Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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CCASS holdings on 2023-09-07

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	1461	ZHONGTAI FUTURES Company Limited:H	20,371,000	13,241,150		7.35	2023-09-07
2	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,085,500	3,245,645		5.43	2023-02-15
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,215,000	344,190		4.01	2022-06-27
4	1884	eprint Group Limited:O	20,436,000	9,298,380		3.72	2023-08-24
5	8621	Metropolis Capital Holdings Limited:O	34,104,000	716,184		3.55	2022-07-22
6	8007	Global Strategic Group Limited:O	16,060,500	4,496,940		3.52	2023-06-13
7	0919	Modern Healthcare Technology Holdings Limited (KY):O	31,268,000	3,939,768		3.46	2023-09-07
8	8418	Optima Automobile Group Holdings Limited:O	29,200,000	24,236,000		3.44	2023-09-07
9	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,028,900	8,298,201		3.40	2023-09-07
10	8121	Guoen Holdings Limited:O	5,600,000	1,204,000		3.36	2023-01-18
11	1900	China ITS (Holdings) Co., Ltd.:O	51,436,000	7,509,656		3.03	2023-07-31
12	1569	Minsheng Education Group Company Limited:O	108,238,000	27,600,690		2.57	2023-09-07
13	2221	New Concepts Holdings Limited:O	38,840,000	24,080,800		2.54	2023-09-07
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,976,000	895,680		2.46	2022-11-08
15	8241	YING KEE TEA HOUSE GROUP LIMITED:O	8,675,000	1,960,550		2.40	2023-08-03
16	2170	Suzhou Basecare Medical Corporation Limited:H	1,765,000	4,853,750		2.13	2023-09-07
17	1741	Shing Chi Holdings Limited:O	15,508,000	17,679,120		1.94	2023-08-24
18	8283	Zhongshi Minan Holdings Limited:O	36,775,000	6,251,750		1.84	2023-08-17
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,566,000	986,256		1.77	2023-04-26
20	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,279,000	372,790	*	1.57	2023-09-05
21	3069	ChinaAMC Hang Seng Biotech ETF:Unit	872,200	8,687,112		1.56	2023-08-23
22	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,893,600	723,400	*	1.35	2022-09-20
23	0499	Qingdao Holdings International Limited:O	12,884,000	1,584,732		1.29	2022-04-27
24	0381	AOM International Group Company Limited:O	2,471,580	259,516		1.28	2023-09-07
25	8525	Baiying Holdings Group Limited:O	3,334,000	1,316,930		1.23	2022-01-14
26	8612	World Super Holdings Limited:O	10,300,000	329,600		1.19	2023-09-07
27	1466	Baijin Life Science Holdings Limited:O	7,222,200	4,694,430		1.13	2023-07-27
28	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,062,800	12,796,112		1.12	2023-09-07
29	8198	Crypto Flow Technology Limited:O	6,115,600	2,048,726		1.12	2023-03-01
30	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,030,000	2,269,620		1.08	2023-08-14
31	1565	Virscend Education Company Limited:O	33,200,000	4,017,200		1.07	2023-08-16
32	1611	Sinohope Technology Holdings Limited:O	3,305,000	6,543,900		1.07	2023-09-05
33	1676	Gaodi Holdings Limited (KY):O	1,240,400	1,054,340		1.03	2023-08-30
34	1735	Central New Energy Holding Group Limited:O	10,563,000	185,697,540		1.00	2023-09-06
35	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,284,000	2,580,840		0.99	2023-08-01
36	1185	China Energine International (Holdings) Limited:O	42,996,000	3,353,688		0.98	2023-02-10
37	1808	Enterprise Development Holdings Limited (KY):O	1,888,680	2,266,416		0.93	2023-09-05
38	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	215,280		0.86	2022-05-24
39	0871	China Dredging Environment Protection Holdings Limited:O	12,778,500	843,381		0.85	2023-07-27
40	3174	CSOP China Healthcare Disruption Index ETF:Unit	86,900	208,386		0.82	2023-08-14
41	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,018,000	1,026,120		0.81	2023-07-11
42	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	7,670,000	2,684,500		0.81	2023-09-05
43	1068	China Yurun Food Group Limited:O	14,472,000	3,574,584		0.79	2023-08-31
44	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	415,500	151,658		0.79	2023-05-18
45	0975	Mongolian Mining Corporation:O	8,122,800	26,074,188		0.78	2023-09-07
46	1737	A & S Group (Holdings) Limited:O	7,530,000	768,060		0.75	2023-05-25
47	0434	Boyaa Interactive International Limited:O	5,336,000	2,828,080		0.75	2023-07-25
48	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,800,000	1,776,000		0.71	2023-09-06
49	0800	A8 New Media Group Limited:O	19,342,000	3,810,374		0.70	2023-08-04
50	1202	Chengdu SIWI Science and Technology Company Limited:H	1,100,000	715,000		0.69	2022-11-09
51	1786	CRCC High-Tech Equipment Corporation Limited:H	3,597,000	2,409,990		0.68	2023-08-24
52	0438	IRICO Group New Energy Company Limited:H	642,300	2,363,664		0.67	2023-09-05
53	1682	Hang Pin Living Technology Company Limited:O	5,208,000	395,808		0.66	2021-03-01
54	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	49,900	174,151		0.66	2023-08-31
55	0815	China Silver Group Limited:O	12,674,000	3,612,090		0.65	2023-09-07
56	1850	HSC Resources Group Limited:O	930,500	2,679,840		0.65	2023-09-07
57	0841	Asia Cassava Resources Holdings Limited:O	3,758,000	683,956		0.64	2023-02-15
58	0274	Renaissance Asia Silk Road Group Limited:O	13,526,000	1,055,028		0.64	2023-08-31
59	9986	Dashan Education Holdings Limited (KY):O	5,070,000	14,804,400	*	0.63	2023-03-31
60	8430	C&N Holdings Limited:O	1,049,750	314,925		0.63	2023-05-22
61	8402	Plateau Treasures Limited:O	2,995,000	3,743,750		0.62	2023-07-28
62	3330	Lingbao Gold Group Company Ltd.:H	3,738,000	4,635,120		0.61	2023-09-07
63	8179	Palinda Group Holdings Limited:O	6,034,080	621,510		0.61	2023-09-06
64	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,970,000	275,310		0.60	2023-05-11
65	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,199,360	49,895,269		0.59	2023-09-07
66	2187	Zhixin Group Holding Limited:O	4,314,000	14,538,180		0.58	2023-09-07
67	8527	JLogo Holdings Limited:O	2,855,000	1,484,600		0.57	2023-08-31
68	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,454,000	1,536,630		0.57	2023-08-03
69	6839	Yunnan Water Investment Co., Limited:H	2,052,000	482,220		0.56	2023-08-18
70	1588	Chanjet Information Technology Company Limited:H	465,200	1,628,200		0.56	2023-06-15
71	3115	iShares Core Hang Seng Index ETF:Unit	97,700	6,547,854		0.56	2023-08-22
72	3636	Poly Culture Group Corporation Limited:H	492,300	4,091,013		0.55	2023-09-05
73	1508	China Reinsurance (Group) Corporation:H	36,546,000	18,638,460		0.55	2023-09-06
74	8366	Zhejiang United Investment Holdings Group Limited:O	8,500,000	238,000		0.54	2021-05-03
75	3931	CALB Group Co., Ltd.:H	1,430,000	23,766,600		0.54	2023-09-05
76	2402	Beijing SinoHytec Co., Ltd.:H	135,020	4,995,740		0.53	2023-08-31
77	1427	China Tianbao Group Development Company Limited:O	4,197,000	872,976		0.52	2023-09-07
78	1450	Be Friends Holding Limited:O	7,006,000	10,789,240		0.51	2023-09-07
79	0128	ENM Holdings Limited (HK):O	8,332,000	4,582,600		0.50	2023-09-06
80	8516	Grand Talents Group Holdings Limited:O	572,500	93,318		0.50	2023-07-04
81	8619	NIU Holdings Limited:O	5,704,000	211,048		0.50	2023-03-28
82	1749	Shanshan Brand Management Co., Ltd.:H	165,000	69,300		0.49	2023-08-31
83	1872	Guan Chao Holdings Limited:O	4,405,000	339,185		0.49	2023-08-21
84	8238	Winto Group (Holdings) Limited:O	3,033,600	318,528		0.49	2023-09-07
85	2178	Petro-king Oilfield Services Limited:O	8,391,000	511,851		0.49	2023-09-07
86	3032	Hang Seng TECH Index ETF:Unit	2,754,400	11,188,373		0.48	2023-09-07
87	8472	Lapco Holdings Limited:O	116,000	170,520		0.48	2023-08-30
88	2251	Beijing Airdoc Technology Co., Ltd.:H	257,600	2,606,912		0.48	2023-09-05
89	1361	361 Degrees International Limited:O	9,968,000	42,164,640		0.48	2023-09-05
90	0579	Beijing Jingneng Clean Energy Co., Limited:H	13,554,000	22,770,720		0.48	2023-09-07
91	1718	Wan Kei Group Holdings Limited:O	4,595,000	3,951,700		0.48	2023-09-07
92	1799	Xinte Energy Co., Ltd.:H	1,772,800	24,074,624		0.47	2023-09-07
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,790,000	518,870		0.47	2023-04-04
94	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,580,500	1,947,563	*	0.47	2023-08-16
95	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	5,500	46,008		0.46	2023-09-06
96	0621	Taung Gold International Limited:O	81,210,000	2,355,090	*	0.45	2023-06-21
97	0976	Chiho Environmental Group Limited:O	7,148,000	3,502,520		0.45	2023-08-16
98	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,200,000	300,000		0.44	2023-08-21
99	0996	Carnival Group International Holdings Limited:O	4,152,400	298,973	*	0.44	2022-02-15
100	0485	China Sinostar Group Company Limited:O	931,000	90,307		0.44	2023-08-21
101	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	25,400	116,535		0.43	2023-09-07
102	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,384,000	5,820,480		0.43	2023-09-07
103	8133	Jisheng Group Holdings Limited:O	162,100	110,228		0.42	2023-08-24
104	6622	Zhaoke Ophthalmology Limited:O	2,295,000	8,032,500		0.42	2023-09-07
105	0629	Yue Da International Holdings Limited:O	4,844,666	411,797		0.41	2023-07-18
106	1416	CTR Holdings Limited (KY):O	5,770,000	380,820		0.41	2023-08-31
107	1878	SOUTHGOBI RESOURCES LTD.:O	1,204,000	903,000		0.41	2023-09-05
108	3738	Vobile Group Limited:O	9,065,000	20,396,250		0.41	2023-09-07
109	2086	Leadway Technology Investment Group Limited:O	1,294,000	828,160		0.40	2023-08-16
110	2210	Beijing Capital Jiaye Property Services Co., Limited:H	147,600	526,932		0.40	2023-09-07
111	1502	Financial Street Property Co., Limited:H	415,000	1,016,750		0.40	2023-08-29
112	2110	Tian Cheng Holdings Limited:O	8,890,000	391,160		0.40	2023-08-29
113	2051	Vala Inc. (KY):O	5,340,000	534,000		0.39	2023-08-28
114	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,132,400	63,332,280		0.39	2023-09-07
115	0139	Smart Fish Wealthlink Holdings Limited:O	65,198,415	1,564,762		0.39	2023-07-24
116	1143	China Energy Storage Technology Development Limited:O	670,330	1,018,902		0.39	2023-09-06
117	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	23,976,000	335,664	*	0.39	2022-01-07
118	8659	Yik Wo International Holdings Limited:O	2,890,000	1,965,200		0.39	2023-08-30
119	3128	Hang Seng China A Industry Top Index ETF:Unit	13,000	658,840		0.39	2023-05-12
120	8340	Zijing International Financial Holdings Limited:O	296,000	74,000		0.39	2023-08-10
121	2346	Universal Star (Holdings) Limited:O	2,286,000	1,874,520	*	0.38	2022-04-04
122	0990	Deep Source Holdings Limited:O	51,595,847	39,728,802		0.38	2023-09-06
123	0894	Man Yue Technology Holdings Limited:O	1,800,000	603,000		0.38	2023-07-18
124	1756	China Science and Education Industry Group Limited (KY):O	4,438,000	3,062,220		0.37	2023-09-07
125	1645	Haina Intelligent Equipment International Holdings Limited:O	2,072,000	2,009,840		0.37	2023-09-07
126	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,700	242,892		0.37	2023-07-06
127	6093	Hevol Services Group Co. Limited:O	2,044,000	6,132,000		0.37	2023-07-11
128	2602	Onewo Inc.:H	466,913	13,073,564		0.36	2023-09-07
129	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,074,000	1,052,520		0.36	2023-02-03
130	0866	China Qinfa Group Limited:O	8,914,000	1,996,736		0.36	2023-08-30
131	1640	Qian Xun Technology Limited:O	1,418,000	588,470		0.35	2022-06-02
132	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,272,500	5,128,175		0.35	2023-09-05
133	6051	Youzan Technology Limited:O	64,320,000	8,297,280		0.35	2023-09-06
134	3601	360 LUDASHI HOLDINGS LIMITED:O	937,000	1,058,810		0.35	2023-06-23
135	1300	Trigiant Group Limited:O	6,212,000	2,981,760		0.35	2023-07-12
136	0389	China Tontine Wines Group Limited:O	10,100,000	1,020,100		0.34	2023-09-04
137	6918	Kidztech Holdings Limited:O	2,124,000	2,378,880		0.34	2023-09-07
138	2100	BAIOO Family Interactive Limited:O	9,704,000	3,153,800		0.34	2023-09-05
139	1499	OKG Technology Holdings Limited:O	18,140,000	5,079,200		0.34	2023-08-28
140	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,530,400	1,238,810		0.33	2023-08-24
141	1265	Tianjin Jinran Public Utilities Company Limited:H	1,660,000	371,840		0.33	2023-08-03
142	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000,000	1,164,000		0.33	2023-08-25
143	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	714,000	15,243,900		0.32	2023-09-06
144	1626	Jia Yao Holdings Limited:O	1,948,000	8,571,200		0.32	2023-08-22
145	1263	PC Partner Group Limited:O	1,248,000	4,143,360		0.32	2023-08-28
146	3680	Ruihe Data Technology Holdings Limited (KY):O	2,120,000	1,696,000		0.32	2023-08-18
147	0451	GCL New Energy Holdings Limited:O	3,687,447	1,917,472		0.32	2023-09-04
148	1699	China Putian Food Holding Limited:O	7,012,000	280,480	*	0.31	2023-01-27
149	8489	Grand Power Logistics Group Limited:O	935,000	202,895		0.31	2022-12-23
150	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,395,000	1,296,525		0.31	2023-09-06
151	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	194,000	76,630	*	0.31	2022-03-31
152	0609	Tiande Chemical Holdings Limited:O	2,676,000	4,335,120		0.31	2023-07-26
153	1651	Precision Tsugami (China) Corporation Limited:O	1,158,000	9,495,600		0.30	2023-05-03
154	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,895,000	12,393,300		0.30	2023-09-07
155	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	374,000	89,012		0.30	2023-06-27
156	2878	Solomon Systech (International) Limited:O	7,478,000	2,766,860		0.30	2023-09-07
157	1470	Prosper One International Holdings Company Limited:O	2,396,000	165,324		0.30	2023-07-27
158	1251	SPT Energy Group Inc.:O	5,820,000	1,455,000		0.30	2023-05-09
159	2552	Hua Medicine:O	3,138,000	5,114,940		0.30	2023-09-07
160	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	11,800	83,072		0.30	2023-07-14
161	8480	FURNIWEB HOLDINGS LIMITED:O	1,772,000	567,040		0.29	2023-09-06
162	6068	Wisdom Education International Holdings Company Limited:O	6,392,000	971,584		0.29	2023-06-02
163	8491	Cool Link (Holdings) Limited:O	290,750	183,173		0.29	2023-08-17
164	0707	Asia Television Holdings Limited:O	31,828,000	827,528		0.29	2023-08-09
165	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,612,000	1,818,452		0.29	2023-07-11
166	0361	SINO GOLF HOLDINGS LIMITED:O	14,840,000	890,400		0.29	2023-08-08
167	8093	Web3 Meta Limited:O	1,445,000	200,855		0.28	2023-08-10
168	0182	Concord New Energy Group Limited:O	24,350,000	15,584,000		0.28	2023-09-07
169	1812	Shandong Chenming Paper Holdings Limited:H	1,488,250	3,378,328		0.28	2023-09-07
170	8063	Global Mastermind Holdings Limited:O	1,435,000	80,360		0.28	2022-06-09
171	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,084,000	2,276,400		0.28	2023-09-06
172	1020	Cybernaut International Holdings Company Limited:O	11,046,400	1,016,269		0.28	2023-02-09
173	1696	SISRAM MEDICAL LTD:O	1,298,000	9,241,760		0.28	2023-09-07
174	0872	Titan Invo Technology Limited:O	5,728,000	343,680	*	0.28	2022-05-30
175	0689	EPI (Holdings) Limited:O	14,535,000	377,910		0.28	2023-09-06
176	0209	Winshine Science Company Limited:O	1,404,000	126,360		0.28	2023-07-19
177	1341	Hao Tian International Construction Investment Group Limited:O	20,968,000	19,919,600		0.28	2023-09-05
178	3313	ArtGo Holdings Limited:O	845,500	181,783		0.27	2023-08-24
179	8460	Basetrophy Group Holdings Limited:O	314,000	47,100		0.27	2022-09-20
180	0708	China Evergrande New Energy Vehicle Group Limited:O	29,388,000	33,796,200		0.27	2023-09-07
181	8406	China Oral Industry Group Holdings Limited:O	2,600,000	644,800		0.27	2023-09-07
182	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	485,200	36,875		0.27	2023-06-26
183	6899	Ourgame International Holdings Limited:O	2,897,000	637,340		0.27	2023-03-02
184	8112	Cornerstone Financial Holdings Limited:O	609,720	213,402		0.27	2023-06-20
185	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,087,500	2,436,000		0.26	2023-09-06
186	2165	Ling Yue Services Group Limited:O	748,000	374,000		0.26	2023-09-06
187	6999	Leading Holdings Group Limited:O	2,664,000	666,000		0.26	2023-02-03
188	1815	Mount Everest Gold Group Company Limited (KY):O	3,209,566	946,822		0.26	2023-08-24
189	8471	Reach New Holdings Limited:O	2,200,000	462,000		0.26	2022-06-10
190	3882	SKY LIGHT HOLDINGS LIMITED:O	2,578,600	3,016,962		0.26	2023-08-08
191	8047	China Ocean Group Development Limited:O	15,540,000	1,367,520		0.26	2023-08-29
192	1340	Huisheng International Holdings Limited:O	2,244,000	85,272		0.25	2023-02-10
193	1269	China First Capital Group Limited:O	4,707,600	258,918		0.25	2023-09-07
194	1802	Wenye Group Holdings Limited:O	1,512,000	1,088,640	*	0.25	2022-04-27
195	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,358,000	110,814		0.25	2023-05-08
196	0357	Hainan Meilan International Airport Company Limited:H	574,000	4,471,460		0.25	2023-09-07
197	1008	Litu Holdings Limited (KY):O	3,936,000	590,400		0.25	2023-07-12
198	0860	Apollo Future Mobility Group Limited:O	24,124,000	2,243,532		0.25	2023-09-05
199	1257	China Everbright Greentech Limited:O	5,147,000	4,529,360		0.25	2023-09-05
200	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	163,500	104,640		0.25	2023-09-05
201	8290	Ahsay Backup Software Development Company Limited:O	4,920,000	98,400		0.25	2021-05-20
202	1130	China Environmental Resources Group Limited:O	4,988,000	189,544		0.24	2023-09-06
203	0813	Shimao Group Holdings Limited:O	9,273,225	9,365,957		0.24	2023-09-07
204	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,040,000	166,400		0.24	2023-06-12
205	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	702,900	4,126,023		0.24	2023-09-07
206	1406	Clarity Medical Group Holding Limited:O	1,286,250	1,041,863		0.24	2023-08-23
207	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	364,000	178,360		0.24	2023-09-06
208	1119	iDreamSky Technology Holdings Limited:O	3,819,200	12,947,088		0.24	2023-09-05
209	3718	Beijing Enterprises Urban Resources Group Limited:O	8,660,000	4,849,600		0.24	2023-08-31
210	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	515,000	339,900		0.24	2023-08-24
211	0269	China Resources and Transportation Group Limited:O	25,495,000	254,950	*	0.24	2023-04-25
212	8333	Astrum Financial Holdings Limited:O	229,000	100,760		0.24	2022-12-22
213	1429	Skymission Group Holdings Limited:O	3,784,000	208,120		0.24	2023-05-10
214	0947	MOBI Development Co., Ltd.:O	1,912,000	487,560		0.24	2023-08-02
215	8356	Tsun Yip Holdings Limited (KY):O	9,580,000	114,960	*	0.24	2022-08-16
216	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	77,400	3,680,370		0.24	2023-09-07
217	0076	Elate Holdings Limited:O	850,600	198,190		0.23	2023-08-07
218	1075	CAPINFO COMPANY LIMITED:H	1,806,000	595,980		0.23	2023-07-26
219	6913	South China Vocational Education Group Company Limited:O	3,100,000	1,860,000		0.23	2023-08-07
220	0444	Sincere Watch (Hong Kong) Limited:O	14,030,000	448,960	*	0.23	2023-06-28
221	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	660,800	3,713,696		0.23	2023-09-07
222	0547	Digital Domain Holdings Limited:O	14,273,000	3,311,336		0.23	2023-09-07
223	0419	Hony Media Group:O	31,100,000	3,545,400		0.23	2023-09-07
224	1428	Bright Smart Securities & Commodities Group Limited:O	3,860,000	5,481,200		0.23	2023-08-28
225	1991	Ta Yang Group Holdings Limited:O	2,966,000	685,146		0.23	2023-04-13
226	0509	Century Sunshine Group Holdings Limited:O	10,380,000	103,800		0.23	2023-06-23
227	2222	NVC International Holdings Limited:O	11,435,000	949,105		0.23	2023-08-11
228	3818	China Dongxiang (Group) Co., Ltd.:O	13,237,000	3,573,990		0.22	2023-09-04
229	2142	HBM Holdings Limited (KY):O	1,721,000	2,805,230		0.22	2023-09-07
230	1253	China Greenland Broad Greenstate Group Company Limited:O	7,476,000	784,980		0.22	2023-06-09
231	3147	CSOP SZSE ChiNext ETF:Unit	84,800	650,416		0.22	2023-08-24
232	0061	Green Leader Holdings Group Limited:O	1,162,075	55,780		0.22	2023-07-13
233	1941	Ye Xing Group Holdings Limited:O	894,000	151,086		0.22	2023-02-15
234	6608	Bairong Inc.:B	934,000	9,358,680		0.22	2023-09-06
235	1156	CHINA NEW ENERGY LIMITED (JE):O	1,292,000	213,180		0.22	2023-08-23
236	0827	Ko Yo Chemical (Group) Limited:O	13,204,000	1,333,604		0.22	2023-06-19
237	3662	Starjoy Wellness and Travel Company Limited:O	1,586,400	1,110,480		0.22	2023-09-06
238	1638	Kaisa Group Holdings Ltd.:O	15,065,572	4,218,360		0.21	2023-09-06
239	0628	Tong Tong AI Social Group Limited:O	5,748,000	534,564		0.21	2023-08-22
240	8462	Omnibridge Holdings Limited:O	1,275,000	67,575		0.21	2022-09-27
241	1145	Courage Investment Group Limited:O	2,332,000	158,576		0.21	2023-02-06
242	1105	SING TAO NEWS CORPORATION LIMITED:O	1,844,000	783,700		0.21	2022-06-23
243	0994	CT Vision S.L. (International) Holdings Limited:O	1,592,000	660,680		0.21	2023-09-07
244	9966	Alphamab Oncology:O	2,017,000	16,862,120		0.21	2023-09-06
245	1282	Renze Harvest International Limited:O	5,569,278	1,448,012		0.21	2023-07-04
246	0433	North Mining Shares Company Limited:O	48,490,000	630,370	*	0.21	2021-03-29
247	0954	Changmao Biochemical Engineering Company Limited:H	380,000	247,000		0.21	2023-08-23
248	1217	China Innovation Investment Limited:O	26,361,135	263,611		0.21	2022-08-30
249	0844	Greatime International Holdings Limited:O	1,016,000	568,960		0.21	2021-09-02
250	8646	China Hongguang Holdings Limited:O	936,000	243,360		0.20	2023-08-21
251	1945	Zero2IPO Holdings Inc.:O	622,800	747,360		0.20	2023-08-25
252	6158	Zhenro Properties Group Limited:O	8,815,000	1,031,355		0.20	2023-09-07
253	1022	Feiyu Technology International Company Ltd.:O	3,492,000	1,030,140		0.20	2023-09-05
254	1122	QINGLING MOTORS CO. LTD:H	2,488,000	1,741,600		0.20	2023-06-05
255	0196	Honghua Group Limited:O	18,097,000	2,352,610		0.20	2023-09-07
256	1795	Yadong Group Holdings Limited:O	1,194,000	3,749,160		0.20	2023-09-05
257	1866	CHINA XLX FERTILISER LTD.:O	2,418,000	9,575,280		0.20	2023-09-06
258	1763	China Isotope & Radiation Corporation:H	155,000	1,968,500		0.19	2023-09-06
259	6185	CanSino Biologics Inc.:H	255,800	5,857,820		0.19	2023-09-06
260	0250	SINO-I TECHNOLOGY LIMITED:O	41,800,000	836,000	*	0.19	2022-04-04
261	1195	Kingwell Group Limited:O	5,484,000	104,196		0.19	2021-10-21
262	3903	Hanhua Financial Holding Co., Ltd.:H	2,216,000	620,480		0.19	2023-02-28
263	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	416,500	1,711,815		0.19	2023-08-28
264	1382	Pacific Textiles Holdings Limited:O	2,655,000	4,619,700		0.19	2023-08-17
265	8013	ECI Technology Holdings Limited:O	3,000,000	117,000		0.19	2023-04-03
266	8436	Takbo Group Holdings Limited:O	735,000	119,805		0.18	2021-12-02
267	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,360,000	130,800		0.18	2023-08-24
268	6978	Immunotech Biopharm Ltd:O	943,000	4,168,060		0.18	2023-08-14
269	8078	China Creative Digital Entertainment Limited:O	714,000	11,424	*	0.18	2022-05-17
270	1733	E-Commodities Holdings Limited:O	4,934,000	6,956,940		0.18	2023-09-07
271	0612	Carmen Century Investment Limited (KY):O	2,824,000	4,772,560		0.18	2023-09-07
272	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	558,000	1,612,620		0.18	2023-08-23
273	0309	Xinhua News Media Holdings Limited:O	3,475,000	142,475		0.18	2023-07-26
274	1877	Shanghai Junshi Biosciences Co., Ltd.:H	394,400	7,907,720		0.18	2023-09-07
275	6877	Top Eminent Healthcare Group Limited:O	3,645,000	255,150	*	0.18	2022-11-25
276	8536	TL Natural Gas Holdings Limited:O	317,500	55,563		0.18	2023-04-19
277	3322	Win Hanverky Holdings Limited:O	2,300,000	358,800		0.18	2023-06-06
278	6928	TOMO Holdings Limited (KY):O	800,000	392,000		0.18	2023-08-23
279	1433	Cirtek Holdings Limited:O	3,550,000	152,650		0.18	2023-06-16
280	1918	Sunac China Holdings Limited:O	9,660,000	23,956,800		0.18	2023-09-07
281	1284	New Media Lab Limited:O	1,060,000	466,400		0.18	2023-09-05
282	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,060,000	78,440		0.18	2023-08-22
283	6169	China YuHua Education Corporation Limited:O	6,360,000	4,642,800		0.18	2023-09-07
284	1376	Raffles Interior Limited:O	1,760,000	353,760		0.18	2023-08-15
285	0085	China Electronics Huada Technology Company Limited:O	3,556,000	4,836,160		0.18	2023-09-07
286	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,843,507	1,364,324		0.17	2023-07-27
287	2696	Shanghai Henlius Biotech, Inc.:H	282,000	3,384,000		0.17	2023-09-07
288	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	60,000		0.17	2023-08-30
289	1927	Jiujiuwang Food International Limited:O	1,360,000	204,000		0.17	2023-07-31
290	1825	Sterling Group Holdings Limited (KY):O	410,000	49,200		0.17	2023-07-18
291	1610	COFCO Joycome Foods Limited:O	7,806,000	14,128,860		0.17	2023-09-07
292	1357	Meitu, Inc.:O	7,570,000	23,618,400		0.17	2023-09-07
293	8057	Madison Holdings Group Limited:O	1,058,400	275,184		0.17	2023-03-31
294	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	226,000	124,300		0.17	2023-04-25
295	8476	Ocean One Holding Ltd.:O	474,000	350,760		0.17	2023-06-02
296	1566	CA Cultural Technology Group Limited:O	1,986,000	57,594		0.17	2023-04-06
297	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,236,000	618,000		0.17	2023-08-23
298	0648	SoftMedx Healthcare Limited:O	543,875	206,673	*	0.17	2017-11-21
299	2779	China Xinhua Education Group Limited:O	2,683,000	1,690,290		0.17	2023-09-05
300	0837	Carpenter Tan Holdings Limited:O	414,500	1,956,440		0.17	2023-09-05
301	0719	Shandong Xinhua Pharmaceutical Company Limited:H	322,000	1,764,560		0.17	2023-08-28
302	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,218,000	5,103,780		0.16	2023-09-06
303	0296	Emperor Entertainment Hotel Limited:O	1,945,000	914,150		0.16	2023-09-04
304	8547	Pacific Legend Group Limited:O	292,000	63,072		0.16	2023-09-05
305	0009	KEYNE LTD:O	5,742,000	97,614		0.16	2022-12-20
306	8545	Amuse Group Holding Limited:O	1,912,000	57,360		0.16	2023-08-24
307	8297	Ocean Star Technology Group Limited:O	1,617,500	549,950		0.16	2023-08-23
308	2017	Chanhigh Holdings Limited:O	988,000	291,460		0.16	2023-01-09
309	0299	Glory Sun Land Group Limited:O	174,326	67,987		0.16	2022-08-29
310	0591	China High Precision Automation Group Limited:O	1,651,000	358,267		0.16	2023-09-05
311	0986	Dufu Liquor Group Limited:O	2,059,269	100,904		0.16	2023-08-14
312	8611	Mindtell Technology Limited:O	620,000	94,860		0.16	2022-06-24
313	0119	Poly Property Group Co., Limited:O	6,049,097	11,311,811		0.16	2023-09-06
314	1153	Jiayuan Services Holdings Limited:O	957,000	263,175	*	0.16	2023-04-03
315	1894	Hang Yick Holdings Company Limited:O	1,200,000	219,600		0.16	2023-08-28
316	1647	Grandshores Technology Group Limited:O	1,855,000	100,170		0.16	2023-06-16
317	2623	Add New Energy Investment Holdings Group Limited:O	542,700	320,193		0.15	2023-05-29
318	0258	TOMSON GROUP LIMITED:O	3,173,743	5,395,363		0.15	2023-08-23
319	8153	Jiading International Group Holdings Limited:O	2,361,221	297,514		0.15	2023-07-12
320	6968	Ganglong China Property Group Limited:O	2,482,000	769,420		0.15	2023-09-07
321	8511	Min Fu International Holding Limited (KY):O	1,092,000	113,568		0.15	2023-07-21
322	2226	HONWORLD GROUP LIMITED:O	874,500	428,505		0.15	2023-06-26
323	2060	Pujiang International Group Limited:O	1,219,000	463,220		0.15	2023-09-07
324	8349	Yunhong Guixin Group Holdings Limited:O	600,000	642,000	*	0.15	2023-03-23
325	2355	BAOYE GROUP COMPANY LIMITED:H	254,000	1,061,720		0.15	2023-08-23
326	1102	Enviro Energy International Holdings Limited:O	809,200	34,796		0.15	2023-06-01
327	8316	China Hongbao Holdings Limited:O	1,290,000	993,300		0.15	2023-08-31
328	8487	ISP Global Limited:O	1,336,000	220,440		0.15	2023-07-07
329	0286	Aidigong Maternal & Child Health Limited (BM):O	6,386,000	1,915,800		0.15	2023-09-07
330	1937	JiaChen Holding Group Limited:O	1,455,000	501,975		0.15	2023-05-19
331	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,120,400	7,675,848		0.15	2023-09-07
332	6118	Austar Lifesciences Limited:O	744,000	1,517,760		0.15	2023-08-28
333	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	574,500	18,728,700		0.14	2023-09-06
334	3319	A-Living Smart City Services Co., Ltd.:H	2,048,730	10,673,883		0.14	2023-09-07
335	1796	Metaspacex Limited:O	688,000	756,800		0.14	2022-09-15
336	9978	Fineland Living Services Group Limited:O	572,000	52,624		0.14	2023-06-02
337	0223	Elife Holdings Limited:O	1,290,400	129,040		0.14	2023-07-10
338	1532	China Partytime Culture Holdings Limited:O	2,088,000	212,976		0.14	2023-08-30
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,099,568	1,047,965		0.14	2023-07-20
340	1933	OneForce Holdings Limited:O	704,000	148,544		0.14	2022-09-16
341	3658	New Hope Service Holdings Limited:O	1,137,000	1,421,250		0.14	2023-09-04
342	1826	FDB Holdings Limited:O	1,860,000	135,780		0.14	2023-08-14
343	0632	CHK Oil Limited (BM):O	1,173,950	86,872		0.14	2023-08-17
344	0082	Crazy Sports Group Limited:O	6,262,000	901,728		0.14	2023-08-29
345	0895	Dongjiang Environmental Company Limited:H	274,000	523,340		0.14	2023-05-05
346	0989	China Changbaishan International Holdings Limited:O	9,860,000	2,169,200		0.14	2023-08-25
347	8026	China Brilliant Global Limited:O	1,965,000	1,080,750		0.13	2023-08-10
348	1431	YuanShengTai Dairy Farm Limited:O	6,309,000	750,771		0.13	2023-08-21
349	1147	Edensoft Holdings Limited:O	2,750,000	189,750		0.13	2023-03-09
350	0475	Central Development Holdings Limited:O	518,000	230,510		0.13	2023-06-14
351	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,470,000	132,300		0.13	2023-09-04
352	3938	LFG Investment Holdings Limited:O	540,000	83,700		0.13	2023-07-11
353	2147	Zhengwei Group Holdings Company Limited:O	1,064,000	2,000,320		0.13	2023-09-07
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,508,300	208,274,506		0.13	2023-09-07
355	1086	Goodbaby International Holdings Limited:O	2,185,000	1,136,200		0.13	2023-08-24
356	0580	Sun.King Technology Group Limited:O	2,136,000	3,438,960		0.13	2023-08-11
357	8056	Life Concepts Holdings Limited (KY):O	2,485,000	335,475		0.13	2023-08-10
358	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,420,000	1,569,140		0.13	2023-09-05
359	8315	Century Plaza Hotel Group:O	760,760	142,262		0.13	2022-09-21
360	0686	Beijing Energy International Holding Co., Ltd.:O	28,942,000	5,556,864		0.13	2023-09-06
361	8419	AV Promotions Holdings Limited:O	515,000	81,370		0.13	2020-11-10
362	2422	Rego Interactive Co., Ltd:O	1,284,000	552,120		0.13	2023-08-23
363	1672	Ascletis Pharma Inc.:O	1,376,000	2,985,920		0.13	2023-09-07
364	2828	Hang Seng China Enterprises Index ETF:Unit	520,200	33,937,848		0.13	2023-09-07
365	1661	China Frontier Technology Group:O	2,040,000	136,680		0.13	2023-08-16
366	0276	Mongolia Energy Corporation Limited:O	240,600	120,300		0.13	2022-12-13
367	0988	Silk Road Logistics Holdings Limited:O	820,500	152,613	*	0.13	2022-04-21
368	8250	Du Du Holdings Limited (KY):O	475,000	97,850		0.13	2023-08-07
369	1697	Shandong International Trust Co., Ltd.:H	1,476,000	531,360		0.13	2023-08-28
370	1985	Microware Group Limited:O	376,000	372,240		0.13	2023-09-07
371	6866	Zuoli Kechuang Micro-finance Company Limited:H	376,000	116,560		0.13	2023-05-05
372	6111	DaFa Properties Group Limited:O	1,030,000	95,790	*	0.13	2023-03-10
373	6996	Antengene Corporation Limited:O	839,500	1,074,560		0.12	2023-09-07
374	1011	China NT Pharma Group Company Limited:O	2,951,500	188,896		0.12	2023-09-06
375	2616	CStone Pharmaceuticals:O	1,589,500	3,385,635		0.12	2023-09-06
376	0695	Dongwu Cement International Limited:O	682,000	2,482,480		0.12	2023-08-08
377	2324	Capital VC Limited:O	518,800	83,008		0.12	2023-03-16
378	1495	Jiyi Holdings Limited:O	324,800	56,515		0.12	2023-06-20
379	8147	Millennium Pacific Group Holdings Limited:O	126,850	16,744		0.12	2023-07-03
380	1207	SRE Group Limited:O	25,224,000	327,912	*	0.12	2023-04-04
381	2237	China Graphite Group Limited:O	1,960,000	1,607,200		0.12	2023-09-07
382	1859	China Bright Culture Group:O	1,959,000	156,720	*	0.12	2023-04-03
383	0911	Qianhai Health Holdings Limited:O	2,071,250	84,921		0.12	2023-03-30
384	6828	Beijing Gas Blue Sky Holdings Limited:O	27,784,000	1,972,664		0.12	2023-06-28
385	0493	GOME Retail Holdings Limited:O	58,337,000	3,441,883		0.12	2023-09-07
386	6066	CSC Financial Co., Ltd.:H	1,532,500	12,643,125		0.12	2023-09-05
387	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,823,000	710,970		0.12	2023-04-12
388	1725	USPACE Technology Group Limited:O	375,400	2,308,710		0.12	2023-09-07
389	2457	Buyang International Holding Inc:O	1,210,000	423,500		0.12	2023-08-23
390	8285	Sling Group Holdings Limited:O	675,000	31,725		0.12	2022-10-26
391	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,324,000	728,200		0.12	2023-09-04
392	2131	Netjoy Holdings Limited:O	957,000	641,190		0.12	2023-09-06
393	0588	Beijing North Star Company Limited:H	850,000	697,000		0.12	2023-03-03
394	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	147,700	6,040,930		0.12	2023-09-07
395	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	780,200	5,227,340		0.12	2023-09-06
396	1951	Jinxin Fertility Group Limited:O	3,235,000	12,519,450		0.12	2023-09-07
397	9990	Archosaur Games Inc.:O	950,000	2,840,500		0.12	2023-09-07
398	8072	Roma (meta) Group Limited:O	1,000,250	45,011		0.12	2023-08-31
399	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	177,300	384,386		0.12	2023-09-07
400	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	693,500	839,135		0.12	2023-08-31
401	2096	Simcere Pharmaceutical Group Limited:O	3,128,000	19,612,560		0.12	2023-09-07
402	3800	GCL Technology Holdings Limited (KY):O	31,713,000	42,178,290		0.12	2023-09-07
403	1500	In Construction Holdings Limited:O	970,000	133,860		0.12	2021-12-21
404	1958	BAIC Motor Corporation Limited:H	2,937,500	6,521,250		0.12	2023-09-07
405	3393	Wasion Holdings Limited:O	1,158,000	3,624,540		0.12	2023-09-06
406	9804	Premia Vietnam ETF:Unit	2,300	20,056		0.12	2022-11-23
407	0932	Shunten International (Holdings) Limited:O	3,608,000	259,776		0.12	2023-07-07
408	0228	China Energy Development Holdings Limited:O	11,032,000	959,784		0.12	2023-09-04
409	0724	Ruixin International Holdings Limited:O	97,450	16,567		0.12	2022-11-28
410	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	835,200	388,368		0.12	2023-09-04
411	0913	Harbour Digital Asset Capital Limited:O	325,000	162,500		0.12	2022-02-21
412	1623	Hilong Holding Limited:O	1,949,000	448,270		0.11	2023-08-02
413	3368	Parkson Retail Group Limited:O	3,024,000	374,976		0.11	2023-08-01
414	1062	China Development Bank International Investment Limited:O	3,320,000	249,000		0.11	2023-08-25
415	0302	CMGE Technology Group Limited:O	3,126,000	4,438,920		0.11	2023-08-31
416	0750	China Shuifa Singyes Energy Holdings Limited:O	2,863,000	1,173,830		0.11	2023-08-29
417	0418	FOUNDER HOLDINGS LIMITED:O	1,362,000	735,480		0.11	2023-09-06
418	1371	China Ecotourism Group Limited:O	175,300	56,973		0.11	2023-04-06
419	1115	Tibet Water Resources Ltd.:O	4,628,667	1,897,753		0.11	2023-09-05
420	0439	KuangChi Science Limited:O	6,942,000	1,020,474		0.11	2023-09-07
421	6998	Genor Biopharma Holdings Limited:O	570,000	792,300		0.11	2023-08-29
422	6900	Sunkwan Properties Group Limited:O	2,324,000	120,848		0.11	2023-07-11
423	0904	China Green (Holdings) Limited:O	490,000	25,970	*	0.11	2022-05-13
424	6138	Harbin Bank Co., Ltd.:H	3,371,000	795,556		0.11	2023-09-06
425	9893	Pizu Group Holdings Limited:O	3,960,000	1,524,600		0.11	2022-03-17
426	2125	Strawbear Entertainment Group:O	777,000	520,590		0.11	2023-09-04
427	8246	Zhonghua Gas Holdings Limited:O	4,064,000	402,336		0.11	2023-09-05
428	1072	Dongfang Electric Corporation Limited:H	376,400	3,312,320		0.11	2023-09-06
429	2168	Kaisa Prosperity Holdings Limited:O	170,500	385,330		0.11	2023-09-06
430	1525	Shanghai Gench Education Group Limited:O	458,500	1,756,055		0.11	2023-07-20
431	1617	Nanfang Communication Holdings Limited:O	1,792,000	202,496		0.11	2023-07-25
432	0736	China Properties Investment Holdings Limited:O	293,925	38,798		0.11	2023-03-24
433	0755	DevGreat Group Limited:O	16,355,000	245,325		0.11	2023-08-22
434	0618	Peking University Resources (Holdings) Company Limited:O	10,026,000	1,253,250		0.11	2023-07-26
435	2433	Zhongtian Construction (Hunan) Group Limited:O	524,000	154,580		0.11	2023-09-06
436	8420	Nexion Technologies Limited:O	805,000	24,150		0.11	2021-10-19
437	8028	Timeless Resources Holdings Limited:O	3,060,000	73,440		0.11	2023-01-06
438	1393	Hidili Industry International Development Limited:O	5,005,000	575,575		0.11	2023-06-01
439	6108	New Ray Medicine International Holding Limited:O	1,816,000	87,168		0.11	2023-08-31
440	1952	Everest Medicines Limited:O	343,000	5,975,060		0.11	2023-09-07
441	8146	Grace Wine Holdings Limited:O	860,000	120,400		0.11	2023-05-23
442	0764	Eternity Investment Limited:O	4,100,000	270,600		0.11	2021-11-02
443	1360	NOVA Group Holdings Limited (KY):O	2,195,000	30,730		0.11	2023-08-25
444	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	29,420	2,808,139		0.11	2023-08-15
445	1917	Doumob:O	2,450,000	291,550		0.11	2023-08-15
446	1538	Zhong Ao Home Group Limited:O	908,000	290,560		0.11	2023-08-31
447	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,900	63,275		0.11	2022-12-20
448	0195	Greentech Technology International Limited:O	1,444,000	664,240		0.11	2023-08-28
449	1188	Hybrid Kinetic Group Limited:O	21,486,000	343,776		0.11	2023-09-07
450	0982	Huafa Property Services Group Company Limited:O	10,560,000	1,214,400		0.10	2023-08-21
451	1949	Platt Nera International Limited:O	418,000	133,760		0.10	2023-09-04
452	0526	Lisi Group (Holdings) Limited (BM):O	8,406,000	344,646		0.10	2023-09-05
453	1483	Net-a-Go Technology Company Limited:O	824,000	1,013,520		0.10	2023-08-09
454	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,161,600	59,242		0.10	2023-09-07
455	2129	Legion Consortium Limited:O	1,280,000	148,480		0.10	2023-08-21
456	1358	PW Medtech Group Limited:O	1,602,000	1,377,720		0.10	2023-09-07
457	3838	China Starch Holdings Limited:O	6,124,816	832,975		0.10	2023-09-07
458	0337	Greenland Hong Kong Holdings Limited:O	2,851,000	883,810		0.10	2023-09-06
459	2120	Wenzhou Kangning Hospital Co., Ltd.:H	19,700	260,040		0.10	2023-09-07
460	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	120,904	1,772,453		0.10	2023-09-07
461	0672	Zhong An Group Limited:O	5,693,000	814,099		0.10	2023-08-18
462	0619	South China Financial Holdings Limited:O	304,000	112,480		0.10	2022-08-02
463	1186	China Railway Construction Corporation Limited:H	2,091,500	10,269,265		0.10	2023-09-07
464	1630	Kin Shing Holdings Limited:O	1,500,000	73,500		0.10	2023-09-07
465	1094	Cherish Sunshine International Limited:O	493,720	434,474		0.10	2023-07-28
466	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,610,000	191,590		0.10	2023-07-06
467	1628	Yuzhou Group Holdings Company Limited:O	6,522,431	1,232,739		0.10	2023-09-07
468	2448	Space Group Holdings Limited:O	1,155,000	112,035		0.10	2023-08-30
469	2326	New Provenance Everlasting Holdings Limited:O	20,950,000	209,500		0.10	2023-08-22
470	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,474,000	91,388		0.10	2021-03-15
471	2202	China Vanke Company Limited:H	2,183,041	21,240,989		0.10	2023-09-07
472	9960	Kindstar Globalgene Technology, Inc.:O	974,500	1,539,710		0.10	2023-08-31
473	1255	TATA Health International Holdings Limited (KY):O	240,000	76,800		0.10	2023-08-15
474	1811	CGN New Energy Holdings Co., Ltd.:O	4,240,000	8,946,400		0.10	2023-09-07
475	1798	China Datang Corporation Renewable Power Co., Limited:H	2,467,000	4,687,300		0.10	2023-09-07
476	6123	YTO International Express and Supply Chain Technology Limited:O	414,000	579,600		0.10	2023-09-04
477	3678	Soho Holly Futures Co., Ltd.:H	246,000	418,200		0.10	2023-09-06
478	0814	Beijing Jingkelong Company Limited:H	179,000	91,290		0.10	2023-08-04
479	8310	Yancheng Port International Co., Limited:O	1,260,000	201,600		0.10	2023-08-11
480	0346	Yanchang Petroleum International Limited:O	1,073,500	515,280		0.10	2023-07-19
481	3337	Anton Oilfield Services Group:O	2,930,000	1,259,900		0.10	2023-09-06
482	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,401,600	114,442	*	0.10	2023-03-27
483	1957	MBV International Limited:O	610,000	512,400		0.10	2023-09-06
484	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,520,000	1,425,600		0.10	2023-09-06
485	3366	Overseas Chinese Town (Asia) Holdings Limited:O	726,000	279,510		0.10	2023-08-21
486	1715	AI Health Technology Limited:O	1,830,000	135,420		0.10	2023-09-05
487	1449	Leader Education Limited (KY):O	645,000	296,700		0.10	2023-09-07
488	0710	BOE Varitronix Limited:O	765,000	6,005,250		0.10	2023-09-06
489	8513	MaxWin International Holdings Limited (KY):O	544,000	72,352		0.10	2023-06-23
490	3628	RENHENG Enterprise Holdings Limited:O	768,000	106,752		0.10	2021-11-04
491	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,608,000	7,396,800		0.10	2023-08-08
492	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,163,000	2,558,600		0.10	2023-09-07
493	8532	Polyfair Holdings Limited:O	760,000	50,920		0.10	2023-08-14
494	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,160,000	121,600		0.09	2023-08-07
495	1029	IRC LIMITED:O	8,074,000	726,660		0.09	2023-08-30
496	2357	AviChina Industry & Technology Company Limited:H	5,851,000	20,595,520		0.09	2023-09-07
497	1758	Bojun Education Company Limited:O	774,000	78,174		0.09	2023-07-31
498	1516	Sunac Services Holdings Limited:O	2,850,946	7,982,649		0.09	2023-09-07
499	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	691,000	2,729,450		0.09	2023-08-31
500	0410	SOHO CHINA LIMITED:O	4,826,500	4,585,175		0.09	2023-09-07
501	6610	Flowing Cloud Technology Ltd:O	1,670,000	2,321,300		0.09	2023-09-07
502	1681	Consun Pharmaceutical Group Limited:O	747,000	3,929,220		0.09	2023-09-07
503	1762	Wanka Online Inc.:O	1,402,000	238,340		0.09	2023-09-07
504	1765	XJ International Holdings Co., Ltd.:O	7,550,000	3,850,500		0.09	2023-08-23
505	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,292,000	284,240		0.09	2023-07-12
506	1728	China ZhengTong Auto Services Holdings Limited:O	2,628,500	1,169,683		0.09	2023-08-21
507	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,060,000	5,170,600		0.09	2023-08-24
508	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,710,000	15,826,400		0.09	2023-09-07
509	8132	Century Energy International Holdings Limited:O	2,450,000	294,000		0.09	2023-08-08
510	2216	Broncus Holding Corporation:O	479,000	469,420		0.09	2023-09-07
511	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,560,000	13,680,000		0.09	2023-09-06
512	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	737,000	364,815		0.09	2023-08-24
513	8247	Biosino Bio-Technology and Science Incorporation:H	58,000	40,020		0.09	2023-08-31
514	0559	DeTai New Energy Group Limited:O	14,160,000	155,760		0.09	2023-08-23
515	0511	TELEVISION BROADCASTS LIMITED:O	394,700	1,385,397		0.09	2023-09-07
516	8156	Sinopharm Tech Holdings Limited:O	164,600	32,097		0.09	2023-08-30
517	6933	Sino-Entertainment Technology Holdings Limited:O	366,000	117,120		0.09	2023-09-07
518	1456	Guolian Minsheng Securities Company Limited:H	395,500	1,451,485		0.09	2023-09-05
519	0623	SinoMedia Holding Limited:O	412,000	387,280		0.09	2023-08-09
520	2137	Brii Biosciences Limited:O	647,000	1,818,070		0.09	2023-08-31
521	3878	Vicon Holdings Limited:O	426,000	51,120		0.09	2023-08-09
522	3683	Great Harvest Maeta Holdings Limited:O	845,000	151,255		0.09	2022-09-05
523	0799	IGG Inc:O	1,057,000	3,604,370		0.09	2023-09-07
524	0638	KIN YAT HOLDINGS LIMITED:O	386,000	135,100		0.09	2023-04-26
525	0550	Allegro Culture Limited:O	400,000	260,000		0.09	2023-09-04
526	0922	Anxian Yuan China Holdings Limited:O	1,950,000	370,500		0.09	2023-07-25
527	1133	Harbin Electric Company Limited:H	590,000	1,486,800		0.09	2023-09-07
528	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	480,500	8,754,710		0.09	2023-09-07
529	3360	Far East Horizon Limited:O	3,752,000	20,035,680		0.09	2023-09-06
530	2699	Xinming China Holdings Limited:O	1,628,000	19,536	*	0.09	2023-03-16
531	9608	Sundy Service Group Co. Ltd:O	2,760,000	298,080		0.09	2023-06-16
532	8293	SingAsia Holdings Limited:O	1,540,000	16,940		0.09	2023-09-06
533	8347	F8 Enterprises (Holdings) Group Limited:O	117,200	35,160		0.09	2023-06-07
534	8379	Prime Intelligence Solutions Group Limited:O	680,000	80,920		0.09	2023-08-23
535	6606	New Horizon Health Limited:O	389,000	7,391,000		0.08	2023-09-07
536	6881	China Galaxy Securities Co., Ltd.:H	3,125,000	12,875,000		0.08	2023-09-07
537	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	970,000	125,130		0.08	2022-08-09
538	8287	Metaverse Yunji Technology Group Company Limited:O	890,000	38,270	*	0.08	2022-09-30
539	8178	China Information Technology Development Limited:O	52,000	136,240		0.08	2023-08-28
540	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,010,000	96,480		0.08	2023-08-09
541	3399	Guangdong Yueyun Transportation Company Limited:H	174,000	224,460		0.08	2023-07-24
542	0063	China Asia Valley Group Limited:O	2,366,000	352,534		0.08	2022-03-14
543	3333	China Evergrande Group:O	11,064,000	7,080,960		0.08	2023-09-07
544	3316	Binjiang Service Group Co. Ltd.:O	230,000	4,324,000		0.08	2023-09-05
545	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	790,000	742,600		0.08	2023-09-06
546	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,616,000	2,246,240		0.08	2023-07-26
547	6601	Cheerwin Group Limited:O	1,106,500	1,726,140		0.08	2023-09-04
548	0956	China Suntien Green Energy Corporation Limited:H	1,523,000	4,173,020		0.08	2023-09-07
549	1408	Macau E&M Holding Limited:O	414,000	74,520		0.08	2023-03-31
550	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	151,000	1,100,790		0.08	2023-09-04
551	1920	China Wacan Group Company Limited:O	258,000	172,860		0.08	2023-09-07
552	2727	Shanghai Electric Group Company Limited:H	2,416,000	4,300,480		0.08	2023-08-29
553	6600	SciClone Pharmaceuticals (Holdings) Limited:O	508,925	4,682,110		0.08	2023-09-06
554	2239	SMIT Holdings Limited:O	268,000	455,600		0.08	2023-02-08
555	9696	Tianqi Lithium Corporation:H	134,600	5,989,700		0.08	2023-09-07
556	6666	Evergrande Property Services Group Limited:O	8,821,147	7,056,918		0.08	2023-09-07
557	1853	Jilin Province Chuncheng Heating Company Limited:H	95,000	179,550		0.08	2023-08-21
558	0065	Grand Ocean Advanced Resources Company Limited:O	1,400,000	305,200		0.08	2023-08-31
559	1171	Yankuang Energy Group Company Limited:H	2,310,000	32,432,400		0.08	2023-09-07
560	0020	SenseTime Group Inc.:B	20,975,000	31,672,250		0.08	2023-09-07
561	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	333,000	396,270		0.08	2023-08-11
562	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,816,000	718,432		0.08	2023-09-07
563	1059	KANTONE HOLDINGS LIMITED:O	208,800	73,080		0.08	2022-06-14
564	2323	Renco Holdings Group Limited (BM):O	2,120,000	33,920		0.08	2023-09-06
565	0382	Edvantage Group Holdings Limited:O	913,511	2,137,616		0.08	2023-08-16
566	1162	LUMINA GROUP LIMITED (KY):O	480,000	69,600		0.08	2023-08-22
567	1769	Scholar Education Group:O	444,000	590,520		0.08	2023-08-02
568	1899	Xingda International Holdings Limited:O	1,325,461	1,921,918		0.08	2023-09-07
569	2188	China Titans Energy Technology Group Co., Limited:O	1,188,000	368,280		0.08	2023-07-11
570	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	277,000	2,980,520		0.08	2023-09-07
571	2160	MicroPort CardioFlow Medtech Corporation:O	1,887,116	3,396,809		0.08	2023-09-06
572	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,957,000	5,499,170		0.08	2023-09-06
573	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,930,000	5,983,000		0.08	2023-09-07
574	2012	SUNSHINE OILSANDS LTD.:O	188,640	122,616		0.08	2023-07-19
575	0554	Hans Group Holdings Limited (KY):O	3,056,000	620,368		0.08	2023-07-27
576	8319	Expert Systems Holdings Limited:O	620,000	74,400		0.08	2022-11-10
577	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	836,000	2,875,840		0.08	2023-09-07
578	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	24,250	606,250		0.08	2023-08-28
579	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,145,000	107,250		0.08	2023-09-06
580	9929	SEM Holdings Limited (KY):O	1,510,000	67,950		0.08	2023-08-21
581	8125	China New Holdings Limited:O	117,600	6,468		0.08	2023-02-03
582	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	114,000	984,960		0.07	2023-08-31
583	1280	China Qidian Guofeng Holdings Limited:O	163,100	184,303		0.07	2023-07-03
584	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	62,400	102,960		0.07	2023-08-21
585	1773	Tianli International Holdings Limited:O	1,589,000	3,861,270		0.07	2023-08-24
586	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	296,000	722,240		0.07	2023-08-25
587	8006	Sino Splendid Holdings Limited:O	107,500	13,330		0.07	2023-05-19
588	0207	Joy City Property Limited:O	10,358,000	2,848,450		0.07	2023-09-07
589	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	6,240		0.07	2022-05-20
590	2666	Genertec Universal Medical Group Company Limited:O	1,368,000	5,513,040		0.07	2023-09-05
591	1753	Duiba Group Limited:O	778,000	213,950		0.07	2023-09-07
592	0611	China Nuclear Energy Technology Corporation Limited:O	1,336,000	440,880		0.07	2023-04-06
593	8432	Bar Pacific Group Holdings Limited:O	620,000	47,120		0.07	2022-05-10
594	2312	China Financial Leasing Group Limited:O	125,000	24,125		0.07	2023-02-15
595	2280	HC Group Inc.:O	942,500	240,338		0.07	2023-09-07
596	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,900,000	152,000		0.07	2023-09-07
597	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	546,554	2,224,475		0.07	2023-09-06
598	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,444,000	2,737,280		0.07	2023-09-04
599	8493	Dragon King Group Holdings Limited:O	145,200	8,422		0.07	2023-03-08
600	8609	EGGRICULTURE FOODS LTD.:O	350,000	73,850		0.07	2023-01-05
601	8496	Global Uin Intelligence Holdings Limited:O	167,500	67,000		0.07	2023-04-27
602	1486	C Cheng Holdings Limited:O	200,000	130,000		0.07	2020-08-18
603	3109	CSOP STAR 50 Index ETF:Unit	4,500	37,710		0.07	2023-06-30
604	9928	Times Neighborhood Holdings Limited:O	681,308	476,916		0.07	2023-09-04
605	1981	Cathay Group Holdings Inc.:O	1,139,000	979,540		0.07	2023-07-24
606	8305	Sheng Tang Holdings Limited (KY):O	720,000	44,640		0.07	2023-07-28
607	1988	China Minsheng Banking Corp., Ltd.:H	5,694,300	14,634,351		0.07	2023-09-07
608	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	221,500	1,944,770		0.07	2023-09-05
609	1351	Bright Future Technology Holdings Limited:O	340,000	83,300		0.07	2023-08-15
610	1034	Fullwealth International Group Holdings Limited:O	1,088,000	201,280		0.07	2023-08-04
611	0574	Pa Shun International Holdings Limited:O	999,692	61,981	*	0.07	2022-04-26
612	2122	Kidsland International Holdings Limited:O	542,000	35,230		0.07	2023-06-20
613	0039	China Beidahuang Industry Group Holdings Limited:O	4,288,000	364,480		0.07	2023-05-04
614	8422	WT Group Holdings Limited:O	81,000	5,508		0.07	2022-07-20
615	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,096,000	1,503,320		0.07	2023-08-01
616	8512	Hyfusin Group Holdings Limited:O	740,000	123,580		0.07	2023-08-15
617	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	740,000	44,400		0.07	2023-09-06
618	3309	C-MER Medical Holdings Limited:O	852,000	3,067,200		0.07	2023-09-05
619	0149	China Agri-Products Exchange Limited:O	6,688,295	695,583		0.07	2023-01-09
620	1727	Hebei Construction Group Corporation Limited:H	310,000	226,300		0.07	2023-08-24
621	1518	New Century Healthcare Holding Co. Limited:O	329,000	197,400		0.07	2023-02-17
622	2156	C&D Property Management Group Co., Ltd:O	919,791	3,375,633		0.07	2023-09-07
623	1778	Colour Life Services Group Co., Limited:O	997,537	473,830		0.07	2023-08-02
624	1060	Damai Entertainment Holdings Limited (BM):O	18,070,000	9,035,000		0.07	2023-09-07
625	0884	CIFI Holdings (Group) Co. Ltd.:O	6,962,540	5,291,530	*	0.07	2023-04-03
626	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,102,000	11,936,820		0.07	2023-09-06
627	0548	Shenzhen Expressway Corporation Limited:H	498,000	3,192,180		0.07	2023-08-23
628	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	9,300	19,363		0.07	2023-09-06
629	1761	BabyTree Group:O	1,096,500	290,573	*	0.07	2023-04-27
630	0627	Japan Kyosei Group Company Limited:O	933,600	560,160		0.07	2023-08-08
631	1458	Zhou Hei Ya International Holdings Company Limited:O	1,563,500	4,393,435		0.07	2023-09-06
632	3033	CSOP Hang Seng TECH Index ETF:Unit	4,736,476	19,059,579		0.07	2023-09-07
633	1490	AI X Tech Inc.:O	808,000	119,584		0.07	2023-08-02
634	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	371,800	2,702,986	*	0.07	2023-03-27
635	8158	China Regenerative Medicine International Limited:O	186,400	167,760		0.07	2023-09-07
636	1800	China Communications Construction Company Limited:H	2,874,000	10,748,760		0.07	2023-09-07
637	8631	Yufengchang Holdings Limited:O	260,000	15,600		0.07	2023-08-25
638	6833	Sinco Pharmaceuticals Holdings Limited:O	1,320,000	363,000		0.06	2023-06-28
639	0763	ZTE CORPORATION:H	489,800	11,804,180		0.06	2023-09-07
640	2195	Unity Enterprise Holdings Limited:O	645,000	451,500		0.06	2023-09-07
641	8295	Kingwisoft Technology Group Company Limited (KY):O	3,080,000	147,840		0.06	2023-09-07
642	0538	Ajisen (China) Holdings Limited:O	701,000	644,920		0.06	2023-09-07
643	6680	JL MAG RARE-EARTH CO., LTD.:H	127,400	1,312,220		0.06	2023-09-06
644	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	214,000	156,220		0.06	2023-09-05
645	3708	China Supply Chain Holdings Limited:O	3,515,000	386,650		0.06	2023-09-05
646	3145	ChinaAMC Asia High Dividend ETF:Unit	3,600	35,424		0.06	2022-02-28
647	6669	Acotec Scientific Holdings Limited:O	194,432	2,422,623		0.06	2023-09-05
648	1873	VIVA BIOTECH HOLDINGS:O	1,198,500	1,617,975		0.06	2023-09-06
649	8151	Bao Shen Holdings Limited:O	260,000	16,380	*	0.06	2023-03-27
650	1755	S-Enjoy Service Group Co., Limited:O	538,000	2,706,140		0.06	2023-09-07
651	1889	Sanai Health Industry Group Company Limited:O	1,970,000	128,050		0.06	2023-02-14
652	2440	MemeStrategy, Inc.:O	138,000	212,520		0.06	2023-09-05
653	3996	China Energy Engineering Corporation Limited (CN):H	5,670,000	5,216,400		0.06	2023-09-07
654	1740	Values Cultural Investment Limited:O	635,000	53,975		0.06	2023-09-04
655	8417	Dadi Education Holdings Limited:O	1,070,000	16,050		0.06	2023-01-31
656	1413	FEG Holdings Corporation Limited:O	610,000	201,300		0.06	2023-09-05
657	0745	China National Culture Group Limited:O	476,500	15,248		0.06	2023-04-24
658	0876	Kaisa Health Group Holdings Limited:O	3,070,000	79,820		0.06	2023-08-24
659	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	658,000	6,882,680		0.06	2023-09-07
660	0205	SEEC MEDIA GROUP LIMITED:O	444,000	133,200		0.06	2023-05-16
661	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	224,000	206,080		0.06	2022-03-02
662	1237	China Environmental Technology and Bioenergy Holdings Limited:O	554,000	25,484		0.06	2023-07-27
663	0471	Silkwave Inc:O	1,035,200	455,488		0.06	2023-09-05
664	3993	CMOC Group Limited (CN):H	2,361,000	12,111,930		0.06	2023-09-05
665	1336	New China Life Insurance Company Ltd.:H	619,300	12,478,895		0.06	2023-09-06
666	8445	Noble Engineering Group Holdings Limited:O	164,000	77,080		0.06	2023-07-28
667	8168	Amasse Capital Holdings Limited:O	650,000	126,100		0.06	2023-08-17
668	8087	China 33 Media Group Limited:O	101,500	12,180		0.06	2022-09-07
669	6178	Everbright Securities Company Limited:H	412,200	2,370,150		0.06	2023-09-07
670	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	878,000	1,000,920		0.06	2023-08-16
671	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,224,000	324,360		0.06	2023-09-06
672	8400	Asia Pioneer Entertainment Holdings Limited:O	580,000	19,140		0.06	2022-10-24
673	0059	Skyfame Realty (Holdings) Limited:O	4,884,000	87,912		0.06	2023-09-06
674	6699	Angelalign Technology Inc.:O	97,800	5,467,020		0.06	2023-09-07
675	2488	LAUNCH TECH COMPANY LIMITED:H	102,900	197,568		0.06	2023-08-29
676	1007	Longhui International Holdings Limited:O	58,990	49,552		0.06	2022-08-11
677	0819	Tianneng Power International Limited:O	646,000	5,168,000		0.06	2023-09-07
678	3110	Global X Hang Seng High Dividend Yield ETF:Unit	29,100	620,412		0.06	2023-08-23
679	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	186,000	251,100		0.06	2023-08-21
680	1426	Spring Real Estate Investment Trust:Unit	815,000	1,613,700		0.06	2023-09-07
681	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	519,000	6,373,320		0.06	2023-09-07
682	1347	HUA HONG SEMICONDUCTOR LIMITED:O	961,000	19,066,240		0.06	2023-09-07
683	2211	Universal Health International Group Holding Limited:O	373,300	32,104		0.06	2023-09-05
684	0853	MicroPort Scientific Corporation:O	1,020,849	12,699,362		0.06	2023-09-07
685	8051	CircuTech International Holdings Limited:O	13,000	53,170		0.06	2019-02-13
686	1797	East Buy Holding Limited:O	557,000	20,609,000		0.05	2023-09-07
687	1823	Huayu Expressway Group Limited:O	226,000	384,200		0.05	2023-07-04
688	8219	HANVEY GROUP HOLDINGS LIMITED:O	90,000	21,600		0.05	2023-07-14
689	0848	Maoye International Holdings Limited:O	2,797,000	511,851		0.05	2023-09-07
690	1088	China Shenhua Energy Company Limited:H	1,837,727	43,462,244		0.05	2023-09-06
691	0630	AMCO United Holding Limited:O	526,000	23,144		0.05	2023-06-06
692	8623	China Saftower International Holding Group Limited:O	500,000	32,500		0.05	2023-03-27
693	1789	AK Medical Holdings Limited:O	608,000	3,891,200		0.05	2023-09-07
694	8413	Asia Grocery Distribution Limited:O	630,000	75,600		0.05	2023-08-22
695	8296	Sino-Life Group Limited:O	476,000	59,024		0.05	2022-05-11
696	8113	V & V Technology Holdings Limited (KY):O	520,000	71,240		0.05	2023-09-07
697	0951	CHAOWEI POWER HOLDINGS LIMITED:O	591,000	833,310		0.05	2023-09-06
698	2279	Yonghe Medical Group Co., Ltd.:O	281,500	1,238,600		0.05	2023-09-06
699	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	48,510		0.05	2023-08-31
700	1530	3SBio Inc.:O	1,301,500	8,694,020		0.05	2023-09-06
701	1372	China Carbon Neutral Development Group Limited:O	238,000	437,920		0.05	2023-08-11
702	1023	SITOY GROUP HOLDINGS LIMITED:O	513,000	415,530		0.05	2023-08-30
703	1355	Legend Strategy International Holdings Group Company Limited:O	238,000	45,220		0.05	2023-07-10
704	9626	Bilibili Inc.:Z ord	173,782	20,245,603		0.05	2023-09-07
705	8275	China New Consumption Group Limited:O	210,800	60,078		0.05	2023-09-06
706	8210	DLC Asia Limited:O	420,000	18,480		0.05	2021-09-20
707	1239	Teamway International Group Holdings Limited:O	413,000	21,889		0.05	2022-01-12
708	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	282,000	324,300	*	0.05	2022-10-03
709	1760	Intron Technology Holdings Limited:O	568,000	1,919,840		0.05	2023-09-07
710	1980	Tian Ge Interactive Holdings Limited:O	643,000	244,340		0.05	2023-09-06
711	8239	Capital Finance Holdings Limited:O	40,480	27,122		0.05	2023-08-07
712	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	235,600	1,216,874		0.05	2023-09-07
713	8456	Mansion International Holdings Limited:O	109,299	22,188		0.05	2022-11-03
714	3071	CICC HKD Money Market ETF:Unit	100	104,350		0.05	2023-05-24
715	0660	Wai Chun Bio-Technology Limited:O	88,200	8,820		0.05	2023-03-15
716	2219	Chaoju Eye Care Holdings Limited:O	363,000	1,615,350		0.05	2023-09-06
717	0202	EverChina Int'l Holdings Company Limited:O	3,740,000	441,320		0.05	2022-03-10
718	1849	AM Group Holdings Limited:O	410,000	50,840		0.05	2023-08-28
719	0030	YNBY International Limited:O	3,482,000	867,018	*	0.05	2022-05-31
720	0829	Shenguan Holdings (Group) Limited:O	1,628,000	463,980		0.05	2023-04-03
721	0476	Ev Dynamics (Holdings) Limited:O	4,670,000	65,380		0.05	2022-10-27
722	8148	Wuxi Life International Holdings Group Limited:O	640,000	53,120		0.05	2023-07-05
723	1810	Xiaomi Corporation:B	10,258,002	122,070,224		0.05	2023-09-07
724	0235	CSC Holdings Limited (HK):O	10,220,000	316,820		0.05	2023-05-22
725	3396	Legend Holdings Corporation:H	635,700	4,589,754		0.05	2023-09-07
726	3700	Inkeverse Group Limited:O	959,000	757,610		0.05	2023-09-07
727	1473	Pangaea Connectivity Technology Limited (KY):O	492,000	108,240		0.05	2023-07-25
728	2263	Fu Shek Financial Holdings Limited:O	490,000	78,400		0.05	2023-07-31
729	2108	K2 F&B Holdings Limited:O	392,000	81,144		0.05	2023-01-13
730	1643	Modern Chinese Medicine Group Co., Ltd.:O	294,000	135,240		0.05	2023-08-10
731	2238	Guangzhou Automobile Group Co., Ltd.:H	1,515,200	6,151,712		0.05	2023-09-07
732	1548	Genscript Biotech Corporation:O	1,036,000	18,502,960		0.05	2023-09-07
733	8005	Yuxing InfoTech Investment Holdings Limited:O	1,214,000	195,454		0.05	2023-02-24
734	1717	Ausnutria Dairy Corporation Ltd:O	877,000	2,745,010		0.05	2023-09-05
735	6969	Smoore International Holdings Limited:O	2,976,000	22,974,720		0.05	2023-09-07
736	1262	Labixiaoxin Snacks Group Limited:O	644,000	128,156		0.05	2023-09-07
737	6696	Many Idea Cloud Holdings Limited:O	386,000	119,660		0.05	2023-08-28
738	9983	Central China New Life Limited:O	616,000	1,225,840		0.05	2023-09-07
739	0901	Goldstone Investment Group Limited:O	1,040,000	24,960	*	0.05	2023-02-24
740	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,376,000	221,536		0.05	2023-05-10
741	2186	Luye Pharma Group Ltd.:O	1,796,500	5,048,165		0.05	2023-09-06
742	1053	Chongqing Iron & Steel Company Limited:H	254,000	228,600		0.05	2023-09-07
743	2363	Tongda Hong Tai Holdings Limited:O	321,250	17,990		0.05	2023-05-31
744	1986	Tsaker New Energy Tech Co., Limited:O	476,500	533,680		0.05	2023-09-04
745	0489	DongFeng Motor Group Company Limited (CN):H	1,296,000	3,797,280		0.05	2023-09-07
746	6855	Ascentage Pharma Group International:O	134,400	3,030,720		0.05	2023-09-04
747	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	585,000	4,463,550		0.05	2023-09-07
748	0313	Richly Field China Development Limited:O	10,750,000	118,250		0.05	2023-07-03
749	6186	China Feihe Limited:O	4,172,000	19,650,120		0.05	2023-09-07
750	3989	Capital Environment Holdings Limited:O	6,574,000	854,620		0.05	2023-06-20
751	0264	China International Development Corporation Limited:O	176,000	119,680		0.05	2019-10-03
752	0166	New Times Corporation Limited (BM):O	4,026,000	414,678		0.05	2023-08-14
753	0334	China Display Optoelectronics Technology Holdings Limited:O	968,000	285,560		0.05	2023-08-03
754	1962	Evergreen Products Group Limited:O	314,000	163,280		0.05	2023-08-09
755	8027	KPM Holding Limited:O	108,200	26,617		0.05	2022-06-29
756	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870,500	1,601,720		0.05	2023-06-08
757	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	43,310		0.05	2021-04-23
758	1912	Contel Technology Company Limited:O	500,000	27,500		0.05	2023-08-18
759	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,062,000	435,420		0.05	2023-09-07
760	0863	OSL Group Limited (KY):O	198,500	492,280		0.05	2023-09-07
761	1478	Q Technology (Group) Company Limited:O	536,000	1,527,600		0.05	2023-08-23
762	1235	Travel Expert (Asia) Enterprises Limited:O	230,000	33,580		0.05	2023-04-11
763	0607	Fullshare Holdings Limited:O	11,907,500	452,485		0.04	2023-07-31
764	2159	Mediwelcome Healthcare Management & Technology Inc.:O	89,600	60,928		0.04	2023-08-29
765	2150	Nayuki Holdings Limited:O	761,500	3,510,515		0.04	2023-09-07
766	9600	Newlink Technology Inc.:O	348,000	445,440		0.04	2023-09-04
767	2146	Roiserv Lifestyle Services Co., Ltd.:H	41,500	86,320		0.04	2023-07-25
768	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	543,000	49,413		0.04	2023-08-24
769	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	220,000	35,200		0.04	2023-01-09
770	9969	InnoCare Pharma Limited:O	776,000	4,671,520		0.04	2023-09-06
771	0596	Inspur Digital Enterprise Technology Limited:O	502,000	993,960		0.04	2023-09-05
772	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,100	23,452		0.04	2023-08-31
773	8042	KOS International Holdings Limited:O	350,000	19,600		0.04	2021-12-17
774	2008	Phoenix Media Investment (Holdings) Limited:O	2,182,000	510,588		0.04	2023-08-08
775	9911	Newborn Town Inc.:O	518,000	968,660		0.04	2023-09-07
776	8152	M&L Holdings Group Limited:O	260,000	14,300		0.04	2022-12-02
777	0206	CM Energy Tech Co., Ltd.:O	1,400,000	364,000		0.04	2023-08-01
778	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,188,400	23,031,192		0.04	2023-09-07
779	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,095,000	5,585,150		0.04	2023-09-07
780	1536	Yuk Wing Group Holdings Limited:O	162,000	22,680		0.04	2023-07-12
781	6958	Zhenro Services Group Limited:O	442,000	119,340		0.04	2023-09-05
782	3883	China Aoyuan Group Limited:O	1,262,000	1,489,160	*	0.04	2022-04-04
783	8039	China Come Ride New Energy Group Limited (KY):O	208,000	128,960	*	0.04	2023-05-29
784	6099	China Merchants Securities Co., Ltd.:H	537,289	3,852,362		0.04	2023-09-07
785	0210	Daphne International Holdings Limited:O	764,000	194,820		0.04	2023-09-05
786	1561	Pan Asia Data Holdings Inc.:O	376,000	206,800		0.04	2023-08-28
787	8431	Hao Bai International (Cayman) Limited:O	82,000	18,040		0.04	2023-03-20
788	9992	POP MART INTERNATIONAL GROUP LIMITED:O	567,200	14,208,360		0.04	2023-09-07
789	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,322,000	224,740		0.04	2023-06-28
790	8620	Asia-express Logistics Holdings Limited:O	220,000	33,220		0.04	2023-07-31
791	9913	Chi Kan Holdings Limited:O	416,000	1,223,040		0.04	2023-08-29
792	2373	Beauty Farm Medical and Health Industry Inc.:O	98,000	1,162,280		0.04	2023-09-07
793	0564	ZMJ Group Company Limited (CN):H	100,400	749,988		0.04	2023-09-04
794	0273	MASON GROUP HOLDINGS LIMITED:O	18,290,000	566,990		0.04	2023-09-06
795	1091	South Manganese Investment Limited:O	1,412,000	698,940	*	0.04	2023-03-31
796	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	81,200		0.04	2023-05-15
797	0690	Uni-Bio Science Group Limited:O	2,620,000	146,720		0.04	2023-02-15
798	1051	G-Resources Group Limited:O	185,300	327,981		0.04	2023-08-14
799	0164	China Baoli Technologies Holdings Limited:O	34,524	22,786		0.04	2023-07-19
800	1432	China Shengmu Organic Milk Limited:O	3,430,000	891,800		0.04	2023-09-04
801	0586	China Conch Venture Holdings Limited:O	738,000	5,719,500		0.04	2023-08-30
802	9979	Greentown Management Holdings Company Limited:O	818,000	5,096,140		0.04	2023-09-07
803	1315	Green Economy Development Limited:O	183,050	19,586		0.04	2023-06-20
804	8360	Basic House New Life Group Limited:O	146,000	221,920		0.04	2023-08-22
805	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,927,500	251,360		0.04	2023-09-04
806	1121	Golden Solar New Energy Technology Holdings Limited:O	732,000	4,443,240		0.04	2023-07-31
807	2256	Abbisko Cayman Limited:O	283,000	676,370		0.04	2023-09-06
808	1389	Major Holdings Limited (KY):O	1,336,000	48,096		0.04	2023-08-15
809	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,778,080	27,091,714		0.04	2023-09-07
810	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,152,000	1,166,240		0.04	2023-09-04
811	1087	InvesTech Holdings Limited:O	47,000	22,560		0.04	2022-10-14
812	0979	Green Energy Group Limited:O	454,000	77,180		0.04	2020-12-15
813	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	21,735		0.04	2020-12-01
814	1343	Wei Yuan Holdings Limited:O	425,000	39,950		0.04	2023-06-09
815	1580	DA SEN HOLDINGS GROUP LIMITED:O	674,000	41,788		0.04	2023-03-08
816	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,819,500	59,497,650		0.04	2023-09-07
817	8427	WS-SK Target Group Limited:O	54,000	4,698		0.04	2021-09-10
818	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,424,200	12,176,910		0.04	2023-09-07
819	6860	FingerTango Inc.:O	765,000	71,910		0.04	2023-08-10
820	1455	Fourace Industries Group Holdings Limited:O	505,000	108,575		0.04	2023-05-04
821	6098	Country Garden Services Holdings Company Limited:O	1,331,496	13,221,755		0.04	2023-09-07
822	3991	Changhong Jiahua Holdings Limited:O	570,000	245,100		0.04	2023-06-28
823	1210	Christine International Holdings Limited:O	474,000	27,018	*	0.04	2023-02-24
824	0978	China Merchants Land Limited:O	1,914,000	842,160		0.04	2023-08-17
825	2246	GOGOX HOLDINGS LIMITED:O	244,600	259,276		0.04	2023-08-25
826	1995	Ever Sunshine Services Group Limited:O	680,000	2,074,000	*	0.04	2023-04-03
827	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,446,000	1,793,040		0.04	2023-09-07
828	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	394,000	598,880		0.04	2023-08-09
829	8229	Future Data Group Limited:O	210,000	186,900		0.04	2023-06-15
830	0886	Silver Base Group Holdings Limited:O	867,000	26,877	*	0.04	2022-01-21
831	3326	Perfect Group International Holdings Limited:O	513,000	92,340		0.04	2023-03-13
832	8150	Seamless Green China (Holdings) Limited:O	72,000	5,760	*	0.04	2023-03-13
833	3151	Premia China STAR50 ETF:Unit	24,000	145,920		0.04	2023-09-04
834	0521	CWT International Limited:O	4,340,000	260,400	*	0.04	2023-02-17
835	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,551,000	2,308,150		0.04	2023-09-07
836	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	124,000	310,000		0.04	2023-08-21
837	0812	Southwest Securities International Securities Limited:O	1,392,000	30,624		0.04	2023-04-03
838	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,819,000	36,891,540		0.04	2023-09-07
839	0340	Tongguan Gold Group Limited:O	1,541,400	770,700		0.04	2023-08-09
840	1375	Central China Securities Co., Ltd.:H	452,000	537,880		0.04	2023-09-07
841	1555	MIE Holdings Corporation:O	1,280,000	47,360	*	0.04	2023-03-31
842	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,870,500	1,219,963		0.04	2023-09-06
843	3323	China National Building Material Company Limited:H	1,713,100	7,195,020		0.04	2023-09-06
844	2080	AUX International Holdings Limited:O	184,000	55,200		0.04	2023-06-23
845	2177	UNQ HOLDINGS LIMITED:O	61,600	80,080		0.04	2023-08-31
846	0747	Shenyang Public Utility Holdings Company Limited:H	224,000	18,368		0.04	2023-07-31
847	1339	People's Insurance Company (Group) of China Limited (The):H	3,224,000	8,833,760		0.04	2023-09-07
848	1636	China Metal Resources Utilization Limited:O	1,644,000	78,912	*	0.04	2023-02-16
849	9939	Kintor Pharmaceutical Limited:O	164,000	508,400		0.04	2023-09-07
850	0384	CHINA GAS HOLDINGS LIMITED:O	1,993,000	15,485,610		0.04	2023-09-06
851	0358	Jiangxi Copper Company Limited:H	508,000	6,522,720		0.04	2023-09-06
852	8226	KOALA Financial Group Limited:O	152,600	22,127		0.04	2022-10-03
853	8220	Bingo Group Holdings Limited:O	37,500	10,125		0.04	2023-08-24
854	2198	China Sanjiang Fine Chemicals Company Limited:O	434,000	442,680		0.04	2023-08-31
855	0767	Zhong Ji Longevity Science Group Limited:O	166,000	37,682		0.04	2023-08-03
856	6806	Shenwan Hongyuan Group Co., Ltd.:H	907,200	1,369,872		0.04	2023-08-30
857	3191	Global X China Semiconductor ETF:Unit	4,800	176,640		0.04	2023-08-08
858	0816	Jinmao Property Services Co., Limited:O	327,266	742,894		0.04	2023-09-07
859	0880	SJM Holdings Limited:O	2,560,517	8,040,023		0.04	2023-09-06
860	0582	Shin Hwa World Limited:O	1,523,480	95,979		0.04	2023-09-07
861	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	607,000	48,560		0.04	2021-04-29
862	9956	ANE (CAYMAN) INC.:O	418,000	2,553,980		0.04	2023-09-05
863	0694	Beijing Capital International Airport Company Limited:H	672,000	2,681,280		0.04	2023-09-07
864	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,920,000	117,600		0.04	2023-05-08
865	0667	China East Education Holdings Limited:O	778,000	2,652,980		0.04	2023-09-07
866	2331	LI NING COMPANY LIMITED:O	937,818	35,121,284		0.04	2023-09-06
867	2286	Chen Xing Development Holdings Limited:O	212,000	65,720		0.04	2023-08-08
868	0117	Tianli Holdings Group Limited:O	262,000	104,800		0.04	2023-07-31
869	8140	BOSA Technology Holdings Limited:O	280,000	22,960		0.04	2023-07-06
870	3383	Agile Group Holdings Limited (KY):O	1,760,000	1,865,600		0.03	2023-09-07
871	2708	IBO Technology Company Limited:O	246,000	44,280		0.03	2023-09-05
872	8079	Wisdomcome Group Holdings Limited:O	180,000	12,780		0.03	2023-09-05
873	8017	TradeGo FinTech Limited:O	208,000	93,600		0.03	2023-08-31
874	2009	BBMG Corporation:H	810,000	680,400		0.03	2023-09-07
875	8071	China Netcom Technology Holdings Limited:O	1,615,000	43,605		0.03	2022-07-05
876	6865	Flat Glass Group Co., Ltd.:H	155,000	2,855,100		0.03	2023-09-07
877	8187	Jimu Group Limited:O	37,000	4,440		0.03	2023-03-22
878	9959	Linklogis Inc.:B	684,000	1,238,040		0.03	2023-08-31
879	1776	GF Securities Co., Ltd.:H	576,600	6,388,728		0.03	2023-09-06
880	1448	Fu Shou Yuan International Group Limited:O	786,000	4,621,680		0.03	2023-09-06
881	8123	Sinofortune Financial Holdings Limited:O	2,610,000	26,100		0.03	2023-08-31
882	0914	Anhui Conch Cement Company Limited:H	436,500	9,646,650		0.03	2023-09-04
883	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	360,000	568,800		0.03	2023-06-09
884	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	232,000	2,603,040		0.03	2023-09-07
885	3913	KWG Living Group Holdings Limited:O	679,378	482,358		0.03	2023-09-06
886	1165	Shunfeng International Clean Energy Limited:O	1,704,000	34,080		0.03	2023-08-25
887	1297	Sinosoft Technology Group Limited:O	409,000	124,745		0.03	2023-07-25
888	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	68,620	640,568		0.03	2023-09-07
889	2127	Huisen Shares Group Limited:O	1,024,000	137,216		0.03	2023-08-24
890	6058	China Industrial Securities International Financial Group Limited:O	1,332,000	190,476		0.03	2023-08-31
891	1098	ROAD KING INFRASTRUCTURE LIMITED:O	249,000	525,390		0.03	2023-09-07
892	1302	LifeTech Scientific Corporation:O	1,534,000	3,835,000		0.03	2023-09-06
893	1898	China Coal Energy Company Limited:H	1,359,000	7,814,250		0.03	2023-09-07
894	2209	YesAsia Holdings Limited:O	131,000	62,880		0.03	2023-08-16
895	8635	Elephant Holdings Group Limited:O	132,000	19,140		0.03	2023-08-03
896	1057	Zhejiang Shibao Company Limited:H	71,000	171,820		0.03	2023-09-07
897	1181	Tang Palace (China) Holdings Limited:O	352,000	197,120		0.03	2023-05-08
898	2002	China Sunshine Paper Holdings Company Limited:O	316,000	834,240		0.03	2023-07-18
899	0512	Grand Pharmaceutical Group Limited:O	1,151,500	4,594,485		0.03	2023-09-07
900	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	105,600	*	0.03	2022-01-06
901	2660	Zengame Technology Holding Limited:O	334,000	961,920		0.03	2023-09-05
902	1141	CMBC Capital Holdings Limited:O	361,500	296,430		0.03	2023-09-04
903	8062	EFT Solutions Holdings Limited:O	155,000	35,340		0.03	2021-09-17
904	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,693,266	1,698,902		0.03	2023-09-07
905	8270	China CBM Group Company Limited:O	125,000	125,000		0.03	2023-08-07
906	1745	Lvji Technology Holdings Inc.:O	518,000	357,420		0.03	2023-04-18
907	0297	Sinofert Holdings Limited:O	2,254,000	2,163,840		0.03	2023-08-25
908	1521	Frontage Holdings Corporation:O	660,000	1,445,400		0.03	2023-08-17
909	1164	CGN Mining Company Limited:O	2,435,000	2,532,400		0.03	2023-09-07
910	1233	Times China Holdings Limited:O	671,086	429,495		0.03	2023-08-29
911	2339	BeijingWest Industries International Limited:O	183,200	48,548		0.03	2023-07-31
912	0343	CULTURECOM HOLDINGS LIMITED:O	530,000	190,800		0.03	2023-07-31
913	0098	Xingfa Aluminium Holdings Limited:O	133,000	873,810		0.03	2023-07-31
914	1439	Mobile Internet (China) Holdings Limited:O	435,000	10,440	*	0.03	2021-11-30
915	6988	Joy Spreader Group Inc.:O	748,000	273,020		0.03	2023-09-07
916	2389	Beijing Health (Holdings) Limited (KY):O	1,908,000	162,180		0.03	2023-02-28
917	0757	Solargiga Energy Holdings Limited:O	1,046,000	213,384		0.03	2023-08-31
918	1159	Smart Digital Technology Group Limited:O	259,000	69,930		0.03	2023-07-05
919	2500	Venus Medtech (Hangzhou) Inc.:H	138,500	667,570		0.03	2023-09-07
920	0305	Wuling Motors Holdings Limited:O	1,030,000	648,900		0.03	2023-08-30
921	1909	Fire Rock Holdings Limited:O	1,196,000	669,760	*	0.03	2022-04-04
922	0712	Comtec Solar Systems Group Limited:O	280,000	33,040		0.03	2023-06-21
923	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	720,000	6,746,400		0.03	2023-09-07
924	1902	Yincheng International Holding Co., Ltd.:O	448,000	20,608	*	0.03	2023-09-04
925	1685	Boer Power Holdings Limited:O	239,000	58,316		0.03	2023-04-14
926	3958	Orient Securities Company Limited:H	316,800	1,349,568		0.03	2023-09-07
927	1415	Cowell e Holdings Inc.:O	262,000	3,778,040		0.03	2023-09-05
928	8111	China Technology Industry Group Limited:O	138,000	7,590		0.03	2023-08-30
929	6117	RIZHAO PORT JURONG CO., LTD.:H	252,000	136,080		0.03	2023-06-23
930	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,000		0.03	2022-07-21
931	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	240,000	21,840		0.03	2023-08-10
932	2439	China Treasures New Materials Group Ltd.:O	304,000	147,440		0.03	2023-09-06
933	1201	Tesson Holdings Limited:O	447,000	43,806		0.03	2022-11-21
934	0468	Greatview Aseptic Packaging Company Limited:O	401,000	886,210		0.03	2023-08-08
935	1842	Grown Up Group Investment Holdings Limited:O	360,000	49,680		0.03	2023-08-23
936	1069	China Health Technology Group Holding Company Limited:O	214,200	302,022	*	0.03	2023-08-18
937	1846	EuroEyes International Eye Clinic Limited:O	98,000	486,080		0.03	2023-07-19
938	3308	Golden Eagle Retail Group Limited:O	487,000	3,282,380		0.03	2023-09-05
939	9995	RemeGen Co., Ltd.:H	55,500	1,848,150		0.03	2023-09-07
940	2369	Coolpad Group Limited:O	3,995,360	151,824		0.03	2023-09-06
941	0332	Yuan Heng Gas Holdings Limited:O	1,892,000	122,980		0.03	2023-08-10
942	1950	Diwang Industrial Holdings Limited:O	208,000	87,360		0.03	2023-06-16
943	1837	Natural Food International Holding Limited:O	632,000	293,880		0.03	2023-09-07
944	8357	Republic Healthcare Limited:O	180,000	18,720		0.03	2023-08-21
945	9666	Jinke Smart Services Group Co., Ltd.:H	186,000	1,889,760		0.03	2023-09-07
946	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	195,000	1,905,150		0.03	2023-08-24
947	1683	Hope Life International Holdings Limited:O	372,000	73,656		0.03	2023-09-04
948	2772	Zhongliang Holdings Group Company Limited:O	1,024,500	389,310		0.03	2023-06-16
949	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	226,000	109,610		0.03	2023-07-10
950	1568	SUNDART HOLDINGS LIMITED:O	612,000	263,160		0.03	2023-09-05
951	3969	China Railway Signal & Communication Corporation Limited:H	558,000	1,467,540		0.03	2023-09-07
952	1757	Affluent Foundation Holdings Limited:O	340,000	52,700		0.03	2023-07-03
953	9922	Jiumaojiu International Holdings Limited:O	412,000	5,051,120		0.03	2023-09-07
954	1407	JY GAS LIMITED:O	124,000	70,680		0.03	2023-09-07
955	0810	China Castson 81 Finance Company Limited (BM):O	39,600	47,916		0.03	2023-09-05
956	2682	Yun Lee Marine Group Holdings Limited:O	280,000	64,400		0.03	2022-08-17
957	2162	Keymed Biosciences Inc.:O	78,000	3,868,800		0.03	2023-09-05
958	0817	China Jinmao Holdings Group Limited:O	3,725,441	4,396,020		0.03	2023-09-07
959	0484	Forgame Holdings Limited:O	40,600	36,540		0.03	2023-08-04
960	0723	Reliance Global Holdings Limited (BM):O	2,520,000	25,200		0.03	2023-02-07
961	6909	BetterLife Holding Limited:O	172,000	147,920	*	0.03	2022-12-30
962	8291	Hong Kong Entertainment International Holdings Limited:O	44,000	8,448		0.03	2022-09-21
963	8208	WMCH Global Investment Limited:O	198,000	6,930		0.03	2023-07-06
964	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	414,000	2,670,300		0.03	2023-08-29
965	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	678,830	39,372		0.03	2023-08-10
966	2327	Meilleure Health International Industry Group Limited:O	1,110,000	305,250		0.03	2023-05-08
967	9689	JTF International Holdings Limited:O	252,000	171,360		0.03	2023-08-09
968	2013	Weimob Inc.:O	748,000	2,902,240		0.03	2023-09-07
969	1215	Kai Yuan Holdings Limited:O	3,420,000	64,980		0.03	2022-12-02
970	1919	COSCO SHIPPING Holdings Co., Ltd.:H	895,000	7,195,800		0.03	2023-09-06
971	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	462,000	632,940		0.03	2023-09-06
972	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,800	1,534,080		0.03	2023-09-07
973	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	736,000	897,920		0.03	2023-08-17
974	0558	L.K. Technology Holdings Limited:O	365,250	2,721,113		0.03	2023-08-30
975	8267	Linekong Interactive Group Co., Ltd.:O	97,500	17,648		0.03	2023-03-28
976	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	82,500	148,500		0.03	2023-09-05
977	1338	BaWang International (Group) Holding Limited:O	836,000	40,128		0.03	2023-03-16
978	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	163,300	2,145,762		0.03	2023-09-07
979	9997	Kangji Medical Holdings Limited:O	320,000	2,259,200		0.03	2023-09-07
980	0491	Emperor Culture Group Limited:O	840,000	43,680		0.03	2023-08-22
981	0656	FOSUN INTERNATIONAL LIMITED:O	2,140,500	10,252,995		0.03	2023-09-05
982	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	74,620		0.03	2023-08-28
983	2869	Greentown Service Group Co. Ltd.:O	838,000	3,184,400		0.03	2023-09-07
984	1785	Chengdu Expressway Co., Ltd.:H	118,000	221,840		0.03	2023-09-04
985	6633	Qingci Games Inc.:O	178,500	860,370		0.03	2023-08-28
986	0631	Sany Heavy Equipment International Holdings Company Limited:O	823,000	10,501,480		0.03	2023-09-04
987	0062	Transport International Holdings Limited:O	125,230	1,259,814		0.03	2023-08-03
988	6628	Transcenta Holding Limited:O	111,000	476,190		0.03	2023-08-28
989	8003	Great World Company Holdings Ltd:O	84,600	32,148		0.03	2021-06-22
990	0928	King International Investment Limited (KY):O	393,600	28,733		0.03	2023-08-16
991	1163	ADTIGER CORPORATIONS LIMITED:O	190,000	29,260		0.03	2023-07-05
992	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	784,000	278,320		0.03	2023-07-28
993	1348	Quali-Smart Holdings Limited:O	374,000	23,562		0.03	2023-06-01
994	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	7,220		0.03	2023-01-05
995	1400	Moody Technology Holdings Limited:O	898,194	1,140,706		0.03	2023-09-05
996	6979	ZJLD Group Inc:O	827,000	9,427,800		0.03	2023-09-07
997	2481	Wise Living Technology Co., Ltd:H	19,000	47,500		0.03	2023-08-25
998	2338	WEICHAI POWER CO., LTD.:H	488,000	5,182,560		0.03	2023-09-06
999	6078	Hygeia Healthcare Holdings Co., Limited:O	158,600	6,851,520		0.03	2023-09-07
1000	2233	WEST CHINA CEMENT LIMITED:O	1,364,000	1,091,200		0.03	2023-08-01
1001	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	599,869	3,191,303		0.03	2023-09-05
1002	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,636,000	498,204		0.03	2023-07-24
1003	8325	China Smartpay Group Holdings Limited:O	590,000	21,240	*	0.02	2023-03-06
1004	6626	YUEXIU SERVICES GROUP LIMITED:O	378,000	1,168,020		0.02	2023-09-07
1005	1229	Nan Nan Resources Enterprise Limited:O	190,000	26,600		0.02	2023-09-06
1006	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	26,070		0.02	2023-08-14
1007	2136	Lifestyle China Group Limited:O	361,500	321,735		0.02	2023-08-14
1008	1030	SEAZEN GROUP LIMITED:O	1,740,000	2,975,400		0.02	2023-09-07
1009	6638	OneConnect Financial Technology Co., Ltd.:O	287,500	267,375		0.02	2023-08-18
1010	1327	Luxxu Group Limited:O	132,400	9,400		0.02	2022-06-28
1011	6820	FriendTimes Inc.:O	530,000	424,000		0.02	2023-09-05
1012	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	251,000	3,629,460		0.02	2023-09-06
1013	2236	WISON ENGINEERING SERVICES CO. LTD.:O	983,000	334,220		0.02	2023-06-26
1014	0397	Minerva Group Holding Limited:O	670,000	87,770		0.02	2022-03-31
1015	3759	Pharmaron Beijing Co., Ltd.:H	72,525	1,196,663		0.02	2023-09-06
1016	1472	Sang Hing Holdings (International) Limited:O	240,000	17,760		0.02	2023-03-24
1017	2019	Dexin China Holdings Company Limited:O	711,000	184,860		0.02	2023-09-07
1018	6896	Golden Throat Holdings Group Company Limited:O	177,000	465,510		0.02	2023-08-31
1019	1772	GANFENG LITHIUM GROUP CO., LTD.:H	96,440	3,616,500		0.02	2023-09-07
1020	2800	Tracker Fund of Hong Kong:Unit	1,658,200	31,157,578		0.02	2023-09-07
1021	0245	China Vered Financial Holding Corporation Limited:O	8,280,000	182,160		0.02	2023-08-28
1022	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	190,000	50,350		0.02	2023-08-04
1023	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	704,000	249,920	*	0.02	2022-04-22
1024	8282	Gameone Holdings Limited:O	56,250	7,256		0.02	2022-07-28
1025	1528	Red Star Macalline Group Corporation Ltd.:H	173,273	471,303		0.02	2023-08-31
1026	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	133,000	409,640		0.02	2023-08-21
1027	1063	SUNCORP TECHNOLOGIES LIMITED:O	356,500	98,038		0.02	2023-05-29
1028	3908	China International Capital Corporation Limited:H	440,400	6,350,568		0.02	2023-09-07
1029	8131	ABC MULTIACTIVE LIMITED:O	110,000	5,060	*	0.02	2022-05-26
1030	2161	JBM (Healthcare) Limited:O	210,250	195,533		0.02	2022-08-31
1031	1843	Snack Empire Holdings Limited:O	184,000	51,520		0.02	2023-06-20
1032	1045	APT SATELLITE HOLDINGS LIMITED:O	213,500	501,725		0.02	2023-09-05
1033	0242	SHUN TAK HOLDINGS LIMITED:O	694,000	791,160		0.02	2023-07-19
1034	1618	Metallurgical Corporation of China Ltd.:H	657,000	1,116,900		0.02	2023-09-06
1035	9968	Huijing Holdings Company Limited:O	1,202,000	61,302	*	0.02	2023-04-04
1036	2115	CM Hi-Tech Cleanroom Limited:O	320,000	83,200		0.02	2023-07-13
1037	2155	Morimatsu International Holdings Company Limited:O	268,000	1,666,960		0.02	2023-09-07
1038	0915	Daohe Global Group Limited:O	342,000	23,598		0.02	2023-07-07
1039	8367	Simplicity Holding Limited:O	260,000	47,060		0.02	2023-06-29
1040	1787	Shandong Gold Mining Co., Ltd.:H	193,850	2,962,028		0.02	2023-09-07
1041	1968	HINGTEX HOLDINGS LIMITED:O	144,000	30,240		0.02	2023-09-06
1042	8607	Narnia (Hong Kong) Group Company Limited:O	180,000	14,400		0.02	2023-08-24
1043	1084	Green Fresh Biotechnology Company Limited (KY):O	186,000	167,400		0.02	2023-08-25
1044	2362	Jinchuan Group International Resources Co. Ltd:O	2,802,000	1,176,840		0.02	2023-09-06
1045	1285	Jiashili Group Limited:O	93,000	125,550		0.02	2023-08-29
1046	2350	MTT Group Holdings Limited:O	140,000	91,000		0.02	2023-08-29
1047	1801	Innovent Biologics, Inc.:O	343,500	12,142,725		0.02	2023-09-07
1048	2068	China Aluminum International Engineering Corporation Limited:H	89,000	147,740		0.02	2023-08-17
1049	8201	PPS International (Holdings) Limited:O	120,000	6,360		0.02	2022-11-01
1050	0400	Ingdan, Inc.:O	309,000	367,710		0.02	2023-04-11
1051	1788	Guotai Junan International Holdings Limited:O	2,100,000	1,344,000		0.02	2023-09-04
1052	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	130,000	1,219,400		0.02	2023-09-07
1053	9616	Neutech Group Limited:O	141,600	390,816		0.02	2023-08-31
1054	1529	Yues International Holdings Group Limited:O	250,000	45,000		0.02	2023-06-19
1055	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	345,800	1,376,284		0.02	2023-09-06
1056	2255	Haichang Ocean Park Holdings Ltd.:O	1,770,000	1,858,500		0.02	2023-09-07
1057	1880	China Tourism Group Duty Free Corporation Limited:H	25,300	2,722,280		0.02	2023-09-07
1058	2048	E-House (China) Enterprise Holdings Limited:O	380,100	106,428		0.02	2023-09-06
1059	9977	Shandong Fengxiang Co., Ltd.:H	77,000	117,040	*	0.02	2023-02-01
1060	9858	China Youran Dairy Group Limited:O	818,000	1,218,820		0.02	2023-08-23
1061	0873	Shimao Services Holdings Limited:O	531,000	870,840		0.02	2023-09-07
1062	2158	Yidu Tech Inc.:O	226,500	876,555		0.02	2023-09-07
1063	6677	Sino-Ocean Service Holding Limited:O	252,500	247,450		0.02	2023-09-07
1064	3318	China Boton Group Company Limited:O	230,000	317,400		0.02	2023-09-05
1065	0953	Shaw Brothers Holdings Limited:O	302,000	48,018		0.02	2023-06-07
1066	3600	MODERN DENTAL GROUP LIMITED:O	203,000	625,240		0.02	2023-09-07
1067	8372	Grand Brilliance Group Holdings Limited:O	170,000	12,240		0.02	2022-05-24
1068	1076	Imperial Pacific International Holdings Limited:O	2,258,000	144,512	*	0.02	2022-03-31
1069	8052	Luk Hing Entertainment Group Holdings Limited:O	116,000	14,500		0.02	2023-07-21
1070	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	302,000	516,420		0.02	2023-09-04
1071	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	61,360		0.02	2023-06-19
1072	8507	i.century Holding Limited:O	84,000	10,836		0.02	2022-12-01
1073	3690	Meituan:B	1,181,113	147,639,125		0.02	2023-09-07
1074	1238	Powerlong Real Estate Holdings Limited:O	862,000	844,760		0.02	2023-09-07
1075	1658	Postal Savings Bank of China Co., Ltd.:H	4,122,000	16,158,240		0.02	2023-09-06
1076	2689	Nine Dragons Paper (Holdings) Limited:O	973,000	4,213,090		0.02	2023-09-06
1077	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	288,600	2,660,892		0.02	2023-09-04
1078	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	220,000	82,500		0.02	2021-11-30
1079	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,200	6,480		0.02	2023-02-24
1080	2482	Logory Logistics Technology Co., Ltd.:H	107,000	225,770		0.02	2023-09-07
1081	2197	Clover Biopharmaceuticals, Ltd.:O	262,500	233,625		0.02	2023-09-07
1082	1003	Huanxi Media Group Limited:O	740,000	614,200		0.02	2023-09-07
1083	2804	Premia Vietnam ETF:Unit	400	27,544		0.02	2023-01-16
1084	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	402,800	72,101		0.02	2021-04-29
1085	0189	DONGYUE GROUP LIMITED:O	455,000	2,930,200		0.02	2023-09-07
1086	1024	Kuaishou Technology:B	724,800	46,604,640		0.02	2023-09-07
1087	8041	IntelliMark AI International Limited:O	160,000	37,600		0.02	2021-12-08
1088	1780	Rongzun International Holdings Group Limited:O	125,000	322,500		0.02	2023-09-06
1089	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	114,000	99,180	*	0.02	2022-11-17
1090	6908	HG Semiconductor Limited (KY):O	150,000	130,500		0.02	2023-08-29
1091	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	48,000	70,560		0.02	2023-06-19
1092	1388	Embry Holdings Limited:O	84,000	41,160		0.02	2023-02-15
1093	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	346,000	235,280		0.02	2023-08-10
1094	1966	China SCE Group Holdings Limited:O	838,000	343,580		0.02	2023-09-07
1095	8437	RMH Holdings Limited:O	264,000	27,192	*	0.02	2023-03-23
1096	1250	Shandong Hi-Speed New Energy Group Limited:O	444,800	1,147,584		0.02	2023-09-07
1097	1572	China Art Financial Holdings Limited:O	332,000	37,848		0.02	2022-12-07
1098	3303	Jutal Offshore Oil Services Limited:O	392,000	203,840		0.02	2023-07-07
1099	1515	China Resources Medical Holdings Company Limited:O	256,500	1,354,320		0.02	2023-09-06
1100	1073	Da Yu Financial Holdings Limited:O	224,500	40,186		0.02	2023-02-02
1101	1896	Maoyan Entertainment:O	225,600	2,301,120		0.02	2023-09-06
1102	8365	Hatcher Group Limited:O	175,000	13,825		0.02	2023-08-31
1103	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	34,000	152,320		0.02	2023-08-14
1104	6136	Kangda International Environmental Company Limited:O	417,000	150,120		0.02	2023-08-14
1105	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	96,000	748,800		0.02	2023-09-05
1106	1316	Nexteer Automotive Group Limited:O	486,000	2,400,840		0.02	2023-09-07
1107	2101	Fulu Holdings Limited:O	79,000	264,650		0.02	2023-09-05
1108	1107	MODERN LAND (CHINA) CO., LIMITED:O	540,000	57,780	*	0.02	2022-04-04
1109	2152	Suxin Joyful Life Services Co., Ltd.:H	5,000	35,050		0.02	2022-09-16
1110	0132	Hing Yip Holdings Limited (BM):O	328,000	45,920		0.02	2021-05-14
1111	1598	China 21st Century Education Group Limited:O	222,000	61,050		0.02	2023-04-26
1112	2442	Easy Smart Group Holdings Limited:O	78,000	65,520		0.02	2023-09-05
1113	1246	Boill Healthcare Holdings Limited:O	258,880	24,076		0.02	2023-06-13
1114	8613	Oriental Payment Group Holdings Limited:O	360,000	57,960		0.02	2023-07-19
1115	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,573,000	2,006,940		0.02	2023-09-06
1116	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	743,500	3,263,965		0.02	2023-09-07
1117	8082	Qing Hua Holding Group Company Limited (BM):O	395,000	12,245		0.02	2023-01-16
1118	1332	Touyun Biotech Group Limited:O	527,500	237,375		0.02	2023-08-30
1119	1922	Ruisen Life Service Co, Limited (KY):O	50,000	102,500		0.02	2021-12-23
1120	1777	Fantasia Holdings Group Co., Limited:O	1,078,500	83,045		0.02	2023-09-07
1121	0260	AVIC Joy Holdings (HK) Limited:O	1,110,000	11,100	*	0.02	2022-11-09
1122	0998	China CITIC Bank Corporation Limited:H	2,776,000	9,882,560		0.02	2023-09-07
1123	2001	China New Higher Education Group Limited:O	289,000	676,260		0.02	2023-09-04
1124	2007	Country Garden Holdings Company Limited:O	5,167,322	5,529,035		0.02	2023-09-07
1125	0728	CHINA TELECOM CORPORATION LIMITED:H	2,552,000	9,595,520		0.02	2023-09-07
1126	1883	CITIC Telecom International Holdings Limited:O	679,000	2,104,900		0.02	2023-09-06
1127	6030	CITIC Securities Company Limited:H	480,679	7,585,115		0.02	2023-09-07
1128	1293	Grand Baoxin Auto Group Limited:O	520,000	124,800		0.02	2023-03-09
1129	0371	Beijing Enterprises Water Group Limited:O	1,839,000	3,346,980		0.02	2023-09-07
1130	1961	Infinities Technology International (Cayman) Holding Limited:O	112,000	156,800		0.02	2023-08-30
1131	1816	CGN Power Co., Ltd.:H	2,036,000	4,051,640		0.02	2023-09-05
1132	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	144,000	514,080		0.02	2023-08-22
1133	8299	GT Gold Holdings Limited:O	1,081,600	140,608		0.02	2023-09-07
1134	8221	Gaoyu Finance Group Limited (KY):O	360,000	9,000	*	0.02	2022-06-27
1135	1746	Man Shun Group (Holdings) Limited:O	180,000	29,160		0.02	2022-06-16
1136	8616	Sunray Engineering Group Limited (KY):O	180,000	8,820		0.02	2023-02-24
1137	0646	China Environmental Technology Holdings Limited:O	40,000	20,800		0.02	2022-09-20
1138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,339,500	9,751,340		0.02	2023-09-07
1139	8137	Honbridge Holdings Limited:O	1,748,000	699,200		0.02	2023-08-15
1140	0094	Greenheart Group Limited:O	329,000	18,095		0.02	2023-07-10
1141	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	41,580		0.02	2021-04-01
1142	0261	GBA Holdings Limited:O	96,600	11,978		0.02	2023-09-05
1143	0925	Beijing Properties (Holdings) Limited:O	1,220,000	41,480		0.02	2023-09-05
1144	6890	KangLi International Holdings Limited:O	106,000	50,880		0.02	2021-05-13
1145	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	173,800		0.02	2023-06-29
1146	0772	China Literature Limited:O	177,600	5,416,800		0.02	2023-09-07
1147	2599	Shinsun Holdings (Group) Co., Ltd.:O	527,000	92,225	*	0.02	2023-04-04
1148	2172	MicroPort NeuroScientific Corporation:O	100,000	1,238,000		0.02	2023-08-23
1149	2193	MAN KING HOLDINGS LIMITED:O	72,000	24,840		0.02	2023-09-04
1150	6993	Blue Moon Group Holdings Limited:O	1,005,000	3,004,950		0.02	2023-09-07
1151	3315	Goldpac Group Limited:O	140,000	196,000		0.02	2023-08-31
1152	1979	TEN PAO GROUP HOLDINGS LIMITED:O	176,000	179,520		0.02	2023-08-16
1153	0533	GOLDLION HOLDINGS LIMITED:O	167,000	172,010		0.02	2023-07-04
1154	2271	Zhong An Intelligent Living Service Limited:O	88,000	61,600		0.02	2023-09-07
1155	8383	Linocraft Holdings Limited:O	136,000	12,920		0.02	2022-11-10
1156	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	75,000	442,500		0.02	2023-09-06
1157	9996	Peijia Medical Limited:O	115,000	770,500		0.02	2023-08-16
1158	8162	Loco Hong Kong Holdings Limited:O	140,000	26,320	*	0.02	2021-02-17
1159	3773	Yinsheng Digifavor Company Limited:O	70,000	143,500		0.02	2023-08-01
1160	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	800	12,288		0.02	2023-01-20
1161	2409	Seacon Shipping Group Holdings Limited:O	84,000	254,520		0.02	2023-08-03
1162	2182	Tian Chang Group Holdings Ltd.:O	104,000	40,040		0.02	2022-03-10
1163	1477	Ocumension Therapeutics:O	115,500	889,350		0.02	2023-06-05
1164	2192	Medlive Technology Co., Ltd.:O	121,500	880,875		0.02	2023-09-04
1165	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	94,500		0.02	2023-04-25
1166	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,090		0.02	2021-04-26
1167	8403	Dowway Holdings Limited:O	20,000	13,000		0.02	2023-04-12
1168	1947	Meihao Medical Group Co., Ltd:O	100,000	46,000		0.02	2023-08-17
1169	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	165,000	105,600		0.02	2023-07-04
1170	2376	Lushang Life Services Co., Ltd.:H	5,500	12,100		0.02	2023-03-21
1171	0831	CONVENIENCE RETAIL ASIA LIMITED:O	128,000	92,160		0.02	2023-08-28
1172	9888	Baidu, Inc.:A	372,250	50,998,250		0.02	2023-09-07
1173	0585	Imagi International Holdings Limited:O	136,000	390,320		0.02	2023-09-07
1174	1736	China Parenting Network Holdings Limited:O	47,200	3,351		0.02	2023-06-20
1175	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,700	8,551		0.02	2023-09-07
1176	0272	SHUI ON LAND LIMITED:O	1,311,000	983,250		0.02	2023-08-31
1177	1742	HPC Holdings Limited (KY):O	260,000	14,560		0.02	2023-01-31
1178	0718	Tai United Holdings Limited:O	850,000	39,950		0.02	2023-05-15
1179	8172	Lajin Entertainment Network Group Limited:O	680,000	32,640		0.02	2023-08-24
1180	1112	Health and Happiness (H&H) International Holdings Limited:O	104,000	1,010,880		0.02	2023-09-05
1181	0310	Prosperity Investment Holdings Limited:O	195,000	3,315		0.02	2023-09-05
1182	2167	TI Cloud Inc.:O	28,000	208,040		0.02	2023-08-31
1183	3668	YANCOAL AUSTRALIA LTD:O	211,800	5,305,590		0.02	2023-09-07
1184	0169	Wanda Hotel Development Company Limited:O	752,000	195,520		0.02	2023-08-08
1185	8450	EDICO Holdings Limited:O	160,000	7,680		0.02	2020-11-10
1186	2400	XD Inc.:O	76,800	1,268,736		0.02	2023-08-10
1187	0546	Fufeng Group Limited:O	404,000	1,644,280		0.02	2023-09-05
1188	0839	China Education Group Holdings Limited (KY):O	403,709	2,753,295		0.02	2023-09-05
1189	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	966,000	1,197,840		0.02	2023-09-05
1190	1419	Human Health Holdings Limited:O	60,000	117,600		0.02	2023-08-31
1191	0665	Haitong International Securities Group Limited:O	1,332,795	866,317		0.02	2023-09-04
1192	3369	QINHUANGDAO PORT CO., LTD.:H	131,000	167,680		0.02	2023-08-31
1193	6858	Honma Golf Limited:O	95,500	310,375		0.02	2023-07-26
1194	1854	China Wantian Holdings Limited:O	300,000	195,000		0.02	2023-08-28
1195	9998	Kwan Yong Holdings Limited:O	125,000	23,750		0.02	2023-08-30
1196	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	930,195	85,578		0.02	2023-08-31
1197	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	14,800		0.02	2018-04-25
1198	8096	Tasty Concepts Holding Limited:O	8,500	1,811		0.02	2022-08-11
1199	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	878		0.02	2022-12-05
1200	8321	Tai Kam Holdings Limited:O	38,000	8,740		0.02	2021-07-30
1201	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	138,000	328,440		0.02	2023-08-22
1202	3681	SINOMAB BIOSCIENCE LIMITED:O	158,100	194,463		0.02	2023-08-24
1203	0832	Central China Real Estate Limited:O	463,000	57,412		0.02	2023-08-23
1204	0605	China Financial Services Holdings Limited:O	31,700	15,058		0.02	2023-03-08
1205	0029	DYNAMIC HOLDINGS LIMITED (BM):O	36,000	384,480		0.02	2023-08-30
1206	3067	iShares Hang Seng TECH ETF:Unit	212,600	1,823,045		0.02	2023-09-05
1207	8018	Finsoft Financial Investment Holdings Limited:O	19,000	3,135		0.02	2022-08-23
1208	1383	LET Group Holdings Limited:O	1,040,000	178,880		0.01	2023-08-28
1209	1064	Zhong Hua International Holdings Limited:O	115,000	10,695		0.01	2023-02-08
1210	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	18,800		0.01	2023-01-18
1211	0902	HUA NENG POWER INTERNATIONAL, INC.:H	702,000	2,709,720		0.01	2023-09-06
1212	0241	Alibaba Health Information Technology Limited:O	2,020,000	9,009,200		0.01	2023-08-31
1213	0700	TENCENT HOLDINGS LIMITED:O	1,416,227	455,458,603		0.01	2023-09-07
1214	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	124,000	1,683,920		0.01	2023-08-31
1215	1782	International Business Digital Technology Limited (KY):O	112,500	911,250		0.01	2023-08-11
1216	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	403,500	23,000	*	0.01	2023-05-25
1217	2107	First Service Holding Limited:O	147,500	56,050		0.01	2023-06-12
1218	8196	Futian Holdings Limited:O	44,000	12,100		0.01	2023-08-28
1219	1571	Xin Point Holdings Limited:O	147,000	442,470		0.01	2023-09-06
1220	2379	China Clean Energy Technology Group Limited:O	60,000	14,820	*	0.01	2021-01-06
1221	1908	C&D International Investment Group Limited:O	269,945	5,520,375		0.01	2023-09-06
1222	6837	Haitong Securities Co., Ltd.:H	496,400	2,412,504		0.01	2023-09-05
1223	0856	VSTECS Holdings Limited:O	210,000	875,700		0.01	2023-08-07
1224	2128	China Lesso Group Holdings Limited:O	449,000	1,921,720		0.01	2023-09-07
1225	0852	Strong Petrochemical Holdings Limited:O	306,000	49,266		0.01	2023-05-04
1226	9926	Akeso, Inc.:O	121,000	4,180,550		0.01	2023-09-05
1227	1193	China Resources Gas Group Limited:O	332,900	7,240,575		0.01	2023-08-30
1228	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,200	68,640		0.01	2023-02-23
1229	1632	Minshang Creative Technology Holdings Limited:O	128,000	42,240		0.01	2023-04-27
1230	2336	Shuoao International Holdings Limited (KY):O	260,000	43,680		0.01	2023-02-06
1231	3119	Global X Asia Semiconductor ETF:Unit	250	11,860		0.01	2021-10-04
1232	8160	Goldway Education Group Limited:O	108,000	4,536		0.01	2022-09-27
1233	0390	CHINA RAILWAY GROUP LIMITED:H	596,000	2,497,240		0.01	2023-08-28
1234	2399	China Anchu Energy Storage Group Limited:O	313,000	159,630		0.01	2023-05-31
1235	0095	LVGEM (China) Real Estate Investment Company Limited:O	716,000	1,195,720		0.01	2023-09-07
1236	0168	TSINGTAO BREWERY COMPANY LIMITED:H	92,000	6,021,400		0.01	2023-08-31
1237	8193	Asia-Pac Financial Investment Company Limited:O	32,672	5,228		0.01	2023-07-04
1238	8257	Genes Tech Group Holdings Company Limited:O	140,000	11,200		0.01	2023-08-18
1239	2768	Jiayuan International Group Limited:O	958,000	165,734	*	0.01	2023-04-04
1240	1085	HENGXIN TECHNOLOGY LTD.:O	54,000	111,240		0.01	2023-07-28
1241	1194	Bay Area Gold Group Limited:O	41,490	14,522	*	0.01	2022-01-07
1242	9866	NIO Inc.:A	218,090	17,872,476		0.01	2023-09-07
1243	1679	RISECOMM GROUP HOLDINGS LIMITED:O	35,500	24,140		0.01	2023-06-30
1244	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	51,000		0.01	2023-07-21
1245	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,189,760	22,499,011		0.01	2023-09-07
1246	1935	JH Educational Technology INC.:O	218,000	224,540		0.01	2023-08-23
1247	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	758,000	15,690,600		0.01	2023-09-07
1248	9991	Baozun Inc.:A	22,200	226,440		0.01	2023-08-03
1249	1380	China Kingstone Mining Holdings Limited:O	20,000	7,600		0.01	2023-07-14
1250	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,000	78,750		0.01	2023-05-19
1251	1480	Yan Tat Group Holdings Limited:O	32,000	32,960		0.01	2023-08-02
1252	0673	China Health Group Limited:O	63,600	57,240		0.01	2023-03-01
1253	0697	Shoucheng Holdings Limited:O	979,600	1,792,668		0.01	2023-08-21
1254	9933	GHW International:O	132,000	64,680		0.01	2023-07-10
1255	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	109,000	837,120		0.01	2023-09-07
1256	1314	Tsui Wah Holdings Limited:O	186,000	36,084		0.01	2023-07-12
1257	6886	Huatai Securities Co., Ltd.:H	225,800	2,361,868		0.01	2023-09-07
1258	2798	Perennial Energy Holdings Limited:O	210,000	195,300		0.01	2023-07-25
1259	3978	CHINA BESTSTUDY EDUCATION GROUP:O	111,000	79,920		0.01	2023-08-17
1260	0136	China Ruyi Holdings Limited:O	1,440,800	3,068,904		0.01	2023-09-07
1261	0572	Future World Holdings Limited:O	15,090	10,261		0.01	2023-03-09
1262	8519	XinXiang Era Group Company Limited:O	150,000	6,300		0.01	2023-08-14
1263	1650	Hygieia Group Limited (KY):O	256,000	14,592		0.01	2023-08-28
1264	3896	Kingsoft Cloud Holdings Limited:O	486,000	1,336,500		0.01	2023-09-07
1265	1857	China Everbright Water Limited:O	362,319	442,029		0.01	2023-08-30
1266	1272	Datang Environment Industry Group Co., Ltd.:H	79,000	71,100		0.01	2022-03-11
1267	0563	Shanghai Industrial Urban Development Group Limited:O	606,200	257,635		0.01	2023-05-05
1268	0704	Huscoke Holdings Limited:O	36,451	6,452		0.01	2023-06-30
1269	0600	China Infrastructure Investment Limited:O	53,600	20,904	*	0.01	2022-06-29
1270	2171	CARsgen Therapeutics Holdings Limited:O	72,000	649,440		0.01	2023-08-09
1271	0102	Summit Ascent Holdings Limited:O	564,000	64,860		0.01	2023-06-26
1272	1545	Design Capital Limited (KY):O	250,000	18,500		0.01	2022-10-03
1273	8426	Modern Living Investments Holdings Limited:O	100,000	15,600		0.01	2020-06-10
1274	2181	Mabpharm Limited:O	514,000	254,430		0.01	2022-09-15
1275	2618	JD Logistics, Inc.:O	820,700	8,453,210		0.01	2023-09-07
1276	1965	Landsea Green Life Service Company Limited:O	51,000	25,500		0.01	2023-08-25
1277	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	72,900		0.01	2023-06-06
1278	1027	China Jicheng Holdings Limited:O	50,875	14,754		0.01	2022-08-04
1279	8526	Wing Fung Group Asia Limited:O	20,000	2,860		0.01	2022-11-14
1280	2899	ZIJIN MINING GROUP CO., LTD.:H	707,000	8,993,040		0.01	2023-09-07
1281	0380	China Pipe Group Limited (BM):O	164,000	13,284		0.01	2022-11-16
1282	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	145,000	801,850		0.01	2023-09-04
1283	1901	Feiyang International Holdings Group Limited:O	102,000	124,440		0.01	2023-06-09
1284	6196	Bank of Zhengzhou Co., Ltd.:H	244,230	229,576		0.01	2023-08-17
1285	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,042,000	6,470,820		0.01	2023-09-06
1286	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	70,000		0.01	2023-07-04
1287	8011	Polyard Petroleum International Group Limited:O	460,000	73,140	*	0.01	2022-03-04
1288	8308	Gudou Holdings Limited:O	136,000	32,232	*	0.01	2021-06-02
1289	0758	Macrolink Capital Holdings Limited:O	144,000	24,192	*	0.01	2021-02-24
1290	0681	Chinese People Holdings Company Limited:O	1,050,000	32,550		0.01	2023-07-13
1291	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	4,950		0.01	2023-04-04
1292	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	140,000	55,300		0.01	2023-07-07
1293	8668	Ying Hai Group Holdings Company Limited:O	140,000	25,060		0.01	2021-10-28
1294	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	8,700		0.01	2021-11-26
1295	0531	Samson Holding Ltd.:O	349,000	84,458		0.01	2023-06-08
1296	2359	WuXi AppTec Co., Ltd.:H	46,397	3,725,679		0.01	2023-09-07
1297	9909	Powerlong Commercial Management Holdings Limited:O	74,000	281,940		0.01	2023-09-06
1298	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	26,200	518,760		0.01	2023-09-07
1299	2486	Plus Group Holdings Inc.:O	14,400	97,488		0.01	2023-09-07
1300	3380	Logan Group Company Limited:O	651,000	670,530		0.01	2023-09-07
1301	0106	Landsea Green Management Limited:O	536,000	54,672		0.01	2023-09-06
1302	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	546,000	8,266,440		0.01	2023-09-07
1303	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	80,400	386,724		0.01	2023-06-28
1304	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,398,072	4,236,158		0.01	2023-09-06
1305	2866	COSCO SHIPPING Development Co., Ltd.:H	415,000	361,050		0.01	2023-08-31
1306	0784	Ling Yui Holdings Limited:O	90,000	10,170		0.01	2023-07-12
1307	0010	HANG LUNG GROUP LIMITED:O	153,000	1,722,780		0.01	2023-09-06
1308	1592	Anchorstone Holdings Limited:O	175,000	9,275		0.01	2023-08-03
1309	2179	Jiangsu Recbio Technology Co., Ltd.:H	35,500	392,630		0.01	2023-05-30
1310	0535	Gemdale Properties and Investment Corporation Limited:O	1,860,000	799,800		0.01	2023-08-14
1311	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	272,000	20,400		0.01	2022-11-29
1312	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	16,200		0.01	2023-03-02
1313	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	47,850		0.01	2023-08-18
1314	8392	Satu Holdings Limited (KY):O	110,000	6,600		0.01	2022-12-29
1315	8401	Stream Ideas Group Limited:O	22,000	2,332		0.01	2022-03-09
1316	1633	Sheung Yue Group Holdings Limited:O	75,000	7,500		0.01	2022-12-12
1317	1312	Kontafarma China Holdings Limited:O	612,000	23,868		0.01	2023-08-22
1318	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	599,680		0.01	2023-08-16
1319	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	27,000		0.01	2021-06-11
1320	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31,000	562,340		0.01	2023-09-07
1321	3188	ChinaAMC CSI 300 Index ETF:Unit	38,200	1,581,480		0.01	2023-08-30
1322	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	129,280	1,851,290		0.01	2023-09-07
1323	3900	Greentown China Holdings Limited:O	271,000	2,625,990		0.01	2023-09-07
1324	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	3,900		0.01	2022-05-23
1325	1117	China Modern Dairy Holdings Ltd.:O	842,000	631,500		0.01	2023-08-17
1326	2820	Global X China Biotech ETF:Unit	1,100	57,750		0.01	2023-06-01
1327	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	338,000	943,020		0.01	2023-08-30
1328	2191	SF Real Estate Investment Trust:Unit	84,000	220,080		0.01	2023-08-25
1329	2258	Watts International Maritime Company Limited:O	86,000	18,576		0.01	2022-07-27
1330	1870	Acme International Holdings Limited:O	65,000	68,250		0.01	2023-08-29
1331	9618	JD.com, Inc.:A	290,652	37,348,782		0.01	2023-09-07
1332	1108	Triumph New Energy Company Limited:H	26,000	133,900		0.01	2023-09-04
1333	1460	ICO Group Limited:O	90,800	20,884		0.01	2022-01-19
1334	0091	Golden Century International Holdings Group Limited:O	460,000	11,040	*	0.01	2023-04-04
1335	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	55,000	72,050		0.01	2023-05-15
1336	1627	Able Engineering Holdings Limited:O	204,000	82,620		0.01	2023-09-05
1337	2273	GUSHENGTANG HOLDINGS LIMITED:O	24,500	1,071,875		0.01	2023-08-31
1338	1867	Standard Development Group Limited:O	152,000	45,600		0.01	2022-12-19
1339	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	127,500	3,557,250		0.01	2023-09-06
1340	8225	China Health Group Inc.:O	100,000	17,900		0.01	2023-08-10
1341	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	112,300	2,095,518		0.01	2023-09-07
1342	0806	Value Partners Group Limited:O	183,000	473,970		0.01	2023-09-07
1343	1693	BGMC International Limited:O	180,000	12,240		0.01	2023-08-15
1344	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,400	2,727		0.01	2022-05-23
1345	3774	Fameglow Holdings Limited:O	80,000	62,400		0.01	2023-01-31
1346	1832	S.A.I. Leisure Group Company Limited:O	36,000	25,200		0.01	2023-03-22
1347	6119	Tian Yuan Group Holdings Limited:O	60,000	24,600		0.01	2023-08-07
1348	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	346,000	3,930,560		0.01	2023-09-06
1349	8279	AGTech Holdings Limited:O	1,156,000	268,192		0.01	2023-09-04
1350	3301	Ronshine China Holdings Limited:O	166,500	49,950		0.01	2023-09-05
1351	0709	GIORDANO INTERNATIONAL LIMITED:O	158,000	443,980		0.01	2023-09-07
1352	0606	SCE Intelligent Commercial Management Holdings Limited:O	197,000	234,430		0.01	2022-12-19
1353	6036	Apex Ace Holding Limited:O	105,000	35,175		0.01	2023-06-02
1354	1695	S&P International Holding Limited:O	105,000	5,145		0.01	2022-07-07
1355	1110	Kingworld Medicines Group Limited:O	60,000	42,000		0.01	2023-08-31
1356	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	61,000	4,514		0.01	2023-06-08
1357	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	157,000	379,940		0.01	2023-08-18
1358	0933	Viva Goods Company Limited:O	928,000	1,076,480		0.01	2023-06-23
1359	3798	Homeland Interactive Technology Ltd.:O	122,000	218,380		0.01	2023-09-07
1360	1839	CIMC Vehicles (Group) Co., Ltd.:H	53,500	339,725		0.01	2023-08-31
1361	2367	Giant Biogene Holding Co., Ltd:O	93,800	3,381,490		0.01	2023-09-07
1362	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	86,080		0.01	2023-04-24
1363	6616	Global New Material International Holdings Limited:O	116,000	479,080		0.01	2023-09-06
1364	6878	Differ Group Auto Limited:O	806,000	54,002		0.01	2023-09-07
1365	1663	Sino Harbour Holdings Group Limited:O	230,000	33,350		0.01	2023-09-07
1366	0926	Besunyen Holdings Company Limited:O	11,375	41,064		0.01	2023-04-20
1367	1766	CRRC Corporation Limited:H	406,000	1,571,220		0.01	2023-09-07
1368	3329	BOCOM International Holdings Company Limited:O	251,178	92,936		0.01	2023-08-07
1369	0730	Capital Industrial Financial Services Group Limited:O	366,000	46,116		0.01	2023-06-26
1370	8326	Tonking New Energy Group Holdings Limited:O	75,000	21,750		0.01	2023-01-27
1371	3638	Hunlicar Group Limited:O	48,000	15,120		0.01	2022-03-21
1372	1751	Kingland Group Holdings Limited:O	22,000	18,700		0.01	2023-09-05
1373	2112	Grace Life-tech Holdings Limited:O	136,000	63,920		0.01	2023-09-05
1374	1270	Langham Hospitality Investments Limited:O	300,000	264,000		0.01	2023-07-07
1375	6038	G & M Holdings Limited (KY):O	90,000	17,370		0.01	2023-04-21
1376	3888	Kingsoft Corporation Limited:O	122,800	3,628,740		0.01	2023-09-07
1377	0426	ONE MEDIA GROUP LIMITED (KY):O	36,000	2,232		0.01	2021-03-01
1378	0746	Lee & Man Chemical Company Limited:O	74,000	250,860		0.01	2023-05-25
1379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	247,820	280,037		0.01	2023-08-28
1380	9955	ClouDr Group Limited:O	52,400	328,024		0.01	2023-09-05
1381	9698	GDS Holdings Limited (KY):A	131,100	1,507,650		0.01	2023-09-06
1382	8081	Hang Tai Yue Group Holdings Limited:O	460,000	44,620		0.01	2023-08-14
1383	3306	JNBY Design Limited:O	46,000	381,340		0.01	2023-08-09
1384	1875	BioDlink International Company Limited:O	68,400	140,220		0.01	2023-06-01
1385	0167	IDT INTERNATIONAL LIMITED:O	230,000	4,140	*	0.01	2023-02-13
1386	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	19,000		0.01	2020-12-16
1387	9988	Alibaba Group Holding Limited (KY):O	1,802,978	163,710,402		0.01	2023-09-07
1388	1234	China Lilang Limited:O	105,000	379,050		0.01	2023-06-27
1389	0818	Hi Sun Technology (China) Limited:O	243,000	140,940		0.01	2023-09-07
1390	1258	China Nonferrous Mining Corporation Limited:O	327,000	1,667,700		0.01	2023-09-07
1391	0959	Century Entertainment International Holdings Limited:O	11,200	2,632		0.01	2023-01-31
1392	8510	Top Standard Corporation:O	120,000	6,120		0.01	2023-01-12
1393	8362	Winning Tower Group Holdings Limited:O	120,000	3,840		0.01	2023-02-24
1394	1128	Wynn Macau, Limited:O	448,800	3,352,536		0.01	2023-09-05
1395	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	81,014	1,364,276		0.01	2023-09-07
1396	0752	PICO FAR EAST HOLDINGS LIMITED:O	104,000	142,480		0.01	2022-06-16
1397	2245	Lygend Resources & Technology Co., Ltd.:H	19,800	134,640		0.01	2023-09-06
1398	1563	Alliance International Education Leasing Holdings Limited:O	140,000	138,600		0.01	2023-09-07
1399	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	7,380		0.01	2023-07-28
1400	8130	Dadi International Group Limited:O	300,000	4,200		0.01	2022-06-09
1401	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,100	15,028		0.01	2023-08-24
1402	1503	China Merchants Commercial Real Estate Investment Trust:Unit	92,000	133,400		0.01	2023-09-06
1403	2822	CSOP FTSE China A50 ETF:Unit	65,800	829,080		0.01	2023-09-07
1404	0285	BYD Electronic (International) Company Limited:O	183,500	6,835,375		0.01	2023-09-07
1405	8167	Neo Telemedia Limited:O	772,000	30,108		0.01	2023-06-06
1406	1575	Regal Partners Holdings Limited:O	222,000	38,406		0.01	2023-08-24
1407	1211	BYD COMPANY LIMITED:H	88,500	21,877,200		0.01	2023-09-07
1408	9919	Activation Group Holdings Limited (KY):O	60,000	87,600		0.01	2023-05-23
1409	3877	CSSC (Hong Kong) Shipping Company Limited:O	494,000	755,820		0.01	2023-09-07
1410	0650	Productive Technologies Company Limited (BM):O	604,000	289,920		0.01	2023-07-21
1411	2392	Xuan Wu Cloud Technology Holdings Limited:O	45,000	89,550		0.01	2023-07-20
1412	1582	CR Construction Group Holdings Limited:O	40,000	18,000		0.01	2021-12-02
1413	1243	WANG ON PROPERTIES LIMITED:O	1,216,000	58,368		0.01	2022-12-13
1414	3300	CHINA GLASS HOLDINGS LIMITED:O	146,000	105,120		0.01	2023-08-01
1415	2390	Zhihu Inc.:A	23,400	372,060		0.01	2023-09-06
1416	0753	Air China Limited:H	362,000	2,056,160		0.01	2023-08-29
1417	9908	JiaXing Gas Group Co., Ltd.:H	3,000	24,030		0.01	2023-08-24
1418	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,000	661,920		0.01	2023-07-10
1419	0524	Great Wall Terroir Holdings Limited:O	15,250	4,956		0.01	2023-06-12
1420	0861	DIGITAL CHINA HOLDINGS LIMITED:O	128,500	331,530		0.01	2023-08-21
1421	1104	APAC Resources Limited:O	100,000	105,000		0.01	2022-01-10
1422	0013	HUTCHMED (China) Limited:O	66,000	1,501,500		0.01	2023-09-06
1423	8107	Ficus Technology Holdings Limited:O	10,000	35,000		0.01	2023-06-14
1424	0751	Skyworth Group Limited:O	187,013	577,870		0.01	2023-09-06
1425	0997	Chinlink International Holdings Limited:O	88,240	2,824		0.01	2022-12-02
1426	2340	ISP Holdings Limited:O	32,000	8,480		0.01	2022-09-20
1427	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	6,360		0.01	2022-12-22
1428	8043	Atlinks Group Limited:O	30,000	5,910		0.01	2018-11-29
1429	9882	Best Linking Group Holdings Limited:O	30,000	44,700		0.01	2023-03-24
1430	0329	OCI International Holdings Limited:O	112,000	63,840		0.01	2023-06-15
1431	0788	China Tower Corporation Limited:H	3,460,000	2,629,600		0.01	2023-09-07
1432	0909	Ming Yuan Cloud Group Holdings Limited:O	142,000	596,400		0.01	2023-09-06
1433	0670	China Eastern Airlines Corporation Limited:H	380,000	1,014,600		0.01	2023-08-28
1434	1013	Wai Chun Group Holdings Limited:O	156,400	5,318		0.01	2023-03-14
1435	2269	WuXi Biologics (Cayman) Inc.:O	310,000	12,973,500		0.01	2023-09-07
1436	0883	CNOOC LIMITED:O	3,465,000	46,708,200		0.01	2023-09-07
1437	1523	Plover Bay Technologies Limited:O	80,000	181,600		0.01	2023-07-31
1438	0726	DIT Group Limited:O	225,000	45,900		0.01	2023-06-29
1439	2806	Global X China Consumer Brand ETF:Unit	950	44,023		0.01	2023-08-17
1440	3933	United Laboratories International Holdings Limited (The):O	131,000	948,440		0.01	2023-09-07
1441	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	7,200	5,832		0.01	2022-09-19
1442	1083	Towngas Smart Energy Company Limited:O	241,272	774,483		0.01	2023-09-05
1443	0147	International Business Settlement Holdings Limited:O	1,460,000	103,660		0.01	2023-09-05
1444	8328	Xinyi Electric Storage Holdings Limited:O	56,400	129,156		0.01	2023-05-08
1445	1277	Kinetic Development Group Limited:O	604,000	295,960		0.01	2023-08-22
1446	1707	Geotech Holdings Ltd.:O	120,000	24,600		0.01	2021-12-29
1447	0859	Zhongchang International Holdings Group Limited:O	80,000	14,080		0.01	2023-07-04
1448	0603	China Oil And Gas Group Limited:O	400,000	87,200		0.01	2023-06-02
1449	9868	XPeng Inc.:A	98,100	7,171,110		0.01	2023-09-07
1450	2678	Texhong International Group Limited:O	64,500	288,315		0.01	2023-07-14
1451	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	158,000	10,270		0.01	2023-08-14
1452	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	354,000	1,125,720		0.01	2023-09-07
1453	8483	Max Sight Group Holdings Limited:O	56,000	5,768		0.01	2019-08-06
1454	2372	WEIli Holdings Limited:O	56,000	25,200		0.01	2023-08-16
1455	0244	SINCERE COMPANY, LIMITED (THE):O	91,000	19,929		0.01	2023-04-11
1456	0826	Tiangong International Company Limited:O	192,000	497,280		0.01	2023-08-28
1457	0780	Tongcheng Travel Holdings Limited (KY):O	155,600	2,716,776		0.01	2023-09-06
1458	8117	China Primary Energy Holdings Limited:O	70,000	3,640		0.01	2019-05-30
1459	1310	HKBN Ltd.:O	89,500	347,260		0.01	2023-09-06
1460	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	64,660		0.01	2019-12-18
1461	8031	ETS Group Limited (KY):O	20,000	9,200		0.01	2023-08-15
1462	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	95,900	2,268,035		0.01	2023-09-07
1463	6818	China Everbright Bank Company Limited:H	855,000	1,932,300		0.01	2023-09-06
1464	2298	Cosmo Lady (China) Holdings Company Limited:O	150,000	42,750		0.01	2023-07-06
1465	0362	China Zenith Chemical Group Limited:O	35,000	24,500		0.01	2023-08-23
1466	3808	SINOTRUK (HONG KONG) LIMITED:O	182,500	2,617,050		0.01	2023-07-10
1467	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	456,000	4,313,760		0.01	2023-09-04
1468	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,000	7,316		0.01	2022-10-26
1469	8269	Wealth Glory Holdings Limited:O	58,750	7,873		0.01	2021-02-09
1470	0777	NetDragon Websoft Holdings Limited:O	35,000	550,200		0.01	2023-09-06
1471	1240	CNQC International Holdings Limited:O	100,000	24,800		0.01	2020-12-21
1472	3998	Bosideng International Holdings Limited:O	716,000	2,205,280		0.01	2023-09-07
1473	0916	China Longyuan Power Group Corporation Limited:H	218,000	1,432,260		0.01	2023-09-06
1474	0867	China Medical System Holdings Limited:O	160,000	1,843,200		0.01	2023-09-05
1475	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,400	55,440		0.01	2023-08-28
1476	1860	Mobvista Inc.:O	105,000	370,650		0.01	2023-06-20
1477	2358	Jiu Rong Holdings Limited:O	350,000	8,750		0.01	2023-09-07
1478	2458	Gala Technology Holding Limited:O	8,800	36,256		0.01	2023-08-28
1479	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,500	32,520		0.01	2023-08-31
1480	1070	TCL Electronics Holdings Limited:O	159,000	496,080		0.01	2023-08-31
1481	2230	MEDIALINK GROUP LIMITED:O	125,000	24,000		0.01	2023-07-21
1482	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	822	*	0.01	2022-02-18
1483	0405	Yuexiu Real Estate Investment Trust:Unit	305,297	445,734		0.01	2023-09-06
1484	0645	Ares Asia Limited:O	32,000	3,744		0.01	2023-07-13
1485	0138	CCT Fortis Holdings Limited:O	100,000	24,800		0.01	2023-08-16
1486	0321	TEXWINCA HOLDINGS LIMITED:O	86,000	94,600		0.01	2023-09-07
1487	2276	Shanghai Conant Optical Co., Ltd.:H	26,500	160,325		0.01	2023-09-07
1488	0519	Novautek Technologies Group Limited (BM):O	155,000	12,865		0.01	2021-01-27
1489	2039	China International Marine Containers (Group) Co., Ltd.:H	190,750	850,745		0.01	2023-08-30
1490	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	106,000	333,900		0.01	2023-09-07
1491	2205	Kangqiao Service Group Limited:O	43,000	31,390	*	0.01	2022-12-21
1492	0756	Summi (Group) Holdings Limited:O	140,000	10,220		0.01	2022-03-11
1493	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	2,100		0.01	2023-03-20
1494	3868	Xinyi Energy Holdings Limited:O	501,226	852,084		0.01	2023-08-30
1495	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	37,520		0.01	2022-07-25
1496	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	46,400	386,512		0.01	2023-08-30
1497	0931	China HK Power Smart Energy Group Limited:O	342,000	117,990		0.01	2023-08-03
1498	3382	Tianjin Port Development Holdings Limited:O	372,000	200,880		0.01	2023-09-06
1499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	61,000	15,860		0.01	2023-08-07
1500	2381	SMC Electric Limited:O	120,000	12,480		0.01	2023-04-04
1501	2016	CHINA ZHESHANG BANK CO., LTD.:H	353,791	735,885		0.01	2023-09-06
1502	0001	CK Hutchison Holdings Limited:O	227,500	9,407,125		0.01	2023-09-06
1503	1600	Tian Lun Gas Holdings Limited:O	58,000	231,420		0.01	2023-06-02
1504	9636	JF SmartInvest Holdings Ltd:O	27,500	426,800		0.01	2023-09-05
1505	8050	Quantum Thinking Limited:O	80,000	12,000		0.01	2021-03-12
1506	1398	Industrial and Commercial Bank of China Limited:H	5,042,750	19,011,168		0.01	2023-09-07
1507	1691	JS Global Lifestyle Company Limited:O	201,500	225,680		0.01	2023-08-28
1508	2386	SINOPEC Engineering (Group) Co., Ltd.:H	84,500	299,975		0.01	2023-08-31
1509	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	420,000	462,000		0.01	2023-08-24
1510	0683	KERRY PROPERTIES LIMITED:O	83,500	1,232,460		0.01	2023-08-24
1511	8195	Legendary Education Group Limited:O	23,776	54,923		0.01	2023-08-10
1512	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	13,332		0.01	2022-12-20
1513	1037	Maxnerva Technology Services Limited:O	40,000	8,280		0.01	2021-04-27
1514	2217	Tam Jai International Co. Limited:O	76,000	120,080		0.01	2023-09-06
1515	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,396,300	6,227,498		0.01	2023-09-05
1516	0515	China Silver Technology Holdings Limited:O	37,631	2,898		0.01	2023-03-29
1517	2343	PACIFIC BASIN SHIPPING LIMITED:O	295,000	663,750		0.01	2023-09-07
1518	6063	Lotus Horizon Holdings Limited:O	112,000	6,832		0.01	2023-08-02
1519	2292	THING ON ENTERPRISE LIMITED:O	40,000	34,000		0.01	2020-09-29
1520	1526	Rici Healthcare Holdings Limited:O	88,000	78,320		0.01	2023-07-31
1521	1963	Bank of Chongqing Co., Ltd.:H	87,000	357,570		0.01	2023-08-28
1522	0279	Arta TechFin Corporation Limited:O	1,054,000	74,834		0.01	2023-07-11
1523	0952	Quam Plus International Financial Limited:O	340,000	59,500		0.01	2023-07-07
1524	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	31,025		0.01	2023-08-04
1525	6929	OrbusNeich Medical Group Holdings Limited:O	45,000	404,550		0.01	2023-05-03
1526	8337	Directel Holdings Limited:O	10,000	1,480		0.01	2023-01-04
1527	2863	Golden Faith Group Holdings Limited:O	36,000	9,000		0.01	2019-01-21
1528	0862	Vision Values Holdings Limited:O	210,000	9,450		0.01	2022-06-20
1529	1559	Kwan On Holdings Limited:O	100,000	5,300		0.01	2021-07-02
1530	0691	China Shanshui Cement Group Limited:O	231,000	140,910		0.01	2023-05-09
1531	2823	iShares FTSE China A50 ETF:Unit	65,200	861,292		0.01	2023-08-30
1532	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	394,000	18,852,900		0.01	2023-09-07
1533	2382	Sunny Optical Technology (Group) Company Limited:O	57,700	3,560,090		0.01	2023-09-07
1534	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,640,770	54,228,903		0.01	2023-09-07
1535	0090	Puxing Energy Limited:O	24,000	9,600		0.01	2023-08-07
1536	8495	1957 & Co. (Hospitality) Limited:O	20,000	6,100		0.01	2021-11-02
1537	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	14,976		0.01	2023-08-25
1538	2789	Yuanda China Holdings Limited:O	322,000	13,202		0.01	2023-08-16
1539	6882	EGL Holdings Company Limited:O	26,000	15,080		0.01	2023-02-07
1540	8069	Flydoo Technology Holding Limited:O	35,000	2,555		0.01	2023-07-13
1541	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	80,000		0.01	2023-08-21
1542	1101	China Huarong Energy Company Limited:O	242,400	6,787		0.01	2023-02-20
1543	9668	CHINA BOHAI BANK CO., LTD.:H	314,000	383,080		0.01	2023-08-30
1544	1055	China Southern Airlines Company Limited:H	234,000	947,700		0.01	2023-08-29
1545	1368	Xtep International Holdings Limited:O	132,608	1,034,342		0.01	2023-09-07
1546	3866	Bank of Qingdao Co., Ltd.:H	115,000	250,700		0.01	2023-09-06
1547	8601	Boltek Holdings Limited:O	40,000	10,600		0.01	2023-08-16
1548	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	18,750		0.01	2023-04-24
1549	8627	Orange Tour Cultural Holding Limited:O	40,000	4,120		0.01	2021-11-05
1550	8509	Wine's Link International Holdings Limited:O	20,000	7,300		0.01	2023-06-06
1551	8313	ZACD GROUP LTD.:O	100,000	4,500		0.01	2022-09-28
1552	1999	Man Wah Holdings Limited:O	195,200	1,153,632		0.00	2023-09-06
1553	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	3,136	*	0.00	2021-09-27
1554	1513	Livzon Pharmaceutical Group Inc.:H	15,321	370,002		0.00	2023-08-31
1555	1578	BANK OF TIANJIN CO., LTD.:H	87,000	147,900		0.00	2023-07-14
1556	6100	Tongdao Liepin Group:O	25,400	182,880		0.00	2023-08-03
1557	0804	Pinestone Capital Limited:O	19,750	4,128		0.00	2023-02-16
1558	2285	CHERVON HOLDINGS LIMITED:O	24,800	621,240		0.00	2023-09-04
1559	2227	Solis Holdings Limited (KY):O	44,000	5,104		0.00	2022-01-25
1560	1208	MMG Limited (HK):O	412,000	1,108,280		0.00	2023-09-05
1561	0598	SINOTRANS LIMITED:H	97,000	303,610		0.00	2023-08-28
1562	3669	China Yongda Automobiles Services Holdings Limited:O	92,000	296,240		0.00	2023-08-31
1563	3328	Bank of Communications Co., Ltd.:H	1,662,000	7,562,100		0.00	2023-09-06
1564	6661	Huzhou Gas Co., Ltd.:H	2,500	13,750		0.00	2022-09-07
1565	6198	Qingdao Port International Co., Ltd.:H	52,000	211,640		0.00	2023-09-06
1566	0822	Ka Shui International Holdings Limited:O	42,000	17,220		0.00	2023-05-25
1567	0595	AV CONCEPT HOLDINGS LIMITED:O	42,400	16,960		0.00	2023-06-02
1568	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,000	164,160		0.00	2023-08-02
1569	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	20,400		0.00	2023-08-24
1570	1971	Redsun Services Group Limited:O	19,000	8,835		0.00	2022-12-30
1571	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	38,010		0.00	2023-09-06
1572	2321	Swang Chai Chuan Limited:O	45,000	19,125		0.00	2023-06-06
1573	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	25,300	410,872		0.00	2023-09-06
1574	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	560	137,032		0.00	2023-08-08
1575	1719	China Infrastructure & Logistics Group Ltd.:O	76,000	62,320		0.00	2022-01-27
1576	6639	Arrail Group Limited:O	25,500	202,215		0.00	2023-09-04
1577	0472	New Silkroad Culturaltainment Limited:O	140,000	22,120		0.00	2018-07-05
1578	1959	Centenary United Holdings Limited:O	22,000	4,840		0.00	2023-02-21
1579	2098	Zall Smart Commerce Group Ltd.:O	538,000	180,230		0.00	2023-09-07
1580	0500	Frontier Services Group Limited:O	104,000	20,592		0.00	2023-09-07
1581	0073	ASIAN CITRUS HOLDINGS LIMITED:O	108,000	5,724		0.00	2023-03-03
1582	8021	WLS HOLDINGS LIMITED (BM):O	620,000	24,180		0.00	2023-07-21
1583	1446	Hung Fook Tong Group Holdings Limited:O	28,000	7,000		0.00	2022-07-20
1584	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	267,500	1,321,450		0.00	2023-09-07
1585	1228	CANBRIDGE PHARMACEUTICALS INC.:O	18,000	27,000		0.00	2023-08-02
1586	1967	Confidence Intelligence Holdings Limited:O	10,600	6,996		0.00	2023-08-30
1587	1936	Ritamix Global Limited:O	20,000	35,600		0.00	2023-07-25
1588	6655	Huaxin Cement Co., Ltd.:H	31,100	233,250		0.00	2023-08-30
1589	3698	Huishang Bank Corporation Limited:H	147,200	347,392		0.00	2023-09-07
1590	8446	Brightstar Technology Group Co., Ltd:O	34,000	86,360		0.00	2023-09-07
1591	0530	Goldin Financial Holdings Limited:O	292,000	43,216	*	0.00	2022-04-04
1592	3990	Midea Real Estate Holding Limited:O	59,880	472,453		0.00	2023-08-14
1593	8091	OOH Holdings Limited:O	30,000	1,020		0.00	2022-09-08
1594	8037	China Biotech Services Holdings Limited:O	40,000	24,000		0.00	2023-09-04
1595	2105	Laekna, Inc.:O	16,000	200,960		0.00	2023-08-24
1596	3813	Pou Sheng International (Holdings) Limited:O	218,000	141,700		0.00	2023-08-29
1597	3699	Everbright Grand China Assets Limited:O	18,000	8,280		0.00	2021-07-08
1598	1134	Kelfred Holdings Limited:O	20,000	12,000		0.00	2023-07-14
1599	1637	SH Group (Holdings) Limited:O	16,000	3,792		0.00	2020-12-07
1600	8657	True Partner Capital Holding Limited:O	16,000	8,800		0.00	2022-07-12
1601	3363	Zhengye International Holdings Company Limited:O	20,000	9,300		0.00	2021-09-01
1602	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,800		0.00	2023-08-10
1603	0342	NewOcean Energy Holdings Limited:O	58,000	2,262	*	0.00	2022-04-04
1604	1830	Perfect Medical Health Management Limited (KY):O	49,520	192,138		0.00	2023-09-06
1605	1916	JIANGXI BANK CO., LTD.:H	53,000	50,880		0.00	2023-07-12
1606	1481	Smart Globe Holdings Limited:O	40,000	11,200		0.00	2022-11-04
1607	1033	Sinopec Oilfield Service Corporation:H	210,000	130,200		0.00	2023-07-19
1608	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,000	509,760		0.00	2023-09-04
1609	1420	Chuan Holdings Limited:O	40,000	3,760		0.00	2021-09-27
1610	0865	Jiande International Holdings Limited:O	224,000	6,048		0.00	2023-06-08
1611	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,144		0.00	2022-12-19
1612	2826	Global X China Cloud Computing ETF:Unit	300	15,492		0.00	2022-05-24
1613	2306	YH Entertainment Group:O	33,000	147,180		0.00	2023-08-21
1614	0587	China Conch Environment Protection Holdings Limited:O	69,000	139,380		0.00	2023-08-17
1615	9923	YEAHKA LIMITED:O	16,800	255,360		0.00	2023-08-31
1616	0177	Jiangsu Expressway Company Limited:H	46,000	319,700		0.00	2023-08-23
1617	6689	Chongqing Hongjiu Fruit Co., Limited:H	35,500	194,185		0.00	2023-09-07
1618	0301	SANVO Fine Chemicals Group Limited:O	17,600	23,760		0.00	2023-07-18
1619	2260	Vanov Holdings Company Limited:O	18,000	17,820		0.00	2023-02-22
1620	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,000		0.00	2022-07-08
1621	0303	VTECH HOLDINGS LIMITED:O	9,400	443,210		0.00	2023-03-22
1622	9633	Nongfu Spring Co., Ltd:H	186,800	8,200,520		0.00	2023-09-07
1623	1052	Yuexiu Transport Infrastructure Limited:O	62,000	258,540		0.00	2023-06-05
1624	8353	ANACLE SYSTEMS LIMITED:O	15,000	4,200		0.00	2021-09-28
1625	3611	Huafang Group Inc.:O	37,000	85,100	*	0.00	2023-03-31
1626	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	76,140		0.00	2023-06-26
1627	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,400	805,280		0.00	2023-08-22
1628	3836	China Harmony Auto Holding Limited:O	56,000	44,240		0.00	2023-08-10
1629	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,580		0.00	2018-11-23
1630	1629	Champion Alliance International Holdings Limited:O	20,000	3,860		0.00	2023-06-20
1631	2015	Li Auto Inc.:A	64,306	9,941,708		0.00	2023-09-07
1632	0270	GUANGDONG INVESTMENT LIMITED:O	238,000	1,428,000		0.00	2023-09-06
1633	2022	Digital Hollywood Interactive Limited:O	72,000	2,448		0.00	2023-02-07
1634	3893	CROSSTEC Group Holdings Limited:O	4,660	3,076		0.00	2023-09-06
1635	0464	China In-Tech Limited:O	16,000	5,280		0.00	2022-03-03
1636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,096,000	3,024,960		0.00	2023-09-06
1637	8416	HM International Holdings Limited:O	15,000	1,500		0.00	2021-08-19
1638	2371	Chuanglian Holdings Limited (KY):O	240,000	6,240		0.00	2023-08-28
1639	6618	JD Health International Inc.:O	112,750	4,662,213		0.00	2023-09-07
1640	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	34,000		0.00	2023-08-22
1641	2297	Rainmed Medical Limited:O	41,000	26,650		0.00	2023-08-29
1642	1723	Moon Inc.:O	14,000	2,268		0.00	2023-08-18
1643	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	6,900	172,845		0.00	2023-05-31
1644	0626	Public Financial Holdings Limited:O	37,990	70,661		0.00	2022-03-23
1645	0144	China Merchants Port Holdings Company Limited:O	142,501	1,363,735		0.00	2023-09-07
1646	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,056	160,977		0.00	2023-08-30
1647	8412	New Amante Group Limited:O	3,500	3,535		0.00	2023-08-16
1648	6805	Kimou Environmental Holding Limited (KY):O	38,000	32,300		0.00	2022-05-30
1649	1970	IMAX China Holding, Inc.:O	11,600	110,432		0.00	2023-09-07
1650	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,600	80,256		0.00	2023-05-10
1651	1655	OKURA HOLDINGS LIMITED:O	20,000	13,200		0.00	2023-09-06
1652	0436	New Universe Environmental Group Limited:O	100,000	7,700		0.00	2023-06-20
1653	0186	Nimble Holdings Company Limited:O	180,000	53,100		0.00	2019-03-15
1654	0857	PETROCHINA COMPANY LIMITED:H	690,000	4,153,800		0.00	2023-09-07
1655	2153	Tat Hong Equipment Service Co., Ltd.:O	38,000	38,000		0.00	2023-03-31
1656	3899	CIMC Enric Holdings Limited:O	66,000	479,820		0.00	2023-09-07
1657	0616	EMINENCE ENTERPRISE LIMITED:O	3,343	1,772		0.00	2023-07-28
1658	9899	NetEase Cloud Music Inc.:O	6,900	541,650		0.00	2023-09-06
1659	9669	Beisen Holding Limited:O	23,000	149,040		0.00	2023-09-07
1660	8118	Bortex Global Limited:O	16,000	2,704		0.00	2023-04-12
1661	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	750	2,075		0.00	2023-04-27
1662	0327	PAX Global Technology Limited:O	34,000	197,540		0.00	2023-07-24
1663	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	2,604		0.00	2022-06-06
1664	1179	H World Group Limited:O	101,900	3,107,950		0.00	2023-09-06
1665	3983	China BlueChemical Ltd.:H	56,000	107,520		0.00	2023-09-06
1666	2038	FIH Mobile Limited:O	246,000	174,660		0.00	2023-08-01
1667	2223	Casablanca Group Limited (KY):O	8,000	2,800		0.00	2022-05-30
1668	0211	STYLAND HOLDINGS LIMITED:O	22,000	4,510		0.00	2023-07-12
1669	0663	KING STONE ENERGY GROUP LIMITED:O	36,800	6,182		0.00	2023-07-20
1670	2250	B.Duck Semk Holdings International Limited:O	30,000	44,100		0.00	2023-08-15
1671	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,620		0.00	2020-09-14
1672	1180	Paradise Entertainment Limited (BM):O	32,000	38,400		0.00	2023-06-06
1673	9688	Zai Lab Limited:O	29,800	639,210		0.00	2023-09-07
1674	8645	Byte Metaverse Holdings Limited:O	18,000	8,820		0.00	2022-11-03
1675	8136	IMS Group Holdings Limited:O	30,000	1,110		0.00	2021-11-08
1676	1767	TS WONDERS HOLDING LIMITED:O	30,000	4,770		0.00	2022-06-27
1677	2030	Cabbeen Fashion Limited:O	20,000	14,200		0.00	2023-09-07
1678	0622	Oshidori International Holdings Limited:O	180,000	44,820		0.00	2023-08-23
1679	1399	Veson Holdings Limited (KY):O	32,000	7,968		0.00	2022-07-21
1680	2809	Global X China Clean Energy ETF:Unit	300	25,356		0.00	2023-01-13
1681	1146	Huicheng International Holdings Limited:O	100,000	9,400		0.00	2023-05-09
1682	1836	Stella International Holdings Limited:O	23,000	177,790		0.00	2023-08-24
1683	2166	Smart-Core Holdings Limited:O	14,000	17,080		0.00	2023-05-12
1684	0255	Lung Kee Group Holdings Limited:O	18,000	28,440		0.00	2023-08-24
1685	2148	Vesync Co., Ltd:O	33,000	111,540		0.00	2023-07-21
1686	0288	WH Group Limited (KY):O	363,229	1,478,342		0.00	2023-09-07
1687	3395	JX ENERGY LTD.:O	13,000	3,250		0.00	2023-09-06
1688	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,800	135,900		0.00	2023-08-24
1689	6885	Henan Jinma Energy Company Limited:H	15,000	27,750		0.00	2023-08-14
1690	3603	Xinji Shaxi Group Co., Ltd:O	42,000	9,954		0.00	2023-07-26
1691	8439	Somerley Capital Holdings Limited:O	4,000	3,160		0.00	2020-07-03
1692	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	34,500		0.00	2023-07-10
1693	0760	Talent Property Group Limited:O	285,000	3,420		0.00	2023-06-20
1694	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	20,976		0.00	2023-07-31
1695	1792	CMON Limited:O	50,000	1,600		0.00	2023-04-11
1696	0960	Longfor Group Holdings Limited:O	182,123	3,172,583		0.00	2023-09-06
1697	6667	Mega Genomics Limited:O	6,600	57,156		0.00	2023-09-06
1698	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-27
1699	1612	Vincent Medical Holdings Limited:O	18,000	7,290		0.00	2022-11-24
1700	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	11,288		0.00	2023-08-23
1701	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	660		0.00	2021-09-30
1702	0396	Hing Lee (HK) Holdings Limited:O	22,000	2,090		0.00	2023-06-23
1703	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	75,680		0.00	2023-08-21
1704	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	90,720		0.00	2023-07-27
1705	1869	Kafelaku Coffee Holding Limited:O	30,000	7,410		0.00	2023-08-15
1706	1822	China Wood International Holding Co., Limited:O	93,000	7,719		0.00	2023-07-04
1707	1216	ZHONGYUAN BANK CO., LTD.:H	188,000	67,680		0.00	2023-09-04
1708	8020	Unitas Holdings Limited:O	70,000	980	*	0.00	2021-03-30
1709	0552	China Communications Services Corporation Limited:H	64,000	218,240		0.00	2023-08-23
1710	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	4,875		0.00	2023-02-06
1711	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	21,000		0.00	2023-08-15
1712	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	48,960		0.00	2022-08-01
1713	1882	Haitian International Holdings Limited:O	42,000	696,360		0.00	2023-08-21
1714	0823	Link Real Estate Investment Trust:Unit	67,390	2,597,885		0.00	2023-09-04
1715	0347	Angang Steel Company Limited:H	36,600	76,128		0.00	2023-08-07
1716	3919	Golden Power Group Holdings Limited:O	14,000	1,218		0.00	2023-07-12
1717	1888	Kingboard Laminates Holdings Limited:O	79,500	499,260		0.00	2023-04-19
1718	2111	Best Pacific International Holdings Limited:O	26,000	28,600		0.00	2023-03-03
1719	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	11,100		0.00	2023-07-11
1720	8373	Indigo Star Holdings Limited:O	10,000	1,630		0.00	2023-04-14
1721	8523	Sheung Moon Holdings Limited:O	10,000	3,500		0.00	2019-04-12
1722	1706	Shuang Yun Holdings Limited:O	25,000	1,450	*	0.00	2023-08-17
1723	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,060		0.00	2021-07-20
1724	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,978	9,516,442		0.00	2023-09-07
1725	6690	Haier Smart Home Co., Ltd.:H	69,800	1,717,080		0.00	2023-09-07
1726	0393	Glorious Sun Enterprises Limited:O	36,000	29,520		0.00	2022-05-11
1727	2393	Yestar Healthcare Holdings Company Limited:O	55,000	10,450		0.00	2023-08-31
1728	0033	International Genius Company:O	12,640	122,608		0.00	2023-06-30
1729	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	14,520		0.00	2023-07-18
1730	2257	Sirnaomics Ltd.:O	2,050	101,065		0.00	2023-08-25
1731	1948	UJU HOLDING LIMITED:O	14,000	38,220		0.00	2023-06-05
1732	9878	HUITONGDA NETWORK CO., LTD.:H	4,200	119,070		0.00	2023-09-06
1733	1817	Mulsanne Group Holding Limited:O	22,000	44,220		0.00	2023-07-18
1734	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	234,600		0.00	2023-09-07
1735	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	8,880		0.00	2023-03-30
1736	0868	XINYI GLASS HOLDINGS LIMITED:O	96,166	1,103,986		0.00	2023-09-07
1737	1992	Fosun Tourism Group:O	28,450	228,738		0.00	2023-08-22
1738	1977	ANALOGUE HOLDINGS LIMITED:O	32,000	47,040		0.00	2023-04-06
1739	2028	Jolimark Holdings Limited:O	14,000	1,988		0.00	2022-12-28
1740	2212	Future Bright Mining Holdings Limited:O	20,000	5,200		0.00	2023-06-14
1741	2138	EC Healthcare:O	27,000	98,280		0.00	2023-08-23
1742	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	5,850		0.00	2022-08-24
1743	3988	BANK OF CHINA LIMITED:H	1,893,000	5,092,170		0.00	2023-09-07
1744	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	42,750		0.00	2023-07-04
1745	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	271,200		0.00	2023-05-19
1746	1066	Shandong Weigao Group Medical Polymer Company Limited:H	101,600	730,504		0.00	2023-09-06
1747	1452	Denox Environmental & Technology Holdings Limited:O	11,000	660		0.00	2023-04-19
1748	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	840		0.00	2021-05-24
1749	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,200		0.00	2017-10-17
1750	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	47,000	101,520		0.00	2023-08-03
1751	2858	Yixin Group Limited:O	142,500	112,575		0.00	2023-04-13
1752	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	6,880		0.00	2023-09-05
1753	0401	Wanjia Group Holdings Limited:O	12,032	1,083		0.00	2020-11-18
1754	0717	Emperor Capital Group Limited:O	144,000	7,632		0.00	2023-08-01
1755	8425	Hing Ming Holdings Limited:O	8,000	1,368		0.00	2021-12-01
1756	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,500	693,350		0.00	2023-08-31
1757	1813	KWG Group Holdings Limited:O	72,000	74,160		0.00	2023-09-06
1758	9886	Dingdang Health Technology Group Ltd.:O	28,000	73,360		0.00	2023-08-29
1759	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,380		0.00	2021-06-02
1760	1373	International Housewares Retail Company Limited:O	15,000	34,950		0.00	2023-06-02
1761	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	963		0.00	2023-01-05
1762	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	216,480		0.00	2023-09-06
1763	3788	China Hanking Holdings Limited:O	40,000	28,800		0.00	2023-06-08
1764	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,304		0.00	2023-04-26
1765	2487	Cutia Therapeutics:O	6,200	128,960		0.00	2023-09-05
1766	3348	China PengFei Group Limited:O	10,000	11,300		0.00	2021-07-05
1767	2278	Hailan Holdings Limited:O	6,000	25,680		0.00	2023-06-29
1768	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,800		0.00	2022-12-01
1769	2347	Yoho Group Holdings Limited:O	10,000	6,700		0.00	2022-07-29
1770	1608	VPower Group International Holdings Limited:O	53,648	38,627		0.00	2023-09-05
1771	8059	Glory Flame Holdings Limited:O	20,000	500		0.00	2022-11-30
1772	1124	COASTAL GREENLAND LIMITED:O	82,000	2,870		0.00	2023-06-12
1773	1925	Kwung's Aroma Holdings Limited:O	8,000	10,960		0.00	2022-01-21
1774	6808	SUN ART RETAIL GROUP LIMITED:O	188,000	345,920		0.00	2023-08-31
1775	9898	Weibo Corporation:A	2,920	298,132		0.00	2023-08-30
1776	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	33,300	1,436,895		0.00	2023-09-06
1777	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	37,000	99,160		0.00	2023-02-15
1778	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	1,254		0.00	2023-04-21
1779	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	98,000	240,100		0.00	2023-09-07
1780	1397	Baguio Green Group Limited:O	8,000	5,200		0.00	2023-07-18
1781	0320	COMPUTIME GROUP LIMITED:O	16,000	5,680		0.00	2021-12-02
1782	0941	China Mobile Limited (HK):O	404,950	26,321,750		0.00	2023-09-07
1783	2020	ANTA Sports Products Limited:O	53,600	4,759,680		0.00	2023-09-07
1784	2425	AUSTASIA GROUP LTD.:O	13,000	24,830		0.00	2023-07-18
1785	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,600	11,776		0.00	2023-05-16
1786	2558	JINSHANG BANK CO., LTD.:H	18,000	23,220		0.00	2023-01-31
1787	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	31,680		0.00	2023-08-10
1788	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,900	25,737		0.00	2022-07-20
1789	1722	Kin Pang Holdings Limited:O	20,000	2,460		0.00	2021-04-22
1790	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	159,000		0.00	2023-09-05
1791	0365	Sino ICT Holdings Limited:O	26,000	7,540		0.00	2023-05-24
1792	0021	Great China Holdings (Hong Kong) Limited:O	70,000	6,020		0.00	2023-06-21
1793	0376	Yunfeng Financial Group Limited:O	68,000	74,800		0.00	2023-02-28
1794	0124	Guangdong Land Holdings Limited:O	30,000	20,400		0.00	2023-09-06
1795	0348	China Healthwise Holdings Limited:O	13,400	791		0.00	2020-09-30
1796	9930	Horizon Construction Development Limited:O	55,502	193,147		0.00	2023-08-31
1797	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	2,960		0.00	2022-08-30
1798	2418	DEEWIN TIANXIA CO., LTD:H	10,500	19,740		0.00	2023-07-26
1799	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	9,700		0.00	2023-09-04
1800	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,000	8,000		0.00	2023-05-30
1801	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	126,000	1,544,760		0.00	2023-09-06
1802	2377	China Boqi Environmental (Holding) Co., Ltd.:O	17,000	12,580		0.00	2023-04-13
1803	9677	WEIHAI BANK CO., LTD.:H	17,000	48,110		0.00	2023-03-08
1804	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,080		0.00	2022-11-25
1805	1653	MOS House Group Limited:O	4,000	1,420		0.00	2022-10-20
1806	8535	Vistar Holdings Limited:O	20,000	1,200		0.00	2021-06-02
1807	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,800		0.00	2019-11-28
1808	0373	ALLIED GROUP LIMITED (HK):O	58,000	92,800		0.00	2023-08-18
1809	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,500	1,001		0.00	2023-08-24
1810	1125	LAI FUNG HOLDINGS LIMITED:O	5,407	13,788		0.00	2019-04-09
1811	2225	Jinhai Medical Technology Limited:O	20,000	45,000		0.00	2023-08-10
1812	6160	BeOne Medicine Ltd.:O	22,300	2,691,610		0.00	2023-09-06
1813	1891	Heng Hup Holdings Limited:O	16,000	2,416		0.00	2022-02-24
1814	1621	Vico International Holdings Limited:O	16,000	1,216		0.00	2022-06-29
1815	2420	Zibuyu Group Limited:O	8,000	24,080		0.00	2023-05-17
1816	3001	Premia China USD Property Bond ETF:Unit	15	1,407		0.00	2023-09-05
1817	8143	Good Fellow Healthcare Holdings Limited:O	44,000	2,200		0.00	2021-10-28
1818	0331	FSE Lifestyle Services Limited:O	7,000	41,930		0.00	2022-10-07
1819	2309	ZO Future Group:O	12,000	9,120		0.00	2023-02-07
1820	1476	HENGTAI SECURITIES CO., LTD:H	7,000	16,940		0.00	2023-08-29
1821	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,480		0.00	2023-02-22
1822	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	10,320		0.00	2023-06-26
1823	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	3,320		0.00	2023-06-27
1824	0498	Blue River Holdings Limited:O	16,000	4,720		0.00	2022-11-11
1825	3886	Town Health International Medical Group Limited:O	104,000	31,720		0.00	2022-10-18
1826	0968	XINYI SOLAR HOLDINGS LIMITED:O	136,253	865,207		0.00	2023-08-31
1827	3302	KINERGY CORPORATION LTD.:O	14,000	3,220		0.00	2023-07-28
1828	87001	Hui Xian Real Estate Investment Trust:Unit	95,039	82,684		0.00	2023-07-07
1829	1928	Sands China Ltd.:O	121,600	3,149,440		0.00	2023-09-07
1830	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	19,800		0.00	2023-02-20
1831	1793	Wecon Holdings Limited:O	12,000	1,968		0.00	2023-01-09
1832	0314	Sipai Health Technology Co., Ltd.:O	11,400	86,640		0.00	2023-09-07
1833	0573	Tao Heung Holdings Limited:O	15,000	11,400		0.00	2023-06-16
1834	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	182,000		0.00	2023-07-03
1835	1855	ZONQING Environmental Limited:O	4,000	85,600		0.00	2023-05-19
1836	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	146,000		0.00	2023-04-17
1837	0743	Asia Cement (China) Holdings Corporation:O	22,500	68,850		0.00	2023-07-21
1838	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	1,035		0.00	2023-08-23
1839	2356	DAH SING BANKING GROUP LIMITED:O	20,000	105,200		0.00	2023-04-04
1840	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,840		0.00	2017-12-29
1841	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	828		0.00	2023-02-24
1842	1142	E&P Global Holdings Limited:O	2,000	920		0.00	2021-05-13
1843	1378	China Hongqiao Group Limited:O	130,000	1,032,200		0.00	2023-09-07
1844	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,000	137,470		0.00	2023-08-29
1845	2407	Gaush Meditech Ltd:O	2,000	94,400		0.00	2023-08-02
1846	2282	MGM China Holdings Limited:O	50,800	496,316		0.00	2023-07-31
1847	2455	Runhua Living Service Group Holdings Limited:O	4,000	4,560		0.00	2023-04-20
1848	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,620		0.00	2022-11-28
1849	8120	China Demeter Financial Investments Limited:O	10,000	1,280		0.00	2023-09-07
1850	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	9,300		0.00	2022-01-12
1851	3692	Hansoh Pharmaceutical Group Company Limited:O	78,000	786,240		0.00	2023-09-06
1852	1405	DPC Dash Ltd:O	1,700	102,425		0.00	2023-08-02
1853	2416	Edianyun Limited:O	7,500	49,125		0.00	2023-07-21
1854	1585	Yadea Group Holdings Ltd.:O	40,000	606,400		0.00	2023-08-07
1855	2777	Guangzhou R&F Properties Co., Ltd.:H	48,800	71,248		0.00	2023-09-06
1856	1890	China Kepei Education Group Limited:O	26,000	54,340		0.00	2023-03-31
1857	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	1,000		0.00	2023-09-07
1858	1099	SINOPHARM GROUP CO. LTD.:H	17,200	361,200		0.00	2023-09-06
1859	8173	Hephaestus Holdings Limited:O	2,720	1,183		0.00	2021-09-03
1860	8395	ZXZN Qi-House Holdings Limited:O	20,000	17,200		0.00	2023-09-05
1861	6288	Fast Retailing Co., Ltd.:HDRO	6,300	114,660		0.00	2023-03-02
1862	1931	IVD Medical Holding Limited:O	17,000	20,060		0.00	2023-05-10
1863	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	68,000		0.00	2023-08-24
1864	0503	Lansen Pharmaceutical Holdings Limited:O	5,248	7,452		0.00	2023-06-19
1865	9961	TRIP.COM GROUP LIMITED:O	8,500	2,471,800		0.00	2023-09-07
1866	1907	China Risun Group Limited (KY):O	55,000	181,500		0.00	2023-08-23
1867	1303	Huili Resources (Group) Limited:O	20,000	5,000		0.00	2023-06-28
1868	8149	Altus Holdings Limited (KY):O	10,000	1,450		0.00	2023-06-23
1869	1540	Left Field Printing Group Limited:O	6,000	2,340		0.00	2021-11-15
1870	2283	TK Group (Holdings) Limited:O	10,000	13,500		0.00	2023-02-23
1871	1597	China Nature Energy Technology Holdings Limited:O	3,000	22,080		0.00	2023-06-09
1872	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	3,780		0.00	2022-06-24
1873	1421	Prosperity Group International Limited (KY):O	1,000	485		0.00	2023-06-05
1874	1686	SUNEVISION HOLDINGS LTD.:O	28,000	98,840		0.00	2023-08-03
1875	6811	Tai Hing Group Holdings Limited:O	12,000	11,640		0.00	2022-12-16
1876	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	29,850		0.00	2022-09-05
1877	2157	Lepu Biopharma Co., Ltd.:H	19,000	96,900		0.00	2023-05-31
1878	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	66,570		0.00	2021-03-03
1879	0176	Superactive Group Company Limited:O	24,000	504		0.00	2022-04-01
1880	1587	Shineroad International Holdings Limited:O	8,000	4,560		0.00	2022-06-20
1881	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,800	437,400		0.00	2023-08-29
1882	0295	KONG SUN HOLDINGS LIMITED:O	175,000	7,875		0.00	2022-10-24
1883	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,000	13,530		0.00	2023-08-25
1884	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	10,192		0.00	2023-06-16
1885	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	13,000		0.00	2023-06-13
1886	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	33,420		0.00	2022-08-15
1887	1323	Huasheng International Holding Limited:O	48,000	4,176		0.00	2023-08-30
1888	0851	Sheng Yuan Holdings Limited:O	10,000	1,890		0.00	2023-07-19
1889	0727	Crown International Corporation Limited:O	40,000	1,680	*	0.00	2023-07-04
1890	2415	MedSci Healthcare Holdings Limited:O	6,750	31,320		0.00	2023-07-04
1891	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,700		0.00	2021-09-10
1892	2883	China Oilfield Services Limited:H	20,000	191,000		0.00	2023-09-07
1893	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,000	78,440		0.00	2023-09-07
1894	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	5,900		0.00	2023-04-04
1895	1090	Da Ming International Holdings Limited:O	14,000	19,600		0.00	2022-12-30
1896	8237	Link Holdings Limited (KY):O	46,000	1,012	*	0.00	2023-03-23
1897	6963	Sunshine Insurance Group Company Limited:H	12,500	54,250		0.00	2023-09-04
1898	1876	Budweiser Brewing Company APAC Limited:O	142,600	2,387,124		0.00	2023-09-06
1899	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	40	4,772		0.00	2022-12-16
1900	0808	Prosperity Real Estate Investment Trust:Unit	16,000	23,840		0.00	2023-08-31
1901	3889	Global Corn Group Limited:O	16,000	1,344		0.00	2022-08-26
1902	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	85,080		0.00	2023-08-08
1903	1225	Lerado Financial Group Company Limited:O	2,400	266		0.00	2022-09-08
1904	8521	WebX International Holdings Company Limited:O	5,000	1,550		0.00	2023-08-10
1905	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	9,600		0.00	2023-08-18
1906	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,350		0.00	2023-08-28
1907	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,619	97,921		0.00	2023-09-06
1908	0425	Minth Group Limited:O	12,000	263,400		0.00	2023-04-20
1909	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	2,800		0.00	2023-04-21
1910	0653	BONJOUR HOLDINGS LIMITED:O	36,000	2,340		0.00	2023-05-16
1911	0399	Starcoin Group Limited:O	15,000	3,735		0.00	2023-09-07
1912	0435	Sunlight Real Estate Investment Trust:Unit	17,000	46,410		0.00	2023-06-20
1913	6113	BitStrat Holdings Limited (KY):O	4,000	3,800		0.00	2023-04-13
1914	1871	China Oriented International Holdings Limited:O	4,000	784		0.00	2023-03-09
1915	2680	Innovax Holdings Limited:O	4,000	1,200		0.00	2022-05-18
1916	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,400		0.00	2017-03-15
1917	8447	MS Concept Limited (KY):O	10,000	510		0.00	2023-07-05
1918	3789	Royal Deluxe Holdings Limited:O	12,000	972		0.00	2021-12-10
1919	6182	Twintek Investment Holdings Limited:O	8,000	1,296		0.00	2020-08-12
1920	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,400		0.00	2023-08-23
1921	1209	China Resources Mixc Lifestyle Services Limited:O	22,800	799,140		0.00	2023-09-07
1922	8163	NOIZ Group Limited:O	6,000	900		0.00	2023-09-05
1923	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	1,760		0.00	2022-12-30
1924	0291	China Resources Beer (Holdings) Company Limited:O	32,000	1,451,200		0.00	2023-09-05
1925	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	653,900		0.00	2023-08-28
1926	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	7,740		0.00	2023-04-27
1927	1273	Hong Kong Finance Group Limited:O	4,000	1,680		0.00	2021-07-16
1928	9820	Global X China Biotech ETF:Unit	100	670		0.00	2021-03-15
1929	1726	HKE Holdings Limited:O	10,000	22,500		0.00	2023-06-28
1930	0929	IPE GROUP LIMITED:O	10,000	4,950		0.00	2023-02-09
1931	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,550		0.00	2023-07-07
1932	0992	LENOVO GROUP LIMITED:O	114,000	949,620		0.00	2023-09-07
1933	1301	D&G Technology Holding Company Limited:O	6,000	6,240		0.00	2023-03-21
1934	0455	Tianda Pharmaceuticals Limited:O	20,000	4,100		0.00	2023-08-14
1935	1759	Sino Gas Holdings Group Limited:O	2,000	900		0.00	2021-09-13
1936	0834	China Kangda Food Company Limited:O	4,000	728		0.00	2019-03-20
1937	3709	EEKA Fashion Holdings Limited:O	6,500	90,350		0.00	2023-08-03
1938	2518	Autohome Inc.:O	4,700	267,900		0.00	2023-05-02
1939	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,000	219		0.00	2022-03-11
1940	0072	Meta Media Holdings Limited:O	4,000	1,280		0.00	2023-08-14
1941	1395	ELL Environmental Holdings Limited:O	10,000	1,530		0.00	2021-08-25
1942	0230	Minmetals Land Limited:O	30,000	10,500		0.00	2020-08-11
1943	3171	Samsung Blockchain Technologies ETF:Unit	50	822		0.00	2023-05-25
1944	0069	SHANGRI-LA ASIA LIMITED:O	32,000	178,240		0.00	2023-09-07
1945	6611	Sanxun Holdings Group Limited:O	6,000	990		0.00	2023-06-15
1946	9857	Linmon Media Limited:O	3,200	31,424		0.00	2023-08-02
1947	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-08-23
1948	1247	Miko International Holdings Limited:O	1,400	840		0.00	2021-03-18
1949	8080	North Asia Strategic Holdings Limited:O	4,000	1,120		0.00	2021-08-27
1950	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,000	16,840		0.00	2023-04-20
1951	0575	Regent Pacific Group Limited:O	2,000	2,000		0.00	2023-06-06
1952	1739	Qeeka Home (Cayman) Inc.:O	10,000	3,850		0.00	2022-10-07
1953	1137	Hong Kong Technology Venture Company Limited:O	8,000	26,160		0.00	2023-08-31
1954	3339	Lonking Holdings Limited:O	37,000	51,800		0.00	2023-09-06
1955	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,900		0.00	2023-02-08
1956	2088	Xiwang Property Holdings Company Limited:O	12,000	1,200		0.00	2020-04-23
1957	2469	Fenbi Ltd.:O	19,000	91,010		0.00	2023-09-06
1958	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,200	36,900		0.00	2023-08-30
1959	0267	CITIC Limited (HK):O	243,000	1,839,510		0.00	2023-09-06
1960	9985	WEILONG Delicious Global Holdings Ltd:O	19,600	138,572		0.00	2023-09-04
1961	1615	AB Builders Group Limited:O	5,000	1,400		0.00	2021-08-31
1962	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	17,100		0.00	2023-09-05
1963	8036	eBroker Group Limited:O	10,000	850		0.00	2023-02-09
1964	6698	STAR CM Holdings Limited:O	3,200	92,800		0.00	2023-09-07
1965	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,296		0.00	2022-12-19
1966	1204	BoardWare Intelligence Technology Limited:O	4,000	13,640		0.00	2023-07-21
1967	1932	CPM Group Limited (KY):O	8,000	2,320		0.00	2021-11-10
1968	3918	NagaCorp Ltd.:O	34,928	142,157		0.00	2023-08-21
1969	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,641	58,153		0.00	2023-02-22
1970	0668	Doyen International Holdings Limited:O	10,000	2,490		0.00	2021-11-23
1971	0522	ASMPT Limited:O	3,200	242,560		0.00	2023-08-29
1972	1818	Zhaojin Mining Industry Company Limited:H	20,000	217,600		0.00	2023-09-06
1973	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,300	1,650		0.00	2022-07-06
1974	2638	HK Electric Investments Limited:O	67,500	304,425		0.00	2023-08-28
1975	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	1,480		0.00	2021-09-23
1976	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,121		0.00	2023-09-07
1977	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,680		0.00	2022-11-02
1978	2801	iShares Core MSCI China Index ETF:Unit	2,400	46,320		0.00	2023-07-03
1979	3390	Tycoon Group Holdings Limited:O	6,000	30,060		0.00	2023-08-04
1980	1308	SITC International Holdings Company Limited:O	20,000	278,800		0.00	2023-09-07
1981	1831	ShiFang Holding Limited:O	8,000	856		0.00	2023-08-21
1982	8186	Almana Limited:O	208	56		0.00	2021-02-09
1983	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,371	199,909		0.00	2023-08-21
1984	0006	Power Assets Holdings Limited:O	15,500	595,975		0.00	2023-08-30
1985	9885	YSB Inc.:O	4,600	188,370		0.00	2023-09-07
1986	1387	China Dili Group:O	64,400	42,504	*	0.00	2022-08-16
1987	1581	Progressive Path Group Holdings Limited:O	3,000	600		0.00	2022-10-20
1988	1176	Zhuguang Holdings Group Company Limited:O	52,000	25,220		0.00	2023-09-07
1989	0556	Pan Asia Environmental Protection Group Limited:O	6,000	1,740		0.00	2023-07-05
1990	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	1,260		0.00	2023-08-11
1991	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	38,780		0.00	2023-04-20
1992	8159	China United Venture Investment Limited:O	5,000	615	*	0.00	2022-04-25
1993	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	935		0.00	2020-07-08
1994	0593	DreamEast Group Limited:O	2,000	2,000	*	0.00	2023-02-23
1995	0480	HKR INTERNATIONAL LIMITED:O	10,400	17,056		0.00	2021-08-03
1996	8375	Data Union Capital International Holdings Group Limited:O	2,000	304		0.00	2022-01-13
1997	8606	Kinetix Systems Holdings Limited:O	10,000	1,300		0.00	2023-03-27
1998	9999	NetEase, Inc.:O	23,700	3,687,720		0.00	2023-09-07
1999	1675	AsiaInfo Technologies Limited:O	6,400	60,096		0.00	2023-09-05
2000	2385	Readboy Education Holding Company Limited:O	2,400	17,688		0.00	2023-06-23
2001	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	115,640		0.00	2023-08-18
2002	0185	Zensun Enterprises Limited:O	13,000	4,485		0.00	2023-02-13
2003	1698	Tencent Music Entertainment Group:A	11,600	306,820		0.00	2023-09-06
2004	0486	UNITED COMPANY RUSAL, IPJSC:O	102,000	270,300		0.00	2023-09-06
2005	0123	Yuexiu Property Company Limited:O	27,000	264,330		0.00	2023-09-06
2006	9906	Honliv Healthcare Management Group Company Limited:O	4,000	8,760		0.00	2022-01-28
2007	2078	PanAsialum Holdings Company Limited:O	8,000	1,000		0.00	2022-03-07
2008	1996	Redsun Properties Group Limited:O	22,000	4,114		0.00	2023-09-07
2009	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	715		0.00	2020-03-17
2010	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	660		0.00	2022-07-04
2011	0778	Fortune Real Estate Investment Trust:Unit	13,000	63,180		0.00	2023-06-27
2012	0151	Want Want China Holdings Limited:O	77,000	396,550		0.00	2023-09-06
2013	2215	Dexin Services Group Limited:O	6,000	15,600		0.00	2023-08-21
2014	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,000		0.00	2023-04-19
2015	1613	Synertone Communication Corporation:O	1,920	1,382		0.00	2023-07-19
2016	3848	Haosen Fintech Group Limited:O	1,000	5,960		0.00	2023-08-29
2017	8280	China Digital Video Holdings Limited:O	4,000	116		0.00	2022-03-11
2018	1712	DRAGON MINING LIMITED:O	1,000	1,550		0.00	2023-06-02
2019	1346	Lever Style Corporation:O	4,000	3,560		0.00	2023-08-21
2020	2113	Century Group International Holdings Limited:O	5,000	320		0.00	2022-04-26
2021	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,440		0.00	2023-05-11
2022	0053	GUOCO GROUP LIMITED:O	2,000	111,600		0.00	2023-09-04
2023	2139	Bank of Gansu Co., Ltd.:H	23,000	17,250		0.00	2023-06-01
2024	2700	Green International Holdings Limited:O	4,000	1,320		0.00	2021-01-28
2025	0375	YGM TRADING LIMITED:O	1,000	1,150		0.00	2023-02-02
2026	0220	Uni-President China Holdings Ltd.:O	26,000	145,600		0.00	2023-09-07
2027	1520	Virtual Mind Holding Company Limited:O	12,000	1,848		0.00	2023-09-07
2028	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,500	163,300		0.00	2023-09-07
2029	3037	CSOP Hang Seng Index ETF:Unit	400	7,556		0.00	2023-03-07
2030	82822	CSOP FTSE China A50 ETF:Unit	4,600	56,304		0.00	2023-05-09
2031	0424	MECOM Power and Construction Limited:Wrnt	1,000	88		0.00	2023-05-25
2032	8103	hmvod Limited:O	600	984		0.00	2023-09-04
2033	2880	Liaoning Port Co., Ltd.:H	28,000	18,480		0.00	2023-03-22
2034	3666	Shanghai XNG Holdings Limited:O	12,000	540		0.00	2023-02-27
2035	0993	XinKong International Capital Holdings Limited:O	47,100	2,120		0.00	2022-11-17
2036	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	55,920		0.00	2014-11-21
2037	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	558,600		0.00	2023-09-06
2038	1028	C.banner International Holdings Limited:O	11,000	1,375		0.00	2022-01-04
2039	8203	Kaisun Holdings Limited:O	3,000	480		0.00	2018-07-18
2040	3830	Kiddieland International Limited:O	5,000	200		0.00	2023-07-20
2041	2132	Landrich Holding Limited:O	8,000	3,360		0.00	2023-08-11
2042	0368	Superland Group Holdings Limited:O	4,000	1,400		0.00	2021-09-27
2043	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	465		0.00	2022-10-12
2044	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,000		0.00	2022-06-22
2045	9896	MINISO Group Holding Limited:O	6,200	332,940		0.00	2023-09-06
2046	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	47,040		0.00	2023-08-08
2047	1730	LHN LIMITED:O	2,000	3,660		0.00	2022-04-04
2048	8377	Harbour Equine Holdings Limited (KY):O	2,000	420		0.00	2020-08-26
2049	1897	Million Hope Industries Holdings Limited:O	2,000	860		0.00	2021-06-25
2050	1199	COSCO SHIPPING Ports Limited:O	16,529	76,364		0.00	2023-08-07
2051	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	35,040		0.00	2023-04-20
2052	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	79,360		0.00	2023-08-24
2053	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	416		0.00	2021-12-06
2054	1231	Newton Resources Ltd:O	18,000	9,540		0.00	2023-07-10
2055	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	26,014	22,892		0.00	2023-09-04
2056	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,040		0.00	2018-05-02
2057	6683	Star Plus Legend Holdings Limited:O	3,500	23,100		0.00	2023-09-06
2058	2688	ENN Energy Holdings Limited:O	4,900	281,260		0.00	2023-09-07
2059	0159	Brockman Mining Limited:O	40,000	6,240		0.00	2021-09-09
2060	0087	SWIRE PACIFIC LIMITED:B	12,500	113,125		0.00	2023-08-07
2061	2436	LX Technology Group Limited:O	1,500	15,630	*	0.00	2023-02-09
2062	8368	Creative China Holdings Limited:O	1,800	1,692		0.00	2023-07-06
2063	1910	Samsonite Group S.A.:O	6,000	153,000		0.00	2023-05-31
2064	0383	Tian An Medicare Limited (BM):O	4,500	4,005		0.00	2023-02-27
2065	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,480		0.00	2023-02-14
2066	2003	VCREDIT HOLDINGS LIMITED:O	2,000	5,360		0.00	2023-03-14
2067	2199	Regina Miracle International (Holdings) Limited:O	5,000	12,750		0.00	2023-03-29
2068	1004	China Smarter Energy Group Holdings Limited:O	38,000	912		0.00	2023-07-25
2069	80020	SenseTime Group Inc.:B	105,000	149,100		0.00	2023-09-07
2070	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	189,360		0.00	2023-09-05
2071	2169	Canggang Railway Limited:O	4,000	40,800		0.00	2023-09-04
2072	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,380		0.00	2019-12-19
2073	1747	Home Control International Limited:O	2,000	1,160		0.00	2022-11-18
2074	2421	KRP Development Holdings Limited:O	2,000	1,960		0.00	2023-04-17
2075	2391	Tuya Inc.:A	2,000	28,160		0.00	2023-08-28
2076	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-01-14
2077	1929	Chow Tai Fook Jewellery Group Limited:O	39,400	459,404		0.00	2023-09-07
2078	2207	Ronshine Service Holding Co., Ltd:O	2,000	2,760		0.00	2023-03-31
2079	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,440	*	0.00	2022-12-14
2080	1198	Royale Home Holdings Limited:O	10,000	14,900		0.00	2022-11-17
2081	0467	United Energy Group Limited:O	100,000	107,000		0.00	2023-08-15
2082	1412	Q P Group Holdings Limited:O	2,000	2,580		0.00	2021-06-18
2083	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,520		0.00	2023-01-04
2084	0846	Mingfa Group (International) Company Limited:O	22,000	4,532		0.00	2022-03-09
2085	1038	CK Infrastructure Holdings Limited:O	9,000	345,150		0.00	2023-09-04
2086	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	3,360		0.00	2022-02-18
2087	0328	ALCO HOLDINGS LIMITED (BM):O	280	297		0.00	2023-09-07
2088	0974	China Shun Ke Long Holdings Limited:O	1,000	590		0.00	2021-11-03
2089	1972	SWIRE PROPERTIES LIMITED:O	20,000	330,000		0.00	2023-09-07
2090	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	39,800		0.00	2023-09-06
2091	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	1,020		0.00	2021-08-19
2092	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,250		0.00	2023-08-23
2093	2313	Shenzhou International Group Holdings Limited:O	4,900	373,625		0.00	2023-09-06
2094	2330	China Uptown Group Company Limited:O	800	252	*	0.00	2021-03-15
2095	2778	Champion Real Estate Investment Trust:Unit	18,000	46,800		0.00	2022-06-10
2096	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,081	13,899		0.00	2023-08-29
2097	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,520		0.00	2022-10-31
2098	0887	Emperor Watch & Jewellery Limited:O	20,000	3,640		0.00	2023-02-24
2099	0842	Leoch International Technology Limited:O	4,000	5,920		0.00	2023-06-20
2100	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	690		0.00	2022-12-01
2101	0680	Nan Hai Corporation Limited:O	200,000	7,000	*	0.00	2021-10-07
2102	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	14,980		0.00	2023-09-05
2103	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	800		0.00	2021-11-25
2104	0005	HSBC HOLDINGS PLC:O	56,324	3,227,365		0.00	2023-09-07
2105	1097	i-CABLE Communications Limited:O	20,000	860		0.00	2023-03-14
2106	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	13,440		0.00	2022-05-13
2107	2057	ZTO Express (Cayman) Inc.:A	1,650	317,295		0.00	2023-08-23
2108	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,850		0.00	2023-08-25
2109	2005	SSY Group Limited (KY):O	8,000	34,000		0.00	2023-09-07
2110	8206	Shentong Robot Education Group Company Limited:O	5,000	130		0.00	2023-07-05
2111	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	291		0.00	2023-08-03
2112	6623	Lufax Holding Ltd:O	3,000	59,580		0.00	2023-08-02
2113	2423	KE Holdings Inc.:A	9,400	434,750		0.00	2023-09-07
2114	0583	Great Wall Pan Asia Holdings Limited:O	4,000	792		0.00	2019-12-19
2115	6816	Prosper Construction Holdings Limited:O	2,000	690		0.00	2020-05-11
2116	2025	Ruifeng Power Group Company Limited:O	2,000	3,060		0.00	2023-06-27
2117	0636	KLN Logistics Group Limited (BM):O	4,508	33,630		0.00	2023-08-25
2118	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	341,100		0.00	2023-08-15
2119	2231	JY Grandmark Holdings Limited:O	4,000	5,200		0.00	2022-03-02
2120	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,636	130,092		0.00	2023-08-25
2121	2180	ManpowerGroup Greater China Limited:O	500	2,550		0.00	2020-09-09
2122	3822	Sam Woo Construction Group Limited:O	4,000	180		0.00	2022-07-06
2123	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	558,750		0.00	2023-09-05
2124	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	2,680		0.00	2023-06-19
2125	9987	Yum China Holdings, Inc.:O	950	386,460		0.00	2023-09-04
2126	81211	BYD COMPANY LIMITED:H	2,500	579,500		0.00	2023-06-19
2127	0985	CST Holding (HK) Limited (KY):O	1,100	1,034		0.00	2021-11-23
2128	9993	Radiance Holdings (Group) Company Limited:O	9,000	33,120		0.00	2022-11-25
2129	2361	Sinohealth Holdings Limited:O	1,000	5,150		0.00	2023-08-09
2130	2117	Datang Group Holdings Limited:O	3,000	1,500	*	0.00	2022-04-21
2131	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	19,100		0.00	2023-09-04
2132	1881	Regal Real Estate Investment Trust:Unit	7,000	5,460		0.00	2022-12-16
2133	3688	Top Spring International Holdings Limited:O	3,000	1,590		0.00	2022-03-21
2134	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	9,945		0.00	2023-08-28
2135	6110	Topsports International Holdings Limited:O	13,000	81,510		0.00	2023-09-06
2136	8245	Shanyu Group Holdings Company Limited:O	1,500	147		0.00	2022-11-10
2137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	447,300		0.00	2023-08-31
2138	1152	Momentum Financial Holdings Limited:O	2,000	342		0.00	2023-08-14
2139	1299	AIA Group Limited:O	23,400	1,591,200		0.00	2023-09-07
2140	2459	Sanergy Group Limited:O	2,000	8,160		0.00	2023-06-28
2141	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,500	369,370		0.00	2023-09-05
2142	1244	3D Medicines Inc.:O	500	13,850		0.00	2023-01-17
2143	8066	Phoenitron Holdings Limited:O	1,000	49		0.00	2022-08-11
2144	0353	Energy International Investments Holdings Limited:O	2,000	1,960		0.00	2023-08-25
2145	9067	iShares Hang Seng TECH ETF:Unit	2,600	2,850		0.00	2023-06-21
2146	1576	Qilu Expressway Company Limited:H	2,000	4,640		0.00	2023-04-12
2147	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,300	660,560		0.00	2023-06-23
2148	0715	China Oceanwide Holdings Limited:O	28,000	868		0.00	2023-08-24
2149	1109	CHINA RESOURCES LAND LIMITED:O	12,000	406,200		0.00	2023-08-30
2150	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,320		0.00	2023-08-22
2151	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	169,200		0.00	2023-06-02
2152	2325	Yunkang Group Limited:O	1,000	12,440		0.00	2022-09-09
2153	1469	Get Nice Financial Group Limited:O	4,000	2,640		0.00	2022-06-02
2154	0768	UBA INVESTMENTS LIMITED:O	2,000	58		0.00	2023-01-10
2155	2669	China Overseas Property Holdings Limited:O	5,000	47,200		0.00	2023-09-07
2156	9877	Jenscare Scientific Co., Ltd.:H	200	8,590		0.00	2023-09-06
2157	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,427	3,111		0.00	2022-12-16
2158	0970	New Sparkle Roll International Group Limited:O	500	465		0.00	2023-03-21
2159	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,000	27,200		0.00	2023-09-07
2160	1709	DL Holdings Group Limited (KY):O	2,033	6,506		0.00	2022-10-14
2161	9860	ADICON Holdings Limited:O	1,000	16,420		0.00	2023-09-06
2162	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,660		0.00	2023-03-13
2163	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,202	143,399		0.00	2023-08-25
2164	1259	Prosperous Future Holdings Limited (KY):O	3,000	84		0.00	2023-05-31
2165	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,410		0.00	2023-01-17
2166	0881	Zhongsheng Group Holdings Limited:O	3,000	69,000		0.00	2023-07-18
2167	6190	Bank of Jiujiang Co., Ltd.:H	600	3,720		0.00	2020-09-04
2168	6133	Vital Innovations Holdings Limited:O	1,000	285		0.00	2022-12-06
2169	0019	SWIRE PACIFIC LIMITED:A	1,000	57,900		0.00	2023-05-24
2170	1418	Sinomax Group Limited:O	2,000	164		0.00	2023-06-14
2171	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	68,280		0.00	2023-08-28
2172	1222	WANG ON GROUP LIMITED:O	16,000	848		0.00	2022-09-07
2173	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	4,248		0.00	2023-09-06
2174	0103	Shougang Century Holdings Limited:O	2,000	334		0.00	2022-03-16
2175	1821	ESR Group Limited (KY):O	4,400	52,448		0.00	2023-07-03
2176	0002	CLP HOLDINGS LIMITED:O	2,500	148,000		0.00	2023-07-18
2177	1113	CK Asset Holdings Limited (KY):O	3,500	145,425		0.00	2023-08-23
2178	3660	Qfin Holdings, Inc.:A	300	20,535		0.00	2023-03-16
2179	3389	Hengdeli Holdings Limited:O	4,000	576		0.00	2022-12-23
2180	2840	SPDR Gold Trust:Unit	270	375,840		0.00	2023-06-19
2181	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	264		0.00	2023-07-31
2182	6660	AIM Vaccine Co., Ltd.:H	400	16,800		0.00	2023-05-29
2183	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	296		0.00	2020-02-03
2184	6823	HKT Limited (KY):O	6,000	49,680		0.00	2023-08-28
2185	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,150	193,070		0.00	2023-07-04
2186	0797	7Road Holdings Limited:O	2,000	4,580		0.00	2021-10-18
2187	0372	PT International Development Corporation Limited:O	2,000	130		0.00	2022-03-30
2188	1997	Wharf Real Estate Investment Company Limited:O	2,000	64,200		0.00	2023-08-28
2189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	839	394		0.00	2021-08-03
2190	0290	GoFintech Quantum Innovation Limited:O	1,000	246		0.00	2022-09-02
2191	8218	Echo International Holdings Group Limited:O	400	73		0.00	2020-08-04
2192	0685	Media Chinese International Limited (BM):O	1,000	225		0.00	2019-12-16
2193	0066	MTR CORPORATION LIMITED:O	3,618	115,957		0.00	2023-08-02
2194	1622	Redco Properties Group Limited:O	2,000	2,660	*	0.00	2023-02-07
2195	0011	HANG SENG BANK, LIMITED:O	1,000	97,050		0.00	2023-09-05
2196	1680	Macau Legend Development Limited:O	3,000	681		0.00	2023-04-11
2197	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	74		0.00	2023-03-10
2198	2888	STANDARD CHARTERED PLC:O	1,100	75,570		0.00	2023-07-18
2199	80941	China Mobile Limited (HK):O	8,500	516,800		0.00	2023-08-08
2200	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	16,840		0.00	2023-08-04
2201	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,540		0.00	2023-05-18
2202	3650	Keep Inc.:O	200	6,420		0.00	2023-08-30
2203	0918	Majestic Dragon AeroTech Holdings Limited:O	400	104		0.00	2023-04-28
2204	81810	Xiaomi Corporation:B	6,800	75,616		0.00	2023-07-11
2205	1168	Z Fin Limited:O	2,000	274		0.00	2021-08-04
2206	1983	LUZHOU BANK CO., LTD.:H	200	528		0.00	2023-02-02
2207	0008	PCCW LIMITED:O	2,000	7,340		0.00	2023-05-31
2208	1183	MECOM Power and Construction Limited:O	1,000	900		0.00	2023-08-22
2209	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	18,060		0.00	2023-08-15
2210	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	44,150		0.00	2023-08-30
2211	80700	TENCENT HOLDINGS LIMITED:O	1,600	481,280		0.00	2023-08-02
2212	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	725		0.00	2023-08-28
2213	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	44,700		0.00	2023-08-30
2214	89618	JD.com, Inc.:A	100	12,030		0.00	2023-08-22

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