SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	8450	EDICO Holdings Limited:O	208,890,000	11,697,840		20.89	2023-09-26
2	1259	Prosperous Future Holdings Limited (KY):O	190,527,000	4,953,702		8.38	2023-07-24
3	0183	Winfull Group Holdings Limited:O	47,405,600	8,533,008		8.36	2023-08-08
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,940,000	19,879,800		4.73	2023-03-16
5	0660	Wai Chun Bio-Technology Limited:O	7,211,765	663,482		4.21	2023-09-20
6	0982	Huafa Property Services Group Company Limited:O	420,720,000	43,754,880		4.18	2023-09-15
7	8493	Dragon King Group Holdings Limited:O	7,431,600	988,403		3.58	2023-06-01
8	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	13,160,000	9,475,200		3.09	2021-09-06
9	1496	AP Rentals Holdings Limited:O	24,280,000	3,156,400		2.81	2021-04-22
10	0250	SINO-I TECHNOLOGY LIMITED:O	566,566,000	11,331,320	*	2.61	2021-02-18
11	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	575,940		2.38	2016-08-03
12	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,272,000	6,484,560		1.85	2022-04-21
13	8163	NOIZ Group Limited:O	9,686,332	1,520,754		1.60	2023-09-12
14	1520	Virtual Mind Holding Company Limited:O	32,010,000	3,072,960		1.58	2023-09-21
15	1201	Tesson Holdings Limited:O	21,288,000	1,873,344		1.43	2022-11-28
16	8057	Madison Holdings Group Limited:O	8,624,200	1,854,203		1.38	2022-03-24
17	8078	China Creative Digital Entertainment Limited:O	5,001,901	80,030	*	1.28	2021-12-03
18	1460	ICO Group Limited:O	10,182,000	2,138,220		1.16	2023-09-12
19	0102	Summit Ascent Holdings Limited:O	39,218,000	4,431,634		0.87	2023-09-27
20	8495	1957 & Co. (Hospitality) Limited:O	3,300,000	924,000		0.86	2021-11-19
21	0264	China International Development Corporation Limited:O	3,240,000	2,008,800		0.85	2021-11-30
22	1073	Da Yu Financial Holdings Limited:O	9,162,700	1,566,822		0.80	2023-09-22
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,562,864	1,229,083	*	0.79	2023-04-24
24	8018	Finsoft Financial Investment Holdings Limited:O	966,200	154,592		0.77	2021-11-19
25	1213	MOBICON GROUP LIMITED:O	1,526,666	778,600		0.76	2019-02-26
26	0959	Century Entertainment International Holdings Limited:O	936,155	234,039		0.73	2023-03-31
27	1712	DRAGON MINING LIMITED:O	1,130,000	1,672,400		0.71	2021-02-16
28	0724	Ruixin International Holdings Limited:O	546,900	57,971		0.65	2022-11-10
29	1289	Wuxi Sunlit Science and Technology Company Limited:H	205,000	159,900		0.64	2022-09-14
30	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,044,000	2,713,200		0.63	2022-05-19
31	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,967,192	2,357,537		0.60	2022-11-16
32	0680	Nan Hai Corporation Limited:O	373,308,733	13,065,806	*	0.54	2021-12-20
33	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,693,000	1,407,900		0.54	2023-09-27
34	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,154,061	10,786,330		0.53	2023-07-31
35	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,702,000	1,962,060		0.51	2023-08-01
36	2680	Innovax Holdings Limited:O	2,000,000	580,000		0.50	2023-02-15
37	1332	Touyun Biotech Group Limited:O	13,962,187	4,956,576		0.50	2022-03-28
38	0605	China Financial Services Holdings Limited:O	1,030,500	474,030		0.49	2023-06-14
39	0397	Minerva Group Holding Limited:O	12,020,474	1,526,600		0.43	2023-09-18
40	8048	Yu Tak International Holdings Limited:O	8,410,000	201,840		0.43	2023-09-28
41	0904	China Green (Holdings) Limited:O	1,880,455	99,664	*	0.43	2022-05-13
42	8521	WebX International Holdings Company Limited:O	2,000,000	530,000		0.42	2023-08-04
43	1572	China Art Financial Holdings Limited:O	6,088,000	620,976		0.36	2023-08-01
44	8169	ECO-TEK HOLDINGS LIMITED:O	2,310,000	73,920		0.36	2021-05-17
45	1013	Wai Chun Group Holdings Limited:O	7,480,200	261,807		0.35	2023-02-01
46	2258	Watts International Maritime Company Limited:O	2,802,000	563,202		0.34	2023-04-04
47	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,330,000	1,084,650		0.33	2023-05-19
48	0094	Greenheart Group Limited:O	5,892,794	294,640		0.32	2023-09-07
49	1355	Legend Strategy International Holdings Group Company Limited:O	1,355,000	288,615		0.30	2021-11-19
50	0730	Capital Industrial Financial Services Group Limited:O	11,839,000	1,550,909		0.30	2022-05-19
51	3816	KFM Kingdom Holdings Limited:O	1,592,000	369,344		0.27	2022-01-12
52	0626	Public Financial Holdings Limited:O	2,912,000	5,358,080		0.27	2023-06-29
53	0701	CNT GROUP LIMITED:O	5,038,000	1,561,780		0.26	2023-05-10
54	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,534,125	1,815,525		0.26	2023-05-29
55	1184	S.A.S. Dragon Holdings Limited:O	1,644,000	5,490,960		0.26	2023-09-20
56	0513	CONTINENTAL HOLDINGS LIMITED:O	1,753,000	420,720		0.26	2021-12-02
57	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,263,000	1,225,110		0.25	2023-05-02
58	8507	i.century Holding Limited:O	1,000,000	125,000		0.25	2022-04-08
59	8215	First Credit Finance Group Limited:O	8,940,000	965,520	*	0.25	2022-11-24
60	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	429,600	31,361		0.24	2023-09-21
61	0194	LIU CHONG HING INVESTMENT LIMITED:O	868,000	4,600,400		0.23	2023-09-26
62	8080	North Asia Strategic Holdings Limited:O	1,036,737	256,074		0.23	2023-08-29
63	1231	Newton Resources Ltd:O	9,050,060	5,430,036		0.23	2023-04-25
64	0484	Forgame Holdings Limited:O	331,700	275,311		0.23	2023-02-07
65	0913	Harbour Digital Asset Capital Limited:O	633,000	455,760		0.23	2022-01-06
66	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,967,000	94,944		0.22	2023-01-27
67	6908	HG Semiconductor Limited (KY):O	1,669,000	1,552,170		0.22	2023-09-07
68	1059	KANTONE HOLDINGS LIMITED:O	575,796	190,013		0.22	2022-09-14
69	8113	V & V Technology Holdings Limited (KY):O	2,115,968	217,945		0.22	2023-08-31
70	1645	Haina Intelligent Equipment International Holdings Limited:O	1,180,000	1,439,600		0.21	2023-06-23
71	8045	Jiangsu NandaSoft Technology Company Limited:H	129,000	11,610		0.20	2022-07-14
72	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,371,205	58,687,324		0.20	2023-09-21
73	2708	IBO Technology Company Limited:O	1,434,000	229,440		0.20	2023-08-28
74	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,777,000	47,770	*	0.20	2023-09-05
75	1053	Chongqing Iron & Steel Company Limited:H	1,078,600	884,452		0.20	2023-09-27
76	1859	China Bright Culture Group:O	3,190,000	255,200	*	0.20	2023-03-28
77	0169	Wanda Hotel Development Company Limited:O	9,176,600	2,615,331		0.20	2023-09-18
78	8210	DLC Asia Limited:O	1,550,000	63,550		0.19	2023-03-08
79	8619	NIU Holdings Limited:O	2,216,000	84,208		0.19	2023-09-18
80	8367	Simplicity Holding Limited:O	2,180,000	311,740		0.19	2023-08-08
81	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	163,000	42,380		0.19	2023-08-30
82	0653	BONJOUR HOLDINGS LIMITED:O	6,553,400	327,670		0.19	2023-09-28
83	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	322,000	38,640		0.18	2022-12-30
84	0833	ALLTRONICS HOLDINGS LIMITED:O	863,220	492,035		0.18	2023-08-02
85	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,000,000	160,000		0.18	2023-09-28
86	8536	TL Natural Gas Holdings Limited:O	320,000	102,400		0.18	2023-09-28
87	8285	Sling Group Holdings Limited:O	1,000,000	52,000		0.18	2018-04-10
88	0804	Pinestone Capital Limited:O	724,125	147,722		0.18	2023-07-11
89	8368	Creative China Holdings Limited:O	840,000	789,600		0.18	2023-07-24
90	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	568,000	59,640		0.17	2023-05-23
91	0710	BOE Varitronix Limited:O	1,372,000	9,192,400		0.17	2023-08-30
92	1749	Shanshan Brand Management Co., Ltd.:H	57,000	22,800		0.17	2022-07-26
93	1723	Moon Inc.:O	680,000	111,520		0.17	2023-09-15
94	1872	Guan Chao Holdings Limited:O	1,465,000	105,480		0.16	2022-10-20
95	0591	China High Precision Automation Group Limited:O	1,653,000	353,742		0.16	2023-09-28
96	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,308,695	145,448		0.16	2023-02-22
97	0970	New Sparkle Roll International Group Limited:O	586,500	586,500		0.16	2023-03-23
98	8066	Phoenitron Holdings Limited:O	815,000	39,120		0.16	2021-11-11
99	1439	Mobile Internet (China) Holdings Limited:O	2,120,000	50,880	*	0.15	2020-12-23
100	0139	Smart Fish Wealthlink Holdings Limited:O	25,594,908	691,063		0.15	2023-09-21
101	1718	Wan Kei Group Holdings Limited:O	1,460,000	179,580		0.15	2023-09-20
102	2448	Space Group Holdings Limited:O	1,760,000	105,600		0.15	2023-09-14
103	0747	Shenyang Public Utility Holdings Company Limited:H	912,000	67,488		0.15	2022-12-21
104	0187	Beijing Jingcheng Machinery Electric Company Limited:H	150,000	417,000		0.15	2023-07-19
105	1162	LUMINA GROUP LIMITED (KY):O	880,000	132,000		0.15	2023-02-28
106	1134	Kelfred Holdings Limited:O	732,000	387,960		0.15	2023-02-27
107	1383	LET Group Holdings Limited:O	10,122,500	465,635		0.15	2023-09-28
108	1536	Yuk Wing Group Holdings Limited:O	554,000	84,208		0.15	2022-10-26
109	3708	China Supply Chain Holdings Limited:O	8,155,000	807,345		0.15	2023-06-29
110	0953	Shaw Brothers Holdings Limited:O	2,044,000	261,632		0.14	2023-08-31
111	1747	Home Control International Limited:O	700,000	315,000		0.14	2023-07-27
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,404,000	3,053,080		0.14	2023-09-13
113	2812	Samsung CSI China Dragon Internet ETF:Unit	18,200	171,353		0.14	2022-04-04
114	2120	Wenzhou Kangning Hospital Co., Ltd.:H	26,500	327,010		0.14	2023-09-13
115	3162	CSOP Global Smart Driving Index ETF:Unit	3,500	15,904		0.14	2021-12-08
116	1987	Beng Soon Machinery Holdings Limited:O	1,340,000	199,660		0.13	2023-03-30
117	0377	China Huajun Group Limited:O	81,480	109,998		0.13	2023-02-09
118	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	280,000	218,400		0.13	2023-09-28
119	1871	China Oriented International Holdings Limited:O	516,000	102,684		0.13	2021-01-14
120	6108	New Ray Medicine International Holding Limited:O	2,152,000	103,296		0.13	2023-03-24
121	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	80,850		0.13	2022-08-05
122	0704	Huscoke Holdings Limited:O	368,406	52,314		0.13	2023-07-03
123	0611	China Nuclear Energy Technology Corporation Limited:O	2,264,000	701,840		0.12	2023-08-23
124	0332	Yuan Heng Gas Holdings Limited:O	7,921,000	491,102		0.12	2023-06-30
125	0707	Asia Television Holdings Limited:O	13,130,000	472,680		0.12	2023-06-14
126	0923	Integrated Waste Solutions Group Holdings Limited:O	5,770,000	225,030		0.12	2021-02-22
127	8416	HM International Holdings Limited:O	500,000	47,500		0.12	2022-08-15
128	8277	Steed Oriental (Holdings) Company Limited:O	310,000	32,240		0.12	2020-05-20
129	1693	BGMC International Limited:O	2,120,000	84,800		0.12	2023-03-21
130	0736	China Properties Investment Holdings Limited:O	310,791	48,483		0.12	2021-11-01
131	0266	TIAN TECK LAND LIMITED:O	540,000	1,490,400		0.11	2022-10-24
132	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,401,366	57,456		0.11	2017-09-11
133	8373	Indigo Star Holdings Limited:O	450,000	71,100		0.11	2023-04-06
134	0132	Hing Yip Holdings Limited (BM):O	1,920,703	240,088		0.11	2020-12-08
135	8160	Goldway Education Group Limited:O	1,008,000	42,336		0.11	2023-09-27
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,610,000	125,280		0.11	2022-10-19
137	0515	China Silver Technology Holdings Limited:O	712,000	48,416		0.11	2022-09-08
138	1663	Sino Harbour Holdings Group Limited:O	2,600,000	403,000		0.11	2023-02-27
139	2878	Solomon Systech (International) Limited:O	2,624,000	787,200		0.11	2023-09-22
140	1968	HINGTEX HOLDINGS LIMITED:O	668,000	96,192		0.10	2023-09-21
141	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,172,000	564,720		0.10	2022-07-22
142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,690,000	8,500,700		0.10	2023-05-10
143	1225	Lerado Financial Group Company Limited:O	237,000	25,596		0.10	2022-11-28
144	8156	Sinopharm Tech Holdings Limited:O	188,400	25,811		0.10	2023-08-30
145	0451	GCL New Energy Holdings Limited:O	1,179,696	566,254		0.10	2023-09-25
146	8365	Hatcher Group Limited:O	895,000	66,230		0.10	2023-09-18
147	8631	Yufengchang Holdings Limited:O	400,000	24,800		0.10	2021-09-07
148	0269	China Resources and Transportation Group Limited:O	10,566,875	105,669	*	0.10	2023-03-21
149	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,230,000	67,830		0.10	2023-09-20
150	3789	Royal Deluxe Holdings Limited:O	1,176,000	88,200		0.10	2021-12-20
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,989,640	1,046,374		0.10	2023-09-18
152	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,962,000	83,468	*	0.10	2022-02-14
153	1480	Yan Tat Group Holdings Limited:O	230,000	241,500		0.10	2022-11-15
154	2457	Buyang International Holding Inc:O	955,000	300,825		0.10	2023-09-28
155	1932	CPM Group Limited (KY):O	948,000	270,180		0.09	2021-01-27
156	0082	Crazy Sports Group Limited:O	4,257,800	540,741		0.09	2023-06-15
157	3313	ArtGo Holdings Limited:O	287,050	55,401		0.09	2023-08-02
158	2161	JBM (Healthcare) Limited:O	831,595	856,543		0.09	2023-09-18
159	1222	WANG ON GROUP LIMITED:O	14,150,650	665,081		0.09	2023-07-24
160	1029	IRC LIMITED:O	7,763,866	714,276		0.09	2023-08-04
161	0859	Zhongchang International Holdings Group Limited:O	1,000,000	230,000		0.09	2021-03-05
162	8431	Hao Bai International (Cayman) Limited:O	260,000	63,960		0.09	2023-09-28
163	3337	Anton Oilfield Services Group:O	2,622,000	1,140,570		0.09	2023-09-28
164	0825	New World Department Store China Limited:O	1,450,529	739,770		0.09	2023-09-20
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,343,298	138,360		0.09	2023-08-29
166	2312	China Financial Leasing Group Limited:O	148,000	24,124		0.09	2023-07-10
167	0814	Beijing Jingkelong Company Limited:H	155,000	77,500		0.09	2023-02-28
168	0767	Zhong Ji Longevity Science Group Limited:O	386,133	71,435		0.08	2023-09-18
169	0433	North Mining Shares Company Limited:O	981,117	12,755	*	0.08	2023-09-18
170	8545	Amuse Group Holding Limited:O	992,000	30,752		0.08	2022-04-28
171	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,547,540	105,475		0.08	2022-08-30
172	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,963,208	613,167		0.08	2023-08-03
173	1847	YCIH Green High-Performance Concrete Company Limited:H	108,000	77,760		0.08	2021-02-23
174	1728	China ZhengTong Auto Services Holdings Limited:O	2,265,500	1,110,095		0.08	2023-05-23
175	8287	Metaverse Yunji Technology Group Company Limited:O	830,000	35,690	*	0.08	2021-09-21
176	6136	Kangda International Environmental Company Limited:O	1,680,000	406,560		0.08	2023-05-10
177	0559	DeTai New Energy Group Limited:O	12,100,000	133,100		0.08	2023-09-20
178	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	314,500	411,995		0.08	2023-04-28
179	1695	S&P International Holding Limited:O	820,000	41,820		0.08	2022-05-31
180	0072	Meta Media Holdings Limited:O	330,000	82,170		0.08	2023-09-19
181	1630	Kin Shing Holdings Limited:O	1,128,000	51,888		0.08	2021-07-12
182	0822	Ka Shui International Holdings Limited:O	672,000	268,800		0.08	2023-02-20
183	0261	GBA Holdings Limited:O	729,145	89,685		0.08	2023-09-25
184	1737	A & S Group (Holdings) Limited:O	750,000	75,000		0.08	2021-12-02
185	8152	M&L Holdings Group Limited:O	440,000	21,120		0.07	2021-09-10
186	2633	Jacobson Pharma Corporation Limited:O	1,402,000	911,300		0.07	2022-12-22
187	0076	Elate Holdings Limited:O	261,978	55,801		0.07	2023-09-15
188	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,387,124	565,748		0.07	2023-09-07
189	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	538,941	458,100		0.07	2023-09-18
190	1472	Sang Hing Holdings (International) Limited:O	710,000	56,800		0.07	2023-03-14
191	1182	Success Dragon International Holdings Limited:O	246,636	38,475		0.07	2022-01-19
192	8179	Palinda Group Holdings Limited:O	699,520	68,553		0.07	2023-07-21
193	1831	ShiFang Holding Limited:O	745,000	79,715		0.07	2022-10-13
194	0820	HSBC China Dragon Fund:Unit	19,500	265,200		0.07	2023-02-07
195	2376	Lushang Life Services Co., Ltd.:H	23,000	47,150		0.07	2022-11-17
196	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,060,589	275,753		0.07	2023-08-01
197	0712	Comtec Solar Systems Group Limited:O	615,000	70,725		0.07	2023-09-18
198	0655	HONGKONG CHINESE LIMITED:O	1,362,543	538,204		0.07	2023-05-08
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	540,000	480,600		0.07	2023-03-21
200	0128	ENM Holdings Limited (HK):O	1,120,000	358,400		0.07	2023-06-08
201	1912	Contel Technology Company Limited:O	740,000	34,780		0.07	2021-10-05
202	1262	Labixiaoxin Snacks Group Limited:O	891,000	167,508		0.07	2022-01-04
203	8309	Man Shing Global Holdings Limited:O	400,000	30,000		0.07	2018-06-06
204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,576,000	882,560		0.07	2023-09-18
205	8311	Perfect Optronics Limited:O	980,000	53,900		0.07	2017-03-27
206	1217	China Innovation Investment Limited:O	8,408,000	84,080		0.07	2023-08-11
207	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	83,200		0.07	2018-07-10
208	0235	CSC Holdings Limited (HK):O	13,226,875	383,579		0.06	2023-09-21
209	3119	Global X Asia Semiconductor ETF:Unit	1,000	44,660		0.06	2022-06-22
210	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,810,000	636,270		0.06	2023-08-24
211	0745	China National Culture Group Limited:O	50,035	11,508		0.06	2023-09-25
212	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,112,000	767,280		0.06	2023-09-20
213	0280	KING FOOK HOLDINGS LIMITED:O	576,000	213,120		0.06	2023-09-14
214	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,750,770	1,820,801		0.06	2023-07-31
215	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	832,560	358,001		0.06	2023-04-17
216	8250	Du Du Holdings Limited (KY):O	235,000	47,940		0.06	2023-05-02
217	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	576,287	455,267		0.06	2021-03-08
218	1870	Acme International Holdings Limited:O	390,000	429,000		0.06	2023-09-28
219	2885	Peiport Holdings Ltd.:O	250,000	85,000		0.06	2022-09-07
220	0310	Prosperity Investment Holdings Limited:O	750,000	12,750		0.06	2021-03-08
221	0723	Reliance Global Holdings Limited (BM):O	5,590,638	55,906		0.06	2023-01-09
222	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,374	38,232		0.06	2022-12-15
223	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,418,000	538,840		0.06	2023-08-04
224	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	956,660	4,075,372		0.06	2023-09-28
225	1566	CA Cultural Technology Group Limited:O	700,000	19,600		0.06	2023-03-20
226	8093	Web3 Meta Limited:O	300,000	36,900		0.06	2021-06-04
227	1124	COASTAL GREENLAND LIMITED:O	2,440,000	63,440		0.06	2023-02-20
228	2358	Jiu Rong Holdings Limited:O	3,200,000	64,000		0.06	2023-09-25
229	6900	Sunkwan Properties Group Limited:O	1,194,000	45,372		0.06	2023-09-28
230	8040	COOLPOINT INNONISM HOLDING LIMITED:O	195,000	150,150		0.06	2023-05-11
231	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,289,000	91,519		0.06	2022-12-08
232	0038	FIRST TRACTOR COMPANY LIMITED:H	224,000	896,000		0.06	2023-08-31
233	8429	SV Vision Limited:O	270,000	15,390		0.06	2021-09-20
234	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	488,000	124,440		0.06	2019-11-22
235	0905	Walnut Capital Limited:O	392,000	65,856		0.06	2023-08-23
236	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	168,750	23,625		0.06	2023-04-27
237	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	401,000	176,440		0.06	2023-08-14
238	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,743,000	1,185,240		0.06	2023-09-25
239	1591	Shun Wo Group Holdings Limited:O	2,200,000	37,400		0.06	2023-02-07
240	8133	Jisheng Group Holdings Limited:O	21,000	13,650		0.05	2023-09-12
241	8371	Taste•Gourmet Group Limited:O	208,000	307,840		0.05	2023-09-22
242	0947	MOBI Development Co., Ltd.:O	444,400	96,879		0.05	2023-05-08
243	1617	Nanfang Communication Holdings Limited:O	888,000	84,360		0.05	2023-09-05
244	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,846,467	460,414		0.05	2022-11-25
245	1185	China Energine International (Holdings) Limited:O	2,360,800	198,307		0.05	2023-01-27
246	1701	Tu Yi Holding Company Limited:O	536,000	70,216		0.05	2022-11-28
247	1195	Kingwell Group Limited:O	1,537,333	29,209		0.05	2022-02-15
248	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,115,088	66,905		0.05	2023-09-18
249	8238	Winto Group (Holdings) Limited:O	328,000	24,928		0.05	2023-09-14
250	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	312,000	477,360		0.05	2023-05-17
251	2330	China Uptown Group Company Limited:O	132,800	41,832	*	0.05	2023-05-08
252	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,475,903	472,289		0.05	2023-09-21
253	1022	Feiyu Technology International Company Ltd.:O	900,000	215,100		0.05	2023-09-28
254	1159	Smart Digital Technology Group Limited:O	426,100	100,986		0.05	2021-04-07
255	0613	Planetree International Development Limited:O	487,000	216,715		0.05	2023-06-02
256	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	572,000	440,440		0.05	2023-08-21
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	302,000	2,651,560		0.05	2023-09-15
258	1546	Thelloy Development Group Limited:O	408,000	52,632		0.05	2022-01-12
259	8245	Shanyu Group Holdings Company Limited:O	366,000	31,842		0.05	2022-07-04
260	0689	EPI (Holdings) Limited:O	2,665,554	66,639		0.05	2023-05-15
261	0925	Beijing Properties (Holdings) Limited:O	3,488,000	139,520		0.05	2022-01-12
262	8035	Janco Holdings Limited:O	300,000	42,000		0.05	2022-09-07
263	0628	Tong Tong AI Social Group Limited:O	1,340,600	107,248		0.05	2022-07-21
264	2088	Xiwang Property Holdings Company Limited:O	697,670	50,930		0.05	2022-05-18
265	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	66,000	34,320		0.05	2023-08-24
266	0103	Shougang Century Holdings Limited:O	966,000	176,778		0.05	2021-12-20
267	8041	IntelliMark AI International Limited:O	384,000	88,704		0.05	2023-08-23
268	8225	China Health Group Inc.:O	480,000	76,320		0.05	2021-09-16
269	1623	Hilong Holding Limited:O	818,000	195,502		0.05	2023-04-06
270	1091	South Manganese Investment Limited:O	1,651,210	817,349	*	0.05	2023-02-13
271	1618	Metallurgical Corporation of China Ltd.:H	1,372,000	2,263,800		0.05	2023-09-21
272	0471	Silkwave Inc:O	819,705	319,685		0.05	2023-08-28
273	8148	Wuxi Life International Holdings Group Limited:O	605,000	49,610		0.05	2023-08-11
274	1314	Tsui Wah Holdings Limited:O	670,000	121,940		0.05	2023-07-28
275	0617	PALIBURG HOLDINGS LIMITED:O	519,599	519,599		0.05	2023-08-29
276	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	752,000	93,248		0.05	2023-08-10
277	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,437,858	1,480,994		0.05	2023-09-19
278	1763	China Isotope & Radiation Corporation:H	37,000	446,960		0.05	2019-03-05
279	8009	Chinese Energy Holdings Limited:O	27,175	12,229	*	0.05	2018-11-27
280	8162	Loco Hong Kong Holdings Limited:O	380,000	71,440	*	0.05	2016-05-04
281	2363	Tongda Hong Tai Holdings Limited:O	310,750	18,024		0.05	2023-04-27
282	0399	Starcoin Group Limited:O	668,350	155,726		0.05	2020-12-21
283	0055	Neway Group Holdings Limited:O	115,000	28,635		0.05	2022-11-23
284	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,222,000	2,617,640		0.05	2023-08-25
285	2866	COSCO SHIPPING Development Co., Ltd.:H	1,657,450	1,408,833		0.05	2023-09-19
286	1841	A.Plus Group Holdings Limited:O	180,000	50,400		0.05	2017-08-08
287	0889	DATRONIX HOLDINGS LIMITED:O	144,000	51,120		0.05	2016-09-15
288	8627	Orange Tour Cultural Holding Limited:O	360,000	37,080		0.05	2020-06-09
289	8146	Grace Wine Holdings Limited:O	360,000	51,840		0.04	2022-01-12
290	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,933,000	4,484,560		0.04	2023-09-19
291	0030	YNBY International Limited:O	3,026,000	753,474	*	0.04	2022-10-19
292	0321	TEXWINCA HOLDINGS LIMITED:O	614,000	650,840		0.04	2023-08-17
293	1446	Hung Fook Tong Group Holdings Limited:O	290,000	60,900		0.04	2022-01-10
294	1172	Magnus Concordia Group Limited:O	2,550,000	132,600		0.04	2023-02-24
295	8405	Hang Chi Holdings Limited:O	176,000	119,680		0.04	2022-12-02
296	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	296,000	142,080	*	0.04	2022-09-14
297	0511	TELEVISION BROADCASTS LIMITED:O	190,900	595,608		0.04	2023-09-21
298	0114	HERALD HOLDINGS LIMITED (BM):O	262,500	123,375		0.04	2023-02-17
299	1057	Zhejiang Shibao Company Limited:H	94,000	209,620		0.04	2023-09-27
300	0575	Regent Pacific Group Limited:O	99,000	81,180		0.04	2023-09-25
301	1297	Sinosoft Technology Group Limited:O	528,200	163,742		0.04	2023-03-30
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	544,931	154,542,432		0.04	2023-09-28
303	1323	Huasheng International Holding Limited:O	1,802,000	23,426		0.04	2023-04-27
304	0996	Carnival Group International Holdings Limited:O	405,600	29,203	*	0.04	2021-10-21
305	3828	Ming Fai International Holdings Limited:O	311,000	205,260		0.04	2022-05-12
306	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	402,000	353,760		0.04	2023-09-15
307	2013	Weimob Inc.:O	1,179,000	3,855,330		0.04	2023-09-18
308	8123	Sinofortune Financial Holdings Limited:O	3,268,292	32,683		0.04	2023-05-29
309	0986	Dufu Liquor Group Limited:O	544,672	21,242		0.04	2023-05-04
310	0497	CSI Properties Limited (BM):O	3,867,375	437,013		0.04	2023-01-30
311	3878	Vicon Holdings Limited:O	200,000	21,000		0.04	2023-09-12
312	2132	Landrich Holding Limited:O	664,000	229,080		0.04	2023-08-10
313	6696	Many Idea Cloud Holdings Limited:O	330,000	95,700		0.04	2023-07-28
314	1930	Shinelong Automotive Lightweight Application Limited:O	272,000	92,480		0.04	2021-05-11
315	0808	Prosperity Real Estate Investment Trust:Unit	618,094	883,874		0.04	2023-09-26
316	1631	REF Holdings Limited:O	105,000	33,075		0.04	2023-07-13
317	1989	Pine Care Group Limited:O	368,000	331,200	*	0.04	2022-10-12
318	0064	GET NICE HOLDINGS LIMITED:O	3,899,000	577,052		0.04	2023-08-17
319	1247	Miko International Holdings Limited:O	63,800	40,832		0.04	2023-04-24
320	0430	Oriental Explorer Holdings Limited:O	156,200	51,546		0.04	2022-10-14
321	1489	GC Construction Holdings Limited:O	400,000	188,000		0.04	2023-03-10
322	3058	Global X China Innovator Active ETF:Unit	300	9,420		0.04	2021-11-30
323	0645	Ares Asia Limited:O	204,000	22,848		0.04	2018-01-11
324	1699	China Putian Food Holding Limited:O	888,000	35,520	*	0.04	2023-01-06
325	6111	DaFa Properties Group Limited:O	325,000	30,225	*	0.04	2023-01-04
326	1148	Xinchen China Power Holdings Limited:O	502,000	120,480		0.04	2023-04-28
327	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,307,500	154,285		0.04	2023-02-24
328	8036	eBroker Group Limited:O	480,000	42,720		0.04	2019-08-22
329	1706	Shuang Yun Holdings Limited:O	390,000	22,620	*	0.04	2021-09-02
330	2371	Chuanglian Holdings Limited (KY):O	2,628,000	68,328		0.04	2023-01-30
331	8071	China Netcom Technology Holdings Limited:O	1,820,000	41,860		0.04	2021-02-09
332	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	295,000	47,495		0.04	2020-03-17
333	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	304,970	23,178		0.04	2023-03-31
334	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	219,000	190,530	*	0.04	2022-11-17
335	3700	Inkeverse Group Limited:O	746,000	589,340		0.04	2023-07-14
336	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,350		0.04	2018-10-26
337	0498	Blue River Holdings Limited:O	400,000	118,000		0.04	2023-01-18
338	1927	Jiujiuwang Food International Limited:O	300,000	39,900		0.04	2022-06-20
339	0167	IDT INTERNATIONAL LIMITED:O	982,000	17,676	*	0.04	2022-11-28
340	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	67,800		0.04	2022-12-30
341	0988	Silk Road Logistics Holdings Limited:O	239,530	44,553	*	0.04	2023-05-10
342	0648	SoftMedx Healthcare Limited:O	121,532	46,182	*	0.04	2017-11-21
343	0703	Future Bright Holdings Limited:O	258,000	54,180		0.04	2023-09-14
344	8065	KML Technology Group Limited:O	150,000	21,900		0.04	2019-04-15
345	1327	Luxxu Group Limited:O	199,400	14,157		0.04	2021-03-09
346	0436	New Universe Environmental Group Limited:O	1,122,704	81,957		0.04	2022-04-27
347	6080	Wing Chi Holdings Limited:O	342,000	21,546		0.04	2022-04-01
348	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,517,536	2,427,100		0.04	2023-09-19
349	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	868,042	26,909		0.04	2022-11-10
350	1033	Sinopec Oilfield Service Corporation:H	1,971,000	1,222,020		0.04	2023-03-22
351	0305	Wuling Motors Holdings Limited:O	1,200,000	648,000		0.04	2023-08-02
352	1399	Veson Holdings Limited (KY):O	396,000	88,308		0.04	2022-11-15
353	1011	China NT Pharma Group Company Limited:O	959,000	93,982		0.04	2023-09-06
354	0756	Summi (Group) Holdings Limited:O	828,000	49,680		0.04	2021-05-10
355	1671	Tianjin Tianbao Energy Co., Ltd.:H	58,000	27,550		0.04	2021-04-12
356	1105	SING TAO NEWS CORPORATION LIMITED:O	319,000	137,170		0.04	2022-10-13
357	0164	China Baoli Technologies Holdings Limited:O	30,376	20,656		0.04	2023-06-21
358	0637	Lee Kee Holdings Limited:O	298,000	51,256		0.04	2023-01-04
359	8063	Global Mastermind Holdings Limited:O	183,639	9,366		0.04	2022-12-02
360	2777	Guangzhou R&F Properties Co., Ltd.:H	1,344,000	1,639,680		0.04	2023-09-18
361	0603	China Oil And Gas Group Limited:O	2,014,190	455,207		0.04	2023-05-19
362	3818	China Dongxiang (Group) Co., Ltd.:O	2,102,000	557,030		0.04	2023-09-26
363	0419	Hony Media Group:O	4,830,937	555,558		0.04	2023-09-28
364	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	322,400	190,216		0.04	2023-02-21
365	0899	Zhong Jia Guo Xin Holdings Company Limited:O	333,053	38,301		0.04	2023-03-15
366	2080	AUX International Holdings Limited:O	174,000	52,200		0.04	2020-12-15
367	1633	Sheung Yue Group Holdings Limited:O	240,000	43,680		0.04	2023-09-22
368	1340	Huisheng International Holdings Limited:O	308,000	10,164		0.03	2022-06-28
369	1736	China Parenting Network Holdings Limited:O	100,000	8,800		0.03	2023-06-20
370	3339	Lonking Holdings Limited:O	1,485,000	2,034,450		0.03	2023-08-14
371	0223	Elife Holdings Limited:O	312,600	49,703		0.03	2022-01-28
372	8092	ITE (HOLDINGS) LIMITED:O	320,000	7,040		0.03	2015-06-11
373	0886	Silver Base Group Holdings Limited:O	781,200	24,217	*	0.03	2022-12-01
374	0862	Vision Values Holdings Limited:O	1,353,750	55,504		0.03	2023-08-11
375	0582	Shin Hwa World Limited:O	1,455,100	85,851		0.03	2023-09-12
376	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	280,000	28,000		0.03	2022-10-03
377	6128	Graphex Group Limited:O	270,000	110,700		0.03	2023-09-22
378	0604	SHENZHEN INVESTMENT LIMITED:O	3,041,926	3,771,988		0.03	2023-09-28
379	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	399,863	153,947		0.03	2023-03-29
380	1909	Fire Rock Holdings Limited:O	1,306,000	430,980		0.03	2022-11-25
381	6880	Tempus Holdings Limited:O	148,000	19,832	*	0.03	2020-01-16
382	1733	E-Commodities Holdings Limited:O	917,200	1,329,940		0.03	2023-09-04
383	8340	Zijing International Financial Holdings Limited:O	26,000	5,512		0.03	2022-11-07
384	1742	HPC Holdings Limited (KY):O	540,000	25,920		0.03	2021-01-18
385	1725	USPACE Technology Group Limited:O	104,000	534,560		0.03	2023-09-21
386	1611	Sinohope Technology Holdings Limited:O	103,500	190,440		0.03	2023-08-28
387	3822	Sam Woo Construction Group Limited:O	560,000	30,240		0.03	2023-02-27
388	0788	China Tower Corporation Limited:H	15,520,000	11,640,000		0.03	2023-09-25
389	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	64,660		0.03	2023-05-11
390	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	131,103	24,123		0.03	2023-05-04
391	8620	Asia-express Logistics Holdings Limited:O	175,000	27,475		0.03	2023-07-10
392	1555	MIE Holdings Corporation:O	1,120,000	41,440	*	0.03	2023-02-10
393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,170,173	32,887,022		0.03	2023-09-28
394	0450	HUNG HING PRINTING GROUP LIMITED:O	300,000	321,000		0.03	2023-06-13
395	1046	Universe Entertainment and Culture Group Company Limited:O	299,000	88,205		0.03	2021-05-26
396	1358	PW Medtech Group Limited:O	514,000	447,180		0.03	2023-09-07
397	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	10,400		0.03	2022-08-16
398	0340	Tongguan Gold Group Limited:O	1,334,720	600,624		0.03	2023-09-15
399	1097	i-CABLE Communications Limited:O	2,333,880	95,689		0.03	2023-09-13
400	1229	Nan Nan Resources Enterprise Limited:O	250,000	43,250		0.03	2023-09-21
401	2022	Digital Hollywood Interactive Limited:O	652,000	22,168		0.03	2022-11-28
402	0061	Green Leader Holdings Group Limited:O	171,004	13,851		0.03	2023-05-03
403	1130	China Environmental Resources Group Limited:O	661,520	33,076		0.03	2019-09-18
404	8039	China Come Ride New Energy Group Limited (KY):O	160,000	99,200	*	0.03	2023-03-30
405	0474	Aceso Life Science Group Limited:O	2,363,066	356,823		0.03	2022-10-20
406	2339	BeijingWest Industries International Limited:O	183,200	47,632		0.03	2023-08-17
407	0365	Sino ICT Holdings Limited:O	464,000	125,280		0.03	2021-12-30
408	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2020-06-09
409	0149	China Agri-Products Exchange Limited:O	3,158,630	325,339		0.03	2023-08-16
410	2113	Century Group International Holdings Limited:O	255,000	15,555		0.03	2021-02-26
411	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,273	638,690		0.03	2023-09-27
412	1380	China Kingstone Mining Holdings Limited:O	54,950	36,817		0.03	2023-09-20
413	2722	Chongqing Machinery & Electric Co., Ltd.:H	346,000	200,680		0.03	2023-02-22
414	8436	Takbo Group Holdings Limited:O	125,000	30,500		0.03	2021-05-25
415	3363	Zhengye International Holdings Company Limited:O	156,000	67,080		0.03	2019-01-22
416	0342	NewOcean Energy Holdings Limited:O	456,362	17,798	*	0.03	2023-01-06
417	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,600	336,936		0.03	2023-09-18
418	6036	Apex Ace Holding Limited:O	330,000	107,250		0.03	2023-02-06
419	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	841,500		0.03	2022-10-20
420	0347	Angang Steel Company Limited:H	428,200	809,298		0.03	2023-09-22
421	1898	China Coal Energy Company Limited:H	1,244,140	7,589,254		0.03	2023-09-19
422	1387	China Dili Group:O	2,689,000	1,774,740	*	0.03	2021-02-18
423	0180	KADER HOLDINGS COMPANY LIMITED:O	287,275	113,474		0.03	2018-02-07
424	8448	Universe Printshop Holdings Limited:O	300,000	8,700		0.03	2022-06-28
425	1413	FEG Holdings Corporation Limited:O	300,000	84,000		0.03	2023-09-05
426	1753	Duiba Group Limited:O	322,000	75,992		0.03	2022-11-24
427	8226	KOALA Financial Group Limited:O	124,600	17,693		0.03	2022-08-29
428	0008	PCCW LIMITED:O	2,306,369	8,233,737		0.03	2023-09-20
429	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	134,000	36,180		0.03	2022-05-17
430	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	321,000	24,075		0.03	2022-02-17
431	8377	Harbour Equine Holdings Limited (KY):O	120,000	22,320		0.03	2023-04-11
432	3919	Golden Power Group Holdings Limited:O	157,500	11,813		0.03	2023-04-27
433	0860	Apollo Future Mobility Group Limited:O	2,798,900	167,934		0.03	2023-09-28
434	0485	China Sinostar Group Company Limited:O	61,855	5,753		0.03	2023-01-04
435	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	19,215		0.03	2018-05-30
436	0763	ZTE CORPORATION:H	219,038	5,081,682		0.03	2023-09-27
437	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	28,480		0.03	2016-12-23
438	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	26,000		0.03	2017-03-22
439	2349	China City Infrastructure Group Limited:O	895,200	86,834		0.03	2022-10-05
440	0251	S E A HOLDINGS LIMITED:O	171,844	274,950		0.03	2017-08-16
441	3681	SINOMAB BIOSCIENCE LIMITED:O	295,200	354,240		0.03	2023-04-20
442	1919	COSCO SHIPPING Holdings Co., Ltd.:H	947,377	7,541,121		0.03	2023-09-27
443	0887	Emperor Watch & Jewellery Limited:O	1,910,000	339,980		0.03	2023-01-12
444	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	572,186	160,212		0.03	2023-09-18
445	0813	Shimao Group Holdings Limited:O	1,061,060	785,184		0.03	2023-09-28
446	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	98,000	1,034,880		0.03	2023-08-28
447	1101	China Huarong Energy Company Limited:O	1,329,600	29,251		0.03	2023-09-20
448	1263	PC Partner Group Limited:O	108,000	333,720		0.03	2023-06-01
449	0646	China Environmental Technology Holdings Limited:O	62,000	24,800		0.03	2022-09-21
450	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,699,582	224,065		0.03	2020-06-04
451	8526	Wing Fung Group Asia Limited:O	45,000	6,390		0.03	2022-01-24
452	1762	Wanka Online Inc.:O	422,000	68,364		0.03	2023-09-18
453	8455	Lai Group Holding Company Limited:O	220,000	6,380		0.03	2021-04-23
454	6839	Yunnan Water Investment Co., Limited:H	100,000	23,000		0.03	2022-11-17
455	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	287,000	21,238		0.03	2021-01-21
456	1421	Prosperity Group International Limited (KY):O	22,750	10,579		0.03	2023-05-30
457	0595	AV CONCEPT HOLDINGS LIMITED:O	247,200	95,172		0.03	2023-05-08
458	9939	Kintor Pharmaceutical Limited:O	121,500	325,620		0.03	2023-08-31
459	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	144,780		0.03	2023-02-06
460	8150	Seamless Green China (Holdings) Limited:O	51,000	4,080	*	0.03	2022-03-21
461	0600	China Infrastructure Investment Limited:O	115,200	44,928	*	0.03	2022-12-02
462	1856	ERNEST BOREL HOLDINGS LIMITED:O	97,000	184,300		0.03	2022-09-27
463	1339	People's Insurance Company (Group) of China Limited (The):H	2,339,000	6,619,370		0.03	2023-08-11
464	2009	BBMG Corporation:H	625,500	512,910		0.03	2023-09-18
465	8143	Good Fellow Healthcare Holdings Limited:O	149,400	39,591		0.03	2023-09-14
466	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	446,000	36,126		0.03	2021-12-14
467	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	221,160		0.03	2019-08-28
468	0311	LUEN THAI HOLDINGS LIMITED:O	273,000	98,280	*	0.03	2023-07-31
469	0588	Beijing North Star Company Limited:H	186,000	152,520		0.03	2022-11-28
470	1778	Colour Life Services Group Co., Limited:O	390,718	166,055		0.03	2023-07-10
471	0434	Boyaa Interactive International Limited:O	186,000	100,440		0.03	2023-03-22
472	8172	Lajin Entertainment Network Group Limited:O	1,100,000	50,600		0.03	2023-06-09
473	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	134,400		0.03	2023-04-13
474	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	748,200	127,942		0.03	2023-08-04
475	1429	Skymission Group Holdings Limited:O	416,000	24,960		0.03	2023-01-20
476	8120	China Demeter Financial Investments Limited:O	195,687	24,852		0.03	2022-07-28
477	3382	Tianjin Port Development Holdings Limited:O	1,593,262	828,496		0.03	2023-08-21
478	1455	Fourace Industries Group Holdings Limited:O	330,000	64,680		0.03	2023-01-05
479	0841	Asia Cassava Resources Holdings Limited:O	150,000	24,450		0.03	2023-08-31
480	8611	Mindtell Technology Limited:O	100,000	14,100		0.03	2022-06-02
481	3988	BANK OF CHINA LIMITED:H	21,396,193	57,555,759		0.03	2023-09-25
482	1037	Maxnerva Technology Services Limited:O	177,600	34,099		0.03	2021-12-07
483	0985	CST Holding (HK) Limited (KY):O	122,276	114,939		0.03	2022-12-06
484	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,940	48,237		0.03	2022-08-30
485	8419	AV Promotions Holdings Limited:O	100,000	15,800		0.03	2020-08-06
486	1416	CTR Holdings Limited (KY):O	350,000	27,300		0.03	2022-09-20
487	8635	Elephant Holdings Group Limited:O	100,000	10,300		0.03	2023-03-31
488	1669	Global International Credit Group Limited:O	100,000	49,000		0.03	2018-07-24
489	2122	Kidsland International Holdings Limited:O	200,000	12,000		0.03	2023-03-29
490	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	91,080		0.02	2021-11-15
491	0274	Renaissance Asia Silk Road Group Limited:O	526,800	55,314		0.02	2023-05-16
492	2728	Jintai Energy Holdings Limited:O	1,108,000	33,240		0.02	2019-06-19
493	1122	QINGLING MOTORS CO. LTD:H	308,000	194,040		0.02	2023-09-25
494	8391	Cornerstone Technologies Holdings Limited:O	220,000	171,600		0.02	2023-09-18
495	2128	China Lesso Group Holdings Limited:O	770,000	3,103,100		0.02	2023-09-25
496	1549	Ever Harvest Group Holdings Limited:O	384,000	43,392		0.02	2023-02-06
497	0131	CHEUK NANG (HOLDINGS) LIMITED:O	161,660	244,107		0.02	2020-12-28
498	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	109,000		0.02	2020-07-09
499	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	12,000	*	0.02	2021-04-15
500	2399	China Anchu Energy Storage Group Limited:O	545,000	299,750		0.02	2022-12-12
501	1343	Wei Yuan Holdings Limited:O	260,000	25,740		0.02	2023-07-12
502	0931	China HK Power Smart Energy Group Limited:O	1,366,500	662,753		0.02	2023-09-27
503	2439	China Treasures New Materials Group Ltd.:O	242,000	304,920		0.02	2023-09-21
504	1397	Baguio Green Group Limited:O	100,000	63,000		0.02	2017-05-09
505	2126	JW (Cayman) Therapeutics Co. Ltd:O	99,000	202,950		0.02	2023-03-15
506	2350	MTT Group Holdings Limited:O	150,000	120,000		0.02	2023-08-14
507	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	573,109	2,722,268		0.02	2023-09-18
508	6882	EGL Holdings Company Limited:O	120,000	66,000		0.02	2023-09-19
509	2326	New Provenance Everlasting Holdings Limited:O	5,010,000	55,110		0.02	2023-02-08
510	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	8,544		0.02	2020-06-22
511	1313	China Resources Building Materials Technology Holdings Limited:O	1,652,000	3,221,400		0.02	2023-09-14
512	0456	New City Development Group Limited:O	20,407	15,509		0.02	2023-08-01
513	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	51,000	348,330		0.02	2023-09-26
514	1395	ELL Environmental Holdings Limited:O	260,000	19,240		0.02	2021-10-15
515	3838	China Starch Holdings Limited:O	1,405,000	184,055		0.02	2023-09-11
516	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	489,300	2,010,044		0.02	2023-09-28
517	1102	Enviro Energy International Holdings Limited:O	125,750	6,036		0.02	2021-08-17
518	1110	Kingworld Medicines Group Limited:O	144,000	115,200		0.02	2021-04-27
519	0390	CHINA RAILWAY GROUP LIMITED:H	973,000	3,950,380		0.02	2023-09-19
520	0834	China Kangda Food Company Limited:O	100,000	20,800		0.02	2020-02-12
521	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	360,000	131,400		0.02	2022-11-10
522	1628	Yuzhou Group Holdings Company Limited:O	1,507,800	242,756		0.02	2023-08-21
523	0810	China Castson 81 Finance Company Limited (BM):O	32,550	33,852		0.02	2023-08-22
524	0727	Crown International Corporation Limited:O	810,000	34,020	*	0.02	2023-03-07
525	0758	Macrolink Capital Holdings Limited:O	276,000	46,368	*	0.02	2021-08-19
526	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	59,500	364,140		0.02	2023-08-31
527	8213	StarGlory Holdings Company Limited:O	118,750	50,469		0.02	2022-01-12
528	0864	Wing Lee Property Investments Limited:O	88,000	19,360		0.02	2021-03-09
529	1400	Moody Technology Holdings Limited:O	805,400	958,426		0.02	2023-09-28
530	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	701,272	178,824		0.02	2023-09-18
531	2323	Renco Holdings Group Limited (BM):O	600,000	9,600		0.02	2022-11-04
532	1786	CRCC High-Tech Equipment Corporation Limited:H	120,500	77,120		0.02	2021-03-23
533	2356	DAH SING BANKING GROUP LIMITED:O	317,742	1,658,613		0.02	2023-03-10
534	0623	SinoMedia Holding Limited:O	104,000	98,800		0.02	2021-09-16
535	0464	China In-Tech Limited:O	120,000	34,200		0.02	2021-02-22
536	0385	CHINNEY ALLIANCE GROUP LIMITED:O	133,200	61,272		0.02	2023-07-24
537	0459	Legend Upstar Holdings Limited (KY):O	402,500	50,313		0.02	2023-08-08
538	3883	China Aoyuan Group Limited:O	660,474	168,421		0.02	2023-09-27
539	2789	Yuanda China Holdings Limited:O	1,372,000	52,136		0.02	2023-08-04
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,642,930	19,649,443		0.02	2023-09-28
541	0063	China Asia Valley Group Limited:O	622,000	86,458		0.02	2020-08-27
542	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,250	11,213		0.02	2021-03-10
543	2011	Gilston Group Limited:O	122,000	132,980		0.02	2022-09-02
544	1036	Vanke Overseas Investment Holding Company Limited:O	85,000	122,400		0.02	2022-02-22
545	2000	SIM TECHNOLOGY GROUP LIMITED:O	479,000	153,280		0.02	2023-09-15
546	2357	AviChina Industry & Technology Company Limited:H	1,351,000	4,958,170		0.02	2023-08-22
547	2246	GOGOX HOLDINGS LIMITED:O	136,200	113,046		0.02	2023-09-11
548	2433	Zhongtian Construction (Hunan) Group Limited:O	104,000	33,280		0.02	2023-09-26
549	0544	DAIDO GROUP LIMITED:O	62,800	8,101		0.02	2023-03-23
550	1010	Sky Blue 11 Company Limited:O	80,000	80,000		0.02	2022-11-29
551	0165	CHINA EVERBRIGHT LIMITED (HK):O	364,000	1,652,560		0.02	2023-01-05
552	8028	Timeless Resources Holdings Limited:O	604,800	13,910		0.02	2022-11-28
553	0222	MIN XIN HOLDINGS LIMITED:O	128,400	341,544		0.02	2023-01-10
554	8362	Winning Tower Group Holdings Limited:O	300,000	9,900		0.02	2023-09-28
555	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	124,212	119,244		0.02	2022-03-30
556	0672	Zhong An Group Limited:O	1,205,600	162,756		0.02	2023-05-19
557	1900	China ITS (Holdings) Co., Ltd.:O	363,000	48,279		0.02	2023-05-29
558	1133	Harbin Electric Company Limited:H	144,000	334,080		0.02	2023-05-09
559	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	158,500	611,810		0.02	2022-09-01
560	1051	G-Resources Group Limited:O	95,930	165,959		0.02	2023-08-01
561	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,000	41,400		0.02	2023-05-04
562	0171	Silver Grant International Holdings Group Limited:O	486,285	126,434		0.02	2022-10-19
563	1842	Grown Up Group Investment Holdings Limited:O	252,000	32,256		0.02	2023-08-23
564	1194	Bay Area Gold Group Limited:O	62,375	21,831	*	0.02	2021-12-06
565	8203	Kaisun Holdings Limited:O	122,000	27,084		0.02	2022-01-17
566	8375	Data Union Capital International Holdings Group Limited:O	60,000	8,700		0.02	2022-02-09
567	0358	Jiangxi Copper Company Limited:H	289,000	3,520,020		0.02	2023-08-03
568	0075	Y. T. REALTY GROUP LIMITED:O	166,238	63,170		0.02	2023-05-10
569	0160	Hon Kwok Land Investment Company, Limited:O	149,703	250,004		0.02	2023-07-28
570	0123	Yuexiu Property Company Limited:O	835,779	7,421,718		0.02	2023-08-31
571	8606	Kinetix Systems Holdings Limited:O	300,000	42,000		0.02	2023-03-17
572	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	303,747	1,041,852		0.02	2023-06-07
573	1727	Hebei Construction Group Corporation Limited:H	95,000	66,500		0.02	2022-08-10
574	3368	Parkson Retail Group Limited:O	540,000	71,280		0.02	2022-04-04
575	2003	VCREDIT HOLDINGS LIMITED:O	100,000	265,000		0.02	2021-11-19
576	1950	Diwang Industrial Holdings Limited:O	146,400	51,240		0.02	2023-06-19
577	1803	Beijing Sports and Entertainment Industry Group Limited:O	285,000	37,050		0.02	2021-09-10
578	0505	Xingye Alloy Materials Group Limited (KY):O	182,000	202,020		0.02	2022-08-18
579	2100	BAIOO Family Interactive Limited:O	580,000	159,500		0.02	2023-08-10
580	6051	Youzan Technology Limited:O	3,710,000	411,810		0.02	2023-09-26
581	1980	Tian Ge Interactive Holdings Limited:O	250,000	100,000		0.02	2023-03-31
582	2135	Raily Aesthetic Medicine International Holdings Limited:O	420,000	48,720		0.02	2023-02-27
583	2051	Vala Inc. (KY):O	273,000	24,570		0.02	2022-09-05
584	0276	Mongolia Energy Corporation Limited:O	37,734	17,735		0.02	2023-08-21
585	2068	China Aluminum International Engineering Corporation Limited:H	80,000	129,600		0.02	2023-07-10
586	1888	Kingboard Laminates Holdings Limited:O	624,500	3,303,605		0.02	2023-09-19
587	0418	FOUNDER HOLDINGS LIMITED:O	240,000	109,200		0.02	2022-09-07
588	1891	Heng Hup Holdings Limited:O	200,000	25,400		0.02	2021-10-28
589	1843	Snack Empire Holdings Limited:O	160,000	40,800		0.02	2023-02-20
590	2102	Tak Lee Machinery Holdings Limited:O	200,000	28,000		0.02	2021-11-12
591	1766	CRRC Corporation Limited:H	872,000	3,278,720		0.02	2023-09-18
592	1183	MECOM Power and Construction Limited:O	797,000	338,725		0.02	2023-09-25
593	1556	Chinney Kin Wing Holdings Limited:O	299,118	58,627		0.02	2019-07-15
594	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	707,000	2,205,840		0.02	2023-09-19
595	0815	China Silver Group Limited:O	388,000	89,628		0.02	2023-06-06
596	2175	China General Education Group Limited:O	100,000	311,000	*	0.02	2022-11-14
597	1237	China Environmental Technology and Bioenergy Holdings Limited:O	182,150	8,197		0.02	2023-03-20
598	0690	Uni-Bio Science Group Limited:O	1,255,698	66,552		0.02	2023-01-04
599	1326	Transmit Entertainment Limited:O	512,000	23,552		0.02	2023-04-06
600	0226	LIPPO LIMITED (HK):O	97,256	120,597		0.02	2023-01-10
601	3323	China National Building Material Company Limited:H	898,150	3,646,489		0.02	2023-09-27
602	0176	Superactive Group Company Limited:O	400,000	6,800		0.02	2022-05-18
603	3333	China Evergrande Group:O	2,588,000	828,160	*	0.02	2023-09-28
604	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,447	37,172		0.02	2023-08-25
605	0928	King International Investment Limited (KY):O	300,072	21,005		0.02	2022-04-27
606	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	140,000	96,600		0.02	2023-04-24
607	8147	Millennium Pacific Group Holdings Limited:O	20,000	2,760		0.02	2023-07-03
608	2385	Readboy Education Holding Company Limited:O	68,000	495,720		0.02	2023-09-28
609	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	322,111	159,445		0.02	2023-02-17
610	1315	Green Economy Development Limited:O	86,375	7,947		0.02	2023-08-10
611	0978	China Merchants Land Limited:O	940,000	357,200		0.02	2023-09-25
612	1058	NAMYUE HOLDINGS LIMITED:O	103,057	54,620		0.02	2023-03-23
613	8020	Unitas Holdings Limited:O	500,000	7,000	*	0.02	2020-11-24
614	2727	Shanghai Electric Group Company Limited:H	556,000	995,240		0.02	2023-06-02
615	8296	Sino-Life Group Limited:O	168,000	18,312		0.02	2023-05-19
616	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,092	71,141		0.02	2023-07-04
617	0499	Qingdao Holdings International Limited:O	187,700	19,709		0.02	2021-09-14
618	0313	Richly Field China Development Limited:O	4,385,333	43,853		0.02	2023-08-07
619	0823	Link Real Estate Investment Trust:Unit	480,400	17,750,780		0.02	2023-09-28
620	0302	CMGE Technology Group Limited:O	516,000	681,120		0.02	2023-08-08
621	0002	CLP HOLDINGS LIMITED:O	473,254	27,472,395		0.02	2023-09-28
622	1782	International Business Digital Technology Limited (KY):O	142,500	776,625		0.02	2023-07-26
623	0062	Transport International Holdings Limited:O	90,505	891,474		0.02	2023-09-11
624	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	429,500	3,959,990		0.02	2023-09-19
625	0020	SenseTime Group Inc.:B	4,799,000	6,574,630		0.02	2023-09-28
626	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,445,600	491,504		0.02	2023-05-10
627	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	81,600		0.02	2021-03-23
628	0493	GOME Retail Holdings Limited:O	8,757,670	472,914		0.02	2023-09-25
629	1947	Meihao Medical Group Co., Ltd:O	110,000	51,150		0.02	2023-02-28
630	0181	FUJIAN HOLDINGS LIMITED:O	210,000	22,050		0.02	2022-11-11
631	1156	CHINA NEW ENERGY LIMITED (JE):O	108,000	16,524		0.02	2023-02-28
632	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	673,800	62,663		0.02	2023-03-22
633	2823	iShares FTSE China A50 ETF:Unit	216,200	2,808,438		0.02	2023-09-06
634	1941	Ye Xing Group Holdings Limited:O	74,000	12,580		0.02	2022-11-25
635	6999	Leading Holdings Group Limited:O	187,000	44,880		0.02	2023-03-13
636	0956	China Suntien Green Energy Corporation Limited:H	333,000	899,100		0.02	2023-05-08
637	1431	YuanShengTai Dairy Farm Limited:O	847,000	101,640		0.02	2023-02-06
638	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	139,119	543,955		0.02	2023-08-29
639	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	72,000		0.02	2023-02-16
640	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	708,000	3,037,320		0.02	2023-09-06
641	0911	Qianhai Health Holdings Limited:O	304,000	13,376		0.02	2022-03-23
642	8201	PPS International (Holdings) Limited:O	96,500	5,404		0.02	2022-04-22
643	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	24,500		0.02	2023-07-20
644	1338	BaWang International (Group) Holding Limited:O	560,000	25,200		0.02	2023-09-18
645	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	48,000	12,480		0.02	2022-09-21
646	8031	ETS Group Limited (KY):O	52,000	28,600		0.02	2023-07-26
647	1800	China Communications Construction Company Limited:H	775,049	2,929,685		0.02	2023-09-26
648	3983	China BlueChemical Ltd.:H	314,000	593,460		0.02	2023-02-02
649	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,000		0.02	2021-07-13
650	1740	Values Cultural Investment Limited:O	180,000	12,420		0.02	2022-11-25
651	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	644,000	817,880		0.02	2023-09-19
652	0085	China Electronics Huada Technology Company Limited:O	351,000	445,770		0.02	2023-07-19
653	2608	Sunshine 100 China Holdings Ltd:O	440,000	29,480		0.02	2023-09-27
654	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	620,000		0.02	2022-10-24
655	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	206,000	2,727,440		0.02	2023-09-19
656	0346	Yanchang Petroleum International Limited:O	186,500	86,723		0.02	2023-09-13
657	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,999	41,159		0.02	2023-09-18
658	1787	Shandong Gold Mining Co., Ltd.:H	144,650	2,117,676		0.02	2023-08-24
659	1622	Redco Properties Group Limited:O	598,000	795,340	*	0.02	2023-02-01
660	1207	SRE Group Limited:O	3,460,857	44,991	*	0.02	2023-04-04
661	0156	LIPPO CHINA RESOURCES LIMITED:O	154,000	166,320		0.02	2023-06-08
662	1979	TEN PAO GROUP HOLDINGS LIMITED:O	172,000	173,720		0.02	2023-08-14
663	1949	Platt Nera International Limited:O	100,000	44,000		0.02	2022-01-14
664	2858	Yixin Group Limited:O	1,084,000	758,800		0.02	2023-07-11
665	0337	Greenland Hong Kong Holdings Limited:O	463,075	138,923		0.02	2023-09-26
666	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	170,800		0.02	2023-08-15
667	6890	KangLi International Holdings Limited:O	100,000	47,500		0.02	2021-10-04
668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,074,174	17,478,206		0.02	2023-09-27
669	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,000	349,180		0.02	2023-09-28
670	2327	Meilleure Health International Industry Group Limited:O	672,000	184,800		0.02	2021-09-09
671	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	182,000	143,780		0.02	2023-02-24
672	1239	Teamway International Group Holdings Limited:O	127,500	4,973		0.02	2020-09-07
673	0211	STYLAND HOLDINGS LIMITED:O	114,557	27,379		0.02	2023-05-15
674	0290	GoFintech Quantum Innovation Limited:O	255,200	28,072		0.02	2022-09-06
675	6185	CanSino Biologics Inc.:H	21,400	532,860		0.02	2023-08-21
676	0136	China Ruyi Holdings Limited:O	1,772,841	3,474,768		0.02	2023-09-26
677	1920	China Wacan Group Company Limited:O	50,000	30,500		0.02	2023-08-16
678	1408	Macau E&M Holding Limited:O	80,000	14,480		0.02	2023-02-06
679	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	17,120		0.02	2023-07-27
680	0228	China Energy Development Holdings Limited:O	1,520,000	133,760		0.02	2023-08-21
681	2222	NVC International Holdings Limited:O	810,000	68,850		0.02	2023-05-23
682	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	122,400		0.02	2023-09-07
683	2238	Guangzhou Automobile Group Co., Ltd.:H	493,799	1,836,932		0.02	2023-09-07
684	0343	CULTURECOM HOLDINGS LIMITED:O	265,380	79,614		0.02	2023-02-13
685	1168	Z Fin Limited:O	1,011,950	129,530		0.02	2021-06-28
686	1118	GOLIK HOLDINGS LIMITED:O	91,000	64,610		0.02	2017-06-12
687	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	172,000	1,670,120		0.02	2023-09-27
688	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	494,772	1,073,655		0.02	2023-09-14
689	3993	CMOC Group Limited (CN):H	620,000	3,087,600		0.02	2023-09-26
690	0768	UBA INVESTMENTS LIMITED:O	200,000	5,600		0.02	2016-05-30
691	0491	Emperor Culture Group Limited:O	504,687	21,197		0.02	2023-08-01
692	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	12,880		0.02	2021-04-09
693	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	24,800		0.02	2023-09-05
694	3034	CSOP NASDAQ 100 ETF:Unit	1,000	6,275		0.02	2022-07-05
695	1508	China Reinsurance (Group) Corporation:H	1,043,000	500,640		0.02	2023-09-18
696	0894	Man Yue Technology Holdings Limited:O	74,000	31,450		0.02	2023-02-20
697	0755	DevGreat Group Limited:O	2,290,000	32,060		0.02	2023-09-20
698	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	18,216		0.02	2023-01-17
699	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	264,000	836,880		0.02	2023-09-07
700	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	848,800	1,239,248		0.02	2023-07-18
701	0620	DTXS Silk Road Investment Holdings Company Limited:O	102,100	101,079		0.02	2023-09-14
702	0199	ITC Properties Group Limited:O	138,655	99,832		0.02	2023-09-18
703	0372	PT International Development Corporation Limited:O	462,072	30,959		0.02	2023-06-21
704	0717	Emperor Capital Group Limited:O	1,028,520	49,369		0.02	2021-01-13
705	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,525,500	13,836,285		0.02	2023-09-28
706	1498	PuraPharm Corporation Limited:O	60,000	70,800		0.02	2023-09-22
707	1270	Langham Hospitality Investments Limited:O	502,348	376,761		0.02	2023-02-07
708	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	5,550		0.02	2022-11-28
709	6038	G & M Holdings Limited (KY):O	150,000	27,300		0.02	2019-06-20
710	1732	XiangXing International Holding Limited:O	180,000	36,540		0.02	2023-09-22
711	2110	Tian Cheng Holdings Limited:O	400,000	26,800		0.01	2023-09-22
712	0005	HSBC HOLDINGS PLC:O	2,963,818	179,607,371		0.01	2023-09-26
713	0362	China Zenith Chemical Group Limited:O	78,562	35,353		0.01	2023-06-05
714	0915	Daohe Global Group Limited:O	223,000	13,603		0.01	2023-06-30
715	8072	Roma (meta) Group Limited:O	123,875	5,079		0.01	2022-12-02
716	1198	Royale Home Holdings Limited:O	382,000	565,360		0.01	2021-06-11
717	0145	CCIAM Future Energy Limited (b1964-11-28):O	165,933	8,131		0.01	2023-09-18
718	0757	Solargiga Energy Holdings Limited:O	487,334	87,720		0.01	2023-04-14
719	0059	Skyfame Realty (Holdings) Limited:O	1,237,973	22,284		0.01	2023-09-20
720	0099	Wong's International Holdings Limited:O	70,000	109,900		0.01	2017-09-13
721	1293	Grand Baoxin Auto Group Limited:O	414,929	95,434		0.01	2022-09-07
722	1808	Enterprise Development Holdings Limited (KY):O	29,800	38,740		0.01	2023-04-25
723	87001	Hui Xian Real Estate Investment Trust:Unit	925,672	851,618		0.01	2023-05-15
724	2198	China Sanjiang Fine Chemicals Company Limited:O	173,000	169,540		0.01	2023-08-07
725	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	66,080		0.01	2021-03-03
726	1020	Cybernaut International Holdings Company Limited:O	576,000	49,536		0.01	2023-02-27
727	3999	DaChan Food (Asia) Limited:O	147,000	92,610		0.01	2023-09-15
728	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,800	19,584		0.01	2023-01-12
729	0564	ZMJ Group Company Limited (CN):H	35,000	262,500		0.01	2023-01-17
730	1415	Cowell e Holdings Inc.:O	122,000	1,876,360		0.01	2023-09-26
731	8019	Hao Wen Holdings Limited:O	51,095	10,883		0.01	2022-11-10
732	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	21,250		0.01	2023-08-16
733	1215	Kai Yuan Holdings Limited:O	1,821,000	34,599		0.01	2022-06-29
734	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	699,440	1,804,555		0.01	2023-09-27
735	8268	Smart City Development Holdings Limited (KY):O	34,000	14,280		0.01	2021-04-29
736	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	87,360		0.01	2016-05-17
737	1163	ADTIGER CORPORATIONS LIMITED:O	105,000	17,325		0.01	2023-06-05
738	0681	Chinese People Holdings Company Limited:O	1,253,609	35,101		0.01	2023-05-29
739	9933	GHW International:O	140,000	67,900		0.01	2023-08-10
740	0764	Eternity Investment Limited:O	533,679	32,021		0.01	2021-12-30
741	6683	Star Plus Legend Holdings Limited:O	111,500	895,345		0.01	2023-09-28
742	3893	CROSSTEC Group Holdings Limited:O	18,000	8,910		0.01	2023-08-15
743	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	481,000	533,910		0.01	2023-06-02
744	1165	Shunfeng International Clean Energy Limited:O	704,000	14,080		0.01	2023-09-25
745	0097	HENDERSON INVESTMENT LIMITED:O	422,000	71,740		0.01	2023-01-12
746	1988	China Minsheng Banking Corp., Ltd.:H	1,150,952	3,050,023		0.01	2023-09-25
747	1873	VIVA BIOTECH HOLDINGS:O	266,500	335,790		0.01	2023-01-18
748	1530	3SBio Inc.:O	335,000	2,244,500		0.01	2022-11-25
749	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	13,440		0.01	2021-04-30
750	1310	HKBN Ltd.:O	180,000	572,400		0.01	2023-09-28
751	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	221,000	726,648		0.01	2023-09-28
752	1777	Fantasia Holdings Group Co., Limited:O	787,500	65,363		0.01	2023-09-20
753	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	5,400		0.01	2023-03-16
754	1889	Sanai Health Industry Group Company Limited:O	437,500	24,938		0.01	2022-10-11
755	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	38,720		0.01	2022-12-12
756	0557	China Tian Yuan Healthcare Group Limited:O	54,000	43,200		0.01	2022-12-28
757	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,500		0.01	2023-01-11
758	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	16,320		0.01	2019-08-29
759	1357	Meitu, Inc.:O	597,500	1,888,100		0.01	2023-09-28
760	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	42,816	715,884		0.01	2023-09-18
761	3300	CHINA GLASS HOLDINGS LIMITED:O	246,000	167,280		0.01	2023-05-29
762	3601	360 LUDASHI HOLDINGS LIMITED:O	36,000	42,840		0.01	2023-09-28
763	0193	CAPITAL ESTATE LIMITED:O	25,937	5,421		0.01	2023-03-07
764	0242	SHUN TAK HOLDINGS LIMITED:O	402,875	455,249		0.01	2023-08-07
765	0799	IGG Inc:O	158,000	489,800		0.01	2023-09-18
766	1799	Xinte Energy Co., Ltd.:H	49,600	767,808		0.01	2023-09-21
767	8051	CircuTech International Holdings Limited:O	3,080	10,872		0.01	2017-10-20
768	1208	MMG Limited (HK):O	1,136,040	2,681,054		0.01	2023-09-19
769	0831	CONVENIENCE RETAIL ASIA LIMITED:O	102,000	71,400		0.01	2023-08-15
770	0011	HANG SENG BANK, LIMITED:O	249,453	23,573,309		0.01	2023-09-18
771	1894	Hang Yick Holdings Company Limited:O	100,000	44,500		0.01	2023-09-25
772	9916	Xingye Wulian Service Group Co. Ltd.:O	52,000	23,920		0.01	2022-09-27
773	0188	Sunwah Kingsway Capital Holdings Limited:O	96,000	21,504		0.01	2023-05-25
774	0621	Taung Gold International Limited:O	2,356,000	68,324	*	0.01	2023-07-04
775	1080	Shengli Oil & Gas Pipe Holdings Limited:O	498,000	27,390		0.01	2023-08-03
776	1850	HSC Resources Group Limited:O	18,500	83,250		0.01	2023-05-04
777	0260	AVIC Joy Holdings (HK) Limited:O	762,500	7,625	*	0.01	2022-09-13
778	8357	Republic Healthcare Limited:O	80,000	8,720		0.01	2021-12-13
779	3662	Starjoy Wellness and Travel Company Limited:O	93,000	48,360		0.01	2023-08-04
780	1186	China Railway Construction Corporation Limited:H	265,500	1,266,435		0.01	2023-09-18
781	0709	GIORDANO INTERNATIONAL LIMITED:O	206,000	521,180		0.01	2023-08-21
782	3848	Haosen Fintech Group Limited:O	20,000	122,400		0.01	2023-02-27
783	2137	Brii Biosciences Limited:O	93,000	234,360		0.01	2023-02-17
784	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	2,940		0.01	2022-01-12
785	2170	Suzhou Basecare Medical Corporation Limited:H	10,500	29,400		0.01	2023-07-19
786	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	105,808	77,240		0.01	2023-04-20
787	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,400	78,408		0.01	2023-07-10
788	0091	Golden Century International Holdings Group Limited:O	561,881	13,485	*	0.01	2023-03-28
789	1086	Goodbaby International Holdings Limited:O	209,000	99,275		0.01	2023-08-21
790	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	23,800		0.01	2018-10-25
791	3774	Fameglow Holdings Limited:O	100,000	69,000		0.01	2023-07-18
792	8426	Modern Living Investments Holdings Limited:O	100,000	15,800		0.01	2021-10-07
793	8379	Prime Intelligence Solutions Group Limited:O	100,000	11,200		0.01	2022-11-21
794	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,500	112,475		0.01	2023-03-24
795	1812	Shandong Chenming Paper Holdings Limited:H	66,000	153,780		0.01	2023-07-24
796	0106	Landsea Green Management Limited:O	589,600	55,422		0.01	2022-11-17
797	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	312,662	4,514,839		0.01	2023-09-26
798	2340	ISP Holdings Limited:O	52,762	12,030		0.01	2023-04-19
799	0726	DIT Group Limited:O	385,250	78,206		0.01	2021-07-05
800	8222	E Lighting Group Holdings Limited:O	56,000	2,464		0.01	2023-04-12
801	1967	Confidence Intelligence Holdings Limited:O	31,000	17,050		0.01	2023-09-25
802	1068	China Yurun Food Group Limited:O	226,000	50,850		0.01	2023-01-30
803	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	1,371,200		0.01	2023-09-22
804	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	105,000		0.01	2021-10-18
805	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	597,643	11,833,331		0.01	2023-08-03
806	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	15,000		0.01	2021-01-20
807	3800	GCL Technology Holdings Limited (KY):O	3,325,200	4,721,784		0.01	2023-09-26
808	9928	Times Neighborhood Holdings Limited:O	121,000	65,340		0.01	2023-04-18
809	0802	China e-Wallet Payment Group Limited:O	74,000	4,440		0.01	2022-08-16
810	1612	Vincent Medical Holdings Limited:O	80,000	30,000		0.01	2023-07-31
811	1478	Q Technology (Group) Company Limited:O	145,000	440,800		0.01	2023-09-18
812	2496	Wuhan YZY Biopharma Co., Ltd.:H	13,400	214,400		0.01	2023-09-28
813	1393	Hidili Industry International Development Limited:O	556,000	60,604		0.01	2023-05-24
814	6988	Joy Spreader Group Inc.:O	286,000	81,510		0.01	2023-07-14
815	2800	Tracker Fund of Hong Kong:Unit	826,220	14,871,960		0.01	2023-09-28
816	2389	Beijing Health (Holdings) Limited (KY):O	726,000	58,080		0.01	2023-02-27
817	0476	Ev Dynamics (Holdings) Limited:O	1,111,936	14,455		0.01	2023-09-13
818	1772	GANFENG LITHIUM GROUP CO., LTD.:H	48,280	1,523,234		0.01	2023-09-15
819	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	824,886	8,067,385		0.01	2023-05-09
820	2369	Coolpad Group Limited:O	1,906,500	91,512		0.01	2023-09-25
821	1917	Doumob:O	270,000	25,650		0.01	2023-06-01
822	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	706,138	3,297,664		0.01	2023-06-23
823	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	209,100	110,823		0.01	2023-09-15
824	0410	SOHO CHINA LIMITED:O	606,500	551,915		0.01	2023-08-29
825	0533	GOLDLION HOLDINGS LIMITED:O	114,000	114,000		0.01	2022-10-14
826	2007	Country Garden Holdings Company Limited:O	3,260,763	2,869,471		0.01	2023-09-28
827	3639	Yida China Holdings Limited:O	300,000	45,000		0.01	2023-09-21
828	0806	Value Partners Group Limited:O	212,000	521,520		0.01	2023-06-19
829	2189	Kato (Hong Kong) Holdings Limited:O	116,000	71,920		0.01	2021-11-01
830	8445	Noble Engineering Group Holdings Limited:O	32,000	14,240		0.01	2022-08-31
831	1210	Christine International Holdings Limited:O	140,000	7,980	*	0.01	2020-05-14
832	0895	Dongjiang Environmental Company Limited:H	23,000	43,010		0.01	2023-02-06
833	1788	Guotai Junan International Holdings Limited:O	1,096,600	668,926		0.01	2023-01-18
834	8622	Huakang Biomedical Holdings Company Limited:O	48,000	5,904		0.01	2023-09-27
835	0697	Shoucheng Holdings Limited:O	844,000	1,308,200		0.01	2023-05-19
836	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	38,750		0.01	2017-07-31
837	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	26,500		0.01	2023-01-12
838	8315	Century Plaza Hotel Group:O	66,000	11,880		0.01	2021-08-03
839	0619	South China Financial Holdings Limited:O	34,166	12,300		0.01	2023-07-24
840	0006	Power Assets Holdings Limited:O	240,480	9,174,312		0.01	2023-09-27
841	1251	SPT Energy Group Inc.:O	220,000	57,200		0.01	2022-11-10
842	6878	Differ Group Auto Limited:O	970,000	64,020		0.01	2023-09-19
843	2233	WEST CHINA CEMENT LIMITED:O	610,000	439,200		0.01	2022-07-07
844	0065	Grand Ocean Advanced Resources Company Limited:O	193,295	31,700		0.01	2023-09-19
845	0558	L.K. Technology Holdings Limited:O	153,750	1,182,338		0.01	2023-07-27
846	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,000	42,240		0.01	2023-09-13
847	3889	Global Corn Group Limited:O	170,000	14,450		0.01	2022-11-28
848	8525	Baiying Holdings Group Limited:O	30,000	12,000		0.01	2020-01-08
849	8500	Icon Culture Global Company Limited:O	20,000	5,800		0.01	2021-04-30
850	1716	Most Kwai Chung Limited:O	30,000	15,600		0.01	2022-12-02
851	0922	Anxian Yuan China Holdings Limited:O	246,000	43,050		0.01	2022-12-20
852	0753	Air China Limited:H	504,000	2,630,880		0.01	2023-09-28
853	0357	Hainan Meilan International Airport Company Limited:H	25,000	168,750		0.01	2023-09-11
854	2381	SMC Electric Limited:O	220,000	22,000		0.01	2023-07-21
855	2321	Swang Chai Chuan Limited:O	110,000	44,000		0.01	2023-07-13
856	2343	PACIFIC BASIN SHIPPING LIMITED:O	578,000	1,312,060		0.01	2023-09-15
857	1008	Litu Holdings Limited (KY):O	172,000	25,628		0.01	2021-06-08
858	0916	China Longyuan Power Group Corporation Limited:H	363,000	2,417,580		0.01	2023-09-25
859	2130	CN Logistics International Holdings Limited (KY):O	30,000	189,300		0.01	2023-05-08
860	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	142,500	2,138		0.01	2022-04-27
861	8420	Nexion Technologies Limited:O	80,000	2,800		0.01	2020-09-21
862	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	644,000	58,604		0.01	2021-09-29
863	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,845	3,831		0.01	2022-04-07
864	8220	Bingo Group Holdings Limited:O	11,000	2,805		0.01	2022-03-17
865	0400	Ingdan, Inc.:O	149,000	162,410		0.01	2023-07-31
866	0665	Haitong International Securities Group Limited:O	900,898	639,638	*	0.01	2023-06-26
867	0987	China Renewable Energy Investment Limited:O	266,780	37,616		0.01	2023-08-08
868	0503	Lansen Pharmaceutical Holdings Limited:O	44,529	75,254		0.01	2023-04-28
869	0547	Digital Domain Holdings Limited:O	661,220	153,403		0.01	2023-09-26
870	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	54,880		0.01	2019-08-16
871	2023	China Ludao Technology Company Limited:O	52,000	52,000		0.01	2022-08-16
872	0182	Concord New Energy Group Limited:O	901,200	576,768		0.01	2023-08-11
873	9990	Archosaur Games Inc.:O	84,000	210,840		0.01	2023-05-04
874	1545	Design Capital Limited (KY):O	210,000	15,330		0.01	2022-05-20
875	3004	CSOP FTSE Vietnam 30 ETF:Unit	400	2,640		0.01	2023-02-10
876	1402	i-Control Holdings Limited:O	110,000	22,550		0.01	2022-03-09
877	2383	TOM GROUP LIMITED:O	414,000	281,520		0.01	2021-12-16
878	2386	SINOPEC Engineering (Group) Co., Ltd.:H	152,500	535,275		0.01	2023-07-12
879	1398	Industrial and Commercial Bank of China Limited:H	9,047,126	33,474,366		0.01	2023-09-26
880	1667	Dimmi Life Holdings Limited:O	100,000	16,100		0.01	2021-02-22
881	1371	China Ecotourism Group Limited:O	16,072	4,002		0.01	2023-01-26
882	0013	HUTCHMED (China) Limited:O	90,500	2,429,925		0.01	2023-09-27
883	0428	Cocoon Holdings Limited:O	62,600	11,143		0.01	2023-01-04
884	0500	Frontier Services Group Limited:O	248,777	56,472		0.01	2023-09-15
885	6881	China Galaxy Securities Co., Ltd.:H	380,000	1,527,600		0.01	2023-08-01
886	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,087,833	23,007,668		0.01	2023-09-28
887	0270	GUANGDONG INVESTMENT LIMITED:O	662,000	3,905,800		0.01	2023-09-22
888	0670	China Eastern Airlines Corporation Limited:H	522,000	1,378,080		0.01	2023-07-21
889	0088	TAI CHEUNG HOLDINGS LIMITED:O	62,089	203,652		0.01	2023-08-25
890	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,791,200	118,219		0.01	2023-05-29
891	1433	Cirtek Holdings Limited:O	200,000	8,800		0.01	2021-10-27
892	2108	K2 F&B Holdings Limited:O	80,000	15,760		0.01	2019-11-07
893	8042	KOS International Holdings Limited:O	80,000	4,160		0.01	2022-12-01
894	8476	Ocean One Holding Ltd.:O	28,000	18,760		0.01	2021-11-09
895	8392	Satu Holdings Limited (KY):O	100,000	4,300		0.01	2019-08-15
896	1637	SH Group (Holdings) Limited:O	40,000	9,840		0.01	2018-11-05
897	1362	SiS Mobile Holdings Limited:O	28,000	8,260		0.01	2017-03-21
898	6119	Tian Yuan Group Holdings Limited:O	60,000	23,400		0.01	2021-05-18
899	9600	Newlink Technology Inc.:O	78,400	80,752		0.01	2023-01-04
900	0880	SJM Holdings Limited:O	703,544	2,110,632		0.01	2023-09-19
901	0403	STARLITE HOLDINGS LIMITED:O	50,000	9,700		0.01	2020-04-17
902	1813	KWG Group Holdings Limited:O	337,099	293,276		0.01	2023-09-27
903	3309	C-MER Medical Holdings Limited:O	124,000	461,280		0.01	2023-09-06
904	8100	Famous Tech International Holdings Limited:O	43,500	9,788		0.01	2023-07-31
905	1613	Synertone Communication Corporation:O	29,376	18,801		0.01	2023-06-30
906	1696	SISRAM MEDICAL LTD:O	45,600	282,264		0.01	2023-05-03
907	1188	Hybrid Kinetic Group Limited:O	1,985,000	25,805		0.01	2023-08-25
908	0778	Fortune Real Estate Investment Trust:Unit	195,000	889,200		0.01	2023-09-28
909	1869	Kafelaku Coffee Holding Limited:O	107,500	24,725		0.01	2023-08-16
910	3330	Lingbao Gold Group Company Ltd.:H	60,000	73,200		0.01	2023-09-18
911	0439	KuangChi Science Limited:O	597,000	87,162		0.01	2023-07-13
912	2221	New Concepts Holdings Limited:O	148,000	105,080		0.01	2023-09-25
913	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	145,000	55,100		0.01	2022-10-19
914	2288	Rykadan Capital Limited:O	36,216	8,728		0.01	2023-09-20
915	0776	Imperium Technology Group Limited (KY):O	30,000	191,700		0.01	2022-01-19
916	8161	MediNet Group Limited (KY):O	4,000	1,060		0.01	2022-11-28
917	0119	Poly Property Group Co., Limited:O	363,208	642,878		0.01	2022-12-21
918	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	192,000	113,280		0.01	2023-03-17
919	1816	CGN Power Co., Ltd.:H	1,058,000	2,147,740		0.01	2023-09-12
920	0230	Minmetals Land Limited:O	314,163	116,240		0.01	2021-07-15
921	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	227,800		0.01	2023-09-05
922	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,070,000	476,150		0.01	2023-09-19
923	0166	New Times Corporation Limited (BM):O	817,370	74,381		0.01	2023-09-25
924	2197	Clover Biopharmaceuticals, Ltd.:O	121,000	90,750		0.01	2023-09-28
925	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	101,500	319,725		0.01	2023-09-11
926	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	450,000	481,500		0.01	2023-05-17
927	0381	AOM International Group Company Limited:O	18,000	1,836		0.01	2023-05-04
928	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	121,680		0.01	2022-12-15
929	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	42,000	12,810		0.01	2022-11-25
930	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	98,605	887,445		0.01	2023-09-28
931	0380	China Pipe Group Limited (BM):O	122,000	8,418		0.01	2022-12-21
932	2488	LAUNCH TECH COMPANY LIMITED:H	15,600	30,264		0.01	2020-06-12
933	3896	Kingsoft Cloud Holdings Limited:O	346,000	837,320		0.01	2023-09-12
934	6068	Wisdom Education International Holdings Company Limited:O	198,000	29,700		0.01	2023-03-29
935	0001	CK Hutchison Holdings Limited:O	347,522	14,161,522		0.01	2023-09-18
936	1026	Universal Technologies Holdings Limited:O	500,000	31,500		0.01	2021-01-12
937	2005	SSY Group Limited (KY):O	269,120	1,229,878		0.01	2023-02-13
938	1680	Macau Legend Development Limited:O	561,000	111,639		0.01	2023-01-06
939	0376	Yunfeng Financial Group Limited:O	349,400	366,870		0.01	2023-09-22
940	1389	Major Holdings Limited (KY):O	300,000	10,500		0.01	2022-11-28
941	1705	B & S International Holdings Ltd.:O	36,000	11,520		0.01	2022-11-17
942	0196	Honghua Group Limited:O	813,000	97,560		0.01	2023-07-27
943	0066	MTR CORPORATION LIMITED:O	557,620	16,840,124		0.01	2023-09-28
944	0299	Glory Sun Land Group Limited:O	9,753	3,462		0.01	2023-05-15
945	2899	ZIJIN MINING GROUP CO., LTD.:H	512,250	6,054,795		0.01	2023-09-11
946	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	155,100		0.01	2022-12-08
947	2599	Shinsun Holdings (Group) Co., Ltd.:O	270,000	47,250	*	0.01	2023-02-24
948	0455	Tianda Pharmaceuticals Limited:O	190,000	39,900		0.01	2022-12-30
949	0579	Beijing Jingneng Clean Energy Co., Limited:H	250,000	402,500		0.01	2023-04-19
950	0552	China Communications Services Corporation Limited:H	211,200	692,736		0.01	2023-08-31
951	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	146,250		0.01	2017-10-12
952	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	94,670	96,563		0.01	2023-01-18
953	0884	CIFI Holdings (Group) Co. Ltd.:O	915,650	256,382		0.01	2023-03-24
954	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,000	405,000		0.01	2023-09-14
955	0857	PETROCHINA COMPANY LIMITED:H	1,852,000	10,926,800		0.01	2023-09-27
956	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	141,000		0.01	2023-08-01
957	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	667,111	293,529		0.01	2023-09-28
958	0021	Great China Holdings (Hong Kong) Limited:O	346,140	25,614		0.01	2023-06-19
959	0424	MECOM Power and Construction Limited:Wrnt	15,500	667		0.01	2023-05-30
960	8117	China Primary Energy Holdings Limited:O	89,100	4,277		0.01	2022-11-16
961	0273	MASON GROUP HOLDINGS LIMITED:O	3,856,863	119,563		0.01	2023-09-18
962	0073	ASIAN CITRUS HOLDINGS LIMITED:O	217,000	8,897		0.01	2023-02-09
963	2038	FIH Mobile Limited:O	686,000	452,760		0.01	2023-09-20
964	0632	CHK Oil Limited (BM):O	72,801	6,115		0.01	2022-04-28
965	1302	LifeTech Scientific Corporation:O	400,000	964,000		0.01	2023-09-12
966	2199	Regina Miracle International (Holdings) Limited:O	105,000	275,100		0.01	2022-09-27
967	9911	Newborn Town Inc.:O	102,000	207,060		0.01	2023-09-12
968	0622	Oshidori International Holdings Limited:O	522,370	120,145		0.01	2023-04-24
969	2131	Netjoy Holdings Limited:O	68,000	46,240		0.01	2022-12-15
970	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,621,000	7,496,060		0.01	2023-09-27
971	1243	WANG ON PROPERTIES LIMITED:O	1,295,810	63,495		0.01	2023-01-18
972	0279	Arta TechFin Corporation Limited:O	1,627,869	97,672		0.01	2022-12-05
973	0406	YAU LEE HOLDINGS LIMITED:O	37,000	51,615		0.01	2017-10-11
974	3393	Wasion Holdings Limited:O	84,000	241,920		0.01	2023-09-15
975	1200	Midland Holdings Limited (BM):O	60,342	35,602		0.01	2022-01-24
976	2421	KRP Development Holdings Limited:O	42,500	39,950		0.01	2023-03-27
977	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	121,701	115,616		0.01	2023-01-30
978	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	9,400		0.01	2021-05-21
979	8011	Polyard Petroleum International Group Limited:O	320,375	50,940	*	0.01	2023-03-22
980	8062	EFT Solutions Holdings Limited:O	40,000	9,760		0.01	2021-03-18
981	8402	Plateau Treasures Limited:O	40,000	45,200		0.01	2023-08-28
982	0138	CCT Fortis Holdings Limited:O	133,500	44,055		0.01	2023-05-17
983	0687	Tysan Holdings Limited:O	280,000	62,440		0.01	2021-04-20
984	0521	CWT International Limited:O	942,880	56,573	*	0.01	2022-10-14
985	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	32,000	64,640		0.01	2022-06-16
986	0303	VTECH HOLDINGS LIMITED:O	20,800	978,640		0.01	2023-09-18
987	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,880	200,954		0.01	2023-09-12
988	2822	CSOP FTSE China A50 ETF:Unit	65,600	809,504		0.01	2023-06-28
989	3699	Everbright Grand China Assets Limited:O	36,000	15,660		0.01	2022-11-25
990	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	82,000	20,500		0.01	2021-01-15
991	0777	NetDragon Websoft Holdings Limited:O	43,000	619,200		0.01	2023-04-03
992	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	9,600		0.01	2017-06-13
993	0635	PLAYMATES HOLDINGS LIMITED:O	166,600	98,294		0.01	2023-09-18
994	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,513,000	4,251,530		0.01	2023-08-23
995	1121	Golden Solar New Energy Technology Holdings Limited:O	146,000	967,980		0.01	2023-08-04
996	0548	Shenzhen Expressway Corporation Limited:H	60,000	380,400		0.01	2023-03-09
997	0354	CHINASOFT INTERNATIONAL LIMITED:O	238,000	1,347,080		0.01	2023-09-12
998	8118	Bortex Global Limited:O	40,000	6,000		0.01	2019-04-08
999	8221	Gaoyu Finance Group Limited (KY):O	160,000	4,000	*	0.01	2018-06-08
1000	0718	Tai United Holdings Limited:O	419,510	18,878		0.01	2020-12-14
1001	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	18,400		0.01	2016-07-19
1002	0401	Wanjia Group Holdings Limited:O	44,664	3,796		0.01	2020-01-21
1003	1959	Centenary United Holdings Limited:O	40,000	8,760		0.01	2021-07-16
1004	1419	Human Health Holdings Limited:O	30,000	39,900		0.01	2022-06-23
1005	2806	Global X China Consumer Brand ETF:Unit	1,000	44,300		0.01	2023-02-09
1006	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,823	1,189,715		0.01	2023-09-25
1007	3383	Agile Group Holdings Limited (KY):O	396,500	360,815		0.01	2023-09-12
1008	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,501	319,547		0.01	2023-09-06
1009	1025	KNT Holdings Limited:O	66,000	25,740		0.01	2022-02-24
1010	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	570,000	570,000		0.01	2023-07-06
1011	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	194,000	10,670		0.01	2022-02-08
1012	0127	CHINESE ESTATES HOLDINGS LIMITED:O	148,200	237,120		0.01	2023-09-18
1013	2182	Tian Chang Group Holdings Ltd.:O	48,000	18,240		0.01	2023-07-05
1014	6837	Haitong Securities Co., Ltd.:H	262,800	1,240,416		0.01	2023-09-26
1015	1347	HUA HONG SEMICONDUCTOR LIMITED:O	132,000	2,537,040		0.01	2023-09-04
1016	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,000	27,360		0.01	2022-10-12
1017	1076	Imperial Pacific International Holdings Limited:O	816,000	52,224	*	0.01	2023-02-27
1018	9968	Huijing Holdings Company Limited:O	400,000	20,400	*	0.01	2023-01-11
1019	1488	Best Food Holding Company Limited:O	120,000	134,400		0.01	2019-08-23
1020	0563	Shanghai Industrial Urban Development Group Limited:O	364,000	132,860		0.01	2023-09-27
1021	1125	LAI FUNG HOLDINGS LIMITED:O	25,050	63,878		0.01	2017-08-16
1022	0383	Tian An Medicare Limited (BM):O	81,900	71,253		0.01	2023-09-15
1023	0295	KONG SUN HOLDINGS LIMITED:O	1,122,500	38,165		0.01	2022-08-24
1024	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	34,650		0.01	2023-03-08
1025	0784	Ling Yui Holdings Limited:O	60,000	6,300		0.01	2021-09-07
1026	8657	True Partner Capital Holding Limited:O	30,000	15,000		0.01	2020-12-07
1027	3886	Town Health International Medical Group Limited:O	506,500	154,483		0.01	2023-09-19
1028	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	99,680		0.01	2023-09-07
1029	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,200	14,168		0.01	2023-04-24
1030	0411	LAM SOON (HONG KONG) LIMITED:O	18,098	144,784		0.01	2022-04-29
1031	0800	A8 New Media Group Limited:O	206,000	37,286		0.01	2022-09-16
1032	6822	King's Flair International (Holdings) Limited:O	52,000	33,800		0.01	2015-12-11
1033	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	228,235	312,682		0.01	2023-08-04
1034	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	46,890		0.01	2023-07-10
1035	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	190,000	222,300		0.01	2022-06-06
1036	2158	Yidu Tech Inc.:O	77,500	304,575		0.01	2023-09-25
1037	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,000	116,290		0.01	2022-12-06
1038	8069	Flydoo Technology Holding Limited:O	50,000	3,550		0.01	2023-09-14
1039	0348	China Healthwise Holdings Limited:O	56,600	3,283		0.01	2022-05-04
1040	1147	Edensoft Holdings Limited:O	150,000	11,250		0.01	2022-06-20
1041	2298	Cosmo Lady (China) Holdings Company Limited:O	165,000	40,755		0.01	2023-07-12
1042	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	32,400		0.01	2021-03-23
1043	0019	SWIRE PACIFIC LIMITED:A	62,628	3,250,393		0.01	2023-09-05
1044	0207	Joy City Property Limited:O	1,034,000	257,466		0.01	2021-04-09
1045	1300	Trigiant Group Limited:O	130,000	63,700		0.01	2023-05-29
1046	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	112,000		0.01	2023-06-09
1047	0023	BANK OF EAST ASIA, LIMITED (THE):O	192,191	1,854,643		0.01	2023-09-28
1048	1761	BabyTree Group:O	120,000	31,800	*	0.01	2023-04-28
1049	0598	SINOTRANS LIMITED:H	147,000	420,420		0.01	2023-08-14
1050	8121	Guoen Holdings Limited:O	12,000	2,472		0.01	2021-07-19
1051	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	183,000		0.01	2023-09-18
1052	0480	HKR INTERNATIONAL LIMITED:O	105,600	170,016		0.01	2023-01-18
1053	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,000	24,650		0.01	2023-03-27
1054	8370	Zhi Sheng Group Holdings Limited:O	64,000	6,336		0.01	2020-11-20
1055	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	52,480		0.01	2023-08-14
1056	8513	MaxWin International Holdings Limited (KY):O	40,000	5,480		0.01	2018-09-05
1057	2372	WEIli Holdings Limited:O	56,000	23,240		0.01	2023-06-05
1058	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	404,460	19,414		0.01	2021-02-26
1059	1697	Shandong International Trust Co., Ltd.:H	81,000	28,350		0.01	2022-06-06
1060	1104	APAC Resources Limited:O	90,150	95,559		0.01	2021-11-02
1061	0818	Hi Sun Technology (China) Limited:O	192,000	109,440		0.01	2023-02-23
1062	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	936,000	748,800		0.01	2023-06-27
1063	2237	China Graphite Group Limited:O	110,000	59,400		0.01	2023-09-22
1064	1128	Wynn Macau, Limited:O	358,800	2,647,944		0.01	2023-09-26
1065	0909	Ming Yuan Cloud Group Holdings Limited:O	132,000	440,880		0.01	2023-09-26
1066	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	571,340		0.01	2023-05-23
1067	0728	CHINA TELECOM CORPORATION LIMITED:H	942,000	3,692,640		0.01	2023-09-26
1068	3322	Win Hanverky Holdings Limited:O	86,000	12,900		0.01	2023-06-14
1069	1647	Grandshores Technology Group Limited:O	80,000	4,160		0.01	2023-03-20
1070	0331	FSE Lifestyle Services Limited:O	30,000	171,600		0.01	2023-03-03
1071	6811	Tai Hing Group Holdings Limited:O	67,000	62,310		0.01	2022-12-16
1072	0258	TOMSON GROUP LIMITED:O	135,879	221,483		0.01	2023-09-11
1073	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	818,139	2,323,515		0.01	2023-09-28
1074	1240	CNQC International Holdings Limited:O	100,000	22,400		0.01	2021-05-24
1075	1269	China First Capital Group Limited:O	121,600	6,323		0.01	2022-11-28
1076	0405	Yuexiu Real Estate Investment Trust:Unit	321,021	414,117		0.01	2023-09-25
1077	0509	Century Sunshine Group Holdings Limited:O	300,000	3,000		0.01	2022-01-06
1078	0090	Puxing Energy Limited:O	30,000	10,950		0.01	2022-07-07
1079	1776	GF Securities Co., Ltd.:H	111,200	1,160,928		0.01	2023-09-18
1080	0954	Changmao Biochemical Engineering Company Limited:H	12,000	6,720		0.01	2016-11-08
1081	2883	China Oilfield Services Limited:H	118,000	1,132,800		0.01	2023-05-09
1082	0993	XinKong International Capital Holdings Limited:O	564,375	27,090		0.01	2022-04-25
1083	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	58,960		0.01	2022-03-04
1084	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,700	81,081		0.01	2023-09-18
1085	0630	AMCO United Holding Limited:O	62,500	3,688		0.01	2022-12-08
1086	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,700	159,111		0.01	2023-01-18
1087	0750	China Shuifa Singyes Energy Holdings Limited:O	162,000	63,180		0.01	2023-03-02
1088	1883	CITIC Telecom International Holdings Limited:O	237,494	733,856		0.01	2023-08-28
1089	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	33,920		0.01	2021-03-08
1090	3306	JNBY Design Limited:O	33,000	333,300		0.01	2023-02-16
1091	1730	LHN LIMITED:O	26,000	47,320		0.01	2021-07-30
1092	6610	Flowing Cloud Technology Ltd:O	115,000	180,550		0.01	2023-09-21
1093	0122	CROCODILE GARMENTS LIMITED:O	90,000	13,860		0.01	2022-12-02
1094	6886	Huatai Securities Co., Ltd.:H	107,800	1,070,454		0.01	2023-09-18
1095	0636	KLN Logistics Group Limited (BM):O	113,302	789,715		0.01	2023-05-30
1096	3369	QINHUANGDAO PORT CO., LTD.:H	52,000	66,560		0.01	2023-05-11
1097	8607	Narnia (Hong Kong) Group Company Limited:O	50,000	3,250		0.01	2023-09-07
1098	2078	PanAsialum Holdings Company Limited:O	75,000	9,000		0.01	2022-06-02
1099	1336	New China Life Insurance Company Ltd.:H	64,400	1,245,496		0.01	2023-08-04
1100	1610	COFCO Joycome Foods Limited:O	285,000	478,800		0.01	2023-05-02
1101	8021	WLS HOLDINGS LIMITED (BM):O	890,000	34,710		0.01	2023-06-06
1102	8007	Global Strategic Group Limited:O	28,179	8,031	*	0.01	2022-11-28
1103	0328	ALCO HOLDINGS LIMITED (BM):O	4,901	5,636		0.01	2023-09-25
1104	2138	EC Healthcare:O	73,000	205,860		0.01	2023-07-27
1105	1241	Shuanghua Holdings Limited:O	40,000	3,360		0.01	2021-01-04
1106	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	5,170		0.01	2023-03-03
1107	0022	MEXAN LIMITED (BM):O	120,000	9,480		0.01	2023-09-18
1108	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	19,200		0.01	2021-12-17
1109	8081	Hang Tai Yue Group Holdings Limited:O	313,920	34,217		0.01	2021-07-19
1110	0842	Leoch International Technology Limited:O	83,000	117,030		0.01	2023-03-29
1111	0185	Zensun Enterprises Limited:O	116,420	20,374		0.01	2023-09-18
1112	1581	Progressive Path Group Holdings Limited:O	25,000	4,475		0.01	2022-08-15
1113	3913	KWG Living Group Holdings Limited:O	121,939	67,066		0.01	2023-06-23
1114	1224	C C Land Holdings Limited:O	233,000	340,180		0.01	2022-05-10
1115	3830	Kiddieland International Limited:O	60,000	1,980		0.01	2020-07-07
1116	0333	Top Form International Limited:O	18,000	6,660		0.01	2021-01-06
1117	0271	Asiasec Properties Limited:O	74,050	12,811		0.01	2021-10-28
1118	8059	Glory Flame Holdings Limited:O	60,000	1,320		0.01	2018-06-25
1119	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	206,000	1,940,520		0.01	2023-09-22
1120	2178	Petro-king Oilfield Services Limited:O	102,000	7,548		0.01	2022-03-16
1121	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	40,600		0.01	2019-07-09
1122	1538	Zhong Ao Home Group Limited:O	50,000	19,250		0.01	2023-04-06
1123	0150	Hypebeast Limited:O	120,000	50,400		0.01	2021-05-25
1124	1113	CK Asset Holdings Limited (KY):O	207,410	8,296,400		0.01	2023-09-11
1125	1372	China Carbon Neutral Development Group Limited:O	26,000	15,860		0.01	2023-09-26
1126	1918	Sunac China Holdings Limited:O	317,000	665,700		0.01	2023-09-28
1127	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	33,600		0.01	2018-08-02
1128	0902	HUA NENG POWER INTERNATIONAL, INC.:H	272,000	1,022,720		0.01	2023-08-29
1129	2440	MemeStrategy, Inc.:O	13,000	20,670		0.01	2023-05-30
1130	1238	Powerlong Real Estate Holdings Limited:O	239,000	217,490		0.01	2023-09-18
1131	3390	Tycoon Group Holdings Limited:O	46,000	230,000		0.01	2023-08-21
1132	1810	Xiaomi Corporation:B	1,174,000	13,759,280		0.01	2023-09-28
1133	6828	Beijing Gas Blue Sky Holdings Limited:O	1,296,000	88,128		0.01	2023-05-30
1134	1375	Central China Securities Co., Ltd.:H	68,000	78,200		0.01	2023-08-28
1135	0487	SUCCESS UNIVERSE GROUP LIMITED:O	279,000	22,320		0.01	2022-12-08
1136	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	154,000		0.01	2023-07-31
1137	6877	Top Eminent Healthcare Group Limited:O	115,000	8,050	*	0.01	2017-12-12
1138	1150	MILAN STATION HOLDINGS LIMITED:O	49,500	5,148		0.01	2020-12-07
1139	6805	Kimou Environmental Holding Limited (KY):O	62,000	50,220		0.01	2020-03-04
1140	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	34,500	*	0.01	2020-12-21
1141	1052	Yuexiu Transport Infrastructure Limited:O	93,011	380,415		0.01	2023-05-02
1142	8091	OOH Holdings Limited:O	40,000	1,240		0.01	2017-09-18
1143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	149,686	239,498		0.01	2023-09-11
1144	8027	KPM Holding Limited:O	13,000	3,198		0.01	2020-07-22
1145	2828	Hang Seng China Enterprises Index ETF:Unit	26,400	1,603,536		0.01	2023-07-19
1146	2638	HK Electric Investments Limited:O	483,750	2,162,363		0.01	2023-08-01
1147	8166	China Eco-Farming Limited:O	7,100	355	*	0.01	2021-10-29
1148	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	433,100	8,575,380		0.01	2023-09-28
1149	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,068,534	56,978,808		0.01	2023-09-27
1150	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	21,600		0.01	2023-04-19
1151	3328	Bank of Communications Co., Ltd.:H	1,886,815	8,849,162		0.01	2023-08-02
1152	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	42,735		0.01	2022-06-24
1153	0571	ESUN HOLDINGS LIMITED:O	94,500	19,373		0.01	2023-03-27
1154	0983	SOCAM Development Limited:O	20,000	16,200		0.01	2023-05-03
1155	0495	PALADIN LIMITED (BM):O	75,000	5,100		0.01	2017-05-22
1156	0210	Daphne International Holdings Limited:O	97,000	23,183		0.01	2023-08-25
1157	6996	Antengene Corporation Limited:O	36,000	44,280		0.01	2022-11-25
1158	2112	Grace Life-tech Holdings Limited:O	80,000	34,800		0.01	2019-10-25
1159	0602	Jiahua Stores Holdings Limited:O	55,000	2,090		0.01	2022-06-01
1160	8056	Life Concepts Holdings Limited (KY):O	100,000	3,400		0.01	2023-09-20
1161	0596	Inspur Digital Enterprise Technology Limited:O	60,000	107,400		0.01	2023-09-25
1162	1857	China Everbright Water Limited:O	150,000	183,000		0.01	2023-08-21
1163	0189	DONGYUE GROUP LIMITED:O	118,000	669,060		0.01	2023-08-10
1164	8460	Basetrophy Group Holdings Limited:O	6,000	996		0.01	2022-07-12
1165	8406	China Oral Industry Group Holdings Limited:O	50,000	11,150		0.01	2023-08-15
1166	9698	GDS Holdings Limited (KY):A	76,500	772,650		0.01	2023-04-04
1167	1064	Zhong Hua International Holdings Limited:O	40,000	2,640		0.01	2020-03-17
1168	6063	Lotus Horizon Holdings Limited:O	104,000	7,280		0.01	2021-11-26
1169	2186	Luye Pharma Group Ltd.:O	195,500	694,025		0.01	2023-07-31
1170	9959	Linklogis Inc.:B	104,500	178,695		0.01	2023-08-24
1171	8413	Asia Grocery Distribution Limited:O	60,000	8,640		0.01	2023-04-28
1172	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	381,500	16,786,000		0.01	2023-09-28
1173	1686	SUNEVISION HOLDINGS LTD.:O	119,650	366,129		0.01	2023-09-18
1174	8052	Luk Hing Entertainment Group Holdings Limited:O	28,000	4,144		0.01	2023-07-05
1175	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,000	27,920		0.01	2023-01-11
1176	0016	SUN HUNG KAI PROPERTIES LIMITED:O	147,153	11,853,174		0.01	2023-09-19
1177	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	71,800	1,586,780		0.01	2023-09-07
1178	2048	E-House (China) Enterprise Holdings Limited:O	87,900	19,778		0.01	2023-06-14
1179	1661	China Frontier Technology Group:O	80,000	5,040		0.01	2022-04-28
1180	8491	Cool Link (Holdings) Limited:O	5,000	3,400		0.01	2023-08-02
1181	1466	Baijin Life Science Holdings Limited:O	32,000	23,680		0.01	2022-08-23
1182	1301	D&G Technology Holding Company Limited:O	32,000	32,000		0.01	2019-03-22
1183	9978	Fineland Living Services Group Limited:O	20,000	1,920		0.01	2022-11-28
1184	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	5,650		0.01	2018-10-08
1185	8349	Yunhong Guixin Group Holdings Limited:O	20,000	21,400	*	0.01	2021-07-19
1186	2362	Jinchuan Group International Resources Co. Ltd:O	625,000	268,750		0.00	2023-09-18
1187	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,480		0.00	2017-12-18
1188	0526	Lisi Group (Holdings) Limited (BM):O	400,000	16,000		0.00	2023-02-07
1189	0522	ASMPT Limited:O	20,500	1,403,225		0.00	2023-08-03
1190	0202	EverChina Int'l Holdings Company Limited:O	362,500	42,413		0.00	2019-08-13
1191	2689	Nine Dragons Paper (Holdings) Limited:O	233,000	1,011,220		0.00	2023-09-19
1192	1751	Kingland Group Holdings Limited:O	12,000	9,840		0.00	2023-06-29
1193	6820	FriendTimes Inc.:O	108,000	85,320		0.00	2022-06-29
1194	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	45,800		0.00	2022-02-18
1195	1410	Edvance International Holdings Limited:O	50,000	39,500		0.00	2023-06-21
1196	0144	China Merchants Port Holdings Company Limited:O	203,656	1,981,573		0.00	2023-08-23
1197	2809	Global X China Clean Energy ETF:Unit	500	41,370		0.00	2021-09-13
1198	0914	Anhui Conch Cement Company Limited:H	64,000	1,318,400		0.00	2023-09-18
1199	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,400	46,872		0.00	2023-01-03
1200	6098	Country Garden Services Holdings Company Limited:O	163,994	1,284,073		0.00	2023-09-12
1201	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	117,200	66,804		0.00	2022-01-04
1202	3968	CHINA MERCHANTS BANK CO., LTD.:H	224,346	7,313,680		0.00	2023-09-27
1203	0708	China Evergrande New Energy Vehicle Group Limited:O	525,000	294,000	*	0.00	2023-09-27
1204	0829	Shenguan Holdings (Group) Limited:O	156,000	43,680		0.00	2023-07-13
1205	2188	China Titans Energy Technology Group Co., Limited:O	72,000	22,680		0.00	2023-06-02
1206	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,000	104,764		0.00	2023-07-24
1207	3318	China Boton Group Company Limited:O	52,000	74,360		0.00	2023-09-06
1208	2129	Legion Consortium Limited:O	60,000	6,240		0.00	2022-05-30
1209	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	220,800		0.00	2023-09-18
1210	1060	Damai Entertainment Holdings Limited (BM):O	1,286,866	759,251		0.00	2023-09-28
1211	0968	XINYI SOLAR HOLDINGS LIMITED:O	424,474	2,368,565		0.00	2023-09-18
1212	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	46,500		0.00	2022-06-15
1213	8613	Oriental Payment Group Holdings Limited:O	90,000	14,490		0.00	2023-07-20
1214	8167	Neo Telemedia Limited:O	450,000	16,650		0.00	2016-09-29
1215	0297	Sinofert Holdings Limited:O	331,000	297,900		0.00	2023-08-24
1216	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,100		0.00	2021-09-14
1217	1246	Boill Healthcare Holdings Limited:O	63,600	6,424		0.00	2021-06-25
1218	0111	Cinda International Holdings Limited:O	30,000	8,700		0.00	2018-12-03
1219	0070	Rich Goldman Holdings Limited:O	90,600	5,708		0.00	2021-03-19
1220	8017	TradeGo FinTech Limited:O	28,000	9,240		0.00	2023-07-21
1221	0998	China CITIC Bank Corporation Limited:H	694,008	2,512,309		0.00	2023-09-18
1222	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	234,914	1,914,549		0.00	2023-07-10
1223	0309	Xinhua News Media Holdings Limited:O	90,000	3,060		0.00	2023-03-31
1224	1598	China 21st Century Education Group Limited:O	54,000	14,310		0.00	2023-03-24
1225	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	148,900	387,140		0.00	2023-08-02
1226	1368	Xtep International Holdings Limited:O	121,609	858,560		0.00	2023-09-28
1227	1760	Intron Technology Holdings Limited:O	50,000	158,500		0.00	2023-09-19
1228	1094	Cherish Sunshine International Limited:O	22,680	19,958		0.00	2022-12-06
1229	1024	Kuaishou Technology:B	164,400	10,201,020		0.00	2023-09-28
1230	1899	Xingda International Holdings Limited:O	76,000	106,400		0.00	2022-08-08
1231	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	294,095	2,326,291		0.00	2023-09-26
1232	1137	Hong Kong Technology Venture Company Limited:O	42,000	123,900		0.00	2023-09-27
1233	8168	Amasse Capital Holdings Limited:O	50,000	7,650		0.00	2018-06-11
1234	1469	Get Nice Financial Group Limited:O	113,350	73,678		0.00	2023-08-17
1235	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	108,350		0.00	2022-11-17
1236	1978	LH GROUP LIMITED (KY):O	36,000	38,880		0.00	2023-09-15
1237	8232	Classified Group (Holdings) Limited:O	1,000	425		0.00	2023-09-11
1238	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	28,900		0.00	2022-05-18
1239	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	218,920		0.00	2023-05-18
1240	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	531,700		0.00	2023-05-11
1241	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	289,800		0.00	2023-04-27
1242	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	5,320		0.00	2021-12-01
1243	0135	KUNLUN ENERGY COMPANY LIMITED:O	382,000	2,570,860		0.00	2023-09-21
1244	6893	Hin Sang Group (International) Holding Co. Ltd.:O	48,000	18,240		0.00	2018-10-15
1245	0489	DongFeng Motor Group Company Limited (CN):H	118,000	359,900		0.00	2023-09-18
1246	3989	Capital Environment Holdings Limited:O	624,000	79,872		0.00	2023-03-02
1247	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,800	631,890		0.00	2023-09-11
1248	0240	BUILD KING HOLDINGS LIMITED:O	53,783	60,237		0.00	2021-06-04
1249	1211	BYD COMPANY LIMITED:H	47,500	11,162,500		0.00	2023-09-28
1250	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	384,000	27,264		0.00	2023-01-16
1251	1088	China Shenhua Energy Company Limited:H	145,500	3,644,775		0.00	2023-09-19
1252	8193	Asia-Pac Financial Investment Company Limited:O	10,000	1,450		0.00	2022-09-01
1253	1818	Zhaojin Mining Industry Company Limited:H	111,500	1,197,510		0.00	2023-09-28
1254	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	8,924		0.00	2021-02-25
1255	2552	Hua Medicine:O	45,000	79,650		0.00	2023-05-23
1256	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	2,640		0.00	2018-01-02
1257	0209	Winshine Science Company Limited:O	21,600	1,642		0.00	2022-12-01
1258	0375	YGM TRADING LIMITED:O	7,000	7,630		0.00	2021-04-13
1259	1627	Able Engineering Holdings Limited:O	84,000	32,340		0.00	2023-01-04
1260	8439	Somerley Capital Holdings Limited:O	6,000	5,100		0.00	2019-04-03
1261	1069	China Health Technology Group Holding Company Limited:O	30,000	3,030		0.00	2023-09-18
1262	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	14,500		0.00	2021-02-18
1263	1902	Yincheng International Holding Co., Ltd.:O	60,000	2,760	*	0.00	2023-08-18
1264	1373	International Housewares Retail Company Limited:O	30,000	67,800		0.00	2023-09-04
1265	2211	Universal Health International Group Holding Limited:O	27,600	2,015		0.00	2023-01-17
1266	1072	Dongfang Electric Corporation Limited:H	14,000	117,040		0.00	2023-05-04
1267	2880	Liaoning Port Co., Ltd.:H	211,800	135,552		0.00	2023-02-28
1268	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1269	0817	China Jinmao Holdings Group Limited:O	549,491	549,491		0.00	2023-08-31
1270	0868	XINYI GLASS HOLDINGS LIMITED:O	169,738	1,692,288		0.00	2023-08-18
1271	1282	Renze Harvest International Limited:O	108,800	19,366		0.00	2023-06-02
1272	0992	LENOVO GROUP LIMITED:O	490,000	3,831,800		0.00	2023-09-28
1273	0384	CHINA GAS HOLDINGS LIMITED:O	219,400	1,599,426		0.00	2023-09-18
1274	0370	Hong Kong Robotics Group Holding Limited:O	84,200	13,388		0.00	2023-09-21
1275	0837	Carpenter Tan Holdings Limited:O	10,000	46,600		0.00	2015-04-10
1276	9626	Bilibili Inc.:Z ord	13,160	1,360,744		0.00	2023-09-22
1277	8239	Capital Finance Holdings Limited:O	3,131	2,035		0.00	2023-02-24
1278	1650	Hygieia Group Limited (KY):O	80,000	5,120		0.00	2023-08-25
1279	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	10,080		0.00	2022-12-09
1280	0519	Novautek Technologies Group Limited (BM):O	100,000	7,500		0.00	2023-03-10
1281	2012	SUNSHINE OILSANDS LTD.:O	9,700	6,014		0.00	2023-04-13
1282	1897	Million Hope Industries Holdings Limited:O	16,395	7,378		0.00	2022-01-04
1283	8132	Century Energy International Holdings Limited:O	107,000	12,626		0.00	2022-06-10
1284	1280	China Qidian Guofeng Holdings Limited:O	8,700	8,961		0.00	2020-11-23
1285	0869	Playmates Toys Limited:O	46,750	35,530		0.00	2023-09-18
1286	1769	Scholar Education Group:O	22,000	28,820		0.00	2023-08-01
1287	0888	Bison Finance Group Limited:O	56,266	3,263		0.00	2022-07-05
1288	3698	Huishang Bank Corporation Limited:H	137,400	327,012		0.00	2022-12-02
1289	0389	China Tontine Wines Group Limited:O	11,600	9,744		0.00	2023-09-15
1290	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,620	1,096,139		0.00	2023-09-21
1291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	48,180		0.00	2022-10-25
1292	8195	Legendary Education Group Limited:O	16,280	34,025		0.00	2022-12-15
1293	3033	CSOP Hang Seng TECH Index ETF:Unit	277,800	1,030,638		0.00	2023-09-22
1294	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	393,880		0.00	2023-05-29
1295	0524	Great Wall Terroir Holdings Limited:O	7,666	2,261		0.00	2023-06-12
1296	1571	Xin Point Holdings Limited:O	39,000	109,590		0.00	2021-11-05
1297	8310	Yancheng Port International Co., Limited:O	50,000	15,000		0.00	2020-11-24
1298	1868	Neo-Neon Holdings Limited:O	81,000	34,020		0.00	2023-06-14
1299	0086	SUN HUNG KAI & CO. LIMITED:O	76,000	202,920		0.00	2023-09-14
1300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	283,200		0.00	2023-09-27
1301	8270	China CBM Group Company Limited:O	14,937	13,742		0.00	2023-07-31
1302	1672	Ascletis Pharma Inc.:O	41,000	75,850		0.00	2023-08-08
1303	2338	WEICHAI POWER CO., LTD.:H	74,200	782,068		0.00	2023-09-19
1304	6138	Harbin Bank Co., Ltd.:H	114,000	27,702		0.00	2023-09-25
1305	9923	YEAHKA LIMITED:O	16,800	242,256		0.00	2023-09-07
1306	1826	FDB Holdings Limited:O	50,000	3,300		0.00	2021-11-17
1307	0163	Emperor International Holdings Limited:O	137,666	61,261		0.00	2022-12-07
1308	1922	Ruisen Life Service Co, Limited (KY):O	10,000	20,000		0.00	2021-02-17
1309	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	25,740		0.00	2023-02-07
1310	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	188,000	727,560		0.00	2023-09-06
1311	1499	OKG Technology Holdings Limited:O	200,000	52,000		0.00	2023-04-28
1312	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	38,900		0.00	2022-09-20
1313	2148	Vesync Co., Ltd:O	43,000	150,930		0.00	2022-06-10
1314	6689	Chongqing Hongjiu Fruit Co., Limited:H	35,000	189,700		0.00	2023-09-28
1315	9995	RemeGen Co., Ltd.:H	7,000	281,400		0.00	2023-07-07
1316	1234	China Lilang Limited:O	44,000	159,280		0.00	2023-09-11
1317	8158	China Regenerative Medicine International Limited:O	10,400	7,488		0.00	2023-09-07
1318	6993	Blue Moon Group Holdings Limited:O	213,500	533,750		0.00	2023-09-07
1319	0257	China Everbright Environment Group Limited (b1961-07-10):O	223,675	594,976		0.00	2023-04-11
1320	1099	SINOPHARM GROUP CO. LTD.:H	48,800	1,098,000		0.00	2023-05-10
1321	1884	eprint Group Limited:O	20,000	8,600		0.00	2023-01-04
1322	8096	Tasty Concepts Holding Limited:O	2,000	434		0.00	2023-09-26
1323	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	186,440		0.00	2021-03-31
1324	3623	China Success Finance Group Holdings Limited:O	20,000	14,600		0.00	2022-12-01
1325	1500	In Construction Holdings Limited:O	30,000	4,260		0.00	2018-12-07
1326	1083	Towngas Smart Energy Company Limited:O	121,200	418,140		0.00	2023-09-26
1327	0241	Alibaba Health Information Technology Limited:O	488,000	2,152,080		0.00	2023-09-27
1328	0715	China Oceanwide Holdings Limited:O	580,000	14,500	*	0.00	2022-06-17
1329	0979	Green Energy Group Limited:O	40,770	5,708		0.00	2019-09-04
1330	6626	YUEXIU SERVICES GROUP LIMITED:O	54,415	156,715		0.00	2023-08-31
1331	1475	NISSIN FOODS COMPANY LIMITED:O	37,290	223,740		0.00	2023-05-10
1332	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	45,000	1,201,500		0.00	2023-09-18
1333	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	286,020		0.00	2023-06-08
1334	0610	WAI KEE HOLDINGS LIMITED:O	28,000	35,000		0.00	2018-03-22
1335	1233	Times China Holdings Limited:O	74,000	31,820		0.00	2023-04-20
1336	6666	Evergrande Property Services Group Limited:O	379,000	223,610	*	0.00	2023-09-27
1337	2778	Champion Real Estate Investment Trust:Unit	210,272	513,064		0.00	2023-08-02
1338	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	2,412,700		0.00	2023-09-19
1339	1516	Sunac Services Holdings Limited:O	106,029	261,892		0.00	2023-09-28
1340	0659	CTF Services Limited (BM):O	134,726	1,203,103		0.00	2023-08-23
1341	1038	CK Infrastructure Holdings Limited:O	86,500	3,222,125		0.00	2023-09-04
1342	1822	China Wood International Holding Co., Limited:O	117,200	9,493		0.00	2020-06-29
1343	0298	Chuang's China Investments Limited:O	80,000	13,200		0.00	2021-12-02
1344	1468	Kingkey Financial International (Holdings) Limited:O	259,200	230,688		0.00	2023-03-14
1345	1945	Zero2IPO Holdings Inc.:O	10,400	12,064		0.00	2022-11-04
1346	0206	CM Energy Tech Co., Ltd.:O	110,000	26,400		0.00	2020-09-10
1347	3319	A-Living Smart City Services Co., Ltd.:H	48,000	209,760		0.00	2023-09-20
1348	8325	China Smartpay Group Holdings Limited:O	80,000	2,880	*	0.00	2023-01-16
1349	2309	ZO Future Group:O	26,030	21,345		0.00	2023-02-07
1350	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	28,160		0.00	2023-02-09
1351	1880	China Tourism Group Duty Free Corporation Limited:H	3,900	392,730		0.00	2023-09-12
1352	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	73,200		0.00	2023-05-04
1353	0272	SHUI ON LAND LIMITED:O	267,920	192,902		0.00	2023-05-17
1354	1676	Gaodi Holdings Limited (KY):O	4,000	3,600		0.00	2021-07-28
1355	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	14,600		0.00	2020-08-28
1356	1284	New Media Lab Limited:O	20,000	9,500		0.00	2023-09-21
1357	1832	S.A.I. Leisure Group Company Limited:O	12,000	6,840		0.00	2019-12-02
1358	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,400		0.00	2020-04-01
1359	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,200	450,120		0.00	2023-07-12
1360	3680	Ruihe Data Technology Holdings Limited (KY):O	22,000	17,380		0.00	2023-06-15
1361	1180	Paradise Entertainment Limited (BM):O	35,000	42,000		0.00	2021-12-01
1362	1171	Yankuang Energy Group Company Limited:H	94,000	1,379,920		0.00	2023-09-25
1363	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,657	297,373		0.00	2023-09-06
1364	1503	China Merchants Commercial Real Estate Investment Trust:Unit	37,000	49,950		0.00	2022-04-06
1365	8006	Sino Splendid Holdings Limited:O	4,825	767		0.00	2022-11-23
1366	0245	China Vered Financial Holding Corporation Limited:O	1,132,300	19,249		0.00	2023-07-14
1367	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,148	100,100		0.00	2023-05-10
1368	1308	SITC International Holdings Company Limited:O	87,000	1,141,440		0.00	2023-09-18
1369	1490	AI X Tech Inc.:O	40,000	6,320		0.00	2022-09-20
1370	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	130,200		0.00	2023-05-30
1371	1783	Envision Greenwise Holdings Limited:O	40,000	25,600		0.00	2023-03-21
1372	1878	SOUTHGOBI RESOURCES LTD.:O	9,400	7,238		0.00	2023-07-05
1373	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	18,250		0.00	2022-12-15
1374	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	38,700		0.00	2023-02-06
1375	0393	Glorious Sun Enterprises Limited:O	48,000	39,360		0.00	2021-12-08
1376	3600	MODERN DENTAL GROUP LIMITED:O	30,000	96,000		0.00	2023-02-23
1377	0543	Pacific Online Limited:O	35,565	17,427		0.00	2022-12-14
1378	0040	Gold Peak Technology Group Limited:O	28,571	14,571		0.00	2021-01-11
1379	0926	Besunyen Holdings Company Limited:O	3,800	14,820		0.00	2022-10-24
1380	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	228,540		0.00	2023-09-28
1381	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2016-01-12
1382	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	27,800		0.00	2021-03-03
1383	1997	Wharf Real Estate Investment Company Limited:O	93,737	2,704,312		0.00	2023-08-10
1384	2336	Shuoao International Holdings Limited (KY):O	56,000	8,960		0.00	2021-03-10
1385	0438	IRICO Group New Energy Company Limited:H	2,950	9,558		0.00	2023-08-28
1386	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	364,400	2,073,436		0.00	2023-09-18
1387	2280	HC Group Inc.:O	40,000	11,600		0.00	2022-12-02
1388	0612	Carmen Century Investment Limited (KY):O	47,600	65,212		0.00	2023-09-07
1389	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,000	4,480		0.00	2018-09-14
1390	1638	Kaisa Group Holdings Ltd.:O	213,142	46,678		0.00	2023-09-18
1391	8299	GT Gold Holdings Limited:O	181,333	18,859		0.00	2022-11-18
1392	9689	JTF International Holdings Limited:O	28,000	18,200		0.00	2023-04-27
1393	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,200		0.00	2020-12-15
1394	2030	Cabbeen Fashion Limited:O	20,000	12,800		0.00	2021-05-12
1395	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,000	9,020		0.00	2023-08-23
1396	3686	Clifford Modern Living Holdings Limited:O	30,000	15,600		0.00	2020-08-10
1397	1161	WATER OASIS GROUP LIMITED:O	20,000	28,200		0.00	2022-01-07
1398	2331	LI NING COMPANY LIMITED:O	77,000	2,421,650		0.00	2023-09-28
1399	2400	XD Inc.:O	14,000	190,400		0.00	2023-08-30
1400	2217	Tam Jai International Co. Limited:O	39,000	51,870		0.00	2023-09-26
1401	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	7,200		0.00	2023-07-20
1402	1738	Feishang Anthracite Resources Limited:O	40,000	10,600		0.00	2023-09-19
1403	1273	Hong Kong Finance Group Limited:O	12,000	4,560		0.00	2017-08-14
1404	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	8,748		0.00	2023-08-02
1405	6823	HKT Limited (KY):O	218,923	1,784,222		0.00	2023-08-21
1406	0933	Viva Goods Company Limited:O	276,890	357,188		0.00	2023-08-04
1407	1569	Minsheng Education Group Company Limited:O	120,000	29,040		0.00	2022-12-19
1408	1685	Boer Power Holdings Limited:O	22,000	5,302		0.00	2023-09-22
1409	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2019-09-04
1410	0751	Skyworth Group Limited:O	69,315	200,320		0.00	2023-06-08
1411	1039	Changyou International Group Limited:O	51,000	7,497		0.00	2017-11-17
1412	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	46,900		0.00	2023-07-27
1413	3868	Xinyi Energy Holdings Limited:O	229,714	376,731		0.00	2023-08-09
1414	8328	Xinyi Electric Storage Holdings Limited:O	21,910	48,202		0.00	2022-09-16
1415	2160	MicroPort CardioFlow Medtech Corporation:O	67,005	117,929		0.00	2023-02-14
1416	9857	Linmon Media Limited:O	10,000	88,900		0.00	2023-02-17
1417	8198	Crypto Flow Technology Limited:O	15,200	4,712		0.00	2021-04-19
1418	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	19,720		0.00	2020-06-08
1419	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,303	120,909		0.00	2023-08-28
1420	2191	SF Real Estate Investment Trust:Unit	22,000	55,000		0.00	2022-11-21
1421	0656	FOSUN INTERNATIONAL LIMITED:O	224,375	1,081,488		0.00	2023-08-02
1422	8279	AGTech Holdings Limited:O	316,000	64,780		0.00	2023-08-10
1423	3788	China Hanking Holdings Limited:O	53,000	36,040		0.00	2023-04-18
1424	2329	Glory Health Industry Limited:O	120,000	9,600		0.00	2021-03-19
1425	2136	Lifestyle China Group Limited:O	39,500	33,575		0.00	2022-08-09
1426	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	100,320		0.00	2023-02-20
1427	3669	China Yongda Automobiles Services Holdings Limited:O	52,000	153,400		0.00	2023-09-21
1428	1563	Alliance International Education Leasing Holdings Limited:O	45,000	63,450		0.00	2023-09-28
1429	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	140,400		0.00	2023-08-08
1430	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	3,200		0.00	2018-08-03
1431	0910	China Sandi Holdings Limited:O	134,900	24,282		0.00	2023-04-06
1432	1529	Yues International Holdings Group Limited:O	30,000	4,380		0.00	2023-09-22
1433	0142	FIRST PACIFIC COMPANY LIMITED:O	111,287	358,344		0.00	2023-04-19
1434	1515	China Resources Medical Holdings Company Limited:O	34,000	174,760		0.00	2023-09-20
1435	0148	Kingboard Holdings Limited:O	29,000	492,420		0.00	2023-09-28
1436	0585	Imagi International Holdings Limited:O	21,687	53,350		0.00	2023-09-11
1437	3395	JX ENERGY LTD.:O	12,000	3,060		0.00	2021-12-02
1438	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,130		0.00	2019-08-15
1439	6860	FingerTango Inc.:O	50,000	3,900		0.00	2023-02-10
1440	1070	TCL Electronics Holdings Limited:O	64,800	190,512		0.00	2023-07-04
1441	6030	CITIC Securities Company Limited:H	67,700	1,065,598		0.00	2023-08-30
1442	0932	Shunten International (Holdings) Limited:O	80,000	5,120		0.00	2022-03-04
1443	0004	Wharf (Holdings) Limited (The):O	78,458	1,520,516		0.00	2023-09-22
1444	1361	361 Degrees International Limited:O	53,000	203,520		0.00	2023-03-06
1445	0371	Beijing Enterprises Water Group Limited:O	257,500	432,600		0.00	2023-06-08
1446	3315	Goldpac Group Limited:O	21,000	29,190		0.00	2023-03-29
1447	1916	JIANGXI BANK CO., LTD.:H	34,000	31,960		0.00	2023-04-13
1448	2209	YesAsia Holdings Limited:O	10,000	4,750		0.00	2023-02-13
1449	0083	SINO LAND COMPANY LIMITED:O	205,958	1,746,524		0.00	2023-09-27
1450	1299	AIA Group Limited:O	290,200	18,253,580		0.00	2023-09-28
1451	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	225,720		0.00	2023-05-18
1452	2886	Binhai Investment Company Limited:O	34,000	56,780		0.00	2021-07-09
1453	8341	Aeso Holding Limited:O	2,000	340		0.00	2022-12-12
1454	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,100		0.00	2020-04-08
1455	1470	Prosper One International Holdings Company Limited:O	20,000	1,540		0.00	2022-03-16
1456	1975	Sun Hing Printing Holdings Limited:O	12,000	8,880		0.00	2021-01-25
1457	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,560		0.00	2021-06-24
1458	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	800		0.00	2020-08-18
1459	0195	Greentech Technology International Limited:O	34,000	15,300		0.00	2022-06-28
1460	0291	China Resources Beer (Holdings) Company Limited:O	80,692	3,368,891		0.00	2023-09-28
1461	1745	Lvji Technology Holdings Inc.:O	40,000	25,200		0.00	2023-01-06
1462	3380	Logan Group Company Limited:O	140,000	106,400		0.00	2023-09-28
1463	8149	Altus Holdings Limited (KY):O	20,000	2,980		0.00	2020-04-02
1464	0177	Jiangsu Expressway Company Limited:H	30,000	213,300		0.00	2020-10-27
1465	0941	China Mobile Limited (HK):O	521,973	34,163,133		0.00	2023-09-28
1466	1055	China Southern Airlines Company Limited:H	113,000	420,360		0.00	2023-09-28
1467	0990	Deep Source Holdings Limited:O	327,600	212,940		0.00	2023-09-19
1468	1966	China SCE Group Holdings Limited:O	102,000	27,540		0.00	2023-01-16
1469	1797	East Buy Holding Limited:O	24,500	897,925		0.00	2023-09-22
1470	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	264,294	4,154,702		0.00	2023-09-20
1471	1164	CGN Mining Company Limited:O	182,500	253,675		0.00	2023-09-28
1472	0039	China Beidahuang Industry Group Holdings Limited:O	152,000	10,336		0.00	2023-09-25
1473	8037	China Biotech Services Holdings Limited:O	23,000	15,640		0.00	2023-09-26
1474	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	84,240		0.00	2023-01-12
1475	0556	Pan Asia Environmental Protection Group Limited:O	20,000	5,100		0.00	2023-04-26
1476	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,600	470,288		0.00	2023-06-26
1477	0286	Aidigong Maternal & Child Health Limited (BM):O	103,049	30,399		0.00	2023-05-15
1478	1406	Clarity Medical Group Holding Limited:O	12,500	9,250		0.00	2022-08-24
1479	0009	KEYNE LTD:O	84,000	1,260		0.00	2022-10-27
1480	0535	Gemdale Properties and Investment Corporation Limited:O	390,092	126,780		0.00	2023-09-20
1481	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,783	40,687		0.00	2023-08-07
1482	0285	BYD Electronic (International) Company Limited:O	52,500	1,855,875		0.00	2023-09-25
1483	8432	Bar Pacific Group Holdings Limited:O	20,000	1,560		0.00	2022-06-15
1484	0423	Hong Kong Economic Times Holdings Limited:O	10,000	10,100		0.00	2015-07-13
1485	8612	World Super Holdings Limited:O	20,000	560		0.00	2022-02-25
1486	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,153	4,531,923		0.00	2023-09-28
1487	2212	Future Bright Mining Holdings Limited:O	20,000	5,200		0.00	2022-09-05
1488	0638	KIN YAT HOLDINGS LIMITED:O	10,000	3,800		0.00	2023-05-17
1489	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	177,000	1,770		0.00	2023-08-14
1490	1117	China Modern Dairy Holdings Ltd.:O	179,000	134,250		0.00	2023-09-18
1491	9988	Alibaba Group Holding Limited (KY):O	462,600	38,395,800		0.00	2023-09-28
1492	8130	Dadi International Group Limited:O	81,650	1,061		0.00	2023-08-04
1493	0832	Central China Real Estate Limited:O	68,000	6,732		0.00	2023-07-12
1494	8487	ISP Global Limited:O	20,000	3,840		0.00	2022-06-20
1495	2888	STANDARD CHARTERED PLC:O	60,411	4,265,017		0.00	2023-08-18
1496	2382	Sunny Optical Technology (Group) Company Limited:O	24,200	1,298,330		0.00	2023-09-28
1497	3329	BOCOM International Holdings Company Limited:O	60,172	18,954		0.00	2021-11-19
1498	1257	China Everbright Greentech Limited:O	45,000	36,000		0.00	2022-10-13
1499	6998	Genor Biopharma Holdings Limited:O	11,000	10,890		0.00	2021-11-11
1500	1199	COSCO SHIPPING Ports Limited:O	75,595	379,487		0.00	2023-05-10
1501	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	43,600		0.00	2023-03-07
1502	0486	UNITED COMPANY RUSAL, IPJSC:O	327,000	856,740		0.00	2023-09-28
1503	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	872,200		0.00	2022-12-01
1504	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	19,200		0.00	2021-03-25
1505	0686	Beijing Energy International Holding Co., Ltd.:O	470,689	98,374		0.00	2023-07-28
1506	3738	Vobile Group Limited:O	46,000	93,380		0.00	2023-09-25
1507	2282	MGM China Holdings Limited:O	77,600	769,792		0.00	2023-08-07
1508	2250	B.Duck Semk Holdings International Limited:O	20,000	30,000		0.00	2023-09-06
1509	6836	Amrita Global Development Limited:O	20,000	58,600		0.00	2021-10-27
1510	3303	Jutal Offshore Oil Services Limited:O	40,000	21,200		0.00	2023-09-19
1511	0435	Sunlight Real Estate Investment Trust:Unit	34,000	82,620		0.00	2022-12-01
1512	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,000		0.00	2020-02-04
1513	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	8,400		0.00	2021-05-12
1514	1943	King's Stone Holdings Group Limited:O	20,000	18,400		0.00	2023-09-11
1515	8383	Linocraft Holdings Limited:O	16,000	1,488		0.00	2022-11-16
1516	2025	Ruifeng Power Group Company Limited:O	16,000	24,160		0.00	2019-06-11
1517	6182	Twintek Investment Holdings Limited:O	16,000	1,984		0.00	2019-07-25
1518	6186	China Feihe Limited:O	181,000	809,070		0.00	2023-09-19
1519	3908	China International Capital Corporation Limited:H	37,200	529,728		0.00	2023-05-12
1520	6118	Austar Lifesciences Limited:O	10,000	23,900		0.00	2022-03-31
1521	1951	Jinxin Fertility Group Limited:O	53,000	193,980		0.00	2023-07-13
1522	3958	Orient Securities Company Limited:H	20,000	79,600		0.00	2019-07-08
1523	3998	Bosideng International Holdings Limited:O	212,000	695,360		0.00	2023-09-15
1524	1513	Livzon Pharmaceutical Group Inc.:H	6,000	156,000		0.00	2023-07-03
1525	2271	Zhong An Intelligent Living Service Limited:O	10,000	6,800		0.00	2023-07-18
1526	8218	Echo International Holdings Group Limited:O	12,800	2,253		0.00	2020-08-04
1527	0010	HANG LUNG GROUP LIMITED:O	26,000	282,880		0.00	2023-04-18
1528	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,840		0.00	2019-01-30
1529	1726	HKE Holdings Limited:O	20,000	40,000		0.00	2023-02-21
1530	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	124,950		0.00	2022-12-06
1531	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	12,700		0.00	2016-12-09
1532	82822	CSOP FTSE China A50 ETF:Unit	15,000	179,100		0.00	2020-06-23
1533	1860	Mobvista Inc.:O	30,000	93,000		0.00	2022-04-27
1534	6899	Ourgame International Holdings Limited:O	20,000	4,560		0.00	2022-12-08
1535	0124	Guangdong Land Holdings Limited:O	31,750	21,273		0.00	2023-09-11
1536	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	68,000	23,800		0.00	2023-02-23
1537	0609	Tiande Chemical Holdings Limited:O	16,000	24,160		0.00	2022-05-17
1538	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	27,420		0.00	2023-08-29
1539	0530	Goldin Financial Holdings Limited:O	125,888	18,631	*	0.00	2022-11-21
1540	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	2,463,450		0.00	2023-09-27
1541	1632	Minshang Creative Technology Holdings Limited:O	16,000	3,024		0.00	2020-03-16
1542	9922	Jiumaojiu International Holdings Limited:O	26,000	266,240		0.00	2023-07-31
1543	8473	Mi Ming Mart Holdings Limited:O	20,000	2,900		0.00	2022-10-24
1544	0700	TENCENT HOLDINGS LIMITED:O	170,140	50,599,636		0.00	2023-09-28
1545	6865	Flat Glass Group Co., Ltd.:H	8,000	136,800		0.00	2023-08-10
1546	6928	TOMO Holdings Limited (KY):O	8,000	4,240		0.00	2021-08-20
1547	0819	Tianneng Power International Limited:O	20,000	147,000		0.00	2023-05-09
1548	0327	PAX Global Technology Limited:O	19,000	105,450		0.00	2023-05-08
1549	8047	China Ocean Group Development Limited:O	107,200	10,077		0.00	2022-01-25
1550	6066	CSC Financial Co., Ltd.:H	22,000	172,040		0.00	2023-08-01
1551	0873	Shimao Services Holdings Limited:O	43,000	57,190		0.00	2023-06-08
1552	3396	Legend Holdings Corporation:H	21,600	150,984		0.00	2023-09-18
1553	1928	Sands China Ltd.:O	136,400	3,144,020		0.00	2023-09-28
1554	6618	JD Health International Inc.:O	53,250	2,004,863		0.00	2023-09-12
1555	8489	Grand Power Logistics Group Limited:O	5,000	1,015		0.00	2021-05-03
1556	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2021-02-22
1557	0267	CITIC Limited (HK):O	483,000	3,381,000		0.00	2023-09-27
1558	0851	Sheng Yuan Holdings Limited:O	14,600	2,759		0.00	2022-09-27
1559	0531	Samson Holding Ltd.:O	50,000	11,800		0.00	2021-09-07
1560	0694	Beijing Capital International Airport Company Limited:H	31,000	109,120		0.00	2023-03-15
1561	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	151,500		0.00	2023-03-03
1562	1866	CHINA XLX FERTILISER LTD.:O	20,000	78,400		0.00	2023-07-28
1563	2666	Genertec Universal Medical Group Company Limited:O	31,000	121,520		0.00	2023-01-04
1564	0760	Talent Property Group Limited:O	8,375	1,750		0.00	2023-09-14
1565	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	88,100		0.00	2023-09-15
1566	9983	Central China New Life Limited:O	21,000	45,150		0.00	2022-11-25
1567	2799	China CITIC Financial Asset Management Co., Ltd.:H	571,000	214,125		0.00	2023-08-17
1568	1780	Rongzun International Holdings Group Limited:O	10,000	18,600		0.00	2023-09-25
1569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	22,660		0.00	2023-08-31
1570	1775	BExcellent Group Holdings Limited:O	8,000	2,240		0.00	2021-05-14
1571	8291	Hong Kong Entertainment International Holdings Limited:O	2,500	450		0.00	2022-09-21
1572	9909	Powerlong Commercial Management Holdings Limited:O	10,000	31,000		0.00	2022-05-19
1573	0475	Central Development Holdings Limited:O	6,000	2,580		0.00	2022-11-28
1574	0865	Jiande International Holdings Limited:O	90,000	2,430		0.00	2022-10-21
1575	0587	China Conch Environment Protection Holdings Limited:O	28,000	48,440		0.00	2023-05-18
1576	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	1,750		0.00	2021-12-02
1577	0866	China Qinfa Group Limited:O	38,000	8,664		0.00	2022-08-17
1578	0053	GUOCO GROUP LIMITED:O	5,000	292,500		0.00	2022-11-10
1579	0318	Vongroup Limited:O	3,750	1,069		0.00	2023-09-20
1580	3996	China Energy Engineering Corporation Limited (CN):H	140,000	123,200		0.00	2023-09-19
1581	1658	Postal Savings Bank of China Co., Ltd.:H	300,000	1,161,000		0.00	2023-09-18
1582	2147	Zhengwei Group Holdings Company Limited:O	12,000	25,800		0.00	2023-09-28
1583	1691	JS Global Lifestyle Company Limited:O	52,000	65,000		0.00	2023-08-03
1584	0334	China Display Optoelectronics Technology Holdings Limited:O	31,600	6,920		0.00	2022-09-26
1585	1427	China Tianbao Group Development Company Limited:O	12,000	2,436		0.00	2023-08-14
1586	1448	Fu Shou Yuan International Group Limited:O	34,000	185,300		0.00	2023-06-23
1587	2033	Time Watch Investments Limited:O	30,000	10,050		0.00	2018-01-22
1588	2623	Add New Energy Investment Holdings Group Limited:O	5,000	2,850		0.00	2023-05-15
1589	9926	Akeso, Inc.:O	12,000	454,800		0.00	2023-09-21
1590	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,300		0.00	2021-05-06
1591	2678	Texhong International Group Limited:O	13,000	60,970		0.00	2022-08-05
1592	3918	NagaCorp Ltd.:O	62,489	231,834		0.00	2023-08-22
1593	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	310,760		0.00	2023-08-09
1594	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	71,400		0.00	2022-11-18
1595	9618	JD.com, Inc.:A	39,230	4,358,453		0.00	2023-09-28
1596	6969	Smoore International Holdings Limited:O	86,000	602,860		0.00	2023-08-14
1597	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	14,910		0.00	2021-08-09
1598	1049	Celestial Asia Securities Holdings Limited:O	1,131	1,538		0.00	2022-12-05
1599	1709	DL Holdings Group Limited (KY):O	20,333	75,232		0.00	2022-10-14
1600	0876	Kaisa Health Group Holdings Limited:O	70,000	2,800		0.00	2022-11-18
1601	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,500	84,150		0.00	2023-04-04
1602	0353	Energy International Investments Holdings Limited:O	14,850	14,999		0.00	2023-02-15
1603	6158	Zhenro Properties Group Limited:O	60,000	7,260		0.00	2023-09-15
1604	1003	Huanxi Media Group Limited:O	50,000	43,500		0.00	2022-09-01
1605	1030	SEAZEN GROUP LIMITED:O	96,000	134,400		0.00	2023-09-07
1606	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2022-01-20
1607	1193	China Resources Gas Group Limited:O	31,200	706,680		0.00	2023-09-22
1608	2187	Zhixin Group Holding Limited:O	10,000	42,000		0.00	2023-08-30
1609	0683	KERRY PROPERTIES LIMITED:O	19,311	252,588		0.00	2023-08-17
1610	2039	China International Marine Containers (Group) Co., Ltd.:H	40,900	186,913		0.00	2022-08-23
1611	1881	Regal Real Estate Investment Trust:Unit	43,000	31,820		0.00	2022-05-31
1612	1652	Fusen Pharmaceutical Company Limited:O	10,000	14,300		0.00	2023-05-10
1613	1432	China Shengmu Organic Milk Limited:O	110,000	37,400		0.00	2023-03-17
1614	0743	Asia Cement (China) Holdings Corporation:O	20,500	55,145		0.00	2023-08-09
1615	6680	JL MAG RARE-EARTH CO., LTD.:H	2,560	25,702		0.00	2023-08-21
1616	3808	SINOTRUK (HONG KONG) LIMITED:O	35,000	520,100		0.00	2023-09-15
1617	0772	China Literature Limited:O	12,830	352,184		0.00	2023-07-27
1618	3389	Hengdeli Holdings Limited:O	55,200	8,666		0.00	2021-05-24
1619	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	18,336		0.00	2018-11-13
1620	1176	Zhuguang Holdings Group Company Limited:O	90,000	38,700		0.00	2023-07-03
1621	9616	Neutech Group Limited:O	8,000	21,600		0.00	2021-06-11
1622	6968	Ganglong China Property Group Limited:O	20,000	4,740		0.00	2023-09-11
1623	3658	New Hope Service Holdings Limited:O	10,000	11,700		0.00	2021-09-17
1624	0746	Lee & Man Chemical Company Limited:O	10,000	32,800		0.00	2022-07-12
1625	2226	HONWORLD GROUP LIMITED:O	7,000	2,940	*	0.00	2023-08-21
1626	1087	InvesTech Holdings Limited:O	1,400	462		0.00	2022-04-20
1627	8173	Hephaestus Holdings Limited:O	2,570	1,516		0.00	2022-03-11
1628	1953	Rimbaco Group Global Limited:O	15,000	2,745		0.00	2023-09-12
1629	1958	BAIC Motor Corporation Limited:H	30,000	71,400		0.00	2023-09-19
1630	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,608	124,511		0.00	2023-05-03
1631	3888	Kingsoft Corporation Limited:O	16,200	448,740		0.00	2023-08-31
1632	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	538,480		0.00	2023-08-02
1633	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,800	131,544		0.00	2022-07-14
1634	2840	SPDR Gold Trust:Unit	3,555	4,838,355		0.00	2023-08-03
1635	6978	Immunotech Biopharm Ltd:O	6,000	24,120		0.00	2023-03-10
1636	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	23,760		0.00	2022-08-05
1637	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,350		0.00	2021-08-31
1638	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	13,000		0.00	2023-07-28
1639	8176	SuperRobotics Holdings Limited (BM):O	7,000	1,750		0.00	2016-09-29
1640	9997	Kangji Medical Holdings Limited:O	14,000	92,400		0.00	2022-03-28
1641	0691	China Shanshui Cement Group Limited:O	50,000	31,500		0.00	2023-06-21
1642	0288	WH Group Limited (KY):O	146,947	592,196		0.00	2023-09-25
1643	0546	Fufeng Group Limited:O	29,000	126,440		0.00	2022-12-13
1644	1382	Pacific Textiles Holdings Limited:O	16,000	25,760		0.00	2023-09-11
1645	0853	MicroPort Scientific Corporation:O	20,802	246,712		0.00	2023-09-26
1646	8030	Fengyinhe Holdings Limited:O	800	360		0.00	2023-03-21
1647	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	1,089,000		0.00	2023-09-22
1648	1830	Perfect Medical Health Management Limited (KY):O	14,000	53,200		0.00	2023-02-10
1649	0989	China Changbaishan International Holdings Limited:O	80,000	11,760		0.00	2023-04-27
1650	1972	SWIRE PROPERTIES LIMITED:O	64,889	1,030,437		0.00	2023-09-07
1651	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	667,120		0.00	2023-09-25
1652	8178	China Information Technology Development Limited:O	676	1,866		0.00	2023-08-11
1653	2269	WuXi Biologics (Cayman) Inc.:O	46,500	2,050,650		0.00	2023-09-07
1654	6606	New Horizon Health Limited:O	5,000	97,800		0.00	2023-08-04
1655	3690	Meituan:B	61,334	6,795,807		0.00	2023-09-26
1656	0607	Fullshare Holdings Limited:O	287,500	7,763		0.00	2023-07-11
1657	3081	Value Gold ETF:Unit	400	17,840		0.00	2022-03-01
1658	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,080	152,012		0.00	2023-01-16
1659	1717	Ausnutria Dairy Corporation Ltd:O	19,000	56,050		0.00	2023-07-27
1660	2139	Bank of Gansu Co., Ltd.:H	40,000	23,200		0.00	2022-05-19
1661	2096	Simcere Pharmaceutical Group Limited:O	28,000	179,480		0.00	2023-02-02
1662	9633	Nongfu Spring Co., Ltd:H	53,000	2,305,500		0.00	2023-07-31
1663	9888	Baidu, Inc.:A	23,800	3,065,440		0.00	2023-09-27
1664	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	8,600		0.00	2023-02-06
1665	8269	Wealth Glory Holdings Limited:O	9,166	1,192		0.00	2021-03-29
1666	0296	Emperor Entertainment Hotel Limited:O	12,000	5,400		0.00	2018-01-05
1667	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	10,650	*	0.00	2021-12-16
1668	8447	MS Concept Limited (KY):O	10,000	580		0.00	2021-07-12
1669	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,620		0.00	2019-05-30
1670	0827	Ko Yo Chemical (Group) Limited:O	60,000	5,400		0.00	2019-07-02
1671	0444	Sincere Watch (Hong Kong) Limited:O	60,000	2,100		0.00	2023-04-13
1672	2150	Nayuki Holdings Limited:O	17,000	67,490		0.00	2023-09-26
1673	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,800	1,165	*	0.00	2018-07-06
1674	1907	China Risun Group Limited (KY):O	43,000	146,200		0.00	2022-12-14
1675	2660	Zengame Technology Holding Limited:O	10,000	28,300		0.00	2022-11-18
1676	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	54,000	1,101,600		0.00	2023-08-15
1677	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	48,000	172,800		0.00	2023-05-31
1678	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,730	7,559		0.00	2017-07-25
1679	2798	Perennial Energy Holdings Limited:O	15,000	13,650		0.00	2022-09-29
1680	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,000	510,120		0.00	2023-08-11
1681	1181	Tang Palace (China) Holdings Limited:O	10,000	5,100		0.00	2019-04-12
1682	1119	iDreamSky Technology Holdings Limited:O	14,400	43,632		0.00	2023-08-09
1683	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	44,800		0.00	2023-02-07
1684	6198	Qingdao Port International Co., Ltd.:H	10,000	38,900		0.00	2021-03-23
1685	0382	Edvantage Group Holdings Limited:O	10,363	23,731		0.00	2023-05-24
1686	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,800	3,264		0.00	2022-01-27
1687	1846	EuroEyes International Eye Clinic Limited:O	3,000	13,800		0.00	2021-11-19
1688	1608	VPower Group International Holdings Limited:O	60,000	37,200		0.00	2023-01-04
1689	3899	CIMC Enric Holdings Limited:O	18,000	121,320		0.00	2022-09-15
1690	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,800	50,176		0.00	2023-08-04
1691	0872	Titan Invo Technology Limited:O	18,000	1,080	*	0.00	2022-05-17
1692	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,957	17,126		0.00	2021-01-11
1693	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	62,400		0.00	2022-12-21
1694	0826	Tiangong International Company Limited:O	24,000	60,720		0.00	2023-07-20
1695	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,453	84,534		0.00	2019-03-15
1696	1929	Chow Tai Fook Jewellery Group Limited:O	86,200	993,024		0.00	2023-09-25
1697	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	2,700		0.00	2015-04-30
1698	1027	China Jicheng Holdings Limited:O	3,500	1,015		0.00	2022-08-18
1699	9858	China Youran Dairy Group Limited:O	32,000	46,400		0.00	2022-09-14
1700	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,680		0.00	2020-01-09
1701	2669	China Overseas Property Holdings Limited:O	27,265	235,024		0.00	2023-08-29
1702	2347	Yoho Group Holdings Limited:O	4,000	2,640		0.00	2022-06-10
1703	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,752		0.00	2022-07-26
1704	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	47,600		0.00	2023-09-20
1705	6099	China Merchants Securities Co., Ltd.:H	10,000	68,500		0.00	2021-05-27
1706	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	105,920		0.00	2023-01-30
1707	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	1,560		0.00	2017-10-16
1708	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	2,080		0.00	2022-05-31
1709	3969	China Railway Signal & Communication Corporation Limited:H	15,000	37,650		0.00	2022-11-25
1710	0431	Greater China Financial Holdings Limited:O	59,000	6,962		0.00	2021-01-11
1711	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,262	1,319,401		0.00	2023-09-18
1712	1882	Haitian International Holdings Limited:O	12,000	204,000		0.00	2022-12-01
1713	2618	JD Logistics, Inc.:O	48,600	463,158		0.00	2023-08-22
1714	1285	Jiashili Group Limited:O	3,000	3,720		0.00	2015-07-03
1715	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	4,650		0.00	2022-05-10
1716	2219	Chaoju Eye Care Holdings Limited:O	5,000	21,050		0.00	2023-01-16
1717	8153	Jiading International Group Holdings Limited:O	12,825	1,539		0.00	2023-04-28
1718	9669	Beisen Holding Limited:O	5,000	28,050		0.00	2023-06-27
1719	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,650	8,851		0.00	2023-02-27
1720	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	9,360		0.00	2018-06-01
1721	1486	C Cheng Holdings Limited:O	2,000	1,300		0.00	2023-04-24
1722	0147	International Business Settlement Holdings Limited:O	140,000	9,940		0.00	2019-10-30
1723	1991	Ta Yang Group Holdings Limited:O	9,000	2,142		0.00	2021-06-23
1724	0425	Minth Group Limited:O	8,000	160,400		0.00	2022-08-26
1725	0848	Maoye International Holdings Limited:O	35,000	5,880		0.00	2020-07-20
1726	6896	Golden Throat Holdings Group Company Limited:O	5,000	13,400		0.00	2021-11-23
1727	0952	Quam Plus International Financial Limited:O	41,880	7,120		0.00	2023-01-04
1728	6690	Haier Smart Home Co., Ltd.:H	19,191	450,989		0.00	2023-09-19
1729	3326	Perfect Group International Holdings Limited:O	9,000	1,710		0.00	2018-05-24
1730	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	12,180		0.00	2022-12-20
1731	2168	Kaisa Prosperity Holdings Limited:O	1,000	2,000		0.00	2021-08-31
1732	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	590		0.00	2015-07-14
1733	3666	Shanghai XNG Holdings Limited:O	14,000	658		0.00	2018-07-23
1734	0205	SEEC MEDIA GROUP LIMITED:O	4,650	1,256		0.00	2022-08-22
1735	8079	Wisdomcome Group Holdings Limited:O	3,231	229		0.00	2022-06-17
1736	1942	MOG Digitech Holdings Limited:O	4,000	24,000		0.00	2023-09-26
1737	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	16,160		0.00	2022-12-05
1738	0580	Sun.King Technology Group Limited:O	10,000	15,100		0.00	2021-12-22
1739	2231	JY Grandmark Holdings Limited:O	10,000	11,800		0.00	2020-04-08
1740	0883	CNOOC LIMITED:O	286,000	3,946,800		0.00	2023-09-19
1741	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	5,390		0.00	2023-07-20
1742	3301	Ronshine China Holdings Limited:O	10,000	2,850		0.00	2023-02-10
1743	0685	Media Chinese International Limited (BM):O	10,000	2,250		0.00	2018-10-04
1744	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	2,784		0.00	2023-02-21
1745	1970	IMAX China Holding, Inc.:O	2,000	16,740		0.00	2023-05-03
1746	1141	CMBC Capital Holdings Limited:O	6,509	4,686		0.00	2023-08-29
1747	1378	China Hongqiao Group Limited:O	55,000	406,450		0.00	2023-09-27
1748	1995	Ever Sunshine Services Group Limited:O	10,000	11,800		0.00	2023-02-08
1749	3636	Poly Culture Group Corporation Limited:H	500	4,245		0.00	2023-07-25
1750	0673	China Health Group Limited:O	2,600	3,198		0.00	2023-09-13
1751	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	67,800		0.00	2022-11-24
1752	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	25,800		0.00	2023-04-04
1753	2324	Capital VC Limited:O	2,220	344		0.00	2022-11-28
1754	1316	Nexteer Automotive Group Limited:O	13,000	54,340		0.00	2023-09-14
1755	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,220		0.00	2023-08-18
1756	83188	ChinaAMC CSI 300 Index ETF:Unit	1,800	68,112		0.00	2020-12-11
1757	2107	First Service Holding Limited:O	5,000	1,775		0.00	2022-01-26
1758	2405	Powerwin Tech Group Limited:O	4,000	20,600		0.00	2023-09-18
1759	2688	ENN Energy Holdings Limited:O	5,600	357,560		0.00	2023-09-28
1760	2020	ANTA Sports Products Limited:O	14,000	1,172,500		0.00	2023-09-12
1761	0973	L'Occitane International S.A.:O	7,250	165,300		0.00	2023-09-13
1762	8412	New Amante Group Limited:O	500	500		0.00	2023-04-13
1763	2101	Fulu Holdings Limited:O	2,000	6,200		0.00	2022-11-15
1764	0867	China Medical System Holdings Limited:O	12,000	141,600		0.00	2023-01-06
1765	1360	NOVA Group Holdings Limited (KY):O	10,000	110		0.00	2021-09-16
1766	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,200	339,184		0.00	2023-09-05
1767	2255	Haichang Ocean Park Holdings Ltd.:O	39,000	44,850		0.00	2023-09-15
1768	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,926		0.00	2023-07-18
1769	0663	KING STONE ENERGY GROUP LIMITED:O	5,530	818		0.00	2023-09-20
1770	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	339	1,356		0.00	2023-08-03
1771	1449	Leader Education Limited (KY):O	3,000	1,320		0.00	2022-09-21
1772	1656	ISDN HOLDINGS LIMITED:O	2,000	4,880		0.00	2021-04-01
1773	0945	MANULIFE FINANCIAL CORPORATION:O	8,070	1,154,817		0.00	2023-09-06
1774	1836	Stella International Holdings Limited:O	3,500	27,615		0.00	2021-08-25
1775	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,400		0.00	2021-07-20
1776	2015	Li Auto Inc.:A	7,700	1,027,950		0.00	2023-09-28
1777	1142	E&P Global Holdings Limited:O	625	300		0.00	2021-05-06
1778	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	72,320		0.00	2023-09-21
1779	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	590		0.00	2019-10-08
1780	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,480		0.00	2020-12-16
1781	6855	Ascentage Pharma Group International:O	1,200	26,520		0.00	2023-03-08
1782	0117	Tianli Holdings Group Limited:O	3,000	930		0.00	2023-05-15
1783	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	31,700		0.00	2023-01-18
1784	0650	Productive Technologies Company Limited (BM):O	30,000	14,700		0.00	2023-09-27
1785	0159	Brockman Mining Limited:O	37,000	5,254		0.00	2021-11-16
1786	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	29,950		0.00	2023-06-20
1787	0573	Tao Heung Holdings Limited:O	4,000	3,120		0.00	2022-08-26
1788	0627	Japan Kyosei Group Company Limited:O	5,468	2,734		0.00	2023-08-09
1789	0583	Great Wall Pan Asia Holdings Limited:O	6,000	1,332		0.00	2019-08-30
1790	0674	China Tangshang Holdings Limited:O	13,000	1,157		0.00	2022-07-26
1791	0080	China New Economy Fund Limited:O	5,000	825		0.00	2020-04-08
1792	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,300		0.00	2015-04-22
1793	8275	China New Consumption Group Limited:O	1,500	390		0.00	2022-05-25
1794	2779	China Xinhua Education Group Limited:O	6,000	3,600		0.00	2020-05-25
1795	3668	YANCOAL AUSTRALIA LTD:O	4,800	124,080		0.00	2023-09-06
1796	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,400		0.00	2023-09-25
1797	0789	Artini Holdings Limited:O	4,000	880		0.00	2023-05-10
1798	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	44,050		0.00	2023-05-16
1799	1600	Tian Lun Gas Holdings Limited:O	3,500	13,055		0.00	2023-08-28
1800	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	54,740		0.00	2023-06-23
1801	0224	PIONEER GLOBAL GROUP LIMITED:O	4,081	3,306		0.00	2023-04-13
1802	6608	Bairong Inc.:B	1,500	14,400		0.00	2023-07-18
1803	3990	Midea Real Estate Holding Limited:O	5,000	29,800		0.00	2023-05-05
1804	1999	Man Wah Holdings Limited:O	13,600	72,216		0.00	2022-05-03
1805	1675	AsiaInfo Technologies Limited:O	3,200	27,808		0.00	2021-10-06
1806	0373	ALLIED GROUP LIMITED (HK):O	12,000	18,360		0.00	2023-04-20
1807	1004	China Smarter Energy Group Holdings Limited:O	32,000	704		0.00	2023-03-16
1808	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2021-06-23
1809	0871	China Dredging Environment Protection Holdings Limited:O	5,000	290		0.00	2022-04-29
1810	2588	BOC AVIATION LIMITED:O	2,300	126,615		0.00	2023-08-22
1811	6818	China Everbright Bank Company Limited:H	42,000	99,120		0.00	2022-03-22
1812	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	12,400		0.00	2013-03-20
1813	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	23,400		0.00	2023-01-09
1814	2001	China New Higher Education Group Limited:O	5,000	10,600		0.00	2023-07-31
1815	1592	Anchorstone Holdings Limited:O	5,000	255		0.00	2021-04-26
1816	0975	Mongolian Mining Corporation:O	3,225	14,384		0.00	2022-11-23
1817	0572	Future World Holdings Limited:O	354	258		0.00	2023-09-21
1818	8003	Great World Company Holdings Ltd:O	1,000	520		0.00	2021-06-22
1819	1312	Kontafarma China Holdings Limited:O	16,835	539		0.00	2023-02-09
1820	3308	Golden Eagle Retail Group Limited:O	5,000	34,200	*	0.00	2022-05-18
1821	1268	China MeiDong Auto Holdings Limited:O	4,000	16,120		0.00	2023-08-17
1822	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	4,080		0.00	2023-03-07
1823	0948	Alpha Professional Holdings Limited:O	1,000	485		0.00	2020-05-21
1824	2125	Strawbear Entertainment Group:O	2,000	1,080		0.00	2023-04-03
1825	6178	Everbright Securities Company Limited:H	2,000	11,240		0.00	2022-05-10
1826	8137	Honbridge Holdings Limited:O	27,000	10,125		0.00	2022-12-08
1827	2402	Beijing SinoHytec Co., Ltd.:H	70	2,482		0.00	2023-07-06
1828	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,600	81,540		0.00	2023-05-18
1829	3813	Pou Sheng International (Holdings) Limited:O	14,000	9,240		0.00	2022-11-21
1830	1896	Maoyan Entertainment:O	3,000	34,020		0.00	2023-09-19
1831	1328	Goldstream Investment Limited:O	30,000	930		0.00	2017-10-16
1832	0413	South China Holdings Company Limited:O	34,241	1,404		0.00	2022-07-29
1833	1681	Consun Pharmaceutical Group Limited:O	2,000	10,080		0.00	2023-04-13
1834	1758	Bojun Education Company Limited:O	2,000	208		0.00	2022-11-25
1835	2098	Zall Smart Commerce Group Ltd.:O	30,000	9,150		0.00	2023-09-11
1836	0033	International Genius Company:O	1,280	10,778		0.00	2023-04-14
1837	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	93,450		0.00	2022-12-06
1838	2616	CStone Pharmaceuticals:O	3,000	5,880		0.00	2022-11-21
1839	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	4,870		0.00	2023-07-19
1840	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,000	73,920		0.00	2023-06-27
1841	3933	United Laboratories International Holdings Limited (The):O	4,000	31,800		0.00	2023-06-15
1842	9961	TRIP.COM GROUP LIMITED:O	1,500	408,300		0.00	2023-09-13
1843	0960	Longfor Group Holdings Limited:O	14,000	184,520		0.00	2023-09-28
1844	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	13,500		0.00	2023-01-27
1845	9960	Kindstar Globalgene Technology, Inc.:O	2,000	3,200		0.00	2022-09-15
1846	1109	CHINA RESOURCES LAND LIMITED:O	14,444	436,209		0.00	2023-04-19
1847	2367	Giant Biogene Holding Co., Ltd:O	2,000	67,100		0.00	2023-09-14
1848	6698	STAR CM Holdings Limited:O	800	21,080		0.00	2023-09-28
1849	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	51,900		0.00	2023-09-28
1850	1910	Samsonite Group S.A.:O	2,700	69,795		0.00	2023-07-07
1851	1801	Innovent Biologics, Inc.:O	3,000	119,700		0.00	2023-09-20
1852	9985	WEILONG Delicious Global Holdings Ltd:O	4,000	27,880		0.00	2023-05-11
1853	3836	China Harmony Auto Holding Limited:O	2,500	1,675		0.00	2022-10-07
1854	6110	Topsports International Holdings Limited:O	10,000	58,000		0.00	2023-09-19
1855	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,175		0.00	2022-12-05
1856	1952	Everest Medicines Limited:O	500	12,225		0.00	2023-08-17
1857	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	340		0.00	2020-09-11
1858	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	9,480		0.00	2022-10-10
1859	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	640		0.00	2022-07-29
1860	1443	Fulum Group Holdings Limited:O	2,000	470		0.00	2022-08-30
1861	9868	XPeng Inc.:A	2,100	135,555		0.00	2023-09-28
1862	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2023-03-06
1863	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	204		0.00	2022-03-30
1864	2192	Medlive Technology Co., Ltd.:O	1,000	8,020		0.00	2023-01-10
1865	9999	NetEase, Inc.:O	4,600	695,520		0.00	2023-09-21
1866	1876	Budweiser Brewing Company APAC Limited:O	17,600	269,280		0.00	2023-08-21
1867	0881	Zhongsheng Group Holdings Limited:O	3,000	61,800		0.00	2023-08-30
1868	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	372	21		0.00	2020-01-09
1869	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	3,105		0.00	2022-07-14
1870	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,550		0.00	2022-03-23
1871	8186	Almana Limited:O	29	8		0.00	2023-09-26
1872	3900	Greentown China Holdings Limited:O	2,500	20,050		0.00	2022-05-18
1873	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,150		0.00	2022-12-02
1874	2279	Yonghe Medical Group Co., Ltd.:O	500	1,800		0.00	2022-09-19
1875	0110	China Fortune Holdings Limited:O	200	45		0.00	2021-01-20
1876	1773	Tianli International Holdings Limited:O	2,000	4,860		0.00	2023-06-19
1877	8103	hmvod Limited:O	100	130		0.00	2023-09-14
1878	2183	Sansheng Holdings (Group) Co. Ltd.:O	450	1,791	*	0.00	2021-11-29
1879	8082	Qing Hua Holding Group Company Limited (BM):O	1,800	52		0.00	2023-03-10
1880	0087	SWIRE PACIFIC LIMITED:B	2,500	20,975		0.00	2022-08-16
1881	0151	Want Want China Holdings Limited:O	10,000	50,700		0.00	2023-07-10
1882	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	7,450		0.00	2023-01-19
1883	2285	CHERVON HOLDINGS LIMITED:O	400	9,200		0.00	2023-08-07
1884	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,930		0.00	2023-09-28
1885	2359	WuXi AppTec Co., Ltd.:H	300	27,900		0.00	2023-09-12
1886	0816	Jinmao Property Services Co., Limited:O	665	1,496		0.00	2022-07-15
1887	9987	Yum China Holdings, Inc.:O	300	130,080		0.00	2023-01-06
1888	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,500		0.00	2023-09-27
1889	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	115		0.00	2022-07-11
1890	2700	Green International Holdings Limited:O	409	141		0.00	2021-01-25
1891	1528	Red Star Macalline Group Corporation Ltd.:H	440	1,140		0.00	2023-02-23
1892	1007	Longhui International Holdings Limited:O	55	42		0.00	2022-12-06
1893	2313	Shenzhou International Group Holdings Limited:O	800	56,320		0.00	2023-08-02
1894	2299	Billion Industrial Holdings Limited:O	1,000	4,320		0.00	2019-07-19
1895	0329	OCI International Holdings Limited:O	625	278		0.00	2020-10-30
1896	6601	Cheerwin Group Limited:O	500	790		0.00	2022-03-22
1897	0901	Goldstone Investment Group Limited:O	800	19	*	0.00	2023-03-09
1898	1815	Mount Everest Gold Group Company Limited (KY):O	434	117		0.00	2022-11-16
1899	9866	NIO Inc.:A	550	35,998		0.00	2023-09-26
1900	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	950	79,230		0.00	2023-04-18
1901	1913	PRADA S.P.A.:O	800	35,560		0.00	2022-09-05
1902	6979	ZJLD Group Inc:O	1,000	11,600		0.00	2023-09-12
1903	1765	XJ International Holdings Co., Ltd.:O	2,000	980		0.00	2023-03-13
1904	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	727	*	0.00	2023-02-24
1905	0467	United Energy Group Limited:O	3,000	3,480		0.00	2023-07-21
1906	0606	SCE Intelligent Commercial Management Holdings Limited:O	121	122		0.00	2021-07-06
1907	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2023-07-20
1908	1209	China Resources Mixc Lifestyle Services Limited:O	15	450		0.00	2022-06-09

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