CCASS holdings

STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

CCASS holdings on 2023-08-30

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,942,427	281,947,494		39.46	2023-08-09
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	81,230,160	4,061,508		7.19	2023-08-21
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	41,446,000	4,393,276		3.60	2023-08-30
4	8493	Dragon King Group Holdings Limited:O	5,208,000	296,856		2.51	2023-08-25
5	3303	Jutal Offshore Oil Services Limited:O	39,000,000	21,060,000		1.97	2023-01-27
6	8079	Wisdomcome Group Holdings Limited:O	9,557,032	688,106		1.84	2023-08-29
7	8098	CL Group (Holdings) Limited:O	28,370,000	1,276,650		1.29	2019-07-15
8	8201	PPS International (Holdings) Limited:O	6,458,000	400,396		1.20	2023-08-24
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	343,500	285,105		1.07	2023-02-27
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,596,462	8,596,462		0.97	2023-08-28
11	2340	ISP Holdings Limited:O	3,266,690	882,006		0.77	2023-08-29
12	8340	Zijing International Financial Holdings Limited:O	483,000	120,750		0.63	2022-11-07
13	3919	Golden Power Group Holdings Limited:O	3,116,000	283,556		0.58	2023-05-30
14	0253	SHUN HO HOLDINGS LIMITED:O	1,746,000	1,396,800		0.57	2023-08-11
15	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,480	4,376,858		0.57	2022-12-05
16	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,012,903	6,725,419		0.57	2023-08-28
17	2402	Beijing SinoHytec Co., Ltd.:H	141,400	5,344,920		0.55	2023-07-06
18	0333	Top Form International Limited:O	1,614,400	573,112		0.54	2021-08-12
19	0080	China New Economy Fund Limited:O	7,050,000	1,163,250		0.53	2022-02-25
20	8445	Noble Engineering Group Holdings Limited:O	1,410,000	669,750		0.51	2022-11-23
21	0276	Mongolia Energy Corporation Limited:O	942,216	480,530		0.50	2023-02-28
22	9978	Fineland Living Services Group Limited:O	1,360,000	189,040		0.34	2022-02-07
23	1412	Q P Group Holdings Limited:O	1,406,000	1,813,740		0.26	2021-12-13
24	0959	Century Entertainment International Holdings Limited:O	321,030	81,863		0.25	2021-03-04
25	0149	China Agri-Products Exchange Limited:O	23,550,000	2,472,750		0.24	2023-08-22
26	0110	China Fortune Holdings Limited:O	500,000	115,000		0.24	2021-02-10
27	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	148,500		0.23	2022-11-04
28	8333	Astrum Financial Holdings Limited:O	207,500	91,300		0.22	2022-12-22
29	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	496,000		0.18	2019-06-27
30	0261	GBA Holdings Limited:O	962,392	124,149		0.17	2023-08-17
31	0859	Zhongchang International Holdings Group Limited:O	1,940,000	341,440		0.17	2021-10-18
32	1620	Cinese International Group Holdings Limited (KY):O	2,000,000	196,000		0.17	2022-10-10
33	8373	Indigo Star Holdings Limited:O	600,000	101,400		0.15	2022-10-26
34	1069	China Health Technology Group Holding Company Limited:O	960,000	1,353,600	*	0.13	2023-08-18
35	8007	Global Strategic Group Limited:O	593,173	166,088		0.13	2022-09-19
36	0455	Tianda Pharmaceuticals Limited:O	2,686,000	580,176		0.12	2020-07-10
37	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,600,000	51,200		0.12	2020-02-13
38	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,579,050	868,478		0.12	2023-05-23
39	1340	Huisheng International Holdings Limited:O	1,038,000	39,444		0.12	2023-03-20
40	0574	Pa Shun International Holdings Limited:O	1,708,000	105,896	*	0.12	2021-12-03
41	2356	DAH SING BANKING GROUP LIMITED:O	1,430,800	7,683,396		0.10	2023-08-17
42	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	576,000	581,760		0.10	2023-08-11
43	3989	Capital Environment Holdings Limited:O	14,050,000	1,756,250		0.10	2023-02-28
44	1130	China Environmental Resources Group Limited:O	2,000,010	84,000		0.10	2021-02-10
45	8047	China Ocean Group Development Limited:O	5,728,000	526,976		0.09	2021-06-22
46	0156	LIPPO CHINA RESOURCES LIMITED:O	863,000	655,880		0.09	2023-08-24
47	1695	S&P International Holding Limited:O	1,000,000	50,000		0.09	2022-09-29
48	1186	China Railway Construction Corporation Limited:H	1,915,500	8,983,695		0.09	2023-08-30
49	2682	Yun Lee Marine Group Holdings Limited:O	900,000	213,300		0.09	2022-11-18
50	0368	Superland Group Holdings Limited:O	700,000	259,000		0.09	2021-02-04
51	1881	Regal Real Estate Investment Trust:Unit	2,836,000	2,240,440		0.09	2022-09-20
52	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,358,688	134,445	*	0.09	2023-05-19
53	0122	CROCODILE GARMENTS LIMITED:O	1,222,000	197,964		0.09	2023-05-16
54	0613	Planetree International Development Limited:O	810,800	421,616		0.09	2023-08-30
55	1653	MOS House Group Limited:O	200,000	72,000		0.08	2023-08-18
56	8222	E Lighting Group Holdings Limited:O	372,000	18,600		0.08	2019-10-08
57	0829	Shenguan Holdings (Group) Limited:O	2,600,000	728,000		0.08	2023-03-21
58	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,136,000	101,360		0.08	2022-06-06
59	1059	KANTONE HOLDINGS LIMITED:O	200,400	65,130		0.08	2022-08-02
60	1110	Kingworld Medicines Group Limited:O	472,000	287,920		0.08	2023-08-30
61	8245	Shanyu Group Holdings Company Limited:O	534,000	53,400		0.07	2022-04-06
62	0030	YNBY International Limited:O	4,800,000	1,195,200	*	0.07	2022-05-11
63	1283	Accel Group Holdings Limited:O	545,000	561,350		0.07	2023-08-30
64	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,215,000	542,675		0.07	2023-08-30
65	2230	MEDIALINK GROUP LIMITED:O	1,320,000	241,560		0.07	2023-08-03
66	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	666,000		0.07	2021-11-03
67	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	24,320		0.07	2017-09-29
68	1461	ZHONGTAI FUTURES Company Limited:H	179,000	121,720		0.06	2023-05-18
69	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500,000	41,500		0.06	2020-06-30
70	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	559,650		0.06	2021-07-28
71	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	274,000	1,641,260		0.06	2022-12-23
72	3322	Win Hanverky Holdings Limited:O	796,000	127,360		0.06	2020-02-28
73	1920	China Wacan Group Company Limited:O	189,000	126,630		0.06	2023-08-16
74	1418	Sinomax Group Limited:O	1,030,000	113,300		0.06	2020-01-07
75	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	300,000	237,000		0.06	2022-12-08
76	0617	PALIBURG HOLDINGS LIMITED:O	642,853	629,996		0.06	2022-08-10
77	1098	ROAD KING INFRASTRUCTURE LIMITED:O	416,000	802,880		0.06	2021-09-21
78	8532	Polyfair Holdings Limited:O	440,000	29,480		0.06	2018-03-02
79	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	25,200	*	0.05	2023-02-23
80	3683	Great Harvest Maeta Holdings Limited:O	510,000	86,700		0.05	2023-07-28
81	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,500	165,900		0.05	2022-05-10
82	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	484,000	290,400		0.05	2022-12-08
83	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	522,000		0.05	2023-06-05
84	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	573,000	46,986		0.05	2023-06-13
85	0825	New World Department Store China Limited:O	868,000	564,200		0.05	2023-08-29
86	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	22,440		0.05	2017-03-13
87	2263	Fu Shek Financial Holdings Limited:O	510,000	83,640		0.05	2020-05-22
88	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,164,000	651,840		0.05	2023-06-26
89	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	64,000	9,600		0.05	2022-12-09
90	2288	Rykadan Capital Limited:O	180,000	50,400		0.05	2020-11-30
91	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	947,100		0.05	2022-06-02
92	2132	Landrich Holding Limited:O	720,000	313,200		0.05	2023-08-30
93	0397	Minerva Group Holding Limited:O	1,239,536	166,098		0.04	2021-09-20
94	0509	Century Sunshine Group Holdings Limited:O	2,015,000	20,150		0.04	2020-07-16
95	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	688,000		0.04	2023-05-16
96	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	438,000	608,820		0.04	2023-06-08
97	9928	Times Neighborhood Holdings Limited:O	412,494	259,871		0.04	2023-08-01
98	0099	Wong's International Holdings Limited:O	200,000	320,000		0.04	2021-10-07
99	1064	Zhong Hua International Holdings Limited:O	316,000	25,280		0.04	2015-11-06
100	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,253,500	332,178		0.04	2022-08-12
101	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,671,000	286,338		0.04	2021-11-25
102	1488	Best Food Holding Company Limited:O	610,000	744,200		0.04	2023-08-29
103	1420	Chuan Holdings Limited:O	400,000	38,400		0.04	2020-11-05
104	1338	BaWang International (Group) Holding Limited:O	1,216,000	63,232		0.04	2021-03-26
105	3818	China Dongxiang (Group) Co., Ltd.:O	2,253,000	608,310		0.04	2023-08-09
106	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	215,000	187,050	*	0.04	2022-11-08
107	2863	Golden Faith Group Holdings Limited:O	252,000	70,560		0.04	2018-03-08
108	0214	ASIA ORIENT HOLDINGS LIMITED:O	310,600	145,982		0.04	2023-07-04
109	1118	GOLIK HOLDINGS LIMITED:O	210,000	147,000		0.04	2015-05-07
110	1871	China Oriented International Holdings Limited:O	144,000	30,816		0.04	2022-11-02
111	1362	SiS Mobile Holdings Limited:O	100,000	35,000		0.04	2022-01-10
112	8006	Sino Splendid Holdings Limited:O	50,225	6,228		0.03	2022-06-27
113	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	82,000	450,180		0.03	2023-08-30
114	1020	Cybernaut International Holdings Company Limited:O	1,332,000	130,536		0.03	2021-08-25
115	0767	Zhong Ji Longevity Science Group Limited:O	150,000	37,500		0.03	2023-08-03
116	0585	Imagi International Holdings Limited:O	272,000	214,880		0.03	2023-08-28
117	2822	CSOP FTSE China A50 ETF:Unit	262,800	3,316,536		0.03	2022-12-13
118	2017	Chanhigh Holdings Limited:O	200,000	61,000		0.03	2020-12-10
119	0603	China Oil And Gas Group Limited:O	1,813,500	404,411		0.03	2022-10-14
120	0645	Ares Asia Limited:O	165,000	19,305		0.03	2023-08-29
121	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2020-10-29
122	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	57,200	427,570		0.03	2023-08-16
123	1051	G-Resources Group Limited:O	140,921	245,203		0.03	2023-02-15
124	0717	Emperor Capital Group Limited:O	2,097,000	104,850		0.03	2019-11-01
125	0061	Green Leader Holdings Group Limited:O	160,500	7,704		0.03	2022-08-29
126	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	8,040		0.03	2023-03-28
127	1102	Enviro Energy International Holdings Limited:O	160,000	8,000		0.03	2021-09-13
128	0124	Guangdong Land Holdings Limited:O	501,527	331,008		0.03	2022-04-13
129	2448	Space Group Holdings Limited:O	330,000	37,620		0.03	2023-07-19
130	0558	L.K. Technology Holdings Limited:O	382,500	2,868,750		0.03	2023-08-30
131	1950	Diwang Industrial Holdings Limited:O	200,000	76,000		0.03	2023-05-31
132	1072	Dongfang Electric Corporation Limited:H	94,000	891,120		0.03	2022-12-07
133	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	16,240		0.03	2022-08-10
134	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,542,400	69,408		0.03	2021-05-04
135	1498	PuraPharm Corporation Limited:O	100,000	89,000		0.03	2023-06-14
136	8148	Wuxi Life International Holdings Group Limited:O	320,000	27,520		0.03	2019-10-03
137	2237	China Graphite Group Limited:O	400,000	328,000		0.03	2023-06-08
138	8405	Hang Chi Holdings Limited:O	100,000	75,000		0.03	2022-05-24
139	8483	Max Sight Group Holdings Limited:O	200,000	20,800		0.03	2018-07-30
140	1470	Prosper One International Holdings Company Limited:O	200,000	14,000		0.03	2021-05-03
141	0777	NetDragon Websoft Holdings Limited:O	132,000	1,945,680		0.02	2021-03-04
142	6858	Honma Golf Limited:O	150,000	487,500		0.02	2023-07-28
143	0878	SOUNDWILL HOLDINGS LIMITED:O	69,500	402,405		0.02	2022-08-16
144	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,500	438,188		0.02	2023-08-14
145	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	51,000		0.02	2020-12-15
146	0225	Pokfulam Development Company Limited:O	26,000	184,600		0.02	2011-03-21
147	1083	Towngas Smart Energy Company Limited:O	777,925	2,652,724		0.02	2023-07-11
148	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200,000	260,000		0.02	2023-08-29
149	0188	Sunwah Kingsway Capital Holdings Limited:O	171,000	38,646		0.02	2020-11-27
150	6677	Sino-Ocean Service Holding Limited:O	263,000	263,000		0.02	2023-08-22
151	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,667,052	616,809		0.02	2023-08-30
152	1217	China Innovation Investment Limited:O	2,760,000	27,600		0.02	2021-02-17
153	1813	KWG Group Holdings Limited:O	734,015	682,634		0.02	2023-08-30
154	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	410,888	9,040		0.02	2019-02-27
155	0763	ZTE CORPORATION:H	155,800	3,941,740		0.02	2023-07-31
156	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	227,600		0.02	2023-06-23
157	1630	Kin Shing Holdings Limited:O	306,000	14,994		0.02	2022-05-11
158	6958	Zhenro Services Group Limited:O	209,000	56,430		0.02	2023-01-13
159	1489	GC Construction Holdings Limited:O	200,000	99,000		0.02	2023-08-18
160	8045	Jiangsu NandaSoft Technology Company Limited:H	12,500	1,125		0.02	2022-07-14
161	8239	Capital Finance Holdings Limited:O	15,213	10,193		0.02	2023-02-24
162	0544	DAIDO GROUP LIMITED:O	56,000	7,000		0.02	2022-03-25
163	1618	Metallurgical Corporation of China Ltd.:H	551,000	931,190		0.02	2023-07-10
164	0097	HENDERSON INVESTMENT LIMITED:O	582,000	115,818		0.02	2022-05-11
165	1569	Minsheng Education Group Company Limited:O	800,000	212,000		0.02	2023-06-20
166	0806	Value Partners Group Limited:O	345,000	914,250		0.02	2023-08-24
167	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	153,000		0.02	2021-04-15
168	0622	Oshidori International Holdings Limited:O	1,153,049	274,426		0.02	2023-07-27
169	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	440,000		0.02	2021-03-26
170	1057	Zhejiang Shibao Company Limited:H	40,000	110,000		0.02	2023-08-30
171	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	411,000	27,948		0.02	2021-09-16
172	6185	CanSino Biologics Inc.:H	24,000	582,000		0.02	2023-08-14
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	378,838	21,594		0.02	2021-12-22
174	1165	Shunfeng International Clean Energy Limited:O	916,000	18,320		0.02	2023-01-11
175	8213	StarGlory Holdings Company Limited:O	93,750	40,781		0.02	2022-01-12
176	0309	Xinhua News Media Holdings Limited:O	335,000	14,070		0.02	2023-08-01
177	3119	Global X Asia Semiconductor ETF:Unit	300	14,262		0.02	2021-08-06
178	0947	MOBI Development Co., Ltd.:O	137,100	33,590		0.02	2020-09-08
179	1380	China Kingstone Mining Holdings Limited:O	25,000	8,500		0.02	2023-07-14
180	1225	Lerado Financial Group Company Limited:O	38,000	4,218		0.02	2022-01-14
181	1683	Hope Life International Holdings Limited:O	206,000	39,758		0.02	2023-02-17
182	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	342,000		0.02	2022-10-17
183	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,408,000	143,616		0.02	2023-08-10
184	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	97,600		0.02	2023-08-14
185	0559	DeTai New Energy Group Limited:O	2,430,000	29,160		0.02	2022-06-24
186	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	192,000		0.02	2018-08-24
187	1443	Fulum Group Holdings Limited:O	200,000	41,400		0.02	2018-04-09
188	1622	Redco Properties Group Limited:O	544,000	723,520	*	0.02	2023-03-30
189	2728	Jintai Energy Holdings Limited:O	680,000	20,400		0.02	2022-11-14
190	2122	Kidsland International Holdings Limited:O	122,000	8,906		0.02	2020-12-15
191	0406	YAU LEE HOLDINGS LIMITED:O	66,750	94,785		0.02	2018-03-29
192	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	235,200	24,226		0.02	2022-04-22
193	1593	Chen Lin Education Group Holdings Limited:O	150,000	298,500		0.02	2022-09-27
194	3883	China Aoyuan Group Limited:O	438,000	516,840	*	0.01	2022-04-04
195	8412	New Amante Group Limited:O	15,000	15,000		0.01	2022-11-17
196	1161	WATER OASIS GROUP LIMITED:O	100,000	151,000		0.01	2022-12-19
197	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	350,000	252,000		0.01	2023-08-22
198	0399	Starcoin Group Limited:O	215,000	59,125		0.01	2021-09-06
199	2158	Yidu Tech Inc.:O	152,000	617,120		0.01	2023-08-23
200	1769	Scholar Education Group:O	80,000	109,600		0.01	2023-03-13
201	3321	Wai Hung Group Holdings Limited:O	72,500	71,775	*	0.01	2021-03-23
202	87001	Hui Xian Real Estate Investment Trust:Unit	899,698	791,734		0.01	2023-08-02
203	6828	Beijing Gas Blue Sky Holdings Limited:O	3,208,000	230,976		0.01	2022-11-14
204	1200	Midland Holdings Limited (BM):O	100,653	64,418		0.01	2023-02-07
205	1468	Kingkey Financial International (Holdings) Limited:O	1,000,000	1,550,000		0.01	2023-04-04
206	3913	KWG Living Group Holdings Limited:O	280,755	227,412		0.01	2023-05-09
207	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	47,700		0.01	2020-03-05
208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,800	439,112		0.01	2023-06-28
209	0604	SHENZHEN INVESTMENT LIMITED:O	1,191,497	1,703,841		0.01	2023-06-02
210	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	9,100		0.01	2022-01-10
211	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	128,807		0.01	2017-11-30
212	6128	Graphex Group Limited:O	100,000	42,000		0.01	2023-03-20
213	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	48,500		0.01	2019-06-21
214	2680	Innovax Holdings Limited:O	50,000	14,250		0.01	2021-04-01
215	1148	Xinchen China Power Holdings Limited:O	160,000	43,200		0.01	2022-07-15
216	1745	Lvji Technology Holdings Inc.:O	200,000	130,000		0.01	2021-12-10
217	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	75,000		0.01	2023-08-01
218	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	11,160		0.01	2022-06-30
219	2826	Global X China Cloud Computing ETF:Unit	1,000	53,000		0.01	2023-03-03
220	0788	China Tower Corporation Limited:H	5,634,000	4,338,180		0.01	2023-08-30
221	0164	China Baoli Technologies Holdings Limited:O	10,000	7,800		0.01	2023-06-21
222	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	44,280		0.01	2021-11-25
223	8072	Roma (meta) Group Limited:O	100,000	4,500		0.01	2022-10-06
224	1168	Z Fin Limited:O	754,000	105,560		0.01	2023-05-31
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	274,000		0.01	2023-08-04
226	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	364,000	320,320		0.01	2023-06-02
227	2330	China Uptown Group Company Limited:O	29,200	9,198	*	0.01	2020-10-21
228	8406	China Oral Industry Group Holdings Limited:O	110,000	26,290		0.01	2023-04-21
229	6880	Tempus Holdings Limited:O	50,000	6,700	*	0.01	2019-10-16
230	1073	Da Yu Financial Holdings Limited:O	130,400	20,864		0.01	2023-01-13
231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	72,800		0.01	2019-04-09
232	1689	Huaxi Holdings Company Limited:O	80,000	90,400		0.01	2023-08-18
233	1315	Green Economy Development Limited:O	51,000	5,712		0.01	2023-04-13
234	1800	China Communications Construction Company Limited:H	499,144	1,821,876		0.01	2023-08-22
235	0128	ENM Holdings Limited (HK):O	184,000	99,360		0.01	2023-06-12
236	0497	CSI Properties Limited (BM):O	1,040,230	124,828		0.01	2021-10-21
237	1087	InvesTech Holdings Limited:O	13,000	6,240		0.01	2021-07-29
238	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-12
239	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	62,400		0.01	2022-04-22
240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	158,409	150,489		0.01	2023-04-03
241	0745	China National Culture Group Limited:O	85,000	2,465		0.01	2023-01-17
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	12,740		0.01	2022-06-23
243	0400	Ingdan, Inc.:O	150,000	183,000		0.01	2022-08-23
244	1628	Yuzhou Group Holdings Company Limited:O	700,000	123,200		0.01	2023-01-09
245	2689	Nine Dragons Paper (Holdings) Limited:O	493,000	2,164,270		0.01	2023-08-22
246	2189	Kato (Hong Kong) Holdings Limited:O	104,000	62,400		0.01	2021-08-30
247	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,702	22,798		0.01	2022-10-05
248	0760	Talent Property Group Limited:O	1,066,070	10,661		0.01	2023-02-15
249	3339	Lonking Holdings Limited:O	442,000	614,380		0.01	2023-08-07
250	0887	Emperor Watch & Jewellery Limited:O	700,000	131,600		0.01	2021-10-20
251	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	1,056,000		0.01	2023-03-28
252	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	167,000	1,080,490		0.01	2022-12-20
253	1188	Hybrid Kinetic Group Limited:O	2,060,000	43,260		0.01	2023-05-31
254	0093	Zero Fintech Group Limited (BM):O	270,000	162,000		0.01	2016-04-19
255	3886	Town Health International Medical Group Limited:O	685,000	215,775		0.01	2023-05-23
256	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,000		0.01	2019-02-11
257	8349	Yunhong Guixin Group Holdings Limited:O	40,000	42,800	*	0.01	2022-05-17
258	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	51,500		0.01	2019-12-23
259	1854	China Wantian Holdings Limited:O	190,000	119,700		0.01	2023-08-02
260	6899	Ourgame International Holdings Limited:O	107,000	26,750		0.01	2022-11-28
261	1747	Home Control International Limited:O	50,000	21,750		0.01	2021-08-16
262	1255	TATA Health International Holdings Limited (KY):O	24,000	10,200		0.01	2022-02-21
263	0698	TONGDA GROUP HOLDINGS LIMITED:O	955,000	76,400		0.01	2023-02-14
264	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	7,300		0.01	2016-02-29
265	0271	Asiasec Properties Limited:O	121,000	21,175		0.01	2021-11-15
266	0591	China High Precision Automation Group Limited:O	100,000	20,200		0.01	2023-05-29
267	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	146,000	543,412		0.01	2023-07-12
268	2886	Binhai Investment Company Limited:O	128,800	199,640		0.01	2021-11-10
269	1406	Clarity Medical Group Holding Limited:O	50,000	40,500		0.01	2023-07-05
270	0712	Comtec Solar Systems Group Limited:O	85,000	9,860		0.01	2023-04-25
271	0199	ITC Properties Group Limited:O	84,665	69,425		0.01	2021-01-29
272	0230	Minmetals Land Limited:O	310,000	113,150		0.01	2018-06-25
273	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	1,008,000		0.01	2023-08-21
274	0815	China Silver Group Limited:O	180,000	52,200		0.01	2023-08-01
275	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,249,000	986,710		0.01	2023-08-30
276	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	87,720		0.01	2021-08-24
277	1627	Able Engineering Holdings Limited:O	180,000	81,000		0.01	2020-07-14
278	8226	KOALA Financial Group Limited:O	37,500	5,475		0.01	2021-03-23
279	0235	CSC Holdings Limited (HK):O	1,830,000	56,730		0.01	2023-02-06
280	8285	Sling Group Holdings Limited:O	50,000	2,900		0.01	2020-07-20
281	2226	HONWORLD GROUP LIMITED:O	51,500	24,463		0.01	2023-08-01
282	1623	Hilong Holding Limited:O	150,000	33,000		0.01	2022-12-30
283	0521	CWT International Limited:O	1,005,300	60,318	*	0.01	2021-11-18
284	0931	China HK Power Smart Energy Group Limited:O	496,000	168,640		0.01	2021-03-10
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	333,000	18,648		0.01	2023-08-14
286	0313	Richly Field China Development Limited:O	2,000,000	22,000		0.01	2022-10-24
287	1790	TIL Enviro Limited:O	85,000	55,250		0.01	2021-09-23
288	0588	Beijing North Star Company Limited:H	60,000	49,200		0.01	2022-01-10
289	2392	Xuan Wu Cloud Technology Holdings Limited:O	47,500	98,325		0.01	2023-08-25
290	1052	Yuexiu Transport Infrastructure Limited:O	141,730	581,093		0.01	2023-08-16
291	1490	AI X Tech Inc.:O	104,000	15,392		0.01	2022-01-13
292	2169	Canggang Railway Limited:O	84,000	819,000		0.01	2023-08-30
293	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	100,000	38,000		0.01	2023-03-02
294	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,000	441,280		0.01	2023-08-22
295	1766	CRRC Corporation Limited:H	357,100	1,378,406		0.01	2023-08-10
296	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	759,000	500,940		0.01	2023-08-15
297	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	119,000		0.01	2021-12-15
298	1010	Sky Blue 11 Company Limited:O	30,000	25,200		0.01	2023-01-05
299	3313	ArtGo Holdings Limited:O	25,000	5,625		0.01	2022-10-31
300	3309	C-MER Medical Holdings Limited:O	102,000	376,380		0.01	2023-02-13
301	1426	Spring Real Estate Investment Trust:Unit	115,000	238,050		0.01	2023-07-11
302	0528	Kingdom Holdings Limited (KY):O	50,000	67,000		0.01	2015-07-07
303	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	161,075		0.01	2023-07-31
304	0163	Emperor International Holdings Limited:O	290,000	143,550		0.01	2021-04-16
305	3147	CSOP SZSE ChiNext ETF:Unit	3,000	23,790		0.01	2021-01-08
306	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	596,160		0.01	2023-04-04
307	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	14,288		0.01	2021-02-23
308	0082	Crazy Sports Group Limited:O	351,600	52,388		0.01	2023-02-28
309	2777	Guangzhou R&F Properties Co., Ltd.:H	290,800	369,316		0.01	2023-06-29
310	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	39,600		0.01	2018-01-26
311	8296	Sino-Life Group Limited:O	68,000	8,228		0.01	2020-02-04
312	0005	HSBC HOLDINGS PLC:O	1,532,888	90,976,903		0.01	2023-08-30
313	1371	China Ecotourism Group Limited:O	11,604	5,338		0.01	2023-02-08
314	0362	China Zenith Chemical Group Limited:O	39,325	28,314		0.01	2022-12-19
315	8065	KML Technology Group Limited:O	30,000	4,560		0.01	2019-11-12
316	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	176,904	1,004,815		0.01	2023-06-21
317	0970	New Sparkle Roll International Group Limited:O	25,156	22,640		0.01	2023-02-14
318	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	47,300		0.01	2018-11-12
319	2312	China Financial Leasing Group Limited:O	12,537	2,482		0.01	2022-09-22
320	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	84,000		0.01	2022-06-27
321	0580	Sun.King Technology Group Limited:O	112,000	178,080		0.01	2023-08-21
322	0638	KIN YAT HOLDINGS LIMITED:O	30,000	10,500		0.01	2021-06-10
323	6908	HG Semiconductor Limited (KY):O	50,000	47,000		0.01	2023-06-23
324	3337	Anton Oilfield Services Group:O	200,000	85,000		0.01	2022-11-08
325	0372	PT International Development Corporation Limited:O	200,653	14,447		0.01	2021-03-16
326	0925	Beijing Properties (Holdings) Limited:O	460,000	15,180		0.01	2020-08-28
327	1240	CNQC International Holdings Limited:O	100,000	24,800		0.01	2021-05-20
328	0393	Glorious Sun Enterprises Limited:O	100,000	79,000		0.01	2021-03-30
329	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	85,700		0.01	2022-12-05
330	8011	Polyard Petroleum International Group Limited:O	251,000	39,909	*	0.01	2018-03-16
331	1053	Chongqing Iron & Steel Company Limited:H	35,200	30,272		0.01	2023-05-12
332	1945	Zero2IPO Holdings Inc.:O	20,000	25,600		0.01	2021-02-26
333	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,042	331,502		0.01	2022-05-06
334	3383	Agile Group Holdings Limited (KY):O	324,000	288,360		0.01	2023-08-16
335	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,326	25,129,734		0.01	2023-08-25
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,710	528,518		0.01	2023-08-28
337	1060	Damai Entertainment Holdings Limited (BM):O	1,720,000	911,600		0.01	2023-08-30
338	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	66,000		0.01	2022-06-21
339	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2022-11-14
340	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	38,740		0.01	2022-12-28
341	0346	Yanchang Petroleum International Limited:O	67,500	33,075		0.01	2023-07-05
342	1765	XJ International Holdings Co., Ltd.:O	500,000	260,000		0.01	2023-08-30
343	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	389,546	3,233,232		0.01	2023-06-06
344	0632	CHK Oil Limited (BM):O	50,875	4,223		0.01	2020-12-11
345	0102	Summit Ascent Holdings Limited:O	272,000	32,640		0.01	2023-01-12
346	1500	In Construction Holdings Limited:O	50,000	6,950		0.01	2020-11-30
347	0697	Shoucheng Holdings Limited:O	445,200	752,388		0.01	2023-06-29
348	0515	China Silver Technology Holdings Limited:O	40,000	3,200		0.01	2022-05-25
349	0619	South China Financial Holdings Limited:O	18,000	6,660		0.01	2018-11-09
350	6882	EGL Holdings Company Limited:O	30,000	18,000		0.01	2023-01-31
351	0008	PCCW LIMITED:O	460,623	1,704,305		0.01	2023-08-21
352	2175	China General Education Group Limited:O	30,000	93,300	*	0.01	2022-09-29
353	3033	CSOP Hang Seng TECH Index ETF:Unit	428,000	1,765,072		0.01	2023-08-30
354	0655	HONGKONG CHINESE LIMITED:O	118,000	50,740		0.01	2022-12-07
355	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	29,520		0.01	2022-09-20
356	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2019-04-01
357	6811	Tai Hing Group Holdings Limited:O	59,000	57,230		0.01	2023-01-27
358	0433	North Mining Shares Company Limited:O	1,359,375	17,672	*	0.01	2019-07-31
359	0710	BOE Varitronix Limited:O	46,000	350,980		0.01	2023-08-28
360	6051	Youzan Technology Limited:O	1,060,000	143,100		0.01	2023-08-11
361	0020	SenseTime Group Inc.:B	1,493,000	2,254,430		0.01	2023-08-21
362	2038	FIH Mobile Limited:O	454,000	322,340		0.01	2023-02-17
363	1963	Bank of Chongqing Co., Ltd.:H	90,500	362,000		0.01	2023-07-05
364	0090	Puxing Energy Limited:O	26,000	10,660		0.01	2021-04-08
365	1692	Town Ray Holdings Limited:O	20,000	68,800		0.01	2022-04-04
366	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,600		0.01	2021-07-06
367	8325	China Smartpay Group Holdings Limited:O	130,000	4,680	*	0.01	2022-11-28
368	0011	HANG SENG BANK, LIMITED:O	103,900	10,452,340		0.01	2023-08-16
369	1830	Perfect Medical Health Management Limited (KY):O	68,000	261,120		0.01	2023-08-28
370	0800	A8 New Media Group Limited:O	150,000	31,200		0.01	2022-09-07
371	1124	COASTAL GREENLAND LIMITED:O	224,000	5,152		0.01	2021-03-09
372	2009	BBMG Corporation:H	126,000	104,580		0.01	2023-01-13
373	0724	Ruixin International Holdings Limited:O	4,500	675		0.01	2022-11-10
374	0298	Chuang's China Investments Limited:O	124,000	22,072		0.01	2021-03-09
375	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,505	2,257,885		0.01	2023-08-30
376	1536	Yuk Wing Group Holdings Limited:O	20,000	2,860		0.01	2021-04-16
377	3988	BANK OF CHINA LIMITED:H	4,315,923	11,652,992		0.01	2023-08-23
378	1113	CK Asset Holdings Limited (KY):O	182,164	7,823,944		0.01	2023-08-21
379	0123	Yuexiu Property Company Limited:O	205,376	2,061,975		0.01	2023-06-16
380	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	18,400		0.01	2023-03-02
381	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	78,600		0.01	2021-08-27
382	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	38,000	42,940		0.01	2023-08-24
383	0511	TELEVISION BROADCASTS LIMITED:O	22,000	85,580		0.01	2023-08-30
384	2086	Leadway Technology Investment Group Limited:O	16,000	11,840		0.01	2023-03-24
385	3878	Vicon Holdings Limited:O	24,000	2,376		0.01	2021-08-02
386	8268	Smart City Development Holdings Limited (KY):O	12,000	5,160		0.01	2021-09-21
387	1233	Times China Holdings Limited:O	104,865	56,627		0.00	2023-07-26
388	0915	Daohe Global Group Limited:O	75,000	4,500		0.00	2023-03-15
389	1395	ELL Environmental Holdings Limited:O	55,000	8,580		0.00	2015-11-03
390	0210	Daphne International Holdings Limited:O	90,000	21,690		0.00	2019-10-03
391	1810	Xiaomi Corporation:B	1,010,000	12,584,600		0.00	2023-08-30
392	0503	Lansen Pharmaceutical Holdings Limited:O	20,711	30,652		0.00	2023-04-28
393	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	474,000	346,020		0.00	2023-07-11
394	1862	JINGRUI HOLDINGS LIMITED:O	75,000	3,900		0.00	2021-10-08
395	8220	Bingo Group Holdings Limited:O	5,000	1,350		0.00	2022-03-17
396	1336	New China Life Insurance Company Ltd.:H	50,300	1,006,000		0.00	2023-07-27
397	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	30,000	38,400		0.00	2021-12-29
398	9960	Kindstar Globalgene Technology, Inc.:O	47,500	73,150		0.00	2023-03-21
399	1710	Trio Industrial Electronics Group Limited:O	48,000	12,960		0.00	2021-05-20
400	0808	Prosperity Real Estate Investment Trust:Unit	73,000	116,070		0.00	2022-06-08
401	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2021-09-24
402	3822	Sam Woo Construction Group Limited:O	80,000	4,000		0.00	2022-02-10
403	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,800	11,659		0.00	2023-04-14
404	1301	D&G Technology Holding Company Limited:O	30,000	32,700		0.00	2021-02-18
405	0886	Silver Base Group Holdings Limited:O	105,525	3,271	*	0.00	2021-12-03
406	0390	CHINA RAILWAY GROUP LIMITED:H	196,000	809,480		0.00	2023-08-30
407	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	532,000	244,720		0.00	2023-08-15
408	8132	Century Energy International Holdings Limited:O	125,000	14,750		0.00	2021-07-05
409	0296	Emperor Entertainment Hotel Limited:O	55,000	26,125		0.00	2023-01-16
410	0006	Power Assets Holdings Limited:O	98,500	3,915,375		0.00	2023-01-11
411	1951	Jinxin Fertility Group Limited:O	125,000	486,250		0.00	2023-02-22
412	1478	Q Technology (Group) Company Limited:O	54,000	159,300		0.00	2023-08-17
413	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	3,210,000		0.00	2023-08-04
414	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	35,640		0.00	2018-11-28
415	0001	CK Hutchison Holdings Limited:O	174,196	7,385,910		0.00	2023-08-08
416	0272	SHUI ON LAND LIMITED:O	362,409	282,679		0.00	2022-11-17
417	0842	Leoch International Technology Limited:O	61,000	98,210		0.00	2023-01-16
418	0064	GET NICE HOLDINGS LIMITED:O	430,000	63,640		0.00	2020-11-11
419	8117	China Primary Energy Holdings Limited:O	45,000	2,880		0.00	2019-06-20
420	0183	Winfull Group Holdings Limited:O	24,800	4,514		0.00	2021-05-05
421	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	417,000		0.00	2023-07-05
422	0435	Sunlight Real Estate Investment Trust:Unit	73,000	196,370		0.00	2022-06-02
423	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	18,484		0.00	2021-07-26
424	3300	CHINA GLASS HOLDINGS LIMITED:O	78,000	54,600		0.00	2023-05-30
425	0305	Wuling Motors Holdings Limited:O	140,000	91,000		0.00	2023-02-06
426	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	1,100		0.00	2023-08-01
427	0985	CST Holding (HK) Limited (KY):O	20,405	12,651	*	0.00	2021-12-09
428	1011	China NT Pharma Group Company Limited:O	100,000	5,800		0.00	2022-12-05
429	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	52,400		0.00	2021-12-29
430	2823	iShares FTSE China A50 ETF:Unit	53,000	702,780		0.00	2023-02-22
431	0723	Reliance Global Holdings Limited (BM):O	382,494	3,825		0.00	2022-10-21
432	0485	China Sinostar Group Company Limited:O	8,925	866		0.00	2021-11-18
433	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	15,000		0.00	2023-08-10
434	0160	Hon Kwok Land Investment Company, Limited:O	30,000	53,100		0.00	2017-08-14
435	3800	GCL Technology Holdings Limited (KY):O	1,121,000	1,569,400		0.00	2023-08-25
436	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	58,800	1,361,220		0.00	2023-03-03
437	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	90,000		0.00	2014-02-28
438	1141	CMBC Capital Holdings Limited:O	45,675	38,824		0.00	2022-01-13
439	0869	Playmates Toys Limited:O	48,000	36,960		0.00	2021-10-15
440	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	103,820		0.00	2023-07-14
441	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	16,938	*	0.00	2022-08-25
442	0418	FOUNDER HOLDINGS LIMITED:O	48,000	28,320		0.00	2022-10-14
443	0823	Link Real Estate Investment Trust:Unit	102,283	4,045,293		0.00	2023-08-30
444	6108	New Ray Medicine International Holding Limited:O	65,600	3,149		0.00	2023-02-06
445	0166	New Times Corporation Limited (BM):O	342,000	33,858		0.00	2023-01-31
446	0476	Ev Dynamics (Holdings) Limited:O	362,000	5,430		0.00	2022-08-12
447	2660	Zengame Technology Holding Limited:O	40,000	116,000		0.00	2023-08-04
448	1598	China 21st Century Education Group Limited:O	45,000	12,150		0.00	2021-05-04
449	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	54,600		0.00	2021-06-03
450	2007	Country Garden Holdings Company Limited:O	1,060,327	933,088		0.00	2023-08-30
451	2013	Weimob Inc.:O	107,000	441,910		0.00	2023-07-27
452	6837	Haitong Securities Co., Ltd.:H	130,400	663,736		0.00	2022-01-07
453	0358	Jiangxi Copper Company Limited:H	53,000	659,320		0.00	2023-07-27
454	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	22,000		0.00	2021-09-27
455	0929	IPE GROUP LIMITED:O	40,000	20,400		0.00	2017-12-20
456	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,653	6,899		0.00	2022-12-08
457	2138	EC Healthcare:O	45,000	172,800		0.00	2023-08-28
458	2131	Netjoy Holdings Limited:O	30,000	20,700		0.00	2023-03-07
459	8423	Chi Ho Development Holdings Limited:O	30,000	3,210		0.00	2023-02-01
460	0889	DATRONIX HOLDINGS LIMITED:O	12,000	4,380		0.00	2015-06-08
461	0075	Y. T. REALTY GROUP LIMITED:O	29,977	12,291		0.00	2021-02-24
462	0694	Beijing Capital International Airport Company Limited:H	70,000	292,600		0.00	2021-11-05
463	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	144,560		0.00	2023-07-25
464	1314	Tsui Wah Holdings Limited:O	52,000	9,880		0.00	2022-12-22
465	1816	CGN Power Co., Ltd.:H	411,000	809,670		0.00	2023-05-17
466	3315	Goldpac Group Limited:O	30,000	42,000		0.00	2022-07-27
467	0746	Lee & Man Chemical Company Limited:O	30,000	96,600		0.00	2022-03-17
468	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	20,400		0.00	2023-07-10
469	0866	China Qinfa Group Limited:O	90,000	21,060		0.00	2022-06-15
470	1815	Mount Everest Gold Group Company Limited (KY):O	44,667	13,400		0.00	2023-04-20
471	0640	Infinity Development Holdings Company Limited:O	20,000	13,000		0.00	2020-11-24
472	0207	Joy City Property Limited:O	504,000	122,472		0.00	2023-08-04
473	1616	A Metaverse Company:O	76,000	11,552	*	0.00	2021-11-25
474	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	656,678	3,789,032		0.00	2023-08-18
475	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	352,000	3,460,160		0.00	2023-08-28
476	0405	Yuexiu Real Estate Investment Trust:Unit	168,733	254,787		0.00	2023-08-30
477	0193	CAPITAL ESTATE LIMITED:O	6,750	1,472		0.00	2021-02-10
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	272,600	100,862		0.00	2022-11-18
479	6881	China Galaxy Securities Co., Ltd.:H	128,000	541,440		0.00	2023-05-23
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	256,000	3,046,400		0.00	2023-08-30
481	3993	CMOC Group Limited (CN):H	135,000	635,850		0.00	2023-08-18
482	8066	Phoenitron Holdings Limited:O	18,000	882		0.00	2018-05-10
483	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,700		0.00	2020-02-20
484	0242	SHUN TAK HOLDINGS LIMITED:O	103,250	122,868		0.00	2023-06-02
485	2078	PanAsialum Holdings Company Limited:O	41,000	4,510		0.00	2019-11-01
486	0484	Forgame Holdings Limited:O	5,000	4,300		0.00	2023-07-21
487	2800	Tracker Fund of Hong Kong:Unit	230,200	4,373,800		0.00	2023-08-24
488	0819	Tianneng Power International Limited:O	38,000	313,120		0.00	2023-02-14
489	0552	China Communications Services Corporation Limited:H	80,000	284,000		0.00	2023-08-16
490	0347	Angang Steel Company Limited:H	47,200	96,760		0.00	2023-04-19
491	1556	Chinney Kin Wing Holdings Limited:O	50,000	9,600		0.00	2022-07-26
492	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	19,500		0.00	2021-10-11
493	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	31,980		0.00	2023-08-23
494	0768	UBA INVESTMENTS LIMITED:O	42,000	1,218		0.00	2023-08-01
495	0996	Carnival Group International Holdings Limited:O	31,230	2,249	*	0.00	2020-11-05
496	1528	Red Star Macalline Group Corporation Ltd.:H	24,332	67,400		0.00	2023-02-03
497	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	5,225		0.00	2022-06-24
498	3623	China Success Finance Group Holdings Limited:O	18,000	13,140		0.00	2019-09-13
499	1133	Harbin Electric Company Limited:H	22,000	52,580		0.00	2022-06-22
500	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,400		0.00	2017-04-13
501	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	13,600		0.00	2019-05-07
502	0911	Qianhai Health Holdings Limited:O	54,750	2,245		0.00	2019-04-29
503	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	131,950		0.00	2023-08-30
504	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	16,892		0.00	2021-08-13
505	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	4,480		0.00	2022-04-19
506	3380	Logan Group Company Limited:O	180,000	136,800		0.00	2023-08-24
507	8291	Hong Kong Entertainment International Holdings Limited:O	5,000	975		0.00	2022-09-21
508	1572	China Art Financial Holdings Limited:O	52,000	6,032		0.00	2021-08-06
509	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	30,200		0.00	2021-03-03
510	0914	Anhui Conch Cement Company Limited:H	40,000	882,000		0.00	2023-07-05
511	3323	China National Building Material Company Limited:H	140,000	578,200		0.00	2023-04-20
512	1612	Vincent Medical Holdings Limited:O	20,000	8,400		0.00	2021-06-16
513	0202	EverChina Int'l Holdings Company Limited:O	222,500	26,700		0.00	2021-12-28
514	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,020		0.00	2021-01-15
515	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	82,994	94,613		0.00	2023-05-19
516	1421	Prosperity Group International Limited (KY):O	2,500	1,475		0.00	2023-03-02
517	1801	Innovent Biologics, Inc.:O	46,000	1,653,700		0.00	2023-08-18
518	8071	China Netcom Technology Holdings Limited:O	139,000	3,892		0.00	2019-11-07
519	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,500	555,220		0.00	2023-07-21
520	0459	Legend Upstar Holdings Limited (KY):O	53,055	6,473		0.00	2023-02-21
521	0904	China Green (Holdings) Limited:O	12,825	680	*	0.00	2018-12-03
522	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	2,280		0.00	2023-02-07
523	3032	Hang Seng TECH Index ETF:Unit	16,000	66,720		0.00	2022-03-16
524	0136	China Ruyi Holdings Limited:O	308,000	625,240		0.00	2023-08-18
525	1339	People's Insurance Company (Group) of China Limited (The):H	251,000	675,190		0.00	2023-05-12
526	2115	CM Hi-Tech Cleanroom Limited:O	40,000	10,800		0.00	2021-05-25
527	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,800	770,232		0.00	2023-08-14
528	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	31,700	619,418		0.00	2023-05-17
529	0327	PAX Global Technology Limited:O	30,000	178,500		0.00	2023-08-22
530	3983	China BlueChemical Ltd.:H	50,000	95,000		0.00	2021-11-02
531	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,600	31,672		0.00	2023-05-12
532	3662	Starjoy Wellness and Travel Company Limited:O	20,000	14,400		0.00	2023-08-08
533	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	93,884		0.00	2020-08-04
534	6839	Yunnan Water Investment Co., Limited:H	10,000	2,450		0.00	2021-02-22
535	2399	China Anchu Energy Storage Group Limited:O	60,000	30,600		0.00	2022-07-14
536	6896	Golden Throat Holdings Group Company Limited:O	20,000	50,200		0.00	2023-03-16
537	8420	Nexion Technologies Limited:O	20,000	600		0.00	2020-08-28
538	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,000	121,950		0.00	2023-04-25
539	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,400		0.00	2021-01-14
540	9939	Kintor Pharmaceutical Limited:O	12,000	47,400		0.00	2023-08-18
541	1789	AK Medical Holdings Limited:O	30,000	178,800		0.00	2023-08-17
542	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	185,300		0.00	2023-07-24
543	1185	China Energine International (Holdings) Limited:O	116,000	9,280		0.00	2019-10-30
544	0357	Hainan Meilan International Airport Company Limited:H	6,000	46,800		0.00	2023-08-01
545	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,000	586,210		0.00	2023-08-14
546	1777	Fantasia Holdings Group Co., Limited:O	151,500	9,393		0.00	2021-12-21
547	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	33,150		0.00	2023-03-13
548	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	8,184		0.00	2020-09-07
549	1038	CK Infrastructure Holdings Limited:O	65,000	2,577,250		0.00	2023-08-08
550	0764	Eternity Investment Limited:O	97,455	5,945		0.00	2021-09-08
551	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	1,512		0.00	2023-07-10
552	1215	Kai Yuan Holdings Limited:O	325,000	5,850		0.00	2023-04-13
553	0708	China Evergrande New Energy Vehicle Group Limited:O	275,000	283,250		0.00	2023-08-24
554	6988	Joy Spreader Group Inc.:O	60,000	30,000		0.00	2023-07-14
555	9911	Newborn Town Inc.:O	30,000	48,300		0.00	2023-07-28
556	1591	Shun Wo Group Holdings Limited:O	100,000	2,100		0.00	2021-06-02
557	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	4,760		0.00	2021-12-16
558	1099	SINOPHARM GROUP CO. LTD.:H	33,200	747,000		0.00	2023-08-30
559	0085	China Electronics Huada Technology Company Limited:O	50,000	72,000		0.00	2023-03-02
560	1617	Nanfang Communication Holdings Limited:O	40,000	4,760		0.00	2022-06-20
561	0340	Tongguan Gold Group Limited:O	99,000	50,490		0.00	2021-08-16
562	0884	CIFI Holdings (Group) Co. Ltd.:O	251,200	190,912	*	0.00	2023-04-03
563	3306	JNBY Design Limited:O	12,500	100,750		0.00	2023-08-23
564	8121	Guoen Holdings Limited:O	4,000	840		0.00	2021-09-17
565	2727	Shanghai Electric Group Company Limited:H	70,000	123,200		0.00	2022-07-14
566	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	133,840		0.00	2023-06-02
567	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,472		0.00	2019-09-17
568	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	58,000		0.00	2023-08-29
569	1313	China Resources Building Materials Technology Holdings Limited:O	164,000	432,960		0.00	2023-06-12
570	1029	IRC LIMITED:O	200,000	18,800		0.00	2022-05-30
571	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,630		0.00	2020-08-20
572	6136	Kangda International Environmental Company Limited:O	50,000	16,500		0.00	2022-01-06
573	0672	Zhong An Group Limited:O	131,600	17,766		0.00	2023-07-07
574	0182	Concord New Energy Group Limited:O	200,000	128,000		0.00	2023-05-30
575	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	788		0.00	2017-02-16
576	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	270,500		0.00	2023-06-02
577	0002	CLP HOLDINGS LIMITED:O	57,100	3,488,810		0.00	2023-06-23
578	0196	Honghua Group Limited:O	204,000	26,520		0.00	2022-02-16
579	0434	Boyaa Interactive International Limited:O	16,000	8,320		0.00	2023-04-17
580	0922	Anxian Yuan China Holdings Limited:O	50,000	9,650		0.00	2018-08-30
581	3326	Perfect Group International Holdings Limited:O	30,000	5,400		0.00	2018-11-26
582	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	325,572		0.00	2023-03-09
583	2233	WEST CHINA CEMENT LIMITED:O	120,000	90,000		0.00	2023-07-04
584	0009	KEYNE LTD:O	78,000	1,482		0.00	2018-01-16
585	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	38,700		0.00	2021-07-15
586	0704	Huscoke Holdings Limited:O	6,293	1,133		0.00	2020-11-24
587	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,720	350,108		0.00	2023-01-30
588	0343	CULTURECOM HOLDINGS LIMITED:O	36,000	13,680		0.00	2023-03-17
589	0983	SOCAM Development Limited:O	8,000	7,200		0.00	2021-08-24
590	0495	PALADIN LIMITED (BM):O	30,000	1,350		0.00	2022-01-12
591	1699	China Putian Food Holding Limited:O	48,000	1,920	*	0.00	2021-10-25
592	6993	Blue Moon Group Holdings Limited:O	124,000	461,280		0.00	2023-05-09
593	9983	Central China New Life Limited:O	27,000	57,240		0.00	2021-08-19
594	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,110		0.00	2021-12-30
595	1857	China Everbright Water Limited:O	60,000	74,400		0.00	2022-01-05
596	1068	China Yurun Food Group Limited:O	38,000	9,120		0.00	2023-01-27
597	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	5,232		0.00	2017-09-26
598	1685	Boer Power Holdings Limited:O	16,000	4,000		0.00	2023-03-08
599	1263	PC Partner Group Limited:O	8,000	27,360		0.00	2023-02-10
600	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	14,723		0.00	2021-09-07
601	0410	SOHO CHINA LIMITED:O	107,000	101,650		0.00	2023-07-24
602	2899	ZIJIN MINING GROUP CO., LTD.:H	117,750	1,455,390		0.00	2023-08-24
603	1381	Canvest Environmental Protection Group Company Limited:O	50,000	211,000		0.00	2023-08-22
604	3382	Tianjin Port Development Holdings Limited:O	126,000	68,040		0.00	2022-11-17
605	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	222,700	3,745,814		0.00	2023-08-30
606	1033	Sinopec Oilfield Service Corporation:H	109,000	66,490		0.00	2023-03-14
607	8448	Universe Printshop Holdings Limited:O	20,000	500		0.00	2020-12-22
608	2878	Solomon Systech (International) Limited:O	50,000	17,750		0.00	2023-03-02
609	1613	Synertone Communication Corporation:O	6,016	4,572		0.00	2023-01-03
610	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	28,050		0.00	2023-08-29
611	2439	China Treasures New Materials Group Ltd.:O	20,000	10,400		0.00	2023-06-30
612	1034	Fullwealth International Group Holdings Limited:O	32,000	6,784		0.00	2023-02-16
613	6838	WINOX HOLDINGS LIMITED:O	12,000	9,960		0.00	2023-08-11
614	3363	Zhengye International Holdings Company Limited:O	10,000	4,650		0.00	2018-03-19
615	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	17,670		0.00	2023-02-27
616	0998	China CITIC Bank Corporation Limited:H	295,001	1,038,404		0.00	2023-08-17
617	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,056		0.00	2019-10-29
618	2389	Beijing Health (Holdings) Limited (KY):O	120,000	10,320		0.00	2022-06-07
619	2421	KRP Development Holdings Limited:O	10,000	10,000		0.00	2023-03-28
620	0880	SJM Holdings Limited:O	140,000	446,600		0.00	2023-08-23
621	1883	CITIC Telecom International Holdings Limited:O	72,843	225,085		0.00	2023-08-10
622	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	146,400		0.00	2023-06-19
623	8153	Jiading International Group Holdings Limited:O	30,000	3,720		0.00	2022-10-06
624	2880	Liaoning Port Co., Ltd.:H	101,200	65,780		0.00	2023-03-22
625	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,259	4,407,890		0.00	2023-08-28
626	0451	GCL New Energy Holdings Limited:O	22,688	10,890		0.00	2023-01-10
627	0148	Kingboard Holdings Limited:O	21,000	364,980		0.00	2022-07-20
628	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	275,280		0.00	2023-07-27
629	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,000	22,820		0.00	2022-07-12
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,868	65,967		0.00	2023-07-18
631	1398	Industrial and Commercial Bank of China Limited:H	1,579,356	5,638,301		0.00	2023-08-30
632	0375	YGM TRADING LIMITED:O	3,000	3,450		0.00	2017-10-13
633	3738	Vobile Group Limited:O	40,000	85,600		0.00	2023-08-21
634	0493	GOME Retail Holdings Limited:O	850,000	48,450		0.00	2023-04-03
635	0952	Quam Plus International Financial Limited:O	110,000	19,250		0.00	2021-11-02
636	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	33,200		0.00	2022-12-29
637	0389	China Tontine Wines Group Limited:O	52,000	5,512		0.00	2021-05-12
638	8198	Crypto Flow Technology Limited:O	9,600	3,504		0.00	2020-05-29
639	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	610,500		0.00	2023-08-29
640	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,185,076	17,535,468		0.00	2023-08-30
641	8203	Kaisun Holdings Limited:O	10,000	1,650		0.00	2019-01-14
642	8057	Madison Holdings Group Limited:O	10,800	2,808		0.00	2022-01-21
643	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,190		0.00	2022-08-22
644	0751	Skyworth Group Limited:O	42,752	117,996		0.00	2023-05-31
645	6822	King's Flair International (Holdings) Limited:O	12,000	7,440		0.00	2019-04-08
646	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	95,900		0.00	2022-01-03
647	0144	China Merchants Port Holdings Company Limited:O	70,000	662,200		0.00	2023-08-08
648	0648	SoftMedx Healthcare Limited:O	5,450	2,071	*	0.00	2017-11-21
649	3838	China Starch Holdings Limited:O	100,000	14,000		0.00	2023-02-01
650	1655	OKURA HOLDINGS LIMITED:O	10,000	7,200		0.00	2023-08-30
651	2888	STANDARD CHARTERED PLC:O	46,195	3,342,208		0.00	2023-07-06
652	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	132,160		0.00	2023-08-10
653	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,872		0.00	2023-05-19
654	0681	Chinese People Holdings Company Limited:O	148,016	4,588		0.00	2020-08-13
655	0968	XINYI SOLAR HOLDINGS LIMITED:O	147,334	973,878		0.00	2023-08-16
656	0857	PETROCHINA COMPANY LIMITED:H	348,000	1,955,760		0.00	2023-08-10
657	8176	SuperRobotics Holdings Limited (BM):O	10,000	2,500		0.00	2020-06-04
658	0269	China Resources and Transportation Group Limited:O	175,150	1,752	*	0.00	2022-08-16
659	1117	China Modern Dairy Holdings Ltd.:O	130,000	97,500		0.00	2023-02-24
660	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,930	122,232		0.00	2023-08-15
661	1663	Sino Harbour Holdings Group Limited:O	40,000	4,720		0.00	2017-11-27
662	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,300		0.00	2023-07-18
663	1122	QINGLING MOTORS CO. LTD:H	20,000	15,000		0.00	2021-08-27
664	1918	Sunac China Holdings Limited:O	87,000	84,390		0.00	2023-08-29
665	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	6,950		0.00	2023-05-04
666	0524	Great Wall Terroir Holdings Limited:O	3,106	932		0.00	2023-06-12
667	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	386,600	1,766,762		0.00	2023-08-01
668	3997	Telecom Service One Holdings Limited:O	2,000	840		0.00	2023-05-15
669	0715	China Oceanwide Holdings Limited:O	250,000	7,250		0.00	2023-01-04
670	6030	CITIC Securities Company Limited:H	40,509	639,232		0.00	2022-05-06
671	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	23,600		0.00	2023-08-28
672	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	350		0.00	2023-08-01
673	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,500	3,518,125		0.00	2023-08-24
674	1195	Kingwell Group Limited:O	44,444	844		0.00	2020-08-12
675	6886	Huatai Securities Co., Ltd.:H	25,800	273,480		0.00	2023-02-27
676	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	456,000	1,212,960		0.00	2023-08-04
677	8158	China Regenerative Medicine International Limited:O	42,000	3,612		0.00	2023-03-17
678	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,951	8,836		0.00	2023-03-23
679	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	9,750		0.00	2017-12-15
680	1094	Cherish Sunshine International Limited:O	7,200	6,336		0.00	2023-01-13
681	1257	China Everbright Greentech Limited:O	30,000	29,100		0.00	2021-08-17
682	1097	i-CABLE Communications Limited:O	103,591	4,351		0.00	2020-05-22
683	1146	Huicheng International Holdings Limited:O	50,000	4,800		0.00	2021-05-24
684	3328	Bank of Communications Co., Ltd.:H	505,277	2,253,535		0.00	2023-08-11
685	0978	China Merchants Land Limited:O	70,000	29,050		0.00	2022-12-20
686	1638	Kaisa Group Holdings Ltd.:O	100,000	20,800		0.00	2023-08-02
687	0279	Arta TechFin Corporation Limited:O	272,009	20,401		0.00	2022-09-07
688	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	51,030		0.00	2023-03-02
689	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	67,600		0.00	2023-08-04
690	8513	MaxWin International Holdings Limited (KY):O	8,000	1,032		0.00	2018-08-31
691	1109	CHINA RESOURCES LAND LIMITED:O	100,000	3,390,000		0.00	2023-07-31
692	0778	Fortune Real Estate Investment Trust:Unit	28,000	137,200		0.00	2021-02-08
693	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	17,200		0.00	2022-06-07
694	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	6,000	*	0.00	2019-04-18
695	0365	Sino ICT Holdings Limited:O	20,000	5,500		0.00	2020-06-26
696	2137	Brii Biosciences Limited:O	10,000	29,100		0.00	2023-02-20
697	2136	Lifestyle China Group Limited:O	20,000	17,600		0.00	2023-02-06
698	1137	Hong Kong Technology Venture Company Limited:O	12,447	43,440		0.00	2023-08-30
699	6626	YUEXIU SERVICES GROUP LIMITED:O	20,500	66,625		0.00	2023-08-01
700	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	40,900		0.00	2023-08-16
701	0718	Tai United Holdings Limited:O	70,100	3,295		0.00	2023-08-24
702	2858	Yixin Group Limited:O	87,000	68,730		0.00	2023-08-30
703	0436	New Universe Environmental Group Limited:O	40,000	3,080		0.00	2018-05-31
704	1725	USPACE Technology Group Limited:O	4,000	30,600		0.00	2023-08-25
705	0376	Yunfeng Financial Group Limited:O	50,000	58,500		0.00	2021-10-06
706	0772	China Literature Limited:O	13,204	415,266		0.00	2023-07-06
707	0932	Shunten International (Holdings) Limited:O	40,000	2,640		0.00	2021-09-23
708	0189	DONGYUE GROUP LIMITED:O	29,000	197,490		0.00	2023-08-25
709	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,000	225,150		0.00	2023-02-08
710	6818	China Everbright Bank Company Limited:H	163,000	370,010		0.00	2023-07-05
711	1119	iDreamSky Technology Holdings Limited:O	20,000	61,200		0.00	2023-08-15
712	8041	IntelliMark AI International Limited:O	10,000	2,450		0.00	2020-11-06
713	0522	ASMPT Limited:O	5,200	406,900		0.00	2023-06-20
714	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,300		0.00	2021-01-06
715	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	510,040		0.00	2023-06-02
716	8455	Lai Group Holding Company Limited:O	10,000	300		0.00	2021-02-04
717	0895	Dongjiang Environmental Company Limited:H	2,500	5,000		0.00	2018-01-09
718	0526	Lisi Group (Holdings) Limited (BM):O	100,000	4,400		0.00	2023-02-23
719	0888	Bison Finance Group Limited:O	17,600	968		0.00	2021-06-24
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,691	1,780,097		0.00	2023-06-30
721	0419	Hony Media Group:O	167,500	19,765		0.00	2023-08-16
722	0997	Chinlink International Holdings Limited:O	14,400	403		0.00	2021-11-01
723	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,500	4,305,075		0.00	2023-08-30
724	1508	China Reinsurance (Group) Corporation:H	82,000	41,820		0.00	2023-06-12
725	1310	HKBN Ltd.:O	16,000	63,360		0.00	2023-07-12
726	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	12,100		0.00	2022-02-21
727	2186	Luye Pharma Group Ltd.:O	45,000	132,750		0.00	2021-07-21
728	0728	CHINA TELECOM CORPORATION LIMITED:H	165,000	615,450		0.00	2023-08-28
729	3899	CIMC Enric Holdings Limited:O	24,000	178,800		0.00	2023-05-08
730	6699	Angelalign Technology Inc.:O	2,000	110,000		0.00	2023-08-28
731	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	13,400		0.00	2023-02-21
732	1680	Macau Legend Development Limited:O	73,000	16,498		0.00	2023-07-05
733	6098	Country Garden Services Holdings Company Limited:O	39,473	363,941		0.00	2023-08-14
734	8432	Bar Pacific Group Holdings Limited:O	10,000	780		0.00	2021-03-16
735	0670	China Eastern Airlines Corporation Limited:H	60,000	165,600		0.00	2023-07-27
736	1686	SUNEVISION HOLDINGS LTD.:O	27,000	102,060		0.00	2021-03-23
737	2280	HC Group Inc.:O	15,000	3,705		0.00	2021-04-21
738	0373	ALLIED GROUP LIMITED (HK):O	40,000	64,400		0.00	2020-09-08
739	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,350		0.00	2023-04-11
740	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,000	67,760		0.00	2022-04-04
741	2048	E-House (China) Enterprise Holdings Limited:O	19,800	4,871		0.00	2023-07-28
742	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,800	66,038		0.00	2023-02-28
743	8365	Hatcher Group Limited:O	10,000	750		0.00	2023-03-30
744	1898	China Coal Energy Company Limited:H	46,000	247,020		0.00	2023-04-19
745	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	63,140		0.00	2022-08-10
746	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	127,440		0.00	2022-10-31
747	0628	Tong Tong AI Social Group Limited:O	30,000	3,060		0.00	2022-03-30
748	0621	Taung Gold International Limited:O	200,000	5,800	*	0.00	2022-01-07
749	2178	Petro-king Oilfield Services Limited:O	18,760	1,520		0.00	2022-05-05
750	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	72,600		0.00	2023-08-24
751	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,069	1,142,915		0.00	2023-01-12
752	3319	A-Living Smart City Services Co., Ltd.:H	15,250	77,318		0.00	2023-03-31
753	0401	Wanjia Group Holdings Limited:O	6,000	600		0.00	2021-11-09
754	0548	Shenzhen Expressway Corporation Limited:H	8,000	50,240		0.00	2022-09-05
755	3333	China Evergrande Group:O	141,000	38,070		0.00	2022-02-23
756	8028	Timeless Resources Holdings Limited:O	30,000	690		0.00	2022-01-12
757	1888	Kingboard Laminates Holdings Limited:O	33,000	212,190		0.00	2023-07-05
758	0762	CHINA UNICOM (HONG KONG) LIMITED:O	322,000	1,774,220		0.00	2023-08-03
759	2638	HK Electric Investments Limited:O	92,625	422,370		0.00	2022-10-25
760	1787	Shandong Gold Mining Co., Ltd.:H	9,000	142,740		0.00	2023-08-28
761	1211	BYD COMPANY LIMITED:H	11,500	2,815,200		0.00	2023-08-21
762	2633	Jacobson Pharma Corporation Limited:O	20,000	13,600		0.00	2022-12-15
763	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	12,600		0.00	2023-08-08
764	3888	Kingsoft Corporation Limited:O	14,000	441,700		0.00	2023-08-16
765	3969	China Railway Signal & Communication Corporation Limited:H	20,000	51,800		0.00	2022-06-09
766	0103	Shougang Century Holdings Limited:O	20,000	3,500		0.00	2021-12-16
767	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	3,636		0.00	2019-07-23
768	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,375	1,101		0.00	2023-07-05
769	1183	MECOM Power and Construction Limited:O	40,000	34,400		0.00	2023-08-16
770	0945	MANULIFE FINANCIAL CORPORATION:O	18,266	2,621,171		0.00	2021-08-26
771	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	975,000		0.00	2023-08-24
772	0663	KING STONE ENERGY GROUP LIMITED:O	11,700	1,977		0.00	2022-02-08
773	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	7,968		0.00	2023-08-17
774	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	124,500		0.00	2023-07-28
775	0066	MTR CORPORATION LIMITED:O	60,097	1,968,177		0.00	2023-08-25
776	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,600	478,800		0.00	2023-08-15
777	1799	Xinte Energy Co., Ltd.:H	3,600	50,328		0.00	2023-07-21
778	8195	Legendary Education Group Limited:O	3,960	7,999		0.00	2023-06-08
779	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	12,375		0.00	2021-01-25
780	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	47,040		0.00	2017-08-22
781	0817	China Jinmao Holdings Group Limited:O	126,000	143,640		0.00	2023-08-24
782	0384	CHINA GAS HOLDINGS LIMITED:O	51,000	413,100		0.00	2023-07-14
783	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	235,728		0.00	2022-11-10
784	0267	CITIC Limited (HK):O	272,000	2,146,080		0.00	2023-08-22
785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,499	407,796		0.00	2023-04-25
786	2866	COSCO SHIPPING Development Co., Ltd.:H	33,550	28,853		0.00	2022-05-31
787	1576	Qilu Expressway Company Limited:H	10,000	22,400		0.00	2022-08-11
788	0474	Aceso Life Science Group Limited:O	66,733	8,275		0.00	2017-07-25
789	0979	Green Energy Group Limited:O	10,250	1,671		0.00	2021-09-29
790	1982	NAMESON HOLDINGS LIMITED:O	20,000	8,900		0.00	2021-05-05
791	1727	Hebei Construction Group Corporation Limited:H	4,000	3,160		0.00	2020-12-07
792	1450	Be Friends Holding Limited:O	12,000	17,760		0.00	2022-06-27
793	3908	China International Capital Corporation Limited:H	16,400	265,024		0.00	2023-08-16
794	2369	Coolpad Group Limited:O	117,200	4,571		0.00	2023-07-19
795	1104	APAC Resources Limited:O	11,000	12,320		0.00	2017-06-05
796	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,070	526,695		0.00	2023-08-07
797	0228	China Energy Development Holdings Limited:O	80,000	6,480		0.00	2021-11-01
798	1234	China Lilang Limited:O	10,000	39,500		0.00	2021-07-09
799	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	4,687		0.00	2021-06-10
800	1480	Yan Tat Group Holdings Limited:O	2,000	2,160		0.00	2019-11-19
801	1208	MMG Limited (HK):O	72,000	190,800		0.00	2023-04-25
802	0941	China Mobile Limited (HK):O	177,500	11,732,750		0.00	2023-08-29
803	1733	E-Commodities Holdings Limited:O	22,450	31,206		0.00	2023-01-20
804	0480	HKR INTERNATIONAL LIMITED:O	12,320	19,835		0.00	2022-03-25
805	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,060		0.00	2021-08-23
806	0956	China Suntien Green Energy Corporation Limited:H	15,000	41,700		0.00	2023-03-16
807	1980	Tian Ge Interactive Holdings Limited:O	10,000	3,650		0.00	2023-02-28
808	0139	Smart Fish Wealthlink Holdings Limited:O	134,742	3,234		0.00	2022-12-22
809	1408	Macau E&M Holding Limited:O	4,000	752		0.00	2022-01-27
810	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	3,040		0.00	2022-10-26
811	0489	DongFeng Motor Group Company Limited (CN):H	22,000	63,800		0.00	2023-07-13
812	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	8,000		0.00	2022-08-08
813	1988	China Minsheng Banking Corp., Ltd.:H	65,968	180,752		0.00	2022-11-17
814	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,700	1,205,094		0.00	2023-08-29
815	8063	Global Mastermind Holdings Limited:O	4,000	212		0.00	2021-05-18
816	0933	Viva Goods Company Limited:O	76,000	83,600		0.00	2023-04-06
817	0722	UMP Healthcare Holdings Limited:O	6,334	4,560		0.00	2022-01-26
818	2616	CStone Pharmaceuticals:O	10,000	23,200		0.00	2022-07-19
819	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2020-07-21
820	1101	China Huarong Energy Company Limited:O	36,700	1,138		0.00	2023-05-10
821	1142	E&P Global Holdings Limited:O	1,114	512		0.00	2023-04-13
822	2098	Zall Smart Commerce Group Ltd.:O	95,000	25,650		0.00	2021-12-09
823	8125	China New Holdings Limited:O	1,200	70		0.00	2021-03-30
824	1513	Livzon Pharmaceutical Group Inc.:H	2,356	59,018		0.00	2020-04-23
825	1495	Jiyi Holdings Limited:O	2,000	360		0.00	2022-12-14
826	9922	Jiumaojiu International Holdings Limited:O	11,000	140,800		0.00	2023-05-25
827	0013	HUTCHMED (China) Limited:O	6,500	157,300		0.00	2023-08-28
828	2217	Tam Jai International Co. Limited:O	10,000	15,600		0.00	2023-01-06
829	2088	Xiwang Property Holdings Company Limited:O	10,441	1,044		0.00	2021-08-27
830	1088	China Shenhua Energy Company Limited:H	25,000	567,500		0.00	2023-08-15
831	0789	Artini Holdings Limited:O	8,100	1,652		0.00	2020-09-14
832	1758	Bojun Education Company Limited:O	6,000	594		0.00	2023-03-09
833	1027	China Jicheng Holdings Limited:O	3,000	870		0.00	2023-07-24
834	2359	WuXi AppTec Co., Ltd.:H	2,904	250,034		0.00	2023-08-28
835	0605	China Financial Services Holdings Limited:O	1,500	578		0.00	2021-01-12
836	2128	China Lesso Group Holdings Limited:O	22,000	87,560		0.00	2023-05-05
837	1776	GF Securities Co., Ltd.:H	12,000	135,600		0.00	2020-12-16
838	1299	AIA Group Limited:O	81,000	5,767,200		0.00	2023-08-29
839	0600	China Infrastructure Investment Limited:O	3,000	1,170	*	0.00	2022-01-27
840	0756	Summi (Group) Holdings Limited:O	16,000	1,168		0.00	2020-12-07
841	1091	South Manganese Investment Limited:O	24,000	11,880	*	0.00	2022-10-25
842	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,000		0.00	2020-06-23
843	0171	Silver Grant International Holdings Group Limited:O	16,000	3,984		0.00	2021-03-03
844	6158	Zhenro Properties Group Limited:O	30,000	2,640		0.00	2023-08-01
845	0863	OSL Group Limited (KY):O	3,000	7,200		0.00	2023-08-25
846	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,493	76,919		0.00	2023-08-15
847	2211	Universal Health International Group Holding Limited:O	4,500	455		0.00	2020-12-15
848	0260	AVIC Joy Holdings (HK) Limited:O	40,000	400	*	0.00	2020-09-18
849	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,000		0.00	2017-05-18
850	0755	DevGreat Group Limited:O	100,000	1,300		0.00	2021-02-04
851	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,200	62,769		0.00	2023-08-21
852	1049	Celestial Asia Securities Holdings Limited:O	540	810		0.00	2020-09-08
853	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,000	25,760		0.00	2023-03-14
854	1812	Shandong Chenming Paper Holdings Limited:H	3,500	7,980		0.00	2022-06-14
855	6138	Harbin Bank Co., Ltd.:H	20,000	4,820		0.00	2017-10-26
856	9988	Alibaba Group Holding Limited (KY):O	135,000	12,197,250		0.00	2023-08-30
857	0680	Nan Hai Corporation Limited:O	450,000	15,750	*	0.00	2019-08-20
858	2003	VCREDIT HOLDINGS LIMITED:O	3,200	8,768		0.00	2020-06-26
859	9668	CHINA BOHAI BANK CO., LTD.:H	40,500	47,790		0.00	2023-08-15
860	2269	WuXi Biologics (Cayman) Inc.:O	27,500	1,271,875		0.00	2023-08-30
861	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	960		0.00	2021-10-21
862	6669	Acotec Scientific Holdings Limited:O	2,000	25,400		0.00	2021-09-15
863	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	215,280		0.00	2023-08-28
864	1661	China Frontier Technology Group:O	10,000	620		0.00	2023-05-19
865	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,129	1,622,546		0.00	2023-07-12
866	1868	Neo-Neon Holdings Limited:O	13,000	5,460		0.00	2015-03-27
867	9959	Linklogis Inc.:B	12,500	22,625		0.00	2023-08-23
868	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,800	14,840		0.00	2022-03-16
869	1389	Major Holdings Limited (KY):O	20,000	660		0.00	2019-09-09
870	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,016	2,877		0.00	2022-10-12
871	0138	CCT Fortis Holdings Limited:O	9,500	2,470		0.00	2023-07-25
872	0132	Hing Yip Holdings Limited (BM):O	10,000	1,350		0.00	2020-08-05
873	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	4,770		0.00	2023-08-14
874	0285	BYD Electronic (International) Company Limited:O	13,000	460,200		0.00	2023-07-24
875	0241	Alibaba Health Information Technology Limited:O	78,000	366,600		0.00	2023-08-23
876	0989	China Changbaishan International Holdings Limited:O	41,000	9,799		0.00	2022-12-21
877	1302	LifeTech Scientific Corporation:O	26,000	63,700		0.00	2023-08-02
878	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	6,800		0.00	2022-06-20
879	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	78		0.00	2020-11-24
880	1608	VPower Group International Holdings Limited:O	15,000	9,900		0.00	2021-08-26
881	0689	EPI (Holdings) Limited:O	29,035	755		0.00	2023-03-10
882	1039	Changyou International Group Limited:O	10,000	1,330		0.00	2020-02-14
883	2883	China Oilfield Services Limited:H	10,000	88,200		0.00	2023-05-02
884	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	28,560		0.00	2019-11-29
885	2363	Tongda Hong Tai Holdings Limited:O	3,750	203		0.00	2023-02-03
886	0707	Asia Television Holdings Limited:O	60,000	1,800		0.00	2023-03-13
887	1003	Huanxi Media Group Limited:O	20,000	16,200		0.00	2023-07-12
888	0342	NewOcean Energy Holdings Limited:O	8,000	312	*	0.00	2017-11-02
889	8078	China Creative Digital Entertainment Limited:O	2,086	33	*	0.00	2019-09-19
890	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	27,000		0.00	2022-04-19
891	9858	China Youran Dairy Group Limited:O	20,000	29,400		0.00	2022-10-18
892	1007	Longhui International Holdings Limited:O	535	444		0.00	2022-07-04
893	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	42,400		0.00	2023-07-28
894	0612	Carmen Century Investment Limited (KY):O	8,000	14,240		0.00	2023-01-16
895	0700	TENCENT HOLDINGS LIMITED:O	48,340	15,749,172		0.00	2023-08-30
896	2209	YesAsia Holdings Limited:O	2,000	980		0.00	2023-02-10
897	3396	Legend Holdings Corporation:H	6,400	45,952		0.00	2021-12-20
898	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,500	288,225		0.00	2023-08-14
899	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,250		0.00	2018-02-21
900	1024	Kuaishou Technology:B	17,700	1,149,615		0.00	2023-08-30
901	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	82,000		0.00	2023-08-30
902	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2021-06-01
903	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	340		0.00	2023-03-14
904	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,180		0.00	2020-01-13
905	1180	Paradise Entertainment Limited (BM):O	5,000	6,500		0.00	2021-04-26
906	6608	Bairong Inc.:B	2,000	19,200		0.00	2022-02-04
907	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	30,360		0.00	2023-01-03
908	0286	Aidigong Maternal & Child Health Limited (BM):O	20,048	6,415		0.00	2023-08-01
909	8391	Cornerstone Technologies Holdings Limited:O	4,000	3,920		0.00	2023-02-06
910	0822	Ka Shui International Holdings Limited:O	4,000	1,600		0.00	2022-06-28
911	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	19,900		0.00	2021-09-20
912	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,800		0.00	2022-03-03
913	0010	HANG LUNG GROUP LIMITED:O	6,000	64,560		0.00	2023-08-23
914	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,411	127,803		0.00	2023-03-29
915	0371	Beijing Enterprises Water Group Limited:O	43,000	77,400		0.00	2023-08-08
916	0332	Yuan Heng Gas Holdings Limited:O	28,000	1,932		0.00	2023-01-11
917	1357	Meitu, Inc.:O	19,000	56,050		0.00	2023-08-07
918	0986	Dufu Liquor Group Limited:O	5,501	281		0.00	2023-02-23
919	2669	China Overseas Property Holdings Limited:O	13,900	129,548		0.00	2023-01-04
920	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	25,200		0.00	2023-08-08
921	0683	KERRY PROPERTIES LIMITED:O	6,000	87,360		0.00	2023-08-16
922	0274	Renaissance Asia Silk Road Group Limited:O	7,500	480		0.00	2023-01-11
923	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	8,830		0.00	2022-10-14
924	1308	SITC International Holdings Company Limited:O	11,000	159,940		0.00	2023-08-28
925	1387	China Dili Group:O	36,000	23,760	*	0.00	2021-01-07
926	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	31,000		0.00	2022-01-11
927	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,260	*	0.00	2022-01-04
928	2282	MGM China Holdings Limited:O	15,200	148,960		0.00	2023-08-07
929	0982	Huafa Property Services Group Company Limited:O	40,000	4,360		0.00	2020-12-02
930	1958	BAIC Motor Corporation Limited:H	10,000	21,400		0.00	2022-09-01
931	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	62,600		0.00	2023-08-16
932	1928	Sands China Ltd.:O	32,000	851,200		0.00	2023-08-22
933	0572	Future World Holdings Limited:O	458	339		0.00	2023-01-20
934	2618	JD Logistics, Inc.:O	26,000	277,160		0.00	2023-08-10
935	1297	Sinosoft Technology Group Limited:O	4,800	1,488		0.00	2023-03-17
936	1224	C C Land Holdings Limited:O	15,000	23,700		0.00	2022-07-26
937	6666	Evergrande Property Services Group Limited:O	41,500	28,220		0.00	2023-08-22
938	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	180		0.00	2022-07-15
939	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	4,331		0.00	2021-04-20
940	0108	GR Life Style Company Limited:O	12,000	9,960		0.00	2023-02-08
941	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,280		0.00	2017-04-28
942	3067	iShares Hang Seng TECH ETF:Unit	5,000	44,000		0.00	2022-03-08
943	9618	JD.com, Inc.:A	10,176	1,341,197		0.00	2023-08-29
944	0288	WH Group Limited (KY):O	46,123	191,410		0.00	2022-08-15
945	1432	China Shengmu Organic Milk Limited:O	30,000	7,650		0.00	2023-01-10
946	0506	China Foods Limited:O	10,000	28,500		0.00	2021-01-27
947	9626	Bilibili Inc.:Z ord	1,160	140,128		0.00	2023-08-29
948	2232	Crystal International Group Limited:O	10,000	25,900		0.00	2021-05-07
949	2100	BAIOO Family Interactive Limited:O	10,000	3,050		0.00	2023-06-02
950	1393	Hidili Industry International Development Limited:O	16,000	2,240		0.00	2020-07-13
951	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	151,200		0.00	2023-07-27
952	1055	China Southern Airlines Company Limited:H	16,000	67,520		0.00	2023-06-02
953	1709	DL Holdings Group Limited (KY):O	5,000	15,900		0.00	2023-08-30
954	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	18,050		0.00	2023-05-19
955	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	315		0.00	2021-08-31
956	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2019-02-13
957	1194	Bay Area Gold Group Limited:O	1,000	350	*	0.00	2020-08-11
958	0223	Elife Holdings Limited:O	3,000	303		0.00	2022-01-28
959	0444	Sincere Watch (Hong Kong) Limited:O	20,000	640	*	0.00	2017-05-19
960	9997	Kangji Medical Holdings Limited:O	4,000	29,160		0.00	2021-11-29
961	2678	Texhong International Group Limited:O	3,000	12,270		0.00	2021-05-07
962	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	15,500		0.00	2020-11-20
963	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	1,825		0.00	2020-07-22
964	2778	Champion Real Estate Investment Trust:Unit	19,015	50,580		0.00	2021-09-17
965	1171	Yankuang Energy Group Company Limited:H	9,000	105,660		0.00	2023-08-16
966	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	57,660		0.00	2023-08-23
967	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	8,820		0.00	2019-04-16
968	1515	China Resources Medical Holdings Company Limited:O	4,000	23,600		0.00	2021-10-06
969	1999	Man Wah Holdings Limited:O	12,000	68,880		0.00	2023-03-29
970	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	133,700		0.00	2023-06-02
971	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,495		0.00	2022-02-28
972	0813	Shimao Group Holdings Limited:O	11,500	7,245		0.00	2023-08-30
973	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	900		0.00	2020-09-15
974	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,793	30,164		0.00	2023-01-18
975	1086	Goodbaby International Holdings Limited:O	5,000	2,800		0.00	2023-01-27
976	2338	WEICHAI POWER CO., LTD.:H	5,800	57,710		0.00	2023-07-18
977	3999	DaChan Food (Asia) Limited:O	3,000	1,890		0.00	2018-01-05
978	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	13,370		0.00	2022-12-07
979	2309	ZO Future Group:O	2,200	1,650		0.00	2023-02-07
980	1548	Genscript Biotech Corporation:O	6,000	112,920		0.00	2023-04-24
981	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	38,960		0.00	2017-10-03
982	0636	KLN Logistics Group Limited (BM):O	5,000	38,050		0.00	2022-10-03
983	9698	GDS Holdings Limited (KY):A	4,000	44,960		0.00	2023-03-28
984	1182	Success Dragon International Holdings Limited:O	951	171		0.00	2023-04-03
985	9923	YEAHKA LIMITED:O	1,200	18,624		0.00	2023-08-15
986	9868	XPeng Inc.:A	3,700	270,285		0.00	2023-08-28
987	1368	Xtep International Holdings Limited:O	7,000	55,790		0.00	2023-08-07
988	3889	Global Corn Group Limited:O	4,000	336		0.00	2021-01-12
989	1469	Get Nice Financial Group Limited:O	6,500	4,550		0.00	2023-08-30
990	0070	Rich Goldman Holdings Limited:O	5,000	275		0.00	2021-02-18
991	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	124,300		0.00	2023-05-09
992	2383	TOM GROUP LIMITED:O	10,000	7,100		0.00	2023-02-21
993	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	14,304		0.00	2023-05-29
994	3690	Meituan:B	13,984	1,876,653		0.00	2023-08-30
995	1681	Consun Pharmaceutical Group Limited:O	2,000	10,420		0.00	2022-02-10
996	2005	SSY Group Limited (KY):O	7,305	31,265		0.00	2021-07-06
997	6690	Haier Smart Home Co., Ltd.:H	7,000	167,300		0.00	2023-04-27
998	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	12,765		0.00	2023-08-21
999	2840	SPDR Gold Trust:Unit	750	1,056,750		0.00	2023-07-27
1000	0637	Lee Kee Holdings Limited:O	2,000	346		0.00	2016-12-12
1001	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	12,150		0.00	2023-08-01
1002	0094	Greenheart Group Limited:O	4,400	246		0.00	2021-02-24
1003	1966	China SCE Group Holdings Limited:O	10,000	4,200		0.00	2023-03-10
1004	0033	International Genius Company:O	1,220	11,261		0.00	2023-05-31
1005	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	274,816		0.00	2023-03-23
1006	6601	Cheerwin Group Limited:O	3,000	5,070		0.00	2023-01-04
1007	1372	China Carbon Neutral Development Group Limited:O	1,000	1,770		0.00	2022-06-14
1008	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	284		0.00	2017-09-28
1009	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	106,000		0.00	2020-11-05
1010	6865	Flat Glass Group Co., Ltd.:H	1,000	19,360		0.00	2022-01-13
1011	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	160,060		0.00	2023-08-04
1012	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,500		0.00	2023-06-13
1013	2161	JBM (Healthcare) Limited:O	2,000	2,360		0.00	2021-07-27
1014	1610	COFCO Joycome Foods Limited:O	10,000	18,100		0.00	2023-07-31
1015	0302	CMGE Technology Group Limited:O	6,000	8,700		0.00	2023-06-27
1016	8156	Sinopharm Tech Holdings Limited:O	400	70		0.00	2023-08-30
1017	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	25,560		0.00	2023-06-02
1018	0656	FOSUN INTERNATIONAL LIMITED:O	17,806	89,742		0.00	2023-07-24
1019	0818	Hi Sun Technology (China) Limited:O	6,000	3,360		0.00	2023-03-06
1020	8193	Asia-Pac Financial Investment Company Limited:O	500	80		0.00	2022-09-01
1021	0169	Wanda Hotel Development Company Limited:O	10,000	2,650		0.00	2023-06-13
1022	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	39,200		0.00	2023-08-01
1023	0119	Poly Property Group Co., Limited:O	8,000	14,640		0.00	2023-08-18
1024	1788	Guotai Junan International Holdings Limited:O	20,000	13,000		0.00	2022-08-16
1025	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	91		0.00	2022-06-22
1026	1530	3SBio Inc.:O	5,000	33,150		0.00	2023-02-27
1027	0297	Sinofert Holdings Limited:O	14,000	13,580		0.00	2023-06-28
1028	0992	LENOVO GROUP LIMITED:O	24,000	207,840		0.00	2023-08-02
1029	0573	Tao Heung Holdings Limited:O	2,000	1,520		0.00	2020-04-16
1030	0004	Wharf (Holdings) Limited (The):O	6,000	100,680		0.00	2023-03-15
1031	1207	SRE Group Limited:O	40,000	520	*	0.00	2022-06-23
1032	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	1,145		0.00	2017-12-19
1033	0431	Greater China Financial Holdings Limited:O	15,000	1,770		0.00	2021-03-31
1034	1128	Wynn Macau, Limited:O	10,000	76,700		0.00	2023-04-14
1035	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	26,240		0.00	2022-07-04
1036	0353	Energy International Investments Holdings Limited:O	2,000	1,940		0.00	2022-09-16
1037	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,800		0.00	2022-08-23
1038	1026	Universal Technologies Holdings Limited:O	10,000	730		0.00	2019-05-06
1039	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,900		0.00	2023-06-01
1040	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,520	127,829		0.00	2023-08-14
1041	0883	CNOOC LIMITED:O	85,000	1,122,000		0.00	2023-08-29
1042	0987	China Renewable Energy Investment Limited:O	4,331	585		0.00	2022-08-22
1043	0425	Minth Group Limited:O	2,000	46,000		0.00	2023-03-16
1044	2148	Vesync Co., Ltd:O	2,000	7,280		0.00	2023-08-30
1045	1880	China Tourism Group Duty Free Corporation Limited:H	200	21,740		0.00	2023-08-15
1046	1199	COSCO SHIPPING Ports Limited:O	6,000	28,320		0.00	2023-04-27
1047	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,120		0.00	2022-12-07
1048	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,032	3,105		0.00	2023-01-09
1049	6969	Smoore International Holdings Limited:O	10,000	79,400		0.00	2023-03-24
1050	0439	KuangChi Science Limited:O	10,000	1,570		0.00	2023-02-09
1051	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	594	4,942		0.00	2020-11-19
1052	0864	Wing Lee Property Investments Limited:O	614	141		0.00	2016-10-04
1053	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	58,100		0.00	2020-11-04
1054	0370	Hong Kong Robotics Group Holding Limited:O	2,400	487		0.00	2022-04-06
1055	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,734	3,208		0.00	2020-04-20
1056	0736	China Properties Investment Holdings Limited:O	405	44	*	0.00	2022-01-10
1057	6823	HKT Limited (KY):O	11,480	97,695		0.00	2022-11-08
1058	2357	AviChina Industry & Technology Company Limited:H	9,000	32,220		0.00	2022-05-30
1059	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	11,400		0.00	2021-12-29
1060	0530	Goldin Financial Holdings Limited:O	10,010	1,481	*	0.00	2021-10-27
1061	3828	Ming Fai International Holdings Limited:O	1,000	620		0.00	2016-08-17
1062	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	83,360		0.00	2023-04-13
1063	6618	JD Health International Inc.:O	4,150	178,865		0.00	2023-08-29
1064	0499	Qingdao Holdings International Limited:O	1,300	146		0.00	2018-07-06
1065	0348	China Healthwise Holdings Limited:O	1,000	60		0.00	2022-10-03
1066	1448	Fu Shou Yuan International Group Limited:O	3,000	17,880		0.00	2023-01-13
1067	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	44,100		0.00	2021-10-29
1068	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	53,900		0.00	2023-02-06
1069	0881	Zhongsheng Group Holdings Limited:O	3,000	73,500		0.00	2023-08-08
1070	9990	Archosaur Games Inc.:O	1,000	3,480		0.00	2023-07-21
1071	2191	SF Real Estate Investment Trust:Unit	1,000	2,640		0.00	2021-09-02
1072	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	20,080		0.00	2021-01-26
1073	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,280		0.00	2023-08-02
1074	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	5,112		0.00	2021-08-04
1075	9696	Tianqi Lithium Corporation:H	200	8,930		0.00	2023-07-24
1076	1209	China Resources Mixc Lifestyle Services Limited:O	2,769	95,115		0.00	2023-05-11
1077	1383	LET Group Holdings Limited:O	8,400	1,504		0.00	2022-07-28
1078	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,490		0.00	2018-06-08
1079	0910	China Sandi Holdings Limited:O	6,000	1,134		0.00	2019-12-03
1080	9899	NetEase Cloud Music Inc.:O	250	18,825		0.00	2023-07-10
1081	9888	Baidu, Inc.:A	2,650	361,725		0.00	2023-08-30
1082	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	426		0.00	2023-07-19
1083	1818	Zhaojin Mining Industry Company Limited:H	3,000	32,340		0.00	2023-08-28
1084	2331	LI NING COMPANY LIMITED:O	3,000	114,600		0.00	2023-08-28
1085	9969	InnoCare Pharma Limited:O	2,000	13,840		0.00	2021-05-11
1086	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,780		0.00	2021-02-02
1087	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	250		0.00	2019-01-17
1088	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,000	8,480		0.00	2023-05-11
1089	1378	China Hongqiao Group Limited:O	10,000	79,400		0.00	2023-07-05
1090	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	19,200		0.00	2023-05-22
1091	9600	Newlink Technology Inc.:O	800	1,064		0.00	2022-08-05
1092	0674	China Tangshang Holdings Limited:O	3,400	343		0.00	2022-09-19
1093	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,760		0.00	2023-08-15
1094	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,900		0.00	2022-05-12
1095	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,442	28,672		0.00	2022-07-05
1096	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2022-01-12
1097	3918	NagaCorp Ltd.:O	4,074	16,581		0.00	2023-05-16
1098	3998	Bosideng International Holdings Limited:O	10,000	31,000		0.00	2022-07-27
1099	1658	Postal Savings Bank of China Co., Ltd.:H	18,000	71,820		0.00	2023-08-04
1100	0913	Harbour Digital Asset Capital Limited:O	250	143		0.00	2021-12-28
1101	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	35,960		0.00	2023-08-15
1102	0816	Jinmao Property Services Co., Limited:O	785	1,688		0.00	2022-03-10
1103	2324	Capital VC Limited:O	360	44		0.00	2022-01-05
1104	0087	SWIRE PACIFIC LIMITED:B	2,500	26,000		0.00	2023-08-29
1105	1675	AsiaInfo Technologies Limited:O	800	7,520		0.00	2023-03-09
1106	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,100		0.00	2022-05-30
1107	2012	SUNSHINE OILSANDS LTD.:O	200	126		0.00	2020-02-27
1108	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,210		0.00	2020-10-21
1109	0303	VTECH HOLDINGS LIMITED:O	200	9,470		0.00	2023-04-26
1110	1889	Sanai Health Industry Group Company Limited:O	2,500	173		0.00	2023-02-10
1111	6186	China Feihe Limited:O	7,000	32,690		0.00	2022-06-28
1112	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	58,400		0.00	2023-08-15
1113	0091	Golden Century International Holdings Group Limited:O	3,350	80	*	0.00	2023-01-19
1114	3759	Pharmaron Beijing Co., Ltd.:H	225	4,230		0.00	2023-07-27
1115	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	4,640		0.00	2023-06-27
1116	1477	Ocumension Therapeutics:O	500	4,055		0.00	2022-02-25
1117	0868	XINYI GLASS HOLDINGS LIMITED:O	3,000	34,500		0.00	2023-08-18
1118	1382	Pacific Textiles Holdings Limited:O	1,000	1,660		0.00	2021-06-29
1119	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	46,240		0.00	2023-03-17
1120	0993	XinKong International Capital Holdings Limited:O	6,127	263		0.00	2017-02-10
1121	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	352		0.00	2022-07-07
1122	1899	Xingda International Holdings Limited:O	1,148	1,676		0.00	2023-03-29
1123	0665	Haitong International Securities Group Limited:O	5,552	3,498		0.00	2023-02-17
1124	8328	Xinyi Electric Storage Holdings Limited:O	500	1,100		0.00	2023-05-30
1125	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,590		0.00	2021-11-08
1126	8081	Hang Tai Yue Group Holdings Limited:O	3,120	309		0.00	2020-04-03
1127	0019	SWIRE PACIFIC LIMITED:A	500	32,400		0.00	2023-08-28
1128	0853	MicroPort Scientific Corporation:O	1,000	13,440		0.00	2023-07-05
1129	0673	China Health Group Limited:O	250	230		0.00	2022-08-09
1130	0918	Majestic Dragon AeroTech Holdings Limited:O	480	127		0.00	2021-07-27
1131	0862	Vision Values Holdings Limited:O	2,000	104		0.00	2020-02-28
1132	9688	Zai Lab Limited:O	500	9,710		0.00	2022-11-08
1133	9979	Greentown Management Holdings Company Limited:O	1,000	6,090		0.00	2023-08-08
1134	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800	175		0.00	2022-05-30
1135	0753	Air China Limited:H	2,000	11,600		0.00	2023-04-19
1136	1822	China Wood International Holding Co., Limited:O	1,500	125		0.00	2020-07-20
1137	0059	Skyfame Realty (Holdings) Limited:O	3,621	54		0.00	2023-01-10
1138	8172	Lajin Entertainment Network Group Limited:O	1,800	86		0.00	2021-04-20
1139	0990	Deep Source Holdings Limited:O	5,600	4,256		0.00	2023-01-26
1140	0076	Elate Holdings Limited:O	146	33		0.00	2022-12-19
1141	2015	Li Auto Inc.:A	700	112,770		0.00	2023-08-29
1142	2096	Simcere Pharmaceutical Group Limited:O	1,000	6,250		0.00	2022-11-15
1143	9961	TRIP.COM GROUP LIMITED:O	250	76,700		0.00	2023-08-15
1144	1878	SOUTHGOBI RESOURCES LTD.:O	100	69		0.00	2021-09-16
1145	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91	59		0.00	2023-08-02
1146	1997	Wharf Real Estate Investment Company Limited:O	1,000	32,400		0.00	2023-08-21
1147	6078	Hygeia Healthcare Holdings Co., Limited:O	200	8,070		0.00	2023-01-12
1148	3660	Qfin Holdings, Inc.:A	100	6,560		0.00	2022-12-01
1149	1270	Langham Hospitality Investments Limited:O	1,000	910		0.00	2018-04-30
1150	1076	Imperial Pacific International Holdings Limited:O	3,000	192	*	0.00	2021-09-17
1151	0571	ESUN HOLDINGS LIMITED:O	491	93		0.00	2023-03-27
1152	9633	Nongfu Spring Co., Ltd:H	1,400	59,850		0.00	2023-07-31
1153	2666	Genertec Universal Medical Group Company Limited:O	500	1,995		0.00	2022-01-05
1154	3868	Xinyi Energy Holdings Limited:O	2,073	3,586		0.00	2023-08-04
1155	0245	China Vered Financial Holding Corporation Limited:O	7,660	184		0.00	2021-03-23
1156	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	29		0.00	2021-06-11
1157	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	21,550		0.00	2023-03-16
1158	2688	ENN Energy Holdings Limited:O	200	12,720		0.00	2022-12-30
1159	1972	SWIRE PROPERTIES LIMITED:O	1,000	16,900		0.00	2021-12-15
1160	0630	AMCO United Holding Limited:O	160	8		0.00	2022-08-23
1161	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,296		0.00	2023-08-21
1162	0726	DIT Group Limited:O	500	95		0.00	2021-09-03
1163	1282	Renze Harvest International Limited:O	400	106		0.00	2022-11-29
1164	0299	Glory Sun Land Group Limited:O	16	6		0.00	2022-06-28
1165	1222	WANG ON GROUP LIMITED:O	2,184	118		0.00	2023-04-11
1166	0471	Silkwave Inc:O	200	83		0.00	2023-07-27
1167	0159	Brockman Mining Limited:O	1,000	158		0.00	2022-02-15
1168	1400	Moody Technology Holdings Limited:O	300	354		0.00	2022-03-14
1169	0211	STYLAND HOLDINGS LIMITED:O	30	7		0.00	2023-02-08
1170	0627	Japan Kyosei Group Company Limited:O	57	23		0.00	2023-07-31
1171	0329	OCI International Holdings Limited:O	60	31		0.00	2020-05-18
1172	1913	PRADA S.P.A.:O	100	5,220		0.00	2023-08-04
1173	1876	Budweiser Brewing Company APAC Limited:O	500	8,580		0.00	2023-08-28
1174	0988	Silk Road Logistics Holdings Limited:O	24	4	*	0.00	2021-12-21
1175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	2		0.00	2020-11-10
1176	8163	NOIZ Group Limited:O	13	2		0.00	2021-06-18
1177	1992	Fosun Tourism Group:O	14	113		0.00	2020-07-16
1178	0547	Digital Domain Holdings Limited:O	60	14		0.00	2022-01-17
1179	0659	CTF Services Limited (BM):O	15	134		0.00	2023-08-16
1180	3329	BOCOM International Holdings Company Limited:O	8	3		0.00	2022-06-13
1181	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	5		0.00	2022-12-05

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STOCKWELL SECURITIES LIMITED 常滙證券有限公司CCASS ID: B01253

CCASS holdings on 2023-08-30

STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253