	Zhong Hua International Holdings Limited:O	74,800	5,984		0.01	2017-04-19
1138	0080	China New Economy Fund Limited:O	127,500	20,783		0.01	2021-11-05
1139	0075	Y. T. REALTY GROUP LIMITED:O	76,933	30,773		0.01	2023-05-16
1140	0497	CSI Properties Limited (BM):O	899,500	107,041		0.01	2023-03-14
1141	1182	Success Dragon International Holdings Limited:O	33,550	6,039		0.01	2021-06-10
1142	0873	Shimao Services Holdings Limited:O	235,000	359,550		0.01	2023-02-15
1143	8160	Goldway Education Group Limited:O	72,000	2,880		0.01	2019-07-15
1144	6808	SUN ART RETAIL GROUP LIMITED:O	907,500	1,669,800		0.01	2023-08-25
1145	2680	Innovax Holdings Limited:O	38,000	11,020		0.01	2020-04-20
1146	0665	Haitong International Securities Group Limited:O	798,872	503,289		0.01	2023-07-27
1147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	219,760		0.01	2023-05-16
1148	0806	Value Partners Group Limited:O	172,000	459,240		0.01	2023-08-04
1149	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,309,000	1,191,240		0.01	2023-06-23
1150	1053	Chongqing Iron & Steel Company Limited:H	50,000	43,000		0.01	2023-08-31
1151	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	85,300	1,100,370		0.01	2023-08-30
1152	1458	Zhou Hei Ya International Holdings Company Limited:O	221,000	612,170		0.01	2023-08-02
1153	3380	Logan Group Company Limited:O	524,000	393,000		0.01	2023-08-10
1154	1051	G-Resources Group Limited:O	41,045	71,418		0.01	2023-03-22
1155	1869	Kafelaku Coffee Holding Limited:O	100,000	24,800		0.01	2020-05-20
1156	8050	Quantum Thinking Limited:O	122,000	18,300		0.01	2022-05-19
1157	0257	China Everbright Environment Group Limited (b1961-07-10):O	551,000	1,575,860		0.01	2023-08-02
1158	0128	ENM Holdings Limited (HK):O	148,000	79,920		0.01	2022-07-05
1159	1916	JIANGXI BANK CO., LTD.:H	120,000	120,000		0.01	2022-05-31
1160	1257	China Everbright Greentech Limited:O	184,000	158,240		0.01	2022-12-09
1161	0848	Maoye International Holdings Limited:O	457,000	79,518		0.01	2022-12-21
1162	0546	Fufeng Group Limited:O	222,800	929,076		0.01	2023-06-23
1163	0356	DT Capital Limited:O	240,000	19,680		0.01	2023-06-12
1164	0001	CK Hutchison Holdings Limited:O	332,524	14,215,401		0.01	2023-08-07
1165	3988	BANK OF CHINA LIMITED:H	7,172,599	19,079,113		0.01	2023-08-18
1166	1452	Denox Environmental & Technology Holdings Limited:O	42,000	2,856		0.01	2021-10-05
1167	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	138,500	833,770		0.01	2023-08-10
1168	3838	China Starch Holdings Limited:O	508,000	70,104		0.01	2023-03-31
1169	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,400	11,136		0.01	2022-09-28
1170	0757	Solargiga Energy Holdings Limited:O	278,000	58,380		0.01	2022-06-28
1171	8035	Janco Holdings Limited:O	50,000	6,450		0.01	2023-08-02
1172	0150	Hypebeast Limited:O	170,800	64,904		0.01	2023-08-01
1173	2789	Yuanda China Holdings Limited:O	516,000	23,220		0.01	2021-02-23
1174	0842	Leoch International Technology Limited:O	113,000	180,800		0.01	2023-08-28
1175	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	28,620		0.01	2022-12-16
1176	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	7,560		0.01	2020-12-16
1177	0002	CLP HOLDINGS LIMITED:O	205,896	12,662,604		0.01	2023-08-17
1178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	208,800		0.01	2023-08-31
1179	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,093,000	841,610		0.01	2023-05-12
1180	0009	KEYNE LTD:O	286,000	5,434		0.01	2022-03-14
1181	6996	Antengene Corporation Limited:O	53,500	64,735		0.01	2022-12-12
1182	1963	Bank of Chongqing Co., Ltd.:H	124,000	498,480		0.01	2023-05-11
1183	1854	China Wantian Holdings Limited:O	150,000	97,500		0.01	2023-07-28
1184	0857	PETROCHINA COMPANY LIMITED:H	1,652,538	9,353,365		0.01	2023-08-30
1185	8367	Simplicity Holding Limited:O	90,000	17,100		0.01	2022-02-28
1186	1631	REF Holdings Limited:O	20,000	6,600		0.01	2016-11-24
1187	0313	Richly Field China Development Limited:O	1,820,666	20,027		0.01	2021-08-11
1188	1813	KWG Group Holdings Limited:O	266,500	242,515		0.01	2023-08-15
1189	1140	Wealthink AI-Innovation Capital Limited (KY):O	820,000	173,020		0.01	2023-05-25
1190	0587	China Conch Environment Protection Holdings Limited:O	141,000	279,180		0.01	2023-06-16
1191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	822,000		0.01	2023-08-23
1192	0598	SINOTRANS LIMITED:H	157,000	499,260		0.01	2023-08-31
1193	1733	E-Commodities Holdings Limited:O	207,720	292,885		0.01	2023-05-16
1194	9955	ClouDr Group Limited:O	45,000	312,300		0.01	2023-08-28
1195	6606	New Horizon Health Limited:O	35,000	606,900		0.01	2023-08-31
1196	8305	Sheng Tang Holdings Limited (KY):O	80,000	4,960		0.01	2019-11-26
1197	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	179,000	1,790		0.01	2023-08-21
1198	3301	Ronshine China Holdings Limited:O	127,000	21,844		0.01	2022-12-16
1199	9916	Xingye Wulian Service Group Co. Ltd.:O	30,000	16,500		0.01	2023-04-26
1200	1285	Jiashili Group Limited:O	31,000	42,780		0.01	2022-08-23
1201	0550	Allegro Culture Limited:O	34,000	19,040		0.01	2021-11-25
1202	2161	JBM (Healthcare) Limited:O	68,000	81,600		0.01	2022-03-07
1203	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	240,000	679,200		0.01	2023-07-19
1204	6820	FriendTimes Inc.:O	162,000	121,500		0.01	2021-05-14
1205	8270	China CBM Group Company Limited:O	28,812	29,964		0.01	2023-01-06
1206	0006	Power Assets Holdings Limited:O	157,206	6,076,012		0.01	2023-08-07
1207	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,260,000	6,079,400		0.01	2023-08-23
1208	1427	China Tianbao Group Development Company Limited:O	59,000	12,095		0.01	2022-12-05
1209	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	240,000	4,320		0.01	2021-04-19
1210	0730	Capital Industrial Financial Services Group Limited:O	290,000	36,540		0.01	2022-11-11
1211	2800	Tracker Fund of Hong Kong:Unit	488,860	9,254,120		0.01	2023-08-31
1212	0288	WH Group Limited (KY):O	929,201	3,753,972		0.01	2023-05-18
1213	0674	China Tangshang Holdings Limited:O	248,000	26,784		0.01	2023-05-17
1214	2331	LI NING COMPANY LIMITED:O	189,409	7,017,603		0.01	2023-08-31
1215	3308	Golden Eagle Retail Group Limited:O	119,000	802,060		0.01	2023-08-31
1216	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	43,500		0.01	2023-06-19
1217	1398	Industrial and Commercial Bank of China Limited:H	6,173,138	22,223,297		0.01	2023-08-28
1218	0718	Tai United Holdings Limited:O	372,660	17,515		0.01	2018-05-29
1219	1022	Feiyu Technology International Company Ltd.:O	123,000	37,515		0.01	2022-07-14
1220	1329	Beijing Capital Grand Limited:O	68,000	46,240		0.01	2021-07-14
1221	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	12,920		0.01	2021-08-24
1222	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	16,280		0.01	2018-09-26
1223	1547	IBI Group Holdings Limited (KY):O	56,000	11,200		0.01	2018-12-21
1224	2269	WuXi Biologics (Cayman) Inc.:O	297,000	13,112,550		0.01	2023-08-31
1225	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	72,600		0.01	2023-05-09
1226	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	50,000		0.01	2023-02-22
1227	3896	Kingsoft Cloud Holdings Limited:O	258,000	753,360		0.01	2023-08-01
1228	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	35,020		0.01	2018-01-29
1229	0061	Green Leader Holdings Group Limited:O	35,375	1,698		0.01	2022-10-07
1230	8006	Sino Splendid Holdings Limited:O	9,912	1,229		0.01	2022-06-27
1231	1446	Hung Fook Tong Group Holdings Limited:O	44,000	11,220		0.01	2018-12-11
1232	3913	KWG Living Group Holdings Limited:O	135,563	109,806		0.01	2023-07-11
1233	0347	Angang Steel Company Limited:H	94,233	189,408		0.01	2023-06-12
1234	1811	CGN New Energy Holdings Co., Ltd.:O	286,000	603,460		0.01	2023-07-05
1235	1586	China Leon Inspection Holding Limited:O	36,000	60,480		0.01	2023-08-31
1236	8125	China New Holdings Limited:O	10,400	759		0.01	2020-11-19
1237	9878	HUITONGDA NETWORK CO., LTD.:H	11,900	352,835		0.01	2023-07-24
1238	6993	Blue Moon Group Holdings Limited:O	386,500	1,418,455		0.01	2023-02-07
1239	3669	China Yongda Automobiles Services Holdings Limited:O	127,500	443,700		0.01	2023-05-31
1240	0519	Novautek Technologies Group Limited (BM):O	165,000	13,695		0.01	2023-08-21
1241	0506	China Foods Limited:O	184,000	535,440		0.01	2023-08-21
1242	9923	YEAHKA LIMITED:O	29,200	455,520		0.01	2023-06-16
1243	8315	Century Plaza Hotel Group:O	37,800	7,069		0.01	2021-08-03
1244	8321	Tai Kam Holdings Limited:O	16,000	3,680		0.01	2020-07-16
1245	9922	Jiumaojiu International Holdings Limited:O	94,000	1,182,520		0.01	2023-06-09
1246	9616	Neutech Group Limited:O	41,600	116,896		0.01	2023-05-09
1247	0346	Yanchang Petroleum International Limited:O	70,500	36,660		0.01	2023-05-15
1248	1783	Envision Greenwise Holdings Limited:O	80,000	48,000		0.01	2022-04-28
1249	1127	Lion Rock Group Limited:O	48,800	50,264		0.01	2020-05-12
1250	2359	WuXi AppTec Co., Ltd.:H	25,484	2,189,076		0.01	2023-08-28
1251	1477	Ocumension Therapeutics:O	43,500	359,310		0.01	2023-05-29
1252	0868	XINYI GLASS HOLDINGS LIMITED:O	261,924	3,033,080		0.01	2023-08-31
1253	6639	Arrail Group Limited:O	36,500	294,190		0.01	2023-08-21
1254	0515	China Silver Technology Holdings Limited:O	42,000	3,318		0.01	2022-05-25
1255	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	4,244		0.01	2023-03-09
1256	0585	Imagi International Holdings Limited:O	51,842	59,100		0.01	2022-06-30
1257	1789	AK Medical Holdings Limited:O	70,000	442,400		0.01	2023-05-09
1258	1697	Shandong International Trust Co., Ltd.:H	72,000	25,920		0.01	2022-06-06
1259	0989	China Changbaishan International Holdings Limited:O	445,000	97,900		0.01	2023-08-01
1260	8446	Brightstar Technology Group Co., Ltd:O	50,000	91,500		0.01	2023-08-17
1261	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,400	342,630		0.01	2023-08-10
1262	1612	Vincent Medical Holdings Limited:O	40,000	17,000		0.01	2023-02-16
1263	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	5,200		0.01	2017-04-11
1264	2382	Sunny Optical Technology (Group) Company Limited:O	66,100	4,237,010		0.01	2023-08-31
1265	1496	AP Rentals Holdings Limited:O	52,000	6,916		0.01	2017-09-22
1266	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	34,000	708,900		0.01	2023-08-30
1267	0410	SOHO CHINA LIMITED:O	312,500	284,375		0.01	2023-03-07
1268	0530	Goldin Financial Holdings Limited:O	420,002	62,160	*	0.01	2021-11-12
1269	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	6,780		0.01	2017-02-13
1270	6182	Twintek Investment Holdings Limited:O	48,000	7,920		0.01	2018-02-08
1271	1024	Kuaishou Technology:B	214,100	13,745,220		0.01	2023-08-31
1272	0914	Anhui Conch Cement Company Limited:H	77,000	1,678,600		0.01	2023-08-02
1273	0424	MECOM Power and Construction Limited:Wrnt	10,500	735		0.01	2023-05-25
1274	1725	USPACE Technology Group Limited:O	18,200	137,410		0.01	2023-08-31
1275	1115	Tibet Water Resources Ltd.:O	240,000	98,400		0.01	2023-07-06
1276	2020	ANTA Sports Products Limited:O	166,600	14,719,110		0.01	2023-08-28
1277	0156	LIPPO CHINA RESOURCES LIMITED:O	54,000	40,500		0.01	2023-06-07
1278	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33,200	241,364	*	0.01	2023-02-24
1279	8178	China Information Technology Development Limited:O	3,599	10,041		0.01	2022-12-06
1280	8080	North Asia Strategic Holdings Limited:O	26,400	7,392		0.01	2021-09-28
1281	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,575	3,248		0.01	2021-04-07
1282	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	210,000	73,500		0.01	2023-08-30
1283	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	436,480		0.01	2023-06-14
1284	2336	Shuoao International Holdings Limited (KY):O	104,200	17,506		0.01	2021-08-04
1285	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	270,000	4,147,200		0.01	2023-08-31
1286	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,500	31,938		0.01	2021-09-27
1287	1058	NAMYUE HOLDINGS LIMITED:O	30,000	15,000		0.01	2022-02-15
1288	1486	C Cheng Holdings Limited:O	16,000	8,960		0.01	2021-01-28
1289	0348	China Healthwise Holdings Limited:O	42,600	2,513		0.01	2023-08-22
1290	0672	Zhong An Group Limited:O	311,600	40,820		0.01	2023-06-12
1291	1310	HKBN Ltd.:O	72,500	274,050		0.01	2023-06-16
1292	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	602,500	9,965,350		0.01	2023-08-21
1293	3628	RENHENG Enterprise Holdings Limited:O	44,000	6,248		0.01	2021-02-02
1294	1313	China Resources Building Materials Technology Holdings Limited:O	380,554	989,440		0.01	2023-08-24
1295	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	29,000	37,990		0.01	2021-11-30
1296	1548	Genscript Biotech Corporation:O	114,000	2,095,320		0.01	2023-08-10
1297	0630	AMCO United Holding Limited:O	51,820	2,332		0.01	2022-08-23
1298	1675	AsiaInfo Technologies Limited:O	50,000	478,500		0.01	2023-05-31
1299	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	4,962		0.01	2023-07-19
1300	2155	Morimatsu International Holdings Company Limited:O	63,000	376,110		0.01	2023-08-22
1301	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	10,560		0.01	2019-11-20
1302	1183	MECOM Power and Construction Limited:O	212,500	180,625		0.01	2023-06-29
1303	6699	Angelalign Technology Inc.:O	9,000	470,700		0.01	2023-08-10
1304	0436	New Universe Environmental Group Limited:O	161,000	12,397		0.01	2021-11-24
1305	3396	Legend Holdings Corporation:H	67,200	471,072		0.01	2023-07-20
1306	3660	Qfin Holdings, Inc.:A	17,150	1,143,905		0.01	2023-07-07
1307	1572	China Art Financial Holdings Limited:O	88,000	10,208		0.01	2021-08-09
1308	8493	Dragon King Group Holdings Limited:O	10,800	713		0.01	2021-11-01
1309	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	7,280		0.01	2021-01-29
1310	2422	Rego Interactive Co., Ltd:O	52,000	22,620		0.01	2023-03-02
1311	3969	China Railway Signal & Communication Corporation Limited:H	102,000	265,200		0.01	2023-05-09
1312	0166	New Times Corporation Limited (BM):O	453,450	46,252		0.01	2023-06-28
1313	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,400	1,664		0.01	2022-10-12
1314	1378	China Hongqiao Group Limited:O	486,000	3,800,520		0.01	2023-08-29
1315	2178	Petro-king Oilfield Services Limited:O	88,400	6,011		0.01	2022-10-18
1316	1128	Wynn Macau, Limited:O	268,000	2,050,200		0.01	2023-08-21
1317	1389	Major Holdings Limited (KY):O	170,000	5,440		0.01	2021-11-12
1318	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	2,240		0.01	2021-07-22
1319	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	2,022,900		0.01	2023-06-29
1320	1200	Midland Holdings Limited (BM):O	36,180	23,155		0.01	2023-01-06
1321	1466	Baijin Life Science Holdings Limited:O	32,200	23,828		0.01	2023-07-04
1322	0353	Energy International Investments Holdings Limited:O	54,220	49,882		0.01	2022-09-16
1323	2101	Fulu Holdings Limited:O	20,500	72,775		0.01	2023-06-15
1324	0369	Wing Tai Properties Limited:O	68,000	231,200		0.01	2017-05-26
1325	1737	A & S Group (Holdings) Limited:O	50,000	5,100		0.01	2019-06-28
1326	8152	M&L Holdings Group Limited:O	30,000	1,650		0.01	2018-01-11
1327	3789	Royal Deluxe Holdings Limited:O	60,000	4,860		0.01	2021-10-11
1328	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,000		0.01	2021-03-19
1329	2313	Shenzhou International Group Holdings Limited:O	75,100	6,045,550		0.00	2023-07-03
1330	2828	Hang Seng China Enterprises Index ETF:Unit	19,200	1,254,528		0.00	2023-08-31
1331	8215	First Credit Finance Group Limited:O	180,000	19,440	*	0.00	2017-10-16
1332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	64,429		0.00	2022-12-21
1333	1247	Miko International Holdings Limited:O	7,800	5,304		0.00	2021-03-17
1334	0397	Minerva Group Holding Limited:O	137,129	18,238		0.00	2022-06-07
1335	8078	China Creative Digital Entertainment Limited:O	19,231	308	*	0.00	2019-05-29
1336	2324	Capital VC Limited:O	20,632	3,342		0.00	2021-10-07
1337	0841	Asia Cassava Resources Holdings Limited:O	28,000	5,180		0.00	2018-01-23
1338	8269	Wealth Glory Holdings Limited:O	42,583	5,791		0.00	2019-10-10
1339	1233	Times China Holdings Limited:O	100,000	52,000		0.00	2023-01-10
1340	0207	Joy City Property Limited:O	677,000	169,250		0.00	2023-06-19
1341	0033	International Genius Company:O	25,040	238,631		0.00	2023-08-11
1342	8432	Bar Pacific Group Holdings Limited:O	40,000	3,400		0.00	2020-08-19
1343	8316	China Hongbao Holdings Limited:O	40,000	32,000		0.00	2023-08-25
1344	2096	Simcere Pharmaceutical Group Limited:O	121,000	739,310		0.00	2023-08-17
1345	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	64,400	1,500,520		0.00	2023-05-29
1346	6833	Sinco Pharmaceuticals Holdings Limited:O	92,000	23,000		0.00	2023-08-31
1347	2728	Jintai Energy Holdings Limited:O	200,000	6,000		0.00	2019-05-30
1348	1372	China Carbon Neutral Development Group Limited:O	20,000	36,600		0.00	2021-11-12
1349	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	62,000	570,400		0.00	2023-04-25
1350	0401	Wanjia Group Holdings Limited:O	24,872	2,114		0.00	2021-05-03
1351	0297	Sinofert Holdings Limited:O	311,400	298,944		0.00	2023-02-22
1352	1027	China Jicheng Holdings Limited:O	18,250	5,293		0.00	2020-07-07
1353	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,900	61,344		0.00	2023-01-30
1354	0082	Crazy Sports Group Limited:O	198,600	28,996		0.00	2023-08-03
1355	1387	China Dili Group:O	387,000	255,420	*	0.00	2022-06-16
1356	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	59,840		0.00	2021-07-12
1357	1370	Aowei Holding Limited:O	69,000	49,680		0.00	2020-06-05
1358	0670	China Eastern Airlines Corporation Limited:H	218,000	603,860		0.00	2023-06-20
1359	2282	MGM China Holdings Limited:O	160,000	1,574,400		0.00	2023-07-28
1360	1229	Nan Nan Resources Enterprise Limited:O	32,000	4,928		0.00	2022-06-27
1361	1592	Anchorstone Holdings Limited:O	65,000	3,250		0.00	2022-11-28
1362	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	9,996		0.00	2023-05-10
1363	3886	Town Health International Medical Group Limited:O	280,900	87,079		0.00	2023-07-19
1364	9988	Alibaba Group Holding Limited (KY):O	849,966	76,666,933		0.00	2023-08-31
1365	2858	Yixin Group Limited:O	267,500	214,000		0.00	2023-08-15
1366	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,100	79,998	*	0.00	2021-12-16
1367	1209	China Resources Mixc Lifestyle Services Limited:O	92,676	3,137,083		0.00	2023-08-31
1368	0979	Green Energy Group Limited:O	46,010	7,500		0.00	2023-05-12
1369	0753	Air China Limited:H	184,000	1,069,040		0.00	2023-08-21
1370	0816	Jinmao Property Services Co., Limited:O	36,339	79,582		0.00	2023-08-08
1371	1205	CITIC RESOURCES HOLDINGS LIMITED:O	315,380	116,691		0.00	2023-06-23
1372	1234	China Lilang Limited:O	48,000	185,280		0.00	2021-11-25
1373	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	121,000		0.00	2023-06-28
1374	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,500	191,250		0.00	2023-08-23
1375	1875	BioDlink International Company Limited:O	30,000	63,000		0.00	2023-04-11
1376	3337	Anton Oilfield Services Group:O	116,000	51,040		0.00	2022-02-18
1377	0340	Tongguan Gold Group Limited:O	156,000	74,880		0.00	2022-07-07
1378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	373,460		0.00	2022-11-08
1379	1785	Chengdu Expressway Co., Ltd.:H	17,000	32,300		0.00	2022-04-12
1380	2343	PACIFIC BASIN SHIPPING LIMITED:O	196,000	417,480		0.00	2023-05-05
1381	0565	Art Group Holdings Limited (KY):O	100,000	12,900		0.00	2017-04-27
1382	0456	New City Development Group Limited:O	3,203	1,794		0.00	2022-04-11
1383	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,000	102,000		0.00	2023-08-28
1384	6138	Harbin Bank Co., Ltd.:H	110,000	26,400		0.00	2023-06-20
1385	8121	Guoen Holdings Limited:O	6,000	1,320		0.00	2021-08-03
1386	6908	HG Semiconductor Limited (KY):O	27,000	25,380		0.00	2023-08-22
1387	2768	Jiayuan International Group Limited:O	246,000	42,558	*	0.00	2023-02-16
1388	0856	VSTECS Holdings Limited:O	52,000	212,160		0.00	2022-10-21
1389	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	179,010		0.00	2019-08-21
1390	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	179,500	1,567,035		0.00	2023-07-10
1391	2688	ENN Energy Holdings Limited:O	40,000	2,460,000		0.00	2022-12-06
1392	1753	Duiba Group Limited:O	38,000	11,780		0.00	2022-07-06
1393	0931	China HK Power Smart Energy Group Limited:O	199,034	66,676		0.00	2022-06-20
1394	9956	ANE (CAYMAN) INC.:O	41,000	227,960		0.00	2023-08-24
1395	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2021-11-29
1396	0005	HSBC HOLDINGS PLC:O	695,591	40,935,530		0.00	2023-08-30
1397	0572	Future World Holdings Limited:O	4,027	3,141		0.00	2022-12-13
1398	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	265,640		0.00	2023-05-11
1399	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	31,500	1,237,950		0.00	2023-08-14
1400	0992	LENOVO GROUP LIMITED:O	414,000	3,672,180		0.00	2023-08-22
1401	1069	China Health Technology Group Holding Company Limited:O	24,400	34,404	*	0.00	2023-07-13
1402	1297	Sinosoft Technology Group Limited:O	41,600	12,480		0.00	2023-08-22
1403	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	87,000		0.00	2018-01-29
1404	1655	OKURA HOLDINGS LIMITED:O	20,000	16,000		0.00	2023-08-30
1405	9961	TRIP.COM GROUP LIMITED:O	22,700	7,023,380		0.00	2023-08-31
1406	0431	Greater China Financial Holdings Limited:O	256,000	30,208		0.00	2023-08-30
1407	6979	ZJLD Group Inc:O	107,400	939,750		0.00	2023-08-31
1408	0996	Carnival Group International Holdings Limited:O	30,640	2,206	*	0.00	2020-11-04
1409	2880	Liaoning Port Co., Ltd.:H	166,600	109,956		0.00	2021-12-10
1410	9618	JD.com, Inc.:A	88,966	11,458,821		0.00	2023-08-31
1411	9633	Nongfu Spring Co., Ltd:H	160,000	7,048,000		0.00	2023-08-18
1412	2822	CSOP FTSE China A50 ETF:Unit	25,600	322,816		0.00	2022-12-05
1413	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	11,040		0.00	2022-03-11
1414	2086	Leadway Technology Investment Group Limited:O	10,000	7,400		0.00	2020-12-14
1415	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	232,000		0.00	2023-02-21
1416	2237	China Graphite Group Limited:O	50,000	41,000		0.00	2023-06-28
1417	1560	Star Group Asia Limited:O	20,000	7,300		0.00	2018-04-04
1418	2199	Regina Miracle International (Holdings) Limited:O	38,000	97,280		0.00	2022-01-26
1419	9977	Shandong Fengxiang Co., Ltd.:H	11,000	16,720	*	0.00	2023-01-17
1420	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	3,500		0.00	2023-06-30
1421	9885	YSB Inc.:O	19,400	1,017,530		0.00	2023-08-31
1422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,248	28,768		0.00	2023-05-08
1423	0704	Huscoke Holdings Limited:O	8,832	1,590		0.00	2020-11-24
1424	0691	China Shanshui Cement Group Limited:O	132,000	77,880		0.00	2022-05-23
1425	0008	PCCW LIMITED:O	233,818	872,141		0.00	2023-06-28
1426	1270	Langham Hospitality Investments Limited:O	100,000	90,000		0.00	2021-01-27
1427	2402	Beijing SinoHytec Co., Ltd.:H	770	29,260		0.00	2023-08-28
1428	0660	Wai Chun Bio-Technology Limited:O	5,080	493		0.00	2023-03-15
1429	0736	China Properties Investment Holdings Limited:O	7,825	853	*	0.00	2022-05-26
1430	6988	Joy Spreader Group Inc.:O	69,000	30,705		0.00	2023-03-10
1431	3333	China Evergrande Group:O	384,000	105,600		0.00	2023-08-31
1432	1299	AIA Group Limited:O	329,800	23,481,760		0.00	2023-08-31
1433	1777	Fantasia Holdings Group Co., Limited:O	163,500	9,974		0.00	2023-08-15
1434	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	9,750		0.00	2011-09-26
1435	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	8,316		0.00	2015-07-30
1436	0164	China Baoli Technologies Holdings Limited:O	2,350	1,833		0.00	2023-06-21
1437	2558	JINSHANG BANK CO., LTD.:H	27,000	34,560		0.00	2021-01-28
1438	1636	China Metal Resources Utilization Limited:O	124,000	5,952	*	0.00	2021-03-24
1439	2005	SSY Group Limited (KY):O	81,859	341,352		0.00	2023-04-17
1440	1076	Imperial Pacific International Holdings Limited:O	293,376	18,776	*	0.00	2021-10-27
1441	3692	Hansoh Pharmaceutical Group Company Limited:O	162,000	1,652,400		0.00	2023-08-08
1442	6655	Huaxin Cement Co., Ltd.:H	20,000	147,400		0.00	2023-02-13
1443	1982	NAMESON HOLDINGS LIMITED:O	62,000	27,590		0.00	2019-11-22
1444	3360	Far East Horizon Limited:O	117,000	627,120		0.00	2023-03-09
1445	8007	Global Strategic Group Limited:O	12,329	3,760		0.00	2023-06-23
1446	1070	TCL Electronics Holdings Limited:O	67,433	207,019		0.00	2023-07-26
1447	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	31,500	166,950		0.00	2023-06-20
1448	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	936,000		0.00	2023-03-20
1449	1970	IMAX China Holding, Inc.:O	9,000	85,230		0.00	2023-07-26
1450	1837	Natural Food International Holding Limited:O	58,000	27,260		0.00	2023-08-31
1451	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	94,000	289,520		0.00	2023-01-27
1452	1652	Fusen Pharmaceutical Company Limited:O	20,000	30,800		0.00	2022-05-12
1453	0064	GET NICE HOLDINGS LIMITED:O	254,000	36,830		0.00	2023-05-10
1454	2246	GOGOX HOLDINGS LIMITED:O	16,400	17,056		0.00	2023-08-21
1455	2171	CARsgen Therapeutics Holdings Limited:O	15,000	138,600		0.00	2023-06-02
1456	0764	Eternity Investment Limited:O	98,094	5,591		0.00	2021-01-12
1457	3389	Hengdeli Holdings Limited:O	112,000	15,456		0.00	2022-08-01
1458	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	138,500		0.00	2023-04-11
1459	2209	YesAsia Holdings Limited:O	10,000	4,850		0.00	2023-08-21
1460	3303	Jutal Offshore Oil Services Limited:O	50,000	26,500		0.00	2022-11-16
1461	1882	Haitian International Holdings Limited:O	40,000	673,600		0.00	2021-10-04
1462	3918	NagaCorp Ltd.:O	110,764	443,056		0.00	2023-05-16
1463	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	1,740		0.00	2020-11-18
1464	3808	SINOTRUK (HONG KONG) LIMITED:O	69,000	1,003,260		0.00	2023-07-24
1465	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	132,000		0.00	2021-08-26
1466	6618	JD Health International Inc.:O	79,100	3,345,930		0.00	2023-08-28
1467	82822	CSOP FTSE China A50 ETF:Unit	20,000	238,000		0.00	2017-03-17
1468	0952	Quam Plus International Financial Limited:O	153,300	26,828		0.00	2021-08-06
1469	0124	Guangdong Land Holdings Limited:O	42,000	28,560		0.00	2022-05-03
1470	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,100		0.00	2021-11-22
1471	2682	Yun Lee Marine Group Holdings Limited:O	24,000	5,688		0.00	2019-03-21
1472	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,000	2,952		0.00	2021-09-17
1473	0888	Bison Finance Group Limited:O	34,000	1,870		0.00	2021-06-23
1474	6068	Wisdom Education International Holdings Company Limited:O	52,000	7,956		0.00	2023-02-10
1475	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	56,100		0.00	2021-10-12
1476	8082	Qing Hua Holding Group Company Limited (BM):O	49,300	1,676		0.00	2022-10-12
1477	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	58,170		0.00	2017-08-07
1478	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,569,980	23,393,916		0.00	2023-08-28
1479	8417	Dadi Education Holdings Limited:O	40,000	600		0.00	2018-08-08
1480	3698	Huishang Bank Corporation Limited:H	79,400	186,590		0.00	2022-03-21
1481	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,555	677,005		0.00	2023-03-29
1482	1773	Tianli International Holdings Limited:O	49,000	124,460		0.00	2023-07-31
1483	3868	Xinyi Energy Holdings Limited:O	185,715	317,573		0.00	2023-08-24
1484	2708	IBO Technology Company Limited:O	16,000	3,200		0.00	2023-08-18
1485	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	5,607		0.00	2015-07-02
1486	0823	Link Real Estate Investment Trust:Unit	57,603	2,240,757		0.00	2023-07-26
1487	1792	CMON Limited:O	40,000	1,520		0.00	2021-09-06
1488	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	3,420	*	0.00	2017-10-27
1489	3395	JX ENERGY LTD.:O	10,000	2,500		0.00	2018-01-08
1490	0990	Deep Source Holdings Limited:O	290,000	214,600		0.00	2023-08-11
1491	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	13,300	181,412		0.00	2023-08-10
1492	1935	JH Educational Technology INC.:O	34,000	35,360		0.00	2023-02-10
1493	8041	IntelliMark AI International Limited:O	16,800	4,049		0.00	2023-04-27
1494	1327	Luxxu Group Limited:O	11,000	770		0.00	2020-06-22
1495	8120	China Demeter Financial Investments Limited:O	15,348	1,934		0.00	2020-03-05
1496	0022	MEXAN LIMITED (BM):O	40,000	2,600		0.00	2017-11-29
1497	8545	Amuse Group Holding Limited:O	24,000	720		0.00	2023-07-14
1498	0559	DeTai New Energy Group Limited:O	315,200	3,782		0.00	2022-07-07
1499	2457	Buyang International Holding Inc:O	20,000	7,400		0.00	2023-01-13
1500	9933	GHW International:O	20,000	9,500		0.00	2023-07-06
1501	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	4,860		0.00	2022-10-26
1502	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	15,600	59,436		0.00	2023-08-21
1503	3032	Hang Seng TECH Index ETF:Unit	10,800	45,209		0.00	2023-08-31
1504	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,344	341,932		0.00	2023-08-10
1505	0632	CHK Oil Limited (BM):O	16,052	1,332		0.00	2021-04-14
1506	2193	MAN KING HOLDINGS LIMITED:O	8,000	3,160		0.00	2018-05-14
1507	1343	Wei Yuan Holdings Limited:O	20,000	1,780		0.00	2021-03-23
1508	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	74,000	1,953,600		0.00	2023-08-29
1509	1968	HINGTEX HOLDINGS LIMITED:O	12,000	3,000		0.00	2018-08-07
1510	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,000	13,860		0.00	2018-06-28
1511	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	11,000		0.00	2021-02-05
1512	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	132,000	138,600		0.00	2023-06-07
1513	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	115,600		0.00	2022-06-13
1514	1193	China Resources Gas Group Limited:O	41,200	908,460		0.00	2023-08-15
1515	6160	BeOne Medicine Ltd.:O	24,200	3,078,240		0.00	2023-08-28
1516	87001	Hui Xian Real Estate Investment Trust:Unit	110,000	96,800		0.00	2023-05-15
1517	1251	SPT Energy Group Inc.:O	34,000	8,670		0.00	2021-12-10
1518	3339	Lonking Holdings Limited:O	74,000	103,600		0.00	2022-02-10
1519	1431	YuanShengTai Dairy Farm Limited:O	81,000	10,368		0.00	2021-11-24
1520	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,000	87,000		0.00	2023-03-30
1521	1049	Celestial Asia Securities Holdings Limited:O	1,383	2,075		0.00	2020-09-08
1522	0618	Peking University Resources (Holdings) Company Limited:O	156,000	19,656		0.00	2023-07-03
1523	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	98,750		0.00	2021-06-10
1524	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	250,560		0.00	2022-05-03
1525	1936	Ritamix Global Limited:O	8,000	14,320		0.00	2023-05-22
1526	2638	HK Electric Investments Limited:O	148,500	675,675		0.00	2021-04-23
1527	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	2,360		0.00	2023-05-25
1528	1007	Longhui International Holdings Limited:O	1,707	1,417		0.00	2022-07-04
1529	2233	WEST CHINA CEMENT LIMITED:O	90,000	70,200		0.00	2023-06-27
1530	1130	China Environmental Resources Group Limited:O	33,200	1,262		0.00	2021-06-21
1531	2399	China Anchu Energy Storage Group Limited:O	36,000	18,720		0.00	2023-04-13
1532	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,686	1,106		0.00	2020-05-12
1533	1876	Budweiser Brewing Company APAC Limited:O	214,100	3,639,700		0.00	2023-08-17
1534	6110	Topsports International Holdings Limited:O	100,000	638,000		0.00	2023-04-17
1535	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	4,560		0.00	2023-07-14
1536	2129	Legion Consortium Limited:O	20,000	2,300		0.00	2021-07-20
1537	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	180,800		0.00	2023-07-28
1538	0910	China Sandi Holdings Limited:O	79,600	15,363		0.00	2021-01-22
1539	0273	MASON GROUP HOLDINGS LIMITED:O	688,148	22,021		0.00	2023-03-15
1540	2669	China Overseas Property Holdings Limited:O	50,666	474,740		0.00	2023-06-26
1541	3799	Dali Foods Group Company Limited:O	210,000	783,300	*	0.00	2023-07-10
1542	1822	China Wood International Holding Co., Limited:O	52,500	4,410		0.00	2023-05-24
1543	1125	LAI FUNG HOLDINGS LIMITED:O	5,019	11,694		0.00	2017-11-16
1544	2700	Green International Holdings Limited:O	10,000	3,200		0.00	2021-01-25
1545	0628	Tong Tong AI Social Group Limited:O	40,800	4,039		0.00	2022-12-29
1546	8079	Wisdomcome Group Holdings Limited:O	7,831	556		0.00	2022-12-22
1547	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	65,000	3,373,500		0.00	2023-08-23
1548	0495	PALADIN LIMITED (BM):O	20,833	937		0.00	2017-01-09
1549	1268	China MeiDong Auto Holdings Limited:O	20,000	118,200		0.00	2023-04-04
1550	0290	GoFintech Quantum Innovation Limited:O	23,400	5,546		0.00	2022-12-28
1551	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,506	11,604		0.00	2020-04-27
1552	6999	Leading Holdings Group Limited:O	15,000	3,600		0.00	2022-10-26
1553	1439	Mobile Internet (China) Holdings Limited:O	20,000	480	*	0.00	2021-11-17
1554	0489	DongFeng Motor Group Company Limited (CN):H	40,000	115,200		0.00	2023-03-15
1555	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	110,000		0.00	2018-05-18
1556	9866	NIO Inc.:A	22,700	1,901,125		0.00	2023-08-18
1557	9896	MINISO Group Holding Limited:O	18,000	920,700		0.00	2023-08-23
1558	8536	TL Natural Gas Holdings Limited:O	2,500	518		0.00	2021-07-21
1559	2232	Crystal International Group Limited:O	40,000	103,600		0.00	2023-03-24
1560	8368	Creative China Holdings Limited:O	6,000	4,080		0.00	2021-07-16
1561	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	76,000	1,622,600		0.00	2023-08-31
1562	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	380		0.00	2019-08-26
1563	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	4,120		0.00	2020-09-21
1564	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,500	437,540		0.00	2023-08-29
1565	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,552	6,221		0.00	2019-07-05
1566	0011	HANG SENG BANK, LIMITED:O	25,360	2,536,000		0.00	2023-08-07
1567	2039	China International Marine Containers (Group) Co., Ltd.:H	40,980	178,673		0.00	2022-12-08
1568	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	18,700		0.00	2019-07-10
1569	3996	China Energy Engineering Corporation Limited (CN):H	118,000	107,380		0.00	2023-06-23
1570	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	134,520		0.00	2023-04-19
1571	9990	Archosaur Games Inc.:O	10,000	36,300		0.00	2023-06-07
1572	2157	Lepu Biopharma Co., Ltd.:H	20,000	104,800		0.00	2023-05-31
1573	0309	Xinhua News Media Holdings Limited:O	24,000	1,008		0.00	2021-10-27
1574	0973	L'Occitane International S.A.:O	18,250	507,350		0.00	2023-08-31
1575	0499	Qingdao Holdings International Limited:O	12,200	1,354		0.00	2019-02-13
1576	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,750	6,955		0.00	2022-10-27
1577	1172	Magnus Concordia Group Limited:O	70,000	3,430		0.00	2018-01-11
1578	1176	Zhuguang Holdings Group Company Limited:O	87,333	43,667		0.00	2021-07-26
1579	1421	Prosperity Group International Limited (KY):O	1,000	590		0.00	2023-03-02
1580	0575	Regent Pacific Group Limited:O	2,735	2,844		0.00	2023-06-06
1581	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,156	2,630		0.00	2022-10-19
1582	1025	KNT Holdings Limited:O	10,000	4,500		0.00	2023-05-11
1583	0291	China Resources Beer (Holdings) Company Limited:O	38,055	1,754,336		0.00	2023-08-11
1584	6958	Zhenro Services Group Limited:O	12,000	2,904		0.00	2022-12-22
1585	0362	China Zenith Chemical Group Limited:O	6,087	4,261		0.00	2022-12-19
1586	6822	King's Flair International (Holdings) Limited:O	8,000	5,040		0.00	2022-12-16
1587	0988	Silk Road Logistics Holdings Limited:O	7,320	1,362	*	0.00	2021-06-08
1588	0509	Century Sunshine Group Holdings Limited:O	52,226	522		0.00	2020-11-11
1589	0373	ALLIED GROUP LIMITED (HK):O	40,000	64,400		0.00	2020-12-28
1590	1238	Powerlong Real Estate Holdings Limited:O	47,000	39,480		0.00	2023-07-27
1591	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	6,300		0.00	2017-03-30
1592	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	11,294		0.00	2022-02-25
1593	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	121,200		0.00	2023-08-16
1594	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,429	117,208		0.00	2023-07-19
1595	2181	Mabpharm Limited:O	46,000	22,770		0.00	2023-08-22
1596	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	26,400		0.00	2021-07-19
1597	8623	China Saftower International Holding Group Limited:O	10,000	700		0.00	2022-06-22
1598	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	23,000	48,530		0.00	2022-03-24
1599	9999	NetEase, Inc.:O	36,900	6,044,220		0.00	2023-08-28
1600	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	13,640		0.00	2017-05-22
1601	2888	STANDARD CHARTERED PLC:O	29,254	2,098,975		0.00	2023-08-23
1602	0091	Golden Century International Holdings Group Limited:O	46,761	1,122	*	0.00	2020-03-05
1603	8062	EFT Solutions Holdings Limited:O	5,000	1,210		0.00	2020-07-20
1604	8402	Plateau Treasures Limited:O	5,000	6,000		0.00	2022-04-13
1605	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,650		0.00	2021-10-18
1606	2057	ZTO Express (Cayman) Inc.:A	6,200	1,181,100		0.00	2023-08-30
1607	1179	H World Group Limited:O	32,900	1,042,930		0.00	2023-08-23
1608	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	1,425		0.00	2021-04-01
1609	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	310		0.00	2021-02-25
1610	8383	Linocraft Holdings Limited:O	8,000	760		0.00	2021-12-30
1611	9929	SEM Holdings Limited (KY):O	20,000	980		0.00	2021-08-17
1612	0467	United Energy Group Limited:O	262,000	272,480		0.00	2022-05-10
1613	3383	Agile Group Holdings Limited (KY):O	49,750	44,278		0.00	2023-06-26
1614	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	12,600		0.00	2023-06-16
1615	1965	Landsea Green Life Service Company Limited:O	4,000	1,780		0.00	2021-07-13
1616	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	163,400		0.00	2023-06-20
1617	0607	Fullshare Holdings Limited:O	257,500	9,785		0.00	2021-08-17
1618	6100	Tongdao Liepin Group:O	5,000	37,650		0.00	2023-07-11
1619	3828	Ming Fai International Holdings Limited:O	7,000	4,340		0.00	2019-12-11
1620	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	190		0.00	2022-10-24
1621	0820	HSBC China Dragon Fund:Unit	266	3,543		0.00	2017-11-07
1622	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	1,097		0.00	2021-02-19
1623	1499	OKG Technology Holdings Limited:O	50,000	13,750		0.00	2023-06-01
1624	1181	Tang Palace (China) Holdings Limited:O	10,000	5,800		0.00	2018-06-06
1625	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,800		0.00	2021-01-27
1626	0149	China Agri-Products Exchange Limited:O	91,594	9,617		0.00	2021-03-04
1627	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2022-10-14
1628	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	103,000		0.00	2021-05-06
1629	9600	Newlink Technology Inc.:O	7,200	10,152		0.00	2023-01-16
1630	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,513	20,262		0.00	2021-02-09
1631	2383	TOM GROUP LIMITED:O	36,000	24,840		0.00	2021-12-28
1632	1026	Universal Technologies Holdings Limited:O	50,000	3,650		0.00	2016-12-22
1633	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	95,000	2,071,000		0.00	2023-08-01
1634	0866	China Qinfa Group Limited:O	22,000	4,818		0.00	2023-01-03
1635	0425	Minth Group Limited:O	10,000	232,500		0.00	2022-09-16
1636	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	8,900		0.00	2022-10-11
1637	1735	Central New Energy Holding Group Limited:O	9,000	163,800		0.00	2022-08-17
1638	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,760		0.00	2022-02-10
1639	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	3,750		0.00	2021-11-15
1640	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	5,700		0.00	2022-05-13
1641	6133	Vital Innovations Holdings Limited:O	7,000	1,995		0.00	2022-01-03
1642	8036	eBroker Group Limited:O	10,000	850		0.00	2020-07-31
1643	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,400		0.00	2020-07-17
1644	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	9,170		0.00	2018-02-07
1645	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	7,392		0.00	2020-06-08
1646	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,500		0.00	2017-03-27
1647	0768	UBA INVESTMENTS LIMITED:O	10,000	290		0.00	2023-02-21
1648	1455	Fourace Industries Group Holdings Limited:O	10,000	2,220		0.00	2020-09-21
1649	0271	Asiasec Properties Limited:O	9,510	1,664		0.00	2021-10-29
1650	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	1,480		0.00	2015-12-17
1651	0531	Samson Holding Ltd.:O	23,000	5,520		0.00	2017-01-13
1652	1922	Ruisen Life Service Co, Limited (KY):O	2,000	4,000		0.00	2023-03-21
1653	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	970		0.00	2019-11-06
1654	3866	Bank of Qingdao Co., Ltd.:H	17,000	36,040		0.00	2021-08-20
1655	0627	Japan Kyosei Group Company Limited:O	10,526	4,316		0.00	2023-07-31
1656	3067	iShares Hang Seng TECH ETF:Unit	10,300	90,331		0.00	2022-07-21
1657	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	1,854,300		0.00	2023-06-14
1658	1928	Sands China Ltd.:O	57,600	1,529,280		0.00	2023-08-23
1659	2038	FIH Mobile Limited:O	56,000	38,640		0.00	2022-09-13
1660	1513	Livzon Pharmaceutical Group Inc.:H	2,161	53,701		0.00	2023-08-21
1661	1850	HSC Resources Group Limited:O	1,000	2,530		0.00	2023-05-04
1662	9898	Weibo Corporation:A	1,020	103,836		0.00	2022-03-29
1663	0220	Uni-President China Holdings Ltd.:O	29,400	170,520		0.00	2023-08-31
1664	2012	SUNSHINE OILSANDS LTD.:O	1,650	1,122		0.00	2020-06-10
1665	0960	Longfor Group Holdings Limited:O	44,500	735,140		0.00	2023-08-08
1666	2309	ZO Future Group:O	5,200	3,900		0.00	2023-02-07
1667	1628	Yuzhou Group Holdings Company Limited:O	43,668	7,336		0.00	2022-12-01
1668	0667	China East Education Holdings Limited:O	14,500	48,865		0.00	2023-06-26
1669	0619	South China Financial Holdings Limited:O	2,000	720		0.00	2021-03-09
1670	1469	Get Nice Financial Group Limited:O	16,425	10,841		0.00	2023-08-30
1671	0206	CM Energy Tech Co., Ltd.:O	21,000	5,250		0.00	2019-05-08
1672	0776	Imperium Technology Group Limited (KY):O	2,000	11,700		0.00	2019-04-03
1673	2840	SPDR Gold Trust:Unit	1,965	2,782,440		0.00	2022-09-29
1674	3344	GTI Holdings Limited (KY):O	40,000	680	*	0.00	2021-04-12
1675	1883	CITIC Telecom International Holdings Limited:O	23,375	71,294		0.00	2023-02-21
1676	1526	Rici Healthcare Holdings Limited:O	10,000	9,400		0.00	2017-10-23
1677	1849	AM Group Holdings Limited:O	5,000	750		0.00	2019-09-19
1678	2779	China Xinhua Education Group Limited:O	10,000	6,300		0.00	2023-02-01
1679	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	334,400		0.00	2023-08-23
1680	0211	STYLAND HOLDINGS LIMITED:O	4,363	877		0.00	2020-09-29
1681	1540	Left Field Printing Group Limited:O	3,050	1,190		0.00	2020-06-03
1682	1532	China Partytime Culture Holdings Limited:O	9,000	909		0.00	2019-05-31
1683	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	1,800		0.00	2014-08-28
1684	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	203,700		0.00	2023-08-04
1685	1226	China Investment and Finance Group Limited (KY):O	2,480	967		0.00	2020-07-31
1686	1530	3SBio Inc.:O	14,500	95,120		0.00	2023-07-28
1687	1587	Shineroad International Holdings Limited:O	4,000	2,240		0.00	2018-07-17
1688	1717	Ausnutria Dairy Corporation Ltd:O	10,000	32,700		0.00	2022-11-10
1689	1373	International Housewares Retail Company Limited:O	4,000	9,040		0.00	2023-07-11
1690	9959	Linklogis Inc.:B	11,000	19,470		0.00	2023-07-11
1691	0148	Kingboard Holdings Limited:O	6,000	106,800		0.00	2023-07-26
1692	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	56,480		0.00	2021-04-29
1693	2066	Shengjing Bank Co., Ltd.:H	12,500	74,875		0.00	2019-12-30
1694	2215	Dexin Services Group Limited:O	5,000	12,500		0.00	2021-08-23
1695	1073	Da Yu Financial Holdings Limited:O	6,000	1,074		0.00	2020-02-26
1696	0123	Yuexiu Property Company Limited:O	20,800	202,176		0.00	2023-07-27
1697	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	7,201		0.00	2020-03-20
1698	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,416	526,165		0.00	2022-08-30
1699	0653	BONJOUR HOLDINGS LIMITED:O	17,600	1,091		0.00	2016-07-13
1700	1034	Fullwealth International Group Holdings Limited:O	8,000	1,624		0.00	2023-02-22
1701	2195	Unity Enterprise Holdings Limited:O	5,000	2,175		0.00	2021-04-07
1702	2147	Zhengwei Group Holdings Company Limited:O	4,000	6,880		0.00	2023-08-31
1703	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	108,960		0.00	2023-08-08
1704	1925	Kwung's Aroma Holdings Limited:O	2,000	2,800		0.00	2020-12-02
1705	1941	Ye Xing Group Holdings Limited:O	2,000	358		0.00	2021-07-27
1706	2098	Zall Smart Commerce Group Ltd.:O	60,000	15,900		0.00	2022-03-23
1707	3773	Yinsheng Digifavor Company Limited:O	2,000	3,720		0.00	2023-05-30
1708	6108	New Ray Medicine International Holding Limited:O	8,000	368		0.00	2023-05-23
1709	8456	Mansion International Holdings Limited:O	1,000	220		0.00	2021-06-18
1710	8291	Hong Kong Entertainment International Holdings Limited:O	750	145		0.00	2022-09-21
1711	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,970		0.00	2023-07-18
1712	1013	Wai Chun Group Holdings Limited:O	10,000	320		0.00	2021-07-02
1713	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,840		0.00	2015-06-10
1714	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,294	2,788		0.00	2023-03-15
1715	1761	BabyTree Group:O	7,500	1,988	*	0.00	2022-07-05
1716	8391	Cornerstone Technologies Holdings Limited:O	4,000	3,800		0.00	2022-12-15
1717	8193	Asia-Pac Financial Investment Company Limited:O	1,050	168		0.00	2022-09-01
1718	2110	Tian Cheng Holdings Limited:O	10,000	320		0.00	2021-01-25
1719	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	10,260		0.00	2023-01-27
1720	0090	Puxing Energy Limited:O	2,000	820		0.00	2022-07-08
1721	1691	JS Global Lifestyle Company Limited:O	15,000	16,800		0.00	2023-07-12
1722	0087	SWIRE PACIFIC LIMITED:B	12,500	129,250		0.00	2022-04-25
1723	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	13,200		0.00	2023-07-04
1724	2138	EC Healthcare:O	5,000	19,200		0.00	2023-02-27
1725	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,375	119,263		0.00	2023-06-23
1726	1736	China Parenting Network Holdings Limited:O	1,200	145		0.00	2023-06-20
1727	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	8,480		0.00	2020-01-06
1728	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,100	6,221		0.00	2023-08-21
1729	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,710		0.00	2023-05-30
1730	1987	Beng Soon Machinery Holdings Limited:O	4,000	644		0.00	2021-11-01
1731	2439	China Treasures New Materials Group Ltd.:O	4,000	2,120		0.00	2023-06-13
1732	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	872		0.00	2021-07-23
1733	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	20,688		0.00	2020-05-14
1734	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	18,060		0.00	2022-09-15
1735	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	714		0.00	2018-09-06
1736	3191	Global X China Semiconductor ETF:Unit	50	1,871		0.00	2021-02-23
1737	1381	Canvest Environmental Protection Group Company Limited:O	9,000	37,800		0.00	2023-07-28
1738	3328	Bank of Communications Co., Ltd.:H	123,633	555,112		0.00	2023-07-10
1739	0163	Emperor International Holdings Limited:O	12,666	6,270		0.00	2023-06-02
1740	2306	YH Entertainment Group:O	3,000	14,550		0.00	2023-07-31
1741	0865	Jiande International Holdings Limited:O	20,000	540		0.00	2022-03-10
1742	8027	KPM Holding Limited:O	800	200		0.00	2020-07-22
1743	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	538		0.00	2018-07-16
1744	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2017-08-22
1745	0712	Comtec Solar Systems Group Limited:O	3,000	324		0.00	2022-06-17
1746	0267	CITIC Limited (HK):O	96,000	747,840		0.00	2023-08-31
1747	6818	China Everbright Bank Company Limited:H	41,000	92,660		0.00	2023-06-26
1748	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	15,295		0.00	2023-08-14
1749	6963	Sunshine Insurance Group Company Limited:H	3,500	13,965		0.00	2022-12-14
1750	0582	Shin Hwa World Limited:O	12,705	851		0.00	2023-05-09
1751	1308	SITC International Holdings Company Limited:O	8,000	116,960		0.00	2023-01-27
1752	0405	Yuexiu Real Estate Investment Trust:Unit	14,454	21,247		0.00	2023-07-27
1753	8063	Global Mastermind Holdings Limited:O	1,490	79		0.00	2021-04-15
1754	1003	Huanxi Media Group Limited:O	10,440	8,561		0.00	2021-02-05
1755	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,000		0.00	2017-03-17
1756	0869	Playmates Toys Limited:O	3,300	2,508		0.00	2023-06-13
1757	0498	Blue River Holdings Limited:O	2,883	836		0.00	2023-03-03
1758	0342	NewOcean Energy Holdings Limited:O	4,000	156	*	0.00	2021-11-30
1759	2288	Rykadan Capital Limited:O	1,000	255		0.00	2018-09-27
1760	3889	Global Corn Group Limited:O	4,000	328		0.00	2020-02-12
1761	0862	Vision Values Holdings Limited:O	10,000	480		0.00	2021-09-27
1762	2230	MEDIALINK GROUP LIMITED:O	5,000	925		0.00	2020-12-01
1763	2778	Champion Real Estate Investment Trust:Unit	15,000	37,800		0.00	2021-04-13
1764	0151	Want Want China Holdings Limited:O	29,000	150,510		0.00	2023-01-27
1765	8220	Bingo Group Holdings Limited:O	250	68		0.00	2022-03-17
1766	1360	NOVA Group Holdings Limited (KY):O	5,000	55		0.00	2017-09-08
1767	0522	ASMPT Limited:O	1,000	78,550		0.00	2023-05-24
1768	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	17,860		0.00	2022-12-29
1769	0062	Transport International Holdings Limited:O	1,152	11,727		0.00	2023-07-18
1770	6628	Transcenta Holding Limited:O	1,000	4,200		0.00	2023-04-25
1771	1897	Million Hope Industries Holdings Limited:O	944	406		0.00	2019-03-19
1772	3326	Perfect Group International Holdings Limited:O	3,000	549		0.00	2018-01-04
1773	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	500		0.00	2022-10-18
1774	2363	Tongda Hong Tai Holdings Limited:O	1,500	81		0.00	2018-11-07
1775	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	2,526		0.00	2015-09-16
1776	1122	QINGLING MOTORS CO. LTD:H	2,627	1,865		0.00	2020-10-30
1777	9688	Zai Lab Limited:O	2,000	41,900		0.00	2023-07-19
1778	1321	China New City Group Limited:O	4,000	3,400		0.00	2021-02-08
1779	8237	Link Holdings Limited (KY):O	8,000	176	*	0.00	2017-01-25
1780	0279	Arta TechFin Corporation Limited:O	35,626	2,672		0.00	2023-03-15
1781	0512	Grand Pharmaceutical Group Limited:O	6,500	26,390		0.00	2023-06-07
1782	0707	Asia Television Holdings Limited:O	20,000	560		0.00	2023-08-18
1783	0802	China e-Wallet Payment Group Limited:O	1,050	67		0.00	2022-08-16
1784	6823	HKT Limited (KY):O	13,070	109,265		0.00	2023-03-27
1785	1948	UJU HOLDING LIMITED:O	1,000	2,750		0.00	2021-11-19
1786	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2021-08-19
1787	0019	SWIRE PACIFIC LIMITED:A	1,404	90,839		0.00	2023-07-18
1788	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	7,550		0.00	2017-12-18
1789	6690	Haier Smart Home Co., Ltd.:H	4,600	111,550		0.00	2023-07-10
1790	6909	BetterLife Holding Limited:O	1,000	860		0.00	2022-12-19
1791	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	5,660		0.00	2023-07-31
1792	9983	Central China New Life Limited:O	2,000	4,160		0.00	2023-05-29
1793	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	800		0.00	2022-10-11
1794	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	400	2,220		0.00	2023-08-23
1795	9877	Jenscare Scientific Co., Ltd.:H	200	7,700		0.00	2022-10-10
1796	0380	China Pipe Group Limited (BM):O	2,000	172		0.00	2019-10-22
1797	6611	Sanxun Holdings Group Limited:O	1,000	109		0.00	2021-08-20
1798	0474	Aceso Life Science Group Limited:O	10,917	1,343		0.00	2022-06-16
1799	1113	CK Asset Holdings Limited (KY):O	5,188	224,640		0.00	2023-05-24
1800	1680	Macau Legend Development Limited:O	9,000	2,007		0.00	2023-02-17
1801	6633	Qingci Games Inc.:O	1,000	4,820		0.00	2022-01-26
1802	1314	Tsui Wah Holdings Limited:O	2,000	372		0.00	2023-02-07
1803	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,620		0.00	2022-03-23
1804	1224	C C Land Holdings Limited:O	5,000	7,900		0.00	2017-03-09
1805	1815	Mount Everest Gold Group Company Limited (KY):O	1,533	445		0.00	2022-03-30
1806	3658	New Hope Service Holdings Limited:O	1,000	1,320		0.00	2022-06-17
1807	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	5,100		0.00	2022-12-28
1808	1143	China Energy Storage Technology Development Limited:O	200	264		0.00	2023-03-31
1809	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	147		0.00	2015-12-10
1810	2329	Glory Health Industry Limited:O	5,000	295		0.00	2019-08-16
1811	0069	SHANGRI-LA ASIA LIMITED:O	4,000	21,440		0.00	2023-04-21
1812	1727	Hebei Construction Group Corporation Limited:H	500	365		0.00	2020-12-03
1813	1097	i-CABLE Communications Limited:O	7,658	322		0.00	2023-03-13
1814	2393	Yestar Healthcare Holdings Company Limited:O	2,500	478		0.00	2020-08-20
1815	2339	BeijingWest Industries International Limited:O	560	157		0.00	2021-09-27
1816	2033	Time Watch Investments Limited:O	2,000	650		0.00	2018-01-26
1817	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,090		0.00	2023-02-15
1818	0538	Ajisen (China) Holdings Limited:O	1,000	940		0.00	2023-08-30
1819	8163	NOIZ Group Limited:O	552	95		0.00	2021-06-18
1820	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	800		0.00	2019-03-21
1821	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,030		0.00	2021-10-11
1822	1432	China Shengmu Organic Milk Limited:O	7,000	1,820		0.00	2021-11-01
1823	0945	MANULIFE FINANCIAL CORPORATION:O	1,506	217,165		0.00	2022-08-09
1824	3639	Yida China Holdings Limited:O	2,000	180		0.00	2022-11-25
1825	0199	ITC Properties Group Limited:O	688	557		0.00	2021-02-03
1826	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,050	201,310		0.00	2021-11-10
1827	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	275		0.00	2015-07-03
1828	1109	CHINA RESOURCES LAND LIMITED:O	4,889	162,070		0.00	2022-12-01
1829	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	31,440		0.00	2022-04-14
1830	8238	Winto Group (Holdings) Limited:O	400	50		0.00	2023-08-14
1831	1836	Stella International Holdings Limited:O	500	4,105		0.00	2020-06-11
1832	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	9,840		0.00	2022-10-06
1833	1860	Mobvista Inc.:O	1,000	3,580		0.00	2023-08-21
1834	1038	CK Infrastructure Holdings Limited:O	1,500	59,550		0.00	2023-05-29
1835	0131	CHEUK NANG (HOLDINGS) LIMITED:O	383	590		0.00	2018-06-12
1836	1199	COSCO SHIPPING Ports Limited:O	2,000	9,660		0.00	2023-05-08
1837	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	64,260		0.00	2022-08-24
1838	6196	Bank of Zhengzhou Co., Ltd.:H	1,089	1,035		0.00	2023-06-30
1839	1243	WANG ON PROPERTIES LIMITED:O	8,000	384		0.00	2020-06-09
1840	0185	Zensun Enterprises Limited:O	1,000	450		0.00	2022-11-18
1841	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,248	20,792		0.00	2023-06-12
1842	9993	Radiance Holdings (Group) Company Limited:O	2,000	7,240		0.00	2021-12-29
1843	1888	Kingboard Laminates Holdings Limited:O	1,500	9,780		0.00	2022-08-15
1844	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	296		0.00	2021-07-20
1845	0298	Chuang's China Investments Limited:O	1,074	183		0.00	2021-07-20
1846	0240	BUILD KING HOLDINGS LIMITED:O	500	555		0.00	2022-05-06
1847	0683	KERRY PROPERTIES LIMITED:O	500	7,250		0.00	2023-05-29
1848	2390	Zhihu Inc.:A	100	1,620		0.00	2023-06-23
1849	2019	Dexin China Holdings Company Limited:O	1,000	350		0.00	2022-11-30
1850	0505	Xingye Alloy Materials Group Limited (KY):O	300	297		0.00	2022-03-21
1851	2139	Bank of Gansu Co., Ltd.:H	1,000	790		0.00	2022-03-09
1852	1966	China SCE Group Holdings Limited:O	1,000	405		0.00	2023-06-12
1853	9899	NetEase Cloud Music Inc.:O	50	3,968		0.00	2023-03-07
1854	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	10		0.00	2023-03-17
1855	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260	23		0.00	2021-06-15
1856	0881	Zhongsheng Group Holdings Limited:O	500	11,950		0.00	2023-01-20
1857	2518	Autohome Inc.:O	100	5,615		0.00	2023-06-29
1858	2172	MicroPort NeuroScientific Corporation:O	104	1,258		0.00	2023-03-03
1859	9985	WEILONG Delicious Global Holdings Ltd:O	400	2,908		0.00	2023-02-27
1860	1972	SWIRE PROPERTIES LIMITED:O	982	16,105		0.00	2023-07-18
1861	2588	BOC AVIATION LIMITED:O	100	5,885		0.00	2023-07-05
1862	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	200	738		0.00	2023-08-28
1863	1997	Wharf Real Estate Investment Company Limited:O	137	4,480		0.00	2023-03-14
1864	0004	Wharf (Holdings) Limited (The):O	137	2,277		0.00	2023-08-11
1865	0636	KLN Logistics Group Limited (BM):O	72	531		0.00	2022-11-15
1866	0372	PT International Development Corporation Limited:O	90	6		0.00	2021-03-09
1867	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2023-07-20
1868	0571	ESUN HOLDINGS LIMITED:O	16	3		0.00	2023-03-27
1869	0059	Skyfame Realty (Holdings) Limited:O	6	0		0.00	2022-08-03

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FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司CCASS ID: B01686

CCASS holdings on 2023-08-31

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686