CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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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	1667	Dimmi Life Holdings Limited:O	498,000,000	80,178,000		51.88	2023-07-03
2	8331	P.B. Group Limited:O	46,690,572	7,096,967		29.34	2023-08-21
3	1160	Goldstone Capital Group Limited:O	47,454,878	13,761,915		20.00	2023-06-20
4	1225	Lerado Financial Group Company Limited:O	29,641,112	3,201,240		12.87	2023-02-17
5	3848	Haosen Fintech Group Limited:O	13,606,000	83,268,720		8.69	2022-12-08
6	8321	Tai Kam Holdings Limited:O	20,710,000	3,872,770		8.41	2023-02-20
7	1327	Luxxu Group Limited:O	37,168,800	2,638,985		6.89	2021-12-13
8	8021	WLS HOLDINGS LIMITED (BM):O	805,000,000	31,395,000		5.60	2023-02-22
9	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,172,400	1,100,688		5.24	2021-12-13
10	8087	China 33 Media Group Limited:O	8,482,500	933,075		4.91	2022-09-05
11	8193	Asia-Pac Financial Investment Company Limited:O	10,796,200	1,565,449		4.63	2023-02-22
12	0802	China e-Wallet Payment Group Limited:O	27,122,000	1,627,320		4.49	2022-08-16
13	1343	Wei Yuan Holdings Limited:O	46,730,000	4,626,270		4.39	2023-06-23
14	8269	Wealth Glory Holdings Limited:O	33,859,416	4,401,724		3.80	2021-12-13
15	0913	Harbour Digital Asset Capital Limited:O	10,230,000	7,365,600		3.64	2021-12-13
16	1150	MILAN STATION HOLDINGS LIMITED:O	31,446,000	3,270,384		3.57	2022-03-24
17	2324	Capital VC Limited:O	12,714,000	1,970,670		3.03	2023-03-17
18	1226	China Investment and Finance Group Limited (KY):O	11,576,875	4,283,444		2.81	2023-03-16
19	8150	Seamless Green China (Holdings) Limited:O	4,902,770	392,222	*	2.60	2022-03-21
20	6833	Sinco Pharmaceuticals Holdings Limited:O	43,688,000	10,135,616		2.15	2023-03-06
21	8019	Hao Wen Holdings Limited:O	7,316,300	1,558,372		2.05	2021-12-13
22	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	673,000	511,480		1.92	2021-03-01
23	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,416,500	11,753,805		1.75	2021-03-05
24	1627	Able Engineering Holdings Limited:O	33,796,000	13,011,460		1.69	2023-08-21
25	0630	AMCO United Holding Limited:O	15,890,000	937,510		1.64	2023-03-07
26	1930	Shinelong Automotive Lightweight Application Limited:O	10,228,000	3,477,520		1.55	2022-11-07
27	0745	China National Culture Group Limited:O	1,170,940	269,316		1.50	2023-09-21
28	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,093,000	6,530,220		1.48	2022-07-21
29	6080	Wing Chi Holdings Limited:O	13,674,000	861,462		1.46	2021-09-29
30	0205	SEEC MEDIA GROUP LIMITED:O	10,370,300	2,799,981		1.41	2021-12-13
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,486,700	5,326,542		1.33	2023-08-07
32	3666	Shanghai XNG Holdings Limited:O	26,700,000	1,254,900		1.21	2018-02-05
33	8275	China New Consumption Group Limited:O	4,120,000	1,071,200		1.03	2023-08-29
34	1854	China Wantian Holdings Limited:O	18,650,000	14,547,000		0.98	2023-01-06
35	2193	MAN KING HOLDINGS LIMITED:O	4,088,000	1,451,240		0.97	2022-10-28
36	8027	KPM Holding Limited:O	1,949,000	479,454		0.82	2021-12-13
37	1269	China First Capital Group Limited:O	14,646,000	761,592		0.79	2023-07-26
38	1937	JiaChen Holding Group Limited:O	7,870,000	2,636,450		0.79	2023-05-22
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,215,250	482,925		0.77	2021-12-13
40	1376	Raffles Interior Limited:O	7,528,000	2,258,400		0.75	2023-08-16
41	8245	Shanyu Group Holdings Company Limited:O	5,050,000	439,350		0.70	2023-06-08
42	3300	CHINA GLASS HOLDINGS LIMITED:O	11,342,000	7,712,560		0.62	2023-02-06
43	1442	Infinity Logistics and Transport Ventures Limited:O	12,495,000	12,120,150		0.61	2022-12-22
44	0039	China Beidahuang Industry Group Holdings Limited:O	36,928,000	2,511,104		0.58	2021-05-13
45	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,473,000	4,816,240		0.58	2023-07-13
46	0438	IRICO Group New Energy Company Limited:H	515,700	1,670,868		0.54	2022-09-30
47	3313	ArtGo Holdings Limited:O	1,471,250	283,951		0.48	2022-10-31
48	2812	Samsung CSI China Dragon Internet ETF:Unit	62,200	585,613		0.47	2020-10-19
49	1425	Justin Allen Holdings Limited:O	5,765,000	3,343,700		0.46	2021-07-23
50	8169	ECO-TEK HOLDINGS LIMITED:O	2,660,000	85,120		0.41	2023-09-14
51	0472	New Silkroad Culturaltainment Limited:O	12,620,000	2,057,060		0.39	2020-01-03
52	0260	AVIC Joy Holdings (HK) Limited:O	23,140,000	231,400	*	0.39	2021-07-09
53	8059	Glory Flame Holdings Limited:O	3,810,000	83,820		0.38	2019-05-09
54	0187	Beijing Jingcheng Machinery Electric Company Limited:H	364,000	1,011,920		0.36	2023-08-01
55	2289	Charmacy Pharmaceutical Co., Ltd.:H	390,500	5,092,120		0.36	2021-04-22
56	8413	Asia Grocery Distribution Limited:O	4,030,000	580,320		0.35	2019-10-18
57	1726	HKE Holdings Limited:O	3,315,000	6,630,000		0.32	2022-01-04
58	2700	Green International Holdings Limited:O	2,047,487	706,383		0.31	2021-03-11
59	8028	Timeless Resources Holdings Limited:O	7,915,600	182,059		0.28	2023-09-21
60	1389	Major Holdings Limited (KY):O	9,080,000	317,800		0.27	2023-09-13
61	0628	Tong Tong AI Social Group Limited:O	7,220,248	577,620		0.27	2020-06-29
62	2186	Luye Pharma Group Ltd.:O	10,035,500	35,626,025		0.27	2023-02-08
63	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,692,000	1,682,132		0.27	2022-09-13
64	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	801,250	112,175		0.27	2023-02-22
65	1020	Cybernaut International Holdings Company Limited:O	9,988,000	858,968		0.25	2019-07-25
66	1559	Kwan On Holdings Limited:O	4,650,000	646,350		0.25	2021-11-09
67	2005	SSY Group Limited (KY):O	7,001,473	31,996,732		0.24	2021-07-20
68	8210	DLC Asia Limited:O	1,830,000	75,030		0.23	2023-09-26
69	3382	Tianjin Port Development Holdings Limited:O	13,186,000	6,856,720		0.21	2020-08-24
70	1812	Shandong Chenming Paper Holdings Limited:H	1,120,000	2,609,600		0.21	2023-07-20
71	6836	Amrita Global Development Limited:O	2,086,000	6,111,980		0.21	2023-09-27
72	0726	DIT Group Limited:O	6,520,000	1,323,560		0.21	2020-10-07
73	0313	Richly Field China Development Limited:O	48,758,000	487,580		0.21	2017-11-01
74	9986	Dashan Education Holdings Limited (KY):O	1,658,000	4,841,360	*	0.21	2023-03-30
75	0990	Deep Source Holdings Limited:O	27,030,000	17,569,500		0.20	2021-07-09
76	0080	China New Economy Fund Limited:O	2,590,000	427,350		0.20	2023-06-02
77	0030	YNBY International Limited:O	13,116,000	3,265,884	*	0.19	2022-01-24
78	0370	Hong Kong Robotics Group Holding Limited:O	4,023,000	639,657		0.19	2020-09-03
79	1699	China Putian Food Holding Limited:O	4,300,000	172,000	*	0.19	2021-11-18
80	1600	Tian Lun Gas Holdings Limited:O	1,858,500	6,932,205		0.19	2022-05-25
81	8291	Hong Kong Entertainment International Holdings Limited:O	301,500	54,270		0.19	2022-09-21
82	0009	KEYNE LTD:O	6,612,000	99,180		0.19	2020-07-15
83	1611	Sinohope Technology Holdings Limited:O	554,500	1,020,280		0.18	2022-01-27
84	2211	Universal Health International Group Holding Limited:O	1,171,500	85,520		0.18	2020-12-15
85	1661	China Frontier Technology Group:O	2,723,000	171,549		0.17	2022-11-07
86	0426	ONE MEDIA GROUP LIMITED (KY):O	670,000	53,600		0.17	2023-03-16
87	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	84,460		0.17	2023-09-27
88	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	340,000	204,000		0.16	2022-07-06
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,698,000	984,840		0.15	2021-12-03
90	0299	Glory Sun Land Group Limited:O	162,122	57,553		0.15	2022-04-25
91	8126	G.A. HOLDINGS LIMITED:O	696,000	87,696		0.15	2023-09-15
92	2623	Add New Energy Investment Holdings Group Limited:O	510,200	290,814		0.15	2023-05-10
93	1345	Shanghai Pioneer Holding Ltd:O	1,822,000	3,917,300		0.14	2020-05-21
94	8340	Zijing International Financial Holdings Limited:O	111,000	23,532		0.14	2023-04-12
95	6066	CSC Financial Co., Ltd.:H	1,777,500	13,900,050		0.14	2023-08-23
96	0273	MASON GROUP HOLDINGS LIMITED:O	62,429,200	1,935,305		0.14	2019-02-15
97	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,340,000	414,180		0.14	2021-11-15
98	1075	CAPINFO COMPANY LIMITED:H	1,080,000	383,400		0.14	2020-01-13
99	9977	Shandong Fengxiang Co., Ltd.:H	745,000	1,132,400	*	0.14	2021-09-16
100	0814	Beijing Jingkelong Company Limited:H	251,000	125,500		0.14	2022-11-01
101	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	175,000	15,225		0.13	2023-09-28
102	0956	China Suntien Green Energy Corporation Limited:H	2,443,000	6,596,100		0.13	2023-01-31
103	8066	Phoenitron Holdings Limited:O	695,000	33,360		0.13	2023-07-03
104	0499	Qingdao Holdings International Limited:O	1,310,000	137,550		0.13	2018-11-08
105	1395	ELL Environmental Holdings Limited:O	1,360,000	100,640		0.12	2020-10-22
106	1091	South Manganese Investment Limited:O	4,184,000	2,071,080	*	0.12	2023-02-23
107	0535	Gemdale Properties and Investment Corporation Limited:O	20,100,000	6,532,500		0.12	2021-10-12
108	1538	Zhong Ao Home Group Limited:O	1,028,000	395,780		0.12	2020-02-18
109	8432	Bar Pacific Group Holdings Limited:O	950,000	74,100		0.11	2021-07-08
110	1207	SRE Group Limited:O	22,352,571	290,583	*	0.11	2022-12-28
111	0210	Daphne International Holdings Limited:O	1,962,000	468,918		0.11	2018-02-21
112	1098	ROAD KING INFRASTRUCTURE LIMITED:O	792,000	1,409,760		0.11	2023-05-11
113	0444	Sincere Watch (Hong Kong) Limited:O	6,380,000	223,300		0.11	2020-04-29
114	8168	Amasse Capital Holdings Limited:O	1,160,000	177,480		0.11	2023-07-21
115	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000,000	1,528,000		0.10	2019-10-03
116	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,078,500	79,809		0.10	2023-06-16
117	1251	SPT Energy Group Inc.:O	1,982,000	515,320		0.10	2019-12-17
118	8167	Neo Telemedia Limited:O	9,442,000	349,354		0.10	2021-01-19
119	8006	Sino Splendid Holdings Limited:O	145,000	23,055		0.10	2023-02-22
120	1146	Huicheng International Holdings Limited:O	3,350,000	234,500		0.10	2019-06-17
121	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	571,200	5,015,136		0.10	2023-05-11
122	8018	Finsoft Financial Investment Holdings Limited:O	118,850	19,016		0.09	2021-07-22
123	1124	COASTAL GREENLAND LIMITED:O	3,818,000	99,268		0.09	2023-04-13
124	0065	Grand Ocean Advanced Resources Company Limited:O	1,572,000	257,808		0.09	2023-03-13
125	1851	China Gingko Education Group Company Limited:O	450,000	441,000		0.09	2023-09-19
126	1302	LifeTech Scientific Corporation:O	4,126,000	9,943,660		0.09	2023-01-18
127	0707	Asia Television Holdings Limited:O	9,510,000	342,360		0.09	2023-08-04
128	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,270,000	4,356,100		0.09	2023-05-24
129	0959	Century Entertainment International Holdings Limited:O	108,305	27,076		0.08	2021-03-04
130	0643	CARRY WEALTH HOLDINGS LIMITED:O	750,000	333,750		0.08	2023-09-12
131	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,971,444	276,344		0.08	2023-07-31
132	2198	China Sanjiang Fine Chemicals Company Limited:O	943,000	924,140		0.08	2022-07-28
133	8041	IntelliMark AI International Limited:O	616,000	142,296		0.08	2023-09-21
134	2500	Venus Medtech (Hangzhou) Inc.:H	341,000	1,660,670		0.08	2023-06-12
135	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,920,000	6,086,400		0.08	2022-01-06
136	0932	Shunten International (Holdings) Limited:O	2,384,000	152,576		0.08	2021-09-21
137	0195	Greentech Technology International Limited:O	1,042,000	468,900		0.08	2023-04-21
138	6610	Flowing Cloud Technology Ltd:O	1,379,000	2,165,030		0.08	2023-09-26
139	0866	China Qinfa Group Limited:O	1,890,000	430,920		0.08	2022-04-04
140	0680	Nan Hai Corporation Limited:O	50,500,000	1,767,500	*	0.07	2020-06-09
141	1657	SG Group Holdings Limited:O	23,500	77,315		0.07	2023-01-06
142	1927	Jiujiuwang Food International Limited:O	570,000	75,810		0.07	2023-05-02
143	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,328,000	48,888		0.07	2022-03-24
144	2102	Tak Lee Machinery Holdings Limited:O	700,000	98,000		0.07	2021-01-28
145	0736	China Properties Investment Holdings Limited:O	184,839	28,835		0.07	2021-05-25
146	8081	Hang Tai Yue Group Holdings Limited:O	3,548,880	386,828		0.07	2022-03-24
147	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,800	106,236		0.07	2020-04-27
148	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,420,000	369,200		0.07	2023-05-22
149	1787	Shandong Gold Mining Co., Ltd.:H	580,981	8,505,562		0.07	2023-08-23
150	1799	Xinte Energy Co., Ltd.:H	252,800	3,913,344		0.07	2023-03-27
151	0859	Zhongchang International Holdings Group Limited:O	750,000	172,500		0.07	2020-05-25
152	2481	Wise Living Technology Co., Ltd:H	50,000	129,000		0.07	2023-07-12
153	1188	Hybrid Kinetic Group Limited:O	13,424,000	174,512		0.07	2021-03-03
154	6051	Youzan Technology Limited:O	11,968,000	1,328,448		0.06	2023-06-23
155	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,425,000	520,600		0.06	2021-12-13
156	2660	Zengame Technology Holding Limited:O	650,000	1,839,500		0.06	2023-09-28
157	9995	RemeGen Co., Ltd.:H	119,000	4,783,800		0.06	2023-02-23
158	1133	Harbin Electric Company Limited:H	420,000	974,400		0.06	2023-05-16
159	8310	Yancheng Port International Co., Limited:O	800,000	240,000		0.06	2023-03-27
160	0512	Grand Pharmaceutical Group Limited:O	2,200,000	9,196,000		0.06	2023-04-24
161	2869	Greentown Service Group Co. Ltd.:O	2,002,000	6,786,780		0.06	2023-02-03
162	0493	GOME Retail Holdings Limited:O	29,335,000	1,584,090		0.06	2023-07-26
163	1460	ICO Group Limited:O	538,000	112,980		0.06	2021-08-12
164	1816	CGN Power Co., Ltd.:H	6,689,000	13,578,670		0.06	2023-08-28
165	1026	Universal Technologies Holdings Limited:O	3,290,000	207,270		0.06	2021-04-15
166	1323	Huasheng International Holding Limited:O	2,478,000	32,214		0.06	2023-08-25
167	0456	New City Development Group Limited:O	49,200	37,392		0.06	2022-04-11
168	8279	AGTech Holdings Limited:O	6,612,000	1,355,460		0.06	2021-02-10
169	1029	IRC LIMITED:O	4,616,000	424,672		0.05	2023-05-30
170	8645	Byte Metaverse Holdings Limited:O	324,000	127,980		0.05	2022-07-07
171	2136	Lifestyle China Group Limited:O	743,500	631,975		0.05	2023-07-31
172	8307	Medicskin Holdings Limited:O	200,000	40,600		0.05	2019-05-22
173	2212	Future Bright Mining Holdings Limited:O	440,000	114,400		0.05	2022-09-05
174	0915	Daohe Global Group Limited:O	748,000	45,628		0.05	2023-03-27
175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,143,500	10,543,070		0.05	2023-05-18
176	2689	Nine Dragons Paper (Holdings) Limited:O	2,297,000	9,968,980		0.05	2023-08-10
177	6830	Huazhong In-Vehicle Holdings Company Limited:O	857,800	2,093,032		0.05	2022-12-13
178	2552	Hua Medicine:O	503,000	890,310		0.05	2022-09-07
179	0167	IDT INTERNATIONAL LIMITED:O	1,170,000	21,060	*	0.05	2019-01-16
180	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,252,000	2,015,720		0.04	2023-08-04
181	8341	Aeso Holding Limited:O	35,000	5,950		0.04	2022-04-08
182	1419	Human Health Holdings Limited:O	166,000	220,780		0.04	2023-01-26
183	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	384,000	936,960		0.04	2022-02-28
184	8162	Loco Hong Kong Holdings Limited:O	337,987	63,542	*	0.04	2022-12-09
185	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	51,200		0.04	2023-07-19
186	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,250	493,425		0.04	2023-09-28
187	6839	Yunnan Water Investment Co., Limited:H	146,000	33,580		0.04	2018-11-08
188	8536	TL Natural Gas Holdings Limited:O	70,000	22,400		0.04	2022-05-13
189	3322	Win Hanverky Holdings Limited:O	500,000	75,000		0.04	2022-01-12
190	8238	Winto Group (Holdings) Limited:O	241,600	18,362		0.04	2023-09-06
191	0295	KONG SUN HOLDINGS LIMITED:O	5,675,000	192,950		0.04	2021-04-14
192	9878	HUITONGDA NETWORK CO., LTD.:H	66,800	2,017,360		0.04	2023-04-20
193	8532	Polyfair Holdings Limited:O	296,000	18,648		0.04	2018-10-24
194	0439	KuangChi Science Limited:O	2,261,000	330,106		0.04	2021-12-10
195	1380	China Kingstone Mining Holdings Limited:O	63,160	42,317		0.04	2022-12-22
196	1631	REF Holdings Limited:O	90,000	28,350		0.04	2017-06-15
197	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	140,000	320,600		0.03	2022-06-02
198	1273	Hong Kong Finance Group Limited:O	140,000	53,200		0.03	2022-03-24
199	0689	EPI (Holdings) Limited:O	1,762,600	44,065		0.03	2019-11-28
200	3688	Top Spring International Holdings Limited:O	471,000	244,920		0.03	2018-03-21
201	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,100,000	1,922,000		0.03	2023-05-29
202	1088	China Shenhua Energy Company Limited:H	1,120,500	28,068,525		0.03	2023-04-19
203	0620	DTXS Silk Road Investment Holdings Company Limited:O	220,000	217,800		0.03	2021-04-30
204	2011	Gilston Group Limited:O	182,000	198,380		0.03	2021-10-08
205	0515	China Silver Technology Holdings Limited:O	218,400	14,851		0.03	2022-05-25
206	2001	China New Higher Education Group Limited:O	502,000	1,064,240		0.03	2023-09-11
207	2682	Yun Lee Marine Group Holdings Limited:O	320,000	70,080		0.03	2019-03-18
208	1549	Ever Harvest Group Holdings Limited:O	480,000	54,240		0.03	2021-03-05
209	2357	AviChina Industry & Technology Company Limited:H	1,902,000	6,980,340		0.03	2023-08-08
210	0169	Wanda Hotel Development Company Limited:O	1,431,000	407,835		0.03	2019-05-31
211	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,000	169,725		0.03	2019-02-27
212	1461	ZHONGTAI FUTURES Company Limited:H	82,000	51,660		0.03	2022-11-10
213	1480	Yan Tat Group Holdings Limited:O	70,000	73,500		0.03	2017-10-26
214	2326	New Provenance Everlasting Holdings Limited:O	6,120,000	67,320		0.03	2021-04-22
215	0758	Macrolink Capital Holdings Limited:O	350,000	58,800	*	0.03	2019-12-13
216	1766	CRRC Corporation Limited:H	1,212,250	4,558,060		0.03	2023-03-13
217	0856	VSTECS Holdings Limited:O	400,000	1,716,000		0.03	2021-02-22
218	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	122,400		0.03	2018-01-11
219	9896	MINISO Group Holding Limited:O	345,600	17,124,480		0.03	2023-08-23
220	1148	Xinchen China Power Holdings Limited:O	350,000	84,000		0.03	2023-01-13
221	1728	China ZhengTong Auto Services Holdings Limited:O	781,500	382,935		0.03	2021-06-25
222	1789	AK Medical Holdings Limited:O	304,000	2,073,280		0.03	2022-08-01
223	8635	Elephant Holdings Group Limited:O	108,000	11,124		0.03	2022-01-10
224	0777	NetDragon Websoft Holdings Limited:O	139,000	2,001,600		0.03	2023-08-16
225	2330	China Uptown Group Company Limited:O	66,000	20,790	*	0.03	2021-05-13
226	0997	Chinlink International Holdings Limited:O	303,120	7,881		0.03	2021-11-02
227	1336	New China Life Insurance Company Ltd.:H	268,000	5,183,120		0.03	2022-09-08
228	1448	Fu Shou Yuan International Group Limited:O	589,000	3,210,050		0.03	2023-03-31
229	2339	BeijingWest Industries International Limited:O	143,600	37,336		0.03	2021-01-29
230	0886	Silver Base Group Holdings Limited:O	556,575	17,254	*	0.02	2022-03-24
231	87001	Hui Xian Real Estate Investment Trust:Unit	1,557,354	1,432,766		0.02	2020-09-03
232	2238	Guangzhou Automobile Group Co., Ltd.:H	755,563	2,810,694		0.02	2022-12-23
233	1171	Yankuang Energy Group Company Limited:H	684,000	10,041,120		0.02	2023-08-04
234	0410	SOHO CHINA LIMITED:O	1,239,500	1,127,945		0.02	2023-05-24
235	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	130,000	2,381,600		0.02	2023-05-11
236	1080	Shengli Oil & Gas Pipe Holdings Limited:O	910,500	50,078		0.02	2022-03-24
237	0497	CSI Properties Limited (BM):O	2,140,000	241,820		0.02	2020-03-11
238	2883	China Oilfield Services Limited:H	420,000	4,032,000		0.02	2023-08-09
239	2878	Solomon Systech (International) Limited:O	572,000	171,600		0.02	2023-09-19
240	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,804,800	35,735,040		0.02	2023-08-21
241	1669	Global International Credit Group Limited:O	90,000	44,100		0.02	2017-07-10
242	2899	ZIJIN MINING GROUP CO., LTD.:H	1,290,000	15,247,800		0.02	2023-02-16
243	8052	Luk Hing Entertainment Group Holdings Limited:O	122,000	18,056		0.02	2023-07-05
244	0544	DAIDO GROUP LIMITED:O	64,000	8,256		0.02	2022-07-18
245	8037	China Biotech Services Holdings Limited:O	212,000	144,160		0.02	2023-02-01
246	2768	Jiayuan International Group Limited:O	1,506,000	260,538	*	0.02	2020-06-17
247	1045	APT SATELLITE HOLDINGS LIMITED:O	204,000	444,720		0.02	2023-05-05
248	1530	3SBio Inc.:O	535,500	3,587,850		0.02	2022-12-15
249	0763	ZTE CORPORATION:H	163,995	3,804,684		0.02	2023-08-21
250	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	136,000	851,360		0.02	2023-05-10
251	8383	Linocraft Holdings Limited:O	168,000	15,624		0.02	2020-03-27
252	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	328,000		0.02	2023-01-27
253	8062	EFT Solutions Holdings Limited:O	100,000	24,400		0.02	2018-08-07
254	1217	China Innovation Investment Limited:O	2,640,000	26,400		0.02	2021-02-17
255	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	810,000	3,474,900		0.02	2022-12-14
256	6666	Evergrande Property Services Group Limited:O	2,209,500	1,303,605	*	0.02	2023-09-28
257	1208	MMG Limited (HK):O	1,756,000	4,144,160		0.02	2023-08-02
258	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,016,000	3,657,600		0.02	2023-02-17
259	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,000	179,960		0.02	2023-08-10
260	0223	Elife Holdings Limited:O	180,000	28,620		0.02	2023-09-20
261	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	78,300	2,670,030		0.02	2023-05-09
262	1988	China Minsheng Banking Corp., Ltd.:H	1,634,764	4,332,125		0.02	2023-04-12
263	0559	DeTai New Energy Group Limited:O	3,000,000	33,000		0.02	2021-01-26
264	0358	Jiangxi Copper Company Limited:H	260,000	3,166,800		0.02	2023-08-03
265	1898	China Coal Energy Company Limited:H	762,000	4,648,200		0.02	2023-01-17
266	0509	Century Sunshine Group Holdings Limited:O	850,000	8,500		0.02	2020-08-25
267	3700	Inkeverse Group Limited:O	357,000	282,030		0.02	2023-09-19
268	2233	WEST CHINA CEMENT LIMITED:O	988,000	711,360		0.02	2023-02-22
269	2800	Tracker Fund of Hong Kong:Unit	1,228,760	22,117,680		0.02	2023-08-16
270	1332	Touyun Biotech Group Limited:O	500,306	177,609		0.02	2021-01-18
271	1375	Central China Securities Co., Ltd.:H	212,000	243,800		0.02	2020-11-13
272	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	308,000	212,520		0.02	2023-06-20
273	0603	China Oil And Gas Group Limited:O	980,000	221,480		0.02	2017-12-06
274	0596	Inspur Digital Enterprise Technology Limited:O	198,000	354,420		0.02	2023-06-27
275	2160	MicroPort CardioFlow Medtech Corporation:O	411,000	723,360		0.02	2023-08-09
276	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	226,240		0.02	2018-07-05
277	0998	China CITIC Bank Corporation Limited:H	2,503,000	9,060,860		0.02	2022-08-08
278	6669	Acotec Scientific Holdings Limited:O	52,022	678,367		0.02	2023-06-06
279	0548	Shenzhen Expressway Corporation Limited:H	124,000	786,160		0.02	2022-03-07
280	3738	Vobile Group Limited:O	367,000	745,010		0.02	2023-09-25
281	9979	Greentown Management Holdings Company Limited:O	329,094	1,813,308		0.02	2023-04-26
282	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,456,076	8,124,904		0.02	2023-07-06
283	1180	Paradise Entertainment Limited (BM):O	172,000	206,400		0.02	2021-04-26
284	6178	Everbright Securities Company Limited:H	114,000	640,680		0.02	2023-09-11
285	2088	Xiwang Property Holdings Company Limited:O	228,000	16,644		0.02	2017-08-03
286	6865	Flat Glass Group Co., Ltd.:H	71,000	1,214,100		0.02	2022-12-12
287	1682	Hang Pin Living Technology Company Limited:O	124,000	8,060		0.02	2021-10-27
288	0354	CHINASOFT INTERNATIONAL LIMITED:O	466,000	2,637,560		0.02	2023-07-19
289	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	143,800	1,751,484		0.02	2022-01-14
290	2155	Morimatsu International Holdings Company Limited:O	183,000	984,540		0.02	2023-09-28
291	8283	Zhongshi Minan Holdings Limited:O	310,000	50,530		0.02	2023-01-05
292	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	878		0.02	2022-07-14
293	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	374,000		0.02	2018-01-03
294	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	106,000	1,159,640		0.02	2023-07-31
295	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	1,611,860		0.02	2023-09-19
296	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,592,000	217,728		0.02	2021-10-05
297	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	348,000	132,240		0.01	2023-06-13
298	6881	China Galaxy Securities Co., Ltd.:H	547,000	2,198,940		0.01	2021-12-29
299	1566	CA Cultural Technology Group Limited:O	173,000	4,844		0.01	2022-03-21
300	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	306,200	1,257,870		0.01	2023-09-20
301	1796	Metaspacex Limited:O	70,000	139,300	*	0.01	2022-12-19
302	9820	Global X China Biotech ETF:Unit	1,500	10,763		0.01	2021-03-04
303	0513	CONTINENTAL HOLDINGS LIMITED:O	99,000	23,760		0.01	2021-06-01
304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	396,000	22,572	*	0.01	2023-02-06
305	0526	Lisi Group (Holdings) Limited (BM):O	1,160,000	46,400		0.01	2023-02-06
306	6837	Haitong Securities Co., Ltd.:H	488,000	2,303,360		0.01	2023-07-12
307	1025	KNT Holdings Limited:O	120,000	46,800		0.01	2019-05-27
308	0119	Poly Property Group Co., Limited:O	542,612	960,423		0.01	2023-04-12
309	3147	CSOP SZSE ChiNext ETF:Unit	5,400	40,419		0.01	2022-07-19
310	1810	Xiaomi Corporation:B	2,879,800	33,751,256		0.01	2023-09-13
311	1918	Sunac China Holdings Limited:O	762,000	1,600,200		0.01	2023-08-25
312	1760	Intron Technology Holdings Limited:O	152,000	481,840		0.01	2023-09-11
313	0708	China Evergrande New Energy Vehicle Group Limited:O	1,502,000	841,120	*	0.01	2023-08-17
314	0815	China Silver Group Limited:O	268,000	61,908		0.01	2021-10-29
315	6030	CITIC Securities Company Limited:H	357,500	5,627,050		0.01	2023-08-04
316	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	682,500		0.01	2023-04-11
317	1313	China Resources Building Materials Technology Holdings Limited:O	950,000	1,852,500		0.01	2022-12-07
318	2060	Pujiang International Group Limited:O	110,000	39,050		0.01	2023-08-11
319	0857	PETROCHINA COMPANY LIMITED:H	2,854,000	16,838,600		0.01	2023-07-18
320	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	280,635	16,838		0.01	2023-09-06
321	1252	China Tianrui Group Cement Company Limited:O	386,000	2,088,260		0.01	2023-07-26
322	0419	Hony Media Group:O	1,780,000	204,700		0.01	2021-06-25
323	1978	LH GROUP LIMITED (KY):O	104,000	112,320		0.01	2022-10-06
324	1591	Shun Wo Group Holdings Limited:O	520,000	8,840		0.01	2021-11-30
325	1027	China Jicheng Holdings Limited:O	53,500	15,515		0.01	2023-02-07
326	1211	BYD COMPANY LIMITED:H	141,900	33,346,500		0.01	2023-09-04
327	6993	Blue Moon Group Holdings Limited:O	752,500	1,881,250		0.01	2023-05-02
328	0006	Power Assets Holdings Limited:O	272,500	10,395,875		0.01	2023-08-16
329	0810	China Castson 81 Finance Company Limited (BM):O	18,000	18,720		0.01	2023-01-31
330	1339	People's Insurance Company (Group) of China Limited (The):H	1,105,000	3,127,150		0.01	2023-03-09
331	8079	Wisdomcome Group Holdings Limited:O	65,024	4,617		0.01	2020-08-14
332	0976	Chiho Environmental Group Limited:O	200,000	99,000		0.01	2022-03-09
333	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	112,560		0.01	2017-11-08
334	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	87,220		0.01	2018-06-25
335	8493	Dragon King Group Holdings Limited:O	25,200	3,352		0.01	2021-06-02
336	8186	Almana Limited:O	3,437	928		0.01	2021-02-09
337	0853	MicroPort Scientific Corporation:O	221,100	2,622,246		0.01	2023-04-21
338	6601	Cheerwin Group Limited:O	160,500	253,590		0.01	2021-12-23
339	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	63,600		0.01	2017-01-19
340	1057	Zhejiang Shibao Company Limited:H	26,000	57,980		0.01	2018-02-05
341	0635	PLAYMATES HOLDINGS LIMITED:O	248,000	146,320		0.01	2023-03-24
342	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	108,800		0.01	2023-03-24
343	0656	FOSUN INTERNATIONAL LIMITED:O	980,840	4,727,649		0.01	2023-06-28
344	2880	Liaoning Port Co., Ltd.:H	613,400	392,576		0.01	2017-11-23
345	6118	Austar Lifesciences Limited:O	60,000	143,400		0.01	2023-04-28
346	2727	Shanghai Electric Group Company Limited:H	342,000	612,180		0.01	2023-03-21
347	2195	Unity Enterprise Holdings Limited:O	115,000	67,850		0.01	2023-09-13
348	8417	Dadi Education Holdings Limited:O	200,000	3,400		0.01	2020-02-13
349	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	944,460		0.01	2022-02-21
350	0923	Integrated Waste Solutions Group Holdings Limited:O	540,000	21,060		0.01	2023-09-22
351	0337	Greenland Hong Kong Holdings Limited:O	311,000	93,300		0.01	2022-03-17
352	9969	InnoCare Pharma Limited:O	195,000	1,207,050		0.01	2023-06-13
353	1315	Green Economy Development Limited:O	49,500	4,554		0.01	2023-04-13
354	1629	Champion Alliance International Holdings Limited:O	60,000	9,600		0.01	2021-09-09
355	0558	L.K. Technology Holdings Limited:O	151,000	1,161,190		0.01	2022-12-02
356	0871	China Dredging Environment Protection Holdings Limited:O	164,500	9,541		0.01	2021-03-10
357	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31,000	502,200		0.01	2023-03-27
358	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,200	581,460		0.01	2021-03-18
359	2202	China Vanke Company Limited:H	236,100	1,995,045		0.01	2023-08-10
360	0681	Chinese People Holdings Company Limited:O	956,000	26,768		0.01	2021-02-05
361	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	134,988	38,282,597		0.01	2023-09-11
362	0760	Talent Property Group Limited:O	54,750	11,443		0.01	2023-09-14
363	0020	SenseTime Group Inc.:B	2,742,000	3,756,540		0.01	2023-09-06
364	2488	LAUNCH TECH COMPANY LIMITED:H	18,000	34,920		0.01	2019-07-23
365	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	80,800		0.01	2022-01-19
366	0365	Sino ICT Holdings Limited:O	150,000	40,500		0.01	2020-02-11
367	2338	WEICHAI POWER CO., LTD.:H	196,000	2,065,840		0.01	2023-07-14
368	6626	YUEXIU SERVICES GROUP LIMITED:O	153,500	442,080		0.01	2022-01-28
369	0806	Value Partners Group Limited:O	183,000	450,180		0.01	2023-04-12
370	8450	EDICO Holdings Limited:O	100,000	5,600		0.01	2018-02-26
371	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,712	1,293		0.01	2022-10-26
372	2666	Genertec Universal Medical Group Company Limited:O	185,500	727,160		0.01	2023-03-27
373	0700	TENCENT HOLDINGS LIMITED:O	935,358	278,175,469		0.01	2023-09-15
374	0122	CROCODILE GARMENTS LIMITED:O	139,000	21,406		0.01	2019-10-28
375	1101	China Huarong Energy Company Limited:O	463,300	10,193		0.01	2020-12-16
376	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	5,735		0.01	2021-07-08
377	6989	Excellence Commercial Property & Facilities Management Group Limited:O	117,000	230,490		0.01	2023-08-31
378	9992	POP MART INTERNATIONAL GROUP LIMITED:O	127,600	2,890,140		0.01	2023-05-22
379	3968	CHINA MERCHANTS BANK CO., LTD.:H	428,450	13,967,470		0.01	2023-08-11
380	0433	North Mining Shares Company Limited:O	109,000	1,417	*	0.01	2023-09-18
381	2226	HONWORLD GROUP LIMITED:O	53,500	22,470	*	0.01	2020-03-20
382	0002	CLP HOLDINGS LIMITED:O	230,770	13,396,199		0.01	2023-04-18
383	8003	Great World Company Holdings Ltd:O	30,000	15,600		0.01	2021-06-22
384	1034	Fullwealth International Group Holdings Limited:O	144,000	25,200		0.01	2023-08-31
385	6616	Global New Material International Holdings Limited:O	111,000	432,900		0.01	2023-05-03
386	6828	Beijing Gas Blue Sky Holdings Limited:O	2,024,000	137,632		0.01	2022-12-09
387	0381	AOM International Group Company Limited:O	16,800	1,714		0.01	2023-05-04
388	1186	China Railway Construction Corporation Limited:H	180,000	858,600		0.01	2023-07-31
389	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	109,000	652,910		0.01	2023-04-17
390	2125	Strawbear Entertainment Group:O	60,000	32,400		0.01	2023-08-02
391	1060	Damai Entertainment Holdings Limited (BM):O	2,310,000	1,362,900		0.01	2021-07-19
392	1240	CNQC International Holdings Limited:O	127,500	28,560		0.01	2023-08-30
393	0503	Lansen Pharmaceutical Holdings Limited:O	35,209	59,503		0.01	2023-04-28
394	0459	Legend Upstar Holdings Limited (KY):O	149,400	18,675		0.01	2020-11-16
395	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-12-29
396	1999	Man Wah Holdings Limited:O	320,400	1,701,324		0.01	2021-05-10
397	0139	Smart Fish Wealthlink Holdings Limited:O	1,367,322	36,918		0.01	2018-04-18
398	0914	Anhui Conch Cement Company Limited:H	106,000	2,183,600		0.01	2022-09-26
399	2127	Huisen Shares Group Limited:O	250,000	34,250		0.01	2022-06-08
400	1992	Fosun Tourism Group:O	100,000	738,000		0.01	2022-08-15
401	0916	China Longyuan Power Group Corporation Limited:H	264,000	1,758,240		0.01	2023-08-16
402	1037	Maxnerva Technology Services Limited:O	54,000	10,368		0.01	2021-01-22
403	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	319,000		0.01	2023-03-22
404	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,500	49,875		0.01	2021-09-09
405	1516	Sunac Services Holdings Limited:O	229,032	565,709		0.01	2022-03-16
406	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	120,000		0.01	2017-06-26
407	0648	SoftMedx Healthcare Limited:O	24,275	9,225	*	0.01	2017-11-21
408	2382	Sunny Optical Technology (Group) Company Limited:O	81,411	4,367,700		0.01	2022-08-30
409	0476	Ev Dynamics (Holdings) Limited:O	680,000	8,840		0.01	2021-10-06
410	1357	Meitu, Inc.:O	324,000	1,023,840		0.01	2023-06-27
411	1478	Q Technology (Group) Company Limited:O	86,000	261,440		0.01	2022-12-07
412	1867	Standard Development Group Limited:O	108,000	27,540		0.01	2021-09-14
413	3690	Meituan:B	402,533	44,600,656		0.01	2023-09-25
414	1052	Yuexiu Transport Infrastructure Limited:O	119,000	486,710		0.01	2022-09-06
415	0424	MECOM Power and Construction Limited:Wrnt	12,600	542		0.01	2023-05-25
416	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,316,000	3,697,960		0.01	2023-08-14
417	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	512,500	22,550,000		0.01	2023-09-26
418	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	190,000	237,500		0.01	2021-10-26
419	8148	Wuxi Life International Holdings Group Limited:O	87,000	7,134		0.01	2022-10-14
420	6198	Qingdao Port International Co., Ltd.:H	75,000	291,750		0.01	2022-02-09
421	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	193	208,903		0.01	2023-09-19
422	0066	MTR CORPORATION LIMITED:O	412,952	12,471,150		0.01	2023-09-11
423	0724	Ruixin International Holdings Limited:O	5,500	583		0.01	2022-11-10
424	0750	China Shuifa Singyes Energy Holdings Limited:O	163,200	63,648		0.01	2023-01-17
425	9626	Bilibili Inc.:Z ord	20,980	2,169,332		0.01	2023-09-15
426	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,500	100,980		0.01	2023-08-11
427	9923	YEAHKA LIMITED:O	27,600	397,992		0.01	2022-10-19
428	0993	XinKong International Capital Holdings Limited:O	534,250	25,644		0.01	2021-02-25
429	0128	ENM Holdings Limited (HK):O	100,000	32,000		0.01	2020-03-05
430	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	396,060		0.01	2020-05-19
431	0435	Sunlight Real Estate Investment Trust:Unit	102,000	247,860		0.01	2023-09-06
432	3333	China Evergrande Group:O	789,000	252,480	*	0.01	2022-03-18
433	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	206,600	1,946,172		0.01	2023-03-21
434	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,400	860,220		0.01	2023-09-06
435	0399	Starcoin Group Limited:O	86,500	20,155		0.01	2019-05-03
436	0697	Shoucheng Holdings Limited:O	435,128	674,448		0.01	2023-08-09
437	1072	Dongfang Electric Corporation Limited:H	20,000	167,200		0.01	2023-05-18
438	6128	Graphex Group Limited:O	46,000	18,860		0.01	2022-09-13
439	2279	Yonghe Medical Group Co., Ltd.:O	30,500	109,800		0.01	2022-12-14
440	3788	China Hanking Holdings Limited:O	113,000	76,840		0.01	2022-03-07
441	8020	Unitas Holdings Limited:O	150,000	2,100	*	0.01	2015-09-10
442	0598	SINOTRANS LIMITED:H	117,000	334,620		0.01	2022-04-19
443	1347	HUA HONG SEMICONDUCTOR LIMITED:O	98,000	1,883,560		0.01	2023-05-31
444	9926	Akeso, Inc.:O	48,000	1,819,200		0.01	2023-08-28
445	3888	Kingsoft Corporation Limited:O	76,600	2,121,820		0.01	2023-08-30
446	8439	Somerley Capital Holdings Limited:O	8,000	6,800		0.01	2017-04-06
447	3668	YANCOAL AUSTRALIA LTD:O	73,400	1,897,390		0.01	2023-09-28
448	2400	XD Inc.:O	26,600	361,760		0.01	2022-12-08
449	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	46,260		0.01	2021-09-01
450	3933	United Laboratories International Holdings Limited (The):O	100,000	795,000		0.01	2021-07-23
451	2007	Country Garden Holdings Company Limited:O	1,536,750	1,352,340		0.01	2023-09-20
452	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	552,000	5,006,640		0.01	2023-08-16
453	0371	Beijing Enterprises Water Group Limited:O	549,000	922,320		0.01	2023-07-20
454	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	269,440		0.01	2022-12-19
455	0186	Nimble Holdings Company Limited:O	300,000	88,500		0.01	2017-10-30
456	2013	Weimob Inc.:O	152,000	497,040		0.01	2023-03-30
457	0340	Tongguan Gold Group Limited:O	220,000	99,000		0.01	2023-06-26
458	2131	Netjoy Holdings Limited:O	43,000	29,240		0.01	2022-04-13
459	1162	LUMINA GROUP LIMITED (KY):O	32,000	4,800		0.01	2021-04-26
460	8222	E Lighting Group Holdings Limited:O	24,000	1,056		0.01	2022-12-16
461	2309	ZO Future Group:O	40,700	33,374		0.01	2023-02-07
462	2080	AUX International Holdings Limited:O	26,000	7,800		0.01	2018-01-19
463	1064	Zhong Hua International Holdings Limited:O	40,000	2,640		0.01	2019-08-05
464	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	387,000	4,628,520		0.01	2023-09-11
465	3931	CALB Group Co., Ltd.:H	13,800	267,996		0.01	2023-02-03
466	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	55,600		0.01	2023-01-17
467	3908	China International Capital Corporation Limited:H	96,800	1,378,432		0.01	2023-08-10
468	2828	Hang Seng China Enterprises Index ETF:Unit	24,400	1,482,056		0.01	2023-09-25
469	0166	New Times Corporation Limited (BM):O	440,000	40,040		0.01	2022-03-21
470	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	595,360	3,387,598		0.01	2023-09-04
471	8476	Ocean One Holding Ltd.:O	14,000	9,380		0.01	2018-07-03
472	0111	Cinda International Holdings Limited:O	32,000	9,280		0.00	2020-06-01
473	1099	SINOPHARM GROUP CO. LTD.:H	66,800	1,503,000		0.00	2023-06-12
474	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	135,520		0.00	2023-05-30
475	0484	Forgame Holdings Limited:O	7,300	6,059		0.00	2018-05-21
476	1229	Nan Nan Resources Enterprise Limited:O	38,000	6,574		0.00	2022-08-26
477	8137	Honbridge Holdings Limited:O	478,000	179,250		0.00	2020-06-11
478	0357	Hainan Meilan International Airport Company Limited:H	11,000	74,250		0.00	2022-11-16
479	6133	Vital Innovations Holdings Limited:O	41,000	11,480		0.00	2023-04-26
480	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,466,000	4,192,760		0.00	2023-05-11
481	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	142,000	50,410	*	0.00	2021-02-19
482	1183	MECOM Power and Construction Limited:O	189,000	80,325		0.00	2023-06-29
483	0302	CMGE Technology Group Limited:O	130,000	171,600		0.00	2023-04-18
484	1883	CITIC Telecom International Holdings Limited:O	174,000	537,660		0.00	2022-01-03
485	1899	Xingda International Holdings Limited:O	78,000	109,200		0.00	2021-09-30
486	1263	PC Partner Group Limited:O	18,000	55,620		0.00	2023-04-14
487	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,400	14,696		0.00	2023-02-16
488	0069	SHANGRI-LA ASIA LIMITED:O	166,000	873,160		0.00	2021-03-03
489	0261	GBA Holdings Limited:O	44,400	5,461		0.00	2023-08-17
490	6969	Smoore International Holdings Limited:O	278,000	1,948,780		0.00	2023-08-04
491	0751	Skyworth Group Limited:O	110,099	318,186		0.00	2023-02-06
492	3396	Legend Holdings Corporation:H	57,100	399,129		0.00	2023-06-09
493	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	836,909	4,460,725		0.00	2023-09-25
494	1632	Minshang Creative Technology Holdings Limited:O	40,000	7,560		0.00	2020-06-29
495	1801	Innovent Biologics, Inc.:O	72,000	2,872,800		0.00	2023-09-28
496	3708	China Supply Chain Holdings Limited:O	250,000	24,750		0.00	2018-02-09
497	3683	Great Harvest Maeta Holdings Limited:O	42,500	7,565		0.00	2023-09-21
498	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,400	142,552		0.00	2023-06-15
499	6099	China Merchants Securities Co., Ltd.:H	56,700	388,395		0.00	2023-04-13
500	1247	Miko International Holdings Limited:O	7,000	4,480		0.00	2023-08-04
501	0434	Boyaa Interactive International Limited:O	31,000	16,740		0.00	2023-06-27
502	2012	SUNSHINE OILSANDS LTD.:O	10,610	6,578		0.00	2020-02-27
503	2269	WuXi Biologics (Cayman) Inc.:O	185,081	8,162,072		0.00	2023-09-15
504	1696	SISRAM MEDICAL LTD:O	20,113	124,499		0.00	2023-08-28
505	0235	CSC Holdings Limited (HK):O	870,000	25,230		0.00	2021-01-15
506	3323	China National Building Material Company Limited:H	194,000	787,640		0.00	2022-06-28
507	1371	China Ecotourism Group Limited:O	6,540	1,628		0.00	2023-01-26
508	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,500	22,925		0.00	2022-01-26
509	1888	Kingboard Laminates Holdings Limited:O	132,000	698,280		0.00	2022-12-06
510	1468	Kingkey Financial International (Holdings) Limited:O	320,000	284,800		0.00	2023-09-19
511	0279	Arta TechFin Corporation Limited:O	802,000	48,120		0.00	2022-02-08
512	0600	China Infrastructure Investment Limited:O	17,800	6,942	*	0.00	2022-01-27
513	8375	Data Union Capital International Holdings Group Limited:O	12,000	1,740		0.00	2022-01-13
514	0005	HSBC HOLDINGS PLC:O	825,662	50,035,117		0.00	2023-08-07
515	1117	China Modern Dairy Holdings Ltd.:O	326,000	244,500		0.00	2021-07-28
516	0390	CHINA RAILWAY GROUP LIMITED:H	167,000	678,020		0.00	2023-03-09
517	0001	CK Hutchison Holdings Limited:O	151,548	6,175,581		0.00	2023-08-08
518	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,200	25,008		0.00	2023-03-09
519	0723	Reliance Global Holdings Limited (BM):O	352,500	3,525		0.00	2022-03-24
520	1399	Veson Holdings Limited (KY):O	42,000	9,366		0.00	2021-04-15
521	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,040		0.00	2016-07-14
522	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	20,320		0.00	2020-11-03
523	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,950		0.00	2020-11-16
524	3603	Xinji Shaxi Group Co., Ltd:O	57,000	12,996		0.00	2021-04-15
525	9618	JD.com, Inc.:A	105,831	11,757,824		0.00	2023-09-27
526	1811	CGN New Energy Holdings Co., Ltd.:O	162,000	338,580		0.00	2022-11-09
527	1868	Neo-Neon Holdings Limited:O	77,500	32,550		0.00	2019-06-18
528	1159	Smart Digital Technology Group Limited:O	29,400	6,968		0.00	2016-09-07
529	9988	Alibaba Group Holding Limited (KY):O	730,900	60,664,700		0.00	2023-09-26
530	1398	Industrial and Commercial Bank of China Limited:H	3,083,050	11,407,285		0.00	2023-09-05
531	6699	Angelalign Technology Inc.:O	6,000	296,700		0.00	2022-12-14
532	1415	Cowell e Holdings Inc.:O	30,000	461,400		0.00	2023-06-16
533	0500	Frontier Services Group Limited:O	84,000	19,068		0.00	2018-01-22
534	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	8,000		0.00	2018-02-13
535	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	45,630		0.00	2023-09-07
536	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	123,000	383,760		0.00	2023-06-19
537	1104	APAC Resources Limited:O	45,000	47,700		0.00	2017-10-18
538	0580	Sun.King Technology Group Limited:O	56,000	84,560		0.00	2022-05-31
539	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	277,400		0.00	2022-01-03
540	0710	BOE Varitronix Limited:O	27,000	180,900		0.00	2023-07-18
541	1340	Huisheng International Holdings Limited:O	30,000	990		0.00	2020-07-15
542	3773	Yinsheng Digifavor Company Limited:O	14,000	36,260		0.00	2020-07-06
543	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	19,220		0.00	2021-11-24
544	1053	Chongqing Iron & Steel Company Limited:H	18,000	14,760		0.00	2017-11-24
545	2217	Tam Jai International Co. Limited:O	44,000	58,520		0.00	2023-09-11
546	1068	China Yurun Food Group Limited:O	59,000	13,275		0.00	2021-02-16
547	0064	GET NICE HOLDINGS LIMITED:O	312,000	46,176		0.00	2020-09-10
548	1024	Kuaishou Technology:B	115,300	7,154,365		0.00	2023-08-03
549	1920	China Wacan Group Company Limited:O	10,000	6,100		0.00	2023-08-16
550	1094	Cherish Sunshine International Limited:O	15,720	13,834		0.00	2021-08-31
551	0011	HANG SENG BANK, LIMITED:O	60,682	5,734,449		0.00	2023-06-15
552	9633	Nongfu Spring Co., Ltd:H	159,792	6,950,952		0.00	2023-09-14
553	0780	Tongcheng Travel Holdings Limited (KY):O	70,800	1,193,688		0.00	2023-09-13
554	1555	MIE Holdings Corporation:O	106,000	3,922	*	0.00	2022-08-22
555	3988	BANK OF CHINA LIMITED:H	2,609,920	7,020,685		0.00	2023-08-03
556	0285	BYD Electronic (International) Company Limited:O	69,795	2,467,253		0.00	2023-07-28
557	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,300	64,701		0.00	2022-12-22
558	1452	Denox Environmental & Technology Holdings Limited:O	15,000	870		0.00	2016-04-19
559	3303	Jutal Offshore Oil Services Limited:O	60,000	31,800		0.00	2021-06-25
560	2638	HK Electric Investments Limited:O	265,875	1,188,461		0.00	2022-10-05
561	3328	Bank of Communications Co., Ltd.:H	1,051,487	4,931,474		0.00	2022-10-25
562	2150	Nayuki Holdings Limited:O	51,500	204,455		0.00	2023-02-27
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	732,000	3,140,280		0.00	2023-09-25
564	8412	New Amante Group Limited:O	3,000	3,000		0.00	2023-08-01
565	1431	YuanShengTai Dairy Farm Limited:O	138,000	16,560		0.00	2022-12-13
566	0753	Air China Limited:H	132,000	689,040		0.00	2023-02-20
567	0602	Jiahua Stores Holdings Limited:O	30,000	1,140		0.00	2017-05-16
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	1,682,500		0.00	2023-03-09
569	6878	Differ Group Auto Limited:O	248,000	16,368		0.00	2023-02-16
570	2313	Shenzhou International Group Holdings Limited:O	42,300	2,977,920		0.00	2023-04-11
571	0605	China Financial Services Holdings Limited:O	5,800	2,668		0.00	2021-01-12
572	3838	China Starch Holdings Limited:O	165,000	21,615		0.00	2022-05-31
573	2122	Kidsland International Holdings Limited:O	22,000	1,320		0.00	2022-11-17
574	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,934	1,516		0.00	2020-12-14
575	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,300		0.00	2020-05-05
576	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,965	1,983		0.00	2015-12-09
577	2866	COSCO SHIPPING Development Co., Ltd.:H	99,000	84,150		0.00	2022-06-21
578	1800	China Communications Construction Company Limited:H	118,000	446,040		0.00	2023-09-27
579	2282	MGM China Holdings Limited:O	100,800	999,936		0.00	2020-08-24
580	8160	Goldway Education Group Limited:O	24,000	1,008		0.00	2019-07-15
581	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	54,000		0.00	2022-06-17
582	1536	Yuk Wing Group Holdings Limited:O	10,000	1,520		0.00	2020-10-12
583	1896	Maoyan Entertainment:O	30,000	340,200		0.00	2023-07-31
584	0788	China Tower Corporation Limited:H	1,216,000	912,000		0.00	2023-09-25
585	1022	Feiyu Technology International Company Ltd.:O	45,000	10,755		0.00	2021-05-05
586	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	14,400		0.00	2020-12-08
587	6680	JL MAG RARE-EARTH CO., LTD.:H	5,120	51,405		0.00	2023-08-21
588	1788	Guotai Junan International Holdings Limited:O	243,000	148,230		0.00	2023-08-04
589	3623	China Success Finance Group Holdings Limited:O	14,000	10,220		0.00	2018-08-10
590	6288	Fast Retailing Co., Ltd.:HDRO	12,600	218,484		0.00	2023-03-02
591	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	1,036,880		0.00	2022-08-03
592	1613	Synertone Communication Corporation:O	7,488	4,792		0.00	2022-12-23
593	0033	International Genius Company:O	13,360	112,491		0.00	2023-06-13
594	0941	China Mobile Limited (HK):O	528,000	34,557,600		0.00	2023-09-19
595	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	34,000		0.00	2021-03-11
596	1693	BGMC International Limited:O	44,000	1,760		0.00	2018-10-16
597	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	996,800		0.00	2021-09-23
598	3315	Goldpac Group Limited:O	20,000	27,800		0.00	2021-12-08
599	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	528,360		0.00	2022-03-24
600	2823	iShares FTSE China A50 ETF:Unit	28,700	372,813		0.00	2022-03-04
601	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	86,800		0.00	2017-08-08
602	0241	Alibaba Health Information Technology Limited:O	326,000	1,437,660		0.00	2023-03-28
603	3081	Value Gold ETF:Unit	900	40,140		0.00	2020-12-02
604	3883	China Aoyuan Group Limited:O	71,158	18,145		0.00	2021-11-09
605	8121	Guoen Holdings Limited:O	4,000	824		0.00	2021-07-19
606	2822	CSOP FTSE China A50 ETF:Unit	19,200	236,928		0.00	2022-03-11
607	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,500	5,298,075		0.00	2023-09-11
608	0626	Public Financial Holdings Limited:O	26,000	47,840		0.00	2022-01-24
609	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	36,400		0.00	2021-09-09
610	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,735	13,366		0.00	2021-09-20
611	0808	Prosperity Real Estate Investment Trust:Unit	35,000	50,050		0.00	2022-08-08
612	0397	Minerva Group Holding Limited:O	64,000	8,128		0.00	2022-03-21
613	8179	Palinda Group Holdings Limited:O	22,840	2,238		0.00	2019-09-03
614	1314	Tsui Wah Holdings Limited:O	32,000	5,824		0.00	2019-08-07
615	1168	Z Fin Limited:O	144,500	18,496		0.00	2021-04-15
616	1055	China Southern Airlines Company Limited:H	104,000	386,880		0.00	2023-02-20
617	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,050	597,398		0.00	2022-07-04
618	2359	WuXi AppTec Co., Ltd.:H	8,996	836,628		0.00	2022-11-22
619	8293	SingAsia Holdings Limited:O	1,600	328		0.00	2023-09-12
620	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,878	806,878		0.00	2023-03-17
621	2327	Meilleure Health International Industry Group Limited:O	90,000	24,750		0.00	2019-04-10
622	6898	China Aluminum Cans Holdings Limited:O	20,000	10,800		0.00	2018-06-29
623	0876	Kaisa Health Group Holdings Limited:O	110,000	4,400		0.00	2018-11-22
624	0672	Zhong An Group Limited:O	122,800	16,578		0.00	2018-08-16
625	0522	ASMPT Limited:O	8,900	609,205		0.00	2022-12-07
626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	75,600		0.00	2022-10-28
627	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	34,600	113,765		0.00	2023-09-26
628	1861	Precious Dragon Technology Holdings Limited:O	5,000	9,050		0.00	2019-06-21
629	1128	Wynn Macau, Limited:O	112,000	826,560		0.00	2023-09-20
630	8143	Good Fellow Healthcare Holdings Limited:O	12,000	3,180		0.00	2023-09-14
631	8201	PPS International (Holdings) Limited:O	11,200	627		0.00	2019-02-01
632	2002	China Sunshine Paper Holdings Company Limited:O	20,000	51,000		0.00	2023-09-28
633	1618	Metallurgical Corporation of China Ltd.:H	59,000	97,350		0.00	2022-02-22
634	9888	Baidu, Inc.:A	46,400	5,976,320		0.00	2023-09-15
635	1316	Nexteer Automotive Group Limited:O	51,000	213,180		0.00	2023-09-06
636	0185	Zensun Enterprises Limited:O	38,501	6,738		0.00	2021-08-10
637	8225	China Health Group Inc.:O	20,000	3,180		0.00	2020-07-09
638	2078	PanAsialum Holdings Company Limited:O	24,000	2,880		0.00	2020-03-06
639	3913	KWG Living Group Holdings Limited:O	40,288	22,158		0.00	2021-11-04
640	8328	Xinyi Electric Storage Holdings Limited:O	15,595	34,309		0.00	2022-09-16
641	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,500	67,725		0.00	2023-04-18
642	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,000	784,980		0.00	2023-09-28
643	2809	Global X China Clean Energy ETF:Unit	200	16,548		0.00	2021-10-22
644	1195	Kingwell Group Limited:O	56,444	1,072		0.00	2019-07-31
645	0992	LENOVO GROUP LIMITED:O	236,000	1,845,520		0.00	2023-09-13
646	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	13,320		0.00	2022-09-14
647	0489	DongFeng Motor Group Company Limited (CN):H	51,420	156,831		0.00	2023-03-08
648	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	145,280		0.00	2021-06-18
649	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	544,500		0.00	2023-09-19
650	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	98,790		0.00	2020-04-22
651	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	6,400		0.00	2023-03-08
652	6885	Henan Jinma Energy Company Limited:H	10,000	17,900		0.00	2022-01-05
653	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,300		0.00	2021-10-12
654	0297	Sinofert Holdings Limited:O	130,000	117,000		0.00	2022-11-04
655	0008	PCCW LIMITED:O	142,382	508,304		0.00	2022-08-26
656	2799	China CITIC Financial Asset Management Co., Ltd.:H	650,000	243,750		0.00	2023-09-06
657	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	150,900		0.00	2023-02-10
658	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	3,620,000		0.00	2023-01-05
659	1312	Kontafarma China Holdings Limited:O	102,000	3,264		0.00	2020-03-12
660	0839	China Education Group Holdings Limited (KY):O	46,000	288,420		0.00	2022-04-27
661	8100	Famous Tech International Holdings Limited:O	8,000	1,800		0.00	2022-03-24
662	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	9,000		0.00	2021-11-03
663	0142	FIRST PACIFIC COMPANY LIMITED:O	76,000	244,720		0.00	2023-03-17
664	0819	Tianneng Power International Limited:O	20,000	147,000		0.00	2022-11-15
665	1680	Macau Legend Development Limited:O	110,000	21,890		0.00	2020-07-10
666	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,800	950	*	0.00	2019-12-02
667	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	129,600		0.00	2022-03-01
668	2009	BBMG Corporation:H	41,000	33,620		0.00	2020-11-30
669	6108	New Ray Medicine International Holding Limited:O	28,800	1,382		0.00	2022-07-05
670	9961	TRIP.COM GROUP LIMITED:O	11,750	3,198,350		0.00	2023-09-28
671	1039	Changyou International Group Limited:O	31,000	4,557		0.00	2016-12-29
672	0061	Green Leader Holdings Group Limited:O	9,000	729		0.00	2020-08-10
673	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	900	224	*	0.00	2022-01-14
674	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	113,050		0.00	2020-08-04
675	3800	GCL Technology Holdings Limited (KY):O	459,800	652,916		0.00	2023-05-12
676	1865	Pengo Holdings Group Limited:O	24,000	1,536		0.00	2022-11-22
677	1361	361 Degrees International Limited:O	35,000	134,400		0.00	2019-02-19
678	0881	Zhongsheng Group Holdings Limited:O	40,000	824,000		0.00	2023-04-19
679	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	25,000	28,000		0.00	2020-11-12
680	8403	Dowway Holdings Limited:O	2,000	1,200		0.00	2021-08-25
681	1299	AIA Group Limited:O	191,600	12,051,640		0.00	2023-09-26
682	9997	Kangji Medical Holdings Limited:O	20,000	132,000		0.00	2021-10-20
683	2023	China Ludao Technology Company Limited:O	8,000	8,000		0.00	2016-07-04
684	0010	HANG LUNG GROUP LIMITED:O	22,000	239,360		0.00	2019-06-26
685	1165	Shunfeng International Clean Energy Limited:O	82,000	1,640		0.00	2021-08-16
686	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	65,780		0.00	2023-08-22
687	0988	Silk Road Logistics Holdings Limited:O	10,200	1,897	*	0.00	2021-06-08
688	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,140	107,096		0.00	2023-01-17
689	1672	Ascletis Pharma Inc.:O	17,000	31,450		0.00	2023-09-25
690	0768	UBA INVESTMENTS LIMITED:O	20,000	560		0.00	2020-07-14
691	6098	Country Garden Services Holdings Company Limited:O	52,427	410,503		0.00	2023-09-20
692	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	16,160		0.00	2021-02-19
693	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,100	302,328		0.00	2023-06-15
694	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	5,910		0.00	2019-08-20
695	1716	Most Kwai Chung Limited:O	4,000	2,080		0.00	2023-06-20
696	1102	Enviro Energy International Holdings Limited:O	8,000	384		0.00	2019-07-03
697	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	3,850		0.00	2021-10-27
698	1147	Edensoft Holdings Limited:O	30,000	2,250		0.00	2020-05-15
699	0102	Summit Ascent Holdings Limited:O	66,000	7,458		0.00	2022-08-22
700	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,000	61,650		0.00	2021-02-23
701	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	26,840		0.00	2018-11-14
702	1477	Ocumension Therapeutics:O	10,000	73,600		0.00	2021-06-11
703	9922	Jiumaojiu International Holdings Limited:O	21,000	215,040		0.00	2023-08-04
704	0904	China Green (Holdings) Limited:O	6,265	332	*	0.00	2019-06-11
705	0929	IPE GROUP LIMITED:O	15,000	7,500		0.00	2020-10-22
706	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	23,400		0.00	2021-01-15
707	1137	Hong Kong Technology Venture Company Limited:O	13,000	38,350		0.00	2023-03-10
708	0818	Hi Sun Technology (China) Limited:O	39,000	22,230		0.00	2021-11-11
709	1889	Sanai Health Industry Group Company Limited:O	45,000	2,565		0.00	2019-04-03
710	0405	Yuexiu Real Estate Investment Trust:Unit	68,200	87,978		0.00	2023-06-27
711	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	127,260		0.00	2021-05-13
712	0076	Elate Holdings Limited:O	5,008	1,067		0.00	2022-12-19
713	0667	China East Education Holdings Limited:O	30,000	101,100		0.00	2022-04-26
714	1003	Huanxi Media Group Limited:O	50,000	43,500		0.00	2018-08-07
715	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	1,224		0.00	2020-07-17
716	1776	GF Securities Co., Ltd.:H	23,000	240,120		0.00	2023-05-09
717	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,920		0.00	2017-07-03
718	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	10,200		0.00	2023-07-31
719	0867	China Medical System Holdings Limited:O	32,500	383,500		0.00	2023-08-21
720	8132	Century Energy International Holdings Limited:O	35,500	4,189		0.00	2018-11-30
721	3896	Kingsoft Cloud Holdings Limited:O	50,000	121,000		0.00	2023-08-01
722	0097	HENDERSON INVESTMENT LIMITED:O	40,000	6,800		0.00	2019-08-19
723	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,200	402,220		0.00	2023-05-24
724	1569	Minsheng Education Group Company Limited:O	54,000	13,068		0.00	2022-07-28
725	1908	C&D International Investment Group Limited:O	23,541	443,042		0.00	2022-07-15
726	1610	COFCO Joycome Foods Limited:O	58,000	97,440		0.00	2023-08-07
727	2669	China Overseas Property Holdings Limited:O	41,333	356,290		0.00	2023-01-16
728	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	1,440		0.00	2020-03-23
729	3115	iShares Core Hang Seng Index ETF:Unit	220	14,102		0.00	2020-04-27
730	2096	Simcere Pharmaceutical Group Limited:O	33,000	211,530		0.00	2023-02-14
731	1326	Transmit Entertainment Limited:O	32,000	1,472		0.00	2018-01-15
732	1857	China Everbright Water Limited:O	35,000	42,700		0.00	2021-01-07
733	0451	GCL New Energy Holdings Limited:O	14,282	6,855		0.00	2023-03-08
734	8220	Bingo Group Holdings Limited:O	1,250	319		0.00	2022-03-17
735	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,000	82,460		0.00	2021-09-10
736	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	34,740		0.00	2022-03-03
737	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	1,230		0.00	2021-03-15
738	0685	Media Chinese International Limited (BM):O	20,000	4,500		0.00	2018-03-29
739	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,620		0.00	2022-03-24
740	0887	Emperor Watch & Jewellery Limited:O	80,000	14,240		0.00	2017-12-29
741	0931	China HK Power Smart Energy Group Limited:O	66,518	32,261		0.00	2023-03-09
742	6078	Hygeia Healthcare Holdings Co., Limited:O	7,400	320,050		0.00	2023-03-29
743	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	387,150		0.00	2023-02-07
744	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	161,920		0.00	2022-06-21
745	3191	Global X China Semiconductor ETF:Unit	150	5,325		0.00	2022-04-08
746	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	49,875		0.00	2023-03-08
747	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	178,740		0.00	2023-03-29
748	0823	Link Real Estate Investment Trust:Unit	28,643	1,058,359		0.00	2023-08-23
749	8511	Min Fu International Holding Limited (KY):O	8,000	728		0.00	2022-07-07
750	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,700		0.00	2021-08-17
751	3996	China Energy Engineering Corporation Limited (CN):H	102,000	89,760		0.00	2023-06-08
752	1038	CK Infrastructure Holdings Limited:O	27,500	1,024,375		0.00	2021-04-22
753	0136	China Ruyi Holdings Limited:O	119,800	234,808		0.00	2023-04-06
754	0573	Tao Heung Holdings Limited:O	11,000	8,580		0.00	2021-05-06
755	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	20,300		0.00	2021-10-22
756	8337	Directel Holdings Limited:O	2,000	296		0.00	2021-01-21
757	2588	BOC AVIATION LIMITED:O	7,500	412,875		0.00	2020-12-09
758	0884	CIFI Holdings (Group) Co. Ltd.:O	112,292	31,442		0.00	2023-03-21
759	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
760	1109	CHINA RESOURCES LAND LIMITED:O	74,000	2,234,800		0.00	2023-08-29
761	0290	GoFintech Quantum Innovation Limited:O	16,400	1,804		0.00	2020-10-21
762	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,483,553	10,828,291		0.00	2023-09-15
763	0612	Carmen Century Investment Limited (KY):O	16,000	21,920		0.00	2022-09-28
764	0869	Playmates Toys Limited:O	12,000	9,120		0.00	2019-02-12
765	2618	JD Logistics, Inc.:O	66,800	636,604		0.00	2022-12-13
766	1271	Grand Ming Group Holdings Limited:O	14,318	57,845		0.00	2020-08-17
767	8123	Sinofortune Financial Holdings Limited:O	78,000	780		0.00	2015-12-03
768	2331	LI NING COMPANY LIMITED:O	26,450	831,853		0.00	2023-09-27
769	3983	China BlueChemical Ltd.:H	18,000	34,020		0.00	2021-12-22
770	2263	Fu Shek Financial Holdings Limited:O	10,000	1,690		0.00	2020-07-06
771	0653	BONJOUR HOLDINGS LIMITED:O	35,000	1,750		0.00	2023-06-20
772	2017	Chanhigh Holdings Limited:O	6,000	1,680		0.00	2019-02-25
773	1373	International Housewares Retail Company Limited:O	7,000	15,820		0.00	2021-05-13
774	8428	CBK Holdings Limited:O	880	264		0.00	2022-09-29
775	1381	Canvest Environmental Protection Group Company Limited:O	23,000	99,130		0.00	2021-03-15
776	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,286		0.00	2017-08-04
777	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	60,120		0.00	2023-01-16
778	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,000	5,750	*	0.00	2019-04-09
779	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	6,930		0.00	2022-10-14
780	2008	Phoenix Media Investment (Holdings) Limited:O	46,000	9,798		0.00	2017-09-25
781	0552	China Communications Services Corporation Limited:H	22,000	72,160		0.00	2022-01-10
782	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,000	24,480		0.00	2022-12-15
783	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,260		0.00	2022-03-17
784	1222	WANG ON GROUP LIMITED:O	140,256	6,592		0.00	2020-10-27
785	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,598	4,080		0.00	2016-11-22
786	1097	i-CABLE Communications Limited:O	64,376	2,639		0.00	2020-09-21
787	3989	Capital Environment Holdings Limited:O	128,000	16,384		0.00	2015-10-26
788	1928	Sands China Ltd.:O	72,000	1,659,600		0.00	2023-07-28
789	0842	Leoch International Technology Limited:O	12,000	16,920		0.00	2021-08-03
790	6886	Huatai Securities Co., Ltd.:H	15,000	148,950		0.00	2023-08-24
791	0665	Haitong International Securities Group Limited:O	72,850	51,724	*	0.00	2022-06-23
792	0883	CNOOC LIMITED:O	407,000	5,616,600		0.00	2023-09-28
793	0650	Productive Technologies Company Limited (BM):O	64,000	31,360		0.00	2017-08-10
794	1246	Boill Healthcare Holdings Limited:O	11,520	1,164		0.00	2021-08-04
795	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,300	607		0.00	2022-07-15
796	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,180		0.00	2023-03-09
797	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	675		0.00	2018-01-30
798	6608	Bairong Inc.:B	3,500	33,600		0.00	2023-04-12
799	0082	Crazy Sports Group Limited:O	36,600	4,648		0.00	2022-12-29
800	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	1,100		0.00	2023-02-07
801	1932	CPM Group Limited (KY):O	8,000	2,280		0.00	2017-07-25
802	1621	Vico International Holdings Limited:O	8,000	552		0.00	2021-04-26
803	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	29,600		0.00	2022-06-16
804	0986	Dufu Liquor Group Limited:O	10,320	402		0.00	2017-11-16
805	1983	LUZHOU BANK CO., LTD.:H	6,000	16,800		0.00	2021-10-11
806	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	29,568		0.00	2022-12-05
807	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	2,000		0.00	2019-06-25
808	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	38,400		0.00	2021-09-02
809	2602	Onewo Inc.:H	1,000	22,750		0.00	2022-12-12
810	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,200	15,744		0.00	2021-05-07
811	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	85,700		0.00	2022-08-25
812	8166	China Eco-Farming Limited:O	1,000	50	*	0.00	2021-10-25
813	1310	HKBN Ltd.:O	10,000	31,800		0.00	2023-01-30
814	2209	YesAsia Holdings Limited:O	3,000	1,425		0.00	2021-07-13
815	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	3,504		0.00	2020-02-25
816	6823	HKT Limited (KY):O	57,277	466,808		0.00	2023-09-06
817	1185	China Energine International (Holdings) Limited:O	32,875	2,762		0.00	2020-01-21
818	0860	Apollo Future Mobility Group Limited:O	72,000	4,320		0.00	2022-12-08
819	1113	CK Asset Holdings Limited (KY):O	26,562	1,062,480		0.00	2023-07-27
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,000	712,800		0.00	2023-09-25
821	1033	Sinopec Oilfield Service Corporation:H	40,000	24,800		0.00	2021-09-30
822	0347	Angang Steel Company Limited:H	10,400	19,656		0.00	2021-05-20
823	0276	Mongolia Energy Corporation Limited:O	1,375	646		0.00	2020-03-05
824	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	1,800		0.00	2022-02-16
825	0376	Yunfeng Financial Group Limited:O	28,000	29,400		0.00	2020-11-23
826	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	52,000		0.00	2022-05-20
827	1270	Langham Hospitality Investments Limited:O	24,000	18,000		0.00	2020-03-23
828	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	392,000		0.00	2023-05-10
829	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	915		0.00	2018-06-14
830	0211	STYLAND HOLDINGS LIMITED:O	5,000	1,195		0.00	2020-09-29
831	0743	Asia Cement (China) Holdings Corporation:O	11,000	29,590		0.00	2020-08-27
832	0778	Fortune Real Estate Investment Trust:Unit	14,000	63,840		0.00	2022-06-20
833	1193	China Resources Gas Group Limited:O	16,000	362,400		0.00	2022-12-09
834	1508	China Reinsurance (Group) Corporation:H	46,000	22,080		0.00	2020-07-28
835	2280	HC Group Inc.:O	9,000	2,610		0.00	2020-12-03
836	2778	Champion Real Estate Investment Trust:Unit	41,023	100,096		0.00	2019-06-05
837	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	81,800		0.00	2018-07-04
838	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	11,680		0.00	2022-12-01
839	3636	Poly Culture Group Corporation Limited:H	600	5,094		0.00	2023-07-07
840	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	42,000		0.00	2023-03-02
841	1130	China Environmental Resources Group Limited:O	13,600	680		0.00	2020-08-10
842	0245	China Vered Financial Holding Corporation Limited:O	230,000	3,910		0.00	2018-09-04
843	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,298	19,030		0.00	2023-09-26
844	2139	Bank of Gansu Co., Ltd.:H	25,000	14,500		0.00	2020-05-27
845	0575	Regent Pacific Group Limited:O	1,500	1,230		0.00	2023-06-06
846	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	640		0.00	2022-02-07
847	2142	HBM Holdings Limited (KY):O	5,000	7,350		0.00	2023-07-06
848	1358	PW Medtech Group Limited:O	10,000	8,700		0.00	2020-11-19
849	2020	ANTA Sports Products Limited:O	18,019	1,509,091		0.00	2023-08-15
850	3319	A-Living Smart City Services Co., Ltd.:H	9,000	39,330		0.00	2022-11-16
851	1691	JS Global Lifestyle Company Limited:O	22,000	27,500		0.00	2023-02-28
852	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2022-03-10
853	6988	Joy Spreader Group Inc.:O	15,000	4,275		0.00	2022-11-16
854	1341	Hao Tian International Construction Investment Group Limited:O	48,000	41,760		0.00	2021-08-09
855	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	10,950		0.00	2020-10-22
856	2237	China Graphite Group Limited:O	10,000	5,400		0.00	2022-08-24
857	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	337,464		0.00	2022-07-06
858	1813	KWG Group Holdings Limited:O	20,957	18,233		0.00	2022-12-07
859	2696	Shanghai Henlius Biotech, Inc.:H	1,000	10,800		0.00	2022-11-10
860	1733	E-Commodities Holdings Limited:O	16,500	23,925		0.00	2022-03-14
861	9696	Tianqi Lithium Corporation:H	1,000	42,800		0.00	2023-05-04
862	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	9,140		0.00	2021-02-22
863	9868	XPeng Inc.:A	8,400	542,220		0.00	2023-08-09
864	0757	Solargiga Energy Holdings Limited:O	20,000	3,600		0.00	2020-02-19
865	1520	Virtual Mind Holding Company Limited:O	12,000	1,152		0.00	2020-05-21
866	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	140	*	0.00	2022-02-28
867	0546	Fufeng Group Limited:O	14,800	64,528		0.00	2021-02-22
868	1698	Tencent Music Entertainment Group:A	10,000	250,000		0.00	2022-12-16
869	2458	Gala Technology Holding Limited:O	800	3,272		0.00	2023-01-16
870	0062	Transport International Holdings Limited:O	2,800	27,580		0.00	2023-06-16
871	3037	CSOP Hang Seng Index ETF:Unit	400	7,224		0.00	2021-05-31
872	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	783,825		0.00	2023-01-27
873	8007	Global Strategic Group Limited:O	2,600	741	*	0.00	2020-08-25
874	2356	DAH SING BANKING GROUP LIMITED:O	8,000	41,760		0.00	2022-02-09
875	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	21,120		0.00	2022-12-01
876	3998	Bosideng International Holdings Limited:O	61,671	202,281		0.00	2023-02-20
877	0091	Golden Century International Holdings Group Limited:O	25,000	600	*	0.00	2018-12-10
878	1200	Midland Holdings Limited (BM):O	4,000	2,360		0.00	2017-07-06
879	0342	NewOcean Energy Holdings Limited:O	8,000	312	*	0.00	2017-10-31
880	6160	BeOne Medicine Ltd.:O	7,500	842,250		0.00	2022-11-15
881	0480	HKR INTERNATIONAL LIMITED:O	8,000	12,880		0.00	2021-01-07
882	1778	Colour Life Services Group Co., Limited:O	8,000	3,400		0.00	2021-06-29
883	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	735		0.00	2019-05-15
884	1958	BAIC Motor Corporation Limited:H	13,500	32,130		0.00	2023-03-29
885	8239	Capital Finance Holdings Limited:O	417	271		0.00	2023-02-24
886	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	640		0.00	2019-06-20
887	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,050	147,447		0.00	2021-12-14
888	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	150		0.00	2017-04-11
889	0070	Rich Goldman Holdings Limited:O	10,000	630		0.00	2016-06-10
890	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,927	22,283		0.00	2023-03-20
891	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	750		0.00	2017-10-13
892	0554	Hans Group Holdings Limited (KY):O	20,000	4,240		0.00	2020-08-26
893	6158	Zhenro Properties Group Limited:O	22,000	2,662		0.00	2022-10-03
894	1483	Net-a-Go Technology Company Limited:O	4,000	4,800		0.00	2022-04-22
895	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,216	4,549		0.00	2019-04-15
896	0400	Ingdan, Inc.:O	7,000	7,630		0.00	2018-02-14
897	1433	Cirtek Holdings Limited:O	10,000	440		0.00	2020-03-12
898	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	680		0.00	2020-01-16
899	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,750		0.00	2021-11-12
900	2132	Landrich Holding Limited:O	8,000	2,760		0.00	2020-10-20
901	9929	SEM Holdings Limited (KY):O	10,000	540		0.00	2020-02-26
902	6119	Tian Yuan Group Holdings Limited:O	3,000	1,170		0.00	2018-06-01
903	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2013-09-13
904	0348	China Healthwise Holdings Limited:O	3,800	220		0.00	2020-09-28
905	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	781		0.00	2018-09-21
906	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	41,100		0.00	2021-10-29
907	0150	Hypebeast Limited:O	10,000	4,200		0.00	2021-05-06
908	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	3,520		0.00	2023-02-13
909	0880	SJM Holdings Limited:O	34,218	102,654		0.00	2023-01-18
910	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	245,210		0.00	2022-12-05
911	1086	Goodbaby International Holdings Limited:O	8,000	3,800		0.00	2022-04-04
912	6818	China Everbright Bank Company Limited:H	60,000	141,600		0.00	2022-06-17
913	0686	Beijing Energy International Holding Co., Ltd.:O	106,000	22,154		0.00	2021-04-07
914	0401	Wanjia Group Holdings Limited:O	2,624	223		0.00	2020-02-10
915	1181	Tang Palace (China) Holdings Limited:O	5,000	2,550		0.00	2018-06-06
916	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	8,012		0.00	2023-07-20
917	0383	Tian An Medicare Limited (BM):O	5,000	4,350		0.00	2023-02-27
918	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,500		0.00	2021-11-29
919	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	321,640		0.00	2023-05-31
920	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	49,600		0.00	2021-02-22
921	0094	Greenheart Group Limited:O	8,250	413		0.00	2022-04-25
922	2886	Binhai Investment Company Limited:O	6,000	10,020		0.00	2017-03-29
923	0280	KING FOOK HOLDINGS LIMITED:O	4,000	1,480		0.00	2021-06-22
924	8078	China Creative Digital Entertainment Limited:O	1,715	27	*	0.00	2021-07-22
925	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	500		0.00	2017-12-12
926	6606	New Horizon Health Limited:O	2,000	39,120		0.00	2021-06-02
927	0090	Puxing Energy Limited:O	2,000	730		0.00	2021-04-07
928	0144	China Merchants Port Holdings Company Limited:O	18,000	175,140		0.00	2022-01-28
929	1011	China NT Pharma Group Company Limited:O	11,500	1,127		0.00	2020-11-30
930	6618	JD Health International Inc.:O	13,700	515,805		0.00	2023-09-12
931	0572	Future World Holdings Limited:O	500	365		0.00	2022-02-24
932	8071	China Netcom Technology Holdings Limited:O	20,000	460		0.00	2022-03-24
933	1638	Kaisa Group Holdings Ltd.:O	29,433	6,446		0.00	2021-05-07
934	0683	KERRY PROPERTIES LIMITED:O	6,000	78,480		0.00	2022-03-09
935	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2021-03-25
936	0148	Kingboard Holdings Limited:O	4,500	76,410		0.00	2023-05-04
937	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,180		0.00	2020-01-23
938	2016	CHINA ZHESHANG BANK CO., LTD.:H	24,000	49,200		0.00	2023-08-03
939	1951	Jinxin Fertility Group Limited:O	11,000	40,260		0.00	2023-06-16
940	3363	Zhengye International Holdings Company Limited:O	2,000	860		0.00	2015-08-03
941	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	13,560		0.00	2018-06-19
942	6998	Genor Biopharma Holdings Limited:O	2,000	1,980		0.00	2021-01-12
943	1164	CGN Mining Company Limited:O	30,000	41,700		0.00	2022-01-14
944	0960	Longfor Group Holdings Limited:O	26,000	342,680		0.00	2023-05-30
945	1685	Boer Power Holdings Limited:O	3,000	723		0.00	2018-10-03
946	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	67,680		0.00	2022-05-04
947	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	232		0.00	2018-05-21
948	0674	China Tangshang Holdings Limited:O	13,000	1,157		0.00	2019-01-02
949	8456	Mansion International Holdings Limited:O	800	199		0.00	2023-03-15
950	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	20,064		0.00	2022-01-26
951	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,800		0.00	2021-08-30
952	0622	Oshidori International Holdings Limited:O	22,792	5,242		0.00	2018-05-28
953	0431	Greater China Financial Holdings Limited:O	29,000	3,422		0.00	2020-03-19
954	2363	Tongda Hong Tai Holdings Limited:O	2,500	145		0.00	2022-02-11
955	0695	Dongwu Cement International Limited:O	2,000	6,740		0.00	2016-09-23
956	6805	Kimou Environmental Holding Limited (KY):O	4,000	3,240		0.00	2019-07-24
957	0646	China Environmental Technology Holdings Limited:O	800	320		0.00	2021-09-30
958	9866	NIO Inc.:A	5,560	363,902		0.00	2023-09-27
959	2158	Yidu Tech Inc.:O	3,700	14,541		0.00	2021-08-16
960	1432	China Shengmu Organic Milk Limited:O	29,000	9,860		0.00	2021-08-02
961	2148	Vesync Co., Ltd:O	4,000	14,040		0.00	2022-03-18
962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,500	589,500		0.00	2022-02-24
963	0087	SWIRE PACIFIC LIMITED:B	10,000	83,900		0.00	2022-02-15
964	1897	Million Hope Industries Holdings Limited:O	1,400	630		0.00	2019-03-19
965	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,816	2,724		0.00	2022-07-21
966	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	133,620		0.00	2022-06-08
967	1051	G-Resources Group Limited:O	1,500	2,595		0.00	2021-09-03
968	0269	China Resources and Transportation Group Limited:O	35,000	350	*	0.00	2018-04-03
969	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	11,000		0.00	2021-02-02
970	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,502	3,572		0.00	2016-02-23
971	0303	VTECH HOLDINGS LIMITED:O	800	37,640		0.00	2022-03-18
972	3309	C-MER Medical Holdings Limited:O	4,000	14,880		0.00	2022-02-08
973	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500	35,625		0.00	2023-05-25
974	1301	D&G Technology Holding Company Limited:O	2,000	2,000		0.00	2021-01-05
975	1859	China Bright Culture Group:O	5,000	400	*	0.00	2020-07-10
976	1742	HPC Holdings Limited (KY):O	5,000	240		0.00	2021-11-09
977	2779	China Xinhua Education Group Limited:O	5,000	3,000		0.00	2019-09-11
978	1142	E&P Global Holdings Limited:O	450	216		0.00	2020-04-27
979	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	17,700		0.00	2023-07-18
980	0291	China Resources Beer (Holdings) Company Limited:O	10,027	418,627		0.00	2023-08-22
981	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	126,310		0.00	2023-05-09
982	1991	Ta Yang Group Holdings Limited:O	4,000	952		0.00	2019-09-12
983	1929	Chow Tai Fook Jewellery Group Limited:O	30,400	350,208		0.00	2021-10-04
984	0305	Wuling Motors Holdings Limited:O	10,000	5,400		0.00	2023-04-19
985	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,000	32,800		0.00	2021-05-13
986	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,180		0.00	2020-01-13
987	8072	Roma (meta) Group Limited:O	2,500	103		0.00	2019-08-23
988	0085	China Electronics Huada Technology Company Limited:O	6,000	7,620		0.00	2023-09-28
989	1970	IMAX China Holding, Inc.:O	1,000	8,370		0.00	2020-12-08
990	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,120		0.00	2018-05-15
991	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,180	501		0.00	2019-01-10
992	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,190	2,440		0.00	2022-11-16
993	0013	HUTCHMED (China) Limited:O	2,500	67,125		0.00	2023-07-13
994	0905	Walnut Capital Limited:O	2,000	336		0.00	2016-01-13
995	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	15,360		0.00	2023-06-27
996	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	99,400		0.00	2022-09-27
997	0183	Winfull Group Holdings Limited:O	1,600	288		0.00	2021-05-05
998	3067	iShares Hang Seng TECH ETF:Unit	3,900	30,869		0.00	2021-11-04
999	0353	Energy International Investments Holdings Limited:O	3,000	3,030		0.00	2022-09-16
1000	0621	Taung Gold International Limited:O	50,000	1,450	*	0.00	2020-01-09
1001	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	106,200		0.00	2023-02-10
1002	8315	Century Plaza Hotel Group:O	1,600	288		0.00	2021-08-03
1003	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	957		0.00	2015-08-20
1004	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000	350		0.00	2017-09-05
1005	0574	Pa Shun International Holdings Limited:O	4,000	248	*	0.00	2018-09-17
1006	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	448		0.00	2021-10-11
1007	1515	China Resources Medical Holdings Company Limited:O	3,500	17,990		0.00	2023-04-13
1008	3033	CSOP Hang Seng TECH Index ETF:Unit	19,000	70,490		0.00	2023-09-22
1009	0717	Emperor Capital Group Limited:O	18,000	864		0.00	2018-05-16
1010	2288	Rykadan Capital Limited:O	1,000	241		0.00	2015-07-16
1011	0827	Ko Yo Chemical (Group) Limited:O	16,000	1,440		0.00	2022-01-21
1012	0521	CWT International Limited:O	30,000	1,800	*	0.00	2021-08-04
1013	1598	China 21st Century Education Group Limited:O	3,000	795		0.00	2021-10-27
1014	6110	Topsports International Holdings Limited:O	16,000	92,800		0.00	2022-07-29
1015	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	520		0.00	2019-02-11
1016	2138	EC Healthcare:O	3,000	8,460		0.00	2021-10-25
1017	1498	PuraPharm Corporation Limited:O	1,000	1,180		0.00	2020-08-26
1018	0151	Want Want China Holdings Limited:O	30,000	152,100		0.00	2021-12-29
1019	2230	MEDIALINK GROUP LIMITED:O	5,000	940		0.00	2019-05-21
1020	1745	Lvji Technology Holdings Inc.:O	4,000	2,520		0.00	2020-03-31
1021	1617	Nanfang Communication Holdings Limited:O	4,000	380		0.00	2017-10-06
1022	8446	Brightstar Technology Group Co., Ltd:O	2,000	5,260		0.00	2022-08-19
1023	8153	Jiading International Group Holdings Limited:O	4,500	540		0.00	2022-10-06
1024	2181	Mabpharm Limited:O	10,000	4,850		0.00	2019-05-31
1025	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,600		0.00	2017-11-06
1026	1525	Shanghai Gench Education Group Limited:O	1,000	4,080		0.00	2023-05-12
1027	8226	KOALA Financial Group Limited:O	1,000	142		0.00	2021-09-27
1028	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	412,560		0.00	2023-01-10
1029	0019	SWIRE PACIFIC LIMITED:A	2,000	103,800		0.00	2022-05-04
1030	1007	Longhui International Holdings Limited:O	237	182		0.00	2022-07-04
1031	3993	CMOC Group Limited (CN):H	9,000	44,820		0.00	2023-04-18
1032	0511	TELEVISION BROADCASTS LIMITED:O	1,000	3,120		0.00	2023-03-13
1033	1772	GANFENG LITHIUM GROUP CO., LTD.:H	920	29,026		0.00	2023-08-16
1034	0822	Ka Shui International Holdings Limited:O	2,000	800		0.00	2021-11-09
1035	2369	Coolpad Group Limited:O	36,000	1,728		0.00	2020-01-02
1036	1125	LAI FUNG HOLDINGS LIMITED:O	722	1,841		0.00	2017-08-16
1037	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000	2,160		0.00	2023-06-07
1038	3302	KINERGY CORPORATION LTD.:O	2,000	560		0.00	2022-09-05
1039	0704	Huscoke Holdings Limited:O	629	89		0.00	2020-11-24
1040	2448	Space Group Holdings Limited:O	2,500	150		0.00	2023-05-03
1041	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	19,400		0.00	2022-01-13
1042	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	256		0.00	2015-06-02
1043	9636	JF SmartInvest Holdings Ltd:O	1,000	15,080		0.00	2023-03-10
1044	0362	China Zenith Chemical Group Limited:O	1,125	506		0.00	2022-12-19
1045	0228	China Energy Development Holdings Limited:O	20,000	1,760		0.00	2022-03-24
1046	6690	Haier Smart Home Co., Ltd.:H	6,000	141,000		0.00	2023-09-04
1047	3600	MODERN DENTAL GROUP LIMITED:O	2,000	6,400		0.00	2023-06-06
1048	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	20,880		0.00	2021-09-08
1049	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	3,989		0.00	2023-03-06
1050	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	10,700		0.00	2021-03-03
1051	0911	Qianhai Health Holdings Limited:O	3,500	154		0.00	2023-07-12
1052	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	24,030		0.00	2020-04-27
1053	0389	China Tontine Wines Group Limited:O	600	504		0.00	2023-09-13
1054	1201	Tesson Holdings Limited:O	3,000	264		0.00	2016-11-21
1055	2168	Kaisa Prosperity Holdings Limited:O	310	620		0.00	2022-12-09
1056	2858	Yixin Group Limited:O	13,000	9,100		0.00	2023-06-05
1057	8120	China Demeter Financial Investments Limited:O	1,500	191		0.00	2019-05-29
1058	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	38,700		0.00	2023-01-17
1059	2888	STANDARD CHARTERED PLC:O	5,399	381,169		0.00	2023-02-14
1060	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	29,440		0.00	2023-08-10
1061	6978	Immunotech Biopharm Ltd:O	1,000	4,020		0.00	2023-02-07
1062	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	9,790		0.00	2019-11-26
1063	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,000		0.00	2021-07-27
1064	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,600		0.00	2022-09-07
1065	6622	Zhaoke Ophthalmology Limited:O	1,000	3,420		0.00	2023-06-09
1066	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,500	5,600		0.00	2022-11-22
1067	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	8,296		0.00	2023-07-19
1068	0547	Digital Domain Holdings Limited:O	11,000	2,552		0.00	2021-11-10
1069	1073	Da Yu Financial Holdings Limited:O	2,000	342		0.00	2021-10-05
1070	1393	Hidili Industry International Development Limited:O	8,000	872		0.00	2021-10-12
1071	1087	InvesTech Holdings Limited:O	200	66		0.00	2021-07-29
1072	1765	XJ International Holdings Co., Ltd.:O	14,000	6,860		0.00	2022-11-11
1073	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	11,040		0.00	2022-06-28
1074	0619	South China Financial Holdings Limited:O	500	180		0.00	2018-11-09
1075	0196	Honghua Group Limited:O	15,000	1,800		0.00	2020-03-19
1076	6138	Harbin Bank Co., Ltd.:H	5,000	1,215		0.00	2018-02-05
1077	1831	ShiFang Holding Limited:O	1,750	187		0.00	2019-04-11
1078	3383	Agile Group Holdings Limited (KY):O	8,000	7,280		0.00	2022-10-31
1079	0055	Neway Group Holdings Limited:O	400	100		0.00	2018-08-06
1080	0690	Uni-Bio Science Group Limited:O	10,000	530		0.00	2022-03-24
1081	1697	Shandong International Trust Co., Ltd.:H	1,800	630		0.00	2022-11-29
1082	1881	Regal Real Estate Investment Trust:Unit	5,000	3,700		0.00	2021-04-16
1083	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,000	11,000		0.00	2022-11-01
1084	1931	IVD Medical Holding Limited:O	2,000	2,580		0.00	2020-10-29
1085	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	23,940		0.00	2021-08-19
1086	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	430		0.00	2023-02-27
1087	3662	Starjoy Wellness and Travel Company Limited:O	1,000	520		0.00	2022-04-04
1088	2137	Brii Biosciences Limited:O	1,000	2,520		0.00	2023-01-30
1089	0755	DevGreat Group Limited:O	20,000	280		0.00	2018-11-21
1090	0189	DONGYUE GROUP LIMITED:O	3,000	17,010		0.00	2023-02-20
1091	3889	Global Corn Group Limited:O	2,000	170		0.00	2019-01-24
1092	1777	Fantasia Holdings Group Co., Limited:O	7,500	623		0.00	2021-05-06
1093	1686	SUNEVISION HOLDINGS LTD.:O	3,000	9,180		0.00	2021-09-13
1094	1836	Stella International Holdings Limited:O	1,000	7,890		0.00	2016-04-20
1095	0772	China Literature Limited:O	1,288	35,356		0.00	2022-07-11
1096	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	248		0.00	2022-06-20
1097	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,358	81,741		0.00	2023-08-09
1098	2177	UNQ HOLDINGS LIMITED:O	200	256		0.00	2021-07-12
1099	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	948		0.00	2022-02-08
1100	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,000		0.00	2023-08-25
1101	0384	CHINA GAS HOLDINGS LIMITED:O	6,400	46,656		0.00	2022-10-05
1102	0182	Concord New Energy Group Limited:O	10,000	6,400		0.00	2023-04-13
1103	6628	Transcenta Holding Limited:O	500	2,020		0.00	2021-09-29
1104	0985	CST Holding (HK) Limited (KY):O	544	511		0.00	2022-03-24
1105	1753	Duiba Group Limited:O	1,200	283		0.00	2021-08-02
1106	1717	Ausnutria Dairy Corporation Ltd:O	2,000	5,900		0.00	2021-06-25
1107	3886	Town Health International Medical Group Limited:O	7,500	2,288		0.00	2022-02-16
1108	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,080		0.00	2023-08-28
1109	8299	GT Gold Holdings Limited:O	6,400	666		0.00	2020-02-12
1110	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	115		0.00	2022-10-17
1111	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	1,336		0.00	2023-03-09
1112	1282	Renze Harvest International Limited:O	2,800	498		0.00	2022-11-29
1113	0933	Viva Goods Company Limited:O	10,000	12,900		0.00	2022-11-18
1114	2840	SPDR Gold Trust:Unit	310	421,910		0.00	2022-03-11
1115	2250	B.Duck Semk Holdings International Limited:O	1,000	1,500		0.00	2022-01-17
1116	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	99,000		0.00	2021-11-09
1117	0272	SHUI ON LAND LIMITED:O	8,101	5,833		0.00	2020-05-11
1118	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2022-12-12
1119	9959	Linklogis Inc.:B	2,000	3,420		0.00	2021-08-30
1120	3899	CIMC Enric Holdings Limited:O	2,000	13,480		0.00	2021-01-19
1121	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	525	*	0.00	2021-04-27
1122	0207	Joy City Property Limited:O	14,000	3,486		0.00	2018-01-24
1123	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000	84	*	0.00	2018-06-06
1124	3306	JNBY Design Limited:O	500	5,050		0.00	2022-06-30
1125	1818	Zhaojin Mining Industry Company Limited:H	2,500	26,850		0.00	2022-11-15
1126	2216	Broncus Holding Corporation:O	500	475		0.00	2021-09-24
1127	0327	PAX Global Technology Limited:O	1,000	5,550		0.00	2023-05-09
1128	0538	Ajisen (China) Holdings Limited:O	1,000	880		0.00	2016-08-04
1129	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	208,500		0.00	2018-12-18
1130	0922	Anxian Yuan China Holdings Limited:O	2,000	350		0.00	2019-05-31
1131	9999	NetEase, Inc.:O	3,100	468,720		0.00	2023-08-14
1132	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,680		0.00	2022-04-07
1133	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	60,000		0.00	2023-06-29
1134	0585	Imagi International Holdings Limited:O	725	1,784		0.00	2018-12-04
1135	2171	CARsgen Therapeutics Holdings Limited:O	500	4,375		0.00	2021-12-20
1136	1224	C C Land Holdings Limited:O	3,349	4,890		0.00	2023-04-12
1137	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	6,810		0.00	2021-09-20
1138	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,325		0.00	2021-06-28
1139	6667	Mega Genomics Limited:O	200	1,654		0.00	2022-06-22
1140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,400	410		0.00	2019-01-03
1141	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,280		0.00	2023-03-09
1142	0123	Yuexiu Property Company Limited:O	3,240	28,771		0.00	2023-08-08
1143	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,740		0.00	2022-01-12
1144	6186	China Feihe Limited:O	7,000	31,290		0.00	2022-03-31
1145	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	200,340		0.00	2021-04-13
1146	2038	FIH Mobile Limited:O	6,000	3,960		0.00	2022-11-01
1147	1262	Labixiaoxin Snacks Group Limited:O	1,000	188		0.00	2016-06-21
1148	3868	Xinyi Energy Holdings Limited:O	6,000	9,840		0.00	2022-08-03
1149	0987	China Renewable Energy Investment Limited:O	1,799	254		0.00	2021-08-11
1150	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	480	442		0.00	2020-11-06
1151	0059	Skyfame Realty (Holdings) Limited:O	6,000	108		0.00	2022-05-23
1152	0467	United Energy Group Limited:O	18,000	20,880		0.00	2022-02-15
1153	9698	GDS Holdings Limited (KY):A	1,000	10,100		0.00	2023-06-01
1154	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	30,480		0.00	2023-09-06
1155	0149	China Agri-Products Exchange Limited:O	6,625	682		0.00	2020-05-08
1156	0288	WH Group Limited (KY):O	8,500	34,255		0.00	2021-03-08
1157	1194	Bay Area Gold Group Limited:O	195	68	*	0.00	2020-08-11
1158	8112	Cornerstone Financial Holdings Limited:O	140	47		0.00	2020-06-08
1159	2222	NVC International Holdings Limited:O	3,000	255		0.00	2020-01-21
1160	0764	Eternity Investment Limited:O	2,254	135		0.00	2016-11-16
1161	2518	Autohome Inc.:O	300	17,295		0.00	2022-01-27
1162	0848	Maoye International Holdings Limited:O	3,000	504		0.00	2019-05-24
1163	8130	Dadi International Group Limited:O	2,100	27		0.00	2016-08-16
1164	0989	China Changbaishan International Holdings Limited:O	4,000	588		0.00	2020-10-05
1165	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,010		0.00	2021-07-02
1166	1873	VIVA BIOTECH HOLDINGS:O	1,000	1,260		0.00	2023-09-11
1167	0267	CITIC Limited (HK):O	15,000	105,000		0.00	2023-09-06
1168	1878	SOUTHGOBI RESOURCES LTD.:O	150	116		0.00	2022-03-24
1169	0973	L'Occitane International S.A.:O	750	17,100		0.00	2023-03-29
1170	9960	Kindstar Globalgene Technology, Inc.:O	500	800		0.00	2021-07-16
1171	1986	Tsaker New Energy Tech Co., Limited:O	500	600		0.00	2023-01-11
1172	0471	Silkwave Inc:O	827	323		0.00	2021-09-28
1173	0817	China Jinmao Holdings Group Limited:O	6,000	6,000		0.00	2022-10-31
1174	8080	North Asia Strategic Holdings Limited:O	200	49		0.00	2019-03-27
1175	1259	Prosperous Future Holdings Limited (KY):O	1,000	26		0.00	2020-11-12
1176	6677	Sino-Ocean Service Holding Limited:O	500	435		0.00	2020-12-17
1177	1910	Samsonite Group S.A.:O	600	15,510		0.00	2022-10-12
1178	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	5,160		0.00	2018-02-23
1179	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	367		0.00	2016-11-11
1180	8047	China Ocean Group Development Limited:O	2,400	226		0.00	2022-04-19
1181	0670	China Eastern Airlines Corporation Limited:H	2,000	5,280		0.00	2020-11-24
1182	9968	Huijing Holdings Company Limited:O	2,000	102	*	0.00	2022-07-29
1183	1815	Mount Everest Gold Group Company Limited (KY):O	466	126		0.00	2020-08-06
1184	8158	China Regenerative Medicine International Limited:O	100	72		0.00	2023-09-07
1185	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	182		0.00	2015-06-23
1186	1997	Wharf Real Estate Investment Company Limited:O	1,000	28,850		0.00	2023-04-04
1187	0004	Wharf (Holdings) Limited (The):O	1,000	19,380		0.00	2022-06-30
1188	2789	Yuanda China Holdings Limited:O	2,000	76		0.00	2018-09-10
1189	0825	New World Department Store China Limited:O	490	250		0.00	2022-12-08
1190	3681	SINOMAB BIOSCIENCE LIMITED:O	300	360		0.00	2020-01-23
1191	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,000	1,110		0.00	2021-12-01
1192	0083	SINO LAND COMPANY LIMITED:O	2,262	19,182		0.00	2023-03-17
1193	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	170		0.00	2020-07-10
1194	1243	WANG ON PROPERTIES LIMITED:O	4,000	196		0.00	2020-06-08
1195	0632	CHK Oil Limited (BM):O	220	18		0.00	2021-03-09
1196	8011	Polyard Petroleum International Group Limited:O	1,000	159	*	0.00	2015-10-07
1197	9668	CHINA BOHAI BANK CO., LTD.:H	1,500	1,755		0.00	2020-12-01
1198	1238	Powerlong Real Estate Holdings Limited:O	1,000	910		0.00	2022-10-31
1199	1076	Imperial Pacific International Holdings Limited:O	2,500	160	*	0.00	2021-09-17
1200	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363	180		0.00	2017-11-06
1201	8178	China Information Technology Development Limited:O	13	36		0.00	2022-12-06
1202	0767	Zhong Ji Longevity Science Group Limited:O	94	17		0.00	2023-08-03
1203	0910	China Sandi Holdings Limited:O	1,000	180		0.00	2021-08-06
1204	0607	Fullshare Holdings Limited:O	5,000	135		0.00	2022-10-03
1205	2299	Billion Industrial Holdings Limited:O	375	1,620		0.00	2017-10-04
1206	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	40,275		0.00	2023-07-27
1207	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10		0.00	2020-03-19
1208	2039	China International Marine Containers (Group) Co., Ltd.:H	390	1,782		0.00	2023-08-02
1209	8173	Hephaestus Holdings Limited:O	27	16		0.00	2021-09-03
1210	0947	MOBI Development Co., Ltd.:O	100	22		0.00	2019-11-26
1211	1513	Livzon Pharmaceutical Group Inc.:H	38	988		0.00	2023-04-27
1212	1469	Get Nice Financial Group Limited:O	300	195		0.00	2021-02-02
1213	1141	CMBC Capital Holdings Limited:O	125	90		0.00	2021-12-30
1214	1628	Yuzhou Group Holdings Company Limited:O	689	111		0.00	2021-11-12
1215	0816	Jinmao Property Services Co., Limited:O	90	203		0.00	2022-03-10
1216	1387	China Dili Group:O	800	528	*	0.00	2019-05-28
1217	1400	Moody Technology Holdings Limited:O	300	357		0.00	2022-03-09
1218	0582	Shin Hwa World Limited:O	270	16		0.00	2021-08-04
1219	6808	SUN ART RETAIL GROUP LIMITED:O	500	805		0.00	2021-05-14
1220	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2023-07-20
1221	0571	ESUN HOLDINGS LIMITED:O	25	5		0.00	2023-03-27
1222	0329	OCI International Holdings Limited:O	10	4		0.00	2022-02-07

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