KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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CCASS holdings on 2023-08-28

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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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,736,000	38,462,400		10.85	2023-08-24
2	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,403,185	13,306,059		2.92	2023-06-09
3	2350	MTT Group Holdings Limited:O	16,575,000	10,608,000		2.65	2023-08-23
4	0368	Superland Group Holdings Limited:O	13,536,000	5,008,320		1.69	2023-01-18
5	6928	TOMO Holdings Limited (KY):O	7,556,000	5,893,680		1.68	2023-04-26
6	8213	StarGlory Holdings Company Limited:O	8,618,750	3,749,156		1.65	2022-07-20
7	1412	Q P Group Holdings Limited:O	8,474,000	10,931,460		1.59	2020-01-16
8	1047	NGAI HING HONG COMPANY LIMITED:O	4,614,000	1,891,740		1.25	2019-07-17
9	0619	South China Financial Holdings Limited:O	2,807,000	1,150,870		0.93	2023-05-24
10	0673	China Health Group Limited:O	4,100,735	3,895,698		0.86	2022-09-07
11	0346	Yanchang Petroleum International Limited:O	8,171,000	4,085,500		0.74	2023-05-18
12	0055	Neway Group Holdings Limited:O	1,623,000	399,258		0.64	2022-10-06
13	1049	Celestial Asia Securities Holdings Limited:O	463,776	695,664		0.57	2023-07-21
14	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,760,000	2,352,960		0.56	2023-06-05
15	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,740,000	1,137,600		0.54	2023-07-10
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,482,000	1,837,680		0.52	2023-07-19
17	0413	South China Holdings Company Limited:O	61,450,750	2,519,481		0.46	2023-04-06
18	0342	NewOcean Energy Holdings Limited:O	6,810,000	265,590	*	0.46	2022-04-04
19	0756	Summi (Group) Holdings Limited:O	10,564,000	686,660		0.46	2022-09-06
20	0747	Shenyang Public Utility Holdings Company Limited:H	2,612,000	208,960		0.43	2022-03-24
21	1011	China NT Pharma Group Company Limited:O	10,236,500	573,244		0.43	2023-02-06
22	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	53,568,000	2,142,720		0.41	2020-12-16
23	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	198,000	78,210	*	0.32	2023-06-12
24	8087	China 33 Media Group Limited:O	541,500	64,980		0.31	2022-09-05
25	1202	Chengdu SIWI Science and Technology Company Limited:H	476,000	352,240		0.30	2021-12-20
26	0563	Shanghai Industrial Urban Development Group Limited:O	14,060,600	5,694,543		0.29	2023-01-04
27	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,145,500	128,296		0.29	2023-08-02
28	8215	First Credit Finance Group Limited:O	10,364,000	1,119,312	*	0.29	2017-11-23
29	0160	Hon Kwok Land Investment Company, Limited:O	1,922,600	3,518,358		0.27	2023-08-10
30	0544	DAIDO GROUP LIMITED:O	769,140	96,143		0.27	2022-03-25
31	1075	CAPINFO COMPANY LIMITED:H	2,034,000	630,540		0.26	2023-08-25
32	6128	Graphex Group Limited:O	1,970,000	876,650		0.25	2023-08-21
33	1340	Huisheng International Holdings Limited:O	2,178,000	82,764		0.25	2021-12-28
34	0591	China High Precision Automation Group Limited:O	2,416,000	454,208		0.23	2023-08-22
35	1557	K. H. Group Holdings Limited:O	904,000	393,240		0.23	2021-05-03
36	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,118,353	487,221		0.23	2023-05-31
37	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,000,000	50,000		0.21	2018-05-18
38	1486	C Cheng Holdings Limited:O	598,000	394,680		0.21	2023-04-19
39	0139	Smart Fish Wealthlink Holdings Limited:O	31,196,590	717,522		0.19	2023-08-24
40	1115	Tibet Water Resources Ltd.:O	7,216,000	3,066,800		0.18	2023-06-30
41	1051	G-Resources Group Limited:O	793,842	1,357,470		0.18	2023-08-04
42	0235	CSC Holdings Limited (HK):O	32,915,000	855,790		0.16	2023-04-18
43	2682	Yun Lee Marine Group Holdings Limited:O	1,604,000	368,920		0.16	2021-07-07
44	0484	Forgame Holdings Limited:O	229,100	194,735		0.16	2023-02-16
45	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	920,000	1,389,200		0.15	2022-10-21
46	8373	Indigo Star Holdings Limited:O	615,000	104,550		0.15	2023-01-31
47	0433	North Mining Shares Company Limited:O	34,955,000	454,415	*	0.15	2021-06-03
48	0472	New Silkroad Culturaltainment Limited:O	4,628,400	777,571		0.14	2022-06-23
49	1473	Pangaea Connectivity Technology Limited (KY):O	1,324,000	278,040		0.13	2022-03-07
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	77,356		0.13	2022-12-07
51	6666	Evergrande Property Services Group Limited:O	13,889,000	9,305,630		0.13	2023-08-28
52	0188	Sunwah Kingsway Capital Holdings Limited:O	945,000	213,570		0.13	2022-11-23
53	0826	Tiangong International Company Limited:O	3,464,000	8,729,280		0.12	2022-07-05
54	0495	PALADIN LIMITED (BM):O	1,725,000	63,825		0.12	2020-09-21
55	0230	Minmetals Land Limited:O	4,118,000	1,523,660		0.12	2023-02-22
56	8310	Yancheng Port International Co., Limited:O	1,570,000	279,460		0.12	2018-10-16
57	8150	Seamless Green China (Holdings) Limited:O	225,000	18,000	*	0.12	2023-03-09
58	0286	Aidigong Maternal & Child Health Limited (BM):O	5,042,431	1,638,790		0.12	2023-08-21
59	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,115,000	933,660		0.11	2023-08-25
60	8203	Kaisun Holdings Limited:O	657,000	121,545		0.11	2023-08-18
61	3300	CHINA GLASS HOLDINGS LIMITED:O	2,040,000	1,387,200		0.11	2023-02-08
62	8455	Lai Group Holding Company Limited:O	860,000	25,800		0.11	2022-01-11
63	1225	Lerado Financial Group Company Limited:O	243,000	28,917		0.11	2022-10-06
64	0630	AMCO United Holding Limited:O	1,007,376	47,347		0.10	2023-02-01
65	1217	China Innovation Investment Limited:O	12,930,557	129,306		0.10	2022-05-23
66	1289	Wuxi Sunlit Science and Technology Company Limited:H	31,000	26,350		0.10	2020-02-11
67	0082	Crazy Sports Group Limited:O	4,303,200	654,086		0.10	2023-08-08
68	8472	Lapco Holdings Limited:O	22,750	31,850		0.09	2023-08-02
69	1141	CMBC Capital Holdings Limited:O	1,018,525	784,264		0.09	2022-10-11
70	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,810,000	941,200		0.09	2022-03-07
71	6908	HG Semiconductor Limited (KY):O	672,000	645,120		0.09	2023-04-25
72	0400	Ingdan, Inc.:O	1,228,000	1,522,720		0.09	2023-06-09
73	1145	Courage Investment Group Limited:O	940,000	65,800		0.09	2021-11-26
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	244,478	58,186		0.08	2023-06-09
75	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	794,000	762,240		0.08	2023-06-01
76	0264	China International Development Corporation Limited:O	316,000	237,000		0.08	2023-07-25
77	6839	Yunnan Water Investment Co., Limited:H	291,000	72,750		0.08	2023-03-15
78	1520	Virtual Mind Holding Company Limited:O	1,590,000	249,630		0.08	2023-07-10
79	0085	China Electronics Huada Technology Company Limited:O	1,590,000	2,082,900		0.08	2023-06-26
80	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	190,000		0.08	2021-03-18
81	0736	China Properties Investment Holdings Limited:O	202,821	22,107	*	0.08	2022-04-22
82	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	774,000	12,368,520		0.08	2023-07-14
83	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	173,000	249,466		0.07	2023-05-05
84	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	810,309	340,330		0.07	2022-08-19
85	0758	Macrolink Capital Holdings Limited:O	800,000	134,400	*	0.07	2021-09-08
86	0726	DIT Group Limited:O	2,025,000	366,525		0.07	2023-03-14
87	1185	China Energine International (Holdings) Limited:O	2,834,720	226,778		0.06	2023-02-23
88	1034	Fullwealth International Group Holdings Limited:O	1,016,000	225,552		0.06	2023-06-21
89	2025	Ruifeng Power Group Company Limited:O	498,000	781,860		0.06	2022-02-11
90	0261	GBA Holdings Limited:O	339,393	42,764		0.06	2023-08-17
91	3337	Anton Oilfield Services Group:O	1,794,000	798,330		0.06	2023-05-25
92	0829	Shenguan Holdings (Group) Limited:O	1,852,000	518,560		0.06	2023-08-16
93	8163	NOIZ Group Limited:O	312,151	49,944		0.06	2021-07-22
94	8367	Simplicity Holding Limited:O	630,000	130,410		0.05	2023-08-07
95	0616	EMINENCE ENTERPRISE LIMITED:O	54,641	28,960		0.05	2023-08-11
96	3616	Ever Reach Group (Holdings) Company Limited:O	632,000	167,480		0.05	2023-06-13
97	0689	EPI (Holdings) Limited:O	2,717,748	70,661		0.05	2023-06-07
98	0076	Elate Holdings Limited:O	187,418	44,980		0.05	2023-06-02
99	2246	GOGOX HOLDINGS LIMITED:O	321,600	337,680		0.05	2023-07-25
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	790,400	83,782		0.05	2023-08-08
101	0860	Apollo Future Mobility Group Limited:O	4,832,000	434,880		0.05	2023-05-10
102	0663	KING STONE ENERGY GROUP LIMITED:O	593,140	100,834		0.05	2022-01-03
103	0915	Daohe Global Group Limited:O	748,000	44,880		0.05	2023-03-15
104	1027	China Jicheng Holdings Limited:O	203,512	59,018		0.05	2021-02-10
105	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,000	79,100		0.05	2023-03-03
106	8162	Loco Hong Kong Holdings Limited:O	400,000	75,200	*	0.05	2022-12-13
107	0343	CULTURECOM HOLDINGS LIMITED:O	802,009	304,763		0.05	2023-06-02
108	0712	Comtec Solar Systems Group Limited:O	428,000	47,080		0.05	2023-08-18
109	0997	Chinlink International Holdings Limited:O	553,080	15,486		0.05	2022-05-10
110	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	921,104	147,377		0.05	2022-07-06
111	0886	Silver Base Group Holdings Limited:O	1,042,687	32,323	*	0.05	2022-01-28
112	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	124,000	29,884		0.05	2023-08-15
113	8536	TL Natural Gas Holdings Limited:O	80,000	16,640		0.05	2021-11-02
114	3933	United Laboratories International Holdings Limited (The):O	804,000	5,619,960		0.04	2023-08-28
115	1247	Miko International Holdings Limited:O	69,600	38,280		0.04	2021-06-03
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,050,000	57,750		0.04	2023-07-18
117	8516	Grand Talents Group Holdings Limited:O	50,000	7,300		0.04	2022-06-27
118	1428	Bright Smart Securities & Commodities Group Limited:O	742,000	979,440		0.04	2023-06-09
119	1431	YuanShengTai Dairy Farm Limited:O	2,038,000	230,294		0.04	2023-03-03
120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,001,759	32,056		0.04	2023-02-24
121	6888	Freetech Road Recycling Technology (Holdings) Limited:O	455,000	73,255		0.04	2021-03-04
122	0385	CHINNEY ALLIANCE GROUP LIMITED:O	244,800	122,400		0.04	2023-06-06
123	0228	China Energy Development Holdings Limited:O	3,904,000	308,416		0.04	2023-02-23
124	0476	Ev Dynamics (Holdings) Limited:O	3,800,500	87,412		0.04	2023-08-22
125	1751	Kingland Group Holdings Limited:O	99,000	70,290		0.04	2023-06-29
126	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,015,000	56,840		0.04	2023-04-27
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	942,096	386,259		0.04	2023-07-07
128	0524	Great Wall Terroir Holdings Limited:O	79,075	22,536		0.04	2023-06-13
129	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	30,210		0.04	2023-07-12
130	0871	China Dredging Environment Protection Holdings Limited:O	586,500	39,296		0.04	2021-03-10
131	0436	New Universe Environmental Group Limited:O	1,180,500	90,899		0.04	2016-06-24
132	1097	i-CABLE Communications Limited:O	2,746,892	115,369		0.04	2023-05-10
133	8153	Jiading International Group Holdings Limited:O	580,875	69,705		0.04	2023-05-31
134	8041	IntelliMark AI International Limited:O	300,000	74,700		0.04	2021-11-08
135	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	14,500	18,415		0.04	2023-03-07
136	1053	Chongqing Iron & Steel Company Limited:H	202,000	181,800		0.04	2022-05-17
137	0357	Hainan Meilan International Airport Company Limited:H	85,000	684,250		0.04	2023-08-04
138	0894	Man Yue Technology Holdings Limited:O	172,000	61,060		0.04	2023-06-29
139	0751	Skyworth Group Limited:O	898,723	2,615,284		0.04	2023-07-04
140	0276	Mongolia Energy Corporation Limited:O	67,840	39,347		0.04	2023-05-17
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	394,000	200,940		0.04	2023-03-24
142	1188	Hybrid Kinetic Group Limited:O	7,270,000	145,400		0.04	2023-05-05
143	2708	IBO Technology Company Limited:O	252,000	49,644		0.04	2023-07-31
144	0632	CHK Oil Limited (BM):O	297,116	24,661		0.04	2023-08-08
145	8427	WS-SK Target Group Limited:O	48,000	4,176		0.04	2022-08-04
146	2280	HC Group Inc.:O	460,000	114,080		0.04	2023-06-28
147	1446	Hung Fook Tong Group Holdings Limited:O	230,000	58,650		0.04	2017-11-16
148	1472	Sang Hing Holdings (International) Limited:O	350,000	25,200		0.04	2023-03-16
149	0986	Dufu Liquor Group Limited:O	443,721	21,742		0.03	2021-09-20
150	1421	Prosperity Group International Limited (KY):O	28,500	19,095		0.03	2023-03-02
151	0637	Lee Kee Holdings Limited:O	280,000	48,440		0.03	2021-06-09
152	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	101,250	14,681		0.03	2022-04-06
153	0103	Shougang Century Holdings Limited:O	660,000	110,880		0.03	2023-03-10
154	1896	Maoyan Entertainment:O	380,400	3,948,552		0.03	2023-08-28
155	3313	ArtGo Holdings Limited:O	101,000	23,230		0.03	2023-06-28
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	998,152	359,335		0.03	2023-05-11
157	1087	InvesTech Holdings Limited:O	37,800	24,192		0.03	2023-03-16
158	0298	Chuang's China Investments Limited:O	753,833	131,167		0.03	2022-10-06
159	0722	UMP Healthcare Holdings Limited:O	260,000	200,200		0.03	2021-11-25
160	6878	Differ Group Auto Limited:O	2,754,000	170,748		0.03	2023-08-24
161	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	94,400	624,928		0.03	2023-03-21
162	1480	Yan Tat Group Holdings Limited:O	74,000	82,880		0.03	2023-04-11
163	1878	SOUTHGOBI RESOURCES LTD.:O	90,600	67,950		0.03	2023-04-17
164	2009	BBMG Corporation:H	709,000	581,380		0.03	2023-06-07
165	8321	Tai Kam Holdings Limited:O	74,000	17,020		0.03	2022-02-08
166	0648	SoftMedx Healthcare Limited:O	97,852	37,184	*	0.03	2017-11-21
167	0730	Capital Industrial Financial Services Group Limited:O	1,190,000	146,370		0.03	2023-08-18
168	2340	ISP Holdings Limited:O	126,136	34,057		0.03	2023-05-05
169	1949	Platt Nera International Limited:O	118,000	24,780		0.03	2022-07-07
170	2135	Raily Aesthetic Medicine International Holdings Limited:O	610,000	73,810		0.03	2023-03-01
171	1962	Evergreen Products Group Limited:O	200,000	98,000		0.03	2022-07-20
172	1539	Unity Group Holdings International Limited:O	916,000	476,320		0.03	2023-06-20
173	6108	New Ray Medicine International Holding Limited:O	475,200	22,334		0.03	2023-02-07
174	8293	SingAsia Holdings Limited:O	510,000	6,120		0.03	2022-05-16
175	6063	Lotus Horizon Holdings Limited:O	552,000	29,808		0.03	2023-01-27
176	2080	AUX International Holdings Limited:O	136,000	42,160		0.03	2018-03-02
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	476,000	652,120		0.03	2023-08-02
178	0757	Solargiga Energy Holdings Limited:O	895,000	185,265		0.03	2023-06-05
179	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	180,000	225,000		0.03	2021-06-28
180	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	25,200		0.03	2022-03-21
181	8193	Asia-Pac Financial Investment Company Limited:O	62,150	9,944		0.03	2022-09-01
182	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	278,000	19,182		0.03	2022-12-13
183	0240	BUILD KING HOLDINGS LIMITED:O	328,783	348,510		0.03	2023-03-24
184	1142	E&P Global Holdings Limited:O	38,025	17,492		0.03	2023-08-21
185	1798	China Datang Corporation Renewable Power Co., Limited:H	648,000	1,451,520		0.03	2023-06-28
186	0020	SenseTime Group Inc.:B	6,598,000	9,897,000		0.03	2023-08-28
187	0397	Minerva Group Holding Limited:O	706,943	94,730		0.03	2022-01-25
188	0820	HSBC China Dragon Fund:Unit	7,000	93,100		0.02	2021-10-04
189	0585	Imagi International Holdings Limited:O	205,325	71,864		0.02	2023-07-28
190	1385	Shanghai Fudan Microelectronics Group Company Limited:H	70,000	1,321,600		0.02	2023-04-27
191	1297	Sinosoft Technology Group Limited:O	300,000	91,500		0.02	2023-08-11
192	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	546,000	39,312		0.02	2023-04-17
193	2488	LAUNCH TECH COMPANY LIMITED:H	43,000	86,000		0.02	2020-04-22
194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	466,779	10,269		0.02	2023-01-13
195	0321	TEXWINCA HOLDINGS LIMITED:O	324,000	395,280		0.02	2023-06-27
196	1661	China Frontier Technology Group:O	370,000	24,050		0.02	2021-02-01
197	1057	Zhejiang Shibao Company Limited:H	50,000	127,500		0.02	2023-07-21
198	3601	360 LUDASHI HOLDINGS LIMITED:O	62,000	74,400		0.02	2021-08-06
199	2211	Universal Health International Group Holding Limited:O	152,300	15,839		0.02	2022-04-25
200	1201	Tesson Holdings Limited:O	336,000	28,560		0.02	2022-07-05
201	3983	China BlueChemical Ltd.:H	406,000	759,220		0.02	2023-08-16
202	0167	IDT INTERNATIONAL LIMITED:O	580,000	10,440	*	0.02	2021-07-13
203	8081	Hang Tai Yue Group Holdings Limited:O	1,145,080	112,218		0.02	2018-03-22
204	2013	Weimob Inc.:O	620,000	2,504,800		0.02	2023-08-21
205	0818	Hi Sun Technology (China) Limited:O	612,000	336,600		0.02	2023-05-03
206	2866	COSCO SHIPPING Development Co., Ltd.:H	809,750	696,385		0.02	2023-08-03
207	1124	COASTAL GREENLAND LIMITED:O	910,000	22,750		0.02	2023-01-03
208	0913	Harbour Digital Asset Capital Limited:O	61,700	34,552		0.02	2022-05-26
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	480,000	122,400		0.02	2023-06-02
210	0925	Beijing Properties (Holdings) Limited:O	1,520,000	51,680		0.02	2022-01-13
211	6185	CanSino Biologics Inc.:H	28,800	676,800		0.02	2023-08-14
212	1630	Kin Shing Holdings Limited:O	318,000	13,674		0.02	2021-06-29
213	0183	Winfull Group Holdings Limited:O	120,000	21,840		0.02	2021-05-06
214	1207	SRE Group Limited:O	4,328,857	56,275	*	0.02	2023-03-03
215	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,280,221	3,507,806		0.02	2023-05-10
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	807,000	49,227		0.02	2022-07-04
217	1091	South Manganese Investment Limited:O	710,704	351,798	*	0.02	2023-03-17
218	0347	Angang Steel Company Limited:H	291,800	589,436		0.02	2023-05-29
219	6111	DaFa Properties Group Limited:O	170,000	15,810	*	0.02	2023-01-06
220	1263	PC Partner Group Limited:O	80,000	262,400		0.02	2023-07-19
221	3886	Town Health International Medical Group Limited:O	1,386,400	429,784		0.02	2023-06-12
222	0070	Rich Goldman Holdings Limited:O	396,750	21,028		0.02	2021-04-23
223	8173	Hephaestus Holdings Limited:O	43,989	19,135		0.02	2021-09-03
224	0091	Golden Century International Holdings Group Limited:O	905,093	21,722	*	0.02	2023-03-24
225	0922	Anxian Yuan China Holdings Limited:O	449,961	87,292		0.02	2023-06-13
226	1812	Shandong Chenming Paper Holdings Limited:H	107,000	248,240		0.02	2023-04-11
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,883,100	152,531		0.02	2022-02-10
228	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	720,000	2,296,800		0.02	2023-07-26
229	0119	Poly Property Group Co., Limited:O	766,000	1,378,800		0.02	2023-04-20
230	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	107,500		0.02	2023-08-08
231	1376	Raffles Interior Limited:O	200,000	47,000		0.02	2020-08-27
232	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	25,650		0.02	2023-02-10
233	0802	China e-Wallet Payment Group Limited:O	120,002	7,680		0.02	2022-08-16
234	1581	Progressive Path Group Holdings Limited:O	82,000	13,858		0.02	2022-08-15
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,462,000	16,842,240		0.02	2023-08-24
236	0299	Glory Sun Land Group Limited:O	20,962	8,175		0.02	2023-04-12
237	0987	China Renewable Energy Investment Limited:O	480,549	63,432		0.02	2023-04-17
238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	143,100	28,906		0.02	2022-01-06
239	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,180,000	16,520	*	0.02	2021-12-03
240	8296	Sino-Life Group Limited:O	168,000	22,848		0.02	2022-10-07
241	8031	ETS Group Limited (KY):O	56,000	27,440		0.02	2015-11-10
242	0579	Beijing Jingneng Clean Energy Co., Limited:H	536,000	895,120		0.02	2023-04-28
243	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	300,100	1,074,358		0.02	2023-08-23
244	1859	China Bright Culture Group:O	300,000	24,000	*	0.02	2023-03-29
245	0784	Ling Yui Holdings Limited:O	150,000	17,850		0.02	2023-05-04
246	0434	Boyaa Interactive International Limited:O	133,000	67,830		0.02	2021-02-10
247	2878	Solomon Systech (International) Limited:O	464,000	155,440		0.02	2023-08-01
248	2221	New Concepts Holdings Limited:O	284,000	170,400		0.02	2023-03-17
249	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,000	108,960		0.02	2022-01-24
250	8526	Wing Fung Group Asia Limited:O	30,000	4,290		0.02	2022-01-24
251	2369	Coolpad Group Limited:O	2,504,000	95,152		0.02	2023-07-21
252	0381	AOM International Group Company Limited:O	35,396	3,894		0.02	2023-05-04
253	1233	Times China Holdings Limited:O	380,000	197,600		0.02	2023-04-13
254	3666	Shanghai XNG Holdings Limited:O	400,000	18,800		0.02	2018-01-22
255	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	33,000	241,230		0.02	2023-05-22
256	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	58,560	*	0.02	2017-12-22
257	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	420,000	6,300		0.02	2023-05-24
258	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	584,106	11,098		0.02	2022-12-30
259	1165	Shunfeng International Clean Energy Limited:O	900,000	18,000		0.02	2023-05-11
260	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	15,820		0.02	2023-08-23
261	0269	China Resources and Transportation Group Limited:O	1,872,630	18,726	*	0.02	2022-06-09
262	0195	Greentech Technology International Limited:O	240,000	110,400		0.02	2022-06-28
263	0156	LIPPO CHINA RESOURCES LIMITED:O	161,000	120,750		0.02	2023-06-28
264	9990	Archosaur Games Inc.:O	140,000	436,800		0.02	2023-08-24
265	1347	HUA HONG SEMICONDUCTOR LIMITED:O	300,000	5,748,000		0.02	2023-08-25
266	8460	Basetrophy Group Holdings Limited:O	20,000	3,280		0.02	2023-04-03
267	1727	Hebei Construction Group Corporation Limited:H	80,000	61,600		0.02	2023-08-21
268	0171	Silver Grant International Holdings Group Limited:O	396,000	104,940		0.02	2021-03-25
269	0690	Uni-Bio Science Group Limited:O	1,087,499	50,025		0.02	2022-09-13
270	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	9,600		0.02	2018-01-15
271	1813	KWG Group Holdings Limited:O	571,500	531,495		0.02	2023-08-15
272	1766	CRRC Corporation Limited:H	729,600	2,823,552		0.02	2023-06-30
273	0588	Beijing North Star Company Limited:H	118,000	96,760		0.02	2023-06-02
274	0189	DONGYUE GROUP LIMITED:O	375,000	2,587,500		0.02	2023-08-16
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	97,600	904,752		0.02	2023-05-31
276	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	259,700	945,308		0.02	2023-08-23
277	3303	Jutal Offshore Oil Services Limited:O	324,000	174,960		0.02	2022-02-14
278	1153	Jiayuan Services Holdings Limited:O	100,000	27,500	*	0.02	2023-04-03
279	1195	Kingwell Group Limited:O	470,222	10,815		0.02	2021-02-22
280	0953	Shaw Brothers Holdings Limited:O	230,000	38,410		0.02	2023-04-19
281	0828	DYNASTY FINE WINES GROUP LIMITED:O	228,000	56,316		0.02	2021-01-05
282	0439	KuangChi Science Limited:O	990,068	148,510		0.02	2023-04-18
283	8225	China Health Group Inc.:O	160,000	27,680		0.02	2022-09-02
284	1498	PuraPharm Corporation Limited:O	63,500	62,230		0.02	2023-07-10
285	6158	Zhenro Properties Group Limited:O	700,000	61,600		0.02	2023-08-22
286	1953	Rimbaco Group Global Limited:O	200,000	35,200		0.02	2023-07-10
287	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	320,169	28,815		0.02	2021-06-24
288	0815	China Silver Group Limited:O	310,000	93,000		0.02	2023-08-28
289	0255	Lung Kee Group Holdings Limited:O	100,000	160,000		0.02	2022-08-25
290	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	524,000	65,500	*	0.02	2023-06-27
291	1618	Metallurgical Corporation of China Ltd.:H	447,000	737,550		0.02	2023-08-07
292	1716	Most Kwai Chung Limited:O	42,000	27,300		0.02	2021-06-03
293	0148	Kingboard Holdings Limited:O	172,000	3,016,880		0.02	2023-07-03
294	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	34,100		0.02	2022-11-17
295	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	168,600		0.02	2023-07-10
296	0844	Greatime International Holdings Limited:O	76,000	44,840		0.02	2022-06-20
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	420,013	23,941	*	0.02	2023-02-23
298	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	92,000	7,636		0.02	2023-01-10
299	0883	CNOOC LIMITED:O	7,280,700	93,921,030		0.02	2023-08-22
300	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	100,000	620,000		0.02	2022-12-12
301	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	38,000	220,970		0.02	2023-08-28
302	0334	China Display Optoelectronics Technology Holdings Limited:O	320,000	99,200		0.02	2023-01-04
303	1881	Regal Real Estate Investment Trust:Unit	491,000	387,890		0.02	2022-11-25
304	1566	CA Cultural Technology Group Limited:O	178,000	4,806		0.02	2022-05-26
305	0491	Emperor Culture Group Limited:O	482,002	26,510		0.02	2023-07-20
306	1433	Cirtek Holdings Limited:O	300,000	13,500		0.02	2023-06-28
307	8221	Gaoyu Finance Group Limited (KY):O	300,000	7,500	*	0.02	2020-05-11
308	0450	HUNG HING PRINTING GROUP LIMITED:O	136,000	150,960		0.01	2023-08-17
309	0166	New Times Corporation Limited (BM):O	1,311,000	124,545		0.01	2022-07-27
310	0169	Wanda Hotel Development Company Limited:O	700,000	182,000		0.01	2020-09-01
311	0499	Qingdao Holdings International Limited:O	146,808	16,296		0.01	2023-02-21
312	0681	Chinese People Holdings Company Limited:O	1,309,641	39,289		0.01	2022-07-20
313	0822	Ka Shui International Holdings Limited:O	130,000	52,000		0.01	2023-02-03
314	1176	Zhuguang Holdings Group Company Limited:O	1,050,000	519,750		0.01	2022-05-25
315	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	125,000	31,250		0.01	2022-07-13
316	8080	North Asia Strategic Holdings Limited:O	65,740	18,407		0.01	2021-07-23
317	1552	BHCC Holding Limited:O	115,000	9,660		0.01	2018-10-11
318	0459	Legend Upstar Holdings Limited (KY):O	259,000	33,152		0.01	2022-11-04
319	3993	CMOC Group Limited (CN):H	564,000	2,622,600		0.01	2023-08-28
320	0418	FOUNDER HOLDINGS LIMITED:O	172,000	103,200		0.01	2023-05-29
321	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,336,000	881,760		0.01	2023-08-08
322	0102	Summit Ascent Holdings Limited:O	640,000	75,520		0.01	2023-02-03
323	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	130,250	1,383,255		0.01	2022-04-22
324	3997	Telecom Service One Holdings Limited:O	18,000	7,740		0.01	2022-11-01
325	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	19,420		0.01	2022-04-04
326	2727	Shanghai Electric Group Company Limited:H	406,000	702,380		0.01	2023-08-03
327	0361	SINO GOLF HOLDINGS LIMITED:O	720,000	41,760		0.01	2023-01-27
328	9997	Kangji Medical Holdings Limited:O	167,500	1,237,825		0.01	2023-08-04
329	2338	WEICHAI POWER CO., LTD.:H	266,000	2,596,160		0.01	2023-08-21
330	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	19,360		0.01	2017-08-03
331	2336	Shuoao International Holdings Limited (KY):O	245,000	41,160		0.01	2015-06-30
332	8120	China Demeter Financial Investments Limited:O	100,037	12,705		0.01	2023-01-06
333	0755	DevGreat Group Limited:O	1,970,000	25,610		0.01	2023-03-14
334	3339	Lonking Holdings Limited:O	560,000	784,000		0.01	2023-08-17
335	0954	Changmao Biochemical Engineering Company Limited:H	24,000	15,360		0.01	2022-10-14
336	1894	Hang Yick Holdings Company Limited:O	100,000	21,000		0.01	2022-10-06
337	0613	Planetree International Development Limited:O	123,000	63,960		0.01	2023-06-06
338	8148	Wuxi Life International Holdings Group Limited:O	165,000	13,695		0.01	2018-03-29
339	8277	Steed Oriental (Holdings) Company Limited:O	34,000	3,604		0.01	2016-03-30
340	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	31,200	178,464		0.01	2023-08-21
341	2233	WEST CHINA CEMENT LIMITED:O	700,000	539,000		0.01	2023-05-03
342	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,300,000	154,100		0.01	2023-04-04
343	0497	CSI Properties Limited (BM):O	1,200,000	141,600		0.01	2023-08-28
344	1978	LH GROUP LIMITED (KY):O	102,000	114,240		0.01	2022-02-17
345	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	28,000	34,720		0.01	2022-11-02
346	2322	Modern Innovative Digital Technology Company Limited (BM):O	525,000	425,250		0.01	2020-02-24
347	1101	China Huarong Energy Company Limited:O	606,500	18,195		0.01	2023-08-21
348	0904	China Green (Holdings) Limited:O	55,700	2,952	*	0.01	2021-02-10
349	0841	Asia Cassava Resources Holdings Limited:O	74,000	14,948		0.01	2022-06-17
350	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,400	76,464		0.01	2023-02-13
351	0745	China National Culture Group Limited:O	98,500	2,758		0.01	2022-03-16
352	1647	Grandshores Technology Group Limited:O	150,000	7,950		0.01	2021-09-03
353	2203	Brainhole Technology Limited:O	100,000	11,600		0.01	2023-01-18
354	1723	Moon Inc.:O	50,000	15,000		0.01	2022-03-31
355	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,100		0.01	2021-11-15
356	1591	Shun Wo Group Holdings Limited:O	500,000	10,500		0.01	2022-06-01
357	0064	GET NICE HOLDINGS LIMITED:O	1,206,000	178,488		0.01	2023-06-15
358	0111	Cinda International Holdings Limited:O	80,000	24,400		0.01	2023-06-29
359	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	630,000	1,386,000		0.01	2023-08-14
360	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,600	116,768		0.01	2023-07-03
361	1399	Veson Holdings Limited (KY):O	134,000	33,232		0.01	2023-07-04
362	0210	Daphne International Holdings Limited:O	222,000	55,500		0.01	2019-11-06
363	2683	Wah Sun Handbags International Holdings Limited:O	50,000	11,750		0.01	2018-07-17
364	1068	China Yurun Food Group Limited:O	220,000	52,800		0.01	2023-06-23
365	1117	China Modern Dairy Holdings Ltd.:O	955,000	697,150		0.01	2023-08-23
366	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	30,300		0.01	2023-02-01
367	1843	Snack Empire Holdings Limited:O	96,000	26,400		0.01	2022-07-26
368	0485	China Sinostar Group Company Limited:O	25,519	2,807		0.01	2022-10-20
369	0149	China Agri-Products Exchange Limited:O	1,177,780	123,667		0.01	2023-08-15
370	3988	BANK OF CHINA LIMITED:H	9,887,803	26,301,556		0.01	2023-08-23
371	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	72,000		0.01	2020-09-04
372	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	107,000	63,130		0.01	2020-08-14
373	0405	Yuexiu Real Estate Investment Trust:Unit	569,294	865,327		0.01	2023-08-24
374	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	27,750		0.01	2021-12-01
375	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	674,650	30,359		0.01	2020-09-23
376	1685	Boer Power Holdings Limited:O	90,000	22,500		0.01	2021-11-08
377	0697	Shoucheng Holdings Limited:O	860,400	1,402,452		0.01	2023-08-28
378	0680	Nan Hai Corporation Limited:O	7,907,560	276,765	*	0.01	2021-02-03
379	2800	Tracker Fund of Hong Kong:Unit	781,680	14,578,332		0.01	2023-08-21
380	1728	China ZhengTong Auto Services Holdings Limited:O	328,000	139,400		0.01	2022-06-29
381	1725	USPACE Technology Group Limited:O	34,800	248,124		0.01	2023-08-01
382	8118	Bortex Global Limited:O	56,000	11,200		0.01	2023-04-04
383	0932	Shunten International (Holdings) Limited:O	348,000	23,316		0.01	2021-10-04
384	6178	Everbright Securities Company Limited:H	78,800	463,344		0.01	2023-04-24
385	0708	China Evergrande New Energy Vehicle Group Limited:O	1,212,500	1,479,250		0.01	2023-08-28
386	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	371,500	96,590		0.01	2023-04-28
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	294,400		0.01	2023-08-03
388	8166	China Eco-Farming Limited:O	14,500	725	*	0.01	2022-05-19
389	1692	Town Ray Holdings Limited:O	40,000	138,400		0.01	2021-06-11
390	3315	Goldpac Group Limited:O	91,000	127,400		0.01	2023-01-04
391	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	11,400		0.01	2021-06-28
392	0580	Sun.King Technology Group Limited:O	180,000	298,800		0.01	2022-01-12
393	0941	China Mobile Limited (HK):O	2,349,720	154,259,118		0.01	2023-08-24
394	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	91,120	65,606		0.01	2022-06-23
395	0464	China In-Tech Limited:O	48,000	9,600		0.01	2020-10-28
396	0788	China Tower Corporation Limited:H	5,020,000	3,915,600		0.01	2023-08-14
397	1022	Feiyu Technology International Company Ltd.:O	186,000	54,870		0.01	2023-08-22
398	0487	SUCCESS UNIVERSE GROUP LIMITED:O	528,000	43,296		0.01	2023-08-28
399	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	146,580		0.01	2023-08-11
400	0214	ASIA ORIENT HOLDINGS LIMITED:O	89,957	42,280		0.01	2023-07-26
401	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	151,000	3,563,600		0.01	2023-06-05
402	1740	Values Cultural Investment Limited:O	110,000	10,340		0.01	2021-12-03
403	1186	China Railway Construction Corporation Limited:H	219,500	1,025,065		0.01	2023-05-10
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	829,800	315,324		0.01	2023-08-02
405	3147	CSOP SZSE ChiNext ETF:Unit	4,000	30,860		0.01	2017-12-15
406	8250	Du Du Holdings Limited (KY):O	39,200	7,644		0.01	2023-05-02
407	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	13,000		0.01	2020-12-03
408	8429	SV Vision Limited:O	50,000	2,500		0.01	2021-08-13
409	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	13,260		0.01	2022-01-14
410	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	316,300	490,265		0.01	2023-02-13
411	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	62,160		0.01	2023-02-22
412	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	113,300	2,168,562		0.01	2023-05-03
413	3382	Tianjin Port Development Holdings Limited:O	620,000	328,600		0.01	2023-02-03
414	2293	Bamboos Health Care Holdings Limited:O	40,000	30,800		0.01	2015-06-30
415	1669	Global International Credit Group Limited:O	40,000	19,000		0.01	2015-11-03
416	1975	Sun Hing Printing Holdings Limited:O	48,000	38,400		0.01	2017-11-20
417	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	11,500		0.01	2018-12-18
418	2552	Hua Medicine:O	105,500	216,275		0.01	2023-08-25
419	8028	Timeless Resources Holdings Limited:O	280,000	7,000		0.01	2021-10-28
420	0717	Emperor Capital Group Limited:O	669,000	33,450		0.01	2022-09-06
421	0528	Kingdom Holdings Limited (KY):O	62,000	78,740		0.01	2019-04-30
422	2357	AviChina Industry & Technology Company Limited:H	611,000	2,175,160		0.01	2023-06-19
423	1733	E-Commodities Holdings Limited:O	261,850	306,365		0.01	2023-05-25
424	0480	HKR INTERNATIONAL LIMITED:O	142,978	227,335		0.01	2023-02-13
425	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	378,000	1,360,800		0.01	2023-08-28
426	0901	Goldstone Investment Group Limited:O	207,232	4,974	*	0.01	2023-03-09
427	0430	Oriental Explorer Holdings Limited:O	37,000	12,580		0.01	2021-06-01
428	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	527,600	791,400		0.01	2023-08-02
429	1800	China Communications Construction Company Limited:H	415,000	1,514,750		0.01	2023-08-24
430	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	52,000	32,760		0.01	2023-06-06
431	1968	HINGTEX HOLDINGS LIMITED:O	60,000	13,860		0.01	2023-08-22
432	1162	LUMINA GROUP LIMITED (KY):O	56,000	7,784		0.01	2019-06-05
433	6036	Apex Ace Holding Limited:O	100,000	34,000		0.01	2022-06-22
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	288,000	336,960		0.01	2023-08-02
435	3818	China Dongxiang (Group) Co., Ltd.:O	544,000	149,600		0.01	2023-07-11
436	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,700	5,598		0.01	2021-05-18
437	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	218,000	150,420		0.01	2023-02-17
438	0861	DIGITAL CHINA HOLDINGS LIMITED:O	153,000	405,450		0.01	2023-08-02
439	0332	Yuan Heng Gas Holdings Limited:O	593,400	42,131		0.01	2022-05-19
440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	227,002	3,600,252		0.01	2023-08-08
441	8405	Hang Chi Holdings Limited:O	36,000	27,000		0.01	2019-02-25
442	1547	IBI Group Holdings Limited (KY):O	72,000	16,128		0.01	2018-05-15
443	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	91,000	23,205		0.01	2021-06-18
444	3380	Logan Group Company Limited:O	508,000	370,840		0.01	2023-08-23
445	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	84,000		0.01	2021-12-29
446	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	33,600		0.01	2023-07-11
447	1830	Perfect Medical Health Management Limited (KY):O	111,000	426,240		0.01	2023-08-18
448	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	17,100		0.01	2022-09-02
449	0356	DT Capital Limited:O	240,000	18,720		0.01	2019-04-16
450	0872	Titan Invo Technology Limited:O	180,000	10,800	*	0.01	2015-12-29
451	0358	Jiangxi Copper Company Limited:H	121,000	1,461,680		0.01	2023-04-04
452	1102	Enviro Energy International Holdings Limited:O	47,000	2,350		0.01	2021-01-11
453	0575	Regent Pacific Group Limited:O	19,750	21,725		0.01	2023-06-06
454	2789	Yuanda China Holdings Limited:O	536,000	23,048		0.01	2022-08-04
455	1627	Able Engineering Holdings Limited:O	172,000	75,680		0.01	2023-07-07
456	2298	Cosmo Lady (China) Holdings Company Limited:O	193,000	67,550		0.01	2023-08-04
457	0653	BONJOUR HOLDINGS LIMITED:O	300,000	19,200		0.01	2023-05-04
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	235,685	263,967		0.01	2023-03-14
459	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	817,000	596,410		0.01	2023-08-18
460	0513	CONTINENTAL HOLDINGS LIMITED:O	58,000	18,560		0.01	2023-03-02
461	0704	Huscoke Holdings Limited:O	24,651	4,486		0.01	2020-11-24
462	0242	SHUN TAK HOLDINGS LIMITED:O	255,500	296,380		0.01	2023-08-03
463	1662	Yee Hop Holdings Limited:O	42,000	42,000		0.01	2020-08-10
464	1200	Midland Holdings Limited (BM):O	60,000	38,400		0.01	2022-11-04
465	3789	Royal Deluxe Holdings Limited:O	100,000	8,200		0.01	2017-09-21
466	8422	WT Group Holdings Limited:O	10,000	1,170		0.01	2022-07-07
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,200	647,724		0.01	2023-08-28
468	0808	Prosperity Real Estate Investment Trust:Unit	127,000	199,390		0.01	2023-03-02
469	1133	Harbin Electric Company Limited:H	56,000	134,960		0.01	2023-02-03
470	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	49,600		0.01	2021-12-13
471	1623	Hilong Holding Limited:O	140,000	32,900		0.01	2022-10-24
472	0128	ENM Holdings Limited (HK):O	136,000	73,440		0.01	2023-08-08
473	2028	Jolimark Holdings Limited:O	50,000	6,000		0.01	2020-10-14
474	0806	Value Partners Group Limited:O	149,000	394,850		0.01	2022-09-15
475	1395	ELL Environmental Holdings Limited:O	90,000	14,040		0.01	2022-05-17
476	1010	Sky Blue 11 Company Limited:O	30,000	25,200		0.01	2020-09-18
477	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	87,010	93,971		0.01	2023-02-17
478	1705	B & S International Holdings Ltd.:O	32,000	10,240		0.01	2023-08-28
479	1987	Beng Soon Machinery Holdings Limited:O	80,000	12,800		0.01	2022-06-29
480	1351	Bright Future Technology Holdings Limited:O	40,000	9,000		0.01	2021-07-19
481	0519	Novautek Technologies Group Limited (BM):O	200,000	16,600		0.01	2018-08-29
482	3996	China Energy Engineering Corporation Limited (CN):H	730,000	649,700		0.01	2023-06-07
483	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,100	1,100		0.01	2023-08-08
484	0993	XinKong International Capital Holdings Limited:O	683,266	38,263		0.01	2022-12-21
485	0511	TELEVISION BROADCASTS LIMITED:O	34,300	132,055		0.01	2023-08-28
486	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,390,000	6,214,000		0.01	2023-08-02
487	3700	Inkeverse Group Limited:O	150,000	130,500		0.01	2023-07-27
488	6993	Blue Moon Group Holdings Limited:O	453,000	1,680,630		0.01	2023-03-03
489	1339	People's Insurance Company (Group) of China Limited (The):H	673,000	1,803,640		0.01	2023-08-18
490	1171	Yankuang Energy Group Company Limited:H	219,600	2,490,264		0.01	2023-08-25
491	0040	Gold Peak Technology Group Limited:O	69,999	35,000		0.01	2022-03-30
492	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	17,195	55,024		0.01	2019-07-29
493	0789	Artini Holdings Limited:O	84,000	18,144		0.01	2022-12-15
494	1927	Jiujiuwang Food International Limited:O	60,000	9,180		0.01	2022-10-14
495	0138	CCT Fortis Holdings Limited:O	121,371	32,770		0.01	2022-11-04
496	0521	CWT International Limited:O	862,250	51,735	*	0.01	2023-04-04
497	2680	Innovax Holdings Limited:O	30,000	8,850		0.01	2022-11-01
498	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	18,225		0.01	2023-01-11
499	2381	SMC Electric Limited:O	150,000	15,300		0.01	2021-05-11
500	1991	Ta Yang Group Holdings Limited:O	98,000	24,402		0.01	2023-07-24
501	0131	CHEUK NANG (HOLDINGS) LIMITED:O	48,863	75,738		0.01	2020-12-28
502	1013	Wai Chun Group Holdings Limited:O	160,000	5,440		0.01	2021-12-16
503	0621	Taung Gold International Limited:O	1,338,000	38,802	*	0.01	2020-02-27
504	1314	Tsui Wah Holdings Limited:O	104,000	20,176		0.01	2022-08-05
505	1237	China Environmental Technology and Bioenergy Holdings Limited:O	67,750	3,252		0.01	2021-03-30
506	8406	China Oral Industry Group Holdings Limited:O	70,000	14,420		0.01	2021-10-27
507	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	80,000	5,360		0.01	2021-08-26
508	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	19,350		0.01	2023-07-03
509	0827	Ko Yo Chemical (Group) Limited:O	436,000	40,984		0.01	2022-01-25
510	8325	China Smartpay Group Holdings Limited:O	170,000	6,120	*	0.01	2023-03-21
511	0030	YNBY International Limited:O	487,000	121,263	*	0.01	2022-01-13
512	0884	CIFI Holdings (Group) Co. Ltd.:O	743,960	565,410	*	0.01	2023-03-31
513	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	42,300		0.01	2021-08-12
514	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	52,000		0.01	2023-02-17
515	1900	China ITS (Holdings) Co., Ltd.:O	120,000	17,280		0.01	2020-08-24
516	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	73,600		0.01	2023-08-22
517	2383	TOM GROUP LIMITED:O	276,000	195,960		0.01	2023-05-03
518	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	78,000	64,740		0.01	2020-10-21
519	0887	Emperor Watch & Jewellery Limited:O	470,000	88,360		0.01	2022-10-31
520	8048	Yu Tak International Holdings Limited:O	135,000	3,240		0.01	2018-03-29
521	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	16,790		0.01	2021-08-20
522	1062	China Development Bank International Investment Limited:O	200,000	15,000		0.01	2023-06-06
523	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	50,400		0.01	2020-04-01
524	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	377,200		0.01	2021-06-28
525	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	50,220		0.01	2020-06-19
526	1371	China Ecotourism Group Limited:O	10,459	5,230		0.01	2023-01-31
527	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	125,400	624,994		0.01	2023-08-28
528	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	81,000	1,231,200		0.01	2023-08-25
529	2863	Golden Faith Group Holdings Limited:O	45,000	12,600		0.01	2018-01-31
530	1172	Magnus Concordia Group Limited:O	390,000	19,110		0.01	2022-11-01
531	8006	Sino Splendid Holdings Limited:O	9,938	1,232		0.01	2023-03-03
532	0628	Tong Tong AI Social Group Limited:O	181,920	17,282		0.01	2023-08-10
533	1194	Bay Area Gold Group Limited:O	20,000	7,000	*	0.01	2022-04-04
534	0182	Concord New Energy Group Limited:O	576,800	363,384		0.01	2023-02-22
535	1655	OKURA HOLDINGS LIMITED:O	40,000	35,600		0.01	2023-08-16
536	1919	COSCO SHIPPING Holdings Co., Ltd.:H	223,185	1,691,742		0.01	2023-08-09
537	1029	IRC LIMITED:O	566,000	53,204		0.01	2022-06-23
538	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,368	208,554		0.01	2023-08-15
539	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	849,700	8,497		0.01	2022-08-22
540	0767	Zhong Ji Longevity Science Group Limited:O	30,120	8,132		0.01	2023-08-03
541	8121	Guoen Holdings Limited:O	11,000	2,420		0.01	2021-11-17
542	1786	CRCC High-Tech Equipment Corporation Limited:H	35,000	23,450		0.01	2021-01-21
543	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	136,320		0.01	2023-08-02
544	1884	eprint Group Limited:O	36,000	19,800		0.01	2023-08-25
545	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	37,440		0.01	2019-04-30
546	1310	HKBN Ltd.:O	85,500	341,145		0.01	2023-06-27
547	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	42,000		0.01	2023-02-08
548	8071	China Netcom Technology Holdings Limited:O	302,000	8,456		0.01	2021-10-21
549	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	5,500		0.01	2022-07-13
550	1184	S.A.S. Dragon Holdings Limited:O	40,000	132,800		0.01	2021-01-13
551	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	31,680		0.01	2022-05-03
552	1816	CGN Power Co., Ltd.:H	710,000	1,384,500		0.01	2023-08-25
553	3344	GTI Holdings Limited (KY):O	400,000	6,800	*	0.01	2021-08-20
554	0670	China Eastern Airlines Corporation Limited:H	328,000	898,720		0.01	2023-06-21
555	3309	C-MER Medical Holdings Limited:O	80,000	296,000		0.01	2023-08-22
556	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	60,000	21,900		0.01	2023-05-05
557	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,106	44,046		0.01	2023-07-18
558	3323	China National Building Material Company Limited:H	286,950	1,165,017		0.01	2023-08-09
559	0390	CHINA RAILWAY GROUP LIMITED:H	264,000	1,090,320		0.01	2023-08-28
560	1632	Minshang Creative Technology Holdings Limited:O	56,000	15,680		0.01	2021-05-13
561	1033	Sinopec Oilfield Service Corporation:H	338,000	202,800		0.01	2023-05-17
562	0451	GCL New Energy Holdings Limited:O	72,861	38,616		0.01	2023-04-27
563	3322	Win Hanverky Holdings Limited:O	80,000	13,120		0.01	2021-07-27
564	0727	Crown International Corporation Limited:O	220,000	9,240	*	0.01	2022-10-07
565	0330	ESPRIT HOLDINGS LIMITED (BM):O	175,236	72,723		0.01	2023-08-25
566	0318	Vongroup Limited:O	15,250	4,575		0.01	2021-10-22
567	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,924	50,433		0.01	2023-02-17
568	8446	Brightstar Technology Group Co., Ltd:O	50,000	84,000		0.01	2022-08-23
569	0865	Jiande International Holdings Limited:O	358,400	9,318		0.01	2021-03-23
570	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	2,100		0.01	2020-04-07
571	2288	Rykadan Capital Limited:O	23,000	6,440		0.01	2021-08-05
572	1179	H World Group Limited:O	200,000	6,350,000		0.01	2023-08-28
573	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	13,800		0.01	2022-01-13
574	0985	CST Holding (HK) Limited (KY):O	29,259	18,141	*	0.01	2022-03-01
575	0794	Come Sure Group (Holdings) Limited:O	20,000	4,200		0.01	2021-02-19
576	2068	China Aluminum International Engineering Corporation Limited:H	24,000	39,120		0.01	2023-05-03
577	0331	FSE Lifestyle Services Limited:O	27,000	155,520		0.01	2023-08-23
578	1883	CITIC Telecom International Holdings Limited:O	221,926	681,313		0.01	2023-08-22
579	8072	Roma (meta) Group Limited:O	50,468	2,271		0.01	2021-10-28
580	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	7,560		0.01	2023-03-13
581	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	25,200		0.01	2015-06-26
582	1357	Meitu, Inc.:O	266,000	649,040		0.01	2023-08-28
583	3188	ChinaAMC CSI 300 Index ETF:Unit	21,000	869,400		0.01	2022-10-17
584	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,000	93,600		0.01	2023-07-31
585	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	16,000		0.01	2020-10-08
586	0760	Talent Property Group Limited:O	605,000	6,655		0.01	2023-05-22
587	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,960	151,885		0.01	2022-05-11
588	0911	Qianhai Health Holdings Limited:O	99,500	3,980		0.01	2023-03-23
589	0848	Maoye International Holdings Limited:O	300,000	55,200		0.01	2019-09-03
590	1745	Lvji Technology Holdings Inc.:O	94,000	61,100		0.01	2022-12-12
591	1638	Kaisa Group Holdings Ltd.:O	404,856	82,591		0.01	2023-08-25
592	1777	Fantasia Holdings Group Co., Limited:O	331,500	22,874		0.01	2023-08-16
593	0583	Great Wall Pan Asia Holdings Limited:O	90,000	18,450		0.01	2019-07-11
594	2823	iShares FTSE China A50 ETF:Unit	72,500	959,900		0.01	2023-01-30
595	0842	Leoch International Technology Limited:O	78,000	122,460		0.01	2023-08-08
596	8305	Sheng Tang Holdings Limited (KY):O	60,000	3,600		0.01	2022-06-07
597	1918	Sunac China Holdings Limited:O	311,000	270,570		0.01	2023-06-06
598	1897	Million Hope Industries Holdings Limited:O	23,604	10,150		0.01	2023-02-17
599	0753	Air China Limited:H	260,000	1,479,400		0.01	2023-08-21
600	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	176,062	43,135		0.01	2023-06-02
601	0859	Zhongchang International Holdings Group Limited:O	64,000	11,264		0.01	2023-03-15
602	1873	VIVA BIOTECH HOLDINGS:O	110,000	165,000		0.01	2023-02-06
603	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	11,040		0.01	2020-10-27
604	0362	China Zenith Chemical Group Limited:O	29,912	21,836		0.01	2023-08-22
605	1869	Kafelaku Coffee Holding Limited:O	62,500	15,625		0.01	2021-08-20
606	1508	China Reinsurance (Group) Corporation:H	377,000	192,270		0.01	2023-07-14
607	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	38,700		0.01	2021-07-08
608	0600	China Infrastructure Investment Limited:O	24,000	9,360	*	0.01	2022-05-16
609	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	197,200		0.01	2021-02-03
610	1555	MIE Holdings Corporation:O	190,000	7,030	*	0.01	2022-12-15
611	0209	Winshine Science Company Limited:O	28,400	2,670		0.01	2022-12-01
612	9911	Newborn Town Inc.:O	66,000	97,680		0.01	2023-07-11
613	3368	Parkson Retail Group Limited:O	145,000	18,850		0.01	2022-05-10
614	1398	Industrial and Commercial Bank of China Limited:H	4,755,377	16,691,373		0.01	2023-08-22
615	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	742,000	571,340		0.01	2023-06-23
616	1868	Neo-Neon Holdings Limited:O	114,500	48,663		0.01	2020-09-04
617	1238	Powerlong Real Estate Holdings Limited:O	225,000	184,500		0.01	2023-06-15
618	1389	Major Holdings Limited (KY):O	180,000	6,480		0.01	2021-07-06
619	0622	Oshidori International Holdings Limited:O	329,192	79,006		0.01	2023-03-24
620	8473	Mi Ming Mart Holdings Limited:O	60,000	8,340		0.01	2021-05-26
621	0931	China HK Power Smart Energy Group Limited:O	300,500	94,658		0.01	2023-03-29
622	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,200	19,971,840		0.01	2023-08-24
623	1072	Dongfang Electric Corporation Limited:H	18,000	172,440		0.01	2023-02-01
624	9600	Newlink Technology Inc.:O	41,600	60,320		0.01	2022-05-05
625	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,430	101,745		0.01	2023-06-23
626	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	1,582		0.01	2020-10-05
627	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	415,700	7,399,460		0.01	2023-08-28
628	0509	Century Sunshine Group Holdings Limited:O	240,000	2,400		0.01	2023-06-12
629	1215	Kai Yuan Holdings Limited:O	667,500	12,683		0.01	2018-07-31
630	1456	Guolian Minsheng Securities Company Limited:H	23,000	87,860		0.01	2023-08-10
631	6680	JL MAG RARE-EARTH CO., LTD.:H	10,400	104,000		0.01	2023-08-15
632	6860	FingerTango Inc.:O	100,000	9,100		0.01	2023-02-07
633	3738	Vobile Group Limited:O	114,000	295,260		0.01	2023-04-19
634	1799	Xinte Energy Co., Ltd.:H	19,200	267,648		0.01	2023-03-17
635	0603	China Oil And Gas Group Limited:O	285,450	64,512		0.01	2023-07-13
636	0998	China CITIC Bank Corporation Limited:H	752,936	2,642,805		0.01	2023-08-16
637	0813	Shimao Group Holdings Limited:O	191,500	116,815		0.01	2023-08-28
638	2238	Guangzhou Automobile Group Co., Ltd.:H	156,236	640,568		0.01	2023-04-20
639	1063	SUNCORP TECHNOLOGIES LIMITED:O	77,076	19,269		0.01	2022-07-12
640	1327	Luxxu Group Limited:O	27,000	1,890		0.01	2020-04-01
641	1737	A & S Group (Holdings) Limited:O	50,000	5,200		0.01	2021-08-12
642	2108	K2 F&B Holdings Limited:O	40,000	7,600		0.01	2019-09-12
643	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	6,640		0.01	2020-11-25
644	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	572,000	260,260		0.00	2023-08-15
645	1088	China Shenhua Energy Company Limited:H	166,500	3,754,575		0.00	2023-08-28
646	0543	Pacific Online Limited:O	55,775	34,581		0.00	2021-02-17
647	0008	PCCW LIMITED:O	379,760	1,397,517		0.00	2023-08-28
648	0061	Green Leader Holdings Group Limited:O	25,805	1,393		0.00	2023-08-10
649	0933	Viva Goods Company Limited:O	475,993	528,352		0.00	2023-02-23
650	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	525,400		0.00	2023-03-16
651	1338	BaWang International (Group) Holding Limited:O	154,000	8,162		0.00	2021-02-25
652	3330	Lingbao Gold Group Company Ltd.:H	30,000	39,900		0.00	2021-03-09
653	8178	China Information Technology Development Limited:O	3,000	8,430		0.00	2022-12-06
654	1122	QINGLING MOTORS CO. LTD:H	60,000	44,400		0.00	2022-10-24
655	1336	New China Life Insurance Company Ltd.:H	49,900	985,026		0.00	2023-05-08
656	0273	MASON GROUP HOLDINGS LIMITED:O	2,134,211	66,161		0.00	2023-06-26
657	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	3,984		0.00	2022-09-19
658	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	253,760		0.00	2022-06-30
659	2836	iShares Core SENSEX India Index ETF:Unit	1,000	35,300		0.00	2017-03-17
660	8018	Finsoft Financial Investment Holdings Limited:O	6,000	996		0.00	2021-06-28
661	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2016-01-25
662	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	470,000	4,488,500		0.00	2023-08-28
663	0834	China Kangda Food Company Limited:O	20,000	3,820		0.00	2019-07-19
664	0638	KIN YAT HOLDINGS LIMITED:O	20,000	7,600		0.00	2021-02-16
665	8168	Amasse Capital Holdings Limited:O	50,000	10,650		0.00	2023-04-04
666	1722	Kin Pang Holdings Limited:O	50,000	6,250		0.00	2021-05-11
667	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	23,100		0.00	2023-01-12
668	1628	Yuzhou Group Holdings Company Limited:O	296,353	53,047		0.00	2022-12-15
669	8391	Cornerstone Technologies Holdings Limited:O	40,000	40,800		0.00	2023-08-28
670	1251	SPT Energy Group Inc.:O	88,000	22,440		0.00	2023-04-04
671	8100	Famous Tech International Holdings Limited:O	20,001	4,540		0.00	2018-05-17
672	3800	GCL Technology Holdings Limited (KY):O	1,205,000	1,662,900		0.00	2023-08-21
673	0724	Ruixin International Holdings Limited:O	3,750	563		0.00	2022-11-10
674	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,000	8,568		0.00	2021-12-16
675	0928	King International Investment Limited (KY):O	68,818	5,850		0.00	2021-04-07
676	1989	Pine Care Group Limited:O	40,000	36,000	*	0.00	2022-09-05
677	0857	PETROCHINA COMPANY LIMITED:H	932,000	5,256,480		0.00	2023-08-21
678	0212	NANYANG HOLDINGS LIMITED:O	1,500	36,300		0.00	2023-08-01
679	1810	Xiaomi Corporation:B	901,600	10,999,520		0.00	2023-08-28
680	3662	Starjoy Wellness and Travel Company Limited:O	32,000	22,720		0.00	2023-08-04
681	0547	Digital Domain Holdings Limited:O	274,328	57,609		0.00	2023-06-06
682	2798	Perennial Energy Holdings Limited:O	70,000	63,000		0.00	2023-05-24
683	8269	Wealth Glory Holdings Limited:O	38,830	5,281		0.00	2021-03-12
684	1439	Mobile Internet (China) Holdings Limited:O	60,000	1,440	*	0.00	2020-02-11
685	8156	Sinopharm Tech Holdings Limited:O	200,000	2,000		0.00	2022-01-17
686	1917	Doumob:O	100,000	10,400		0.00	2020-12-29
687	2448	Space Group Holdings Limited:O	50,000	5,500		0.00	2023-08-01
688	0493	GOME Retail Holdings Limited:O	2,036,000	116,052		0.00	2023-08-24
689	0559	DeTai New Energy Group Limited:O	666,000	7,992		0.00	2022-05-05
690	0582	Shin Hwa World Limited:O	178,420	11,954		0.00	2023-02-24
691	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,202	314,641		0.00	2022-01-12
692	3838	China Starch Holdings Limited:O	250,000	33,750		0.00	2023-02-23
693	6829	Dragon Rise Group Holdings Limited:O	50,000	7,250		0.00	2019-08-30
694	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,130		0.00	2020-07-29
695	0123	Yuexiu Property Company Limited:O	167,297	1,580,957		0.00	2023-08-10
696	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	158,340		0.00	2022-09-08
697	3788	China Hanking Holdings Limited:O	80,000	55,200		0.00	2021-09-28
698	2250	B.Duck Semk Holdings International Limited:O	40,000	54,400		0.00	2022-02-11
699	0083	SINO LAND COMPANY LIMITED:O	332,800	2,948,608		0.00	2023-06-26
700	8347	F8 Enterprises (Holdings) Group Limited:O	5,600	1,820		0.00	2022-06-30
701	3883	China Aoyuan Group Limited:O	120,000	141,600	*	0.00	2022-03-31
702	1980	Tian Ge Interactive Holdings Limited:O	50,000	18,500		0.00	2023-02-14
703	0548	Shenzhen Expressway Corporation Limited:H	30,000	190,800		0.00	2023-05-11
704	1597	China Nature Energy Technology Holdings Limited:O	10,000	71,700		0.00	2023-06-20
705	1108	Triumph New Energy Company Limited:H	10,000	50,300		0.00	2022-06-29
706	6828	Beijing Gas Blue Sky Holdings Limited:O	908,000	64,468		0.00	2023-02-17
707	0333	Top Form International Limited:O	12,000	4,320		0.00	2018-02-07
708	0763	ZTE CORPORATION:H	30,000	724,500		0.00	2023-07-24
709	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	14,400		0.00	2023-02-23
710	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	456,660		0.00	2022-09-23
711	0002	CLP HOLDINGS LIMITED:O	99,839	5,960,388		0.00	2023-07-19
712	0389	China Tontine Wines Group Limited:O	116,000	12,760		0.00	2023-08-16
713	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	124,000	104,160		0.00	2023-08-11
714	6626	YUEXIU SERVICES GROUP LIMITED:O	59,500	186,235		0.00	2023-08-28
715	0645	Ares Asia Limited:O	20,000	2,340		0.00	2018-01-12
716	87001	Hui Xian Real Estate Investment Trust:Unit	243,237	209,184		0.00	2023-07-27
717	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	396,000		0.00	2023-07-24
718	1273	Hong Kong Finance Group Limited:O	16,000	6,800		0.00	2021-07-09
719	1243	WANG ON PROPERTIES LIMITED:O	580,000	30,160		0.00	2022-09-02
720	0655	HONGKONG CHINESE LIMITED:O	76,231	32,779		0.00	2023-02-13
721	1070	TCL Electronics Holdings Limited:O	95,400	292,878		0.00	2023-03-10
722	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,000	36,450		0.00	2021-09-08
723	0005	HSBC HOLDINGS PLC:O	756,798	44,461,883		0.00	2023-08-22
724	2222	NVC International Holdings Limited:O	192,000	14,592		0.00	2022-08-19
725	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	695,463	3,971,094		0.00	2023-08-22
726	2362	Jinchuan Group International Resources Co. Ltd:O	465,000	181,350		0.00	2023-08-07
727	2125	Strawbear Entertainment Group:O	26,000	18,200		0.00	2023-08-21
728	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,000	179,990		0.00	2020-09-04
729	3333	China Evergrande Group:O	488,000	170,800		0.00	2022-11-29
730	0604	SHENZHEN INVESTMENT LIMITED:O	326,000	456,400		0.00	2023-08-23
731	0970	New Sparkle Roll International Group Limited:O	12,500	10,875		0.00	2023-01-11
732	2358	Jiu Rong Holdings Limited:O	200,000	2,800		0.00	2017-03-09
733	0372	PT International Development Corporation Limited:O	110,530	7,627		0.00	2023-08-18
734	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	8,370		0.00	2021-08-13
735	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	8,792		0.00	2023-06-13
736	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	125,000	138,750		0.00	2023-05-24
737	0075	Y. T. REALTY GROUP LIMITED:O	28,745	11,642		0.00	2023-07-18
738	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	405,600		0.00	2022-01-03
739	2168	Kaisa Prosperity Holdings Limited:O	5,500	11,495		0.00	2023-06-13
740	2197	Clover Biopharmaceuticals, Ltd.:O	46,000	51,980		0.00	2023-02-06
741	8368	Creative China Holdings Limited:O	15,200	7,600		0.00	2021-07-16
742	1753	Duiba Group Limited:O	38,000	11,020		0.00	2023-08-21
743	2007	Country Garden Holdings Company Limited:O	974,184	789,089		0.00	2023-08-28
744	0572	Future World Holdings Limited:O	4,091	3,109		0.00	2023-01-26
745	1159	Smart Digital Technology Group Limited:O	29,000	7,830		0.00	2021-07-02
746	1515	China Resources Medical Holdings Company Limited:O	45,000	255,600		0.00	2022-06-28
747	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,350	50,854		0.00	2023-06-09
748	0703	Future Bright Holdings Limited:O	24,000	5,376		0.00	2020-08-14
749	0365	Sino ICT Holdings Limited:O	50,000	12,500		0.00	2023-03-10
750	1548	Genscript Biotech Corporation:O	72,000	1,339,200		0.00	2023-06-07
751	0574	Pa Shun International Holdings Limited:O	50,000	3,100	*	0.00	2020-12-14
752	1898	China Coal Energy Company Limited:H	139,000	753,380		0.00	2023-08-02
753	0471	Silkwave Inc:O	58,106	26,729		0.00	2023-08-28
754	8365	Hatcher Group Limited:O	30,000	2,340		0.00	2023-06-02
755	0431	Greater China Financial Holdings Limited:O	261,000	30,798		0.00	2022-06-20
756	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	55,800		0.00	2022-02-21
757	1950	Diwang Industrial Holdings Limited:O	24,000	9,600		0.00	2023-05-31
758	1947	Meihao Medical Group Co., Ltd:O	20,000	9,200		0.00	2023-03-14
759	6812	Winson Holdings Hong Kong Limited:O	20,000	4,100		0.00	2020-11-27
760	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	412,000	1,174,200		0.00	2023-08-15
761	0444	Sincere Watch (Hong Kong) Limited:O	200,000	6,400	*	0.00	2019-08-28
762	1680	Macau Legend Development Limited:O	205,000	47,150		0.00	2023-03-08
763	0435	Sunlight Real Estate Investment Trust:Unit	56,000	148,960		0.00	2021-08-20
764	3836	China Harmony Auto Holding Limited:O	50,000	40,500		0.00	2023-02-24
765	0910	China Sandi Holdings Limited:O	165,500	32,438		0.00	2023-06-13
766	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	68,800		0.00	2019-01-08
767	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,000	699,000		0.00	2023-08-10
768	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	54,000		0.00	2019-07-24
769	1168	Z Fin Limited:O	202,750	27,777		0.00	2021-09-23
770	0914	Anhui Conch Cement Company Limited:H	41,000	877,400		0.00	2023-08-09
771	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,500	80,475		0.00	2018-07-30
772	2255	Haichang Ocean Park Holdings Ltd.:O	250,000	257,500		0.00	2023-06-09
773	1241	Shuanghua Holdings Limited:O	20,000	1,540		0.00	2017-03-30
774	0656	FOSUN INTERNATIONAL LIMITED:O	250,124	1,228,109		0.00	2023-08-01
775	0340	Tongguan Gold Group Limited:O	123,600	59,946		0.00	2023-07-18
776	0305	Wuling Motors Holdings Limited:O	100,000	67,000		0.00	2022-06-08
777	0196	Honghua Group Limited:O	274,000	34,798		0.00	2023-08-15
778	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	162,760		0.00	2023-08-07
779	0202	EverChina Int'l Holdings Company Limited:O	220,000	27,280		0.00	2020-07-28
780	1262	Labixiaoxin Snacks Group Limited:O	40,000	8,800		0.00	2017-07-04
781	8290	Ahsay Backup Software Development Company Limited:O	60,000	1,260		0.00	2020-09-01
782	8450	EDICO Holdings Limited:O	30,000	1,470		0.00	2018-02-14
783	8483	Max Sight Group Holdings Limited:O	24,000	2,496		0.00	2018-08-01
784	1086	Goodbaby International Holdings Limited:O	50,000	27,000		0.00	2023-03-14
785	1996	Redsun Properties Group Limited:O	100,000	22,500		0.00	2022-12-14
786	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	13,000	*	0.00	2022-04-04
787	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	3,520		0.00	2020-03-11
788	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	35,880		0.00	2023-04-20
789	3383	Agile Group Holdings Limited (KY):O	150,000	127,500		0.00	2023-05-19
790	1030	SEAZEN GROUP LIMITED:O	210,000	287,700		0.00	2023-08-15
791	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,800		0.00	2023-08-22
792	2371	Chuanglian Holdings Limited (KY):O	200,000	5,200		0.00	2022-07-18
793	1931	IVD Medical Holding Limited:O	40,000	47,200		0.00	2023-08-01
794	0136	China Ruyi Holdings Limited:O	315,489	624,668		0.00	2023-07-24
795	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	77,350		0.00	2023-06-19
796	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	36,750		0.00	2021-10-20
797	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	26,400		0.00	2021-02-23
798	8069	Flydoo Technology Holding Limited:O	20,000	1,620		0.00	2023-08-08
799	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	23,520		0.00	2020-03-30
800	0715	China Oceanwide Holdings Limited:O	474,000	15,168		0.00	2023-06-06
801	0302	CMGE Technology Group Limited:O	80,000	114,400		0.00	2023-04-14
802	0800	A8 New Media Group Limited:O	80,000	16,960		0.00	2022-01-17
803	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	138,400	2,172,880		0.00	2023-06-01
804	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	182,700		0.00	2021-08-30
805	0337	Greenland Hong Kong Holdings Limited:O	80,000	21,600		0.00	2021-07-29
806	0406	YAU LEE HOLDINGS LIMITED:O	12,500	17,750		0.00	2019-07-23
807	1598	China 21st Century Education Group Limited:O	33,000	8,910		0.00	2019-09-04
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,772,817	28,039,462		0.00	2023-08-28
809	8137	Honbridge Holdings Limited:O	276,000	109,020		0.00	2023-08-01
810	0006	Power Assets Holdings Limited:O	59,500	2,335,375		0.00	2023-08-09
811	3889	Global Corn Group Limited:O	42,000	3,276		0.00	2023-02-03
812	0019	SWIRE PACIFIC LIMITED:A	23,500	1,520,450		0.00	2023-08-11
813	0474	Aceso Life Science Group Limited:O	202,333	26,910		0.00	2020-11-05
814	0687	Tysan Holdings Limited:O	92,000	20,056		0.00	2019-12-06
815	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	21,599		0.00	2022-06-24
816	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,600		0.00	2019-03-01
817	1222	WANG ON GROUP LIMITED:O	410,306	22,567		0.00	2022-10-31
818	6051	Youzan Technology Limited:O	492,000	66,420		0.00	2023-05-15
819	1005	MATRIX HOLDINGS LIMITED:O	20,000	57,000		0.00	2007-10-15
820	0959	Century Entertainment International Holdings Limited:O	3,387	864		0.00	2022-11-03
821	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	3,150		0.00	2021-10-11
822	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,920		0.00	2019-04-15
823	0833	ALLTRONICS HOLDINGS LIMITED:O	12,400	7,068		0.00	2022-11-02
824	8299	GT Gold Holdings Limited:O	156,000	17,472		0.00	2023-03-10
825	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	6,540		0.00	2020-12-08
826	0279	Arta TechFin Corporation Limited:O	498,141	39,353		0.00	2021-11-16
827	1058	NAMYUE HOLDINGS LIMITED:O	14,000	7,420		0.00	2023-07-25
828	0947	MOBI Development Co., Ltd.:O	21,000	4,788		0.00	2019-08-29
829	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	44,000	30,360		0.00	2023-08-04
830	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,509	1,127,598		0.00	2023-03-10
831	6098	Country Garden Services Holdings Company Limited:O	87,305	750,823		0.00	2023-08-18
832	0013	HUTCHMED (China) Limited:O	22,500	522,000		0.00	2023-08-09
833	0245	China Vered Financial Holding Corporation Limited:O	895,400	24,176		0.00	2021-04-30
834	1889	Sanai Health Industry Group Company Limited:O	82,500	5,528		0.00	2022-03-31
835	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	16,700		0.00	2018-01-31
836	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	383,800		0.00	2023-08-22
837	0410	SOHO CHINA LIMITED:O	132,500	121,900		0.00	2023-04-14
838	1787	Shandong Gold Mining Co., Ltd.:H	21,850	342,608		0.00	2022-12-14
839	0399	Starcoin Group Limited:O	37,220	10,608		0.00	2021-02-23
840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	915,200		0.00	2022-11-17
841	8019	Hao Wen Holdings Limited:O	9,000	1,827		0.00	2022-10-31
842	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	175,800		0.00	2023-03-06
843	0065	Grand Ocean Advanced Resources Company Limited:O	43,318	18,410		0.00	2022-07-08
844	0598	SINOTRANS LIMITED:H	51,000	157,080		0.00	2023-08-02
845	2038	FIH Mobile Limited:O	198,000	142,560		0.00	2023-08-28
846	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	3,850		0.00	2021-03-16
847	2122	Kidsland International Holdings Limited:O	20,000	1,460		0.00	2023-02-06
848	2266	Lai Si Enterprise Holding Limited:O	10,000	3,250		0.00	2019-10-09
849	6696	Many Idea Cloud Holdings Limited:O	20,000	6,600		0.00	2023-06-16
850	1637	SH Group (Holdings) Limited:O	10,000	2,380		0.00	2017-10-12
851	1137	Hong Kong Technology Venture Company Limited:O	23,000	81,880		0.00	2023-05-03
852	0976	Chiho Environmental Group Limited:O	40,000	18,400		0.00	2023-03-16
853	2327	Meilleure Health International Industry Group Limited:O	102,000	26,010		0.00	2023-06-08
854	0419	Hony Media Group:O	338,150	39,902		0.00	2023-04-17
855	2343	PACIFIC BASIN SHIPPING LIMITED:O	131,000	267,240		0.00	2022-12-14
856	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	4,320		0.00	2023-05-10
857	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	90,000	31,500		0.00	2023-02-10
858	1313	China Resources Building Materials Technology Holdings Limited:O	172,000	452,360		0.00	2023-06-30
859	3658	New Hope Service Holdings Limited:O	20,000	22,000		0.00	2022-09-19
860	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	184,500		0.00	2023-05-10
861	1466	Baijin Life Science Holdings Limited:O	15,638	10,947		0.00	2022-05-13
862	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	2,068		0.00	2021-04-26
863	0750	China Shuifa Singyes Energy Holdings Limited:O	61,600	25,564		0.00	2021-10-08
864	2023	China Ludao Technology Company Limited:O	12,000	10,440		0.00	2017-03-24
865	1788	Guotai Junan International Holdings Limited:O	233,000	144,460		0.00	2023-02-10
866	1226	China Investment and Finance Group Limited (KY):O	10,000	3,950		0.00	2023-08-21
867	0799	IGG Inc:O	29,000	100,920		0.00	2023-07-03
868	1280	China Qidian Guofeng Holdings Limited:O	5,300	6,413		0.00	2020-01-08
869	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,716	134,413		0.00	2021-07-15
870	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	184,200		0.00	2022-01-26
871	3393	Wasion Holdings Limited:O	24,000	76,080		0.00	2022-03-16
872	0602	Jiahua Stores Holdings Limited:O	25,000	1,050		0.00	2019-03-05
873	0873	Shimao Services Holdings Limited:O	59,000	90,270		0.00	2023-01-09
874	0438	IRICO Group New Energy Company Limited:H	2,300	9,154		0.00	2023-05-08
875	0605	China Financial Services Holdings Limited:O	5,000	1,900		0.00	2021-01-12
876	0823	Link Real Estate Investment Trust:Unit	61,072	2,329,897		0.00	2023-08-14
877	0066	MTR CORPORATION LIMITED:O	148,079	4,738,528		0.00	2023-08-24
878	3329	BOCOM International Holdings Company Limited:O	65,000	23,075		0.00	2023-05-10
879	2389	Beijing Health (Holdings) Limited (KY):O	144,000	12,528		0.00	2023-02-08
880	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,229	5,319		0.00	2023-07-21
881	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,000	1,200		0.00	2023-02-22
882	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	1,026,640		0.00	2023-08-07
883	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	582,400	2,614,976		0.00	2023-08-14
884	1064	Zhong Hua International Holdings Limited:O	18,000	1,494		0.00	2020-12-02
885	9923	YEAHKA LIMITED:O	10,400	154,544		0.00	2023-08-23
886	9999	NetEase, Inc.:O	80,500	12,719,000		0.00	2023-08-28
887	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	244,000	5,197,200		0.00	2023-08-23
888	1443	Fulum Group Holdings Limited:O	30,000	6,540		0.00	2022-08-05
889	0303	VTECH HOLDINGS LIMITED:O	5,800	271,150		0.00	2023-08-15
890	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,020		0.00	2023-01-16
891	1052	Yuexiu Transport Infrastructure Limited:O	38,325	157,133		0.00	2022-09-01
892	0573	Tao Heung Holdings Limited:O	23,000	17,250		0.00	2021-08-13
893	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	1,083,880		0.00	2023-08-18
894	1177	SINO BIOPHARMACEUTICAL LIMITED:O	424,750	1,270,003		0.00	2023-08-22
895	1776	GF Securities Co., Ltd.:H	38,400	440,064		0.00	2023-04-04
896	3968	CHINA MERCHANTS BANK CO., LTD.:H	102,536	3,183,743		0.00	2023-08-16
897	0211	STYLAND HOLDINGS LIMITED:O	15,820	3,132		0.00	2023-03-24
898	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	15,200		0.00	2018-05-16
899	8500	Icon Culture Global Company Limited:O	4,000	1,080		0.00	2021-01-18
900	2638	HK Electric Investments Limited:O	192,750	869,303		0.00	2023-03-16
901	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	16,150		0.00	2020-04-08
902	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	600	57,090		0.00	2023-08-15
903	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	129,960		0.00	2022-11-29
904	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,500	56,408		0.00	2023-07-31
905	1024	Kuaishou Technology:B	76,900	5,110,005		0.00	2023-08-28
906	1406	Clarity Medical Group Holding Limited:O	11,250	9,675		0.00	2023-04-25
907	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	1,200		0.00	2023-01-13
908	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	158,000	7,173,200		0.00	2023-08-28
909	1760	Intron Technology Holdings Limited:O	23,000	71,990		0.00	2022-11-24
910	0122	CROCODILE GARMENTS LIMITED:O	30,000	4,920		0.00	2022-11-29
911	6988	Joy Spreader Group Inc.:O	50,000	24,250		0.00	2023-08-25
912	0099	Wong's International Holdings Limited:O	10,000	15,600		0.00	2014-12-01
913	2339	BeijingWest Industries International Limited:O	12,000	3,120		0.00	2022-10-21
914	2100	BAIOO Family Interactive Limited:O	60,000	18,000		0.00	2023-01-13
915	0869	Playmates Toys Limited:O	24,617	19,694		0.00	2020-09-10
916	1329	Beijing Capital Grand Limited:O	20,000	13,600		0.00	2015-06-01
917	2186	Luye Pharma Group Ltd.:O	78,000	230,880		0.00	2022-12-29
918	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,002	12,842		0.00	2022-06-02
919	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,500	20,060		0.00	2022-07-26
920	8009	Chinese Energy Holdings Limited:O	1,212	545	*	0.00	2020-12-07
921	0062	Transport International Holdings Limited:O	10,000	101,400		0.00	2020-12-23
922	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	223,080		0.00	2023-08-15
923	0612	Carmen Century Investment Limited (KY):O	32,000	60,480		0.00	2023-03-21
924	1888	Kingboard Laminates Holdings Limited:O	63,000	405,720		0.00	2023-07-11
925	2217	Tam Jai International Co. Limited:O	27,000	41,310		0.00	2022-07-04
926	0862	Vision Values Holdings Limited:O	79,000	4,108		0.00	2023-06-06
927	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	9,500		0.00	2022-09-01
928	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	101,760		0.00	2023-08-25
929	1382	Pacific Textiles Holdings Limited:O	28,000	46,200		0.00	2022-07-06
930	0106	Landsea Green Management Limited:O	94,000	5,828		0.00	2023-04-06
931	6882	EGL Holdings Company Limited:O	10,000	6,300		0.00	2022-12-29
932	6610	Flowing Cloud Technology Ltd:O	36,000	51,840		0.00	2023-08-08
933	3321	Wai Hung Group Holdings Limited:O	10,000	9,900	*	0.00	2021-03-12
934	0636	KLN Logistics Group Limited (BM):O	35,500	271,575		0.00	2023-05-11
935	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,800		0.00	2021-04-30
936	0672	Zhong An Group Limited:O	109,600	14,796		0.00	2022-08-23
937	0313	Richly Field China Development Limited:O	453,333	4,533		0.00	2022-06-29
938	1104	APAC Resources Limited:O	25,300	27,830		0.00	2022-09-02
939	2660	Zengame Technology Holding Limited:O	20,000	55,800		0.00	2023-06-12
940	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,000	204,480		0.00	2021-05-03
941	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	4,950		0.00	2022-07-07
942	2258	Watts International Maritime Company Limited:O	16,000	3,376		0.00	2022-07-27
943	1110	Kingworld Medicines Group Limited:O	12,000	7,560		0.00	2020-10-12
944	2349	China City Infrastructure Group Limited:O	60,000	2,400		0.00	2016-04-05
945	1128	Wynn Macau, Limited:O	100,000	757,000		0.00	2023-07-14
946	3822	Sam Woo Construction Group Limited:O	32,000	1,600		0.00	2018-01-18
947	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,501	1,051		0.00	2020-11-18
948	2202	China Vanke Company Limited:H	42,000	396,060		0.00	2023-08-10
949	0956	China Suntien Green Energy Corporation Limited:H	35,000	97,300		0.00	2022-08-23
950	2858	Yixin Group Limited:O	124,000	97,960		0.00	2023-08-28
951	1448	Fu Shou Yuan International Group Limited:O	44,000	264,000		0.00	2023-04-06
952	0777	NetDragon Websoft Holdings Limited:O	10,000	139,800		0.00	2023-04-25
953	2883	China Oilfield Services Limited:H	34,000	304,980		0.00	2023-07-20
954	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	144,000		0.00	2023-08-03
955	3669	China Yongda Automobiles Services Holdings Limited:O	36,000	124,200		0.00	2023-08-28
956	1608	VPower Group International Holdings Limited:O	50,000	19,500		0.00	2022-10-03
957	2139	Bank of Gansu Co., Ltd.:H	70,000	54,600		0.00	2020-11-03
958	0033	International Genius Company:O	9,900	80,982		0.00	2023-06-29
959	1234	China Lilang Limited:O	22,000	87,120		0.00	2022-05-30
960	0635	PLAYMATES HOLDINGS LIMITED:O	38,000	23,560		0.00	2018-06-13
961	2158	Yidu Tech Inc.:O	19,300	80,674		0.00	2023-08-21
962	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	75,480		0.00	2022-11-10
963	6198	Qingdao Port International Co., Ltd.:H	20,000	79,000		0.00	2021-03-12
964	0743	Asia Cement (China) Holdings Corporation:O	28,500	88,065		0.00	2022-04-12
965	3989	Capital Environment Holdings Limited:O	260,000	30,940		0.00	2022-06-14
966	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	1,416,000		0.00	2023-08-25
967	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	369,600		0.00	2023-06-29
968	6138	Harbin Bank Co., Ltd.:H	54,000	12,528		0.00	2021-02-05
969	2777	Guangzhou R&F Properties Co., Ltd.:H	66,800	70,140		0.00	2023-02-17
970	0094	Greenheart Group Limited:O	33,000	1,848		0.00	2020-11-05
971	1211	BYD COMPANY LIMITED:H	19,500	4,391,400		0.00	2023-06-16
972	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	34,000		0.00	2023-07-20
973	0371	Beijing Enterprises Water Group Limited:O	178,000	311,500		0.00	2023-06-12
974	1672	Ascletis Pharma Inc.:O	19,000	39,900		0.00	2023-03-31
975	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	2,080	*	0.00	2015-04-22
976	0866	China Qinfa Group Limited:O	44,000	9,680		0.00	2023-08-15
977	1293	Grand Baoxin Auto Group Limited:O	50,000	12,500		0.00	2020-05-15
978	0382	Edvantage Group Holdings Limited:O	20,000	46,800		0.00	2023-05-11
979	6677	Sino-Ocean Service Holding Limited:O	20,582	19,965		0.00	2022-01-04
980	0968	XINYI SOLAR HOLDINGS LIMITED:O	154,000	1,002,540		0.00	2023-08-17
981	1613	Synertone Communication Corporation:O	5,184	3,992		0.00	2022-12-23
982	2356	DAH SING BANKING GROUP LIMITED:O	24,000	126,720		0.00	2021-11-09
983	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	62,075		0.00	2023-08-21
984	8195	Legendary Education Group Limited:O	7,040	15,347		0.00	2022-12-15
985	3998	Bosideng International Holdings Limited:O	184,000	539,120		0.00	2022-12-21
986	9893	Pizu Group Holdings Limited:O	60,000	21,000		0.00	2023-08-28
987	2421	KRP Development Holdings Limited:O	8,500	8,330		0.00	2023-03-23
988	9939	Kintor Pharmaceutical Limited:O	7,500	29,400		0.00	2023-01-30
989	1300	Trigiant Group Limited:O	30,000	15,000		0.00	2023-03-10
990	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	6,000		0.00	2020-05-13
991	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	22,400		0.00	2022-08-19
992	8035	Janco Holdings Limited:O	10,000	1,360		0.00	2022-12-12
993	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,000	5,460		0.00	2023-08-14
994	0267	CITIC Limited (HK):O	479,150	3,675,081		0.00	2023-08-24
995	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	94,320		0.00	2023-04-06
996	0978	China Merchants Land Limited:O	80,000	32,400		0.00	2023-05-08
997	0147	International Business Settlement Holdings Limited:O	330,000	24,750		0.00	2023-03-31
998	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,450		0.00	2014-01-10
999	1780	Rongzun International Holdings Group Limited:O	10,000	18,500		0.00	2023-08-14
1000	8238	Winto Group (Holdings) Limited:O	10,000	1,220		0.00	2023-08-21
1001	0992	LENOVO GROUP LIMITED:O	194,000	1,606,320		0.00	2023-08-28
1002	0880	SJM Holdings Limited:O	113,052	361,766		0.00	2023-08-04
1003	3328	Bank of Communications Co., Ltd.:H	557,181	2,434,881		0.00	2023-08-18
1004	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,431	1,839		0.00	2022-01-11
1005	6881	China Galaxy Securities Co., Ltd.:H	58,500	248,625		0.00	2023-08-01
1006	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,681	226,840		0.00	2023-08-08
1007	0011	HANG SENG BANK, LIMITED:O	29,900	2,916,745		0.00	2023-08-17
1008	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	619,140		0.00	2023-05-04
1009	1224	C C Land Holdings Limited:O	60,500	95,590		0.00	2022-03-31
1010	1060	Damai Entertainment Holdings Limited (BM):O	420,000	218,400		0.00	2023-01-18
1011	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,320		0.00	2023-08-22
1012	3893	CROSSTEC Group Holdings Limited:O	2,000	1,240		0.00	2022-08-24
1013	0206	CM Energy Tech Co., Ltd.:O	50,000	10,000		0.00	2021-10-11
1014	1038	CK Infrastructure Holdings Limited:O	38,500	1,491,875		0.00	2023-08-10
1015	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,000	150,800		0.00	2023-07-31
1016	1717	Ausnutria Dairy Corporation Ltd:O	27,000	83,970		0.00	2023-03-23
1017	3913	KWG Living Group Holdings Limited:O	30,250	25,410		0.00	2023-03-31
1018	0193	CAPITAL ESTATE LIMITED:O	2,900	638		0.00	2020-10-29
1019	0327	PAX Global Technology Limited:O	16,000	93,120		0.00	2023-06-09
1020	2899	ZIJIN MINING GROUP CO., LTD.:H	85,000	1,018,300		0.00	2023-06-20
1021	2822	CSOP FTSE China A50 ETF:Unit	12,000	151,320		0.00	2022-09-06
1022	0538	Ajisen (China) Holdings Limited:O	16,000	15,840		0.00	2019-05-28
1023	8363	SDM Education Group Holdings Limited:O	10,000	540		0.00	2017-08-18
1024	0552	China Communications Services Corporation Limited:H	34,800	121,800		0.00	2023-04-27
1025	1257	China Everbright Greentech Limited:O	30,000	28,800		0.00	2021-10-12
1026	2088	Xiwang Property Holdings Company Limited:O	20,410	2,286		0.00	2020-05-29
1027	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	5,472		0.00	2022-09-06
1028	9988	Alibaba Group Holding Limited (KY):O	294,155	26,150,380		0.00	2023-08-28
1029	1037	Maxnerva Technology Services Limited:O	10,000	2,040		0.00	2021-02-17
1030	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,853	417,140		0.00	2023-06-29
1031	3969	China Railway Signal & Communication Corporation Limited:H	28,000	71,960		0.00	2023-04-28
1032	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	486,750		0.00	2022-03-17
1033	0063	China Asia Valley Group Limited:O	40,000	4,360		0.00	2019-07-09
1034	1516	Sunac Services Holdings Limited:O	43,097	101,709		0.00	2023-07-18
1035	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	6,960	*	0.00	2021-04-01
1036	0707	Asia Television Holdings Limited:O	154,000	4,312		0.00	2023-03-15
1037	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,719	8,185		0.00	2023-05-10
1038	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2020-03-12
1039	1208	MMG Limited (HK):O	118,000	306,800		0.00	2023-08-28
1040	3690	Meituan:B	76,770	10,340,919		0.00	2023-08-28
1041	0723	Reliance Global Holdings Limited (BM):O	123,131	1,231		0.00	2018-08-10
1042	2400	XD Inc.:O	6,400	104,320		0.00	2023-06-05
1043	1148	Xinchen China Power Holdings Limited:O	17,000	4,760		0.00	2020-11-11
1044	0832	Central China Real Estate Limited:O	40,000	4,360		0.00	2022-11-17
1045	8158	China Regenerative Medicine International Limited:O	37,500	3,188		0.00	2019-05-17
1046	1610	COFCO Joycome Foods Limited:O	60,000	112,800		0.00	2022-11-30
1047	6886	Huatai Securities Co., Ltd.:H	22,400	245,504		0.00	2023-04-28
1048	2142	HBM Holdings Limited (KY):O	10,000	16,200		0.00	2023-01-11
1049	1183	MECOM Power and Construction Limited:O	51,750	43,470		0.00	2023-06-29
1050	2148	Vesync Co., Ltd:O	15,000	53,100		0.00	2023-02-13
1051	9959	Linklogis Inc.:B	26,000	43,680		0.00	2023-04-24
1052	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,000	2,811,200		0.00	2023-02-28
1053	0297	Sinofert Holdings Limited:O	90,000	86,400		0.00	2023-08-04
1054	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	11,130		0.00	2023-06-07
1055	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	133,000		0.00	2023-08-28
1056	1478	Q Technology (Group) Company Limited:O	15,000	42,750		0.00	2023-05-25
1057	0296	Emperor Entertainment Hotel Limited:O	15,000	7,200		0.00	2016-05-05
1058	1483	Net-a-Go Technology Company Limited:O	10,000	9,300		0.00	2016-11-14
1059	1346	Lever Style Corporation:O	8,000	6,800		0.00	2023-08-23
1060	8013	ECI Technology Holdings Limited:O	20,000	780		0.00	2019-03-13
1061	6683	Star Plus Legend Holdings Limited:O	10,000	56,900		0.00	2023-07-24
1062	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	9,840		0.00	2020-05-21
1063	0683	KERRY PROPERTIES LIMITED:O	18,000	260,640		0.00	2023-06-23
1064	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	12,500		0.00	2022-05-06
1065	2060	Pujiang International Group Limited:O	10,000	4,350		0.00	2023-08-15
1066	3636	Poly Culture Group Corporation Limited:H	1,100	9,075		0.00	2023-06-21
1067	2101	Fulu Holdings Limited:O	5,000	15,350		0.00	2021-10-15
1068	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,400		0.00	2020-03-24
1069	1765	XJ International Holdings Co., Ltd.:O	100,000	51,000		0.00	2022-06-21
1070	0617	PALIBURG HOLDINGS LIMITED:O	13,550	13,279		0.00	2018-11-05
1071	1199	COSCO SHIPPING Ports Limited:O	42,000	190,680		0.00	2023-08-11
1072	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2021-06-01
1073	0960	Longfor Group Holdings Limited:O	78,000	1,263,600		0.00	2023-06-16
1074	8021	WLS HOLDINGS LIMITED (BM):O	170,000	9,010		0.00	2019-01-29
1075	0290	GoFintech Quantum Innovation Limited:O	18,600	4,408		0.00	2020-10-21
1076	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,166	2,090		0.00	2021-07-28
1077	3888	Kingsoft Corporation Limited:O	16,000	484,800		0.00	2023-07-04
1078	2078	PanAsialum Holdings Company Limited:O	14,000	1,470		0.00	2021-01-08
1079	0762	CHINA UNICOM (HONG KONG) LIMITED:O	354,786	1,947,775		0.00	2023-08-21
1080	0489	DongFeng Motor Group Company Limited (CN):H	32,000	92,800		0.00	2023-02-08
1081	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,589	696,404		0.00	2023-08-10
1082	1393	Hidili Industry International Development Limited:O	53,000	7,420		0.00	2023-03-31
1083	2199	Regina Miracle International (Holdings) Limited:O	14,000	36,400		0.00	2022-01-28
1084	6030	CITIC Securities Company Limited:H	29,956	476,300		0.00	2023-08-24
1085	1250	Shandong Hi-Speed New Energy Group Limited:O	25,600	74,496		0.00	2023-06-27
1086	8132	Century Energy International Holdings Limited:O	30,000	3,630		0.00	2018-11-30
1087	0285	BYD Electronic (International) Company Limited:O	25,000	821,250		0.00	2023-08-01
1088	1083	Towngas Smart Energy Company Limited:O	37,000	117,660		0.00	2022-06-30
1089	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	1,068		0.00	2023-06-06
1090	9696	Tianqi Lithium Corporation:H	1,800	79,200		0.00	2023-08-16
1091	8198	Crypto Flow Technology Limited:O	6,000	2,190		0.00	2023-02-23
1092	3623	China Success Finance Group Holdings Limited:O	6,000	4,440		0.00	2022-07-05
1093	6898	China Aluminum Cans Holdings Limited:O	10,000	5,800		0.00	2023-02-24
1094	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,750		0.00	2018-11-23
1095	0701	CNT GROUP LIMITED:O	20,563	6,169		0.00	2022-05-23
1096	0506	China Foods Limited:O	30,000	83,400		0.00	2023-07-13
1097	1789	AK Medical Holdings Limited:O	12,000	65,280		0.00	2023-07-04
1098	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	36,540		0.00	2021-07-08
1099	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	382,560		0.00	2022-10-19
1100	0535	Gemdale Properties and Investment Corporation Limited:O	176,230	59,918		0.00	2023-02-17
1101	3033	CSOP Hang Seng TECH Index ETF:Unit	71,200	288,930		0.00	2023-08-23
1102	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,240	165,360		0.00	2023-07-12
1103	0185	Zensun Enterprises Limited:O	20,000	8,700		0.00	2023-01-09
1104	8037	China Biotech Services Holdings Limited:O	10,000	5,900		0.00	2022-10-26
1105	0309	Xinhua News Media Holdings Limited:O	20,000	860		0.00	2022-07-26
1106	2618	JD Logistics, Inc.:O	68,300	726,712		0.00	2023-07-21
1107	2306	YH Entertainment Group:O	9,000	44,010		0.00	2023-01-27
1108	1951	Jinxin Fertility Group Limited:O	28,000	107,240		0.00	2023-08-21
1109	3319	A-Living Smart City Services Co., Ltd.:H	14,500	72,065		0.00	2023-02-07
1110	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	56,600		0.00	2022-11-04
1111	1020	Cybernaut International Holdings Company Limited:O	40,000	3,680		0.00	2022-07-15
1112	0222	MIN XIN HOLDINGS LIMITED:O	6,000	17,880		0.00	2022-07-13
1113	0530	Goldin Financial Holdings Limited:O	70,048	10,367	*	0.00	2021-02-25
1114	0996	Carnival Group International Holdings Limited:O	9,402	677	*	0.00	2020-11-26
1115	1988	China Minsheng Banking Corp., Ltd.:H	82,128	224,209		0.00	2023-06-12
1116	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,328	3,451		0.00	2023-05-23
1117	1808	Enterprise Development Holdings Limited (KY):O	2,010	2,352		0.00	2023-06-13
1118	3999	DaChan Food (Asia) Limited:O	10,000	6,500		0.00	2022-01-07
1119	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	4,800		0.00	2023-06-19
1120	0001	CK Hutchison Holdings Limited:O	37,392	1,546,159		0.00	2023-05-10
1121	8220	Bingo Group Holdings Limited:O	1,000	270		0.00	2022-08-19
1122	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,630	30,274		0.00	2023-06-07
1123	0144	China Merchants Port Holdings Company Limited:O	40,000	378,800		0.00	2023-08-08
1124	2128	China Lesso Group Holdings Limited:O	30,000	118,800		0.00	2023-05-12
1125	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,400		0.00	2021-11-26
1126	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	149,760		0.00	2023-08-14
1127	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	5,400		0.00	2022-12-19
1128	0817	China Jinmao Holdings Group Limited:O	125,220	136,490		0.00	2022-12-15
1129	1301	D&G Technology Holding Company Limited:O	6,000	6,120		0.00	2017-11-02
1130	1658	Postal Savings Bank of China Co., Ltd.:H	186,000	740,280		0.00	2023-08-21
1131	1499	OKG Technology Holdings Limited:O	50,000	13,750		0.00	2021-03-12
1132	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,800	454,080		0.00	2023-05-08
1133	2138	EC Healthcare:O	11,000	41,360		0.00	2023-01-27
1134	2312	China Financial Leasing Group Limited:O	1,593	315		0.00	2022-10-12
1135	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	7,752		0.00	2017-08-16
1136	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	135,750		0.00	2022-05-13
1137	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	225		0.00	2019-01-25
1138	0558	L.K. Technology Holdings Limited:O	12,500	92,000		0.00	2023-06-16
1139	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,900		0.00	2022-01-19
1140	0380	China Pipe Group Limited (BM):O	12,000	996		0.00	2018-02-01
1141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,435	922,994		0.00	2023-08-22
1142	6811	Tai Hing Group Holdings Limited:O	9,000	8,640		0.00	2023-07-31
1143	9626	Bilibili Inc.:Z ord	2,920	334,340		0.00	2023-08-24
1144	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	4,970		0.00	2019-04-29
1145	0825	New World Department Store China Limited:O	15,000	9,750		0.00	2023-08-07
1146	0819	Tianneng Power International Limited:O	10,000	83,300		0.00	2023-08-08
1147	2363	Tongda Hong Tai Holdings Limited:O	6,000	324		0.00	2023-02-24
1148	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,000	1,499,520		0.00	2023-08-02
1149	2191	SF Real Estate Investment Trust:Unit	7,000	19,600		0.00	2021-06-03
1150	0526	Lisi Group (Holdings) Limited (BM):O	70,000	2,870		0.00	2023-02-06
1151	1530	3SBio Inc.:O	21,000	140,280		0.00	2022-11-14
1152	0772	China Literature Limited:O	8,800	275,000		0.00	2023-07-25
1153	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	115,200		0.00	2023-05-11
1154	1686	SUNEVISION HOLDINGS LTD.:O	20,000	74,600		0.00	2020-10-12
1155	1150	MILAN STATION HOLDINGS LIMITED:O	7,500	915		0.00	2022-09-05
1156	0694	Beijing Capital International Airport Company Limited:H	16,000	67,360		0.00	2023-03-16
1157	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	160,400		0.00	2023-07-24
1158	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	6,550		0.00	2023-02-02
1159	1469	Get Nice Financial Group Limited:O	21,150	15,863		0.00	2022-12-07
1160	0260	AVIC Joy Holdings (HK) Limited:O	50,000	500	*	0.00	2022-09-13
1161	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	2,350		0.00	2019-06-05
1162	2880	Liaoning Port Co., Ltd.:H	42,600	27,690		0.00	2021-01-20
1163	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	17,096		0.00	2023-06-26
1164	6608	Bairong Inc.:B	3,500	33,635		0.00	2023-08-02
1165	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,060		0.00	2023-08-09
1166	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	43,320		0.00	2022-12-29
1167	1003	Huanxi Media Group Limited:O	30,000	24,900		0.00	2023-01-31
1168	6909	BetterLife Holding Limited:O	5,000	4,300		0.00	2023-08-28
1169	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	84,240		0.00	2022-06-07
1170	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	4,688		0.00	2023-03-09
1171	0241	Alibaba Health Information Technology Limited:O	108,000	504,360		0.00	2023-08-11
1172	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	54,600		0.00	2021-10-15
1173	0764	Eternity Investment Limited:O	30,375	1,823		0.00	2022-09-13
1174	1958	BAIC Motor Corporation Limited:H	20,000	37,600		0.00	2022-04-08
1175	1378	China Hongqiao Group Limited:O	75,000	564,000		0.00	2023-08-23
1176	0878	SOUNDWILL HOLDINGS LIMITED:O	2,240	12,992		0.00	2020-01-23
1177	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2022-01-07
1178	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,400	3,898		0.00	2022-07-21
1179	6690	Haier Smart Home Co., Ltd.:H	22,004	518,194		0.00	2023-08-09
1180	2131	Netjoy Holdings Limited:O	6,000	4,020		0.00	2022-11-09
1181	6601	Cheerwin Group Limited:O	10,000	16,600		0.00	2023-02-21
1182	6186	China Feihe Limited:O	68,000	302,600		0.00	2021-07-30
1183	8430	C&N Holdings Limited:O	1,250	388		0.00	2023-01-05
1184	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,000	682		0.00	2019-09-25
1185	8078	China Creative Digital Entertainment Limited:O	2,887	46	*	0.00	2021-08-03
1186	3191	Global X China Semiconductor ETF:Unit	100	3,502		0.00	2021-01-25
1187	2051	Vala Inc. (KY):O	10,000	870		0.00	2022-07-14
1188	2888	STANDARD CHARTERED PLC:O	20,347	1,434,464		0.00	2023-08-11
1189	0989	China Changbaishan International Holdings Limited:O	52,400	14,148		0.00	2021-01-13
1190	0746	Lee & Man Chemical Company Limited:O	6,000	18,600		0.00	2023-05-03
1191	0272	SHUI ON LAND LIMITED:O	58,237	44,842		0.00	2022-09-08
1192	0695	Dongwu Cement International Limited:O	4,000	14,200		0.00	2021-03-12
1193	0718	Tai United Holdings Limited:O	38,000	1,786		0.00	2020-03-30
1194	2399	China Anchu Energy Storage Group Limited:O	16,000	8,320		0.00	2023-03-13
1195	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	373,000		0.00	2023-08-14
1196	0975	Mongolian Mining Corporation:O	7,500	21,975		0.00	2023-01-19
1197	1316	Nexteer Automotive Group Limited:O	18,000	83,160		0.00	2023-07-24
1198	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	30,880		0.00	2022-03-17
1199	1966	China SCE Group Holdings Limited:O	30,000	11,850		0.00	2022-12-16
1200	0700	TENCENT HOLDINGS LIMITED:O	67,600	21,983,520		0.00	2023-08-28
1201	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,675	9,764		0.00	2022-08-12
1202	2160	MicroPort CardioFlow Medtech Corporation:O	17,000	31,450		0.00	2023-01-18
1203	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,500	70,725		0.00	2021-06-11
1204	6837	Haitong Securities Co., Ltd.:H	24,000	120,720		0.00	2022-10-25
1205	2382	Sunny Optical Technology (Group) Company Limited:O	7,700	481,635		0.00	2023-08-23
1206	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	64,800		0.00	2023-08-07
1207	3990	Midea Real Estate Holding Limited:O	10,000	70,800		0.00	2023-02-10
1208	6823	HKT Limited (KY):O	52,254	438,934		0.00	2023-08-25
1209	2048	E-House (China) Enterprise Holdings Limited:O	12,000	2,760		0.00	2022-06-21
1210	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	530		0.00	2019-02-28
1211	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,817	362,367		0.00	2023-07-07
1212	0424	MECOM Power and Construction Limited:Wrnt	1,200	82		0.00	2023-05-30
1213	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,500	1,716,975		0.00	2023-08-11
1214	2269	WuXi Biologics (Cayman) Inc.:O	28,500	1,289,625		0.00	2023-08-28
1215	2178	Petro-king Oilfield Services Limited:O	11,428	926		0.00	2017-09-28
1216	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	1,500		0.00	2021-09-07
1217	1259	Prosperous Future Holdings Limited (KY):O	15,000	405		0.00	2018-01-17
1218	2161	JBM (Healthcare) Limited:O	6,000	6,900		0.00	2021-05-27
1219	0097	HENDERSON INVESTMENT LIMITED:O	20,000	4,020		0.00	2023-02-23
1220	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	80,080		0.00	2023-05-11
1221	1762	Wanka Online Inc.:O	10,000	1,790		0.00	2021-04-30
1222	2778	Champion Real Estate Investment Trust:Unit	39,000	101,400		0.00	2023-06-01
1223	1490	AI X Tech Inc.:O	8,000	1,248		0.00	2021-04-15
1224	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	3,220		0.00	2017-10-18
1225	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	30,100		0.00	2023-02-07
1226	1119	iDreamSky Technology Holdings Limited:O	10,000	29,400		0.00	2021-07-09
1227	2331	LI NING COMPANY LIMITED:O	16,500	610,500		0.00	2023-08-24
1228	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,326	182,180		0.00	2023-08-11
1229	2700	Green International Holdings Limited:O	4,075	1,304		0.00	2023-01-06
1230	2239	SMIT Holdings Limited:O	2,000	3,240		0.00	2017-11-24
1231	0659	CTF Services Limited (BM):O	24,000	214,080		0.00	2023-08-10
1232	6136	Kangda International Environmental Company Limited:O	13,000	4,420		0.00	2022-04-12
1233	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,200	203,360		0.00	2023-03-09
1234	0274	Renaissance Asia Silk Road Group Limited:O	11,000	748		0.00	2023-03-31
1235	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	470		0.00	2023-06-01
1236	0948	Alpha Professional Holdings Limited:O	2,100	1,386		0.00	2022-08-22
1237	1997	Wharf Real Estate Investment Company Limited:O	18,057	567,893		0.00	2022-10-10
1238	6618	JD Health International Inc.:O	18,900	826,875		0.00	2023-08-21
1239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,010		0.00	2022-01-14
1240	8143	Good Fellow Healthcare Holdings Limited:O	16,666	817		0.00	2018-03-26
1241	0176	Superactive Group Company Limited:O	12,000	288		0.00	2022-01-13
1242	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	43,920		0.00	2022-01-11
1243	0498	Blue River Holdings Limited:O	6,000	1,800		0.00	2023-01-06
1244	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,103	11,847		0.00	2023-06-09
1245	0979	Green Energy Group Limited:O	6,500	1,105		0.00	2015-12-14
1246	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	186		0.00	2016-08-18
1247	2623	Add New Energy Investment Holdings Group Limited:O	2,000	1,100		0.00	2023-07-31
1248	0571	ESUN HOLDINGS LIMITED:O	10,000	1,910		0.00	2023-03-27
1249	2886	Binhai Investment Company Limited:O	7,600	11,476		0.00	2023-05-18
1250	6068	Wisdom Education International Holdings Company Limited:O	12,000	2,040		0.00	2022-12-23
1251	9922	Jiumaojiu International Holdings Limited:O	8,000	105,760		0.00	2023-05-19
1252	0814	Beijing Jingkelong Company Limited:H	1,000	500		0.00	2021-01-05
1253	9983	Central China New Life Limited:O	7,000	16,100		0.00	2022-01-04
1254	2669	China Overseas Property Holdings Limited:O	17,554	160,970		0.00	2023-03-20
1255	9668	CHINA BOHAI BANK CO., LTD.:H	33,000	36,300		0.00	2022-03-02
1256	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	10,800		0.00	2020-04-15
1257	8056	Life Concepts Holdings Limited (KY):O	10,000	1,530		0.00	2023-04-13
1258	2633	Jacobson Pharma Corporation Limited:O	10,000	6,500		0.00	2022-09-07
1259	0916	China Longyuan Power Group Corporation Limited:H	17,000	100,980		0.00	2023-08-24
1260	3918	NagaCorp Ltd.:O	22,415	90,781		0.00	2023-05-16
1261	0710	BOE Varitronix Limited:O	4,000	29,320		0.00	2023-08-25
1262	0778	Fortune Real Estate Investment Trust:Unit	10,000	48,700		0.00	2020-08-04
1263	1180	Paradise Entertainment Limited (BM):O	5,240	6,812		0.00	2023-03-13
1264	2359	WuXi AppTec Co., Ltd.:H	2,000	165,900		0.00	2023-07-18
1265	0384	CHINA GAS HOLDINGS LIMITED:O	27,000	210,870		0.00	2023-05-19
1266	3899	CIMC Enric Holdings Limited:O	10,000	74,300		0.00	2023-01-06
1267	2012	SUNSHINE OILSANDS LTD.:O	1,200	768		0.00	2023-04-21
1268	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,240	343,616		0.00	2023-07-19
1269	1299	AIA Group Limited:O	56,000	3,830,400		0.00	2023-08-25
1270	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	68,400		0.00	2022-08-18
1271	6969	Smoore International Holdings Limited:O	29,000	227,070		0.00	2023-08-11
1272	0852	Strong Petrochemical Holdings Limited:O	10,000	1,750		0.00	2019-09-24
1273	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	57,276		0.00	2023-05-25
1274	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	670		0.00	2021-07-06
1275	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	29,250		0.00	2023-05-16
1276	1837	Natural Food International Holding Limited:O	10,000	5,000		0.00	2020-11-24
1277	1912	Contel Technology Company Limited:O	5,000	205		0.00	2022-02-10
1278	1113	CK Asset Holdings Limited (KY):O	15,840	673,992		0.00	2023-02-13
1279	1039	Changyou International Group Limited:O	8,000	1,064		0.00	2018-04-16
1280	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,951	21,392		0.00	2023-08-23
1281	0010	HANG LUNG GROUP LIMITED:O	6,000	64,320		0.00	2020-06-18
1282	2799	China CITIC Financial Asset Management Co., Ltd.:H	155,000	55,025		0.00	2023-05-16
1283	6606	New Horizon Health Limited:O	2,000	33,840		0.00	2023-04-17
1284	0812	Southwest Securities International Securities Limited:O	16,000	400		0.00	2023-08-18
1285	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	38,320		0.00	2023-03-23
1286	0623	SinoMedia Holding Limited:O	2,000	1,860		0.00	2021-04-08
1287	2282	MGM China Holdings Limited:O	16,400	159,080		0.00	2023-04-11
1288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	18,060		0.00	2022-06-21
1289	0288	WH Group Limited (KY):O	54,000	217,620		0.00	2023-08-03
1290	8279	AGTech Holdings Limited:O	49,085	11,780		0.00	2022-04-12
1291	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,500	17,730		0.00	2023-04-21
1292	3868	Xinyi Energy Holdings Limited:O	34,000	57,460		0.00	2023-08-08
1293	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	19,560		0.00	2020-05-28
1294	3828	Ming Fai International Holdings Limited:O	3,000	1,860		0.00	2016-01-07
1295	1094	Cherish Sunshine International Limited:O	2,000	1,760		0.00	2022-08-18
1296	1069	China Health Technology Group Holding Company Limited:O	2,800	3,948	*	0.00	2023-07-13
1297	6999	Leading Holdings Group Limited:O	4,000	904		0.00	2023-02-09
1298	8179	Palinda Group Holdings Limited:O	3,840	438		0.00	2023-03-23
1299	1387	China Dili Group:O	34,000	22,440	*	0.00	2021-02-24
1300	1332	Touyun Biotech Group Limited:O	10,625	6,163		0.00	2021-04-08
1301	9868	XPeng Inc.:A	5,100	368,220		0.00	2023-08-23
1302	6622	Zhaoke Ophthalmology Limited:O	2,000	7,300		0.00	2023-07-27
1303	3067	iShares Hang Seng TECH ETF:Unit	5,000	43,175		0.00	2023-08-02
1304	1368	Xtep International Holdings Limited:O	9,500	72,390		0.00	2023-05-02
1305	3688	Top Spring International Holdings Limited:O	5,000	3,150		0.00	2018-02-07
1306	0207	Joy City Property Limited:O	50,000	12,200		0.00	2021-07-22
1307	1709	DL Holdings Group Limited (KY):O	5,083	14,588		0.00	2022-10-14
1308	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,360		0.00	2019-11-21
1309	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1310	1252	China Tianrui Group Cement Company Limited:O	10,000	57,500		0.00	2020-11-11
1311	0851	Sheng Yuan Holdings Limited:O	3,000	567		0.00	2022-09-27
1312	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,059	94,277		0.00	2023-04-17
1313	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2021-06-03
1314	9618	JD.com, Inc.:A	9,263	1,214,379		0.00	2023-08-21
1315	1210	Christine International Holdings Limited:O	4,000	228	*	0.00	2016-09-08
1316	0618	Peking University Resources (Holdings) Company Limited:O	30,000	3,690		0.00	2015-05-22
1317	1866	CHINA XLX FERTILISER LTD.:O	4,000	15,520		0.00	2022-11-16
1318	0853	MicroPort Scientific Corporation:O	6,000	79,320		0.00	2023-01-26
1319	8011	Polyard Petroleum International Group Limited:O	12,500	1,988	*	0.00	2020-01-29
1320	9888	Baidu, Inc.:A	7,250	962,075		0.00	2023-08-18
1321	0163	Emperor International Holdings Limited:O	11,666	5,600		0.00	2018-04-24
1322	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	119,520		0.00	2022-08-30
1323	8063	Global Mastermind Holdings Limited:O	1,594	83		0.00	2023-08-15
1324	2616	CStone Pharmaceuticals:O	4,000	9,160		0.00	2021-09-02
1325	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	127,330		0.00	2023-07-05
1326	0533	GOLDLION HOLDINGS LIMITED:O	3,000	3,150		0.00	2023-07-03
1327	0973	L'Occitane International S.A.:O	4,500	124,200		0.00	2022-03-18
1328	8003	Great World Company Holdings Ltd:O	1,000	410		0.00	2021-06-22
1329	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	22,240		0.00	2023-06-15
1330	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	23,520		0.00	2023-02-13
1331	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,505	6,989		0.00	2021-05-25
1332	1282	Renze Harvest International Limited:O	7,400	1,924		0.00	2023-08-04
1333	2137	Brii Biosciences Limited:O	2,000	5,580		0.00	2023-02-17
1334	9919	Activation Group Holdings Limited (KY):O	2,000	3,000		0.00	2020-01-17
1335	1818	Zhaojin Mining Industry Company Limited:H	7,000	71,400		0.00	2023-05-09
1336	0004	Wharf (Holdings) Limited (The):O	8,057	132,941		0.00	2021-11-02
1337	9858	China Youran Dairy Group Limited:O	10,000	14,900		0.00	2021-07-23
1338	1164	CGN Mining Company Limited:O	20,000	17,800		0.00	2022-12-02
1339	3896	Kingsoft Cloud Holdings Limited:O	10,000	27,100		0.00	2023-08-17
1340	6818	China Everbright Bank Company Limited:H	33,000	74,580		0.00	2022-05-16
1341	0376	Yunfeng Financial Group Limited:O	10,000	11,300		0.00	2023-01-31
1342	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	800		0.00	2016-01-27
1343	0945	MANULIFE FINANCIAL CORPORATION:O	4,676	654,640		0.00	2022-11-09
1344	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	400	1,560		0.00	2023-03-14
1345	0142	FIRST PACIFIC COMPANY LIMITED:O	10,800	34,776		0.00	2023-03-16
1346	1963	Bank of Chongqing Co., Ltd.:H	4,000	16,000		0.00	2023-08-14
1347	8167	Neo Telemedia Limited:O	24,000	960		0.00	2022-09-05
1348	9669	Beisen Holding Limited:O	1,800	11,520		0.00	2023-04-19
1349	0271	Asiasec Properties Limited:O	3,120	537		0.00	2023-04-06
1350	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	14,355		0.00	2023-02-22
1351	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,560		0.00	2017-11-23
1352	1432	China Shengmu Organic Milk Limited:O	20,000	5,400		0.00	2022-08-02
1353	1277	Kinetic Development Group Limited:O	20,000	9,700		0.00	2022-11-24
1354	1388	Embry Holdings Limited:O	1,000	495		0.00	2013-12-11
1355	8123	Sinofortune Financial Holdings Limited:O	18,000	180		0.00	2017-07-28
1356	0691	China Shanshui Cement Group Limited:O	10,000	6,100		0.00	2019-04-17
1357	8082	Qing Hua Holding Group Company Limited (BM):O	4,800	163		0.00	2023-01-17
1358	1815	Mount Everest Gold Group Company Limited (KY):O	2,832	850		0.00	2020-12-03
1359	1995	Ever Sunshine Services Group Limited:O	4,000	12,200	*	0.00	2022-12-01
1360	1418	Sinomax Group Limited:O	4,000	332		0.00	2020-12-30
1361	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	105,400		0.00	2021-09-17
1362	1315	Green Economy Development Limited:O	1,000	115		0.00	2023-04-13
1363	6865	Flat Glass Group Co., Ltd.:H	1,000	19,460		0.00	2023-03-07
1364	0223	Elife Holdings Limited:O	2,000	220		0.00	2022-01-28
1365	0988	Silk Road Logistics Holdings Limited:O	1,418	264	*	0.00	2023-03-10
1366	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	254,448		0.00	2023-03-09
1367	9633	Nongfu Spring Co., Ltd:H	10,600	452,620		0.00	2023-07-20
1368	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	155	651		0.00	2021-09-14
1369	3600	MODERN DENTAL GROUP LIMITED:O	2,000	5,900		0.00	2021-07-14
1370	1099	SINOPHARM GROUP CO. LTD.:H	2,800	63,700		0.00	2023-06-07
1371	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,880		0.00	2016-10-20
1372	9960	Kindstar Globalgene Technology, Inc.:O	2,000	3,080		0.00	2021-08-18
1373	1452	Denox Environmental & Technology Holdings Limited:O	1,000	57		0.00	2017-12-04
1374	1182	Success Dragon International Holdings Limited:O	702	140		0.00	2022-07-04
1375	2127	Huisen Shares Group Limited:O	6,000	810		0.00	2023-03-20
1376	0199	ITC Properties Group Limited:O	1,728	1,417		0.00	2023-03-06
1377	8201	PPS International (Holdings) Limited:O	1,000	50		0.00	2023-03-03
1378	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,396	1,148		0.00	2019-09-19
1379	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	174,650		0.00	2023-08-28
1380	8113	V & V Technology Holdings Limited (KY):O	1,152	166		0.00	2017-03-23
1381	1209	China Resources Mixc Lifestyle Services Limited:O	4,000	135,800		0.00	2022-11-24
1382	0181	FUJIAN HOLDINGS LIMITED:O	2,000	184		0.00	2015-06-03
1383	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,600		0.00	2020-01-23
1384	82822	CSOP FTSE China A50 ETF:Unit	1,400	16,450		0.00	2023-02-03
1385	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	3,077		0.00	2023-07-20
1386	0177	Jiangsu Expressway Company Limited:H	2,000	14,220		0.00	2021-02-25
1387	2678	Texhong International Group Limited:O	1,500	5,955		0.00	2021-02-26
1388	0952	Quam Plus International Financial Limited:O	10,125	1,823		0.00	2018-05-25
1389	6110	Topsports International Holdings Limited:O	10,000	65,100		0.00	2022-07-12
1390	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	244		0.00	2021-07-12
1391	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	24,320		0.00	2023-08-08
1392	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,165		0.00	2021-08-30
1393	2828	Hang Seng China Enterprises Index ETF:Unit	600	38,652		0.00	2022-05-04
1394	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,500		0.00	2023-02-02
1395	1697	Shandong International Trust Co., Ltd.:H	1,800	648		0.00	2020-12-04
1396	2313	Shenzhou International Group Holdings Limited:O	2,300	174,225		0.00	2023-07-19
1397	1528	Red Star Macalline Group Corporation Ltd.:H	1,100	3,080		0.00	2021-07-13
1398	6996	Antengene Corporation Limited:O	1,000	1,310		0.00	2021-06-29
1399	0401	Wanjia Group Holdings Limited:O	799	80		0.00	2020-01-21
1400	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	94,880		0.00	2021-04-01
1401	2219	Chaoju Eye Care Holdings Limited:O	1,000	4,370		0.00	2021-07-29
1402	0665	Haitong International Securities Group Limited:O	11,000	6,930		0.00	2022-06-23
1403	1055	China Southern Airlines Company Limited:H	6,000	25,140		0.00	2023-05-10
1404	1007	Longhui International Holdings Limited:O	132	104		0.00	2023-07-28
1405	1836	Stella International Holdings Limited:O	1,000	8,060		0.00	2021-06-09
1406	1935	JH Educational Technology INC.:O	2,000	1,940		0.00	2023-01-10
1407	3698	Huishang Bank Corporation Limited:H	4,300	10,105		0.00	2021-04-27
1408	9698	GDS Holdings Limited (KY):A	1,800	19,944		0.00	2023-04-17
1409	0522	ASMPT Limited:O	500	40,025		0.00	2023-06-19
1410	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	1,410		0.00	2021-02-24
1411	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	54,700		0.00	2022-07-13
1412	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	467	1,854		0.00	2020-04-15
1413	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	730		0.00	2020-08-18
1414	1970	IMAX China Holding, Inc.:O	400	3,780		0.00	2023-07-18
1415	1415	Cowell e Holdings Inc.:O	1,000	14,540		0.00	2023-08-08
1416	2309	ZO Future Group:O	900	675		0.00	2023-02-07
1417	1691	JS Global Lifestyle Company Limited:O	4,000	4,400		0.00	2023-08-04
1418	2020	ANTA Sports Products Limited:O	3,000	258,150		0.00	2022-08-25
1419	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	18,760		0.00	2023-07-10
1420	1928	Sands China Ltd.:O	8,400	222,600		0.00	2023-07-31
1421	1999	Man Wah Holdings Limited:O	4,000	22,800		0.00	2022-11-08
1422	6058	China Industrial Securities International Financial Group Limited:O	4,000	580		0.00	2016-10-20
1423	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,150		0.00	2022-09-09
1424	6998	Genor Biopharma Holdings Limited:O	500	750		0.00	2022-11-18
1425	0353	Energy International Investments Holdings Limited:O	700	693		0.00	2022-09-16
1426	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	34,560		0.00	2023-07-20
1427	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,920		0.00	2022-06-20
1428	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	488		0.00	2020-11-27
1429	8239	Capital Finance Holdings Limited:O	70	52		0.00	2023-03-01
1430	1073	Da Yu Financial Holdings Limited:O	1,000	156		0.00	2020-01-09
1431	2226	HONWORLD GROUP LIMITED:O	500	233		0.00	2023-03-08
1432	1910	Samsonite Group S.A.:O	1,200	32,340		0.00	2023-05-16
1433	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,880		0.00	2022-07-08
1434	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	6,180		0.00	2023-01-16
1435	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,320		0.00	2020-11-20
1436	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	8,120		0.00	2023-07-27
1437	1972	SWIRE PROPERTIES LIMITED:O	4,450	76,184		0.00	2022-05-11
1438	0383	Tian An Medicare Limited (BM):O	800	696		0.00	2023-02-27
1439	6855	Ascentage Pharma Group International:O	200	4,880		0.00	2023-08-24
1440	8328	Xinyi Electric Storage Holdings Limited:O	500	1,040		0.00	2021-12-17
1441	3908	China International Capital Corporation Limited:H	1,200	19,944		0.00	2023-08-15
1442	0291	China Resources Beer (Holdings) Company Limited:O	2,000	92,500		0.00	2023-04-19
1443	2696	Shanghai Henlius Biotech, Inc.:H	100	1,120		0.00	2021-01-12
1444	1899	Xingda International Holdings Limited:O	1,000	1,470		0.00	2022-02-24
1445	1246	Boill Healthcare Holdings Limited:O	800	66		0.00	2020-09-17
1446	0500	Frontier Services Group Limited:O	1,355	264		0.00	2023-06-09
1447	0816	Jinmao Property Services Co., Limited:O	502	1,250		0.00	2023-06-23
1448	9878	HUITONGDA NETWORK CO., LTD.:H	100	3,060		0.00	2022-02-18
1449	0428	Cocoon Holdings Limited:O	300	90		0.00	2016-07-20
1450	1361	361 Degrees International Limited:O	1,000	4,030		0.00	2022-07-25
1451	8007	Global Strategic Group Limited:O	202	61		0.00	2023-03-27
1452	0059	Skyfame Realty (Holdings) Limited:O	3,531	56		0.00	2022-06-28
1453	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,200		0.00	2023-08-28
1454	2840	SPDR Gold Trust:Unit	120	167,400		0.00	2022-03-10
1455	1876	Budweiser Brewing Company APAC Limited:O	5,100	85,476		0.00	2023-08-09
1456	0164	China Baoli Technologies Holdings Limited:O	30	22		0.00	2023-06-21
1457	2232	Crystal International Group Limited:O	1,000	2,580		0.00	2023-02-22
1458	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	5,460		0.00	2021-09-01
1459	8130	Dadi International Group Limited:O	1,000	14		0.00	2020-08-05
1460	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	38,850		0.00	2023-02-27
1461	2688	ENN Energy Holdings Limited:O	300	18,600		0.00	2023-08-25
1462	2666	Genertec Universal Medical Group Company Limited:O	500	1,980		0.00	2019-04-01
1463	3396	Legend Holdings Corporation:H	300	2,118		0.00	2023-04-04
1464	6099	China Merchants Securities Co., Ltd.:H	260	1,932		0.00	2021-10-07
1465	1270	Langham Hospitality Investments Limited:O	500	455		0.00	2023-03-14
1466	8079	Wisdomcome Group Holdings Limited:O	75	6		0.00	2022-08-19
1467	0132	Hing Yip Holdings Limited (BM):O	213	29		0.00	2020-08-04
1468	8186	Almana Limited:O	3	1		0.00	2021-02-09
1469	0627	Japan Kyosei Group Company Limited:O	120	49		0.00	2023-07-31
1470	0159	Brockman Mining Limited:O	600	95		0.00	2021-06-15
1471	0674	China Tangshang Holdings Limited:O	200	23		0.00	2022-07-21
1472	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150	15		0.00	2017-07-12
1473	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	20		0.00	2021-02-05
1474	0329	OCI International Holdings Limited:O	10	5		0.00	2022-09-06
1475	1130	China Environmental Resources Group Limited:O	10	0		0.00	2017-09-20

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