CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2023-09-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8220	Bingo Group Holdings Limited:O	40,332,374	10,889,741		39.29	2022-10-06
2	1802	Wenye Group Holdings Limited:O	150,828,000	108,596,160	*	25.39	2023-06-30
3	2330	China Uptown Group Company Limited:O	62,970,125	19,835,589	*	24.75	2023-06-07
4	8041	IntelliMark AI International Limited:O	167,381,384	40,004,151		21.11	2023-08-23
5	1026	Universal Technologies Holdings Limited:O	1,115,160,000	81,406,680		20.23	2019-08-07
6	1738	Feishang Anthracite Resources Limited:O	206,783,150	308,106,894		14.98	2023-08-30
7	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,940,255	33,358,335		14.60	2023-09-04
8	1049	Celestial Asia Securities Holdings Limited:O	10,438,234	15,657,351		12.93	2023-05-22
9	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	123,413,707	1,251,414,989		7.66	2022-08-01
10	2250	B.Duck Semk Holdings International Limited:O	68,088,000	93,280,560		6.94	2023-08-24
11	2863	Golden Faith Group Holdings Limited:O	35,014,000	9,803,920		5.25	2023-03-13
12	0724	Ruixin International Holdings Limited:O	4,354,450	653,168		5.18	2023-01-13
13	8370	Zhi Sheng Group Holdings Limited:O	35,968,000	2,877,440		3.96	2022-05-24
14	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	120,500	452,116		3.77	2023-07-19
15	8493	Dragon King Group Holdings Limited:O	7,448,400	446,904		3.59	2023-08-29
16	1447	SFK Construction Holdings Limited:O	14,060,000	7,873,600		3.52	2020-10-22
17	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,716,000	5,516,280		3.33	2023-08-08
18	8195	Legendary Education Group Limited:O	13,728,640	28,555,571		3.32	2023-09-04
19	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,906,110	7,526,200		3.26	2022-08-23
20	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,763,777	20,134,646		3.18	2023-05-16
21	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,772,556	3,211,710		2.85	2022-03-30
22	8106	Shenghua Lande Scitech Limited:H	6,615,000	357,210		2.52	2021-01-05
23	8079	Wisdomcome Group Holdings Limited:O	12,894,579	876,831		2.49	2023-08-11
24	8103	hmvod Limited:O	2,601,990	4,163,184		2.41	2023-08-31
25	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	14,709,000	1,103,175		2.32	2023-08-24
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	17,302,240	18,859,442		2.30	2023-09-04
27	1162	LUMINA GROUP LIMITED (KY):O	12,944,000	1,773,328		2.16	2023-03-03
28	1803	Beijing Sports and Entertainment Industry Group Limited:O	27,855,000	3,064,050		1.98	2023-05-02
29	1020	Cybernaut International Holdings Company Limited:O	72,320,000	7,015,040		1.82	2023-06-05
30	8428	CBK Holdings Limited:O	1,681,520	538,086		1.80	2023-09-04
31	8360	Basic House New Life Group Limited:O	6,102,000	9,641,160		1.69	2023-08-17
32	2379	China Clean Energy Technology Group Limited:O	6,888,030	1,701,343	*	1.68	2017-06-29
33	8308	Gudou Holdings Limited:O	16,236,000	3,847,932	*	1.43	2022-07-13
34	8136	IMS Group Holdings Limited:O	13,800,000	510,600		1.38	2023-06-27
35	8545	Amuse Group Holding Limited:O	15,984,000	479,520		1.34	2023-08-23
36	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,409,636	689,205		1.32	2023-05-19
37	1380	China Kingstone Mining Holdings Limited:O	1,873,722	580,854		1.26	2022-12-22
38	1181	Tang Palace (China) Holdings Limited:O	12,952,000	7,512,160		1.20	2022-04-27
39	8213	StarGlory Holdings Company Limited:O	6,242,291	2,715,397		1.20	2023-08-04
40	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,805,000	100,776,500		1.17	2023-05-23
41	2003	VCREDIT HOLDINGS LIMITED:O	5,560,912	15,014,462		1.14	2022-11-18
42	1452	Denox Environmental & Technology Holdings Limited:O	5,010,000	290,580		1.01	2023-05-17
43	1732	XiangXing International Holding Limited:O	10,060,000	2,504,940		0.84	2023-08-30
44	8206	Shentong Robot Education Group Company Limited:O	15,259,000	396,734		0.80	2015-10-12
45	1289	Wuxi Sunlit Science and Technology Company Limited:H	253,500	207,870		0.79	2023-04-27
46	0810	China Castson 81 Finance Company Limited (BM):O	1,108,060	1,396,156		0.78	2023-08-22
47	0062	Transport International Holdings Limited:O	3,677,071	36,770,710		0.76	2022-11-02
48	1750	REM Group (Holdings) Limited:O	12,350,000	456,950		0.69	2023-04-25
49	0563	Shanghai Industrial Urban Development Group Limited:O	32,130,675	13,816,190		0.67	2023-08-31
50	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	828,000	203,688		0.67	2023-08-09
51	0889	DATRONIX HOLDINGS LIMITED:O	2,026,000	739,490		0.63	2019-07-02
52	2376	Lushang Life Services Co., Ltd.:H	209,000	459,800		0.63	2023-07-11
53	8372	Grand Brilliance Group Holdings Limited:O	4,930,000	354,960		0.62	2023-04-20
54	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,609,080	588,208		0.61	2023-08-03
55	6878	Differ Group Auto Limited:O	52,052,000	3,487,484		0.60	2023-08-02
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	785,000	45,530		0.60	2022-07-05
57	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	776,000	116,400		0.59	2021-12-09
58	1719	China Infrastructure & Logistics Group Ltd.:O	10,020,000	8,517,000		0.58	2023-02-17
59	2885	Peiport Holdings Ltd.:O	2,222,000	755,480		0.56	2023-05-31
60	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,254,622	1,275,277		0.55	2023-08-03
61	8489	Grand Power Logistics Group Limited:O	1,645,000	360,255		0.55	2023-03-23
62	1650	Hygieia Group Limited (KY):O	10,744,000	848,776		0.54	2023-08-21
63	8020	Unitas Holdings Limited:O	13,990,000	195,860	*	0.54	2021-08-17
64	0009	KEYNE LTD:O	18,678,500	354,892		0.52	2022-07-22
65	1226	China Investment and Finance Group Limited (KY):O	2,147,013	837,335		0.52	2022-11-29
66	0310	Prosperity Investment Holdings Limited:O	6,160,000	104,720		0.51	2023-08-11
67	1696	SISRAM MEDICAL LTD:O	2,367,606	16,999,411		0.51	2023-08-22
68	1592	Anchorstone Holdings Limited:O	7,870,000	401,370		0.51	2023-08-25
69	0183	Winfull Group Holdings Limited:O	2,860,800	523,526		0.50	2023-05-02
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,679,729	2,357,088		0.48	2023-08-24
71	0932	Shunten International (Holdings) Limited:O	14,828,000	1,023,132		0.48	2021-12-29
72	8340	Zijing International Financial Holdings Limited:O	364,000	91,000		0.47	2022-11-07
73	1716	Most Kwai Chung Limited:O	1,236,000	803,400		0.46	2023-08-30
74	2266	Lai Si Enterprise Holding Limited:O	1,814,000	553,270		0.45	2023-09-04
75	8262	Super Strong Holdings Limited:O	3,500,000	525,000		0.44	2023-08-16
76	8375	Data Union Capital International Holdings Group Limited:O	1,265,000	192,280		0.44	2022-03-24
77	8168	Amasse Capital Holdings Limited:O	4,500,000	909,000		0.41	2023-08-23
78	1188	Hybrid Kinetic Group Limited:O	80,042,000	1,520,798		0.39	2023-07-12
79	1869	Kafelaku Coffee Holding Limited:O	4,330,000	1,060,850		0.39	2023-08-31
80	0381	AOM International Group Company Limited:O	752,284	82,751		0.39	2023-08-21
81	8111	China Technology Industry Group Limited:O	1,683,000	92,565		0.38	2021-09-02
82	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	195,600	48,704	*	0.37	2022-01-14
83	1941	Ye Xing Group Holdings Limited:O	1,500,000	268,500		0.37	2023-08-28
84	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,425,000	327,450		0.37	2023-07-12
85	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,450,333	1,421,326		0.37	2023-05-05
86	1690	Lap Kei Engineering (Holdings) Limited:O	5,520,000	358,800		0.36	2022-12-02
87	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,127,000	893,340		0.35	2023-09-04
88	1930	Shinelong Automotive Lightweight Application Limited:O	2,300,000	805,000		0.35	2023-08-24
89	1723	Moon Inc.:O	1,382,000	218,356		0.35	2023-08-24
90	0211	STYLAND HOLDINGS LIMITED:O	2,441,876	493,259		0.34	2023-05-18
91	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,553,999	12,059,358		0.34	2023-08-30
92	8419	AV Promotions Holdings Limited:O	1,335,000	210,930		0.33	2020-01-20
93	0619	South China Financial Holdings Limited:O	1,005,332	371,973		0.33	2023-01-18
94	0645	Ares Asia Limited:O	1,659,001	194,103		0.32	2023-03-06
95	1871	China Oriented International Holdings Limited:O	1,256,000	276,320		0.31	2023-01-05
96	1451	MS Group Holdings Limited:O	628,000	414,480		0.31	2023-08-24
97	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	39,978,205	399,782		0.31	2023-06-23
98	0098	Xingfa Aluminium Holdings Limited:O	1,260,000	8,303,400		0.30	2021-01-05
99	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,472,890	3,600,978		0.30	2023-08-02
100	0052	FAIRWOOD HOLDINGS LIMITED:O	387,400	4,238,156		0.30	2023-07-14
101	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,428,000	385,560		0.30	2023-09-04
102	1340	Huisheng International Holdings Limited:O	2,471,000	98,840		0.28	2023-07-19
103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,203,000	1,115,608		0.26	2023-09-04
104	1416	CTR Holdings Limited (KY):O	3,530,000	243,570		0.25	2023-07-18
105	8123	Sinofortune Financial Holdings Limited:O	19,201,200	192,012		0.25	2022-10-03
106	1591	Shun Wo Group Holdings Limited:O	9,900,000	207,900		0.25	2023-08-03
107	1321	China New City Group Limited:O	4,970,000	4,224,500		0.25	2023-04-27
108	8613	Oriental Payment Group Holdings Limited:O	4,690,000	778,540		0.25	2023-08-17
109	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,628,000	985,500		0.25	2023-08-29
110	8635	Elephant Holdings Group Limited:O	984,000	158,424		0.25	2023-06-06
111	3313	ArtGo Holdings Limited:O	746,850	162,066		0.24	2023-08-09
112	1150	MILAN STATION HOLDINGS LIMITED:O	2,131,000	223,755		0.24	2022-05-20
113	8152	M&L Holdings Group Limited:O	1,450,000	79,750		0.24	2022-03-28
114	8532	Polyfair Holdings Limited:O	1,920,000	124,800		0.24	2023-07-12
115	0789	Artini Holdings Limited:O	2,642,952	555,020		0.24	2023-04-21
116	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,136,160	21,238,280		0.24	2023-08-22
117	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	154,500	98,880		0.23	2023-07-25
118	8349	Yunhong Guixin Group Holdings Limited:O	930,000	995,100	*	0.23	2022-08-16
119	1483	Net-a-Go Technology Company Limited:O	1,826,000	2,063,380		0.23	2021-03-29
120	9916	Xingye Wulian Service Group Co. Ltd.:O	914,000	493,560		0.23	2023-07-20
121	0022	MEXAN LIMITED (BM):O	4,458,606	285,351		0.23	2020-05-07
122	3939	Wanguo Gold Group Limited:O	1,874,000	5,921,840		0.23	2023-04-13
123	1699	China Putian Food Holding Limited:O	5,064,000	202,560	*	0.23	2022-01-06
124	6812	Winson Holdings Hong Kong Limited:O	1,325,000	280,900		0.22	2023-03-29
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,776,504	2,405,659		0.22	2023-08-15
126	1937	JiaChen Holding Group Limited:O	2,165,000	768,575		0.22	2023-08-09
127	2129	Legion Consortium Limited:O	2,700,000	310,500		0.22	2023-04-19
128	2608	Sunshine 100 China Holdings Ltd:O	5,413,000	2,002,810	*	0.21	2019-06-24
129	0820	HSBC China Dragon Fund:Unit	58,798	805,533		0.21	2023-05-22
130	6866	Zuoli Kechuang Micro-finance Company Limited:H	626,000	206,580		0.21	2023-08-23
131	8006	Sino Splendid Holdings Limited:O	304,599	37,770		0.21	2022-06-27
132	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,967,000	890,100		0.21	2023-08-22
133	1661	China Frontier Technology Group:O	3,270,000	209,280		0.21	2023-06-06
134	0758	Macrolink Capital Holdings Limited:O	2,418,000	406,224	*	0.20	2023-05-10
135	0804	Pinestone Capital Limited:O	796,625	175,258		0.20	2023-07-11
136	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	384,950	3,479,948		0.19	2023-08-07
137	0343	CULTURECOM HOLDINGS LIMITED:O	3,199,733	1,199,900		0.19	2023-02-23
138	1991	Ta Yang Group Holdings Limited:O	2,504,000	623,496		0.19	2023-03-20
139	1439	Mobile Internet (China) Holdings Limited:O	2,630,000	63,120	*	0.19	2020-03-09
140	2078	PanAsialum Holdings Company Limited:O	2,255,000	288,640		0.19	2023-02-24
141	0433	North Mining Shares Company Limited:O	42,985,096	558,806	*	0.18	2021-03-31
142	8226	KOALA Financial Group Limited:O	761,200	111,135		0.18	2023-02-20
143	8416	HM International Holdings Limited:O	755,000	74,745		0.18	2022-03-11
144	0747	Shenyang Public Utility Holdings Company Limited:H	1,078,000	89,474		0.18	2023-01-11
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,058,640	529,320		0.18	2023-01-19
146	8526	Wing Fung Group Asia Limited:O	287,500	41,113		0.18	2022-07-22
147	1410	Edvance International Holdings Limited:O	1,770,000	1,362,900		0.17	2023-08-30
148	1399	Veson Holdings Limited (KY):O	1,822,000	428,170		0.17	2022-03-23
149	8112	Cornerstone Financial Holdings Limited:O	381,750	122,160		0.17	2023-05-31
150	8167	Neo Telemedia Limited:O	15,842,000	601,996		0.17	2022-07-18
151	1315	Green Economy Development Limited:O	746,000	76,838		0.17	2023-04-13
152	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	424,000	262,880		0.16	2023-02-03
153	0352	Fortune Sun (China) Holdings Limited:O	400,000	66,800		0.16	2018-07-26
154	8391	Cornerstone Technologies Holdings Limited:O	1,428,000	1,356,600		0.16	2023-08-02
155	8045	Jiangsu NandaSoft Technology Company Limited:H	101,250	9,113		0.16	2022-07-14
156	1222	WANG ON GROUP LIMITED:O	24,457,290	1,296,236		0.16	2023-03-07
157	8379	Prime Intelligence Solutions Group Limited:O	1,260,000	171,360		0.16	2023-06-01
158	8535	Vistar Holdings Limited:O	1,880,000	101,520		0.16	2023-07-18
159	3919	Golden Power Group Holdings Limited:O	840,000	66,360		0.16	2023-05-30
160	0366	Luks Group (Vietnam Holdings) Company Limited:O	780,000	803,400		0.16	2023-05-08
161	2033	Time Watch Investments Limited:O	3,184,000	1,034,800		0.15	2022-12-05
162	1421	Prosperity Group International Limited (KY):O	128,750	75,963		0.15	2023-05-31
163	8065	KML Technology Group Limited:O	625,000	93,750		0.15	2023-04-27
164	8048	Yu Tak International Holdings Limited:O	3,003,000	66,066		0.15	2023-04-28
165	1446	Hung Fook Tong Group Holdings Limited:O	1,006,000	251,500		0.15	2023-05-10
166	8126	G.A. HOLDINGS LIMITED:O	724,000	91,224		0.15	2018-04-27
167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	409,075	265,899		0.15	2023-08-31
168	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	300,000	54,000		0.15	2023-08-23
169	1408	Macau E&M Holding Limited:O	736,000	138,368		0.15	2023-04-20
170	1388	Embry Holdings Limited:O	619,000	303,310		0.15	2021-02-09
171	1053	Chongqing Iron & Steel Company Limited:H	786,400	747,080		0.15	2023-09-04
172	8270	China CBM Group Company Limited:O	563,037	585,558		0.15	2023-03-07
173	0276	Mongolia Energy Corporation Limited:O	271,957	149,576		0.14	2023-08-28
174	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,080,000	41,040		0.14	2023-07-06
175	3816	KFM Kingdom Holdings Limited:O	852,000	178,920		0.14	2023-08-24
176	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,428,000	329,868		0.14	2023-08-16
177	0717	Emperor Capital Group Limited:O	9,427,279	480,791		0.14	2022-06-06
178	8347	F8 Enterprises (Holdings) Group Limited:O	192,000	59,520		0.14	2023-05-31
179	0205	SEEC MEDIA GROUP LIMITED:O	1,027,550	308,265		0.14	2022-09-07
180	1495	Jiyi Holdings Limited:O	363,200	64,286		0.14	2023-06-02
181	2866	COSCO SHIPPING Development Co., Ltd.:H	5,060,850	4,504,157		0.14	2023-08-01
182	1669	Global International Credit Group Limited:O	550,000	261,250		0.14	2022-08-30
183	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	319,680		0.14	2023-03-06
184	8072	Roma (meta) Group Limited:O	1,140,453	49,039		0.14	2021-04-19
185	8427	WS-SK Target Group Limited:O	180,000	15,660		0.13	2023-04-27
186	2633	Jacobson Pharma Corporation Limited:O	2,548,000	1,758,120		0.13	2023-08-31
187	1210	Christine International Holdings Limited:O	1,592,000	90,744	*	0.13	2023-04-04
188	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,091,000	242,202		0.13	2023-03-08
189	8512	Hyfusin Group Holdings Limited:O	1,390,000	262,710		0.13	2023-08-11
190	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	155,610		0.13	2022-04-01
191	0544	DAIDO GROUP LIMITED:O	360,200	45,385		0.12	2023-08-11
192	3344	GTI Holdings Limited (KY):O	7,772,000	132,124	*	0.12	2021-06-15
193	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	328,000	127,920		0.12	2023-09-04
194	8096	Tasty Concepts Holding Limited:O	67,000	14,271		0.12	2023-08-28
195	8121	Guoen Holdings Limited:O	203,000	44,660		0.12	2023-07-14
196	1255	TATA Health International Holdings Limited (KY):O	292,000	124,100		0.12	2023-03-23
197	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	293,000	56,256		0.12	2021-01-26
198	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
199	2203	Brainhole Technology Limited:O	950,000	119,700		0.12	2023-01-18
200	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	13,200	43,243		0.12	2022-09-28
201	1917	Doumob:O	2,700,000	297,000		0.12	2023-08-31
202	2102	Tak Lee Machinery Holdings Limited:O	1,170,000	166,140		0.12	2022-05-24
203	2448	Space Group Holdings Limited:O	1,355,000	139,565		0.12	2023-09-04
204	1703	Welife Technology Limited (KY):O	1,340,000	172,860		0.12	2023-07-05
205	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	122,760		0.12	2022-01-05
206	0305	Wuling Motors Holdings Limited:O	3,810,000	2,552,700		0.12	2023-08-03
207	0986	Dufu Liquor Group Limited:O	1,482,928	87,493		0.11	2021-09-20
208	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	400	34,264		0.11	2023-05-23
209	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,615,292	1,124,576		0.11	2023-07-11
210	6696	Many Idea Cloud Holdings Limited:O	892,000	289,900		0.11	2023-08-11
211	1243	WANG ON PROPERTIES LIMITED:O	16,852,000	808,896		0.11	2023-04-18
212	0128	ENM Holdings Limited (HK):O	1,828,000	1,005,400		0.11	2023-08-21
213	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	876,000	429,240		0.11	2023-07-11
214	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	392,000	1,905,120		0.11	2023-08-31
215	0723	Reliance Global Holdings Limited (BM):O	9,977,369	99,774		0.11	2023-02-27
216	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	493,200	133,164		0.11	2023-04-24
217	1632	Minshang Creative Technology Holdings Limited:O	970,000	320,100		0.11	2023-05-09
218	0925	Beijing Properties (Holdings) Limited:O	7,514,000	255,476		0.11	2023-04-20
219	0690	Uni-Bio Science Group Limited:O	6,859,800	384,149		0.11	2023-05-22
220	1102	Enviro Energy International Holdings Limited:O	582,800	29,140		0.11	2021-03-10
221	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,590,500	448,813	*	0.11	2023-02-10
222	0818	Hi Sun Technology (China) Limited:O	2,976,000	1,904,640		0.11	2023-04-25
223	0082	Crazy Sports Group Limited:O	4,847,400	717,415		0.11	2023-05-11
224	1153	Jiayuan Services Holdings Limited:O	649,000	178,475	*	0.11	2023-04-03
225	2263	Fu Shek Financial Holdings Limited:O	1,060,000	173,840		0.11	2023-04-21
226	1949	Platt Nera International Limited:O	424,000	84,800		0.11	2022-05-17
227	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,312,000	1,797,440		0.11	2022-11-17
228	0508	DINGYI GROUP INVESTMENT LIMITED:O	771,500	478,330		0.10	2023-08-23
229	1134	Kelfred Holdings Limited:O	520,000	312,000		0.10	2023-08-23
230	2165	Ling Yue Services Group Limited:O	297,000	147,015		0.10	2023-08-07
231	0235	CSC Holdings Limited (HK):O	21,019,966	672,639		0.10	2023-06-14
232	3147	CSOP SZSE ChiNext ETF:Unit	39,000	310,635		0.10	2023-06-07
233	0223	Elife Holdings Limited:O	920,800	97,605		0.10	2022-07-07
234	8307	Medicskin Holdings Limited:O	404,000	84,840		0.10	2022-03-15
235	8040	COOLPOINT INNONISM HOLDING LIMITED:O	345,000	196,650		0.10	2023-07-07
236	8645	Byte Metaverse Holdings Limited:O	600,000	300,000		0.10	2021-10-12
237	0348	China Healthwise Holdings Limited:O	767,800	46,068		0.10	2021-05-10
238	9938	WAH WO HOLDINGS GROUP LIMITED:O	985,000	93,575		0.10	2023-08-04
239	3828	Ming Fai International Holdings Limited:O	722,000	454,860		0.10	2021-04-19
240	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	771,375	67,110		0.10	2022-08-03
241	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	61,000	24,095	*	0.10	2020-05-27
242	8287	Metaverse Yunji Technology Group Company Limited:O	1,025,000	44,075	*	0.10	2022-09-30
243	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,910,772	229,293		0.10	2023-05-15
244	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,200	11,561		0.10	2023-05-30
245	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,646,000	2,370,240		0.09	2023-08-22
246	0663	KING STONE ENERGY GROUP LIMITED:O	1,124,250	189,998		0.09	2023-08-08
247	1069	China Health Technology Group Holding Company Limited:O	673,400	949,494	*	0.09	2023-08-22
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,240,000	114,240		0.09	2023-03-24
249	0812	Southwest Securities International Securities Limited:O	3,428,000	82,272		0.09	2022-05-27
250	1122	QINGLING MOTORS CO. LTD:H	1,139,802	832,055		0.09	2023-08-03
251	0646	China Environmental Technology Holdings Limited:O	204,000	91,800		0.09	2022-08-22
252	8173	Hephaestus Holdings Limited:O	196,003	85,261		0.09	2022-03-24
253	1759	Sino Gas Holdings Group Limited:O	196,000	84,280		0.09	2023-08-08
254	1105	SING TAO NEWS CORPORATION LIMITED:O	797,703	347,001		0.09	2023-08-23
255	0318	Vongroup Limited:O	224,250	61,669		0.09	2021-10-22
256	0574	Pa Shun International Holdings Limited:O	1,334,000	82,708	*	0.09	2022-04-26
257	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,452,000	172,788		0.09	2022-12-07
258	0844	Greatime International Holdings Limited:O	444,000	248,640		0.09	2023-01-09
259	0556	Pan Asia Environmental Protection Group Limited:O	754,000	241,280		0.09	2023-08-31
260	0347	Angang Steel Company Limited:H	1,263,294	2,728,715		0.09	2023-07-31
261	0428	Cocoon Holdings Limited:O	540,774	108,155		0.09	2023-04-11
262	1613	Synertone Communication Corporation:O	268,544	204,093		0.09	2023-08-31
263	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	259,200		0.09	2019-07-16
264	0076	Elate Holdings Limited:O	322,897	72,329		0.09	2023-04-24
265	3728	Ching Lee Holdings Limited:O	900,000	101,700		0.09	2018-05-21
266	1647	Grandshores Technology Group Limited:O	1,055,000	53,805		0.09	2023-02-20
267	0607	Fullshare Holdings Limited:O	23,415,000	866,355		0.09	2023-08-14
268	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,254,286	315,666		0.09	2023-08-11
269	1068	China Yurun Food Group Limited:O	1,567,000	360,410		0.09	2023-08-25
270	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	247,540	58,419		0.09	2021-05-10
271	0815	China Silver Group Limited:O	1,670,000	484,300		0.09	2023-07-21
272	8215	First Credit Finance Group Limited:O	3,068,000	331,344	*	0.08	2022-03-29
273	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	518,000	88,060		0.08	2020-08-17
274	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,026,000	502,740		0.08	2023-05-12
275	8017	TradeGo FinTech Limited:O	500,000	230,000		0.08	2023-08-29
276	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	7,110		0.08	2022-06-14
277	8362	Winning Tower Group Holdings Limited:O	1,140,000	36,480		0.08	2023-04-13
278	8019	Hao Wen Holdings Limited:O	289,025	61,562		0.08	2022-03-29
279	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	189,000		0.08	2023-06-09
280	8417	Dadi Education Holdings Limited:O	1,420,000	21,300		0.08	2023-04-27
281	2371	Chuanglian Holdings Limited (KY):O	5,468,000	147,636		0.08	2023-03-20
282	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,279,800	5,144,796		0.08	2023-09-04
283	0260	AVIC Joy Holdings (HK) Limited:O	4,784,750	47,848	*	0.08	2022-03-24
284	0588	Beijing North Star Company Limited:H	568,000	465,760		0.08	2021-12-20
285	1865	Pengo Holdings Group Limited:O	1,120,000	476,000		0.08	2022-09-02
286	8066	Phoenitron Holdings Limited:O	415,250	19,932		0.08	2023-01-17
287	0424	MECOM Power and Construction Limited:Wrnt	139,200	9,744		0.08	2023-07-07
288	1490	AI X Tech Inc.:O	964,000	156,168		0.08	2023-04-25
289	2777	Guangzhou R&F Properties Co., Ltd.:H	2,918,000	4,085,200		0.08	2023-08-25
290	3893	CROSSTEC Group Holdings Limited:O	100,500	66,330		0.08	2023-07-31
291	2421	KRP Development Holdings Limited:O	391,000	383,180		0.08	2023-04-11
292	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,494,130	90,847	*	0.08	2023-02-13
293	0244	SINCERE COMPANY, LIMITED (THE):O	1,008,000	220,752		0.08	2022-04-06
294	0953	Shaw Brothers Holdings Limited:O	1,088,000	180,608		0.08	2023-06-07
295	0757	Solargiga Energy Holdings Limited:O	2,535,477	532,450		0.08	2023-09-04
296	8166	China Eco-Farming Limited:O	98,620	4,931	*	0.08	2022-08-29
297	1172	Magnus Concordia Group Limited:O	4,369,109	196,610		0.08	2022-04-26
298	8117	China Primary Energy Holdings Limited:O	772,700	38,635		0.08	2019-10-04
299	1348	Quali-Smart Holdings Limited:O	1,108,000	68,696		0.08	2022-04-01
300	0621	Taung Gold International Limited:O	13,595,540	394,271	*	0.07	2022-05-20
301	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	204,000	46,920		0.07	2022-03-28
302	0521	CWT International Limited:O	8,523,950	511,437	*	0.07	2022-12-20
303	0672	Zhong An Group Limited:O	4,141,400	554,948		0.07	2023-03-17
304	0301	SANVO Fine Chemicals Group Limited:O	345,400	462,836		0.07	2023-07-18
305	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,722,000	57,220		0.07	2023-08-29
306	0439	KuangChi Science Limited:O	4,505,922	702,924		0.07	2023-08-01
307	1217	China Innovation Investment Limited:O	9,328,000	93,280		0.07	2021-02-23
308	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,472,000	883,200		0.07	2023-08-31
309	8047	China Ocean Group Development Limited:O	4,419,278	419,831		0.07	2021-09-01
310	0181	FUJIAN HOLDINGS LIMITED:O	829,032	79,587		0.07	2022-05-24
311	1277	Kinetic Development Group Limited:O	6,088,000	3,013,560		0.07	2022-10-24
312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,619,000	110,092		0.07	2022-08-25
313	0419	Hony Media Group:O	9,735,656	1,090,393		0.07	2023-09-04
314	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,500	30,250		0.07	2022-08-18
315	0611	China Nuclear Energy Technology Corporation Limited:O	1,324,000	430,300		0.07	2023-08-17
316	8268	Smart City Development Holdings Limited (KY):O	170,000	74,800		0.07	2022-06-30
317	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	480,000	230,400	*	0.07	2021-11-03
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,551,000	426,525		0.07	2022-05-11
319	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	683,000	2,008,020		0.07	2023-02-10
320	1087	InvesTech Holdings Limited:O	81,400	38,258		0.07	2023-09-04
321	0459	Legend Upstar Holdings Limited (KY):O	1,251,191	152,645		0.07	2023-08-11
322	0680	Nan Hai Corporation Limited:O	47,427,804	1,659,973	*	0.07	2022-09-22
323	1395	ELL Environmental Holdings Limited:O	765,000	119,340		0.07	2022-05-16
324	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	294,000	217,560		0.07	2022-08-31
325	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,078,149	117,518		0.07	2022-03-29
326	9882	Best Linking Group Holdings Limited:O	275,000	398,750		0.07	2023-03-09
327	0397	Minerva Group Holding Limited:O	1,907,703	267,078		0.07	2023-03-08
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,340,940	507,275		0.07	2023-08-23
329	8269	Wealth Glory Holdings Limited:O	603,666	82,099		0.07	2022-06-07
330	8051	CircuTech International Holdings Limited:O	15,800	64,622		0.07	2022-04-12
331	3116	Global X Asia Pacific High Divident Yield ETF:Unit	500	31,720		0.07	2023-06-23
332	6893	Hin Sang Group (International) Holding Co. Ltd.:O	726,000	283,140		0.07	2023-05-23
333	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	14,965		0.07	2022-11-28
334	0745	China National Culture Group Limited:O	515,837	16,507		0.07	2023-05-16
335	1727	Hebei Construction Group Corporation Limited:H	301,500	226,125		0.07	2023-08-25
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	620,000	607,600		0.07	2023-08-31
337	8133	Jisheng Group Holdings Limited:O	24,900	16,932		0.07	2023-07-18
338	1878	SOUTHGOBI RESOURCES LTD.:O	190,950	143,213		0.06	2023-08-31
339	6988	Joy Spreader Group Inc.:O	1,527,000	717,690		0.06	2023-06-23
340	0869	Playmates Toys Limited:O	754,261	573,238		0.06	2023-08-31
341	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,170,000	505,940		0.06	2023-08-08
342	8037	China Biotech Services Holdings Limited:O	605,600	466,312		0.06	2023-08-25
343	0976	Chiho Environmental Group Limited:O	1,004,000	471,880		0.06	2023-04-17
344	0451	GCL New Energy Holdings Limited:O	728,497	364,249		0.06	2023-08-18
345	0983	SOCAM Development Limited:O	232,690	211,748		0.06	2023-07-13
346	0922	Anxian Yuan China Holdings Limited:O	1,378,100	265,973		0.06	2023-07-05
347	2727	Shanghai Electric Group Company Limited:H	1,814,000	3,301,480		0.06	2023-07-21
348	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,227	815,064		0.06	2022-05-06
349	1124	COASTAL GREENLAND LIMITED:O	2,546,967	76,409		0.06	2023-04-24
350	0498	Blue River Holdings Limited:O	638,214	188,273		0.06	2022-12-05
351	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,124,000	89,526,600		0.06	2023-08-17
352	1065	Tianjin Capital Environmental Protection Group Company Limited:H	208,000	561,600		0.06	2021-07-05
353	0899	Zhong Jia Guo Xin Holdings Company Limited:O	570,516	74,167		0.06	2022-10-17
354	0476	Ev Dynamics (Holdings) Limited:O	5,639,530	90,232		0.06	2023-08-28
355	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	198,000	506,880		0.06	2022-10-12
356	1039	Changyou International Group Limited:O	1,099,000	168,147		0.06	2021-03-03
357	1676	Gaodi Holdings Limited (KY):O	72,600	63,888		0.06	2022-12-13
358	0064	GET NICE HOLDINGS LIMITED:O	5,767,000	870,817		0.06	2023-04-25
359	1143	China Energy Storage Technology Development Limited:O	102,400	135,168		0.06	2023-06-08
360	1201	Tesson Holdings Limited:O	879,000	86,142		0.06	2022-10-26
361	1207	SRE Group Limited:O	12,171,415	158,228	*	0.06	2023-04-04
362	0954	Changmao Biochemical Engineering Company Limited:H	108,000	66,960		0.06	2023-07-05
363	0503	Lansen Pharmaceutical Holdings Limited:O	246,464	357,373		0.06	2023-07-20
364	0814	Beijing Jingkelong Company Limited:H	107,000	56,710		0.06	2023-08-03
365	0866	China Qinfa Group Limited:O	1,463,259	316,064		0.06	2023-07-03
366	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	536,000	428,800		0.06	2023-07-31
367	1947	Meihao Medical Group Co., Ltd:O	350,000	162,750		0.06	2023-08-10
368	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	834,000	1,492,860		0.06	2023-08-24
369	0573	Tao Heung Holdings Limited:O	591,000	443,250		0.06	2023-03-31
370	8082	Qing Hua Holding Group Company Limited (BM):O	1,214,500	40,079		0.06	2023-08-03
371	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,406,642	303,191		0.06	2023-09-04
372	2326	New Provenance Everlasting Holdings Limited:O	11,990,000	119,900		0.06	2019-08-20
373	0280	KING FOOK HOLDINGS LIMITED:O	515,000	278,100		0.06	2023-08-02
374	1064	Zhong Hua International Holdings Limited:O	434,848	34,788		0.06	2022-08-11
375	1618	Metallurgical Corporation of China Ltd.:H	1,619,000	2,849,440		0.06	2023-07-20
376	1588	Chanjet Information Technology Company Limited:H	46,500	167,865		0.06	2022-04-06
377	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	836,400	3,243,559		0.06	2023-09-04
378	1460	ICO Group Limited:O	494,000	97,318		0.06	2021-08-11
379	3337	Anton Oilfield Services Group:O	1,688,000	742,720		0.06	2023-08-10
380	1557	K. H. Group Holdings Limited:O	224,000	91,840		0.06	2021-07-28
381	2009	BBMG Corporation:H	1,309,000	1,125,740		0.06	2022-10-07
382	0193	CAPITAL ESTATE LIMITED:O	108,594	23,673		0.06	2023-04-20
383	2346	Universal Star (Holdings) Limited:O	330,000	270,600	*	0.06	2021-12-14
384	1263	PC Partner Group Limited:O	214,000	736,160		0.06	2023-09-04
385	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,360,000	227,120		0.06	2022-12-14
386	1273	Hong Kong Finance Group Limited:O	228,000	93,480		0.05	2023-07-28
387	0484	Forgame Holdings Limited:O	80,400	67,536		0.05	2023-06-09
388	1195	Kingwell Group Limited:O	1,575,778	29,940		0.05	2020-01-09
389	0393	Glorious Sun Enterprises Limited:O	824,000	675,680		0.05	2023-03-08
390	0712	Comtec Solar Systems Group Limited:O	487,500	48,750		0.05	2022-06-29
391	2255	Haichang Ocean Park Holdings Ltd.:O	4,382,000	4,732,560		0.05	2023-09-04
392	6038	G & M Holdings Limited (KY):O	540,000	104,760		0.05	2021-11-16
393	0434	Boyaa Interactive International Limited:O	383,000	202,990		0.05	2023-03-14
394	1520	Virtual Mind Holding Company Limited:O	1,092,000	169,260		0.05	2023-04-18
395	8092	ITE (HOLDINGS) LIMITED:O	496,000	12,896		0.05	2023-08-24
396	0106	Landsea Green Management Limited:O	2,525,960	199,551		0.05	2021-12-20
397	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,295,800	46,141	*	0.05	2022-01-04
398	0302	CMGE Technology Group Limited:O	1,458,000	2,099,520		0.05	2023-08-24
399	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,740,640	31,332		0.05	2022-12-07
400	0559	DeTai New Energy Group Limited:O	8,228,800	90,517		0.05	2022-09-21
401	0166	New Times Corporation Limited (BM):O	4,583,300	449,163		0.05	2022-08-25
402	0947	MOBI Development Co., Ltd.:O	422,700	105,252		0.05	2023-06-26
403	6816	Prosper Construction Holdings Limited:O	416,000	160,160		0.05	2023-08-11
404	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38,218	152,872		0.05	2023-07-31
405	2086	Leadway Technology Investment Group Limited:O	165,000	107,250		0.05	2020-03-16
406	8365	Hatcher Group Limited:O	460,000	34,960		0.05	2023-08-21
407	0915	Daohe Global Group Limited:O	778,000	47,458		0.05	2023-03-14
408	1091	South Manganese Investment Limited:O	1,756,169	869,304	*	0.05	2023-09-04
409	0085	China Electronics Huada Technology Company Limited:O	1,038,750	1,371,150		0.05	2023-08-16
410	6829	Dragon Rise Group Holdings Limited:O	610,000	100,650		0.05	2020-07-03
411	0380	China Pipe Group Limited (BM):O	676,000	58,136		0.05	2022-09-06
412	2098	Zall Smart Commerce Group Ltd.:O	6,285,000	1,854,075		0.05	2023-07-11
413	0595	AV CONCEPT HOLDINGS LIMITED:O	455,040	184,291		0.05	2022-11-17
414	1470	Prosper One International Holdings Company Limited:O	400,000	28,400		0.05	2022-03-17
415	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	522,000	33,408		0.05	2023-08-18
416	3993	CMOC Group Limited (CN):H	1,959,000	10,069,260		0.05	2023-08-18
417	6839	Yunnan Water Investment Co., Limited:H	181,000	44,888		0.05	2023-04-12
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,369,515	1,602,333		0.05	2023-07-05
419	0061	Green Leader Holdings Group Limited:O	259,966	12,478		0.05	2023-06-30
420	8432	Bar Pacific Group Holdings Limited:O	420,000	31,920		0.05	2023-04-11
421	3399	Guangdong Yueyun Transportation Company Limited:H	101,000	134,330		0.05	2022-03-29
422	1800	China Communications Construction Company Limited:H	2,139,204	8,171,759		0.05	2023-08-30
423	1116	Huiyuan Cowins Technology Group Limited:O	1,038,000	415,200		0.05	2022-09-22
424	1194	Bay Area Gold Group Limited:O	143,365	50,178	*	0.05	2022-05-05
425	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	320,000	115,200		0.05	2023-06-14
426	0637	Lee Kee Holdings Limited:O	398,000	68,456		0.05	2023-05-03
427	3393	Wasion Holdings Limited:O	478,000	1,596,520		0.05	2023-05-05
428	0418	FOUNDER HOLDINGS LIMITED:O	574,000	321,440		0.05	2023-08-16
429	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	98,800		0.05	2016-12-20
430	0923	Integrated Waste Solutions Group Holdings Limited:O	2,300,000	82,800		0.05	2023-08-08
431	0164	China Baoli Technologies Holdings Limited:O	39,803	31,046		0.05	2023-06-21
432	1387	China Dili Group:O	4,206,750	2,776,455	*	0.05	2022-07-08
433	1183	MECOM Power and Construction Limited:O	1,881,750	1,599,488		0.05	2023-09-04
434	8203	Kaisun Holdings Limited:O	271,000	44,715		0.05	2022-03-18
435	0707	Asia Television Holdings Limited:O	5,120,000	133,120		0.05	2023-05-16
436	2013	Weimob Inc.:O	1,303,000	5,472,600		0.05	2023-09-04
437	2363	Tongda Hong Tai Holdings Limited:O	316,750	17,105		0.05	2022-10-28
438	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	825,800	4,451,062		0.05	2023-09-04
439	0309	Xinhua News Media Holdings Limited:O	895,000	35,800		0.05	2019-06-18
440	0701	CNT GROUP LIMITED:O	880,000	272,800		0.05	2022-08-01
441	0841	Asia Cassava Resources Holdings Limited:O	270,000	48,060		0.05	2021-02-26
442	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	262,196	448,355		0.05	2023-07-31
443	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	271,320		0.05	2023-03-21
444	0029	DYNAMIC HOLDINGS LIMITED (BM):O	108,000	1,177,200		0.05	2023-05-15
445	1371	China Ecotourism Group Limited:O	70,058	23,820		0.05	2023-01-26
446	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	285,000	1,866,750		0.05	2023-05-16
447	0097	HENDERSON INVESTMENT LIMITED:O	1,381,000	273,438		0.05	2023-05-31
448	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	166,000	91,300		0.05	2023-02-09
449	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	136,250	19,756		0.05	2022-12-13
450	1706	Shuang Yun Holdings Limited:O	450,000	26,100	*	0.05	2023-08-16
451	8057	Madison Holdings Group Limited:O	280,000	72,800		0.04	2022-01-21
452	1749	Shanshan Brand Management Co., Ltd.:H	15,000	6,000		0.04	2023-08-31
453	0321	TEXWINCA HOLDINGS LIMITED:O	620,000	700,600		0.04	2023-08-31
454	1718	Wan Kei Group Holdings Limited:O	430,000	339,700		0.04	2023-08-28
455	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	121,100	646,674		0.04	2023-08-31
456	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,607,000	586,555		0.04	2023-08-30
457	1057	Zhejiang Shibao Company Limited:H	96,000	263,040		0.04	2023-09-04
458	1029	IRC LIMITED:O	3,771,600	335,672		0.04	2023-04-14
459	8606	Kinetix Systems Holdings Limited:O	640,000	81,280		0.04	2023-03-09
460	3913	KWG Living Group Holdings Limited:O	896,665	753,199		0.04	2023-08-04
461	0002	CLP HOLDINGS LIMITED:O	1,112,217	67,233,518		0.04	2023-08-14
462	0982	Huafa Property Services Group Company Limited:O	4,420,000	499,460		0.04	2023-08-14
463	0591	China High Precision Automation Group Limited:O	451,000	89,749		0.04	2023-08-15
464	1812	Shandong Chenming Paper Holdings Limited:H	228,000	535,800		0.04	2023-08-31
465	0339	China Sci-Tech Industrial Investment Group Limited:O	102,500	11,173		0.04	2022-10-07
466	3997	Telecom Service One Holdings Limited:O	54,000	22,140		0.04	2023-03-13
467	0888	Bison Finance Group Limited:O	595,074	32,729		0.04	2023-03-21
468	0603	China Oil And Gas Group Limited:O	2,358,760	542,515		0.04	2022-07-19
469	3118	Harvest MSCI China A Index ETF:Unit	1,000	14,390		0.04	2020-11-05
470	1101	China Huarong Energy Company Limited:O	1,978,200	55,390		0.04	2022-08-02
471	1186	China Railway Construction Corporation Limited:H	859,500	4,254,525		0.04	2023-08-29
472	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	645,026	238,660		0.04	2022-08-26
473	1832	S.A.I. Leisure Group Company Limited:O	147,000	108,780		0.04	2021-06-11
474	9928	Times Neighborhood Holdings Limited:O	402,000	289,440		0.04	2023-09-04
475	0008	PCCW LIMITED:O	3,154,139	11,701,856		0.04	2023-08-23
476	8147	Millennium Pacific Group Holdings Limited:O	41,950	5,537		0.04	2023-07-03
477	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	254,000	64,770		0.04	2022-11-01
478	2107	First Service Holding Limited:O	402,500	154,963		0.04	2023-07-10
479	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	459,000	52,326		0.04	2023-08-11
480	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	53,600		0.04	2022-01-18
481	6108	New Ray Medicine International Holding Limited:O	672,000	32,928		0.04	2023-06-13
482	8241	YING KEE TEA HOUSE GROUP LIMITED:O	145,000	31,900		0.04	2022-03-24
483	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	30,690		0.04	2022-03-09
484	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,242,828	1,466,537		0.04	2023-07-31
485	1301	D&G Technology Holding Company Limited:O	256,000	286,720		0.04	2021-02-18
486	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	631,800		0.04	2023-08-04
487	2823	iShares FTSE China A50 ETF:Unit	495,300	6,745,986		0.04	2023-08-02
488	2356	DAH SING BANKING GROUP LIMITED:O	557,675	3,050,482		0.04	2023-08-07
489	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	238,080		0.04	2022-11-04
490	0102	Summit Ascent Holdings Limited:O	1,787,200	207,315		0.04	2023-08-07
491	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	284,000	204,480		0.04	2022-12-13
492	0736	China Properties Investment Holdings Limited:O	104,702	11,413	*	0.04	2022-05-06
493	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	928,000	9,280	*	0.04	2023-08-31
494	1645	Haina Intelligent Equipment International Holdings Limited:O	220,000	200,200		0.04	2022-11-03
495	2389	Beijing Health (Holdings) Limited (KY):O	2,362,000	222,028		0.04	2023-05-02
496	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	10,144		0.04	2021-07-23
497	1872	Guan Chao Holdings Limited:O	350,000	25,550		0.04	2022-06-06
498	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	530,826	557,367		0.04	2023-06-05
499	0813	Shimao Group Holdings Limited:O	1,471,201	1,059,265		0.04	2023-09-04
500	1580	DA SEN HOLDINGS GROUP LIMITED:O	654,935	40,606		0.04	2023-05-18
501	1556	Chinney Kin Wing Holdings Limited:O	580,330	114,905		0.04	2018-10-03
502	0767	Zhong Ji Longevity Science Group Limited:O	174,600	42,777		0.04	2023-08-03
503	0613	Planetree International Development Limited:O	362,400	177,576		0.04	2023-08-30
504	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	53,250		0.04	2023-08-09
505	1185	China Energine International (Holdings) Limited:O	1,653,459	132,277		0.04	2021-02-22
506	8131	ABC MULTIACTIVE LIMITED:O	180,000	8,280	*	0.04	2021-03-25
507	3680	Ruihe Data Technology Holdings Limited (KY):O	250,000	190,000		0.04	2023-09-04
508	0111	Cinda International Holdings Limited:O	242,000	72,600		0.04	2023-08-23
509	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	18,360	*	0.04	2018-01-18
510	0188	Sunwah Kingsway Capital Holdings Limited:O	278,490	62,939		0.04	2021-07-09
511	1051	G-Resources Group Limited:O	169,485	294,904		0.04	2023-04-20
512	6958	Zhenro Services Group Limited:O	385,000	102,025		0.04	2023-01-09
513	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	8,400		0.04	2023-05-29
514	0030	YNBY International Limited:O	2,481,000	617,769	*	0.04	2021-12-17
515	1449	Leader Education Limited (KY):O	243,000	111,780		0.04	2022-08-04
516	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	94,000	21,432		0.04	2022-10-18
517	0710	BOE Varitronix Limited:O	288,370	2,231,984		0.04	2023-07-27
518	2878	Solomon Systech (International) Limited:O	908,000	331,420		0.04	2023-06-30
519	1115	Tibet Water Resources Ltd.:O	1,484,000	615,860		0.04	2022-07-11
520	1986	Tsaker New Energy Tech Co., Limited:O	368,000	419,520		0.04	2023-08-01
521	0575	Regent Pacific Group Limited:O	82,855	86,169		0.04	2023-08-02
522	6888	Freetech Road Recycling Technology (Holdings) Limited:O	391,000	70,380		0.04	2021-03-02
523	1766	CRRC Corporation Limited:H	1,581,750	6,374,453		0.04	2023-08-15
524	1094	Cherish Sunshine International Limited:O	178,635	160,772		0.04	2023-09-04
525	2340	ISP Holdings Limited:O	153,451	41,432		0.04	2023-03-22
526	1133	Harbin Electric Company Limited:H	244,000	612,440		0.04	2023-08-10
527	0632	CHK Oil Limited (BM):O	303,712	24,601		0.04	2022-03-30
528	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	386,000	609,880		0.04	2023-08-24
529	1168	Z Fin Limited:O	2,293,222	330,224		0.04	2023-07-21
530	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	733,121	201,608		0.04	2023-07-27
531	2700	Green International Holdings Limited:O	237,165	78,264		0.04	2022-06-21
532	0629	Yue Da International Holdings Limited:O	420,000	35,700		0.04	2017-11-09
533	3818	China Dongxiang (Group) Co., Ltd.:O	2,113,000	570,510		0.04	2023-04-20
534	1200	Midland Holdings Limited (BM):O	257,286	162,090		0.04	2023-07-12
535	1375	Central China Securities Co., Ltd.:H	428,000	530,720		0.04	2022-02-15
536	0959	Century Entertainment International Holdings Limited:O	45,851	11,692		0.04	2023-08-15
537	6900	Sunkwan Properties Group Limited:O	738,000	20,664		0.04	2023-01-16
538	0342	NewOcean Energy Holdings Limited:O	522,200	20,366	*	0.04	2022-08-17
539	0640	Infinity Development Holdings Company Limited:O	200,000	132,000		0.04	2023-07-13
540	2846	iShares Core CSI 300 Index ETF:Unit	16,200	446,796		0.04	2023-04-21
541	2288	Rykadan Capital Limited:O	132,208	33,052		0.04	2023-04-18
542	0776	Imperium Technology Group Limited (KY):O	109,000	636,560		0.04	2023-08-24
543	8411	K W Nelson Interior Design and Contracting Group Limited:O	350,000	39,550		0.04	2020-11-24
544	2211	Universal Health International Group Holding Limited:O	232,200	20,898		0.03	2021-01-18
545	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,241,000	2,139,060		0.03	2023-09-04
546	1496	AP Rentals Holdings Limited:O	300,000	39,900		0.03	2021-03-30
547	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,055,000	341,130		0.03	2023-03-13
548	1461	ZHONGTAI FUTURES Company Limited:H	96,000	63,360		0.03	2023-08-01
549	1721	FSM Holdings Limited:O	345,000	136,275		0.03	2022-03-30
550	3380	Logan Group Company Limited:O	1,957,000	1,702,590		0.03	2023-08-15
551	0862	Vision Values Holdings Limited:O	1,349,600	64,781		0.03	2023-05-02
552	1355	Legend Strategy International Holdings Group Company Limited:O	153,500	29,165		0.03	2020-10-20
553	0430	Oriental Explorer Holdings Limited:O	132,600	45,084		0.03	2023-01-09
554	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	309,800	182,782		0.03	2023-05-02
555	8392	Satu Holdings Limited (KY):O	340,000	19,040		0.03	2022-06-30
556	0390	CHINA RAILWAY GROUP LIMITED:H	1,427,000	6,193,180		0.03	2023-08-30
557	3398	CHINA TING GROUP HOLDINGS LIMITED:O	712,000	238,520		0.03	2023-08-24
558	0070	Rich Goldman Holdings Limited:O	656,300	33,471		0.03	2021-12-28
559	3700	Inkeverse Group Limited:O	654,000	595,140		0.03	2023-08-10
560	1633	Sheung Yue Group Holdings Limited:O	231,000	25,410		0.03	2019-07-29
561	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,039,867	270,365		0.03	2022-11-30
562	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,116,500	279,125		0.03	2023-06-12
563	3888	Kingsoft Corporation Limited:O	458,540	14,237,667		0.03	2023-08-03
564	0103	Shougang Century Holdings Limited:O	660,000	114,180		0.03	2023-08-30
565	1323	Huasheng International Holding Limited:O	1,400,000	120,400		0.03	2022-08-12
566	0261	GBA Holdings Limited:O	183,295	23,828		0.03	2023-08-30
567	0354	CHINASOFT INTERNATIONAL LIMITED:O	984,000	5,264,400		0.03	2023-09-04
568	1063	SUNCORP TECHNOLOGIES LIMITED:O	507,404	136,999		0.03	2023-08-30
569	1159	Smart Digital Technology Group Limited:O	271,600	74,690		0.03	2023-03-16
570	0599	E. BON HOLDINGS LIMITED:O	236,575	37,142		0.03	2023-01-10
571	9608	Sundy Service Group Co. Ltd:O	1,050,000	114,450		0.03	2023-05-24
572	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	102,000	32,130		0.03	2023-04-25
573	0438	IRICO Group New Energy Company Limited:H	31,350	120,384		0.03	2023-02-22
574	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,556,600	958,725		0.03	2023-08-02
575	1500	In Construction Holdings Limited:O	270,000	37,530		0.03	2019-08-19
576	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	233,600	109,792		0.03	2023-08-14
577	3383	Agile Group Holdings Limited (KY):O	1,634,817	1,651,165		0.03	2023-08-31
578	1060	Damai Entertainment Holdings Limited (BM):O	8,739,000	4,631,670		0.03	2023-08-31
579	3896	Kingsoft Cloud Holdings Limited:O	1,230,000	3,690,000		0.03	2023-09-04
580	0055	Neway Group Holdings Limited:O	81,700	22,468		0.03	2023-08-17
581	0617	PALIBURG HOLDINGS LIMITED:O	358,742	351,567		0.03	2023-05-15
582	1777	Fantasia Holdings Group Co., Limited:O	1,842,000	116,046		0.03	2023-08-16
583	2768	Jiayuan International Group Limited:O	2,178,000	376,794	*	0.03	2023-02-14
584	0988	Silk Road Logistics Holdings Limited:O	203,610	37,871	*	0.03	2022-05-10
585	6068	Wisdom Education International Holdings Company Limited:O	690,000	106,260		0.03	2023-01-12
586	2708	IBO Technology Company Limited:O	224,000	41,888		0.03	2023-08-11
587	2238	Guangzhou Automobile Group Co., Ltd.:H	977,483	4,134,753		0.03	2023-09-04
588	1037	Maxnerva Technology Services Limited:O	221,000	46,410		0.03	2023-02-23
589	1790	TIL Enviro Limited:O	315,000	204,750		0.03	2022-03-18
590	1980	Tian Ge Interactive Holdings Limited:O	390,000	142,350		0.03	2023-02-22
591	2339	BeijingWest Industries International Limited:O	180,160	50,445		0.03	2022-08-18
592	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	546,000	382,200		0.03	2023-09-04
593	0357	Hainan Meilan International Airport Company Limited:H	71,000	565,870		0.03	2022-11-28
594	1033	Sinopec Oilfield Service Corporation:H	1,690,000	1,064,700		0.03	2023-07-28
595	0269	China Resources and Transportation Group Limited:O	3,320,940	33,209	*	0.03	2023-01-18
596	0978	China Merchants Land Limited:O	1,528,000	626,480		0.03	2023-07-14
597	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,714,236	2,759,920		0.03	2023-08-14
598	0755	DevGreat Group Limited:O	4,601,000	59,813		0.03	2023-01-13
599	0860	Apollo Future Mobility Group Limited:O	2,966,000	290,668		0.03	2023-07-10
600	1110	Kingworld Medicines Group Limited:O	192,000	126,720		0.03	2023-09-04
601	8120	China Demeter Financial Investments Limited:O	231,999	29,464		0.03	2022-10-03
602	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	973,000	875,700		0.03	2023-06-14
603	2239	SMIT Holdings Limited:O	100,000	169,000		0.03	2023-08-08
604	3031	Haitong MSCI China A ESG ETF:Unit	2,000	17,770		0.03	2020-11-05
605	8296	Sino-Life Group Limited:O	272,000	34,272		0.03	2021-02-02
606	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	607,321	12,754		0.03	2021-12-14
607	0182	Concord New Energy Group Limited:O	2,632,800	1,684,992		0.03	2023-08-31
608	6858	Honma Golf Limited:O	185,000	601,250		0.03	2023-07-18
609	6811	Tai Hing Group Holdings Limited:O	306,000	302,940		0.03	2022-08-08
610	0073	ASIAN CITRUS HOLDINGS LIMITED:O	760,000	42,560		0.03	2023-08-25
611	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	147,798	634,053		0.03	2023-08-31
612	0431	Greater China Financial Holdings Limited:O	2,354,372	277,816		0.03	2022-03-24
613	8448	Universe Printshop Holdings Limited:O	300,000	7,200		0.03	2022-11-29
614	8616	Sunray Engineering Group Limited (KY):O	300,000	15,900		0.03	2022-04-01
615	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	439,500	26,370		0.03	2023-02-13
616	0165	CHINA EVERBRIGHT LIMITED (HK):O	504,400	2,390,856		0.03	2023-07-13
617	0491	Emperor Culture Group Limited:O	960,842	52,846		0.03	2023-08-03
618	1357	Meitu, Inc.:O	1,323,000	4,511,430		0.03	2023-09-04
619	2038	FIH Mobile Limited:O	2,354,000	1,671,340		0.03	2023-08-23
620	2369	Coolpad Group Limited:O	4,058,500	154,223		0.03	2023-08-04
621	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	446,000	182,860		0.03	2022-12-16
622	8239	Capital Finance Holdings Limited:O	23,240	15,571		0.03	2023-02-24
623	1326	Transmit Entertainment Limited:O	768,000	39,168		0.03	2023-03-29
624	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	493,551	246,776		0.03	2023-04-24
625	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	207,500		0.03	2022-12-08
626	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	78,200	409,768		0.03	2023-08-31
627	1757	Affluent Foundation Holdings Limited:O	350,000	54,250		0.03	2022-04-01
628	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	37,830		0.03	2023-08-09
629	3883	China Aoyuan Group Limited:O	863,158	1,018,526	*	0.03	2022-03-30
630	1319	Oi Wah Pawnshop Credit Holdings Limited:O	560,000	138,880		0.03	2022-09-08
631	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,397,047	1,536,752		0.03	2023-08-02
632	1813	KWG Group Holdings Limited:O	989,940	1,019,638		0.03	2023-09-04
633	0538	Ajisen (China) Holdings Limited:O	316,000	297,040		0.03	2023-08-25
634	9689	JTF International Holdings Limited:O	268,000	176,880		0.03	2023-08-18
635	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	35,190		0.03	2022-03-30
636	8198	Crypto Flow Technology Limited:O	157,400	57,451		0.03	2021-06-04
637	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,725,864	8,215,113		0.03	2023-08-14
638	1862	JINGRUI HOLDINGS LIMITED:O	441,000	25,137		0.03	2023-09-04
639	1919	COSCO SHIPPING Holdings Co., Ltd.:H	960,295	7,711,169		0.03	2023-08-18
640	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	604,160		0.03	2023-05-05
641	1793	Wecon Holdings Limited:O	228,000	37,392		0.03	2023-02-10
642	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	167,500	207,700		0.03	2023-08-28
643	8159	China United Venture Investment Limited:O	200,000	24,600	*	0.03	2019-02-25
644	8511	Min Fu International Holding Limited (KY):O	204,000	20,808		0.03	2022-12-06
645	8536	TL Natural Gas Holdings Limited:O	50,000	9,550		0.03	2022-09-05
646	1977	ANALOGUE HOLDINGS LIMITED:O	394,000	563,420		0.03	2022-06-21
647	8083	Youzan Technology Limited:O	5,171,314	692,956		0.03	2023-08-17
648	2312	China Financial Leasing Group Limited:O	48,689	9,640		0.03	2023-04-27
649	1753	Duiba Group Limited:O	302,000	92,110		0.03	2023-06-12
650	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50,800	381,000		0.03	2023-08-17
651	2126	JW (Cayman) Therapeutics Co. Ltd:O	114,500	259,915		0.03	2023-08-02
652	0139	Smart Fish Wealthlink Holdings Limited:O	4,658,230	107,139		0.03	2023-02-24
653	3390	Tycoon Group Holdings Limited:O	222,000	1,110,000		0.03	2023-06-06
654	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	40,424		0.03	2018-09-13
655	8341	Aeso Holding Limited:O	22,000	3,916		0.03	2022-04-08
656	8275	China New Consumption Group Limited:O	110,000	30,250		0.03	2023-09-04
657	1686	SUNEVISION HOLDINGS LTD.:O	637,660	2,301,953		0.03	2023-08-30
658	0138	CCT Fortis Holdings Limited:O	436,120	115,572		0.03	2023-08-07
659	8156	Sinopharm Tech Holdings Limited:O	49,880	6,484		0.03	2023-08-30
660	1075	CAPINFO COMPANY LIMITED:H	210,000	71,400		0.03	2023-05-29
661	0156	LIPPO CHINA RESOURCES LIMITED:O	248,850	184,149		0.03	2023-06-07
662	1297	Sinosoft Technology Group Limited:O	331,000	104,265		0.03	2023-03-31
663	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	98,400		0.03	2019-12-04
664	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	675,000	1,923,750		0.03	2023-05-30
665	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,995,587	25,663,249		0.03	2023-09-04
666	0524	Great Wall Terroir Holdings Limited:O	52,697	15,809		0.03	2023-06-12
667	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	451,000	35,178		0.03	2023-08-30
668	0399	Starcoin Group Limited:O	390,640	105,473		0.03	2023-08-28
669	0653	BONJOUR HOLDINGS LIMITED:O	936,600	63,689		0.03	2023-07-31
670	1314	Tsui Wah Holdings Limited:O	376,000	72,568		0.03	2021-03-17
671	3789	Royal Deluxe Holdings Limited:O	316,000	25,596		0.03	2022-08-01
672	1752	TOP EDUCATION GROUP LTD (AU):O	640,000	33,920		0.03	2023-08-28
673	3330	Lingbao Gold Group Company Ltd.:H	162,000	208,980		0.03	2023-05-11
674	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	156,200		0.03	2023-07-05
675	6638	OneConnect Financial Technology Co., Ltd.:O	306,000	290,700		0.03	2023-08-25
676	3838	China Starch Holdings Limited:O	1,560,000	216,840		0.03	2023-08-02
677	0904	China Green (Holdings) Limited:O	114,000	6,042	*	0.03	2021-07-13
678	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	152,400	1,484,376		0.03	2023-07-18
679	1663	Sino Harbour Holdings Group Limited:O	634,000	82,420		0.03	2022-11-17
680	6193	Tailam Tech Construction Holdings Limited:O	102,000	21,216		0.03	2021-10-26
681	0751	Skyworth Group Limited:O	633,059	1,956,152		0.03	2023-08-30
682	2807	Global X China Robotics and AI ETF:Unit	800	38,736		0.03	2022-03-15
683	2227	Solis Holdings Limited (KY):O	232,000	27,840		0.03	2022-05-13
684	0122	CROCODILE GARMENTS LIMITED:O	360,000	59,040		0.03	2022-12-02
685	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,200	18,828		0.03	2021-12-23
686	8201	PPS International (Holdings) Limited:O	136,300	7,497		0.03	2021-07-22
687	0886	Silver Base Group Holdings Limited:O	568,913	17,636	*	0.03	2022-03-28
688	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	25,440		0.03	2020-11-02
689	0697	Shoucheng Holdings Limited:O	1,860,800	3,368,048		0.03	2023-06-09
690	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	99,286	13,205		0.03	2023-05-10
691	8657	True Partner Capital Holding Limited:O	100,000	59,000		0.03	2021-10-04
692	8509	Wine's Link International Holdings Limited:O	100,000	37,000		0.03	2023-05-17
693	0020	SenseTime Group Inc.:B	6,423,000	10,790,640		0.02	2023-09-04
694	0788	China Tower Corporation Limited:H	11,482,000	8,841,140		0.02	2023-09-04
695	1638	Kaisa Group Holdings Ltd.:O	1,725,759	396,925		0.02	2023-06-14
696	0298	Chuang's China Investments Limited:O	573,496	99,788		0.02	2023-08-01
697	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	203,700	150,738		0.02	2023-06-26
698	1118	GOLIK HOLDINGS LIMITED:O	140,000	98,000		0.02	2021-01-27
699	0635	PLAYMATES HOLDINGS LIMITED:O	501,790	311,110		0.02	2023-05-16
700	1612	Vincent Medical Holdings Limited:O	158,000	67,150		0.02	2022-04-04
701	0297	Sinofert Holdings Limited:O	1,698,000	1,681,020		0.02	2023-08-31
702	1685	Boer Power Holdings Limited:O	187,000	45,441		0.02	2023-03-24
703	0509	Century Sunshine Group Holdings Limited:O	1,101,149	11,011		0.02	2022-07-11
704	6182	Twintek Investment Holdings Limited:O	192,000	30,720		0.02	2023-08-11
705	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	573,097	3,243,729		0.02	2023-08-21
706	0593	DreamEast Group Limited:O	67,827	67,827	*	0.02	2022-01-06
707	1215	Kai Yuan Holdings Limited:O	3,018,100	54,326		0.02	2022-08-02
708	1148	Xinchen China Power Holdings Limited:O	302,000	89,090		0.02	2023-08-22
709	0389	China Tontine Wines Group Limited:O	691,200	74,650		0.02	2023-08-21
710	1097	i-CABLE Communications Limited:O	1,673,785	70,299		0.02	2023-05-23
711	1786	CRCC High-Tech Equipment Corporation Limited:H	124,000	83,080		0.02	2022-05-26
712	8250	Du Du Holdings Limited (KY):O	87,240	17,448		0.02	2023-05-02
713	0726	DIT Group Limited:O	721,300	159,407		0.02	2023-03-31
714	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,407	17,517		0.02	2022-12-01
715	0808	Prosperity Real Estate Investment Trust:Unit	351,154	526,731		0.02	2023-07-27
716	8333	Astrum Financial Holdings Limited:O	22,000	9,680		0.02	2022-12-22
717	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,669	5,451		0.02	2020-01-09
718	1372	China Carbon Neutral Development Group Limited:O	102,000	182,580		0.02	2023-09-04
719	2127	Huisen Shares Group Limited:O	700,000	107,100		0.02	2023-03-21
720	2800	Tracker Fund of Hong Kong:Unit	1,538,011	29,868,174		0.02	2023-09-04
721	3899	CIMC Enric Holdings Limited:O	462,000	3,432,660		0.02	2023-03-28
722	8021	WLS HOLDINGS LIMITED (BM):O	3,270,000	156,960		0.02	2022-07-27
723	0764	Eternity Investment Limited:O	867,987	48,607		0.02	2022-11-24
724	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,175,913	1,588,416		0.02	2023-04-17
725	6998	Genor Biopharma Holdings Limited:O	114,500	168,315		0.02	2023-07-19
726	2088	Xiwang Property Holdings Company Limited:O	318,492	31,849		0.02	2021-12-13
727	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	39,000		0.02	2019-03-07
728	3800	GCL Technology Holdings Limited (KY):O	6,092,000	8,589,720		0.02	2023-09-04
729	1559	Kwan On Holdings Limited:O	420,000	22,260		0.02	2023-07-12
730	0997	Chinlink International Holdings Limited:O	261,728	7,328		0.02	2021-12-03
731	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	294,654	138,487		0.02	2023-04-24
732	9600	Newlink Technology Inc.:O	174,400	251,136		0.02	2023-01-30
733	0996	Carnival Group International Holdings Limited:O	209,795	15,105	*	0.02	2021-10-20
734	0171	Silver Grant International Holdings Group Limited:O	510,005	126,991		0.02	2022-07-15
735	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	23,400		0.02	2022-12-30
736	8071	China Netcom Technology Holdings Limited:O	1,031,000	24,744		0.02	2021-06-28
737	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	270,000	25,920		0.02	2023-07-24
738	1402	i-Control Holdings Limited:O	230,000	50,600		0.02	2021-11-15
739	1239	Teamway International Group Holdings Limited:O	172,500	9,660		0.02	2022-06-07
740	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	48,000	199,200		0.02	2023-07-12
741	8078	China Creative Digital Entertainment Limited:O	84,951	1,359	*	0.02	2021-04-19
742	1831	ShiFang Holding Limited:O	233,500	24,051		0.02	2022-08-09
743	8299	GT Gold Holdings Limited:O	1,296,821	156,915		0.02	2023-08-09
744	0703	Future Bright Holdings Limited:O	150,000	31,800		0.02	2023-08-24
745	1108	Triumph New Energy Company Limited:H	54,000	287,280		0.02	2023-05-04
746	0334	China Display Optoelectronics Technology Holdings Limited:O	455,400	145,728		0.02	2023-08-29
747	2385	Readboy Education Holding Company Limited:O	75,600	560,952		0.02	2023-09-04
748	2722	Chongqing Machinery & Electric Co., Ltd.:H	236,000	125,080		0.02	2023-05-25
749	0554	Hans Group Holdings Limited (KY):O	844,000	170,488		0.02	2022-01-11
750	1742	HPC Holdings Limited (KY):O	340,000	19,720		0.02	2023-02-08
751	8455	Lai Group Holding Company Limited:O	170,000	5,100		0.02	2023-04-27
752	0794	Come Sure Group (Holdings) Limited:O	70,000	14,700		0.02	2019-12-04
753	2131	Netjoy Holdings Limited:O	168,000	115,920		0.02	2023-03-21
754	0901	Goldstone Investment Group Limited:O	455,816	10,940	*	0.02	2019-10-16
755	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	423,222	33,858		0.02	2022-09-05
756	2820	Global X China Biotech ETF:Unit	2,200	119,856		0.02	2022-07-18
757	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	485,674	4,599,333		0.02	2023-08-21
758	0353	Energy International Investments Holdings Limited:O	225,355	207,327		0.02	2023-08-24
759	8208	WMCH Global Investment Limited:O	150,000	8,100		0.02	2022-01-06
760	3822	Sam Woo Construction Group Limited:O	348,000	17,400		0.02	2023-02-08
761	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,573,782	653,120		0.02	2023-08-08
762	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	520,000	26,520		0.02	2022-11-08
763	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	6,120		0.02	2022-07-13
764	2100	BAIOO Family Interactive Limited:O	590,000	194,700		0.02	2023-08-07
765	2217	Tam Jai International Co. Limited:O	274,000	424,700		0.02	2023-09-04
766	0819	Tianneng Power International Limited:O	230,000	1,906,700		0.02	2023-07-27
767	1808	Enterprise Development Holdings Limited (KY):O	41,660	47,909		0.02	2023-03-20
768	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	583,741	99,236		0.02	2023-08-25
769	1182	Success Dragon International Holdings Limited:O	70,702	12,726		0.02	2022-10-28
770	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	137,000	1,341,230		0.02	2023-02-07
771	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	71,000	796,620		0.02	2023-08-15
772	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	12,760		0.02	2022-03-29
773	0768	UBA INVESTMENTS LIMITED:O	256,000	7,424		0.02	2023-08-01
774	2886	Binhai Investment Company Limited:O	272,000	397,120		0.02	2023-03-29
775	1450	Be Friends Holding Limited:O	278,000	411,440		0.02	2023-05-22
776	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	63,200		0.02	2023-08-29
777	1693	BGMC International Limited:O	360,000	25,200		0.02	2023-08-28
778	8309	Man Shing Global Holdings Limited:O	120,000	9,000		0.02	2023-06-15
779	1376	Raffles Interior Limited:O	200,000	46,800		0.02	2022-12-01
780	0689	EPI (Holdings) Limited:O	1,047,359	27,231		0.02	2023-05-08
781	0057	CHEN HSONG HOLDINGS LIMITED:O	126,000	200,340		0.02	2023-07-13
782	0040	Gold Peak Technology Group Limited:O	182,883	91,442		0.02	2022-12-09
783	0928	King International Investment Limited (KY):O	308,016	24,641		0.02	2023-08-15
784	1830	Perfect Medical Health Management Limited (KY):O	250,463	989,329		0.02	2023-08-15
785	1499	OKG Technology Holdings Limited:O	1,070,000	294,250		0.02	2023-02-24
786	8158	China Regenerative Medicine International Limited:O	566,816	49,313		0.02	2020-12-01
787	0921	Hisense Home Appliances Group Co., Ltd.:H	91,000	1,879,150		0.02	2023-08-31
788	0396	Hing Lee (HK) Holdings Limited:O	160,000	15,680		0.02	2022-05-16
789	8413	Asia Grocery Distribution Limited:O	230,000	31,510		0.02	2023-08-16
790	1667	Dimmi Life Holdings Limited:O	190,000	46,550		0.02	2022-06-21
791	1098	ROAD KING INFRASTRUCTURE LIMITED:O	148,000	296,000		0.02	2023-02-07
792	3382	Tianjin Port Development Holdings Limited:O	1,216,000	680,960		0.02	2023-05-04
793	1945	Zero2IPO Holdings Inc.:O	60,400	77,312		0.02	2023-04-28
794	1575	Regal Partners Holdings Limited:O	542,000	92,682		0.02	2023-03-13
795	0196	Honghua Group Limited:O	1,776,000	230,880		0.02	2023-06-28
796	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	35,220	2,923		0.02	2023-03-10
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,196,000	1,471,080		0.02	2023-09-04
798	1147	Edensoft Holdings Limited:O	400,000	26,000		0.02	2023-08-07
799	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	318,000	791,820		0.02	2023-08-31
800	0604	SHENZHEN INVESTMENT LIMITED:O	1,724,750	2,431,898		0.02	2023-08-09
801	0528	Kingdom Holdings Limited (KY):O	122,000	162,260		0.02	2022-08-23
802	0513	CONTINENTAL HOLDINGS LIMITED:O	132,000	45,540		0.02	2021-06-01
803	0358	Jiangxi Copper Company Limited:H	268,000	3,553,680		0.02	2023-08-08
804	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	256,000	8,192		0.02	2022-03-30
805	0831	CONVENIENCE RETAIL ASIA LIMITED:O	150,000	106,500		0.02	2023-07-04
806	2205	Kangqiao Service Group Limited:O	135,000	98,550	*	0.02	2023-02-09
807	0623	SinoMedia Holding Limited:O	89,000	83,660		0.02	2023-07-04
808	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,200	183,486		0.02	2022-05-23
809	0985	CST Holding (HK) Limited (KY):O	93,021	87,440		0.02	2022-02-15
810	1284	New Media Lab Limited:O	115,000	51,175		0.02	2023-09-04
811	1873	VIVA BIOTECH HOLDINGS:O	370,000	529,100		0.02	2023-02-23
812	0132	Hing Yip Holdings Limited (BM):O	327,200	44,172		0.02	2020-09-11
813	0272	SHUI ON LAND LIMITED:O	1,533,122	1,211,166		0.02	2023-08-25
814	0543	Pacific Online Limited:O	216,795	132,245		0.02	2023-08-31
815	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	214,000	181,900		0.02	2023-08-28
816	8305	Sheng Tang Holdings Limited (KY):O	200,000	13,600		0.02	2022-06-06
817	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	37,000		0.02	2022-11-17
818	2302	CNNC International Limited:O	93,000	94,860		0.02	2020-05-06
819	1536	Yuk Wing Group Holdings Limited:O	72,000	10,080		0.02	2022-08-30
820	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	114,400		0.02	2022-11-03
821	2022	Digital Hollywood Interactive Limited:O	376,000	13,160		0.02	2023-04-27
822	1073	Da Yu Financial Holdings Limited:O	213,840	38,277		0.02	2023-04-17
823	3878	Vicon Holdings Limited:O	90,000	9,450		0.02	2022-08-23
824	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	8,415		0.02	2020-07-30
825	1503	China Merchants Commercial Real Estate Investment Trust:Unit	210,000	304,500		0.02	2023-08-28
826	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	77,000	92,400		0.02	2023-02-06
827	2233	WEST CHINA CEMENT LIMITED:O	1,008,000	816,480		0.02	2023-07-10
828	1715	AI Health Technology Limited:O	340,000	24,480		0.02	2023-08-21
829	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	126,000	105,840		0.02	2023-03-01
830	0515	China Silver Technology Holdings Limited:O	123,600	9,764		0.02	2022-05-25
831	6622	Zhaoke Ophthalmology Limited:O	100,342	356,214		0.02	2023-07-31
832	0065	Grand Ocean Advanced Resources Company Limited:O	317,516	79,061		0.02	2022-12-29
833	0931	China HK Power Smart Energy Group Limited:O	1,039,500	348,233		0.02	2023-03-29
834	0474	Aceso Life Science Group Limited:O	1,358,420	165,727		0.02	2022-08-04
835	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	311,000	208,370		0.02	2023-05-29
836	0167	IDT INTERNATIONAL LIMITED:O	475,574	8,560	*	0.02	2022-07-18
837	3339	Lonking Holdings Limited:O	777,000	1,095,570		0.02	2023-08-01
838	6608	Bairong Inc.:B	77,000	782,320		0.02	2023-08-29
839	1968	HINGTEX HOLDINGS LIMITED:O	116,000	27,840		0.02	2023-07-11
840	0169	Wanda Hotel Development Company Limited:O	850,800	221,208		0.02	2023-08-01
841	8148	Wuxi Life International Holdings Group Limited:O	230,000	18,630		0.02	2023-04-25
842	0511	TELEVISION BROADCASTS LIMITED:O	78,900	309,288		0.02	2023-09-04
843	1545	Design Capital Limited (KY):O	360,000	27,000		0.02	2022-03-30
844	0600	China Infrastructure Investment Limited:O	76,600	29,874	*	0.02	2022-02-07
845	0400	Ingdan, Inc.:O	249,000	301,290		0.02	2023-05-15
846	0136	China Ruyi Holdings Limited:O	1,909,490	3,971,739		0.02	2023-09-04
847	6118	Austar Lifesciences Limited:O	91,000	184,730		0.02	2023-08-28
848	0274	Renaissance Asia Silk Road Group Limited:O	374,630	28,097		0.02	2023-03-29
849	0086	SUN HUNG KAI & CO. LIMITED:O	348,000	960,480		0.02	2023-08-17
850	1137	Hong Kong Technology Venture Company Limited:O	163,000	534,640		0.02	2023-08-28
851	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	130,200		0.02	2022-08-26
852	3315	Goldpac Group Limited:O	144,000	204,480		0.02	2022-12-23
853	1733	E-Commodities Holdings Limited:O	474,800	678,964		0.02	2023-07-18
854	1843	Snack Empire Holdings Limited:O	140,000	39,200		0.02	2021-06-17
855	0209	Winshine Science Company Limited:O	89,200	8,385		0.02	2022-12-01
856	8080	North Asia Strategic Holdings Limited:O	79,506	22,262		0.02	2021-06-25
857	1918	Sunac China Holdings Limited:O	952,000	1,199,520		0.02	2023-08-31
858	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	226,000	1,948,120		0.02	2023-08-02
859	0718	Tai United Holdings Limited:O	913,140	42,918		0.02	2023-07-05
860	8612	World Super Holdings Limited:O	150,000	6,000		0.02	2023-09-04
861	1775	BExcellent Group Holdings Limited:O	88,000	24,640		0.02	2021-06-25
862	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	245,100	5,955,930		0.02	2023-08-17
863	1362	SiS Mobile Holdings Limited:O	48,000	16,800		0.02	2017-12-13
864	0905	Walnut Capital Limited:O	120,000	20,280		0.02	2022-09-06
865	3988	BANK OF CHINA LIMITED:H	14,306,864	39,057,739		0.02	2023-08-31
866	2433	Zhongtian Construction (Hunan) Group Limited:O	82,000	24,190		0.02	2023-07-14
867	0230	Minmetals Land Limited:O	571,219	211,351		0.02	2023-08-07
868	6133	Vital Innovations Holdings Limited:O	145,000	41,325		0.02	2021-12-21
869	0778	Fortune Real Estate Investment Trust:Unit	341,000	1,670,900		0.02	2023-04-13
870	0670	China Eastern Airlines Corporation Limited:H	880,000	2,481,600		0.02	2023-09-04
871	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	92,500	2,636,250		0.02	2023-08-25
872	0828	DYNASTY FINE WINES GROUP LIMITED:O	238,000	53,074		0.02	2023-01-26
873	1290	China Huirong Financial Holdings Limited:O	184,000	187,680		0.02	2022-04-06
874	0777	NetDragon Websoft Holdings Limited:O	89,500	1,417,680		0.02	2023-09-04
875	0880	SJM Holdings Limited:O	1,196,439	3,888,427		0.02	2023-09-04
876	0145	CCIAM Future Energy Limited (b1964-11-28):O	190,400	8,568		0.02	2023-01-27
877	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,731	66,669,895		0.02	2023-09-04
878	0626	Public Financial Holdings Limited:O	184,000	342,240		0.02	2023-08-22
879	2809	Global X China Clean Energy ETF:Unit	1,750	153,405		0.02	2023-08-28
880	2399	China Anchu Energy Storage Group Limited:O	370,000	188,700		0.02	2022-10-21
881	1480	Yan Tat Group Holdings Limited:O	40,000	43,600		0.02	2023-08-16
882	1251	SPT Energy Group Inc.:O	324,000	82,620		0.02	2023-06-15
883	1900	China ITS (Holdings) Co., Ltd.:O	281,000	40,183		0.02	2023-02-10
884	8007	Global Strategic Group Limited:O	75,073	21,396		0.02	2023-07-04
885	0802	China e-Wallet Payment Group Limited:O	99,061	6,538		0.02	2022-08-16
886	0207	Joy City Property Limited:O	2,334,000	606,840		0.02	2023-08-08
887	0956	China Suntien Green Energy Corporation Limited:H	301,000	842,800		0.02	2023-07-05
888	0519	Novautek Technologies Group Limited (BM):O	410,000	34,030		0.02	2021-01-21
889	1816	CGN Power Co., Ltd.:H	1,826,000	3,633,740		0.02	2023-07-12
890	2623	Add New Energy Investment Holdings Group Limited:O	57,200	33,748		0.02	2023-05-10
891	0704	Huscoke Holdings Limited:O	47,330	8,519		0.02	2023-06-19
892	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,839	802,499		0.02	2023-08-28
893	3813	Pou Sheng International (Holdings) Limited:O	867,500	572,550		0.02	2022-04-20
894	8140	BOSA Technology Holdings Limited:O	130,000	10,790		0.02	2023-07-11
895	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	107,040	11,431,872		0.02	2023-09-04
896	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,500	90,900		0.02	2022-10-25
897	0522	ASMPT Limited:O	66,700	5,189,260		0.02	2023-06-26
898	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,015,642	17,611,349		0.02	2023-08-31
899	0124	Guangdong Land Holdings Limited:O	276,280	190,633		0.02	2023-08-09
900	2182	Tian Chang Group Holdings Ltd.:O	100,000	38,500		0.02	2022-06-09
901	0455	Tianda Pharmaceuticals Limited:O	346,000	67,816		0.02	2014-08-18
902	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	426,710		0.02	2023-05-02
903	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	50,400		0.02	2023-07-28
904	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	288,000	13,536		0.02	2022-05-26
905	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	68,670	125,666		0.02	2023-07-27
906	8118	Bortex Global Limited:O	80,000	13,520		0.02	2022-10-26
907	1710	Trio Industrial Electronics Group Limited:O	160,000	47,200		0.02	2023-05-22
908	1728	China ZhengTong Auto Services Holdings Limited:O	458,000	199,230		0.02	2023-06-16
909	1888	Kingboard Laminates Holdings Limited:O	496,000	3,238,880		0.02	2023-08-23
910	0228	China Energy Development Holdings Limited:O	1,510,000	123,820		0.02	2022-06-23
911	3323	China National Building Material Company Limited:H	723,350	3,175,507		0.02	2023-08-30
912	0694	Beijing Capital International Airport Company Limited:H	298,000	1,248,620		0.02	2023-09-04
913	2357	AviChina Industry & Technology Company Limited:H	980,000	3,557,400		0.02	2023-09-04
914	1393	Hidili Industry International Development Limited:O	725,000	100,050		0.02	2022-08-02
915	0616	EMINENCE ENTERPRISE LIMITED:O	16,144	8,718		0.02	2023-07-20
916	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,325	9,244		0.02	2021-03-30
917	1300	Trigiant Group Limited:O	280,000	138,600		0.02	2023-07-12
918	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	95,200		0.02	2023-08-15
919	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	10,000	776,500		0.02	2023-07-28
920	1560	Star Group Asia Limited:O	100,000	36,500		0.02	2023-04-18
921	1058	NAMYUE HOLDINGS LIMITED:O	83,500	41,750		0.02	2023-01-30
922	1883	CITIC Telecom International Holdings Limited:O	573,784	1,767,255		0.02	2023-05-22
923	0681	Chinese People Holdings Company Limited:O	1,385,179	42,941		0.02	2023-02-06
924	2680	Innovax Holdings Limited:O	62,000	17,360		0.02	2022-03-28
925	0655	HONGKONG CHINESE LIMITED:O	307,528	130,699		0.02	2023-08-21
926	3109	CSOP STAR 50 Index ETF:Unit	1,000	8,900		0.02	2022-03-24
927	0552	China Communications Services Corporation Limited:H	367,662	1,294,170		0.02	2023-08-29
928	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	133,280		0.02	2022-08-23
929	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	60,625		0.02	2023-08-29
930	1866	CHINA XLX FERTILISER LTD.:O	187,000	740,520		0.02	2023-05-15
931	0564	ZMJ Group Company Limited (CN):H	37,200	285,696		0.02	2023-03-01
932	0333	Top Form International Limited:O	46,000	16,330		0.02	2022-03-29
933	1152	Momentum Financial Holdings Limited:O	150,000	26,100		0.02	2018-08-01
934	0916	China Longyuan Power Group Corporation Limited:H	510,000	3,218,100		0.02	2023-08-08
935	6601	Cheerwin Group Limited:O	203,500	335,775		0.02	2023-06-02
936	3322	Win Hanverky Holdings Limited:O	196,000	29,400		0.02	2023-07-24
937	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	30,976		0.02	2021-02-24
938	1165	Shunfeng International Clean Energy Limited:O	774,000	14,706		0.02	2023-08-30
939	0884	CIFI Holdings (Group) Co. Ltd.:O	1,581,400	1,201,864	*	0.02	2023-04-03
940	1011	China NT Pharma Group Company Limited:O	361,000	23,465		0.02	2023-04-24
941	1623	Hilong Holding Limited:O	257,000	58,596		0.02	2023-08-16
942	0825	New World Department Store China Limited:O	255,252	168,466		0.02	2023-07-05
943	2822	CSOP FTSE China A50 ETF:Unit	122,000	1,576,240		0.02	2022-11-04
944	1045	APT SATELLITE HOLDINGS LIMITED:O	140,000	319,200		0.02	2023-03-16
945	6680	JL MAG RARE-EARTH CO., LTD.:H	30,160	319,093		0.02	2023-09-04
946	0257	China Everbright Environment Group Limited (b1961-07-10):O	922,816	2,703,851		0.02	2023-09-04
947	0493	GOME Retail Holdings Limited:O	7,167,758	408,562		0.02	2023-08-15
948	0800	A8 New Media Group Limited:O	416,000	86,528		0.02	2022-12-30
949	2381	SMC Electric Limited:O	300,000	32,700		0.02	2022-08-30
950	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	197,500	3,160		0.01	2020-08-12
951	0842	Leoch International Technology Limited:O	204,000	318,240		0.01	2023-06-12
952	0598	SINOTRANS LIMITED:H	304,000	972,800		0.01	2023-09-04
953	2113	Century Group International Holdings Limited:O	120,000	7,320		0.01	2022-06-30
954	2198	China Sanjiang Fine Chemicals Company Limited:O	177,000	187,620		0.01	2022-08-12
955	0829	Shenguan Holdings (Group) Limited:O	480,000	139,200		0.01	2023-03-23
956	0075	Y. T. REALTY GROUP LIMITED:O	117,584	47,034		0.01	2022-08-17
957	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	411,000	19,728		0.01	2023-03-27
958	6999	Leading Holdings Group Limited:O	150,000	31,500		0.01	2022-12-09
959	0620	DTXS Silk Road Investment Holdings Company Limited:O	97,500	55,575		0.01	2023-06-06
960	1758	Bojun Education Company Limited:O	120,000	11,880		0.01	2022-03-30
961	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	162,000	959,040		0.01	2023-09-04
962	1868	Neo-Neon Holdings Limited:O	304,500	127,890		0.01	2019-08-12
963	0294	Yangtzekiang Garment Limited:O	30,000	39,300		0.01	2023-02-09
964	2699	Xinming China Holdings Limited:O	272,000	3,264	*	0.01	2023-01-16
965	0715	China Oceanwide Holdings Limited:O	2,335,000	72,385		0.01	2023-04-24
966	0622	Oshidori International Holdings Limited:O	882,224	218,792		0.01	2023-08-17
967	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	390,722	695,485		0.01	2023-04-17
968	8081	Hang Tai Yue Group Holdings Limited:O	743,140	64,653		0.01	2023-02-21
969	2181	Mabpharm Limited:O	594,000	297,000		0.01	2022-03-30
970	1145	Courage Investment Group Limited:O	158,000	11,060		0.01	2023-01-13
971	8607	Narnia (Hong Kong) Group Company Limited:O	115,000	10,005		0.01	2023-08-21
972	0195	Greentech Technology International Limited:O	196,000	95,060		0.01	2023-06-20
973	0021	Great China Holdings (Hong Kong) Limited:O	570,000	49,020		0.01	2023-03-13
974	2858	Yixin Group Limited:O	931,000	754,110		0.01	2023-08-02
975	8100	Famous Tech International Holdings Limited:O	63,297	14,305		0.01	2021-12-09
976	0911	Qianhai Health Holdings Limited:O	240,500	10,342		0.01	2023-05-04
977	8222	E Lighting Group Holdings Limited:O	64,000	3,008		0.01	2022-09-07
978	1565	Virscend Education Company Limited:O	436,000	54,064		0.01	2023-08-16
979	0743	Asia Cement (China) Holdings Corporation:O	221,000	685,100		0.01	2023-08-18
980	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	556,000	2,407,480		0.01	2023-08-04
981	3662	Starjoy Wellness and Travel Company Limited:O	102,000	75,480		0.01	2023-08-07
982	0914	Anhui Conch Cement Company Limited:H	182,500	4,243,125		0.01	2023-08-10
983	1253	China Greenland Broad Greenstate Group Company Limited:O	468,000	49,140		0.01	2023-06-16
984	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	795,400		0.01	2023-09-04
985	8400	Asia Pioneer Entertainment Holdings Limited:O	140,000	4,340		0.01	2022-06-13
986	2293	Bamboos Health Care Holdings Limited:O	56,000	43,120		0.01	2023-08-01
987	1413	FEG Holdings Corporation Limited:O	140,000	50,400		0.01	2023-03-29
988	2122	Kidsland International Holdings Limited:O	112,000	7,168		0.01	2022-09-05
989	1897	Million Hope Industries Holdings Limited:O	57,715	24,817		0.01	2023-04-13
990	2137	Brii Biosciences Limited:O	101,500	293,335		0.01	2023-08-28
991	1549	Ever Harvest Group Holdings Limited:O	216,000	26,352		0.01	2023-08-01
992	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	32,775		0.01	2022-05-23
993	1062	China Development Bank International Investment Limited:O	400,000	30,400		0.01	2023-05-03
994	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	375,917	21,427	*	0.01	2023-05-11
995	3309	C-MER Medical Holdings Limited:O	174,000	635,100		0.01	2023-05-03
996	8371	Taste•Gourmet Group Limited:O	52,000	76,440		0.01	2023-05-24
997	1431	YuanShengTai Dairy Farm Limited:O	644,000	76,636		0.01	2022-06-22
998	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	47,700		0.01	2022-10-07
999	2828	Hang Seng China Enterprises Index ETF:Unit	51,400	3,471,556		0.01	2023-08-01
1000	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	40,290		0.01	2023-08-28
1001	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	20,500		0.01	2017-07-18
1002	8495	1957 & Co. (Hospitality) Limited:O	52,000	15,860		0.01	2022-12-02
1003	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,361,000	13,718,880		0.01	2023-09-04
1004	1478	Q Technology (Group) Company Limited:O	160,000	478,400		0.01	2023-08-29
1005	0763	ZTE CORPORATION:H	101,582	2,595,420		0.01	2023-09-04
1006	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	64,000	106,880		0.01	2023-05-29
1007	0857	PETROCHINA COMPANY LIMITED:H	2,827,970	16,600,184		0.01	2023-09-04
1008	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	95,747		0.01	2017-11-03
1009	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	144,290	150,062		0.01	2023-04-13
1010	1653	MOS House Group Limited:O	32,000	11,520		0.01	2020-09-07
1011	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	159,750	2,472,930		0.01	2023-09-04
1012	8018	Finsoft Financial Investment Holdings Limited:O	16,800	2,789		0.01	2023-08-30
1013	8172	Lajin Entertainment Network Group Limited:O	556,216	26,698		0.01	2021-06-04
1014	1245	NIRAKU GC HOLDINGS, INC.:O	158,000	47,400		0.01	2023-08-25
1015	0340	Tongguan Gold Group Limited:O	535,640	259,785		0.01	2023-08-29
1016	2012	SUNSHINE OILSANDS LTD.:O	31,970	22,059		0.01	2023-04-14
1017	6178	Everbright Securities Company Limited:H	92,400	554,400		0.01	2023-01-06
1018	1427	China Tianbao Group Development Company Limited:O	106,000	21,200		0.01	2023-01-16
1019	0530	Goldin Financial Holdings Limited:O	912,059	134,985	*	0.01	2023-04-18
1020	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	753,921	32,419		0.01	2021-12-08
1021	0214	ASIA ORIENT HOLDINGS LIMITED:O	109,390	50,319		0.01	2023-02-20
1022	1705	B & S International Holdings Ltd.:O	52,000	16,640		0.01	2023-06-14
1023	3830	Kiddieland International Limited:O	130,000	6,370		0.01	2023-02-27
1024	0250	SINO-I TECHNOLOGY LIMITED:O	2,821,166	56,423	*	0.01	2021-12-01
1025	87001	Hui Xian Real Estate Investment Trust:Unit	815,847	717,945		0.01	2023-08-14
1026	8178	China Information Technology Development Limited:O	7,973	22,085		0.01	2023-03-13
1027	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,824	5,941		0.01	2023-08-22
1028	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,150,869	111,634		0.01	2023-05-15
1029	6080	Wing Chi Holdings Limited:O	120,000	6,000		0.01	2023-06-15
1030	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	16,550		0.01	2021-12-17
1031	8229	Future Data Group Limited:O	70,000	61,600		0.01	2023-09-04
1032	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,700	20,767		0.01	2021-02-23
1033	0356	DT Capital Limited:O	350,000	28,000		0.01	2022-10-03
1034	1617	Nanfang Communication Holdings Limited:O	208,000	22,256		0.01	2023-06-08
1035	2789	Yuanda China Holdings Limited:O	794,000	35,730		0.01	2022-08-22
1036	2343	PACIFIC BASIN SHIPPING LIMITED:O	669,000	1,511,940		0.01	2023-08-29
1037	0887	Emperor Watch & Jewellery Limited:O	860,000	160,820		0.01	2023-08-08
1038	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	30,960		0.01	2022-05-26
1039	8153	Jiading International Group Holdings Limited:O	193,155	22,792		0.01	2023-02-14
1040	1341	Hao Tian International Construction Investment Group Limited:O	960,000	720,000		0.01	2023-08-24
1041	0861	DIGITAL CHINA HOLDINGS LIMITED:O	210,400	565,976		0.01	2023-07-14
1042	0406	YAU LEE HOLDINGS LIMITED:O	55,000	78,100		0.01	2020-12-07
1043	8423	Chi Ho Development Holdings Limited:O	100,000	9,800		0.01	2019-10-25
1044	6600	SciClone Pharmaceuticals (Holdings) Limited:O	77,000	733,040		0.01	2023-08-29
1045	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	432,000	492,480		0.01	2023-05-18
1046	0609	Tiande Chemical Holdings Limited:O	108,000	164,160		0.01	2023-06-16
1047	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	983,369	21,486,613		0.01	2023-09-04
1048	1884	eprint Group Limited:O	68,000	35,360		0.01	2019-08-30
1049	0585	Imagi International Holdings Limited:O	102,155	176,728		0.01	2023-09-04
1050	0709	GIORDANO INTERNATIONAL LIMITED:O	198,000	595,980		0.01	2023-08-31
1051	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	176,000	1,043,680		0.01	2023-05-30
1052	0579	Beijing Jingneng Clean Energy Co., Limited:H	346,000	588,200		0.01	2023-08-24
1053	6886	Huatai Securities Co., Ltd.:H	209,800	2,244,860		0.01	2023-08-18
1054	8028	Timeless Resources Holdings Limited:O	342,400	7,875		0.01	2021-08-30
1055	1360	NOVA Group Holdings Limited (KY):O	250,000	2,750		0.01	2023-06-07
1056	0837	Carpenter Tan Holdings Limited:O	30,000	144,000		0.01	2020-04-23
1057	0548	Shenzhen Expressway Corporation Limited:H	90,000	577,800		0.01	2023-07-28
1058	0286	Aidigong Maternal & Child Health Limited (BM):O	521,961	164,418		0.01	2023-03-13
1059	1767	TS WONDERS HOLDING LIMITED:O	120,000	19,080		0.01	2022-03-18
1060	0798	China Electronics Optics Valley Union Holding Company Limited:O	908,000	245,160		0.01	2022-12-07
1061	2386	SINOPEC Engineering (Group) Co., Ltd.:H	174,500	628,200		0.01	2023-08-11
1062	1957	MBV International Limited:O	75,000	125,250		0.01	2023-08-31
1063	0066	MTR CORPORATION LIMITED:O	740,604	24,513,992		0.01	2023-09-04
1064	3601	360 LUDASHI HOLDINGS LIMITED:O	32,000	36,480		0.01	2022-03-31
1065	0005	HSBC HOLDINGS PLC:O	2,375,679	139,571,141		0.01	2023-08-30
1066	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	299,177	5,205,680		0.01	2023-08-31
1067	0750	China Shuifa Singyes Energy Holdings Limited:O	298,000	122,180		0.01	2023-04-28
1068	0489	DongFeng Motor Group Company Limited (CN):H	326,000	974,740		0.01	2023-08-29
1069	3989	Capital Environment Holdings Limited:O	1,688,000	211,000		0.01	2022-09-13
1070	0665	Haitong International Securities Group Limited:O	994,651	656,470		0.01	2023-08-30
1071	1090	Da Ming International Holdings Limited:O	150,000	235,500		0.01	2022-11-28
1072	1898	China Coal Energy Company Limited:H	483,000	2,728,950		0.01	2023-09-04
1073	1772	GANFENG LITHIUM GROUP CO., LTD.:H	47,440	1,869,136		0.01	2023-08-28
1074	1896	Maoyan Entertainment:O	134,400	1,381,632		0.01	2023-08-22
1075	6036	Apex Ace Holding Limited:O	125,000	43,125		0.01	2022-04-28
1076	0547	Digital Domain Holdings Limited:O	724,776	160,900		0.01	2023-01-27
1077	2197	Clover Biopharmaceuticals, Ltd.:O	150,500	176,085		0.01	2023-09-04
1078	1555	MIE Holdings Corporation:O	392,000	14,504	*	0.01	2022-08-15
1079	9963	Transtech Optelecom Science Holdings Limited:O	30,000	9,600		0.01	2022-09-20
1080	0405	Yuexiu Real Estate Investment Trust:Unit	563,821	862,646		0.01	2023-08-18
1081	0799	IGG Inc:O	138,000	502,320		0.01	2023-08-17
1082	1627	Able Engineering Holdings Limited:O	230,343	96,744		0.01	2022-09-05
1083	1818	Zhaojin Mining Industry Company Limited:H	300,500	3,467,770		0.01	2023-09-04
1084	0413	South China Holdings Company Limited:O	1,519,722	60,789		0.01	2021-03-04
1085	1072	Dongfang Electric Corporation Limited:H	38,800	356,184		0.01	2023-05-17
1086	2023	China Ludao Technology Company Limited:O	56,000	50,400		0.01	2021-08-03
1087	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	829,000	870,450		0.01	2023-04-06
1088	8460	Basetrophy Group Holdings Limited:O	13,000	2,080		0.01	2022-07-12
1089	1339	People's Insurance Company (Group) of China Limited (The):H	984,000	2,745,360		0.01	2023-08-29
1090	0859	Zhongchang International Holdings Group Limited:O	126,000	22,176		0.01	2023-08-21
1091	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,419,000	9,504,820		0.01	2023-08-15
1092	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,951	275,865		0.01	2023-04-06
1093	0242	SHUN TAK HOLDINGS LIMITED:O	335,757	382,763		0.01	2023-08-22
1094	0987	China Renewable Energy Investment Limited:O	277,341	40,214		0.01	2023-04-25
1095	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,262,000	593,140		0.01	2023-08-30
1096	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	85,178	360,303		0.01	2023-06-28
1097	1889	Sanai Health Industry Group Company Limited:O	352,500	23,265		0.01	2023-08-04
1098	3333	China Evergrande Group:O	1,447,000	426,865		0.01	2023-09-04
1099	0535	Gemdale Properties and Investment Corporation Limited:O	1,814,230	644,052		0.01	2023-08-08
1100	0331	FSE Lifestyle Services Limited:O	49,000	294,980		0.01	2023-06-30
1101	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	73,800		0.01	2022-03-28
1102	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	742,186	6,946,861		0.01	2023-08-31
1103	0006	Power Assets Holdings Limited:O	229,225	8,997,081		0.01	2023-08-23
1104	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,200	313,600		0.01	2022-06-30
1105	0495	PALADIN LIMITED (BM):O	150,000	6,750		0.01	2023-01-09
1106	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	15,410		0.01	2022-08-15
1107	1508	China Reinsurance (Group) Corporation:H	713,000	363,630		0.01	2023-08-21
1108	1313	China Resources Building Materials Technology Holdings Limited:O	742,000	2,025,660		0.01	2023-08-30
1109	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,762	623,048		0.01	2019-03-11
1110	1083	Towngas Smart Energy Company Limited:O	356,143	1,182,395		0.01	2023-09-04
1111	0189	DONGYUE GROUP LIMITED:O	239,000	1,637,150		0.01	2023-08-21
1112	0327	PAX Global Technology Limited:O	114,000	669,180		0.01	2023-07-20
1113	0865	Jiande International Holdings Limited:O	618,000	16,686		0.01	2021-01-05
1114	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	60,000	52,200	*	0.01	2022-09-20
1115	1419	Human Health Holdings Limited:O	40,000	78,400		0.01	2023-08-23
1116	1789	AK Medical Holdings Limited:O	118,000	782,340		0.01	2023-08-08
1117	3681	SINOMAB BIOSCIENCE LIMITED:O	108,900	141,570		0.01	2022-07-13
1118	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	2,300		0.01	2019-03-25
1119	2880	Liaoning Port Co., Ltd.:H	542,000	357,720		0.01	2022-08-25
1120	8315	Century Plaza Hotel Group:O	61,000	11,407		0.01	2022-09-07
1121	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	16,245		0.01	2023-02-20
1122	1621	Vico International Holdings Limited:O	104,000	8,112		0.01	2019-08-30
1123	1988	China Minsheng Banking Corp., Ltd.:H	864,772	2,291,646		0.01	2023-08-02
1124	1448	Fu Shou Yuan International Group Limited:O	241,000	1,446,000		0.01	2023-08-15
1125	0480	HKR INTERNATIONAL LIMITED:O	154,220	251,379		0.01	2023-08-25
1126	0475	Central Development Holdings Limited:O	40,000	17,800		0.01	2019-01-08
1127	1572	China Art Financial Holdings Limited:O	172,000	21,156		0.01	2022-05-05
1128	1725	USPACE Technology Group Limited:O	31,600	250,588		0.01	2023-08-28
1129	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	217,854		0.01	2023-08-29
1130	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,450	569,822		0.01	2023-08-22
1131	0258	TOMSON GROUP LIMITED:O	208,278	343,659		0.01	2022-08-11
1132	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	112,016	478,308		0.01	2023-05-19
1133	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	252,000	15,624		0.01	2023-03-23
1134	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,900	3,455		0.01	2023-02-15
1135	0271	Asiasec Properties Limited:O	124,549	22,792		0.01	2023-07-26
1136	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	8,528		0.01	2022-08-01
1137	1076	Imperial Pacific International Holdings Limited:O	1,066,904	68,282	*	0.01	2022-10-06
1138	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,260	305,172		0.01	2021-05-26
1139	8450	EDICO Holdings Limited:O	100,000	4,900		0.01	2023-06-13
1140	8621	Metropolis Capital Holdings Limited:O	96,000	2,016		0.01	2021-10-21
1141	8501	Sanbase Corporation Limited:O	20,000	7,400		0.01	2022-03-28
1142	8436	Takbo Group Holdings Limited:O	40,000	6,520		0.01	2019-07-18
1143	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	50,800		0.01	2020-11-27
1144	2383	TOM GROUP LIMITED:O	394,000	271,860		0.01	2023-02-06
1145	0806	Value Partners Group Limited:O	181,000	488,700		0.01	2023-08-14
1146	0990	Deep Source Holdings Limited:O	1,331,947	1,052,238		0.01	2023-06-19
1147	1581	Progressive Path Group Holdings Limited:O	41,000	6,929		0.01	2022-09-23
1148	1389	Major Holdings Limited (KY):O	328,000	11,480		0.01	2022-10-07
1149	0253	SHUN HO HOLDINGS LIMITED:O	30,000	24,000		0.01	2017-11-02
1150	3938	LFG Investment Holdings Limited:O	40,000	6,240		0.01	2022-03-28
1151	8473	Mi Ming Mart Holdings Limited:O	110,000	14,960		0.01	2023-03-28
1152	3983	China BlueChemical Ltd.:H	176,000	348,480		0.01	2023-06-20
1153	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	228,800		0.01	2023-01-27
1154	1310	HKBN Ltd.:O	127,500	497,250		0.01	2023-08-22
1155	0487	SUCCESS UNIVERSE GROUP LIMITED:O	478,400	38,750		0.01	2021-08-19
1156	0827	Ko Yo Chemical (Group) Limited:O	584,000	58,400		0.01	2023-03-07
1157	3773	Yinsheng Digifavor Company Limited:O	40,000	76,400		0.01	2022-05-30
1158	8150	Seamless Green China (Holdings) Limited:O	18,070	1,446	*	0.01	2023-04-04
1159	0668	Doyen International Holdings Limited:O	122,000	18,300		0.01	2021-08-26
1160	0295	KONG SUN HOLDINGS LIMITED:O	1,428,500	64,283		0.01	2022-03-31
1161	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	42,120		0.01	2023-06-20
1162	1381	Canvest Environmental Protection Group Company Limited:O	232,000	976,720		0.01	2023-08-07
1163	9929	SEM Holdings Limited (KY):O	190,000	8,360		0.01	2022-03-28
1164	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	292,570	444,706		0.01	2022-07-04
1165	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	103,000	399,640		0.01	2023-09-04
1166	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	39,600		0.01	2022-09-23
1167	1327	Luxxu Group Limited:O	51,000	3,570		0.01	2020-04-01
1168	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,277,000	1,008,830		0.01	2023-08-23
1169	2007	Country Garden Holdings Company Limited:O	2,632,997	2,685,657		0.01	2023-09-04
1170	8406	China Oral Industry Group Holdings Limited:O	90,000	22,950		0.01	2023-08-15
1171	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	148		0.01	2022-04-06
1172	0864	Wing Lee Property Investments Limited:O	36,000	8,280		0.01	2017-04-25
1173	2349	China City Infrastructure Group Limited:O	290,800	11,632		0.01	2022-05-16
1174	9977	Shandong Fengxiang Co., Ltd.:H	33,000	50,160	*	0.01	2022-12-09
1175	1225	Lerado Financial Group Company Limited:O	21,400	2,354		0.01	2022-07-19
1176	8186	Almana Limited:O	2,638	712		0.01	2021-02-09
1177	3081	Value Gold ETF:Unit	3,500	162,330		0.01	2022-03-24
1178	1358	PW Medtech Group Limited:O	144,000	115,200		0.01	2021-10-07
1179	1655	OKURA HOLDINGS LIMITED:O	55,000	42,350		0.01	2023-08-30
1180	2601	China Pacific Insurance (Group) Co., Ltd.:H	254,200	4,926,396		0.01	2023-08-30
1181	0087	SWIRE PACIFIC LIMITED:B	267,500	2,345,975		0.01	2023-05-08
1182	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,338	196,056		0.01	2023-02-16
1183	1894	Hang Yick Holdings Company Limited:O	70,000	12,670		0.01	2022-05-26
1184	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	218,000	119,900		0.01	2022-11-17
1185	0123	Yuexiu Property Company Limited:O	365,736	3,730,507		0.01	2023-08-08
1186	1443	Fulum Group Holdings Limited:O	118,000	25,842		0.01	2022-04-01
1187	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,563	52,037		0.01	2020-09-14
1188	0001	CK Hutchison Holdings Limited:O	347,166	14,563,614		0.01	2023-08-21
1189	0149	China Agri-Products Exchange Limited:O	901,322	94,639		0.01	2023-04-27
1190	0361	SINO GOLF HOLDINGS LIMITED:O	470,000	28,200		0.01	2023-01-18
1191	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	453,833	4,116,265		0.01	2023-07-24
1192	8221	Gaoyu Finance Group Limited (KY):O	180,000	4,500	*	0.01	2021-01-11
1193	6158	Zhenro Properties Group Limited:O	393,000	34,977		0.01	2023-08-15
1194	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	214,000	156,220		0.01	2023-08-22
1195	2638	HK Electric Investments Limited:O	788,625	3,611,903		0.01	2023-08-24
1196	1246	Boill Healthcare Holdings Limited:O	120,480	11,084		0.01	2020-09-17
1197	3191	Global X China Semiconductor ETF:Unit	1,200	45,720		0.01	2022-08-30
1198	8050	Quantum Thinking Limited:O	120,000	18,000		0.01	2021-05-03
1199	1199	COSCO SHIPPING Ports Limited:O	307,083	1,492,423		0.01	2023-08-24
1200	8426	Modern Living Investments Holdings Limited:O	70,000	10,780		0.01	2022-04-06
1201	0746	Lee & Man Chemical Company Limited:O	72,000	232,560		0.01	2023-08-30
1202	1336	New China Life Insurance Company Ltd.:H	89,900	1,865,425		0.01	2023-09-04
1203	8087	China 33 Media Group Limited:O	15,000	1,800		0.01	2022-09-05
1204	8619	NIU Holdings Limited:O	100,000	4,300		0.01	2023-07-04
1205	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	168,000	241,920		0.01	2023-04-26
1206	1293	Grand Baoxin Auto Group Limited:O	244,500	59,414		0.01	2022-06-07
1207	0708	China Evergrande New Energy Vehicle Group Limited:O	933,500	1,073,525		0.01	2023-09-04
1208	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	2,790		0.01	2022-05-26
1209	9911	Newborn Town Inc.:O	102,000	164,220		0.01	2023-08-31
1210	9960	Kindstar Globalgene Technology, Inc.:O	84,000	131,880		0.01	2023-03-24
1211	1936	Ritamix Global Limited:O	40,000	70,800		0.01	2023-06-12
1212	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,600	26,186		0.01	2023-05-02
1213	3329	BOCOM International Holdings Company Limited:O	231,110	84,355		0.01	2023-08-22
1214	0738	LE SAUNDA HOLDINGS LIMITED:O	59,600	25,032		0.01	2022-03-29
1215	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	374,100		0.01	2019-03-12
1216	1164	CGN Mining Company Limited:O	635,000	615,950		0.01	2023-08-25
1217	0871	China Dredging Environment Protection Holdings Limited:O	125,500	8,534		0.01	2022-08-08
1218	1975	Sun Hing Printing Holdings Limited:O	40,000	31,200		0.01	2022-03-30
1219	0199	ITC Properties Group Limited:O	75,485	61,143		0.01	2023-05-10
1220	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	34,920		0.01	2021-03-02
1221	1338	BaWang International (Group) Holding Limited:O	262,000	13,100		0.01	2022-07-21
1222	0500	Frontier Services Group Limited:O	199,106	38,826		0.01	2023-03-21
1223	8137	Honbridge Holdings Limited:O	812,000	365,400		0.01	2023-08-17
1224	0241	Alibaba Health Information Technology Limited:O	1,109,000	5,301,020		0.01	2023-08-29
1225	0185	Zensun Enterprises Limited:O	156,065	74,911		0.01	2021-08-26
1226	8420	Nexion Technologies Limited:O	60,000	1,800		0.01	2023-04-06
1227	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	23,600		0.01	2022-08-05
1228	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	253,138	607,531		0.01	2023-08-22
1229	1233	Times China Holdings Limited:O	169,000	99,710		0.01	2023-08-30
1230	8238	Winto Group (Holdings) Limited:O	50,000	5,650		0.01	2023-08-10
1231	0772	China Literature Limited:O	81,987	2,668,677		0.01	2023-08-24
1232	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	240,000	85,200	*	0.01	2022-05-03
1233	1737	A & S Group (Holdings) Limited:O	80,000	8,400		0.01	2022-03-28
1234	8383	Linocraft Holdings Limited:O	64,000	6,080		0.01	2022-03-24
1235	6882	EGL Holdings Company Limited:O	40,000	22,800		0.01	2023-02-06
1236	8132	Century Energy International Holdings Limited:O	214,500	25,311		0.01	2021-09-03
1237	0011	HANG SENG BANK, LIMITED:O	152,020	15,384,424		0.01	2023-08-31
1238	9939	Kintor Pharmaceutical Limited:O	35,500	123,540		0.01	2023-08-18
1239	3321	Wai Hung Group Holdings Limited:O	40,000	39,600	*	0.01	2021-03-22
1240	8059	Glory Flame Holdings Limited:O	80,000	1,440		0.01	2020-07-13
1241	1529	Yues International Holdings Group Limited:O	90,000	15,840		0.01	2022-12-01
1242	3300	CHINA GLASS HOLDINGS LIMITED:O	144,000	105,120		0.01	2023-03-29
1243	2322	Modern Innovative Digital Technology Company Limited (BM):O	322,000	260,820		0.01	2022-03-18
1244	0728	CHINA TELECOM CORPORATION LIMITED:H	1,084,232	4,109,239		0.01	2023-09-04
1245	1982	NAMESON HOLDINGS LIMITED:O	178,000	79,210		0.01	2023-07-19
1246	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,933,200	9,028,044		0.01	2023-09-04
1247	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	7,700		0.01	2023-09-04
1248	0110	China Fortune Holdings Limited:O	16,400	3,772		0.01	2022-12-16
1249	0823	Link Real Estate Investment Trust:Unit	198,254	7,860,771		0.01	2023-08-30
1250	0526	Lisi Group (Holdings) Limited (BM):O	620,000	26,040		0.01	2023-02-28
1251	1498	PuraPharm Corporation Limited:O	30,000	28,500		0.01	2022-12-14
1252	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	16,200		0.01	2022-04-20
1253	0370	Hong Kong Robotics Group Holding Limited:O	115,230	25,351		0.01	2022-06-01
1254	0303	VTECH HOLDINGS LIMITED:O	19,100	916,800		0.01	2023-08-31
1255	0756	Summi (Group) Holdings Limited:O	172,000	12,556		0.01	2023-08-31
1256	1398	Industrial and Commercial Bank of China Limited:H	6,540,188	24,394,901		0.01	2023-08-31
1257	6881	China Galaxy Securities Co., Ltd.:H	278,000	1,195,400		0.01	2023-08-31
1258	6899	Ourgame International Holdings Limited:O	81,000	20,250		0.01	2022-11-09
1259	1899	Xingda International Holdings Limited:O	124,433	181,672		0.01	2023-08-28
1260	2324	Capital VC Limited:O	31,421	5,090		0.01	2021-03-15
1261	3882	SKY LIGHT HOLDINGS LIMITED:O	75,000	89,250		0.01	2022-04-27
1262	1257	China Everbright Greentech Limited:O	153,347	136,479		0.01	2023-03-16
1263	1107	MODERN LAND (CHINA) CO., LIMITED:O	206,400	22,085	*	0.01	2022-04-06
1264	2660	Zengame Technology Holding Limited:O	76,000	224,960		0.01	2023-08-30
1265	6918	Kidztech Holdings Limited:O	46,000	56,120		0.01	2023-09-04
1266	1672	Ascletis Pharma Inc.:O	79,000	173,800		0.01	2023-08-31
1267	2442	Easy Smart Group Holdings Limited:O	30,000	28,500		0.01	2023-08-28
1268	0910	China Sandi Holdings Limited:O	371,900	70,661		0.01	2023-08-28
1269	1722	Kin Pang Holdings Limited:O	80,000	11,120		0.01	2023-08-02
1270	6030	CITIC Securities Company Limited:H	190,543	3,025,823		0.01	2023-08-30
1271	0605	China Financial Services Holdings Limited:O	15,200	7,524		0.01	2023-03-21
1272	1680	Macau Legend Development Limited:O	450,285	101,764		0.01	2023-02-17
1273	1788	Guotai Junan International Holdings Limited:O	688,024	460,976		0.01	2023-07-12
1274	0004	Wharf (Holdings) Limited (The):O	219,450	3,730,650		0.01	2023-09-04
1275	0533	GOLDLION HOLDINGS LIMITED:O	70,000	74,900		0.01	2023-08-04
1276	8476	Ocean One Holding Ltd.:O	20,000	15,200		0.01	2023-08-28
1277	1747	Home Control International Limited:O	36,000	20,880		0.01	2021-08-30
1278	1086	Goodbaby International Holdings Limited:O	119,000	65,450		0.01	2022-11-23
1279	3188	ChinaAMC CSI 300 Index ETF:Unit	25,200	1,076,040		0.01	2023-06-07
1280	0894	Man Yue Technology Holdings Limited:O	33,667	11,783		0.01	2023-08-23
1281	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	354,493	836,603		0.01	2023-07-20
1282	1472	Sang Hing Holdings (International) Limited:O	70,000	5,110		0.01	2022-04-01
1283	0660	Wai Chun Bio-Technology Limited:O	12,000	1,164		0.01	2023-03-15
1284	0998	China CITIC Bank Corporation Limited:H	1,041,427	3,780,380		0.01	2023-08-28
1285	8439	Somerley Capital Holdings Limited:O	10,000	7,900		0.01	2022-05-26
1286	2005	SSY Group Limited (KY):O	207,298	893,454		0.01	2023-06-08
1287	1850	HSC Resources Group Limited:O	10,000	26,400		0.01	2023-06-26
1288	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,192,000	61,984		0.01	2021-11-10
1289	8331	P.B. Group Limited:O	11,000	2,310		0.01	2022-05-10
1290	8011	Polyard Petroleum International Group Limited:O	264,750	42,095	*	0.01	2022-05-27
1291	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	735,560		0.01	2023-08-03
1292	1104	APAC Resources Limited:O	89,426	98,369		0.01	2023-03-09
1293	2028	Jolimark Holdings Limited:O	42,000	5,964		0.01	2018-08-24
1294	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	724,521	16,301,723		0.01	2023-08-30
1295	0072	Meta Media Holdings Limited:O	30,000	6,960		0.01	2023-07-14
1296	1113	CK Asset Holdings Limited (KY):O	243,152	10,443,378		0.01	2023-09-04
1297	1475	NISSIN FOODS COMPANY LIMITED:O	71,000	432,390		0.01	2023-07-19
1298	2689	Nine Dragons Paper (Holdings) Limited:O	319,000	1,454,640		0.01	2023-08-01
1299	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	111,500	711,370		0.01	2023-08-28
1300	0119	Poly Property Group Co., Limited:O	257,400	483,912		0.01	2023-07-19
1301	2002	China Sunshine Paper Holdings Company Limited:O	65,000	171,600		0.01	2023-03-24
1302	1515	China Resources Medical Holdings Company Limited:O	87,000	479,370		0.01	2023-03-30
1303	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	37,800		0.01	2022-05-06
1304	8403	Dowway Holdings Limited:O	8,000	5,200		0.01	2021-09-14
1305	1985	Microware Group Limited:O	20,000	22,600		0.01	2023-08-29
1306	2668	PAK TAK INTERNATIONAL LIMITED:O	260,000	19,760		0.01	2023-05-19
1307	3886	Town Health International Medical Group Limited:O	451,400	139,934		0.01	2023-02-20
1308	0332	Yuan Heng Gas Holdings Limited:O	436,200	28,789		0.01	2023-08-11
1309	8143	Good Fellow Healthcare Holdings Limited:O	187,200	9,922		0.01	2021-05-26
1310	1224	C C Land Holdings Limited:O	257,623	407,044		0.01	2023-04-12
1311	6185	CanSino Biologics Inc.:H	8,800	211,640		0.01	2023-08-24
1312	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	132,400		0.01	2023-08-24
1313	1250	Shandong Hi-Speed New Energy Group Limited:O	148,799	394,317		0.01	2023-06-27
1314	8069	Flydoo Technology Holding Limited:O	45,000	3,330		0.01	2023-08-18
1315	0936	Kaisa Capital Investment Holdings Limited:O	70,000	17,850		0.01	2022-09-13
1316	0913	Harbour Digital Asset Capital Limited:O	18,548	10,572		0.01	2023-04-20
1317	1208	MMG Limited (HK):O	569,350	1,582,793		0.01	2023-08-02
1318	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	140,800		0.01	2023-03-09
1319	8130	Dadi International Group Limited:O	238,852	3,344		0.01	2023-06-02
1320	1229	Nan Nan Resources Enterprise Limited:O	50,000	7,500		0.01	2022-12-05
1321	2068	China Aluminum International Engineering Corporation Limited:H	26,000	46,020		0.01	2023-08-16
1322	1373	International Housewares Retail Company Limited:O	47,000	109,040		0.01	2023-08-01
1323	8039	China Come Ride New Energy Group Limited (KY):O	32,000	19,840	*	0.01	2023-05-22
1324	0423	Hong Kong Economic Times Holdings Limited:O	28,000	29,120		0.01	2023-05-23
1325	1695	S&P International Holding Limited:O	70,000	3,010		0.01	2022-04-01
1326	1415	Cowell e Holdings Inc.:O	55,000	849,200		0.01	2023-08-31
1327	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	135,811	7,470		0.01	2023-02-13
1328	1184	S.A.S. Dragon Holdings Limited:O	40,400	133,724		0.01	2021-11-08
1329	1171	Yankuang Energy Group Company Limited:H	183,000	2,477,820		0.01	2023-09-04
1330	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	337,700		0.01	2023-09-04
1331	0362	China Zenith Chemical Group Limited:O	33,698	23,926		0.01	2023-09-04
1332	1799	Xinte Energy Co., Ltd.:H	24,000	335,040		0.01	2023-08-30
1333	0245	China Vered Financial Holding Corporation Limited:O	2,211,980	48,664		0.01	2021-01-25
1334	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	80,000	152,800		0.01	2023-08-23
1335	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	340,920		0.01	2023-07-26
1336	0144	China Merchants Port Holdings Company Limited:O	261,088	2,496,001		0.01	2023-08-21
1337	1539	Unity Group Holdings International Limited:O	200,000	100,000		0.01	2023-06-27
1338	1823	Huayu Expressway Group Limited:O	26,000	45,500		0.01	2022-10-14
1339	3600	MODERN DENTAL GROUP LIMITED:O	60,000	193,200		0.01	2022-11-15
1340	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	467,000	23,396,700		0.01	2023-09-04
1341	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	148,400		0.01	2023-09-04
1342	8030	Fengyinhe Holdings Limited:O	4,400	2,112		0.01	2023-03-21
1343	0142	FIRST PACIFIC COMPANY LIMITED:O	263,569	872,413		0.01	2023-08-29
1344	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	3,920	*	0.01	2017-05-08
1345	1598	China 21st Century Education Group Limited:O	72,000	19,440		0.01	2023-08-17
1346	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	220,320		0.01	2020-06-17
1347	6136	Kangda International Environmental Company Limited:O	132,000	46,200		0.01	2022-03-28
1348	2616	CStone Pharmaceuticals:O	79,000	176,960		0.01	2023-02-09
1349	8431	Hao Bai International (Cayman) Limited:O	12,000	2,760		0.01	2023-02-02
1350	2030	Cabbeen Fashion Limited:O	41,000	29,110		0.01	2022-04-06
1351	0630	AMCO United Holding Limited:O	59,300	2,669		0.01	2023-03-07
1352	1566	CA Cultural Technology Group Limited:O	72,000	2,016		0.01	2022-10-26
1353	6128	Graphex Group Limited:O	48,000	20,880		0.01	2023-02-03
1354	1316	Nexteer Automotive Group Limited:O	152,000	793,440		0.01	2023-08-14
1355	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,800	211,432		0.01	2023-03-30
1356	0255	Lung Kee Group Holdings Limited:O	38,000	60,040		0.01	2023-02-01
1357	1432	China Shengmu Organic Milk Limited:O	504,000	136,080		0.01	2023-05-30
1358	3678	Soho Holly Futures Co., Ltd.:H	15,000	26,250		0.01	2023-08-02
1359	8257	Genes Tech Group Holdings Company Limited:O	60,000	6,120		0.01	2020-04-28
1360	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	60,000	37,800		0.01	2022-03-30
1361	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	2,556		0.01	2023-01-12
1362	8283	Zhongshi Minan Holdings Limited:O	120,000	21,000		0.01	2022-09-08
1363	6837	Haitong Securities Co., Ltd.:H	204,400	1,017,912		0.01	2023-02-28
1364	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	7,380		0.01	2023-04-21
1365	1760	Intron Technology Holdings Limited:O	65,000	228,150		0.01	2023-09-04
1366	1776	GF Securities Co., Ltd.:H	101,400	1,164,072		0.01	2023-08-23
1367	9893	Pizu Group Holdings Limited:O	212,000	79,500		0.01	2023-01-06
1368	0410	SOHO CHINA LIMITED:O	307,500	292,125		0.01	2023-05-03
1369	2048	E-House (China) Enterprise Holdings Limited:O	103,200	27,348		0.01	2023-03-27
1370	2899	ZIJIN MINING GROUP CO., LTD.:H	337,500	4,502,250		0.01	2023-07-18
1371	2222	NVC International Holdings Limited:O	298,000	24,436		0.01	2023-07-06
1372	0686	Beijing Energy International Holding Co., Ltd.:O	1,314,000	256,230		0.01	2023-04-20
1373	1088	China Shenhua Energy Company Limited:H	197,500	4,670,875		0.01	2023-08-21
1374	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	20,460		0.01	2023-01-09
1375	9959	Linklogis Inc.:B	117,000	221,130		0.01	2023-08-24
1376	3996	China Energy Engineering Corporation Limited (CN):H	536,000	498,480		0.01	2023-08-24
1377	0346	Yanchang Petroleum International Limited:O	63,500	32,385		0.01	2023-05-15
1378	2161	JBM (Healthcare) Limited:O	52,500	61,950		0.01	2023-04-14
1379	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	30,950		0.01	2023-01-19
1380	6989	Excellence Commercial Property & Facilities Management Group Limited:O	70,000	164,500		0.01	2023-07-18
1381	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,000		0.01	2023-06-23
1382	2336	Shuoao International Holdings Limited (KY):O	103,800	17,438		0.01	2015-06-30
1383	8366	Zhejiang United Investment Holdings Group Limited:O	90,000	2,520		0.01	2023-04-20
1384	1689	Huaxi Holdings Company Limited:O	40,000	45,200		0.01	2022-12-01
1385	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	14,058		0.01	2023-07-04
1386	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	72,760		0.01	2023-07-13
1387	0290	GoFintech Quantum Innovation Limited:O	89,600	19,264		0.01	2021-09-02
1388	0497	CSI Properties Limited (BM):O	528,893	66,641		0.01	2023-08-09
1389	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	172,620		0.01	2022-05-11
1390	0371	Beijing Enterprises Water Group Limited:O	566,550	1,031,121		0.01	2023-07-31
1391	0485	China Sinostar Group Company Limited:O	11,975	1,162		0.01	2020-09-18
1392	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,400	46,110		0.01	2023-08-14
1393	6669	Acotec Scientific Holdings Limited:O	17,567	219,236		0.01	2023-05-30
1394	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	96,600		0.01	2023-05-10
1395	2347	Yoho Group Holdings Limited:O	28,000	19,600		0.01	2022-07-29
1396	1798	China Datang Corporation Renewable Power Co., Limited:H	140,000	274,400		0.01	2023-09-04
1397	1046	Universe Entertainment and Culture Group Company Limited:O	50,468	12,617		0.01	2020-05-21
1398	0177	Jiangsu Expressway Company Limited:H	68,000	483,480		0.01	2022-11-18
1399	1950	Diwang Industrial Holdings Limited:O	40,000	14,800		0.01	2023-07-06
1400	8293	SingAsia Holdings Limited:O	100,000	1,100		0.01	2023-01-09
1401	2230	MEDIALINK GROUP LIMITED:O	110,000	20,570		0.01	2023-03-09
1402	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	198,346	1,717,676		0.01	2023-08-09
1403	1125	LAI FUNG HOLDINGS LIMITED:O	18,200	42,770		0.01	2021-04-30
1404	2400	XD Inc.:O	26,400	458,304		0.01	2023-08-31
1405	9923	YEAHKA LIMITED:O	24,400	382,592		0.01	2023-07-20
1406	1912	Contel Technology Company Limited:O	60,000	2,820		0.01	2022-11-21
1407	0285	BYD Electronic (International) Company Limited:O	123,000	4,612,500		0.01	2023-09-04
1408	0674	China Tangshang Holdings Limited:O	187,000	20,196		0.01	2022-09-02
1409	8623	China Saftower International Holding Group Limited:O	50,000	3,500		0.01	2022-09-01
1410	3623	China Success Finance Group Holdings Limited:O	30,000	22,500		0.01	2021-03-18
1411	0270	GUANGDONG INVESTMENT LIMITED:O	354,000	2,170,020		0.01	2023-08-25
1412	1992	Fosun Tourism Group:O	67,200	557,760		0.01	2023-06-05
1413	0546	Fufeng Group Limited:O	136,405	578,357		0.01	2023-08-18
1414	0606	SCE Intelligent Commercial Management Holdings Limited:O	107,000	126,260		0.01	2023-01-19
1415	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	255,745	5,485,730		0.01	2023-08-28
1416	1382	Pacific Textiles Holdings Limited:O	74,000	128,020		0.01	2023-08-01
1417	0993	XinKong International Capital Holdings Limited:O	458,176	21,992		0.01	2023-04-04
1418	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	600,780		0.01	2023-05-17
1419	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	63,000	1,165,500		0.01	2023-06-07
1420	0090	Puxing Energy Limited:O	24,000	9,840		0.01	2023-07-13
1421	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	48,000		0.01	2022-12-09
1422	2666	Genertec Universal Medical Group Company Limited:O	98,000	402,780		0.01	2023-08-28
1423	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	333,506	2,841,471		0.01	2023-08-28
1424	9996	Peijia Medical Limited:O	35,000	251,650		0.01	2023-07-21
1425	0456	New City Development Group Limited:O	4,459	2,898		0.01	2022-04-11
1426	1176	Zhuguang Holdings Group Company Limited:O	372,000	193,440		0.01	2023-08-30
1427	0952	Quam Plus International Financial Limited:O	318,835	55,796		0.01	2023-05-02
1428	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	57,500		0.01	2023-08-10
1429	6098	Country Garden Services Holdings Company Limited:O	172,106	1,616,075		0.01	2023-08-31
1430	0558	L.K. Technology Holdings Limited:O	70,000	533,400		0.01	2023-08-30
1431	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,600	38,720		0.01	2023-06-08
1432	8179	Palinda Group Holdings Limited:O	50,400	5,342		0.01	2022-09-30
1433	1211	BYD COMPANY LIMITED:H	55,500	14,063,700		0.01	2023-09-04
1434	1927	Jiujiuwang Food International Limited:O	40,000	5,960		0.01	2023-02-23
1435	2209	YesAsia Holdings Limited:O	20,000	9,700		0.01	2023-08-07
1436	1530	3SBio Inc.:O	123,000	835,170		0.01	2022-11-18
1437	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	3,234		0.01	2022-11-11
1438	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	100,800		0.01	2022-09-15
1439	8405	Hang Chi Holdings Limited:O	20,000	15,000		0.01	2022-03-10
1440	8507	i.century Holding Limited:O	20,000	2,500		0.01	2019-11-22
1441	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	42,000		0.01	2023-06-09
1442	8540	Victory Securities (Holdings) Company Limited:O	10,000	21,000		0.00	2022-04-27
1443	0909	Ming Yuan Cloud Group Holdings Limited:O	96,000	417,600		0.00	2023-08-15
1444	0685	Media Chinese International Limited (BM):O	84,000	18,060		0.00	2022-04-06
1445	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	32,400	212,220		0.00	2023-05-17
1446	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	612,381	1,794,276		0.00	2023-09-04
1447	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	574,200		0.00	2023-08-03
1448	0506	China Foods Limited:O	138,000	396,060		0.00	2023-07-03
1449	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	248,000	763,840		0.00	2023-08-01
1450	8149	Altus Holdings Limited (KY):O	40,000	5,800		0.00	2021-02-23
1451	1797	East Buy Holding Limited:O	49,500	1,965,150		0.00	2023-09-04
1452	0094	Greenheart Group Limited:O	90,257	5,415		0.00	2023-02-28
1453	1486	C Cheng Holdings Limited:O	14,000	8,260		0.00	2022-06-20
1454	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	44,000	33,000		0.00	2021-08-19
1455	2216	Broncus Holding Corporation:O	25,500	22,950		0.00	2023-03-27
1456	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,102	243,718		0.00	2022-01-04
1457	0222	MIN XIN HOLDINGS LIMITED:O	28,800	77,760		0.00	2021-03-02
1458	8295	Kingwisoft Technology Group Company Limited (KY):O	230,000	11,500		0.00	2023-08-14
1459	0918	Majestic Dragon AeroTech Holdings Limited:O	53,600	14,204		0.00	2021-07-27
1460	1247	Miko International Holdings Limited:O	7,600	6,004		0.00	2023-01-17
1461	2350	MTT Group Holdings Limited:O	30,000	18,300		0.00	2023-09-04
1462	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,139	825,535		0.00	2023-08-16
1463	1762	Wanka Online Inc.:O	73,000	12,337		0.00	2023-03-03
1464	0186	Nimble Holdings Company Limited:O	262,640	77,479		0.00	2018-01-08
1465	2101	Fulu Holdings Limited:O	19,500	67,665		0.00	2021-12-29
1466	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	41,800	41,800		0.00	2023-08-02
1467	1854	China Wantian Holdings Limited:O	90,000	56,700		0.00	2023-08-11
1468	3032	Hang Seng TECH Index ETF:Unit	26,000	110,968		0.00	2022-12-13
1469	1538	Zhong Ao Home Group Limited:O	40,000	12,600		0.00	2022-12-20
1470	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	840,400		0.00	2023-08-21
1471	2223	Casablanca Group Limited (KY):O	12,000	4,320		0.00	2022-03-28
1472	0691	China Shanshui Cement Group Limited:O	202,000	119,180		0.00	2022-12-20
1473	0023	BANK OF EAST ASIA, LIMITED (THE):O	122,810	1,402,490		0.00	2023-07-18
1474	1177	SINO BIOPHARMACEUTICAL LIMITED:O	860,750	2,642,503		0.00	2023-09-04
1475	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	219,000		0.00	2023-01-13
1476	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	161,600	538,128		0.00	2023-09-04
1477	1345	Shanghai Pioneer Holding Ltd:O	57,000	131,100		0.00	2023-08-14
1478	2323	Renco Holdings Group Limited (BM):O	120,000	1,920		0.00	2022-10-12
1479	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,064	442,513		0.00	2023-05-03
1480	6996	Antengene Corporation Limited:O	30,500	39,345		0.00	2023-07-24
1481	3328	Bank of Communications Co., Ltd.:H	1,579,477	7,360,363		0.00	2023-08-29
1482	2147	Zhengwei Group Holdings Company Limited:O	36,000	63,000		0.00	2023-08-29
1483	1920	China Wacan Group Company Limited:O	14,000	9,240		0.00	2023-08-30
1484	2008	Phoenix Media Investment (Holdings) Limited:O	224,000	52,864		0.00	2022-01-11
1485	1792	CMON Limited:O	80,000	2,400		0.00	2022-10-25
1486	3396	Legend Holdings Corporation:H	56,300	432,947		0.00	2023-06-13
1487	8516	Grand Talents Group Holdings Limited:O	5,000	720		0.00	2022-06-17
1488	0383	Tian An Medicare Limited (BM):O	47,500	40,850		0.00	2023-03-07
1489	2158	Yidu Tech Inc.:O	46,000	185,840		0.00	2023-08-09
1490	6666	Evergrande Property Services Group Limited:O	471,294	339,332		0.00	2023-08-25
1491	2298	Cosmo Lady (China) Holdings Company Limited:O	98,000	33,320		0.00	2022-10-25
1492	6818	China Everbright Bank Company Limited:H	552,000	1,280,640		0.00	2023-08-11
1493	1469	Get Nice Financial Group Limited:O	108,800	71,808		0.00	2023-03-31
1494	2136	Lifestyle China Group Limited:O	63,500	59,055		0.00	2023-02-09
1495	3389	Hengdeli Holdings Limited:O	190,400	27,608		0.00	2023-05-25
1496	8026	China Brilliant Global Limited:O	63,000	33,390		0.00	2018-08-24
1497	3889	Global Corn Group Limited:O	66,000	5,544		0.00	2023-07-20
1498	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,386,647	45,078,048		0.00	2023-09-04
1499	2128	China Lesso Group Holdings Limited:O	134,000	608,360		0.00	2023-09-04
1500	1769	Scholar Education Group:O	24,000	31,920		0.00	2023-08-07
1501	8328	Xinyi Electric Storage Holdings Limited:O	33,850	75,486		0.00	2023-08-31
1502	0117	Tianli Holdings Group Limited:O	32,000	12,640		0.00	2021-04-12
1503	0313	Richly Field China Development Limited:O	1,002,467	11,027		0.00	2023-08-24
1504	1810	Xiaomi Corporation:B	872,575	10,837,382		0.00	2023-09-04
1505	3698	Huishang Bank Corporation Limited:H	148,100	349,516		0.00	2023-08-28
1506	3738	Vobile Group Limited:O	95,000	224,200		0.00	2023-07-31
1507	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,000	37,100		0.00	2023-01-13
1508	8363	SDM Education Group Holdings Limited:O	29,000	1,450		0.00	2021-04-08
1509	6865	Flat Glass Group Co., Ltd.:H	19,000	375,060		0.00	2023-08-18
1510	6969	Smoore International Holdings Limited:O	258,000	2,066,580		0.00	2023-09-04
1511	2017	Chanhigh Holdings Limited:O	26,000	7,800		0.00	2022-05-26
1512	6896	Golden Throat Holdings Group Company Limited:O	31,000	82,150		0.00	2023-03-16
1513	1312	Kontafarma China Holdings Limited:O	234,000	8,892		0.00	2023-03-09
1514	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	20,500		0.00	2023-03-02
1515	8402	Plateau Treasures Limited:O	20,000	24,000		0.00	2023-07-10
1516	1736	China Parenting Network Holdings Limited:O	12,000	888		0.00	2023-06-20
1517	1881	Regal Real Estate Investment Trust:Unit	135,301	113,653		0.00	2023-04-14
1518	2260	Vanov Holdings Company Limited:O	20,000	19,600		0.00	2022-03-10
1519	3636	Poly Culture Group Corporation Limited:H	3,700	30,710		0.00	2023-08-29
1520	2138	EC Healthcare:O	49,000	192,570		0.00	2023-08-02
1521	0628	Tong Tong AI Social Group Limited:O	111,207	10,009		0.00	2023-04-19
1522	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	7,700		0.00	2023-08-22
1523	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	1,500		0.00	2022-09-21
1524	2166	Smart-Core Holdings Limited:O	20,000	31,000		0.00	2022-11-25
1525	0730	Capital Industrial Financial Services Group Limited:O	163,000	20,538		0.00	2023-04-20
1526	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	442,680		0.00	2023-08-18
1527	2883	China Oilfield Services Limited:H	74,000	686,720		0.00	2023-04-27
1528	0210	Daphne International Holdings Limited:O	74,000	17,316		0.00	2023-07-14
1529	0320	COMPUTIME GROUP LIMITED:O	34,000	12,410		0.00	2022-08-03
1530	0938	MAN SANG INTERNATIONAL LIMITED:O	26,000	37,960		0.00	2021-03-03
1531	1811	CGN New Energy Holdings Co., Ltd.:O	172,000	368,080		0.00	2023-03-15
1532	1891	Heng Hup Holdings Limited:O	40,000	6,000		0.00	2022-03-30
1533	6838	WINOX HOLDINGS LIMITED:O	24,000	19,920		0.00	2021-06-21
1534	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,878	122,148		0.00	2023-01-17
1535	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,200		0.00	2023-07-28
1536	1027	China Jicheng Holdings Limited:O	16,450	4,771		0.00	2022-07-11
1537	0373	ALLIED GROUP LIMITED (HK):O	140,000	222,600		0.00	2020-09-08
1538	3628	RENHENG Enterprise Holdings Limited:O	32,000	4,480		0.00	2023-04-12
1539	0572	Future World Holdings Limited:O	4,594	3,583		0.00	2023-01-16
1540	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	61,165		0.00	2022-08-26
1541	2280	HC Group Inc.:O	51,500	13,133		0.00	2022-10-27
1542	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	2,920		0.00	2020-08-14
1543	0033	International Genius Company:O	21,060	194,173		0.00	2023-06-13
1544	2888	STANDARD CHARTERED PLC:O	108,452	7,710,937		0.00	2023-08-17
1545	0328	ALCO HOLDINGS LIMITED (BM):O	3,106	3,199		0.00	2023-08-23
1546	2402	Beijing SinoHytec Co., Ltd.:H	1,000	38,150		0.00	2023-08-22
1547	8317	Finet Group Limited:O	38,994	3,704		0.00	2015-04-27
1548	1022	Feiyu Technology International Company Ltd.:O	67,500	20,925		0.00	2023-02-17
1549	8027	KPM Holding Limited:O	9,200	2,300		0.00	2020-07-22
1550	0401	Wanjia Group Holdings Limited:O	21,606	1,837		0.00	2020-03-05
1551	3369	QINHUANGDAO PORT CO., LTD.:H	32,000	41,920		0.00	2023-06-20
1552	3306	JNBY Design Limited:O	20,000	162,000		0.00	2022-09-06
1553	0091	Golden Century International Holdings Group Limited:O	171,117	4,107	*	0.00	2023-01-19
1554	8125	China New Holdings Limited:O	6,000	330		0.00	2022-03-28
1555	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	87,520		0.00	2023-07-07
1556	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	17,400	94,482		0.00	2021-11-16
1557	0753	Air China Limited:H	174,000	1,031,820		0.00	2023-07-26
1558	1368	Xtep International Holdings Limited:O	100,500	825,105		0.00	2023-07-31
1559	8280	China Digital Video Holdings Limited:O	24,000	672		0.00	2022-03-29
1560	1951	Jinxin Fertility Group Limited:O	103,000	412,000		0.00	2023-09-04
1561	0610	WAI KEE HOLDINGS LIMITED:O	30,000	37,500		0.00	2017-10-11
1562	1552	BHCC Holding Limited:O	30,000	2,880		0.00	2022-03-24
1563	8373	Indigo Star Holdings Limited:O	15,000	2,535		0.00	2021-08-25
1564	2219	Chaoju Eye Care Holdings Limited:O	26,500	116,600		0.00	2023-04-14
1565	1922	Ruisen Life Service Co, Limited (KY):O	10,000	20,000		0.00	2021-03-25
1566	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	77,560		0.00	2023-03-06
1567	0834	China Kangda Food Company Limited:O	16,000	2,896		0.00	2022-11-09
1568	8267	Linekong Interactive Group Co., Ltd.:O	13,500	2,498		0.00	2021-02-16
1569	2358	Jiu Rong Holdings Limited:O	200,000	2,800		0.00	2020-12-02
1570	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	11,600		0.00	2023-08-28
1571	3368	Parkson Retail Group Limited:O	96,000	12,864		0.00	2023-07-14
1572	0612	Carmen Century Investment Limited (KY):O	56,410	98,718		0.00	2023-06-28
1573	2696	Shanghai Henlius Biotech, Inc.:H	5,900	71,862		0.00	2021-08-31
1574	0135	KUNLUN ENERGY COMPANY LIMITED:O	312,000	1,893,840		0.00	2023-08-03
1575	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,320		0.00	2012-04-27
1576	8193	Asia-Pac Financial Investment Company Limited:O	8,400	1,344		0.00	2022-09-01
1577	6162	China Tianrui Automotive Interiors Co., LTD:O	72,000	10,800		0.00	2023-08-21
1578	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	18,000	10,980		0.00	2022-03-23
1579	2663	KPa-BM Holdings Limited:O	20,000	5,400		0.00	2023-04-19
1580	1004	China Smarter Energy Group Holdings Limited:O	336,400	8,746		0.00	2021-01-13
1581	0656	FOSUN INTERNATIONAL LIMITED:O	293,873	1,445,855		0.00	2023-04-17
1582	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	153,400	363,558		0.00	2023-04-25
1583	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	32,320		0.00	2023-06-27
1584	1909	Fire Rock Holdings Limited:O	136,000	76,160	*	0.00	2022-04-01
1585	6699	Angelalign Technology Inc.:O	6,000	326,400		0.00	2023-08-31
1586	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	36,160		0.00	2023-08-31
1587	0683	KERRY PROPERTIES LIMITED:O	51,000	765,000		0.00	2022-09-14
1588	0039	China Beidahuang Industry Group Holdings Limited:O	222,000	20,202		0.00	2023-04-12
1589	2321	Swang Chai Chuan Limited:O	35,000	14,175		0.00	2023-06-14
1590	9997	Kangji Medical Holdings Limited:O	42,500	291,975		0.00	2023-07-04
1591	0933	Viva Goods Company Limited:O	339,500	397,215		0.00	2023-08-04
1592	2186	Luye Pharma Group Ltd.:O	131,000	386,450		0.00	2023-08-17
1593	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	39,000		0.00	2023-05-16
1594	1299	AIA Group Limited:O	400,414	28,809,787		0.00	2023-09-04
1595	0267	CITIC Limited (HK):O	1,008,032	8,144,899		0.00	2023-08-31
1596	0848	Maoye International Holdings Limited:O	178,000	30,972		0.00	2022-06-21
1597	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,500	124,995		0.00	2023-08-14
1598	1417	Riverine China Holdings Limited:O	14,000	6,160		0.00	2022-11-25
1599	1024	Kuaishou Technology:B	124,100	8,128,550		0.00	2023-09-04
1600	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,200	12,927		0.00	2023-07-07
1601	1730	LHN LIMITED:O	14,000	25,760		0.00	2023-06-01
1602	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	4,340		0.00	2023-08-02
1603	1651	Precision Tsugami (China) Corporation Limited:O	13,000	106,600		0.00	2023-08-03
1604	3808	SINOTRUK (HONG KONG) LIMITED:O	94,000	1,398,720		0.00	2023-07-20
1605	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	3,400		0.00	2023-07-14
1606	2178	Petro-king Oilfield Services Limited:O	58,551	4,216		0.00	2023-03-20
1607	8005	Yuxing InfoTech Investment Holdings Limited:O	84,000	14,952		0.00	2022-06-02
1608	2552	Hua Medicine:O	35,500	63,900		0.00	2023-08-29
1609	2135	Raily Aesthetic Medicine International Holdings Limited:O	70,000	8,470		0.00	2023-01-10
1610	2282	MGM China Holdings Limited:O	127,200	1,310,160		0.00	2023-08-31
1611	6138	Harbin Bank Co., Ltd.:H	101,000	23,937		0.00	2023-04-19
1612	2286	Chen Xing Development Holdings Limited:O	20,000	6,600		0.00	2021-04-01
1613	0926	Besunyen Holdings Company Limited:O	4,075	13,162		0.00	2022-04-20
1614	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,337	5,141,374		0.00	2023-09-04
1615	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,002	261,586		0.00	2022-04-12
1616	1400	Moody Technology Holdings Limited:O	116,500	143,295		0.00	2023-09-04
1617	1298	Yunnan Energy International Co. Limited:O	9,000	4,500		0.00	2023-08-07
1618	0337	Greenland Hong Kong Holdings Limited:O	91,000	27,300		0.00	2023-05-19
1619	1978	LH GROUP LIMITED (KY):O	26,000	33,020		0.00	2023-08-31
1620	6993	Blue Moon Group Holdings Limited:O	190,500	704,850		0.00	2023-07-21
1621	1302	LifeTech Scientific Corporation:O	150,000	363,000		0.00	2023-03-03
1622	1611	Sinohope Technology Holdings Limited:O	10,000	21,300		0.00	2023-01-31
1623	3708	China Supply Chain Holdings Limited:O	180,000	18,540		0.00	2020-11-27
1624	0992	LENOVO GROUP LIMITED:O	390,000	3,560,700		0.00	2023-09-04
1625	1801	Innovent Biologics, Inc.:O	49,500	1,707,750		0.00	2023-08-09
1626	2682	Yun Lee Marine Group Holdings Limited:O	32,000	7,648		0.00	2022-08-31
1627	0583	Great Wall Pan Asia Holdings Limited:O	50,000	9,900		0.00	2022-03-30
1628	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	8,540		0.00	2022-04-27
1629	0435	Sunlight Real Estate Investment Trust:Unit	54,000	143,640		0.00	2022-09-20
1630	1007	Longhui International Holdings Limited:O	3,262	2,544		0.00	2023-05-15
1631	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	50,750		0.00	2023-08-29
1632	0176	Superactive Group Company Limited:O	64,400	1,352		0.00	2017-11-17
1633	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	10,650		0.00	2023-08-16
1634	3868	Xinyi Energy Holdings Limited:O	258,815	445,162		0.00	2023-08-03
1635	0970	New Sparkle Roll International Group Limited:O	10,781	10,673		0.00	2023-01-11
1636	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	204,880		0.00	2023-04-14
1637	1628	Yuzhou Group Holdings Company Limited:O	205,524	35,556		0.00	2023-01-16
1638	1070	TCL Electronics Holdings Limited:O	78,475	245,627		0.00	2023-08-31
1639	1052	Yuexiu Transport Infrastructure Limited:O	52,235	212,596		0.00	2023-08-30
1640	6690	Haier Smart Home Co., Ltd.:H	89,049	2,275,202		0.00	2023-09-04
1641	2393	Yestar Healthcare Holdings Company Limited:O	72,500	13,848		0.00	2022-12-01
1642	2826	Global X China Cloud Computing ETF:Unit	250	13,555		0.00	2022-07-25
1643	0817	China Jinmao Holdings Group Limited:O	406,000	483,140		0.00	2023-08-01
1644	1548	Genscript Biotech Corporation:O	64,000	1,198,080		0.00	2023-06-12
1645	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,270	37,819		0.00	2023-04-06
1646	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,700	17,578		0.00	2021-08-04
1647	8063	Global Mastermind Holdings Limited:O	15,357	814		0.00	2021-04-15
1648	2362	Jinchuan Group International Resources Co. Ltd:O	375,800	157,836		0.00	2023-05-05
1649	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	357,120	2,135,578		0.00	2023-08-31
1650	9978	Fineland Living Services Group Limited:O	12,000	1,680		0.00	2022-11-17
1651	2459	Sanergy Group Limited:O	30,000	123,300		0.00	2023-08-31
1652	0468	Greatview Aseptic Packaging Company Limited:O	40,000	91,200		0.00	2023-03-17
1653	0273	MASON GROUP HOLDINGS LIMITED:O	1,317,326	42,154		0.00	2023-02-14
1654	0722	UMP Healthcare Holdings Limited:O	24,000	17,280		0.00	2022-07-05
1655	3999	DaChan Food (Asia) Limited:O	30,000	19,800		0.00	2023-08-28
1656	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	75,388		0.00	2022-08-04
1657	0878	SOUNDWILL HOLDINGS LIMITED:O	8,336	49,182		0.00	2023-08-28
1658	1697	Shandong International Trust Co., Ltd.:H	34,200	12,312		0.00	2023-04-06
1659	1962	Evergreen Products Group Limited:O	20,000	10,400		0.00	2022-08-11
1660	1787	Shandong Gold Mining Co., Ltd.:H	24,775	392,932		0.00	2023-08-28
1661	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	164,560		0.00	2023-02-13
1662	2142	HBM Holdings Limited (KY):O	22,000	38,940		0.00	2023-02-06
1663	1038	CK Infrastructure Holdings Limited:O	71,990	2,811,210		0.00	2023-08-31
1664	0989	China Changbaishan International Holdings Limited:O	205,300	39,007		0.00	2023-06-06
1665	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	1,600		0.00	2019-01-02
1666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	251,248	17,587		0.00	2023-09-04
1667	0826	Tiangong International Company Limited:O	78,000	216,060		0.00	2023-08-03
1668	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	37,400		0.00	2022-06-09
1669	1717	Ausnutria Dairy Corporation Ltd:O	50,000	160,500		0.00	2023-02-28
1670	0160	Hon Kwok Land Investment Company, Limited:O	20,000	36,800		0.00	2022-05-27
1671	0365	Sino ICT Holdings Limited:O	40,000	11,200		0.00	2023-07-28
1672	0299	Glory Sun Land Group Limited:O	2,971	1,159		0.00	2022-04-25
1673	0382	Edvantage Group Holdings Limited:O	30,783	71,724		0.00	2023-09-04
1674	8311	Perfect Optronics Limited:O	40,000	3,800		0.00	2021-01-06
1675	9919	Activation Group Holdings Limited (KY):O	20,000	30,400		0.00	2023-03-28
1676	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	19,440		0.00	2023-08-04
1677	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,169	51,274		0.00	2023-07-25
1678	1857	China Everbright Water Limited:O	76,000	93,480		0.00	2022-05-16
1679	1282	Renze Harvest International Limited:O	71,000	18,815		0.00	2023-02-06
1680	0384	CHINA GAS HOLDINGS LIMITED:O	144,000	1,180,800		0.00	2023-04-18
1681	1117	China Modern Dairy Holdings Ltd.:O	209,000	158,840		0.00	2023-07-24
1682	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	272,020		0.00	2023-05-31
1683	8246	Zhonghua Gas Holdings Limited:O	96,000	9,600		0.00	2017-11-27
1684	0929	IPE GROUP LIMITED:O	27,500	13,750		0.00	2023-04-27
1685	2160	MicroPort CardioFlow Medtech Corporation:O	63,000	117,810		0.00	2023-07-10
1686	0099	Wong's International Holdings Limited:O	12,305	19,688		0.00	2017-05-09
1687	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	58,000	151,960		0.00	2023-09-04
1688	8611	Mindtell Technology Limited:O	10,000	1,550		0.00	2022-03-24
1689	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,400	305,164		0.00	2023-06-28
1690	1142	E&P Global Holdings Limited:O	3,695	1,700		0.00	2021-05-18
1691	0641	CHTC Fong's International Company Limited:O	28,000	8,400		0.00	2020-10-19
1692	6908	HG Semiconductor Limited (KY):O	19,000	18,050		0.00	2023-06-06
1693	1755	S-Enjoy Service Group Co., Limited:O	22,000	108,240		0.00	2023-08-17
1694	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,300	236,583		0.00	2023-08-30
1695	8163	NOIZ Group Limited:O	15,205	2,585		0.00	2022-05-16
1696	0059	Skyfame Realty (Holdings) Limited:O	212,047	3,605		0.00	2023-01-31
1697	2150	Nayuki Holdings Limited:O	43,000	215,000		0.00	2023-08-01
1698	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	915,900		0.00	2023-09-04
1699	2309	ZO Future Group:O	19,312	14,484		0.00	2023-05-19
1700	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	1,980		0.00	2023-04-06
1701	2457	Buyang International Holding Inc:O	25,000	9,375		0.00	2023-07-18
1702	8013	ECI Technology Holdings Limited:O	40,000	1,560		0.00	2022-10-18
1703	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,495		0.00	2022-03-28
1704	8313	ZACD GROUP LTD.:O	50,000	2,500		0.00	2022-03-28
1705	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	670		0.00	2020-08-14
1706	6610	Flowing Cloud Technology Ltd:O	45,000	70,650		0.00	2023-08-01
1707	3688	Top Spring International Holdings Limited:O	35,000	21,350		0.00	2022-03-29
1708	0873	Shimao Services Holdings Limited:O	61,066	98,316		0.00	2023-08-18
1709	8446	Brightstar Technology Group Co., Ltd:O	20,000	41,200		0.00	2023-03-09
1710	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,693	38,481		0.00	2023-07-10
1711	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	47,760	*	0.00	2021-03-16
1712	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,417	16,334		0.00	2021-06-01
1713	3690	Meituan:B	137,600	18,259,520		0.00	2023-08-31
1714	2382	Sunny Optical Technology (Group) Company Limited:O	26,700	1,763,535		0.00	2023-09-04
1715	0150	Hypebeast Limited:O	50,000	20,750		0.00	2022-09-28
1716	8357	Republic Healthcare Limited:O	15,000	1,575		0.00	2021-11-05
1717	1180	Paradise Entertainment Limited (BM):O	25,210	30,504		0.00	2021-05-24
1718	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,676	36,410		0.00	2023-08-16
1719	2139	Bank of Gansu Co., Ltd.:H	90,000	71,100		0.00	2022-05-26
1720	1055	China Southern Airlines Company Limited:H	109,000	471,970		0.00	2023-08-14
1721	3639	Yida China Holdings Limited:O	60,000	6,000		0.00	2023-05-19
1722	3360	Far East Horizon Limited:O	100,000	547,000		0.00	2021-10-15
1723	6626	YUEXIU SERVICES GROUP LIMITED:O	34,877	111,955		0.00	2023-08-25
1724	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2019-09-30
1725	9988	Alibaba Group Holding Limited (KY):O	468,400	43,631,460		0.00	2023-09-04
1726	0868	XINYI GLASS HOLDINGS LIMITED:O	94,215	1,149,423		0.00	2023-08-31
1727	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	840		0.00	2022-03-24
1728	6877	Top Eminent Healthcare Group Limited:O	45,000	3,150	*	0.00	2021-04-12
1729	2246	GOGOX HOLDINGS LIMITED:O	13,800	15,042		0.00	2023-06-06
1730	0659	CTF Services Limited (BM):O	85,409	762,702		0.00	2023-08-09
1731	0941	China Mobile Limited (HK):O	465,812	30,487,395		0.00	2023-09-04
1732	3869	Hospital Corporation of China Limited:O	3,000	17,070		0.00	2023-07-04
1733	1010	Sky Blue 11 Company Limited:O	8,000	6,720		0.00	2022-11-29
1734	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	35,100	213,759		0.00	2023-06-07
1735	0163	Emperor International Holdings Limited:O	79,037	37,938		0.00	2023-02-14
1736	2188	China Titans Energy Technology Group Co., Limited:O	32,000	10,080		0.00	2023-07-27
1737	2115	CM Hi-Tech Cleanroom Limited:O	30,000	7,230		0.00	2022-07-26
1738	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	233,819	4,190,036		0.00	2023-09-04
1739	0700	TENCENT HOLDINGS LIMITED:O	203,501	67,847,233		0.00	2023-08-31
1740	0760	Talent Property Group Limited:O	219,140	2,411		0.00	2022-11-15
1741	3303	Jutal Offshore Oil Services Limited:O	42,000	22,680		0.00	2022-01-12
1742	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,400	292,320		0.00	2023-08-08
1743	1059	KANTONE HOLDINGS LIMITED:O	5,513	1,847		0.00	2023-04-20
1744	0010	HANG LUNG GROUP LIMITED:O	28,670	317,664		0.00	2023-05-09
1745	3683	Great Harvest Maeta Holdings Limited:O	20,000	3,580		0.00	2023-08-31
1746	0372	PT International Development Corporation Limited:O	63,496	4,572		0.00	2022-06-14
1747	0377	China Huajun Group Limited:O	1,280	1,574		0.00	2018-03-06
1748	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,640		0.00	2015-12-23
1749	0542	China Cultural Tourism and Agriculture Group Limited:O	159,200	34,228		0.00	2023-06-23
1750	0974	China Shun Ke Long Holdings Limited:O	6,000	3,660		0.00	2022-03-29
1751	0979	Green Energy Group Limited:O	23,450	3,822		0.00	2022-04-06
1752	1161	WATER OASIS GROUP LIMITED:O	14,000	21,140		0.00	2023-06-02
1753	1636	China Metal Resources Utilization Limited:O	92,000	4,416	*	0.00	2020-07-03
1754	2269	WuXi Biologics (Cayman) Inc.:O	86,500	3,888,175		0.00	2023-08-30
1755	8225	China Health Group Inc.:O	20,000	3,400		0.00	2021-03-16
1756	8052	Luk Hing Entertainment Group Holdings Limited:O	11,000	1,628		0.00	2023-07-05
1757	82822	CSOP FTSE China A50 ETF:Unit	16,200	194,400		0.00	2023-07-27
1758	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,700		0.00	2022-12-14
1759	2195	Unity Enterprise Holdings Limited:O	20,000	9,000		0.00	2022-10-05
1760	2372	WEIli Holdings Limited:O	16,000	7,200		0.00	2023-07-26
1761	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	42,400	*	0.00	2021-06-21
1762	2778	Champion Real Estate Investment Trust:Unit	119,304	312,576		0.00	2023-07-31
1763	0444	Sincere Watch (Hong Kong) Limited:O	120,000	3,840	*	0.00	2019-09-24
1764	1121	Golden Solar New Energy Technology Holdings Limited:O	36,000	236,880		0.00	2023-07-19
1765	3998	Bosideng International Holdings Limited:O	216,000	684,720		0.00	2023-09-04
1766	1259	Prosperous Future Holdings Limited (KY):O	45,000	1,305		0.00	2022-07-13
1767	1631	REF Holdings Limited:O	5,000	1,550		0.00	2017-03-30
1768	6186	China Feihe Limited:O	177,000	869,070		0.00	2023-07-31
1769	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	20,600		0.00	2022-05-12
1770	9992	POP MART INTERNATIONAL GROUP LIMITED:O	26,200	683,820		0.00	2023-09-04
1771	1397	Baguio Green Group Limited:O	8,000	5,200		0.00	2023-03-03
1772	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	7,700		0.00	2023-07-19
1773	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,000	4,338,600		0.00	2023-08-22
1774	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	10,950		0.00	2022-04-21
1775	0762	CHINA UNICOM (HONG KONG) LIMITED:O	584,000	3,159,440		0.00	2023-09-04
1776	9968	Huijing Holdings Company Limited:O	100,000	5,100	*	0.00	2022-12-14
1777	6823	HKT Limited (KY):O	143,784	1,206,348		0.00	2023-08-30
1778	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,400	219,588		0.00	2023-03-20
1779	0083	SINO LAND COMPANY LIMITED:O	154,559	1,404,941		0.00	2023-08-04
1780	0291	China Resources Beer (Holdings) Company Limited:O	61,336	2,891,992		0.00	2023-08-31
1781	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,672	4,945,082		0.00	2023-08-21
1782	9998	Kwan Yong Holdings Limited:O	15,000	2,700		0.00	2023-03-29
1783	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	13,300		0.00	2022-05-26
1784	0550	Allegro Culture Limited:O	8,500	4,930		0.00	2021-11-12
1785	9995	RemeGen Co., Ltd.:H	3,500	124,250		0.00	2023-04-14
1786	1128	Wynn Macau, Limited:O	96,000	752,640		0.00	2023-08-03
1787	3033	CSOP Hang Seng TECH Index ETF:Unit	132,800	560,947		0.00	2023-08-31
1788	0582	Shin Hwa World Limited:O	77,340	5,259		0.00	2023-08-30
1789	1458	Zhou Hei Ya International Holdings Company Limited:O	43,500	126,150		0.00	2023-08-25
1790	1141	CMBC Capital Holdings Limited:O	20,374	16,503		0.00	2022-01-07
1791	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	940		0.00	2022-07-15
1792	1610	COFCO Joycome Foods Limited:O	83,000	153,550		0.00	2023-06-13
1793	1456	Guolian Minsheng Securities Company Limited:H	8,000	30,800		0.00	2023-08-07
1794	2001	China New Higher Education Group Limited:O	28,000	66,080		0.00	2023-07-11
1795	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,200	97,790		0.00	2022-07-21
1796	0687	Tysan Holdings Limited:O	60,010	12,302		0.00	2023-08-02
1797	1268	China MeiDong Auto Holdings Limited:O	24,000	143,520		0.00	2021-08-04
1798	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	386,100		0.00	2023-02-02
1799	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	21,000	118,650		0.00	2023-08-25
1800	8009	Chinese Energy Holdings Limited:O	1,041	468	*	0.00	2019-07-31
1801	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	12,540		0.00	2023-01-10
1802	0968	XINYI SOLAR HOLDINGS LIMITED:O	156,553	1,064,560		0.00	2023-08-28
1803	2341	EcoGreen International Group Limited:O	13,600	25,840	*	0.00	2021-03-12
1804	1234	China Lilang Limited:O	21,000	82,740		0.00	2022-09-08
1805	0720	AUTO ITALIA HOLDINGS LIMITED:O	92,500	14,245		0.00	2022-10-31
1806	6820	FriendTimes Inc.:O	38,000	29,260		0.00	2023-09-04
1807	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	79,920		0.00	2019-03-29
1808	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	132,480		0.00	2023-07-21
1809	1269	China First Capital Group Limited:O	32,000	1,792		0.00	2022-12-01
1810	0101	HANG LUNG PROPERTIES LIMITED:O	77,725	830,103		0.00	2023-08-08
1811	0240	BUILD KING HOLDINGS LIMITED:O	21,310	23,867		0.00	2022-11-24
1812	0571	ESUN HOLDINGS LIMITED:O	29,991	5,698		0.00	2023-03-27
1813	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	59,000	712,720		0.00	2023-08-22
1814	3319	A-Living Smart City Services Co., Ltd.:H	24,094	126,975		0.00	2023-08-22
1815	0883	CNOOC LIMITED:O	803,000	11,113,520		0.00	2023-09-04
1816	2283	TK Group (Holdings) Limited:O	14,000	18,480		0.00	2022-07-15
1817	6078	Hygeia Healthcare Holdings Co., Limited:O	10,600	430,360		0.00	2023-01-18
1818	1615	AB Builders Group Limited:O	10,000	2,700		0.00	2022-06-16
1819	0019	SWIRE PACIFIC LIMITED:A	14,280	785,400		0.00	2023-09-04
1820	6066	CSC Financial Co., Ltd.:H	21,000	181,230		0.00	2023-05-23
1821	1477	Ocumension Therapeutics:O	11,500	92,000		0.00	2023-08-09
1822	0472	New Silkroad Culturaltainment Limited:O	52,750	7,596		0.00	2020-10-12
1823	1130	China Environmental Resources Group Limited:O	33,470	1,205		0.00	2021-01-29
1824	2168	Kaisa Prosperity Holdings Limited:O	2,518	5,162		0.00	2023-07-27
1825	0063	China Asia Valley Group Limited:O	46,000	6,854		0.00	2021-03-23
1826	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,000	49,560		0.00	2023-07-21
1827	0226	LIPPO LIMITED (HK):O	8,000	11,600		0.00	2022-07-05
1828	0945	MANULIFE FINANCIAL CORPORATION:O	29,432	4,294,129		0.00	2023-08-11
1829	1780	Rongzun International Holdings Group Limited:O	10,000	22,800		0.00	2023-05-31
1830	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,000		0.00	2022-05-26
1831	2669	China Overseas Property Holdings Limited:O	52,307	496,917		0.00	2023-07-04
1832	9696	Tianqi Lithium Corporation:H	2,600	115,830		0.00	2023-06-30
1833	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,700	352,230		0.00	2023-08-23
1834	9922	Jiumaojiu International Holdings Limited:O	23,000	303,600		0.00	2023-09-04
1835	1383	LET Group Holdings Limited:O	109,600	18,632		0.00	2022-08-03
1836	0279	Arta TechFin Corporation Limited:O	301,196	22,289		0.00	2023-07-31
1837	3326	Perfect Group International Holdings Limited:O	21,000	3,717		0.00	2022-08-23
1838	0458	TRISTATE HOLDINGS LIMITED:O	4,250	7,990		0.00	2016-05-03
1839	1466	Baijin Life Science Holdings Limited:O	10,000	7,100		0.00	2022-06-16
1840	0013	HUTCHMED (China) Limited:O	13,500	324,000		0.00	2023-08-15
1841	2148	Vesync Co., Ltd:O	18,000	60,840		0.00	2023-03-31
1842	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	571,350		0.00	2023-05-11
1843	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	3,400		0.00	2022-03-23
1844	0650	Productive Technologies Company Limited (BM):O	115,500	56,595		0.00	2022-01-07
1845	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	671,000		0.00	2023-03-06
1846	1826	FDB Holdings Limited:O	20,000	1,580		0.00	2021-06-30
1847	1429	Skymission Group Holdings Limited:O	24,000	1,368		0.00	2023-08-04
1848	8430	C&N Holdings Limited:O	2,500	750		0.00	2023-01-05
1849	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,600		0.00	2023-07-14
1850	1691	JS Global Lifestyle Company Limited:O	52,000	59,800		0.00	2023-09-04
1851	9618	JD.com, Inc.:A	41,496	5,610,259		0.00	2023-08-31
1852	1778	Colour Life Services Group Co., Limited:O	22,000	9,130		0.00	2021-03-30
1853	9698	GDS Holdings Limited (KY):A	21,600	258,336		0.00	2023-09-04
1854	2683	Wah Sun Handbags International Holdings Limited:O	6,000	1,410		0.00	2019-02-21
1855	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	16,000	10,560	*	0.00	2022-05-26
1856	9868	XPeng Inc.:A	20,100	1,513,530		0.00	2023-09-04
1857	1997	Wharf Real Estate Investment Company Limited:O	43,660	1,447,329		0.00	2023-08-24
1858	0667	China East Education Holdings Limited:O	31,000	112,840		0.00	2023-01-30
1859	0148	Kingboard Holdings Limited:O	15,500	285,200		0.00	2023-08-30
1860	0846	Mingfa Group (International) Company Limited:O	85,000	17,850		0.00	2023-08-31
1861	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580	*	0.00	2015-06-18
1862	3318	China Boton Group Company Limited:O	15,026	21,487		0.00	2022-09-16
1863	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	47,835	247,785		0.00	2023-09-04
1864	0636	KLN Logistics Group Limited (BM):O	25,000	191,250		0.00	2023-07-24
1865	3918	NagaCorp Ltd.:O	61,094	252,318		0.00	2023-05-16
1866	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	62,850		0.00	2023-03-27
1867	2331	LI NING COMPANY LIMITED:O	36,033	1,414,295		0.00	2023-09-04
1868	2110	Tian Cheng Holdings Limited:O	30,000	1,020		0.00	2023-07-25
1869	3933	United Laboratories International Holdings Limited (The):O	24,501	176,652		0.00	2023-04-17
1870	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	220,320		0.00	2023-07-14
1871	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	1,750		0.00	2023-09-04
1872	2440	MemeStrategy, Inc.:O	3,000	4,680		0.00	2022-12-15
1873	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	1,000		0.00	2023-07-31
1874	1910	Samsonite Group S.A.:O	19,200	508,800		0.00	2023-09-04
1875	1196	Realord Group Holdings Limited:O	18,875	103,058		0.00	2022-10-13
1876	1328	Goldstream Investment Limited:O	150,000	5,250		0.00	2022-06-14
1877	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	956,040		0.00	2023-09-04
1878	1516	Sunac Services Holdings Limited:O	39,094	105,163		0.00	2023-08-21
1879	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	3,700		0.00	2023-08-07
1880	8176	SuperRobotics Holdings Limited (BM):O	7,760	1,940		0.00	2023-05-11
1881	3848	Haosen Fintech Group Limited:O	2,000	11,840		0.00	2022-04-27
1882	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,503	134,372		0.00	2023-04-25
1883	1981	Cathay Group Holdings Inc.:O	21,000	18,270		0.00	2023-08-25
1884	0839	China Education Group Holdings Limited (KY):O	32,000	222,080		0.00	2023-08-30
1885	9990	Archosaur Games Inc.:O	10,000	35,700		0.00	2023-08-11
1886	2237	China Graphite Group Limited:O	20,000	16,800		0.00	2023-08-28
1887	8210	DLC Asia Limited:O	10,000	420		0.00	2022-12-13
1888	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	386		0.00	2022-11-15
1889	0784	Ling Yui Holdings Limited:O	10,000	1,050		0.00	2022-05-26
1890	2295	Maxicity Holdings Limited:O	5,000	6,600		0.00	2022-04-11
1891	8146	Grace Wine Holdings Limited:O	10,000	1,450		0.00	2022-05-26
1892	6618	JD Health International Inc.:O	39,350	1,739,270		0.00	2023-09-04
1893	2080	AUX International Holdings Limited:O	6,000	1,800		0.00	2022-04-06
1894	1030	SEAZEN GROUP LIMITED:O	85,904	155,486		0.00	2023-08-18
1895	1932	CPM Group Limited (KY):O	12,000	3,480		0.00	2022-03-29
1896	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	1,680		0.00	2021-03-19
1897	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	3,920		0.00	2022-04-06
1898	1958	BAIC Motor Corporation Limited:H	30,000	67,200		0.00	2023-06-20
1899	3301	Ronshine China Holdings Limited:O	20,000	3,800		0.00	2023-08-07
1900	1127	Lion Rock Group Limited:O	9,035	9,667		0.00	2023-04-03
1901	2096	Simcere Pharmaceutical Group Limited:O	31,000	192,510		0.00	2023-03-20
1902	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	402,975		0.00	2023-05-19
1903	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	400		0.00	2023-08-30
1904	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,800	6,858		0.00	2022-04-11
1905	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	17,000	1,054		0.00	2019-04-29
1906	6860	FingerTango Inc.:O	22,000	2,024		0.00	2023-08-31
1907	6885	Henan Jinma Energy Company Limited:H	6,000	11,940		0.00	2023-09-04
1908	0822	Ka Shui International Holdings Limited:O	10,000	3,950		0.00	2023-07-10
1909	1709	DL Holdings Group Limited (KY):O	16,266	48,473		0.00	2022-10-14
1910	1681	Consun Pharmaceutical Group Limited:O	9,000	47,790		0.00	2021-03-26
1911	0471	Silkwave Inc:O	19,080	7,727		0.00	2023-08-03
1912	1332	Touyun Biotech Group Limited:O	30,968	16,723		0.00	2023-03-21
1913	8547	Pacific Legend Group Limited:O	2,000	430		0.00	2023-08-01
1914	0975	Mongolian Mining Corporation:O	11,475	35,228		0.00	2023-09-04
1915	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	780		0.00	2019-03-01
1916	0512	Grand Pharmaceutical Group Limited:O	38,500	156,695		0.00	2021-11-19
1917	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	16,170		0.00	2023-05-30
1918	9926	Akeso, Inc.:O	9,000	316,800		0.00	2023-09-04
1919	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,086	22,434		0.00	2022-04-13
1920	2338	WEICHAI POWER CO., LTD.:H	20,360	219,074		0.00	2023-08-07
1921	1928	Sands China Ltd.:O	84,800	2,319,280		0.00	2023-09-04
1922	1658	Postal Savings Bank of China Co., Ltd.:H	207,000	840,420		0.00	2023-09-04
1923	2297	Rainmed Medical Limited:O	12,000	7,800		0.00	2023-04-03
1924	2066	Shengjing Bank Co., Ltd.:H	24,000	143,760		0.00	2020-09-29
1925	6099	China Merchants Securities Co., Ltd.:H	13,000	97,240		0.00	2021-07-29
1926	8491	Cool Link (Holdings) Limited:O	1,000	610		0.00	2023-04-04
1927	2360	Best Mart 360 Holdings Limited:O	10,000	19,600		0.00	2022-09-01
1928	1859	China Bright Culture Group:O	16,000	1,280	*	0.00	2023-03-20
1929	1433	Cirtek Holdings Limited:O	20,000	880		0.00	2022-06-17
1930	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,850		0.00	2022-04-06
1931	1547	IBI Group Holdings Limited (KY):O	8,000	1,472		0.00	2022-08-05
1932	0368	Superland Group Holdings Limited:O	8,000	2,960		0.00	2022-08-31
1933	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,387	18,789		0.00	2020-11-24
1934	0876	Kaisa Health Group Holdings Limited:O	50,000	1,250		0.00	2022-05-04
1935	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	4,400		0.00	2018-07-10
1936	1099	SINOPHARM GROUP CO. LTD.:H	13,200	303,600		0.00	2023-04-04
1937	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	10,830		0.00	2023-09-04
1938	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	605		0.00	2023-06-07
1939	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	46,080		0.00	2022-11-08
1940	9626	Bilibili Inc.:Z ord	3,160	388,364		0.00	2023-09-04
1941	1740	Values Cultural Investment Limited:O	10,000	810		0.00	2022-08-23
1942	8161	MediNet Group Limited (KY):O	400	120		0.00	2022-08-22
1943	0499	Qingdao Holdings International Limited:O	9,528	981		0.00	2021-03-08
1944	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	180		0.00	2022-10-24
1945	9909	Powerlong Commercial Management Holdings Limited:O	6,000	25,260		0.00	2023-07-27
1946	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-03-18
1947	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	5,776		0.00	2023-07-11
1948	8285	Sling Group Holdings Limited:O	5,000	290		0.00	2021-09-28
1949	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	27,040		0.00	2023-03-15
1950	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	15,500		0.00	2021-09-16
1951	0596	Inspur Digital Enterprise Technology Limited:O	10,000	22,200		0.00	2023-02-02
1952	8113	V & V Technology Holdings Limited (KY):O	8,484	1,052		0.00	2022-03-24
1953	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,004		0.00	2020-07-08
1954	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	114,900		0.00	2023-08-15
1955	6808	SUN ART RETAIL GROUP LIMITED:O	81,000	153,090		0.00	2022-08-02
1956	8003	Great World Company Holdings Ltd:O	2,800	952		0.00	2021-06-22
1957	0288	WH Group Limited (KY):O	108,528	448,221		0.00	2023-08-23
1958	2799	China CITIC Financial Asset Management Co., Ltd.:H	297,000	109,890		0.00	2023-03-03
1959	1426	Spring Real Estate Investment Trust:Unit	12,000	25,080		0.00	2023-06-01
1960	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	31,240		0.00	2023-07-10
1961	1351	Bright Future Technology Holdings Limited:O	4,000	1,180		0.00	2023-06-14
1962	1662	Yee Hop Holdings Limited:O	4,000	4,200		0.00	2023-03-20
1963	2618	JD Logistics, Inc.:O	52,700	579,700		0.00	2023-08-30
1964	1783	Envision Greenwise Holdings Limited:O	10,000	6,300		0.00	2022-11-11
1965	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	17,535		0.00	2023-08-03
1966	8056	Life Concepts Holdings Limited (KY):O	15,000	1,920		0.00	2023-07-13
1967	0851	Sheng Yuan Holdings Limited:O	6,959	1,315		0.00	2022-09-27
1968	2221	New Concepts Holdings Limited:O	12,000	7,080		0.00	2023-05-10
1969	3308	Golden Eagle Retail Group Limited:O	13,000	87,750		0.00	2020-10-20
1970	1420	Chuan Holdings Limited:O	8,000	616		0.00	2023-04-04
1971	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	664		0.00	2021-07-27
1972	6855	Ascentage Pharma Group International:O	2,200	51,700		0.00	2022-08-05
1973	1735	Central New Energy Holding Group Limited:O	8,000	147,040		0.00	2023-02-23
1974	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,820	2,912		0.00	2023-08-22
1975	1270	Langham Hospitality Investments Limited:O	25,000	22,500		0.00	2023-02-22
1976	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,030		0.00	2021-09-28
1977	0108	GR Life Style Company Limited:O	24,000	18,720		0.00	2023-08-18
1978	6058	China Industrial Securities International Financial Group Limited:O	30,000	4,320		0.00	2022-05-26
1979	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	25,200		0.00	2019-10-16
1980	0565	Art Group Holdings Limited (KY):O	20,000	2,400		0.00	2021-08-02
1981	8525	Baiying Holdings Group Limited:O	2,000	790		0.00	2022-03-24
1982	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	9,600		0.00	2022-08-11
1983	2117	Datang Group Holdings Limited:O	10,000	5,000	*	0.00	2022-12-30
1984	2327	Meilleure Health International Industry Group Limited:O	30,000	7,950		0.00	2021-09-13
1985	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	464		0.00	2021-12-06
1986	1231	Newton Resources Ltd:O	29,020	17,412		0.00	2021-03-10
1987	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	57,400		0.00	2023-08-30
1988	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	24,000		0.00	2022-05-26
1989	0159	Brockman Mining Limited:O	66,880	10,567		0.00	2021-03-02
1990	1585	Yadea Group Holdings Ltd.:O	22,000	334,840		0.00	2023-07-13
1991	9866	NIO Inc.:A	11,270	972,601		0.00	2023-08-31
1992	0329	OCI International Holdings Limited:O	10,635	5,264		0.00	2021-05-18
1993	9983	Central China New Life Limited:O	9,000	19,260		0.00	2021-09-17
1994	2232	Crystal International Group Limited:O	20,000	51,800		0.00	2023-03-20
1995	1378	China Hongqiao Group Limited:O	65,500	544,960		0.00	2023-08-29
1996	2688	ENN Energy Holdings Limited:O	7,800	461,370		0.00	2023-09-04
1997	1119	iDreamSky Technology Holdings Limited:O	10,800	34,884		0.00	2023-08-30
1998	9888	Baidu, Inc.:A	15,300	2,206,260		0.00	2023-08-28
1999	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	3,960		0.00	2023-04-06
2000	2020	ANTA Sports Products Limited:O	18,800	1,702,340		0.00	2023-08-28
2001	3969	China Railway Signal & Communication Corporation Limited:H	13,000	34,190		0.00	2023-04-24
2002	0948	Alpha Professional Holdings Limited:O	2,300	1,564		0.00	2017-12-05
2003	1785	Chengdu Expressway Co., Ltd.:H	3,000	5,670		0.00	2023-04-18
2004	0618	Peking University Resources (Holdings) Company Limited:O	60,000	7,740		0.00	2023-04-06
2005	1782	International Business Digital Technology Limited (KY):O	5,000	40,000		0.00	2023-07-31
2006	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	5,880		0.00	2023-05-24
2007	0220	Uni-President China Holdings Ltd.:O	28,000	162,680		0.00	2022-06-07
2008	1702	Dongguang Chemical Limited:O	4,000	9,200		0.00	2022-05-26
2009	1675	AsiaInfo Technologies Limited:O	6,000	57,060		0.00	2023-05-24
2010	2019	Dexin China Holdings Company Limited:O	19,000	7,410		0.00	2023-06-06
2011	0853	MicroPort Scientific Corporation:O	11,600	154,512		0.00	2023-08-11
2012	1952	Everest Medicines Limited:O	2,000	37,160		0.00	2023-07-06
2013	1849	AM Group Holdings Limited:O	5,000	730		0.00	2022-03-23
2014	2798	Perennial Energy Holdings Limited:O	10,000	9,500		0.00	2022-09-07
2015	0580	Sun.King Technology Group Limited:O	10,000	16,000		0.00	2023-02-17
2016	1600	Tian Lun Gas Holdings Limited:O	6,000	24,480		0.00	2022-08-30
2017	1532	China Partytime Culture Holdings Limited:O	9,000	918		0.00	2023-05-30
2018	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,250	8,910		0.00	2020-12-18
2019	0147	International Business Settlement Holdings Limited:O	118,000	7,906		0.00	2021-12-20
2020	1146	Huicheng International Holdings Limited:O	20,000	1,920		0.00	2018-04-24
2021	9858	China Youran Dairy Group Limited:O	22,000	33,880		0.00	2023-02-06
2022	8510	Top Standard Corporation:O	8,000	408		0.00	2022-03-28
2023	0960	Longfor Group Holdings Limited:O	37,533	671,841		0.00	2023-08-29
2024	1836	Stella International Holdings Limited:O	4,500	36,495		0.00	2022-08-23
2025	9633	Nongfu Spring Co., Ltd:H	28,400	1,263,800		0.00	2023-08-15
2026	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2022-03-02
2027	1013	Wai Chun Group Holdings Limited:O	12,000	408		0.00	2021-03-10
2028	3067	iShares Hang Seng TECH ETF:Unit	8,300	74,700		0.00	2023-08-31
2029	1608	VPower Group International Holdings Limited:O	15,000	11,550		0.00	2023-03-20
2030	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	327,680		0.00	2022-10-11
2031	2162	Keymed Biosciences Inc.:O	1,500	78,075		0.00	2022-10-27
2032	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	120,360		0.00	2019-06-13
2033	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	8,760		0.00	2022-08-25
2034	0832	Central China Real Estate Limited:O	16,000	1,712		0.00	2023-04-26
2035	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	1,760		0.00	2022-04-06
2036	1528	Red Star Macalline Group Corporation Ltd.:H	3,894	10,786		0.00	2023-06-13
2037	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,164		0.00	2017-08-25
2038	2226	HONWORLD GROUP LIMITED:O	3,000	1,440		0.00	2023-02-16
2039	9987	Yum China Holdings, Inc.:O	2,150	920,200		0.00	2023-03-27
2040	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,300		0.00	2022-05-05
2041	1773	Tianli International Holdings Limited:O	11,000	28,160		0.00	2023-02-10
2042	2359	WuXi AppTec Co., Ltd.:H	2,040	178,296		0.00	2023-08-18
2043	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	640		0.00	2023-03-07
2044	1489	GC Construction Holdings Limited:O	5,000	2,475		0.00	2022-12-07
2045	2025	Ruifeng Power Group Company Limited:O	4,000	6,600		0.00	2022-05-16
2046	2779	China Xinhua Education Group Limited:O	8,000	5,360		0.00	2022-02-09
2047	2191	SF Real Estate Investment Trust:Unit	4,000	10,480		0.00	2023-02-14
2048	8377	Harbour Equine Holdings Limited (KY):O	2,000	480		0.00	2022-05-05
2049	2231	JY Grandmark Holdings Limited:O	8,000	10,240		0.00	2021-05-21
2050	1361	361 Degrees International Limited:O	10,000	43,000		0.00	2021-10-11
2051	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,800	*	0.00	2022-03-29
2052	2840	SPDR Gold Trust:Unit	1,485	2,099,048		0.00	2023-08-14
2053	1972	SWIRE PROPERTIES LIMITED:O	27,946	477,877		0.00	2023-08-30
2054	1726	HKE Holdings Limited:O	5,000	11,300		0.00	2021-04-29
2055	2588	BOC AVIATION LIMITED:O	3,300	194,700		0.00	2023-04-24
2056	1963	Bank of Chongqing Co., Ltd.:H	7,500	30,750		0.00	2023-05-11
2057	1025	KNT Holdings Limited:O	4,000	1,740		0.00	2023-08-30
2058	1966	China SCE Group Holdings Limited:O	20,000	9,100		0.00	2022-12-13
2059	0151	Want Want China Holdings Limited:O	56,000	290,640		0.00	2023-08-31
2060	0867	China Medical System Holdings Limited:O	11,500	133,400		0.00	2022-12-14
2061	6628	Transcenta Holding Limited:O	2,000	8,840		0.00	2022-03-18
2062	1995	Ever Sunshine Services Group Limited:O	8,000	24,400	*	0.00	2023-03-13
2063	2212	Future Bright Mining Holdings Limited:O	4,000	1,060		0.00	2022-09-05
2064	1656	ISDN HOLDINGS LIMITED:O	2,000	4,880		0.00	2017-11-10
2065	2202	China Vanke Company Limited:H	9,860	97,318		0.00	2023-06-20
2066	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	3,600		0.00	2023-08-31
2067	0467	United Energy Group Limited:O	116,007	121,807		0.00	2023-07-26
2068	6606	New Horizon Health Limited:O	2,000	33,640		0.00	2023-07-27
2069	3395	JX ENERGY LTD.:O	2,000	500		0.00	2019-01-17
2070	1238	Powerlong Real Estate Holdings Limited:O	18,000	16,920		0.00	2023-08-07
2071	1999	Man Wah Holdings Limited:O	16,800	104,496		0.00	2023-08-03
2072	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,500	174,150		0.00	2023-04-20
2073	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	6,800		0.00	2023-03-24
2074	1216	ZHONGYUAN BANK CO., LTD.:H	29,000	10,440		0.00	2023-07-10
2075	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,875		0.00	2022-03-15
2076	0856	VSTECS Holdings Limited:O	6,000	24,720		0.00	2021-08-31
2077	1308	SITC International Holdings Company Limited:O	11,000	160,380		0.00	2023-04-21
2078	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,800	1,537		0.00	2023-08-11
2079	2422	Rego Interactive Co., Ltd:O	4,000	1,740		0.00	2023-06-23
2080	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	324		0.00	2023-07-20
2081	3363	Zhengye International Holdings Company Limited:O	2,000	930		0.00	2021-09-03
2082	2391	Tuya Inc.:A	2,000	28,320		0.00	2023-03-07
2083	8218	Echo International Holdings Group Limited:O	2,600	476		0.00	2020-08-04
2084	6169	China YuHua Education Corporation Limited:O	14,000	11,900		0.00	2023-04-17
2085	1003	Huanxi Media Group Limited:O	14,067	11,676		0.00	2023-09-04
2086	3908	China International Capital Corporation Limited:H	7,200	108,864		0.00	2023-08-11
2087	1935	JH Educational Technology INC.:O	6,000	6,180		0.00	2023-06-09
2088	1815	Mount Everest Gold Group Company Limited (KY):O	4,533	1,337		0.00	2022-12-06
2089	3836	China Harmony Auto Holding Limited:O	5,500	4,620		0.00	2023-07-10
2090	2011	Gilston Group Limited:O	2,000	2,280		0.00	2023-05-15
2091	3900	Greentown China Holdings Limited:O	9,000	90,000		0.00	2023-01-13
2092	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	4,110	*	0.00	2022-03-24
2093	0069	SHANGRI-LA ASIA LIMITED:O	12,492	70,830		0.00	2023-07-31
2094	2171	CARsgen Therapeutics Holdings Limited:O	2,000	18,700		0.00	2022-11-18
2095	9666	Jinke Smart Services Group Co., Ltd.:H	2,200	22,968		0.00	2022-11-29
2096	6677	Sino-Ocean Service Holding Limited:O	4,000	3,960		0.00	2023-04-13
2097	1569	Minsheng Education Group Company Limited:O	14,000	3,710		0.00	2023-01-13
2098	6979	ZJLD Group Inc:O	10,800	101,628		0.00	2023-09-04
2099	8368	Creative China Holdings Limited:O	1,400	1,120		0.00	2021-07-16
2100	1929	Chow Tai Fook Jewellery Group Limited:O	32,600	399,024		0.00	2023-09-04
2101	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	43,200		0.00	2023-07-26
2102	2215	Dexin Services Group Limited:O	3,000	7,920		0.00	2022-03-30
2103	1280	China Qidian Guofeng Holdings Limited:O	700	798		0.00	2020-01-08
2104	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	3,179		0.00	2017-02-08
2105	9930	Horizon Construction Development Limited:O	10,000	31,500		0.00	2023-05-30
2106	1683	Hope Life International Holdings Limited:O	4,000	776		0.00	2023-05-19
2107	6100	Tongdao Liepin Group:O	1,600	11,824		0.00	2021-04-15
2108	3611	Huafang Group Inc.:O	3,000	6,900	*	0.00	2023-01-26
2109	6913	South China Vocational Education Group Company Limited:O	4,000	2,560		0.00	2022-03-28
2110	1571	Xin Point Holdings Limited:O	3,000	9,060		0.00	2023-08-25
2111	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	118,800		0.00	2023-07-31
2112	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,800	23,940		0.00	2023-08-15
2113	0376	Yunfeng Financial Group Limited:O	11,200	13,328		0.00	2023-08-15
2114	1258	China Nonferrous Mining Corporation Limited:O	10,000	49,500		0.00	2023-08-10
2115	2187	Zhixin Group Holding Limited:O	2,000	6,520		0.00	2023-08-16
2116	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	13,300		0.00	2023-02-16
2117	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,200	360		0.00	2022-09-28
2118	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	3,265		0.00	2023-02-03
2119	1109	CHINA RESOURCES LAND LIMITED:O	18,581	677,277		0.00	2023-07-26
2120	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,129	694,721		0.00	2023-04-13
2121	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	4,080		0.00	2023-08-23
2122	0881	Zhongsheng Group Holdings Limited:O	6,000	148,800		0.00	2023-07-07
2123	2801	iShares Core MSCI China Index ETF:Unit	800	16,000		0.00	2017-03-17
2124	1745	Lvji Technology Holdings Inc.:O	4,000	2,640		0.00	2022-03-23
2125	8297	Ocean Star Technology Group Limited:O	2,500	850		0.00	2023-03-30
2126	1965	Landsea Green Life Service Company Limited:O	1,000	450		0.00	2022-03-30
2127	1765	XJ International Holdings Co., Ltd.:O	20,000	10,600		0.00	2023-01-12
2128	6616	Global New Material International Holdings Limited:O	3,000	12,900		0.00	2023-05-17
2129	2177	UNQ HOLDINGS LIMITED:O	400	516		0.00	2022-08-25
2130	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,880		0.00	2023-08-09
2131	0602	Jiahua Stores Holdings Limited:O	2,500	110		0.00	2018-07-23
2132	9999	NetEase, Inc.:O	8,300	1,363,690		0.00	2023-08-29
2133	0973	L'Occitane International S.A.:O	3,500	97,300	*	0.00	2023-08-08
2134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	244,350		0.00	2023-08-01
2135	9886	Dingdang Health Technology Group Ltd.:O	3,000	8,070		0.00	2023-04-11
2136	3302	KINERGY CORPORATION LTD.:O	2,000	460		0.00	2018-09-07
2137	1193	China Resources Gas Group Limited:O	5,000	113,750		0.00	2023-09-04
2138	2373	Beauty Farm Medical and Health Industry Inc.:O	500	6,650		0.00	2023-08-30
2139	8279	AGTech Holdings Limited:O	24,350	5,941		0.00	2022-04-08
2140	1329	Beijing Capital Grand Limited:O	2,000	1,360		0.00	2021-07-14
2141	9966	Alphamab Oncology:O	2,000	18,240		0.00	2022-09-13
2142	1821	ESR Group Limited (KY):O	8,800	104,368		0.00	2023-01-17
2143	3759	Pharmaron Beijing Co., Ltd.:H	600	11,196		0.00	2023-07-27
2144	0816	Jinmao Property Services Co., Limited:O	1,798	4,153		0.00	2023-05-10
2145	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	243,100		0.00	2023-08-16
2146	2111	Best Pacific International Holdings Limited:O	2,000	2,280		0.00	2017-11-15
2147	1540	Left Field Printing Group Limited:O	949	361		0.00	2023-09-04
2148	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,200	148,480		0.00	2023-08-24
2149	6198	Qingdao Port International Co., Ltd.:H	2,000	8,200		0.00	2022-03-10
2150	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	61,920		0.00	2023-08-03
2151	0416	BANK OF JINZHOU CO., LTD.:H	6,000	8,280	*	0.00	2022-11-22
2152	2390	Zhihu Inc.:A	500	8,270		0.00	2023-08-31
2153	3668	YANCOAL AUSTRALIA LTD:O	2,200	59,180		0.00	2023-07-25
2154	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	5	5,388		0.00	2023-05-05
2155	6160	BeOne Medicine Ltd.:O	2,200	276,980		0.00	2023-04-17
2156	1809	Prinx Chengshan Holdings Limited:O	1,000	6,570		0.00	2022-04-27
2157	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	10,500		0.00	2023-03-29
2158	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,200		0.00	2021-11-16
2159	6611	Sanxun Holdings Group Limited:O	1,000	120		0.00	2021-12-28
2160	8237	Link Holdings Limited (KY):O	6,000	132	*	0.00	2023-05-04
2161	2125	Strawbear Entertainment Group:O	1,000	710		0.00	2023-04-18
2162	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,250		0.00	2020-03-02
2163	2192	Medlive Technology Co., Ltd.:O	1,000	7,160		0.00	2023-03-24
2164	1488	Best Food Holding Company Limited:O	2,000	2,220		0.00	2018-07-03
2165	1860	Mobvista Inc.:O	2,000	7,140		0.00	2023-01-06
2166	3658	New Hope Service Holdings Limited:O	1,000	1,360		0.00	2022-03-28
2167	0436	New Universe Environmental Group Limited:O	3,700	285		0.00	2022-08-22
2168	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	39,525		0.00	2023-05-09
2169	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,213		0.00	2022-04-04
2170	3958	Orient Securities Company Limited:H	1,200	5,364		0.00	2022-12-13
2171	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,600	15,072		0.00	2023-08-03
2172	9669	Beisen Holding Limited:O	800	6,056		0.00	2023-05-19
2173	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,410		0.00	2022-04-06
2174	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	125		0.00	2021-04-08
2175	1876	Budweiser Brewing Company APAC Limited:O	13,600	233,104		0.00	2023-08-14
2176	1521	Frontage Holdings Corporation:O	2,000	4,400		0.00	2022-04-11
2177	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	13,680		0.00	2022-08-18
2178	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,500		0.00	2023-04-04
2179	2279	Yonghe Medical Group Co., Ltd.:O	500	2,280		0.00	2022-11-22
2180	2436	LX Technology Group Limited:O	300	3,126	*	0.00	2022-12-23
2181	6667	Mega Genomics Limited:O	200	1,740		0.00	2022-07-14
2182	0586	China Conch Venture Holdings Limited:O	1,500	12,075		0.00	2023-01-17
2183	1822	China Wood International Holding Co., Limited:O	2,750	228		0.00	2020-06-29
2184	6955	Shandong Boan Biotechnology Co., Ltd.:H	400	5,888		0.00	2023-03-24
2185	0673	China Health Group Limited:O	371	341		0.00	2022-08-09
2186	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	46,240		0.00	2023-03-17
2187	9885	YSB Inc.:O	400	21,740		0.00	2023-07-20
2188	1882	Haitian International Holdings Limited:O	1,000	16,920		0.00	2021-02-04
2189	1913	PRADA S.P.A.:O	1,500	78,900		0.00	2023-08-28
2190	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	440		0.00	2022-12-15
2191	9969	InnoCare Pharma Limited:O	1,000	6,780		0.00	2022-09-19
2192	0627	Japan Kyosei Group Company Limited:O	781	391		0.00	2023-07-31
2193	9898	Weibo Corporation:A	80	8,584		0.00	2022-03-18
2194	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	2,181	*	0.00	2022-06-24
2195	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	9,200		0.00	2023-08-07
2196	81211	BYD COMPANY LIMITED:H	500	117,600		0.00	2023-08-16
2197	1739	Qeeka Home (Cayman) Inc.:O	500	185		0.00	2022-03-30
2198	1198	Royale Home Holdings Limited:O	1,125	1,688		0.00	2022-05-06
2199	9956	ANE (CAYMAN) INC.:O	500	2,965		0.00	2023-04-21
2200	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	7,540		0.00	2023-03-15
2201	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
2202	2285	CHERVON HOLDINGS LIMITED:O	200	5,320		0.00	2023-04-11
2203	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	836		0.00	2022-09-14
2204	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,176		0.00	2023-04-13
2205	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,248		0.00	2022-03-28
2206	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	62,400		0.00	2023-07-04
2207	2772	Zhongliang Holdings Group Company Limited:O	1,000	470		0.00	2023-06-08
2208	0587	China Conch Environment Protection Holdings Limited:O	500	1,015		0.00	2023-01-09
2209	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	196		0.00	2021-09-03
2210	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,674		0.00	2022-02-22
2211	0314	Sipai Health Technology Co., Ltd.:O	200	1,326		0.00	2023-02-28
2212	0895	Dongjiang Environmental Company Limited:H	50	100		0.00	2021-09-21
2213	9961	TRIP.COM GROUP LIMITED:O	150	49,470		0.00	2023-08-29
2214	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,900		0.00	2023-06-27
2215	9955	ClouDr Group Limited:O	100	661		0.00	2023-04-17
2216	1468	Kingkey Financial International (Holdings) Limited:O	1,200	1,860		0.00	2023-08-30
2217	1209	China Resources Mixc Lifestyle Services Limited:O	313	11,534		0.00	2023-04-19
2218	2313	Shenzhou International Group Holdings Limited:O	200	15,820		0.00	2023-02-28
2219	2015	Li Auto Inc.:A	200	32,660		0.00	2023-08-22
2220	2057	ZTO Express (Cayman) Inc.:A	50	9,860		0.00	2023-04-14
2221	9668	CHINA BOHAI BANK CO., LTD.:H	500	610		0.00	2022-12-13
2222	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2223	4336	Applied Materials, Inc.:O	20	0		0.00	2021-09-01

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