VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2023-09-28

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	8540	Victory Securities (Holdings) Company Limited:O	60,219,250	126,460,425		30.10	2023-09-25
2	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	77,019,000	537,592,620		6.42	2023-09-25
3	2486	Plus Group Holdings Inc.:O	7,493,200	50,728,964		5.98	2023-08-01
4	1629	Champion Alliance International Holdings Limited:O	23,920,000	3,827,200		4.38	2021-07-12
5	2271	Zhong An Intelligent Living Service Limited:O	16,024,000	10,896,320		3.10	2023-08-25
6	1389	Major Holdings Limited (KY):O	97,146,000	3,400,110		2.92	2020-06-01
7	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,838,000	2,264,420		2.56	2023-07-27
8	3638	Hunlicar Group Limited:O	14,179,600	4,324,778		2.25	2023-02-08
9	3681	SINOMAB BIOSCIENCE LIMITED:O	20,292,900	24,351,480		1.96	2023-09-05
10	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	135,000	749,925		1.88	2023-09-27
11	1596	Hebei Yichen Industrial Group Corporation Limited:H	4,207,000	15,481,760		1.87	2023-09-28
12	1084	Green Fresh Biotechnology Company Limited (KY):O	12,174,000	10,713,120		1.47	2023-09-26
13	0313	Richly Field China Development Limited:O	325,708,667	3,257,087		1.40	2019-12-17
14	0612	Carmen Century Investment Limited (KY):O	21,600,000	29,592,000		1.38	2022-06-01
15	0911	Qianhai Health Holdings Limited:O	23,024,500	1,013,078		1.36	2023-09-06
16	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,220,000	228,300		1.16	2019-05-07
17	3321	Wai Hung Group Holdings Limited:O	5,695,000	5,638,050	*	1.13	2021-08-11
18	2175	China General Education Group Limited:O	4,873,000	15,155,030	*	0.96	2022-11-25
19	0599	E. BON HOLDINGS LIMITED:O	6,680,476	1,035,474		0.93	2016-11-28
20	1861	Precious Dragon Technology Holdings Limited:O	2,126,000	3,848,060		0.91	2023-07-24
21	1406	Clarity Medical Group Holding Limited:O	4,507,500	3,335,550		0.85	2023-05-12
22	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,075,500	1,161,664		0.79	2022-03-17
23	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,942,000	169,420	*	0.72	2023-08-15
24	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,880,000	893,040		0.69	2023-03-02
25	1062	China Development Bank International Investment Limited:O	19,970,000	1,657,510		0.69	2017-04-13
26	0418	FOUNDER HOLDINGS LIMITED:O	7,392,800	3,363,724		0.62	2022-11-03
27	1323	Huasheng International Holding Limited:O	25,400,000	330,200		0.61	2023-05-12
28	2420	Zibuyu Group Limited:O	2,645,500	7,910,045		0.53	2022-12-09
29	1265	Tianjin Jinran Public Utilities Company Limited:H	2,270,000	485,780		0.45	2021-09-30
30	0286	Aidigong Maternal & Child Health Limited (BM):O	19,184,663	5,659,476		0.44	2023-09-26
31	1252	China Tianrui Group Cement Company Limited:O	12,243,000	66,234,630		0.42	2023-09-26
32	1118	GOLIK HOLDINGS LIMITED:O	2,200,000	1,562,000		0.38	2023-06-27
33	0988	Silk Road Logistics Holdings Limited:O	2,195,322	408,330	*	0.34	2021-12-02
34	0611	China Nuclear Energy Technology Corporation Limited:O	6,254,000	1,938,740		0.34	2023-06-07
35	1036	Vanke Overseas Investment Holding Company Limited:O	1,193,000	1,717,920		0.31	2023-02-02
36	1020	Cybernaut International Holdings Company Limited:O	11,944,000	1,027,184		0.30	2022-06-13
37	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,536,100	24,793,860		0.30	2023-09-28
38	3788	China Hanking Holdings Limited:O	5,569,000	3,786,920		0.28	2023-06-13
39	0862	Vision Values Holdings Limited:O	10,964,000	449,524		0.28	2018-07-31
40	0997	Chinlink International Holdings Limited:O	2,952,000	76,752		0.25	2022-06-27
41	0827	Ko Yo Chemical (Group) Limited:O	14,528,000	1,307,520		0.24	2022-01-25
42	0039	China Beidahuang Industry Group Holdings Limited:O	14,468,000	983,824		0.23	2023-09-14
43	0266	TIAN TECK LAND LIMITED:O	1,000,012	2,760,033		0.21	2017-06-05
44	0370	Hong Kong Robotics Group Holding Limited:O	4,163,080	661,930		0.20	2023-09-21
45	0712	Comtec Solar Systems Group Limited:O	1,763,500	202,803		0.20	2023-03-24
46	1075	CAPINFO COMPANY LIMITED:H	1,362,000	483,510		0.18	2021-01-28
47	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,387,000	748,980		0.17	2023-09-26
48	0873	Shimao Services Holdings Limited:O	4,118,269	5,477,298		0.17	2023-08-16
49	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,366,950	321,233		0.16	2023-04-24
50	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,370,000	900,600		0.16	2023-08-23
51	6811	Tai Hing Group Holdings Limited:O	1,550,000	1,441,500		0.15	2023-08-07
52	3989	Capital Environment Holdings Limited:O	21,916,000	2,805,248		0.15	2021-08-20
53	0183	Winfull Group Holdings Limited:O	802,400	144,432		0.14	2022-06-30
54	0668	Doyen International Holdings Limited:O	1,774,000	674,120		0.14	2023-09-26
55	1647	Grandshores Technology Group Limited:O	1,595,000	82,940		0.13	2022-03-02
56	0229	RAYMOND INDUSTRIAL LIMITED:O	669,000	535,200		0.13	2023-06-01
57	1283	Accel Group Holdings Limited:O	1,050,000	1,060,500		0.13	2020-12-18
58	2169	Canggang Railway Limited:O	1,304,000	14,109,280		0.13	2023-09-28
59	1105	SING TAO NEWS CORPORATION LIMITED:O	1,145,000	492,350		0.13	2021-02-19
60	1549	Ever Harvest Group Holdings Limited:O	2,000,000	226,000		0.13	2022-01-06
61	0591	China High Precision Automation Group Limited:O	1,290,000	276,060		0.12	2023-08-30
62	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	175,800		0.12	2023-08-16
63	1121	Golden Solar New Energy Technology Holdings Limited:O	2,190,000	14,519,700		0.12	2023-09-19
64	1413	FEG Holdings Corporation Limited:O	1,170,000	327,600		0.12	2022-09-28
65	2298	Cosmo Lady (China) Holdings Company Limited:O	2,582,000	637,754		0.11	2023-09-25
66	2116	Jiangsu Innovative Ecological New Materials Limited:O	550,000	162,250		0.11	2022-12-16
67	0030	YNBY International Limited:O	7,676,000	1,911,324	*	0.11	2021-12-16
68	1872	Guan Chao Holdings Limited:O	1,005,000	72,360		0.11	2022-07-27
69	9882	Best Linking Group Holdings Limited:O	440,000	1,144,000		0.11	2023-09-21
70	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,000	28,880		0.11	2022-01-14
71	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	385,000	1,805,650		0.11	2022-03-11
72	1237	China Environmental Technology and Bioenergy Holdings Limited:O	940,080	42,304		0.10	2021-02-23
73	8036	eBroker Group Limited:O	1,200,000	106,800		0.10	2019-02-26
74	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	93,000		0.10	2015-07-29
75	0279	Arta TechFin Corporation Limited:O	18,174,144	1,090,449		0.09	2023-09-20
76	1477	Ocumension Therapeutics:O	654,500	4,817,120		0.09	2023-08-25
77	0626	Public Financial Holdings Limited:O	1,026,000	1,887,840		0.09	2023-05-18
78	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	668,000	460,920		0.09	2023-08-24
79	0947	MOBI Development Co., Ltd.:O	715,000	155,870		0.09	2023-05-09
80	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	234,111	166,219		0.09	2022-08-30
81	0982	Huafa Property Services Group Company Limited:O	8,640,000	898,560		0.09	2021-04-09
82	2126	JW (Cayman) Therapeutics Co. Ltd:O	350,000	717,500		0.09	2023-02-24
83	8299	GT Gold Holdings Limited:O	5,066,400	526,906		0.08	2021-06-23
84	0707	Asia Television Holdings Limited:O	9,112,000	328,032		0.08	2023-06-16
85	0745	China National Culture Group Limited:O	64,875	14,921		0.08	2023-09-21
86	2127	Huisen Shares Group Limited:O	2,528,000	346,336		0.08	2023-05-31
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	780,000	686,400		0.08	2023-08-14
88	3848	Haosen Fintech Group Limited:O	128,000	783,360		0.08	2023-09-05
89	6866	Zuoli Kechuang Micro-finance Company Limited:H	244,000	82,960		0.08	2019-04-01
90	1057	Zhejiang Shibao Company Limited:H	176,000	392,480		0.08	2023-09-07
91	1213	MOBICON GROUP LIMITED:O	162,000	82,620		0.08	2021-12-30
92	8047	China Ocean Group Development Limited:O	4,860,000	456,840		0.08	2019-12-13
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,336,052	661,346		0.08	2020-05-29
94	8125	China New Holdings Limited:O	125,200	8,764		0.08	2021-04-07
95	0723	Reliance Global Holdings Limited (BM):O	7,174,892	71,749		0.08	2022-04-12
96	8052	Luk Hing Entertainment Group Holdings Limited:O	418,000	61,864		0.08	2023-08-18
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	588,125	44,698		0.07	2018-05-30
98	3368	Parkson Retail Group Limited:O	1,916,000	252,912		0.07	2020-10-16
99	8066	Phoenitron Holdings Limited:O	382,000	18,336		0.07	2022-04-26
100	8349	Yunhong Guixin Group Holdings Limited:O	290,000	310,300	*	0.07	2021-09-02
101	1029	IRC LIMITED:O	6,002,000	552,184		0.07	2022-08-30
102	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,715,000	517,055		0.07	2023-07-12
103	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	168,000		0.07	2021-05-20
104	1148	Xinchen China Power Holdings Limited:O	862,000	206,880		0.07	2023-09-22
105	6638	OneConnect Financial Technology Co., Ltd.:O	763,000	587,510		0.07	2023-09-26
106	0250	SINO-I TECHNOLOGY LIMITED:O	13,980,000	279,600	*	0.06	2021-05-25
107	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	141,000	576,690		0.06	2022-06-15
108	1552	BHCC Holding Limited:O	500,000	49,500		0.06	2018-03-08
109	1745	Lvji Technology Holdings Inc.:O	1,000,000	630,000		0.06	2021-02-24
110	0499	Qingdao Holdings International Limited:O	603,242	63,340		0.06	2022-12-02
111	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	607,000	151,750		0.06	2022-01-18
112	2266	Lai Si Enterprise Holding Limited:O	240,000	76,800		0.06	2017-03-24
113	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,203,867	113,163		0.06	2022-11-02
114	1859	China Bright Culture Group:O	945,778	75,662	*	0.06	2023-03-28
115	1188	Hybrid Kinetic Group Limited:O	12,022,589	156,294		0.06	2021-03-04
116	0212	NANYANG HOLDINGS LIMITED:O	20,000	484,000		0.06	2023-09-13
117	0768	UBA INVESTMENTS LIMITED:O	742,000	20,776		0.06	2022-02-04
118	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	519,920		0.06	2020-11-16
119	1452	Denox Environmental & Technology Holdings Limited:O	280,000	16,240		0.06	2021-09-15
120	8136	IMS Group Holdings Limited:O	550,000	19,800		0.06	2021-10-26
121	8186	Almana Limited:O	15,447	4,171		0.05	2021-02-09
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,673,500	426,743		0.05	2022-10-31
123	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	305,500		0.05	2023-09-04
124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480,187	1,306,109		0.05	2020-11-16
125	0276	Mongolia Energy Corporation Limited:O	99,618	46,820		0.05	2023-01-26
126	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,000	642,400		0.05	2021-11-30
127	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	552,000	828,000		0.05	2022-11-08
128	1572	China Art Financial Holdings Limited:O	856,000	87,312		0.05	2022-01-26
129	0747	Shenyang Public Utility Holdings Company Limited:H	306,000	22,644		0.05	2021-02-24
130	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	64,000		0.05	2021-08-23
131	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	130,000	795,600		0.05	2023-09-27
132	1503	China Merchants Commercial Real Estate Investment Trust:Unit	561,000	757,350		0.05	2023-05-30
133	2369	Coolpad Group Limited:O	7,990,200	383,530		0.05	2023-09-22
134	8391	Cornerstone Technologies Holdings Limited:O	436,000	340,080		0.05	2023-08-14
135	0894	Man Yue Technology Holdings Limited:O	232,000	98,600		0.05	2022-06-10
136	8026	China Brilliant Global Limited:O	673,000	336,500		0.05	2021-03-16
137	1937	JiaChen Holding Group Limited:O	460,000	154,100		0.05	2023-06-06
138	1725	USPACE Technology Group Limited:O	142,000	729,880		0.05	2023-09-21
139	0563	Shanghai Industrial Urban Development Group Limited:O	2,200,800	803,292		0.05	2023-03-17
140	8042	KOS International Holdings Limited:O	360,000	18,720		0.05	2022-01-11
141	8111	China Technology Industry Group Limited:O	200,000	13,800		0.04	2021-07-20
142	8215	First Credit Finance Group Limited:O	1,600,000	172,800	*	0.04	2017-11-27
143	0717	Emperor Capital Group Limited:O	2,971,000	142,608		0.04	2023-01-20
144	0082	Crazy Sports Group Limited:O	1,971,800	250,419		0.04	2022-09-13
145	8051	CircuTech International Holdings Limited:O	10,200	36,006		0.04	2017-10-20
146	0195	Greentech Technology International Limited:O	590,000	265,500		0.04	2022-06-28
147	0280	KING FOOK HOLDINGS LIMITED:O	390,000	144,300		0.04	2023-09-22
148	8275	China New Consumption Group Limited:O	170,000	44,200		0.04	2023-08-22
149	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	515,625	21,141		0.04	2017-09-11
150	1385	Shanghai Fudan Microelectronics Group Company Limited:H	114,000	1,846,800		0.04	2023-09-22
151	0872	Titan Invo Technology Limited:O	820,000	49,200	*	0.04	2021-08-25
152	8356	Tsun Yip Holdings Limited (KY):O	1,600,000	19,200	*	0.04	2018-06-06
153	2878	Solomon Systech (International) Limited:O	982,000	294,600		0.04	2023-07-18
154	1672	Ascletis Pharma Inc.:O	419,000	775,150		0.04	2023-08-22
155	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	308,800	142,048		0.04	2022-10-19
156	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	340,000	102,000		0.04	2021-05-28
157	2340	ISP Holdings Limited:O	164,460	37,497		0.04	2022-02-14
158	1420	Chuan Holdings Limited:O	400,000	34,400		0.04	2016-09-13
159	0384	CHINA GAS HOLDINGS LIMITED:O	2,060,600	15,021,774		0.04	2023-09-27
160	8167	Neo Telemedia Limited:O	3,608,000	133,496		0.04	2022-01-04
161	0583	Great Wall Pan Asia Holdings Limited:O	594,000	131,868		0.04	2021-04-26
162	8456	Mansion International Holdings Limited:O	80,000	19,920		0.04	2022-06-14
163	2108	K2 F&B Holdings Limited:O	300,000	59,100		0.04	2022-01-04
164	2098	Zall Smart Commerce Group Ltd.:O	4,643,000	1,416,115		0.04	2019-09-20
165	9857	Linmon Media Limited:O	134,200	1,193,038		0.04	2023-09-27
166	3896	Kingsoft Cloud Holdings Limited:O	1,410,000	3,412,200		0.04	2023-09-28
167	1314	Tsui Wah Holdings Limited:O	520,000	94,640		0.04	2023-08-29
168	0072	Meta Media Holdings Limited:O	160,000	39,840		0.04	2023-09-21
169	0235	CSC Holdings Limited (HK):O	7,408,750	214,854		0.04	2023-09-06
170	3738	Vobile Group Limited:O	809,000	1,642,270		0.04	2023-08-16
171	0572	Future World Holdings Limited:O	41,492	30,289		0.04	2023-01-17
172	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	560,000	69,440		0.03	2022-12-23
173	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	243,860		0.03	2021-09-16
174	3662	Starjoy Wellness and Travel Company Limited:O	250,000	130,000		0.03	2021-06-04
175	2383	TOM GROUP LIMITED:O	1,350,000	918,000		0.03	2023-08-23
176	0097	HENDERSON INVESTMENT LIMITED:O	1,032,000	175,440		0.03	2021-11-18
177	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	198,500	232,245		0.03	2023-09-25
178	3816	KFM Kingdom Holdings Limited:O	200,000	46,400		0.03	2021-08-13
179	0755	DevGreat Group Limited:O	4,829,000	67,606		0.03	2023-03-28
180	0159	Brockman Mining Limited:O	3,004,553	426,647		0.03	2021-12-23
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	888,512	924,052		0.03	2023-09-15
182	0724	Ruixin International Holdings Limited:O	26,400	2,798		0.03	2022-11-10
183	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	33,500		0.03	2022-08-31
184	0214	ASIA ORIENT HOLDINGS LIMITED:O	260,986	117,444		0.03	2020-01-08
185	0730	Capital Industrial Financial Services Group Limited:O	1,236,000	161,916		0.03	2022-06-22
186	3908	China International Capital Corporation Limited:H	589,200	8,390,208		0.03	2023-09-07
187	0859	Zhongchang International Holdings Group Limited:O	344,000	79,120		0.03	2020-05-25
188	0996	Carnival Group International Holdings Limited:O	284,500	20,484	*	0.03	2020-11-04
189	0169	Wanda Hotel Development Company Limited:O	1,409,000	401,565		0.03	2021-08-13
190	0509	Century Sunshine Group Holdings Limited:O	1,365,000	13,650		0.03	2021-02-22
191	0009	KEYNE LTD:O	1,062,000	15,930		0.03	2018-04-09
192	1480	Yan Tat Group Holdings Limited:O	70,000	73,500		0.03	2022-03-18
193	2433	Zhongtian Construction (Hunan) Group Limited:O	140,000	44,800		0.03	2023-08-16
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	897,853	314,249		0.03	2022-12-23
195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	516,000	273,480		0.03	2019-01-14
196	1690	Lap Kei Engineering (Holdings) Limited:O	440,000	28,160		0.03	2022-07-19
197	1613	Synertone Communication Corporation:O	85,824	54,927		0.03	2022-12-23
198	0085	China Electronics Huada Technology Company Limited:O	574,000	728,980		0.03	2023-09-06
199	8041	IntelliMark AI International Limited:O	224,000	51,744		0.03	2022-03-24
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	178,640		0.03	2022-02-11
201	0223	Elife Holdings Limited:O	252,000	40,068		0.03	2022-01-28
202	9911	Newborn Town Inc.:O	330,000	669,900		0.03	2023-09-28
203	0818	Hi Sun Technology (China) Limited:O	759,000	432,630		0.03	2023-06-15
204	0588	Beijing North Star Company Limited:H	192,000	157,440		0.03	2022-01-11
205	0694	Beijing Capital International Airport Company Limited:H	510,000	1,795,200		0.03	2023-05-19
206	0298	Chuang's China Investments Limited:O	632,000	104,280		0.03	2021-07-05
207	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	850,000	578,000		0.03	2022-09-28
208	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	32,000		0.03	2018-06-20
209	8203	Kaisun Holdings Limited:O	155,000	34,410		0.03	2017-02-17
210	8210	DLC Asia Limited:O	210,000	8,610		0.03	2020-01-22
211	0646	China Environmental Technology Holdings Limited:O	58,400	23,360		0.03	2021-09-30
212	0401	Wanjia Group Holdings Limited:O	145,798	12,393		0.03	2022-10-31
213	0040	Gold Peak Technology Group Limited:O	230,000	117,300		0.03	2021-06-04
214	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	7,165		0.03	2022-01-18
215	8282	Gameone Holdings Limited:O	60,000	7,680		0.03	2022-07-28
216	0575	Regent Pacific Group Limited:O	56,900	46,658		0.02	2023-06-06
217	1185	China Energine International (Holdings) Limited:O	1,081,400	90,838		0.02	2020-10-06
218	2488	LAUNCH TECH COMPANY LIMITED:H	42,000	81,480		0.02	2020-07-22
219	2138	EC Healthcare:O	288,000	812,160		0.02	2023-09-15
220	1581	Progressive Path Group Holdings Limited:O	100,000	17,900		0.02	2022-08-15
221	0156	LIPPO CHINA RESOURCES LIMITED:O	218,800	236,304		0.02	2023-06-07
222	2362	Jinchuan Group International Resources Co. Ltd:O	2,960,000	1,272,800		0.02	2023-08-18
223	1697	Shandong International Trust Co., Ltd.:H	275,400	96,390		0.02	2022-07-22
224	0272	SHUI ON LAND LIMITED:O	1,897,043	1,365,871		0.02	2023-05-18
225	1753	Duiba Group Limited:O	253,600	59,850		0.02	2022-01-14
226	1857	China Everbright Water Limited:O	669,720	817,058		0.02	2019-10-18
227	2009	BBMG Corporation:H	542,000	444,440		0.02	2023-08-24
228	2191	SF Real Estate Investment Trust:Unit	186,000	465,000		0.02	2023-07-21
229	1072	Dongfang Electric Corporation Limited:H	77,600	648,736		0.02	2023-08-14
230	1520	Virtual Mind Holding Company Limited:O	456,000	43,776		0.02	2020-09-01
231	6918	Kidztech Holdings Limited:O	140,000	190,400		0.02	2023-09-19
232	0347	Angang Steel Company Limited:H	314,972	595,297		0.02	2023-03-21
233	1053	Chongqing Iron & Steel Company Limited:H	120,000	98,400		0.02	2021-11-02
234	0648	SoftMedx Healthcare Limited:O	72,385	27,506	*	0.02	2017-11-21
235	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	292,773	125,892		0.02	2022-11-01
236	1263	PC Partner Group Limited:O	86,000	265,740		0.02	2022-09-21
237	0519	Novautek Technologies Group Limited (BM):O	555,000	41,625		0.02	2018-01-17
238	0681	Chinese People Holdings Company Limited:O	1,969,219	55,138		0.02	2021-09-13
239	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	90,000	117,900		0.02	2022-05-30
240	0932	Shunten International (Holdings) Limited:O	676,000	43,264		0.02	2022-11-01
241	1108	Triumph New Energy Company Limited:H	54,000	266,760		0.02	2022-11-14
242	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	64,800		0.02	2023-03-08
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	496,000	188,480		0.02	2023-03-22
244	3313	ArtGo Holdings Limited:O	65,000	12,545		0.02	2022-10-31
245	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	194,000	616,920		0.02	2019-04-26
246	2129	Legion Consortium Limited:O	260,000	27,040		0.02	2022-06-08
247	1080	Shengli Oil & Gas Pipe Holdings Limited:O	790,500	43,478		0.02	2023-05-23
248	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	330,000	1,085,040		0.02	2023-09-22
249	0970	New Sparkle Roll International Group Limited:O	75,000	75,000		0.02	2023-01-11
250	6038	G & M Holdings Limited (KY):O	200,000	36,400		0.02	2018-05-28
251	1706	Shuang Yun Holdings Limited:O	200,000	11,600	*	0.02	2021-08-30
252	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	137,000	1,498,780		0.02	2021-02-04
253	1959	Centenary United Holdings Limited:O	100,000	21,900		0.02	2021-07-20
254	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	61,600		0.02	2023-08-14
255	8513	MaxWin International Holdings Limited (KY):O	108,000	14,796		0.02	2022-02-24
256	1063	SUNCORP TECHNOLOGIES LIMITED:O	292,220	75,977		0.02	2021-07-26
257	1268	China MeiDong Auto Holdings Limited:O	254,000	1,023,620		0.02	2023-08-07
258	1348	Quali-Smart Holdings Limited:O	276,000	14,076		0.02	2017-10-27
259	1068	China Yurun Food Group Limited:O	334,000	75,150		0.02	2022-06-21
260	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	224,000	94,080		0.02	2023-04-04
261	1679	RISECOMM GROUP HOLDINGS LIMITED:O	46,500	28,830		0.02	2023-06-30
262	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	238,290		0.02	2022-04-25
263	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	105,000		0.02	2018-06-07
264	0860	Apollo Future Mobility Group Limited:O	1,720,000	103,200		0.02	2023-08-18
265	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,000	116,850		0.02	2022-12-16
266	8123	Sinofortune Financial Holdings Limited:O	1,369,200	13,692		0.02	2021-07-12
267	0680	Nan Hai Corporation Limited:O	12,050,000	421,750	*	0.02	2022-03-07
268	2113	Century Group International Holdings Limited:O	140,000	8,540		0.02	2020-10-15
269	1917	Doumob:O	400,000	38,000		0.02	2021-02-22
270	0808	Prosperity Real Estate Investment Trust:Unit	261,000	373,230		0.02	2023-08-23
271	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,000		0.02	2015-04-28
272	2448	Space Group Holdings Limited:O	200,000	12,000		0.02	2023-09-25
273	1786	CRCC High-Tech Equipment Corporation Limited:H	90,000	57,600		0.02	2023-01-10
274	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,000	81,480		0.02	2019-08-19
275	1442	Infinity Logistics and Transport Ventures Limited:O	340,000	329,800		0.02	2023-07-19
276	1156	CHINA NEW ENERGY LIMITED (JE):O	96,000	14,688		0.02	2021-03-10
277	1395	ELL Environmental Holdings Limited:O	180,000	13,320		0.02	2021-02-26
278	3339	Lonking Holdings Limited:O	695,000	952,150		0.02	2022-07-28
279	2866	COSCO SHIPPING Development Co., Ltd.:H	596,500	507,025		0.02	2023-05-05
280	8057	Madison Holdings Group Limited:O	100,800	21,672		0.02	2022-05-05
281	8079	Wisdomcome Group Holdings Limited:O	83,857	5,954		0.02	2022-09-22
282	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	180,000	138,600		0.02	2021-10-11
283	2682	Yun Lee Marine Group Holdings Limited:O	160,000	35,040		0.02	2019-06-06
284	8226	KOALA Financial Group Limited:O	66,600	9,457		0.02	2021-07-07
285	1293	Grand Baoxin Auto Group Limited:O	450,500	103,615		0.02	2023-06-28
286	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	6,720		0.02	2021-08-26
287	1788	Guotai Junan International Holdings Limited:O	1,506,000	918,660		0.02	2023-04-19
288	2246	GOGOX HOLDINGS LIMITED:O	97,000	80,510		0.02	2023-02-07
289	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,630	108,042		0.02	2021-07-27
290	6185	CanSino Biologics Inc.:H	20,200	502,980		0.02	2023-07-14
291	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	52,000		0.02	2021-10-04
292	1618	Metallurgical Corporation of China Ltd.:H	432,000	712,800		0.02	2023-06-30
293	3838	China Starch Holdings Limited:O	900,000	117,900		0.02	2023-03-27
294	8132	Century Energy International Holdings Limited:O	403,500	47,613		0.01	2021-10-29
295	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	491,500	57,997		0.01	2023-07-06
296	6882	EGL Holdings Company Limited:O	72,000	39,600		0.01	2023-05-24
297	2193	MAN KING HOLDINGS LIMITED:O	60,000	21,300		0.01	2017-06-29
298	8305	Sheng Tang Holdings Limited (KY):O	150,000	8,250		0.01	2018-10-29
299	0389	China Tontine Wines Group Limited:O	42,000	35,280		0.01	2023-09-21
300	1498	PuraPharm Corporation Limited:O	55,000	64,900		0.01	2022-09-02
301	3828	Ming Fai International Holdings Limited:O	102,000	67,320		0.01	2018-04-26
302	0511	TELEVISION BROADCASTS LIMITED:O	60,000	187,200		0.01	2023-08-17
303	1919	COSCO SHIPPING Holdings Co., Ltd.:H	453,497	3,609,836		0.01	2023-09-19
304	0828	DYNASTY FINE WINES GROUP LIMITED:O	190,000	40,850		0.01	2021-02-25
305	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	116,000	29,580		0.01	2018-11-19
306	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	800	16,320		0.01	2021-12-23
307	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	17,600	1,029,600		0.01	2023-09-28
308	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	180,000	185,400		0.01	2023-05-12
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,281,000	11,618,670		0.01	2023-09-28
310	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	22,660		0.01	2018-08-28
311	1119	iDreamSky Technology Holdings Limited:O	197,200	597,516		0.01	2022-12-07
312	1141	CMBC Capital Holdings Limited:O	140,009	100,806		0.01	2023-01-05
313	1669	Global International Credit Group Limited:O	50,000	24,500		0.01	2015-10-28
314	1591	Shun Wo Group Holdings Limited:O	500,000	8,500		0.01	2023-02-17
315	1091	South Manganese Investment Limited:O	426,000	210,870	*	0.01	2023-02-20
316	1145	Courage Investment Group Limited:O	136,000	8,976		0.01	2021-01-05
317	1070	TCL Electronics Holdings Limited:O	309,005	908,475		0.01	2023-09-27
318	0603	China Oil And Gas Group Limited:O	689,000	155,714		0.01	2022-04-27
319	8296	Sino-Life Group Limited:O	108,000	11,772		0.01	2019-08-21
320	1400	Moody Technology Holdings Limited:O	427,750	509,023		0.01	2023-06-28
321	0582	Shin Hwa World Limited:O	504,300	29,754		0.01	2022-08-26
322	6969	Smoore International Holdings Limited:O	727,000	5,096,270		0.01	2023-05-30
323	8133	Jisheng Group Holdings Limited:O	4,500	2,925		0.01	2023-07-18
324	2013	Weimob Inc.:O	329,000	1,075,830		0.01	2023-09-25
325	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	259,080		0.01	2023-04-12
326	6158	Zhenro Properties Group Limited:O	510,000	61,710		0.01	2023-09-15
327	8432	Bar Pacific Group Holdings Limited:O	100,000	7,800		0.01	2022-05-06
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	183,740	782,732		0.01	2023-07-19
329	6051	Youzan Technology Limited:O	2,128,000	236,208		0.01	2023-03-30
330	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	138,000		0.01	2023-03-20
331	0008	PCCW LIMITED:O	876,831	3,130,287		0.01	2023-06-05
332	0269	China Resources and Transportation Group Limited:O	1,201,590	12,016	*	0.01	2021-12-17
333	1735	Central New Energy Holding Group Limited:O	119,000	2,137,240		0.01	2023-09-25
334	2148	Vesync Co., Ltd:O	131,000	459,810		0.01	2023-08-31
335	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	24,400	166,652		0.01	2023-09-28
336	3636	Poly Culture Group Corporation Limited:H	10,000	84,900		0.01	2023-09-06
337	8028	Timeless Resources Holdings Limited:O	312,000	7,176		0.01	2016-04-20
338	1727	Hebei Construction Group Corporation Limited:H	51,000	35,700		0.01	2023-05-11
339	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,152	32,608		0.01	2022-07-13
340	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	9,000		0.01	2019-03-01
341	0613	Planetree International Development Limited:O	104,000	46,280		0.01	2020-05-13
342	8153	Jiading International Group Holdings Limited:O	201,250	24,150		0.01	2023-09-26
343	0789	Artini Holdings Limited:O	120,000	26,400		0.01	2022-04-26
344	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	15,200		0.01	2018-07-12
345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,000	1,136,070		0.01	2023-09-18
346	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	80,000	308,800		0.01	2022-01-12
347	3889	Global Corn Group Limited:O	164,000	13,940		0.01	2022-08-18
348	0476	Ev Dynamics (Holdings) Limited:O	995,500	12,942		0.01	2023-02-08
349	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	96,000	234,240		0.01	2021-01-27
350	0136	China Ruyi Holdings Limited:O	1,177,901	2,308,686		0.01	2023-09-28
351	1755	S-Enjoy Service Group Co., Limited:O	93,000	371,070		0.01	2021-02-25
352	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,770	6,708		0.01	2022-08-10
353	0397	Minerva Group Holding Limited:O	293,134	37,228		0.01	2019-07-24
354	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	35,650		0.01	2015-09-10
355	1461	ZHONGTAI FUTURES Company Limited:H	29,000	18,270		0.01	2022-01-18
356	0767	Zhong Ji Longevity Science Group Limited:O	47,605	8,807		0.01	2023-08-03
357	1773	Tianli International Holdings Limited:O	225,000	546,750		0.01	2023-02-27
358	0720	AUTO ITALIA HOLDINGS LIMITED:O	552,175	83,931		0.01	2022-06-24
359	0788	China Tower Corporation Limited:H	4,864,000	3,648,000		0.01	2023-07-10
360	1798	China Datang Corporation Renewable Power Co., Limited:H	260,000	478,400		0.01	2023-09-18
361	1933	OneForce Holdings Limited:O	52,000	12,116		0.01	2021-01-05
362	2136	Lifestyle China Group Limited:O	150,000	127,500		0.01	2020-04-07
363	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	66,000	22,440		0.01	2021-01-27
364	0985	CST Holding (HK) Limited (KY):O	49,237	46,283		0.01	2022-03-17
365	0088	TAI CHEUNG HOLDINGS LIMITED:O	62,500	205,000		0.01	2020-01-31
366	1563	Alliance International Education Leasing Holdings Limited:O	171,000	241,110		0.01	2023-03-17
367	1987	Beng Soon Machinery Holdings Limited:O	100,000	14,900		0.01	2022-06-29
368	1545	Design Capital Limited (KY):O	200,000	14,600		0.01	2019-11-06
369	8527	JLogo Holdings Limited:O	50,000	24,000		0.01	2021-11-24
370	1985	Microware Group Limited:O	30,000	25,800		0.01	2018-03-28
371	1076	Imperial Pacific International Holdings Limited:O	1,064,500	68,128	*	0.01	2021-09-17
372	2160	MicroPort CardioFlow Medtech Corporation:O	241,000	424,160		0.01	2023-03-21
373	0978	China Merchants Land Limited:O	490,000	186,200		0.01	2023-09-12
374	1941	Ye Xing Group Holdings Limited:O	40,000	6,800		0.01	2021-10-26
375	8156	Sinopharm Tech Holdings Limited:O	17,920	2,455		0.01	2023-08-30
376	0851	Sheng Yuan Holdings Limited:O	86,000	16,254		0.01	2022-09-27
377	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,000	359,040		0.01	2023-03-24
378	1222	WANG ON GROUP LIMITED:O	1,476,280	69,385		0.01	2023-08-03
379	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	50,800		0.01	2022-08-01
380	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	22,200		0.01	2017-06-28
381	0993	XinKong International Capital Holdings Limited:O	813,326	39,040		0.01	2021-09-08
382	1162	LUMINA GROUP LIMITED (KY):O	56,000	8,400		0.01	2023-02-27
383	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	5,000	*	0.01	2021-01-18
384	1499	OKG Technology Holdings Limited:O	500,000	130,000		0.01	2023-06-15
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	708,240		0.01	2022-08-09
386	1992	Fosun Tourism Group:O	115,000	848,700		0.01	2023-09-25
387	0500	Frontier Services Group Limited:O	222,069	50,410		0.01	2023-06-09
388	1752	TOP EDUCATION GROUP LTD (AU):O	220,000	11,000		0.01	2019-09-23
389	0923	Integrated Waste Solutions Group Holdings Limited:O	434,000	16,926		0.01	2018-07-31
390	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	869,503	72,169		0.01	2021-06-21
391	0806	Value Partners Group Limited:O	163,000	400,980		0.01	2021-08-03
392	0909	Ming Yuan Cloud Group Holdings Limited:O	172,000	574,480		0.01	2023-09-25
393	1410	Edvance International Holdings Limited:O	90,000	71,100		0.01	2023-06-21
394	0814	Beijing Jingkelong Company Limited:H	16,000	8,000		0.01	2018-11-20
395	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	71,960		0.01	2023-09-04
396	0552	China Communications Services Corporation Limited:H	203,600	667,808		0.01	2023-05-03
397	1137	Hong Kong Technology Venture Company Limited:O	78,000	230,100		0.01	2023-09-06
398	0348	China Healthwise Holdings Limited:O	65,000	3,770		0.01	2020-09-28
399	1500	In Construction Holdings Limited:O	70,000	9,940		0.01	2021-07-02
400	0369	Wing Tai Properties Limited:O	114,000	338,580		0.01	2019-04-15
401	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	276,000	5,796		0.01	2023-05-10
402	1432	China Shengmu Organic Milk Limited:O	700,000	238,000		0.01	2021-03-05
403	1496	AP Rentals Holdings Limited:O	72,000	9,360		0.01	2018-08-20
404	8035	Janco Holdings Limited:O	50,000	7,000		0.01	2021-05-21
405	1947	Meihao Medical Group Co., Ltd:O	50,000	23,250		0.01	2022-12-19
406	8293	SingAsia Holdings Limited:O	6,000	1,230		0.01	2023-09-12
407	1205	CITIC RESOURCES HOLDINGS LIMITED:O	653,350	222,139		0.01	2023-05-22
408	0020	SenseTime Group Inc.:B	2,142,000	2,934,540		0.01	2023-09-22
409	0128	ENM Holdings Limited (HK):O	136,144	43,566		0.01	2023-04-25
410	2186	Luye Pharma Group Ltd.:O	309,000	1,096,950		0.01	2023-01-09
411	1073	Da Yu Financial Holdings Limited:O	93,200	15,937		0.01	2019-10-21
412	1716	Most Kwai Chung Limited:O	22,000	11,440		0.01	2021-06-23
413	1201	Tesson Holdings Limited:O	120,000	10,560		0.01	2022-06-10
414	1125	LAI FUNG HOLDINGS LIMITED:O	26,764	68,248		0.01	2017-08-16
415	0318	Vongroup Limited:O	20,000	5,700		0.01	2016-10-18
416	0439	KuangChi Science Limited:O	497,000	72,562		0.01	2023-02-10
417	3329	BOCOM International Holdings Company Limited:O	220,000	69,300		0.01	2022-08-29
418	1630	Kin Shing Holdings Limited:O	120,000	5,520		0.01	2021-04-01
419	1101	China Huarong Energy Company Limited:O	378,600	8,329		0.01	2021-06-22
420	0138	CCT Fortis Holdings Limited:O	126,900	41,877		0.01	2020-01-08
421	1495	Jiyi Holdings Limited:O	20,800	3,536		0.01	2022-12-14
422	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,022	2,808		0.01	2023-05-25
423	0757	Solargiga Energy Holdings Limited:O	260,000	46,800		0.01	2022-06-14
424	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	4,900	*	0.01	2015-12-03
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	574,500	6,871,020		0.01	2023-08-22
426	1958	BAIC Motor Corporation Limited:H	194,500	462,910		0.01	2023-09-12
427	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	13,600		0.01	2018-07-31
428	2800	Tracker Fund of Hong Kong:Unit	529,420	9,529,560		0.01	2023-09-28
429	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	190,000	602,300		0.01	2021-07-19
430	0390	CHINA RAILWAY GROUP LIMITED:H	321,000	1,303,260		0.01	2023-08-15
431	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	28,800		0.01	2015-06-23
432	1797	East Buy Holding Limited:O	77,000	2,822,050		0.01	2023-09-12
433	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	696,900		0.01	2023-08-17
434	0354	CHINASOFT INTERNATIONAL LIMITED:O	224,000	1,267,840		0.01	2023-08-01
435	2823	iShares FTSE China A50 ETF:Unit	89,000	1,156,110		0.01	2022-06-23
436	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	10,200		0.01	2022-06-27
437	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	3,900		0.01	2023-08-04
438	2030	Cabbeen Fashion Limited:O	50,000	32,000		0.01	2021-10-04
439	8319	Expert Systems Holdings Limited:O	60,000	6,480		0.01	2016-05-10
440	0619	South China Financial Holdings Limited:O	22,500	8,100		0.01	2020-09-01
441	8220	Bingo Group Holdings Limited:O	7,650	1,951		0.01	2022-03-17
442	0433	North Mining Shares Company Limited:O	86,625	1,126	*	0.01	2023-09-18
443	0076	Elate Holdings Limited:O	26,368	5,616		0.01	2023-03-06
444	8081	Hang Tai Yue Group Holdings Limited:O	373,680	40,731		0.01	2018-07-03
445	1701	Tu Yi Holding Company Limited:O	72,000	9,432		0.01	2021-12-03
446	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	444,000	6,216	*	0.01	2019-10-22
447	8285	Sling Group Holdings Limited:O	40,000	2,080		0.01	2018-01-29
448	8416	HM International Holdings Limited:O	30,000	2,850		0.01	2021-11-05
449	2886	Binhai Investment Company Limited:O	95,200	158,984		0.01	2022-09-01
450	1737	A & S Group (Holdings) Limited:O	70,000	7,000		0.01	2018-06-27
451	0431	Greater China Financial Holdings Limited:O	544,000	64,192		0.01	2021-05-14
452	1270	Langham Hospitality Investments Limited:O	231,633	173,725		0.01	2023-07-14
453	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	177,000		0.01	2023-02-15
454	0075	Y. T. REALTY GROUP LIMITED:O	55,506	21,092		0.01	2018-12-18
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,285,705	6,852,808		0.01	2023-09-28
456	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,574	210,730		0.01	2018-12-18
457	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	639,000	396,180		0.01	2023-09-12
458	1875	BioDlink International Company Limited:O	52,800	104,544		0.01	2023-07-27
459	0091	Golden Century International Holdings Group Limited:O	303,627	7,287	*	0.01	2023-03-27
460	1812	Shandong Chenming Paper Holdings Limited:H	36,000	83,880		0.01	2022-04-28
461	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,000	544,800		0.01	2021-12-20
462	3309	C-MER Medical Holdings Limited:O	86,000	319,920		0.01	2022-05-12
463	0574	Pa Shun International Holdings Limited:O	100,000	6,200	*	0.01	2020-02-07
464	8250	Du Du Holdings Limited (KY):O	25,200	5,141		0.01	2023-05-02
465	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	1,900		0.01	2019-05-29
466	1653	MOS House Group Limited:O	16,000	6,240		0.01	2020-09-07
467	8003	Great World Company Holdings Ltd:O	22,000	11,440		0.01	2021-06-22
468	0333	Top Form International Limited:O	20,000	7,400		0.01	2015-04-28
469	0763	ZTE CORPORATION:H	50,000	1,160,000		0.01	2023-09-22
470	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	404,000	484,800		0.01	2022-09-07
471	3818	China Dongxiang (Group) Co., Ltd.:O	386,000	102,290		0.01	2023-07-14
472	6881	China Galaxy Securities Co., Ltd.:H	241,000	968,820		0.01	2023-09-04
473	0623	SinoMedia Holding Limited:O	30,000	28,500		0.01	2020-01-15
474	1116	Huiyuan Cowins Technology Group Limited:O	140,000	119,000		0.01	2023-09-28
475	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	131,595	36,847		0.01	2023-07-19
476	2288	Rykadan Capital Limited:O	24,208	5,834		0.01	2020-12-17
477	8238	Winto Group (Holdings) Limited:O	40,000	3,040		0.01	2023-08-14
478	0925	Beijing Properties (Holdings) Limited:O	440,000	17,600		0.01	2020-09-08
479	1661	China Frontier Technology Group:O	100,000	6,300		0.01	2020-12-11
480	6099	China Merchants Securities Co., Ltd.:H	80,000	548,000		0.01	2023-06-06
481	0544	DAIDO GROUP LIMITED:O	18,200	2,348		0.01	2022-03-25
482	6696	Many Idea Cloud Holdings Limited:O	50,000	14,500		0.01	2023-04-13
483	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	845,000	676,000		0.01	2023-07-14
484	0413	South China Holdings Company Limited:O	822,497	33,722		0.01	2021-07-29
485	1902	Yincheng International Holding Co., Ltd.:O	90,000	4,140	*	0.01	2023-07-28
486	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,000	454,150		0.01	2023-05-17
487	9939	Kintor Pharmaceutical Limited:O	27,500	73,700		0.01	2023-09-05
488	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	51,206	37,380		0.01	2021-10-22
489	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	9,888		0.01	2022-11-01
490	0772	China Literature Limited:O	62,600	1,718,370		0.01	2023-09-13
491	0914	Anhui Conch Cement Company Limited:H	79,000	1,627,400		0.01	2023-08-03
492	6988	Joy Spreader Group Inc.:O	144,000	41,040		0.01	2023-08-30
493	8019	Hao Wen Holdings Limited:O	21,500	4,580		0.01	2021-06-23
494	0498	Blue River Holdings Limited:O	62,800	18,526		0.01	2020-11-02
495	1339	People's Insurance Company (Group) of China Limited (The):H	524,000	1,482,920		0.01	2023-05-22
496	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	43,450		0.01	2015-09-11
497	1107	MODERN LAND (CHINA) CO., LIMITED:O	167,200	8,527		0.01	2017-10-09
498	8173	Hephaestus Holdings Limited:O	12,721	7,505		0.01	2021-09-03
499	0261	GBA Holdings Limited:O	57,267	7,044		0.01	2023-09-05
500	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,505	21,129,618		0.01	2023-09-28
501	1800	China Communications Construction Company Limited:H	256,500	969,570		0.01	2023-09-11
502	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	65,000		0.01	2017-09-18
503	0915	Daohe Global Group Limited:O	87,000	5,307		0.01	2023-03-17
504	1165	Shunfeng International Clean Energy Limited:O	290,000	5,800		0.01	2023-03-24
505	0290	GoFintech Quantum Innovation Limited:O	90,200	9,922		0.01	2020-12-03
506	0373	ALLIED GROUP LIMITED (HK):O	200,000	306,000		0.01	2020-09-08
507	0430	Oriental Explorer Holdings Limited:O	22,000	7,260		0.01	2022-10-19
508	1696	SISRAM MEDICAL LTD:O	26,400	163,416		0.01	2022-12-07
509	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	11,440		0.01	2022-12-30
510	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	540,320	372,821		0.01	2023-08-17
511	2727	Shanghai Electric Group Company Limited:H	164,000	293,560		0.01	2023-08-22
512	3678	Soho Holly Futures Co., Ltd.:H	14,000	23,100		0.01	2019-02-25
513	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,000	379,750		0.01	2023-01-18
514	3988	BANK OF CHINA LIMITED:H	4,665,025	12,548,917		0.01	2023-09-22
515	2060	Pujiang International Group Limited:O	45,000	15,975		0.01	2023-08-18
516	1695	S&P International Holding Limited:O	60,000	3,060		0.01	2019-07-09
517	0206	CM Energy Tech Co., Ltd.:O	180,000	43,200		0.01	2021-10-18
518	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	3,660		0.01	2018-04-18
519	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	25,000	7,625		0.01	2022-09-28
520	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	190,000	1,789,800		0.01	2023-09-20
521	1912	Contel Technology Company Limited:O	60,000	2,820		0.01	2023-02-09
522	1026	Universal Technologies Holdings Limited:O	300,000	18,900		0.01	2019-03-13
523	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	12,600		0.01	2021-02-19
524	0230	Minmetals Land Limited:O	180,000	66,600		0.01	2018-04-09
525	2217	Tam Jai International Co. Limited:O	72,000	95,760		0.01	2022-01-06
526	0869	Playmates Toys Limited:O	63,275	48,089		0.01	2023-03-15
527	87001	Hui Xian Real Estate Investment Trust:Unit	339,614	312,445		0.01	2023-05-15
528	6878	Differ Group Auto Limited:O	460,000	30,360		0.01	2023-09-18
529	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,260	161,327		0.01	2023-02-14
530	3382	Tianjin Port Development Holdings Limited:O	327,956	170,537		0.01	2023-09-21
531	0160	Hon Kwok Land Investment Company, Limited:O	38,307	63,973		0.01	2018-01-31
532	1799	Xinte Energy Co., Ltd.:H	20,000	309,600		0.01	2023-09-15
533	1186	China Railway Construction Corporation Limited:H	110,000	524,700		0.01	2023-07-21
534	8056	Life Concepts Holdings Limited (KY):O	100,000	3,400		0.01	2023-04-14
535	3337	Anton Oilfield Services Group:O	158,000	68,730		0.01	2022-08-10
536	0953	Shaw Brothers Holdings Limited:O	74,000	9,472		0.01	2023-04-03
537	1813	KWG Group Holdings Limited:O	177,663	154,567		0.01	2023-08-29
538	1772	GANFENG LITHIUM GROUP CO., LTD.:H	20,880	658,764		0.01	2023-08-31
539	6136	Kangda International Environmental Company Limited:O	110,000	26,620		0.01	2021-10-12
540	6998	Genor Biopharma Holdings Limited:O	26,000	25,740		0.01	2023-08-07
541	0841	Asia Cassava Resources Holdings Limited:O	30,000	4,890		0.01	2018-01-02
542	8269	Wealth Glory Holdings Limited:O	45,666	5,937		0.01	2019-10-10
543	2349	China City Infrastructure Group Limited:O	160,000	15,520		0.01	2021-09-02
544	0605	China Financial Services Holdings Limited:O	10,700	4,922		0.01	2021-01-12
545	0023	BANK OF EAST ASIA, LIMITED (THE):O	135,802	1,310,489		0.01	2023-08-29
546	0022	MEXAN LIMITED (BM):O	100,000	7,900		0.01	2015-05-22
547	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	80,200		0.01	2023-08-10
548	1816	CGN Power Co., Ltd.:H	566,000	1,148,980		0.01	2023-05-05
549	0823	Link Real Estate Investment Trust:Unit	129,371	4,780,258		0.01	2023-09-11
550	0904	China Green (Holdings) Limited:O	22,070	1,170	*	0.01	2018-12-03
551	2122	Kidsland International Holdings Limited:O	40,000	2,400		0.01	2020-12-03
552	8516	Grand Talents Group Holdings Limited:O	5,700	713		0.00	2021-12-30
553	1097	i-CABLE Communications Limited:O	355,558	14,578		0.00	2023-05-29
554	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	113,000	1,041,860		0.00	2023-09-21
555	2100	BAIOO Family Interactive Limited:O	140,000	38,500		0.00	2021-11-19
556	0585	Imagi International Holdings Limited:O	40,400	99,384		0.00	2023-09-14
557	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	5,852		0.00	2021-06-02
558	0271	Asiasec Properties Limited:O	60,352	10,441		0.00	2023-08-23
559	2033	Time Watch Investments Limited:O	100,000	33,500		0.00	2023-07-14
560	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	27,740		0.00	2019-03-05
561	1060	Damai Entertainment Holdings Limited (BM):O	1,300,200	767,118		0.00	2023-09-28
562	2880	Liaoning Port Co., Ltd.:H	247,800	158,592		0.00	2021-04-01
563	3700	Inkeverse Group Limited:O	93,000	73,470		0.00	2023-08-04
564	0604	SHENZHEN INVESTMENT LIMITED:O	426,875	529,325		0.00	2022-10-24
565	6108	New Ray Medicine International Holding Limited:O	80,000	3,840		0.00	2022-12-23
566	0718	Tai United Holdings Limited:O	250,000	11,250		0.00	2021-04-01
567	0059	Skyfame Realty (Holdings) Limited:O	400,054	7,201		0.00	2023-01-18
568	8021	WLS HOLDINGS LIMITED (BM):O	680,000	26,520		0.00	2023-09-28
569	0451	GCL New Energy Holdings Limited:O	55,202	26,497		0.00	2023-05-12
570	1102	Enviro Energy International Holdings Limited:O	25,500	1,224		0.00	2019-07-03
571	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,252	710,269		0.00	2023-09-28
572	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	25,480		0.00	2017-06-27
573	0232	Continental Aerospace Technologies Holding Limited (BM):O	435,390	32,219		0.00	2021-08-19
574	1693	BGMC International Limited:O	84,000	3,360		0.00	2017-11-20
575	1033	Sinopec Oilfield Service Corporation:H	252,000	156,240		0.00	2022-01-10
576	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,084	148,407		0.00	2023-09-25
577	1336	New China Life Insurance Company Ltd.:H	47,800	924,452		0.00	2023-05-03
578	0708	China Evergrande New Energy Vehicle Group Limited:O	499,000	279,440	*	0.00	2023-09-28
579	1766	CRRC Corporation Limited:H	199,850	751,436		0.00	2023-05-22
580	0547	Digital Domain Holdings Limited:O	284,500	66,004		0.00	2023-01-27
581	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	10,600		0.00	2018-06-20
582	1340	Huisheng International Holdings Limited:O	40,000	1,320		0.00	2021-08-05
583	0736	China Properties Investment Holdings Limited:O	12,105	1,888		0.00	2020-01-09
584	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	24,000	30,480		0.00	2023-08-30
585	0508	DINGYI GROUP INVESTMENT LIMITED:O	33,000	13,530		0.00	2023-08-23
586	1372	China Carbon Neutral Development Group Limited:O	20,000	12,200		0.00	2023-09-28
587	0123	Yuexiu Property Company Limited:O	179,284	1,592,042		0.00	2023-08-01
588	3383	Agile Group Holdings Limited (KY):O	224,000	203,840		0.00	2023-08-16
589	1516	Sunac Services Holdings Limited:O	134,160	331,375		0.00	2023-04-13
590	2339	BeijingWest Industries International Limited:O	25,200	6,552		0.00	2018-09-12
591	1301	D&G Technology Holding Company Limited:O	28,000	28,000		0.00	2021-09-10
592	1810	Xiaomi Corporation:B	893,400	10,470,648		0.00	2023-09-28
593	3322	Win Hanverky Holdings Limited:O	56,000	8,400		0.00	2022-04-26
594	0697	Shoucheng Holdings Limited:O	316,400	490,420		0.00	2023-04-06
595	0001	CK Hutchison Holdings Limited:O	163,788	6,674,361		0.00	2023-09-25
596	2389	Beijing Health (Holdings) Limited (KY):O	258,000	20,640		0.00	2021-02-18
597	0399	Starcoin Group Limited:O	62,124	14,475		0.00	2022-03-17
598	0459	Legend Upstar Holdings Limited (KY):O	76,500	9,563		0.00	2022-10-25
599	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	101,027	479,878		0.00	2022-06-22
600	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	162,060		0.00	2021-12-21
601	2012	SUNSHINE OILSANDS LTD.:O	10,200	6,324		0.00	2023-03-09
602	0884	CIFI Holdings (Group) Co. Ltd.:O	436,000	122,080		0.00	2023-03-29
603	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	14,500		0.00	2018-08-07
604	1297	Sinosoft Technology Group Limited:O	51,000	15,810		0.00	2023-02-10
605	1011	China NT Pharma Group Company Limited:O	110,000	10,780		0.00	2023-02-07
606	1831	ShiFang Holding Limited:O	44,750	4,788		0.00	2022-07-07
607	0167	IDT INTERNATIONAL LIMITED:O	108,000	1,944	*	0.00	2020-08-17
608	1918	Sunac China Holdings Limited:O	225,000	472,500		0.00	2023-09-28
609	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,261,000	3,606,460		0.00	2023-09-22
610	0011	HANG SENG BANK, LIMITED:O	78,153	7,385,459		0.00	2023-07-26
611	1518	New Century Healthcare Holding Co. Limited:O	20,000	13,400		0.00	2018-08-23
612	0210	Daphne International Holdings Limited:O	74,000	17,686		0.00	2021-01-12
613	1815	Mount Everest Gold Group Company Limited (KY):O	50,000	13,500		0.00	2022-06-15
614	0627	Japan Kyosei Group Company Limited:O	57,063	28,532		0.00	2023-07-31
615	0866	China Qinfa Group Limited:O	100,000	22,800		0.00	2022-05-30
616	1705	B & S International Holdings Ltd.:O	16,000	5,120		0.00	2018-10-25
617	1408	Macau E&M Holding Limited:O	20,000	3,620		0.00	2021-01-15
618	0635	PLAYMATES HOLDINGS LIMITED:O	82,500	48,675		0.00	2021-05-05
619	2137	Brii Biosciences Limited:O	29,000	73,080		0.00	2023-08-15
620	3323	China National Building Material Company Limited:H	181,300	736,078		0.00	2023-09-20
621	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,546	26,281		0.00	2020-08-27
622	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	147,840		0.00	2022-03-25
623	0241	Alibaba Health Information Technology Limited:O	534,000	2,354,940		0.00	2023-08-21
624	0305	Wuling Motors Holdings Limited:O	130,000	70,200		0.00	2023-07-20
625	9888	Baidu, Inc.:A	88,950	11,456,760		0.00	2023-09-28
626	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,000	192,000		0.00	2021-06-10
627	6933	Sino-Entertainment Technology Holdings Limited:O	16,000	4,160		0.00	2023-03-22
628	0645	Ares Asia Limited:O	20,000	2,240		0.00	2014-07-07
629	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
630	2858	Yixin Group Limited:O	252,000	176,400		0.00	2023-09-22
631	3993	CMOC Group Limited (CN):H	150,000	747,000		0.00	2023-06-19
632	0878	SOUNDWILL HOLDINGS LIMITED:O	10,800	63,180		0.00	2020-07-06
633	0822	Ka Shui International Holdings Limited:O	34,000	13,600		0.00	2021-12-02
634	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,372	705		0.00	2020-01-09
635	1251	SPT Energy Group Inc.:O	74,000	19,240		0.00	2023-06-21
636	6667	Mega Genomics Limited:O	9,000	74,430		0.00	2023-07-04
637	0491	Emperor Culture Group Limited:O	120,794	5,073		0.00	2023-04-12
638	0799	IGG Inc:O	45,000	139,500		0.00	2023-09-04
639	1922	Ruisen Life Service Co, Limited (KY):O	10,000	20,000		0.00	2021-11-12
640	1951	Jinxin Fertility Group Limited:O	101,500	371,490		0.00	2023-06-20
641	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	23,000	*	0.00	2022-08-15
642	2312	China Financial Leasing Group Limited:O	6,375	1,039		0.00	2022-09-22
643	3800	GCL Technology Holdings Limited (KY):O	991,000	1,407,220		0.00	2023-08-31
644	0381	AOM International Group Company Limited:O	7,080	722		0.00	2023-05-04
645	8147	Millennium Pacific Group Holdings Limited:O	3,750	518		0.00	2023-07-03
646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,235	1,317,433		0.00	2023-07-10
647	0309	Xinhua News Media Holdings Limited:O	70,000	2,380		0.00	2023-02-13
648	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	53,000		0.00	2023-06-21
649	1124	COASTAL GREENLAND LIMITED:O	150,000	3,900		0.00	2020-11-13
650	0800	A8 New Media Group Limited:O	100,000	18,100		0.00	2022-01-18
651	3032	Hang Seng TECH Index ETF:Unit	20,400	76,418		0.00	2023-09-12
652	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	75,000	308,100		0.00	2023-09-28
653	1024	Kuaishou Technology:B	128,100	7,948,605		0.00	2023-09-28
654	3330	Lingbao Gold Group Company Ltd.:H	22,000	26,840		0.00	2023-08-04
655	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	54,944		0.00	2022-12-09
656	0103	Shougang Century Holdings Limited:O	70,000	12,810		0.00	2018-01-12
657	2101	Fulu Holdings Limited:O	14,500	44,950		0.00	2023-02-06
658	2789	Yuanda China Holdings Limited:O	220,000	8,360		0.00	2021-12-15
659	1538	Zhong Ao Home Group Limited:O	30,000	11,550		0.00	2021-12-30
660	1347	HUA HONG SEMICONDUCTOR LIMITED:O	60,000	1,153,200		0.00	2023-09-12
661	0405	Yuexiu Real Estate Investment Trust:Unit	170,803	220,336		0.00	2023-07-04
662	0764	Eternity Investment Limited:O	133,096	7,986		0.00	2021-08-10
663	1233	Times China Holdings Limited:O	73,000	31,390		0.00	2023-05-02
664	9600	Newlink Technology Inc.:O	27,200	28,016		0.00	2021-05-25
665	0005	HSBC HOLDINGS PLC:O	684,121	41,457,733		0.00	2023-09-26
666	1638	Kaisa Group Holdings Ltd.:O	240,429	52,654		0.00	2023-09-11
667	1247	Miko International Holdings Limited:O	5,400	3,456		0.00	2022-07-05
668	9997	Kangji Medical Holdings Limited:O	41,500	273,900		0.00	2022-10-12
669	0353	Energy International Investments Holdings Limited:O	36,760	37,128		0.00	2022-09-16
670	0497	CSI Properties Limited (BM):O	312,625	35,327		0.00	2021-10-27
671	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,750	137,903		0.00	2021-09-14
672	1936	Ritamix Global Limited:O	16,000	27,040		0.00	2023-06-01
673	1051	G-Resources Group Limited:O	15,239	26,363		0.00	2021-07-09
674	1883	CITIC Telecom International Holdings Limited:O	124,476	384,631		0.00	2023-09-11
675	8365	Hatcher Group Limited:O	30,000	2,220		0.00	2023-06-14
676	1778	Colour Life Services Group Co., Limited:O	50,000	21,250		0.00	2023-08-01
677	2322	Modern Innovative Digital Technology Company Limited (BM):O	138,000	104,880		0.00	2022-12-05
678	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	19,000	16,530	*	0.00	2022-11-17
679	9960	Kindstar Globalgene Technology, Inc.:O	33,000	52,800		0.00	2022-05-26
680	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	33,300		0.00	2021-10-25
681	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	32,760		0.00	2023-01-18
682	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	77,440		0.00	2023-05-02
683	0245	China Vered Financial Holding Corporation Limited:O	1,141,100	19,399		0.00	2021-07-05
684	0704	Huscoke Holdings Limited:O	9,542	1,355		0.00	2022-08-30
685	0600	China Infrastructure Investment Limited:O	14,000	5,460	*	0.00	2022-01-27
686	1398	Industrial and Commercial Bank of China Limited:H	2,834,982	10,489,433		0.00	2023-08-08
687	1988	China Minsheng Banking Corp., Ltd.:H	271,740	720,111		0.00	2023-08-10
688	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,000	44,460		0.00	2021-11-25
689	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	359,940		0.00	2023-09-25
690	0102	Summit Ascent Holdings Limited:O	146,000	16,498		0.00	2023-03-24
691	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,500	509,740		0.00	2023-09-11
692	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	115,030	890,332		0.00	2023-08-09
693	1736	China Parenting Network Holdings Limited:O	9,200	810		0.00	2023-06-20
694	1889	Sanai Health Industry Group Company Limited:O	102,500	5,843		0.00	2022-04-26
695	0493	GOME Retail Holdings Limited:O	1,519,720	82,065		0.00	2023-08-21
696	1083	Towngas Smart Energy Company Limited:O	106,631	367,877		0.00	2023-08-03
697	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	1,600		0.00	2021-11-22
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	774,400	3,322,176		0.00	2023-07-31
699	9608	Sundy Service Group Co. Ltd:O	100,000	10,200		0.00	2021-01-20
700	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	19,360		0.00	2022-11-07
701	0111	Cinda International Holdings Limited:O	20,000	5,800		0.00	2020-03-30
702	0258	TOMSON GROUP LIMITED:O	64,000	104,320		0.00	2021-08-25
703	3690	Meituan:B	175,550	19,450,940		0.00	2023-09-28
704	0857	PETROCHINA COMPANY LIMITED:H	656,000	3,870,400		0.00	2023-09-06
705	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	90,720		0.00	2021-09-09
706	0371	Beijing Enterprises Water Group Limited:O	310,000	520,800		0.00	2023-06-21
707	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	640		0.00	2015-04-09
708	8201	PPS International (Holdings) Limited:O	16,600	930		0.00	2023-03-07
709	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	69,000	4,899		0.00	2021-07-13
710	2638	HK Electric Investments Limited:O	270,000	1,206,900		0.00	2023-09-28
711	2356	DAH SING BANKING GROUP LIMITED:O	42,928	224,084		0.00	2023-07-20
712	0998	China CITIC Bank Corporation Limited:H	454,398	1,644,921		0.00	2023-08-23
713	2007	Country Garden Holdings Company Limited:O	850,019	748,017		0.00	2023-09-27
714	0270	GUANGDONG INVESTMENT LIMITED:O	198,500	1,171,150		0.00	2023-07-10
715	0670	China Eastern Airlines Corporation Limited:H	156,000	411,840		0.00	2023-03-14
716	0094	Greenheart Group Limited:O	55,880	2,794		0.00	2021-02-23
717	1546	Thelloy Development Group Limited:O	24,000	3,096		0.00	2018-05-24
718	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,168	32,811		0.00	2020-11-30
719	6886	Huatai Securities Co., Ltd.:H	51,000	506,430		0.00	2023-07-18
720	1728	China ZhengTong Auto Services Holdings Limited:O	85,000	41,650		0.00	2022-12-30
721	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	13,920		0.00	2023-07-26
722	0559	DeTai New Energy Group Limited:O	461,300	5,074		0.00	2023-09-20
723	0931	China HK Power Smart Energy Group Limited:O	165,000	80,025		0.00	2021-03-01
724	0182	Concord New Energy Group Limited:O	250,000	160,000		0.00	2023-05-16
725	0778	Fortune Real Estate Investment Trust:Unit	58,000	264,480		0.00	2022-09-14
726	2633	Jacobson Pharma Corporation Limited:O	56,000	36,400		0.00	2021-09-16
727	0163	Emperor International Holdings Limited:O	105,833	47,096		0.00	2017-09-18
728	1909	Fire Rock Holdings Limited:O	110,000	36,300		0.00	2022-03-17
729	1418	Sinomax Group Limited:O	50,000	3,750		0.00	2017-07-03
730	8158	China Regenerative Medicine International Limited:O	8,050	5,796		0.00	2023-09-07
731	1897	Million Hope Industries Holdings Limited:O	11,617	5,228		0.00	2020-01-08
732	1302	LifeTech Scientific Corporation:O	130,000	313,300		0.00	2021-07-22
733	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,820		0.00	2016-02-18
734	9923	YEAHKA LIMITED:O	12,400	178,808		0.00	2023-05-04
735	0343	CULTURECOM HOLDINGS LIMITED:O	46,225	13,868		0.00	2022-12-15
736	1868	Neo-Neon Holdings Limited:O	58,000	24,360		0.00	2023-04-13
737	2358	Jiu Rong Holdings Limited:O	150,000	3,000		0.00	2020-09-08
738	0358	Jiangxi Copper Company Limited:H	38,000	462,840		0.00	2023-08-17
739	0880	SJM Holdings Limited:O	193,000	579,000		0.00	2023-06-29
740	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	211,000	2,110		0.00	2023-08-14
741	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	215,100	4,258,980		0.00	2023-09-28
742	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	14,000	11,060		0.00	2021-07-02
743	2008	Phoenix Media Investment (Holdings) Limited:O	134,000	28,542		0.00	2023-09-13
744	2128	China Lesso Group Holdings Limited:O	83,000	334,490		0.00	2023-03-13
745	2386	SINOPEC Engineering (Group) Co., Ltd.:H	39,000	136,890		0.00	2022-07-21
746	1949	Platt Nera International Limited:O	16,000	7,040		0.00	2023-09-21
747	2371	Chuanglian Holdings Limited (KY):O	180,000	4,680		0.00	2016-06-17
748	2869	Greentown Service Group Co. Ltd.:O	86,000	291,540		0.00	2023-09-06
749	1787	Shandong Gold Mining Co., Ltd.:H	22,850	334,524		0.00	2023-04-19
750	0543	Pacific Online Limited:O	30,000	14,700		0.00	2021-04-30
751	2139	Bank of Gansu Co., Ltd.:H	100,000	58,000		0.00	2021-01-12
752	1982	NAMESON HOLDINGS LIMITED:O	60,000	26,400		0.00	2021-03-10
753	0090	Puxing Energy Limited:O	12,000	4,380		0.00	2021-04-15
754	1894	Hang Yick Holdings Company Limited:O	20,000	8,900		0.00	2023-08-08
755	0171	Silver Grant International Holdings Group Limited:O	60,000	15,600		0.00	2020-08-26
756	1128	Wynn Macau, Limited:O	136,400	1,006,632		0.00	2023-01-30
757	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	143,286	209,198		0.00	2023-07-10
758	1086	Goodbaby International Holdings Limited:O	43,000	20,425		0.00	2023-01-12
759	0728	CHINA TELECOM CORPORATION LIMITED:H	356,000	1,395,520		0.00	2023-09-26
760	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	14,600		0.00	2022-11-01
761	1171	Yankuang Energy Group Company Limited:H	73,000	1,071,640		0.00	2023-09-06
762	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	255,200		0.00	2023-04-12
763	6196	Bank of Zhengzhou Co., Ltd.:H	51,450	46,820		0.00	2023-09-28
764	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	129,050		0.00	2023-02-02
765	1478	Q Technology (Group) Company Limited:O	30,000	91,200		0.00	2023-02-07
766	9698	GDS Holdings Limited (KY):A	36,900	372,690		0.00	2023-08-04
767	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,000	495,040		0.00	2023-08-28
768	1447	SFK Construction Holdings Limited:O	10,000	5,200		0.00	2017-08-09
769	2195	Unity Enterprise Holdings Limited:O	25,000	14,750		0.00	2023-03-10
770	0683	KERRY PROPERTIES LIMITED:O	36,000	470,880		0.00	2023-02-07
771	1508	China Reinsurance (Group) Corporation:H	165,000	79,200		0.00	2022-08-15
772	1617	Nanfang Communication Holdings Limited:O	40,000	3,800		0.00	2021-03-05
773	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	123,480		0.00	2023-08-31
774	0813	Shimao Group Holdings Limited:O	93,000	68,820		0.00	2023-09-15
775	1888	Kingboard Laminates Holdings Limited:O	76,000	402,040		0.00	2023-05-08
776	0209	Winshine Science Company Limited:O	12,400	942		0.00	2022-12-01
777	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	42,300		0.00	2021-04-19
778	1257	China Everbright Greentech Limited:O	50,000	40,000		0.00	2023-09-18
779	0637	Lee Kee Holdings Limited:O	20,000	3,440		0.00	2020-01-08
780	0334	China Display Optoelectronics Technology Holdings Limited:O	51,000	11,169		0.00	2021-08-06
781	2357	AviChina Industry & Technology Company Limited:H	149,000	546,830		0.00	2023-05-25
782	6823	HKT Limited (KY):O	180,066	1,467,538		0.00	2023-08-21
783	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	122,920		0.00	2023-08-10
784	0148	Kingboard Holdings Limited:O	26,000	441,480		0.00	2023-03-30
785	0346	Yanchang Petroleum International Limited:O	25,500	11,858		0.00	2023-07-31
786	0690	Uni-Bio Science Group Limited:O	147,500	7,818		0.00	2019-01-31
787	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	70,400		0.00	2021-02-18
788	0340	Tongguan Gold Group Limited:O	93,200	41,940		0.00	2022-04-26
789	2326	New Provenance Everlasting Holdings Limited:O	480,000	5,280		0.00	2021-05-13
790	0916	China Longyuan Power Group Corporation Limited:H	76,000	506,160		0.00	2023-08-01
791	3191	Global X China Semiconductor ETF:Unit	300	10,650		0.00	2021-03-11
792	0189	DONGYUE GROUP LIMITED:O	51,000	289,170		0.00	2023-09-06
793	1313	China Resources Building Materials Technology Holdings Limited:O	158,000	308,100		0.00	2023-09-07
794	1456	Guolian Minsheng Securities Company Limited:H	10,000	35,800		0.00	2023-08-18
795	8100	Famous Tech International Holdings Limited:O	10,004	2,251		0.00	2016-05-25
796	2211	Universal Health International Group Holding Limited:O	15,000	1,095		0.00	2022-10-12
797	8006	Sino Splendid Holdings Limited:O	3,312	527		0.00	2022-06-27
798	0689	EPI (Holdings) Limited:O	117,387	2,935		0.00	2022-08-22
799	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,464	30,841		0.00	2021-10-06
800	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	199,503	18,953		0.00	2020-02-19
801	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	162,500	7,150,000		0.00	2023-09-15
802	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	59,518	3,393	*	0.00	2021-12-14
803	0659	CTF Services Limited (BM):O	85,000	759,050		0.00	2023-03-22
804	1383	LET Group Holdings Limited:O	150,200	6,909		0.00	2023-09-27
805	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	43,600		0.00	2021-05-11
806	0242	SHUN TAK HOLDINGS LIMITED:O	65,000	73,450		0.00	2022-12-21
807	1898	China Coal Energy Company Limited:H	88,000	536,800		0.00	2022-10-25
808	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,400	671,840		0.00	2023-06-21
809	6066	CSC Financial Co., Ltd.:H	27,000	211,140		0.00	2023-09-12
810	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	28,480		0.00	2022-07-11
811	3983	China BlueChemical Ltd.:H	38,000	71,820		0.00	2023-04-03
812	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	19,200		0.00	2023-04-03
813	0122	CROCODILE GARMENTS LIMITED:O	30,000	4,620		0.00	2022-11-29
814	0756	Summi (Group) Holdings Limited:O	48,000	2,880		0.00	2022-07-25
815	0751	Skyworth Group Limited:O	51,303	148,266		0.00	2023-09-15
816	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	174,900		0.00	2022-03-04
817	3999	DaChan Food (Asia) Limited:O	21,000	13,230		0.00	2023-05-12
818	0564	ZMJ Group Company Limited (CN):H	5,000	37,500		0.00	2022-11-21
819	0062	Transport International Holdings Limited:O	10,000	98,500		0.00	2020-06-12
820	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	32,000		0.00	2023-08-30
821	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,536	18,412		0.00	2023-09-04
822	9959	Linklogis Inc.:B	41,000	70,110		0.00	2023-08-16
823	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	343,200		0.00	2023-04-18
824	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	69,300		0.00	2023-09-14
825	2799	China CITIC Financial Asset Management Co., Ltd.:H	711,000	266,625		0.00	2022-12-13
826	0400	Ingdan, Inc.:O	28,000	30,520		0.00	2022-07-11
827	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,560		0.00	2022-05-03
828	0158	MELBOURNE ENTERPRISES LIMITED:O	500	59,000		0.00	2023-06-01
829	1741	Shing Chi Holdings Limited:O	16,000	14,080		0.00	2023-06-28
830	2669	China Overseas Property Holdings Limited:O	65,520	564,782		0.00	2023-09-26
831	2088	Xiwang Property Holdings Company Limited:O	28,000	2,044		0.00	2020-03-20
832	0002	CLP HOLDINGS LIMITED:O	50,120	2,909,466		0.00	2023-09-05
833	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	667,500		0.00	2023-01-12
834	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	25,400		0.00	2017-10-19
835	1431	YuanShengTai Dairy Farm Limited:O	93,000	11,160		0.00	2021-11-24
836	0132	Hing Yip Holdings Limited (BM):O	33,832	4,229		0.00	2020-12-14
837	0832	Central China Real Estate Limited:O	60,000	5,940		0.00	2022-12-01
838	0066	MTR CORPORATION LIMITED:O	122,556	3,701,191		0.00	2023-09-19
839	1250	Shandong Hi-Speed New Energy Group Limited:O	44,000	105,600		0.00	2023-06-27
840	1226	China Investment and Finance Group Limited (KY):O	8,000	2,960		0.00	2020-07-31
841	0471	Silkwave Inc:O	33,335	13,001		0.00	2023-03-23
842	1315	Green Economy Development Limited:O	8,700	800		0.00	2023-04-13
843	0655	HONGKONG CHINESE LIMITED:O	38,505	15,209		0.00	2023-03-10
844	1393	Hidili Industry International Development Limited:O	88,000	9,592		0.00	2023-09-20
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,138	1,824,332		0.00	2023-01-05
846	1239	Teamway International Group Holdings Limited:O	15,000	585		0.00	2020-07-30
847	9618	JD.com, Inc.:A	53,054	5,894,299		0.00	2023-09-25
848	1808	Enterprise Development Holdings Limited (KY):O	3,845	4,999		0.00	2022-03-28
849	0087	SWIRE PACIFIC LIMITED:B	55,000	461,450		0.00	2022-06-23
850	1343	Wei Yuan Holdings Limited:O	20,000	1,980		0.00	2021-03-22
851	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	44,000		0.00	2021-04-01
852	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	4,573		0.00	2017-08-04
853	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,670	79,008		0.00	2022-12-29
854	0526	Lisi Group (Holdings) Limited (BM):O	150,000	6,000		0.00	2022-05-24
855	1616	A Metaverse Company:O	40,000	6,080	*	0.00	2018-01-03
856	0257	China Everbright Environment Group Limited (b1961-07-10):O	114,000	303,240		0.00	2023-08-17
857	8239	Capital Finance Holdings Limited:O	1,444	939		0.00	2023-02-24
858	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	232,200		0.00	2022-12-09
859	3328	Bank of Communications Co., Ltd.:H	638,260	2,993,439		0.00	2023-09-28
860	1900	China ITS (Holdings) Co., Ltd.:O	30,848	4,103		0.00	2020-09-02
861	2161	JBM (Healthcare) Limited:O	16,252	16,740		0.00	2023-09-11
862	1738	Feishang Anthracite Resources Limited:O	25,000	6,625		0.00	2023-09-22
863	3888	Kingsoft Corporation Limited:O	24,600	681,420		0.00	2023-08-16
864	1769	Scholar Education Group:O	10,000	13,100		0.00	2023-03-13
865	1686	SUNEVISION HOLDINGS LTD.:O	42,000	128,520		0.00	2023-07-14
866	3333	China Evergrande Group:O	237,000	75,840	*	0.00	2023-09-21
867	0006	Power Assets Holdings Limited:O	38,000	1,449,700		0.00	2023-09-04
868	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	102,900	4,939		0.00	2020-08-26
869	0010	HANG LUNG GROUP LIMITED:O	24,200	263,296		0.00	2017-08-03
870	1515	China Resources Medical Holdings Company Limited:O	23,000	118,220		0.00	2023-02-27
871	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	18,300		0.00	2023-04-18
872	0760	Talent Property Group Limited:O	9,000	1,881		0.00	2023-09-14
873	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	170,300		0.00	2022-06-06
874	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,000		0.00	2018-07-03
875	0989	China Changbaishan International Holdings Limited:O	125,000	18,375		0.00	2023-05-17
876	0260	AVIC Joy Holdings (HK) Limited:O	103,000	1,030	*	0.00	2019-03-04
877	0211	STYLAND HOLDINGS LIMITED:O	12,186	2,912		0.00	2020-09-29
878	1088	China Shenhua Energy Company Limited:H	58,000	1,452,900		0.00	2023-06-28
879	1777	Fantasia Holdings Group Co., Limited:O	99,000	8,217		0.00	2023-09-19
880	6837	Haitong Securities Co., Ltd.:H	58,400	275,648		0.00	2023-08-31
881	1382	Pacific Textiles Holdings Limited:O	24,000	38,640		0.00	2023-08-08
882	9696	Tianqi Lithium Corporation:H	2,800	119,840		0.00	2023-07-12
883	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	180,000	3,807,000		0.00	2023-09-19
884	0119	Poly Property Group Co., Limited:O	65,000	115,050		0.00	2023-04-20
885	1113	CK Asset Holdings Limited (KY):O	59,936	2,397,440		0.00	2023-08-17
886	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,500		0.00	2015-06-11
887	0285	BYD Electronic (International) Company Limited:O	38,000	1,343,300		0.00	2023-09-04
888	1371	China Ecotourism Group Limited:O	2,600	647		0.00	2023-01-26
889	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	208,000	590,720		0.00	2023-09-06
890	1528	Red Star Macalline Group Corporation Ltd.:H	12,444	32,230		0.00	2020-08-18
891	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	1,920		0.00	2022-04-29
892	2286	Chen Xing Development Holdings Limited:O	10,000	3,150		0.00	2019-09-18
893	0288	WH Group Limited (KY):O	212,688	857,133		0.00	2022-02-24
894	1142	E&P Global Holdings Limited:O	2,400	1,152		0.00	2020-11-16
895	6818	China Everbright Bank Company Limited:H	209,000	493,240		0.00	2023-05-12
896	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	97,500	16,283		0.00	2023-03-08
897	1776	GF Securities Co., Ltd.:H	27,800	290,232		0.00	2023-02-01
898	0952	Quam Plus International Financial Limited:O	100,327	17,056		0.00	2020-08-24
899	0632	CHK Oil Limited (BM):O	13,620	1,144		0.00	2019-07-15
900	2327	Meilleure Health International Industry Group Limited:O	66,000	18,150		0.00	2022-06-30
901	2188	China Titans Energy Technology Group Co., Limited:O	24,000	7,560		0.00	2021-11-03
902	0033	International Genius Company:O	8,620	72,580		0.00	2022-04-26
903	1184	S.A.S. Dragon Holdings Limited:O	10,000	33,400		0.00	2020-09-28
904	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	1,920		0.00	2020-09-02
905	1345	Shanghai Pioneer Holding Ltd:O	20,000	43,000		0.00	2018-02-05
906	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,250	813		0.00	2020-11-16
907	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,511	7,127		0.00	2017-08-28
908	0410	SOHO CHINA LIMITED:O	82,000	74,620		0.00	2023-08-22
909	1928	Sands China Ltd.:O	127,600	2,941,180		0.00	2023-09-20
910	6098	Country Garden Services Holdings Company Limited:O	52,605	411,897		0.00	2023-09-26
911	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	57,850	5,380		0.00	2023-03-06
912	0653	BONJOUR HOLDINGS LIMITED:O	55,000	2,750		0.00	2023-05-12
913	6958	Zhenro Services Group Limited:O	16,000	4,400		0.00	2022-03-22
914	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,687,863	16,079,083		0.00	2023-09-28
915	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	184,050		0.00	2023-08-09
916	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,368	29,873		0.00	2020-01-08
917	2038	FIH Mobile Limited:O	120,000	79,200		0.00	2023-05-05
918	1027	China Jicheng Holdings Limited:O	6,250	1,813		0.00	2020-07-07
919	0992	LENOVO GROUP LIMITED:O	183,000	1,431,060		0.00	2023-07-31
920	2233	WEST CHINA CEMENT LIMITED:O	82,000	59,040		0.00	2021-09-09
921	0506	China Foods Limited:O	42,000	109,620		0.00	2021-10-11
922	2321	Swang Chai Chuan Limited:O	15,000	6,000		0.00	2023-03-24
923	1513	Livzon Pharmaceutical Group Inc.:H	4,600	119,600		0.00	2021-09-09
924	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	96,600		0.00	2022-03-31
925	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2018-05-11
926	3600	MODERN DENTAL GROUP LIMITED:O	14,000	44,800		0.00	2023-08-09
927	8198	Crypto Flow Technology Limited:O	8,000	2,480		0.00	2023-07-18
928	2238	Guangzhou Automobile Group Co., Ltd.:H	45,200	168,144		0.00	2023-07-18
929	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	6,120		0.00	2022-12-19
930	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,438	982,284		0.00	2023-04-14
931	1884	eprint Group Limited:O	8,000	3,440		0.00	2018-06-19
932	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	5,082		0.00	2021-10-20
933	0144	China Merchants Port Holdings Company Limited:O	60,000	583,800		0.00	2023-02-02
934	1811	CGN New Energy Holdings Co., Ltd.:O	62,000	129,580		0.00	2023-02-24
935	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	1,980		0.00	2021-02-19
936	0556	Pan Asia Environmental Protection Group Limited:O	12,000	3,060		0.00	2023-08-04
937	0065	Grand Ocean Advanced Resources Company Limited:O	24,588	4,032		0.00	2023-03-31
938	1037	Maxnerva Technology Services Limited:O	10,000	1,920		0.00	2018-01-17
939	6993	Blue Moon Group Holdings Limited:O	83,500	208,750		0.00	2023-04-12
940	1555	MIE Holdings Corporation:O	48,000	1,776	*	0.00	2021-03-11
941	0434	Boyaa Interactive International Limited:O	10,000	5,400		0.00	2017-12-15
942	0753	Air China Limited:H	64,000	334,080		0.00	2023-09-22
943	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	34,000		0.00	2023-05-04
944	8143	Good Fellow Healthcare Holdings Limited:O	7,866	2,084		0.00	2023-09-14
945	1200	Midland Holdings Limited (BM):O	10,000	5,900		0.00	2019-01-22
946	1357	Meitu, Inc.:O	62,000	195,920		0.00	2023-07-31
947	8606	Kinetix Systems Holdings Limited:O	20,000	2,800		0.00	2021-03-03
948	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	396,000		0.00	2023-07-04
949	0484	Forgame Holdings Limited:O	2,000	1,660		0.00	2021-07-28
950	2382	Sunny Optical Technology (Group) Company Limited:O	14,900	799,385		0.00	2023-08-25
951	0672	Zhong An Group Limited:O	76,000	10,260		0.00	2023-05-12
952	0303	VTECH HOLDINGS LIMITED:O	3,400	159,970		0.00	2023-09-15
953	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,240		0.00	2018-03-27
954	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,920		0.00	2016-09-19
955	0617	PALIBURG HOLDINGS LIMITED:O	14,750	14,750		0.00	2021-07-06
956	1207	SRE Group Limited:O	272,000	3,536	*	0.00	2022-12-20
957	1094	Cherish Sunshine International Limited:O	6,520	5,738		0.00	2021-06-04
958	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,134	3,071,694		0.00	2023-09-26
959	3303	Jutal Offshore Oil Services Limited:O	26,000	13,780		0.00	2021-11-16
960	9926	Akeso, Inc.:O	11,000	416,900		0.00	2023-03-20
961	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,730		0.00	2022-11-25
962	2158	Yidu Tech Inc.:O	13,700	53,841		0.00	2023-04-24
963	1022	Feiyu Technology International Company Ltd.:O	22,500	5,378		0.00	2023-02-09
964	0928	King International Investment Limited (KY):O	20,000	1,400		0.00	2022-08-17
965	1321	China New City Group Limited:O	26,000	19,760		0.00	2017-10-18
966	1685	Boer Power Holdings Limited:O	10,000	2,410		0.00	2022-03-16
967	1873	VIVA BIOTECH HOLDINGS:O	25,000	31,500		0.00	2022-07-06
968	8193	Asia-Pac Financial Investment Company Limited:O	3,000	435		0.00	2022-09-01
969	2822	CSOP FTSE China A50 ETF:Unit	10,200	125,868		0.00	2022-01-11
970	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	128,240		0.00	2023-07-20
971	1049	Celestial Asia Securities Holdings Limited:O	1,016	1,382		0.00	2020-09-08
972	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,560		0.00	2018-12-04
973	0291	China Resources Beer (Holdings) Company Limited:O	40,666	1,697,806		0.00	2023-05-08
974	1234	China Lilang Limited:O	15,000	54,300		0.00	2021-12-22
975	2237	China Graphite Group Limited:O	20,000	10,800		0.00	2023-09-19
976	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,120		0.00	2022-11-16
977	1064	Zhong Hua International Holdings Limited:O	9,600	634		0.00	2020-01-13
978	0472	New Silkroad Culturaltainment Limited:O	40,000	6,520		0.00	2018-01-08
979	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	50,600		0.00	2022-08-18
980	0700	TENCENT HOLDINGS LIMITED:O	118,000	35,093,200		0.00	2023-09-28
981	8080	North Asia Strategic Holdings Limited:O	5,602	1,384		0.00	2019-03-27
982	0815	China Silver Group Limited:O	24,000	5,544		0.00	2022-04-13
983	1055	China Southern Airlines Company Limited:H	57,000	212,040		0.00	2023-01-10
984	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	74,250		0.00	2023-06-14
985	0139	Smart Fish Wealthlink Holdings Limited:O	202,598	5,470		0.00	2022-12-22
986	0618	Peking University Resources (Holdings) Company Limited:O	110,000	13,090		0.00	2022-08-31
987	2899	ZIJIN MINING GROUP CO., LTD.:H	68,750	812,625		0.00	2023-04-26
988	0383	Tian An Medicare Limited (BM):O	13,000	11,310		0.00	2023-09-26
989	8117	China Primary Energy Holdings Limited:O	12,236	587		0.00	2014-05-07
990	1680	Macau Legend Development Limited:O	74,000	14,726		0.00	2023-01-13
991	0628	Tong Tong AI Social Group Limited:O	32,124	2,570		0.00	2021-03-03
992	0456	New City Development Group Limited:O	1,028	781		0.00	2022-04-11
993	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,909	600,440		0.00	2023-08-16
994	1368	Xtep International Holdings Limited:O	31,000	218,860		0.00	2023-05-11
995	1733	E-Commodities Holdings Limited:O	31,750	46,038		0.00	2023-02-02
996	0816	Jinmao Property Services Co., Limited:O	10,604	23,859		0.00	2023-03-01
997	0019	SWIRE PACIFIC LIMITED:A	10,000	519,000		0.00	2023-09-05
998	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,756	104,333		0.00	2021-09-24
999	1177	SINO BIOPHARMACEUTICAL LIMITED:O	215,750	606,258		0.00	2023-08-14
1000	6030	CITIC Securities Company Limited:H	30,000	472,200		0.00	2022-03-09
1001	1300	Trigiant Group Limited:O	20,000	9,800		0.00	2021-09-13
1002	2888	STANDARD CHARTERED PLC:O	30,525	2,155,065		0.00	2023-08-02
1003	0329	OCI International Holdings Limited:O	16,725	7,443		0.00	2021-06-18
1004	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	5,900		0.00	2021-10-22
1005	9988	Alibaba Group Holding Limited (KY):O	225,500	18,716,500		0.00	2023-09-26
1006	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,054	448,690		0.00	2023-09-27
1007	1610	COFCO Joycome Foods Limited:O	50,000	84,000		0.00	2023-08-10
1008	3666	Shanghai XNG Holdings Limited:O	24,000	1,128		0.00	2017-08-07
1009	0419	Hony Media Group:O	146,781	16,880		0.00	2023-09-13
1010	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	2,944		0.00	2020-01-08
1011	1332	Touyun Biotech Group Limited:O	30,000	10,650		0.00	2021-08-18
1012	6666	Evergrande Property Services Group Limited:O	113,500	66,965	*	0.00	2023-09-15
1013	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,570	54,110		0.00	2023-07-04
1014	2778	Champion Real Estate Investment Trust:Unit	63,000	153,720		0.00	2023-06-02
1015	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,664	34,612		0.00	2023-09-19
1016	0868	XINYI GLASS HOLDINGS LIMITED:O	43,000	428,710		0.00	2023-05-29
1017	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,000	2,036,250		0.00	2023-09-14
1018	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,120		0.00	2023-06-21
1019	0910	China Sandi Holdings Limited:O	52,100	9,378		0.00	2020-09-08
1020	9955	ClouDr Group Limited:O	6,000	41,580		0.00	2023-08-15
1021	6669	Acotec Scientific Holdings Limited:O	3,189	41,585		0.00	2023-02-20
1022	0554	Hans Group Holdings Limited (KY):O	40,000	8,480		0.00	2018-09-21
1023	1375	Central China Securities Co., Ltd.:H	12,000	13,800		0.00	2023-08-15
1024	6698	STAR CM Holdings Limited:O	4,000	105,400		0.00	2023-09-26
1025	0142	FIRST PACIFIC COMPANY LIMITED:O	42,509	136,879		0.00	2021-09-10
1026	1723	Moon Inc.:O	4,000	656		0.00	2022-04-01
1027	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	701,760		0.00	2023-09-22
1028	2150	Nayuki Holdings Limited:O	17,000	67,490		0.00	2022-12-23
1029	0004	Wharf (Holdings) Limited (The):O	30,200	585,276		0.00	2021-10-20
1030	1172	Magnus Concordia Group Limited:O	57,000	2,964		0.00	2018-06-15
1031	0196	Honghua Group Limited:O	89,000	10,680		0.00	2022-02-28
1032	8093	Web3 Meta Limited:O	5,000	615		0.00	2018-06-20
1033	6606	New Horizon Health Limited:O	4,500	88,020		0.00	2023-08-04
1034	2777	Guangzhou R&F Properties Co., Ltd.:H	36,800	44,896		0.00	2023-09-12
1035	0202	EverChina Int'l Holdings Company Limited:O	71,000	8,307		0.00	2018-11-20
1036	1823	Huayu Expressway Group Limited:O	4,000	5,520		0.00	2022-03-09
1037	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,294	1,218		0.00	2023-05-12
1038	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	122,040		0.00	2021-03-26
1039	3969	China Railway Signal & Communication Corporation Limited:H	19,000	47,690		0.00	2023-03-15
1040	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,500	3,800		0.00	2018-04-04
1041	8179	Palinda Group Holdings Limited:O	9,600	941		0.00	2020-01-06
1042	0959	Century Entertainment International Holdings Limited:O	1,235	309		0.00	2021-03-04
1043	1211	BYD COMPANY LIMITED:H	10,500	2,467,500		0.00	2023-09-26
1044	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	279,404		0.00	2023-03-15
1045	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	37,560		0.00	2022-06-10
1046	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	580		0.00	2023-03-14
1047	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	113,500		0.00	2023-09-20
1048	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	3,150		0.00	2023-05-04
1049	0480	HKR INTERNATIONAL LIMITED:O	14,095	22,693		0.00	2019-07-24
1050	2048	E-House (China) Enterprise Holdings Limited:O	16,500	3,713		0.00	2022-01-05
1051	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,539	8,326		0.00	2022-11-01
1052	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	90,000		0.00	2023-08-15
1053	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	50,720		0.00	2023-05-23
1054	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,108	16,199		0.00	2023-07-20
1055	3318	China Boton Group Company Limited:O	10,000	14,300		0.00	2021-12-03
1056	6628	Transcenta Holding Limited:O	4,000	16,160		0.00	2021-10-12
1057	1326	Transmit Entertainment Limited:O	24,000	1,104		0.00	2020-01-20
1058	1881	Regal Real Estate Investment Trust:Unit	30,000	22,200		0.00	2019-03-28
1059	0941	China Mobile Limited (HK):O	196,500	12,860,925		0.00	2023-09-25
1060	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	186,620		0.00	2023-06-08
1061	0166	New Times Corporation Limited (BM):O	80,000	7,280		0.00	2021-12-14
1062	6198	Qingdao Port International Co., Ltd.:H	10,000	38,900		0.00	2019-09-10
1063	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,500		0.00	2021-12-08
1064	2399	China Anchu Energy Storage Group Limited:O	20,000	11,000		0.00	2022-04-06
1065	0362	China Zenith Chemical Group Limited:O	4,763	2,143		0.00	2023-02-14
1066	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	524,940		0.00	2023-05-03
1067	1038	CK Infrastructure Holdings Limited:O	22,500	838,125		0.00	2023-09-05
1068	1789	AK Medical Holdings Limited:O	10,000	68,200		0.00	2023-04-24
1069	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,813	1,330,504		0.00	2023-08-23
1070	0987	China Renewable Energy Investment Limited:O	22,239	3,136		0.00	2021-08-12
1071	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	12,060		0.00	2021-10-19
1072	1658	Postal Savings Bank of China Co., Ltd.:H	174,000	673,380		0.00	2023-09-14
1073	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	10,000	70,600		0.00	2021-10-07
1074	0826	Tiangong International Company Limited:O	24,000	60,720		0.00	2021-08-12
1075	1809	Prinx Chengshan Holdings Limited:O	5,500	35,970		0.00	2023-09-28
1076	2393	Yestar Healthcare Holdings Company Limited:O	20,000	4,000		0.00	2021-04-29
1077	1308	SITC International Holdings Company Limited:O	23,000	301,760		0.00	2023-08-18
1078	8328	Xinyi Electric Storage Holdings Limited:O	6,720	14,784		0.00	2022-09-16
1079	0777	NetDragon Websoft Holdings Limited:O	4,500	64,800		0.00	2023-01-06
1080	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	54,600		0.00	2021-09-01
1081	2373	Beauty Farm Medical and Health Industry Inc.:O	2,000	20,160		0.00	2023-06-23
1082	0665	Haitong International Securities Group Limited:O	71,197	50,550	*	0.00	2022-06-23
1083	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	19,960		0.00	2022-06-22
1084	2280	HC Group Inc.:O	11,000	3,190		0.00	2018-05-23
1085	8279	AGTech Holdings Limited:O	97,090	19,903		0.00	2019-08-12
1086	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,600		0.00	2021-09-24
1087	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	182,800		0.00	2023-08-22
1088	0825	New World Department Store China Limited:O	14,000	7,140		0.00	2022-03-30
1089	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	119,475		0.00	2023-08-29
1090	0535	Gemdale Properties and Investment Corporation Limited:O	136,593	44,393		0.00	2023-05-04
1091	2282	MGM China Holdings Limited:O	31,200	309,504		0.00	2023-04-13
1092	1280	China Qidian Guofeng Holdings Limited:O	1,800	1,854		0.00	2020-09-08
1093	1003	Huanxi Media Group Limited:O	30,000	26,100		0.00	2023-07-20
1094	0837	Carpenter Tan Holdings Limited:O	2,000	9,320		0.00	2010-01-13
1095	1316	Nexteer Automotive Group Limited:O	20,000	83,600		0.00	2023-08-24
1096	8018	Finsoft Financial Investment Holdings Limited:O	1,000	160		0.00	2021-06-28
1097	2423	KE Holdings Inc.:A	28,000	1,131,200		0.00	2023-05-23
1098	8113	V & V Technology Holdings Limited (KY):O	7,488	771		0.00	2016-08-17
1099	0524	Great Wall Terroir Holdings Limited:O	1,520	448		0.00	2023-06-13
1100	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	3,762		0.00	2017-07-18
1101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,301	1,452		0.00	2022-10-06
1102	0883	CNOOC LIMITED:O	363,000	5,009,400		0.00	2023-09-11
1103	0986	Dufu Liquor Group Limited:O	9,846	384		0.00	2020-03-23
1104	2209	YesAsia Holdings Limited:O	3,000	1,425		0.00	2023-02-14
1105	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,380	1,295,014		0.00	2023-09-11
1106	0185	Zensun Enterprises Limited:O	14,400	2,520		0.00	2021-08-10
1107	6618	JD Health International Inc.:O	23,800	896,070		0.00	2023-08-10
1108	0327	PAX Global Technology Limited:O	8,000	44,400		0.00	2021-06-24
1109	0489	DongFeng Motor Group Company Limited (CN):H	20,000	61,000		0.00	2023-01-06
1110	3883	China Aoyuan Group Limited:O	21,956	5,599		0.00	2023-05-12
1111	9626	Bilibili Inc.:Z ord	2,400	248,160		0.00	2023-09-28
1112	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	39,645		0.00	2022-07-20
1113	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	81,120		0.00	2023-09-28
1114	1818	Zhaojin Mining Industry Company Limited:H	19,000	204,060		0.00	2023-09-25
1115	3316	Binjiang Service Group Co. Ltd.:O	2,000	34,040		0.00	2023-08-08
1116	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	1,617		0.00	2022-12-06
1117	1104	APAC Resources Limited:O	9,250	9,805		0.00	2020-12-11
1118	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,400	40,768		0.00	2020-08-26
1119	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,200		0.00	2023-03-31
1120	0596	Inspur Digital Enterprise Technology Limited:O	8,000	14,320		0.00	2021-09-10
1121	6963	Sunshine Insurance Group Company Limited:H	8,000	33,200		0.00	2023-03-14
1122	0622	Oshidori International Holdings Limited:O	42,431	9,759		0.00	2021-02-19
1123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,832	2,725		0.00	2022-04-28
1124	1373	International Housewares Retail Company Limited:O	5,000	11,300		0.00	2022-11-29
1125	0199	ITC Properties Group Limited:O	6,214	4,474		0.00	2022-10-31
1126	8311	Perfect Optronics Limited:O	10,000	550		0.00	2018-08-22
1127	2346	Universal Star (Holdings) Limited:O	4,000	3,280	*	0.00	2021-09-09
1128	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	38,350		0.00	2023-08-21
1129	0061	Green Leader Holdings Group Limited:O	3,528	286		0.00	2022-08-30
1130	1676	Gaodi Holdings Limited (KY):O	800	720		0.00	2020-05-28
1131	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	16,434		0.00	2021-01-15
1132	1548	Genscript Biotech Corporation:O	14,000	292,600		0.00	2023-02-17
1133	0332	Yuan Heng Gas Holdings Limited:O	43,000	2,666		0.00	2023-01-05
1134	2001	China New Higher Education Group Limited:O	10,000	21,200		0.00	2020-11-16
1135	1830	Perfect Medical Health Management Limited (KY):O	8,000	30,400		0.00	2022-10-14
1136	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	41,650		0.00	2023-09-18
1137	2798	Perennial Energy Holdings Limited:O	10,000	9,100		0.00	2021-07-02
1138	0976	Chiho Environmental Group Limited:O	10,000	4,950		0.00	2021-09-27
1139	0656	FOSUN INTERNATIONAL LIMITED:O	50,911	245,391		0.00	2023-05-04
1140	3033	CSOP Hang Seng TECH Index ETF:Unit	44,000	163,240		0.00	2022-06-22
1141	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	6,000		0.00	2023-01-12
1142	6968	Ganglong China Property Group Limited:O	10,000	2,370		0.00	2023-09-28
1143	8009	Chinese Energy Holdings Limited:O	362	163	*	0.00	2022-10-31
1144	0193	CAPITAL ESTATE LIMITED:O	1,193	249		0.00	2021-02-23
1145	0580	Sun.King Technology Group Limited:O	10,000	15,100		0.00	2021-12-21
1146	3315	Goldpac Group Limited:O	5,000	6,950		0.00	2021-01-25
1147	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,400		0.00	2021-06-22
1148	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,000	181,200		0.00	2023-08-01
1149	1415	Cowell e Holdings Inc.:O	5,000	76,900		0.00	2023-06-26
1150	3998	Bosideng International Holdings Limited:O	64,000	209,920		0.00	2023-06-01
1151	0842	Leoch International Technology Limited:O	8,000	11,280		0.00	2023-01-12
1152	8315	Century Plaza Hotel Group:O	3,400	612		0.00	2021-08-03
1153	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,800	24,244		0.00	2022-01-21
1154	0743	Asia Cement (China) Holdings Corporation:O	9,000	24,210		0.00	2021-09-29
1155	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,500	502		0.00	2019-05-07
1156	1995	Ever Sunshine Services Group Limited:O	10,000	11,800		0.00	2022-12-06
1157	0863	OSL Group Limited (KY):O	2,500	8,875		0.00	2023-09-27
1158	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,291	3,159		0.00	2020-02-19
1159	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,735	391,802		0.00	2023-09-19
1160	1801	Innovent Biologics, Inc.:O	9,000	359,100		0.00	2023-08-11
1161	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	97,760		0.00	2023-02-10
1162	6690	Haier Smart Home Co., Ltd.:H	15,744	369,984		0.00	2023-08-30
1163	6839	Yunnan Water Investment Co., Limited:H	2,000	460		0.00	2023-07-10
1164	3913	KWG Living Group Holdings Limited:O	10,973	6,035		0.00	2023-07-28
1165	2269	WuXi Biologics (Cayman) Inc.:O	22,500	992,250		0.00	2023-09-05
1166	0968	XINYI SOLAR HOLDINGS LIMITED:O	47,000	262,260		0.00	2023-08-09
1167	0701	CNT GROUP LIMITED:O	10,000	3,100		0.00	2021-07-05
1168	1896	Maoyan Entertainment:O	6,000	68,040		0.00	2023-02-08
1169	1007	Longhui International Holdings Limited:O	532	410		0.00	2022-07-04
1170	1448	Fu Shou Yuan International Group Limited:O	12,000	65,400		0.00	2023-01-19
1171	1224	C C Land Holdings Limited:O	20,000	29,200		0.00	2020-12-10
1172	8048	Yu Tak International Holdings Limited:O	10,000	240		0.00	2019-05-14
1173	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,640		0.00	2020-09-22
1174	0424	MECOM Power and Construction Limited:Wrnt	900	39		0.00	2023-05-25
1175	1069	China Health Technology Group Holding Company Limited:O	3,600	364		0.00	2023-07-13
1176	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	3,950		0.00	2023-06-05
1177	1681	Consun Pharmaceutical Group Limited:O	4,000	20,160		0.00	2023-08-31
1178	6877	Top Eminent Healthcare Group Limited:O	10,000	700	*	0.00	2015-05-05
1179	1122	QINGLING MOTORS CO. LTD:H	6,000	3,780		0.00	2021-12-06
1180	0726	DIT Group Limited:O	15,000	3,045		0.00	2020-10-07
1181	2820	Global X China Biotech ETF:Unit	50	2,801		0.00	2021-06-02
1182	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,160		0.00	2021-08-11
1183	2324	Capital VC Limited:O	2,000	310		0.00	2020-07-15
1184	1388	Embry Holdings Limited:O	2,000	930		0.00	2015-01-26
1185	6608	Bairong Inc.:B	2,000	19,200		0.00	2021-08-19
1186	6622	Zhaoke Ophthalmology Limited:O	2,500	8,550		0.00	2023-08-09
1187	1760	Intron Technology Holdings Limited:O	5,000	15,850		0.00	2023-02-06
1188	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	23,600		0.00	2021-07-05
1189	0013	HUTCHMED (China) Limited:O	4,000	107,400		0.00	2023-08-28
1190	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,500		0.00	2021-11-26
1191	1837	Natural Food International Holding Limited:O	10,000	4,550		0.00	2020-06-12
1192	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	18,600		0.00	2023-01-04
1193	9969	InnoCare Pharma Limited:O	8,000	49,520		0.00	2022-11-11
1194	1449	Leader Education Limited (KY):O	3,000	1,320		0.00	2022-06-20
1195	0468	Greatview Aseptic Packaging Company Limited:O	6,000	12,840		0.00	2014-11-25
1196	3886	Town Health International Medical Group Limited:O	30,000	9,150		0.00	2022-10-31
1197	1999	Man Wah Holdings Limited:O	17,200	91,332		0.00	2023-09-18
1198	0956	China Suntien Green Energy Corporation Limited:H	8,000	21,600		0.00	2022-08-25
1199	0063	China Asia Valley Group Limited:O	12,200	1,696		0.00	2016-01-22
1200	0297	Sinofert Holdings Limited:O	30,000	27,000		0.00	2023-09-22
1201	3319	A-Living Smart City Services Co., Ltd.:H	6,000	26,220		0.00	2023-01-06
1202	8195	Legendary Education Group Limited:O	1,760	3,678		0.00	2022-12-15
1203	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	6,048		0.00	2020-09-22
1204	8072	Roma (meta) Group Limited:O	3,500	144		0.00	2022-12-02
1205	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,000	567		0.00	2020-03-27
1206	9922	Jiumaojiu International Holdings Limited:O	6,000	61,440		0.00	2023-09-12
1207	3996	China Energy Engineering Corporation Limited (CN):H	38,000	33,440		0.00	2023-05-25
1208	0715	China Oceanwide Holdings Limited:O	66,000	1,650	*	0.00	2020-09-01
1209	0342	NewOcean Energy Holdings Limited:O	6,000	234	*	0.00	2021-02-24
1210	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,320	274,941		0.00	2023-09-20
1211	0064	GET NICE HOLDINGS LIMITED:O	39,000	5,772		0.00	2022-06-30
1212	6616	Global New Material International Holdings Limited:O	5,000	19,500		0.00	2022-01-04
1213	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,260	*	0.00	2021-10-21
1214	0933	Viva Goods Company Limited:O	38,937	50,229		0.00	2022-08-25
1215	2222	NVC International Holdings Limited:O	20,000	1,700		0.00	2020-07-06
1216	0546	Fufeng Group Limited:O	10,000	43,600		0.00	2019-08-22
1217	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	23,800		0.00	2023-08-04
1218	0070	Rich Goldman Holdings Limited:O	7,500	473		0.00	2020-06-29
1219	9983	Central China New Life Limited:O	5,000	10,750		0.00	2023-05-09
1220	1310	HKBN Ltd.:O	5,000	15,900		0.00	2023-05-02
1221	0973	L'Occitane International S.A.:O	5,500	125,400		0.00	2023-04-19
1222	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	7,560		0.00	2022-11-29
1223	1530	3SBio Inc.:O	9,000	60,300		0.00	2022-12-01
1224	1399	Veson Holdings Limited (KY):O	4,000	892		0.00	2018-01-30
1225	0571	ESUN HOLDINGS LIMITED:O	6,441	1,320		0.00	2023-03-27
1226	1765	XJ International Holdings Co., Ltd.:O	30,000	14,700		0.00	2022-12-05
1227	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,960	297		0.00	2022-11-01
1228	0302	CMGE Technology Group Limited:O	10,000	13,200		0.00	2023-06-26
1229	2011	Gilston Group Limited:O	2,000	2,180		0.00	2021-04-23
1230	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	39,540		0.00	2023-06-23
1231	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	69,660		0.00	2023-08-04
1232	1628	Yuzhou Group Holdings Company Limited:O	23,239	3,741		0.00	2022-11-11
1233	2020	ANTA Sports Products Limited:O	10,000	837,500		0.00	2023-09-28
1234	1215	Kai Yuan Holdings Limited:O	45,000	855		0.00	2023-04-27
1235	0521	CWT International Limited:O	40,020	2,401	*	0.00	2021-07-06
1236	0674	China Tangshang Holdings Limited:O	12,000	1,068		0.00	2022-09-05
1237	1225	Lerado Financial Group Company Limited:O	800	86		0.00	2022-01-14
1238	1929	Chow Tai Fook Jewellery Group Limited:O	34,400	396,288		0.00	2023-07-10
1239	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	16,840		0.00	2023-07-10
1240	2385	Readboy Education Holding Company Limited:O	1,200	8,748		0.00	2023-09-22
1241	2390	Zhihu Inc.:A	1,000	16,460		0.00	2023-05-16
1242	1183	MECOM Power and Construction Limited:O	13,500	5,738		0.00	2023-06-29
1243	1299	AIA Group Limited:O	38,800	2,440,520		0.00	2023-09-28
1244	1717	Ausnutria Dairy Corporation Ltd:O	6,000	17,700		0.00	2020-08-14
1245	1180	Paradise Entertainment Limited (BM):O	3,500	4,200		0.00	2019-04-17
1246	1762	Wanka Online Inc.:O	5,000	810		0.00	2023-02-10
1247	8007	Global Strategic Group Limited:O	1,476	421	*	0.00	2020-08-25
1248	2331	LI NING COMPANY LIMITED:O	8,500	267,325		0.00	2023-09-25
1249	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	15,240		0.00	2023-06-05
1250	0106	Landsea Green Management Limited:O	15,000	1,410		0.00	2020-01-08
1251	2202	China Vanke Company Limited:H	7,000	59,150		0.00	2023-06-28
1252	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	124,600		0.00	2021-04-07
1253	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	8,080		0.00	2022-06-23
1254	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,570		0.00	2021-10-29
1255	0053	GUOCO GROUP LIMITED:O	1,000	58,500		0.00	2021-11-16
1256	3389	Hengdeli Holdings Limited:O	13,200	2,072		0.00	2019-08-30
1257	0817	China Jinmao Holdings Group Limited:O	40,000	40,000		0.00	2021-03-31
1258	3301	Ronshine China Holdings Limited:O	5,000	1,425		0.00	2023-01-05
1259	0267	CITIC Limited (HK):O	86,164	603,148		0.00	2023-09-07
1260	0435	Sunlight Real Estate Investment Trust:Unit	5,000	12,150		0.00	2023-04-19
1261	1970	IMAX China Holding, Inc.:O	1,000	8,370		0.00	2023-01-30
1262	1159	Smart Digital Technology Group Limited:O	2,400	569		0.00	2014-09-29
1263	3396	Legend Holdings Corporation:H	3,700	25,863		0.00	2023-05-22
1264	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	14,864		0.00	2021-08-27
1265	1030	SEAZEN GROUP LIMITED:O	20,000	28,000		0.00	2023-02-07
1266	0083	SINO LAND COMPANY LIMITED:O	23,100	195,888		0.00	2021-03-17
1267	0886	Silver Base Group Holdings Limited:O	6,150	191	*	0.00	2018-11-09
1268	1258	China Nonferrous Mining Corporation Limited:O	10,000	48,600		0.00	2023-07-12
1269	3081	Value Gold ETF:Unit	100	4,460		0.00	2021-10-21
1270	2313	Shenzhou International Group Holdings Limited:O	4,000	281,600		0.00	2022-03-28
1271	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,040		0.00	2021-07-29
1272	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	312	*	0.00	2019-03-29
1273	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	12,900		0.00	2020-08-21
1274	8178	China Information Technology Development Limited:O	163	450		0.00	2022-12-06
1275	9995	RemeGen Co., Ltd.:H	500	20,100		0.00	2023-07-13
1276	1328	Goldstream Investment Limited:O	30,000	930		0.00	2015-07-09
1277	1193	China Resources Gas Group Limited:O	6,000	135,900		0.00	2022-11-16
1278	8270	China CBM Group Company Limited:O	1,000	920		0.00	2023-01-06
1279	2618	JD Logistics, Inc.:O	16,700	159,151		0.00	2023-08-29
1280	0960	Longfor Group Holdings Limited:O	16,503	217,510		0.00	2023-08-21
1281	1469	Get Nice Financial Group Limited:O	6,018	3,912		0.00	2022-06-30
1282	8218	Echo International Holdings Group Limited:O	1,600	282		0.00	2020-08-04
1283	1966	China SCE Group Holdings Limited:O	10,000	2,700		0.00	2023-08-10
1284	1378	China Hongqiao Group Limited:O	22,000	162,580		0.00	2023-01-18
1285	8103	hmvod Limited:O	250	325		0.00	2023-03-30
1286	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	900	166		0.00	2022-07-15
1287	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,836	36,359		0.00	2023-07-28
1288	3668	YANCOAL AUSTRALIA LTD:O	3,000	77,550		0.00	2023-09-21
1289	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,160		0.00	2021-04-15
1290	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,420		0.00	2022-05-25
1291	1208	MMG Limited (HK):O	19,350	45,666		0.00	2023-08-04
1292	2255	Haichang Ocean Park Holdings Ltd.:O	18,000	20,700		0.00	2022-11-11
1293	1130	China Environmental Resources Group Limited:O	4,510	226		0.00	2016-11-14
1294	9930	Horizon Construction Development Limited:O	7,000	31,500		0.00	2023-09-13
1295	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	89,160		0.00	2023-09-06
1296	1168	Z Fin Limited:O	13,750	1,760		0.00	2020-06-30
1297	2219	Chaoju Eye Care Holdings Limited:O	1,500	6,315		0.00	2022-04-04
1298	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	13,500		0.00	2023-07-20
1299	8130	Dadi International Group Limited:O	7,600	99		0.00	2021-10-19
1300	2192	Medlive Technology Co., Ltd.:O	1,500	12,030		0.00	2022-07-25
1301	6660	AIM Vaccine Co., Ltd.:H	1,000	29,900		0.00	2023-03-15
1302	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,872	259		0.00	2022-08-30
1303	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	205		0.00	2022-11-02
1304	1059	KANTONE HOLDINGS LIMITED:O	520	172		0.00	2018-04-11
1305	6186	China Feihe Limited:O	18,000	80,460		0.00	2023-05-11
1306	0848	Maoye International Holdings Limited:O	10,000	1,680		0.00	2020-01-10
1307	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,581	3,756		0.00	2022-04-26
1308	1370	Aowei Holding Limited:O	3,000	2,190		0.00	2019-11-08
1309	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	760		0.00	2016-06-20
1310	0240	BUILD KING HOLDINGS LIMITED:O	2,250	2,520		0.00	2019-01-08
1311	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	8,360		0.00	2023-07-20
1312	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	6,930		0.00	2023-08-01
1313	1209	China Resources Mixc Lifestyle Services Limited:O	4,000	120,000		0.00	2023-09-04
1314	0853	MicroPort Scientific Corporation:O	3,200	37,952		0.00	2022-12-05
1315	2245	Lygend Resources & Technology Co., Ltd.:H	400	2,920		0.00	2022-12-13
1316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	2,240		0.00	2022-04-07
1317	2078	PanAsialum Holdings Company Limited:O	2,000	240		0.00	2018-11-19
1318	0274	Renaissance Asia Silk Road Group Limited:O	3,500	368		0.00	2021-05-11
1319	0428	Cocoon Holdings Limited:O	1,000	178		0.00	2016-12-09
1320	1866	CHINA XLX FERTILISER LTD.:O	2,000	7,840		0.00	2022-08-26
1321	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	3,940		0.00	2023-08-07
1322	6979	ZJLD Group Inc:O	5,200	60,320		0.00	2023-09-13
1323	3698	Huishang Bank Corporation Limited:H	5,500	13,090		0.00	2018-08-29
1324	1466	Baijin Life Science Holdings Limited:O	1,000	740		0.00	2020-09-08
1325	2338	WEICHAI POWER CO., LTD.:H	3,000	31,620		0.00	2023-05-08
1326	9688	Zai Lab Limited:O	1,500	28,740		0.00	2023-09-25
1327	3813	Pou Sheng International (Holdings) Limited:O	8,000	5,280		0.00	2021-07-13
1328	1608	VPower Group International Holdings Limited:O	10,000	6,200		0.00	2020-08-21
1329	1099	SINOPHARM GROUP CO. LTD.:H	2,000	45,000		0.00	2023-04-19
1330	9996	Peijia Medical Limited:O	1,000	7,250		0.00	2021-09-06
1331	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	252,120		0.00	2023-09-15
1332	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,652	40,405		0.00	2023-01-13
1333	8172	Lajin Entertainment Network Group Limited:O	6,000	276		0.00	2021-02-23
1334	0149	China Agri-Products Exchange Limited:O	14,105	1,453		0.00	2021-11-08
1335	3380	Logan Group Company Limited:O	8,000	6,080		0.00	2023-09-14
1336	0888	Bison Finance Group Limited:O	2,000	116		0.00	2020-01-30
1337	9868	XPeng Inc.:A	1,900	122,645		0.00	2023-09-28
1338	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	10,000		0.00	2023-02-03
1339	1822	China Wood International Holding Co., Limited:O	4,500	365		0.00	2020-06-29
1340	0314	Sipai Health Technology Co., Ltd.:O	1,000	7,600		0.00	2023-09-21
1341	1945	Zero2IPO Holdings Inc.:O	400	464		0.00	2022-01-21
1342	2142	HBM Holdings Limited (KY):O	1,000	1,470		0.00	2023-07-26
1343	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,910		0.00	2017-04-28
1344	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,000	195		0.00	2020-08-03
1345	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,000	1,518		0.00	2021-02-24
1346	2066	Shengjing Bank Co., Ltd.:H	3,000	16,800		0.00	2017-09-22
1347	2003	VCREDIT HOLDINGS LIMITED:O	600	1,590		0.00	2021-07-08
1348	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	66,708		0.00	2023-08-02
1349	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	4,320		0.00	2022-12-09
1350	3868	Xinyi Energy Holdings Limited:O	10,000	16,400		0.00	2022-03-28
1351	0522	ASMPT Limited:O	500	34,225		0.00	2023-01-16
1352	0621	Taung Gold International Limited:O	22,000	638	*	0.00	2019-08-28
1353	6699	Angelalign Technology Inc.:O	200	9,890		0.00	2022-06-21
1354	0467	United Energy Group Limited:O	30,000	34,800		0.00	2023-01-05
1355	0607	Fullshare Holdings Limited:O	30,000	810		0.00	2020-12-14
1356	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	15		0.00	2020-11-24
1357	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	50,800		0.00	2021-03-25
1358	0636	KLN Logistics Group Limited (BM):O	2,000	13,940		0.00	2023-02-13
1359	1997	Wharf Real Estate Investment Company Limited:O	3,200	92,320		0.00	2022-12-12
1360	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	16,100		0.00	2021-01-04
1361	1387	China Dili Group:O	9,300	6,138	*	0.00	2021-01-20
1362	9966	Alphamab Oncology:O	1,000	9,050		0.00	2023-07-07
1363	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	13,640		0.00	2021-06-03
1364	8176	SuperRobotics Holdings Limited (BM):O	600	150		0.00	2015-08-12
1365	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	360	*	0.00	2022-08-25
1366	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	3,552		0.00	2020-01-08
1367	6078	Hygeia Healthcare Holdings Co., Limited:O	600	25,950		0.00	2022-07-13
1368	2216	Broncus Holding Corporation:O	500	475		0.00	2023-02-28
1369	0273	MASON GROUP HOLDINGS LIMITED:O	39,385	1,221		0.00	2022-11-25
1370	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	27,960		0.00	2022-10-18
1371	0372	PT International Development Corporation Limited:O	2,655	178		0.00	2019-04-01
1372	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	13,940		0.00	2023-04-17
1373	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	980		0.00	2022-09-02
1374	0881	Zhongsheng Group Holdings Limited:O	2,000	41,200		0.00	2023-01-31
1375	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,620		0.00	2022-08-22
1376	0530	Goldin Financial Holdings Limited:O	5,726	847	*	0.00	2021-05-20
1377	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,930		0.00	2023-03-07
1378	6601	Cheerwin Group Limited:O	1,000	1,580		0.00	2022-05-26
1379	2363	Tongda Hong Tai Holdings Limited:O	500	29		0.00	2020-09-08
1380	1972	SWIRE PROPERTIES LIMITED:O	4,200	66,696		0.00	2023-01-09
1381	9633	Nongfu Spring Co., Ltd:H	3,600	156,600		0.00	2023-06-06
1382	0207	Joy City Property Limited:O	10,000	2,490		0.00	2023-05-31
1383	0205	SEEC MEDIA GROUP LIMITED:O	500	135		0.00	2021-04-30
1384	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	14,280		0.00	2023-03-20
1385	0436	New Universe Environmental Group Limited:O	2,000	146		0.00	2015-04-16
1386	1338	BaWang International (Group) Holding Limited:O	2,000	90		0.00	2021-02-26
1387	8063	Global Mastermind Holdings Limited:O	317	16		0.00	2021-04-15
1388	2359	WuXi AppTec Co., Ltd.:H	240	22,320		0.00	2023-07-14
1389	0685	Media Chinese International Limited (BM):O	1,000	225		0.00	2009-08-27
1390	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,368	42		0.00	2022-07-07
1391	1199	COSCO SHIPPING Ports Limited:O	2,000	10,040		0.00	2021-09-28
1392	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	61,200		0.00	2023-08-25
1393	0376	Yunfeng Financial Group Limited:O	2,000	2,100		0.00	2021-03-22
1394	1899	Xingda International Holdings Limited:O	858	1,201		0.00	2023-03-20
1395	0945	MANULIFE FINANCIAL CORPORATION:O	928	132,797		0.00	2021-03-18
1396	1194	Bay Area Gold Group Limited:O	150	53	*	0.00	2020-08-11
1397	1028	C.banner International Holdings Limited:O	1,000	119		0.00	2021-05-14
1398	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	81		0.00	2018-07-16
1399	1876	Budweiser Brewing Company APAC Limited:O	6,100	93,330		0.00	2023-08-29
1400	2688	ENN Energy Holdings Limited:O	500	31,925		0.00	2023-08-29
1401	6626	YUEXIU SERVICES GROUP LIMITED:O	667	1,921		0.00	2022-08-25
1402	1087	InvesTech Holdings Limited:O	50	17		0.00	2021-07-29
1403	2005	SSY Group Limited (KY):O	1,253	5,726		0.00	2021-09-16
1404	9668	CHINA BOHAI BANK CO., LTD.:H	2,500	2,925		0.00	2023-02-06
1405	3931	CALB Group Co., Ltd.:H	100	1,942		0.00	2023-08-03
1406	0780	Tongcheng Travel Holdings Limited (KY):O	800	13,488		0.00	2023-01-20
1407	2232	Crystal International Group Limited:O	1,000	2,530		0.00	2022-04-07
1408	0474	Aceso Life Science Group Limited:O	2,566	387		0.00	2022-04-22
1409	0295	KONG SUN HOLDINGS LIMITED:O	5,000	170		0.00	2018-06-11
1410	6110	Topsports International Holdings Limited:O	2,000	11,600		0.00	2022-04-04
1411	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	10,560		0.00	2023-03-21
1412	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	3,524		0.00	2022-02-18
1413	0220	Uni-President China Holdings Ltd.:O	1,200	6,576		0.00	2023-06-06
1414	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	37,325		0.00	2023-06-20
1415	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,300	2,665		0.00	2023-07-27
1416	0630	AMCO United Holding Limited:O	200	12		0.00	2022-08-23
1417	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2021-04-08
1418	2840	SPDR Gold Trust:Unit	60	81,660		0.00	2023-05-18
1419	0913	Harbour Digital Asset Capital Limited:O	50	36		0.00	2020-02-21
1420	0979	Green Energy Group Limited:O	200	28		0.00	2017-01-13
1421	9999	NetEase, Inc.:O	600	90,720		0.00	2023-02-03
1422	0875	Congyu Intelligent Agricultural Holdings Limited:O	62	207		0.00	2019-04-26
1423	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,490		0.00	2022-12-30
1424	8163	NOIZ Group Limited:O	97	15		0.00	2021-06-18
1425	9961	TRIP.COM GROUP LIMITED:O	100	27,220		0.00	2023-08-31
1426	9866	NIO Inc.:A	210	13,745		0.00	2023-09-06
1427	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	309	494		0.00	2022-09-22
1428	2015	Li Auto Inc.:A	200	26,700		0.00	2023-05-17
1429	1182	Success Dragon International Holdings Limited:O	29	5		0.00	2021-06-10
1430	2700	Green International Holdings Limited:O	45	16		0.00	2021-01-25
1431	8078	China Creative Digital Entertainment Limited:O	12	0	*	0.00	2022-05-04
1432	0663	KING STONE ENERGY GROUP LIMITED:O	30	4		0.00	2022-01-03
1433	0164	China Baoli Technologies Holdings Limited:O	2	1		0.00	2023-08-14
1434	2309	ZO Future Group:O	12	10		0.00	2023-02-07

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