CCASS holdings

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

CCASS holdings on 2023-08-31

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	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	151,554,000	2,727,972		4.60	2022-12-16
2	0269	China Resources and Transportation Group Limited:O	262,458,110	2,624,581	*	2.47	2023-02-10
3	3368	Parkson Retail Group Limited:O	48,396,000	6,775,440		1.84	2023-08-18
4	0996	Carnival Group International Holdings Limited:O	17,334,100	1,248,055	*	1.83	2022-02-25
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	568,610	2,376,790		0.77	2023-08-25
6	2129	Legion Consortium Limited:O	8,415,000	967,725		0.67	2022-09-09
7	0582	Shin Hwa World Limited:O	15,899,900	1,065,293		0.38	2022-03-01
8	0253	SHUN HO HOLDINGS LIMITED:O	1,129,013	903,210		0.37	2023-06-30
9	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,100,000	163,800		0.33	2022-07-20
10	3068	CSOP Ether Futures ETF:Unit	22,200	226,218		0.31	2023-07-31
11	0348	China Healthwise Holdings Limited:O	2,186,600	129,009		0.28	2020-12-10
12	8471	Reach New Holdings Limited:O	2,410,000	334,990		0.28	2022-08-08
13	0524	Great Wall Terroir Holdings Limited:O	546,316	163,895		0.28	2023-08-22
14	0271	Asiasec Properties Limited:O	3,173,681	555,394		0.26	2023-08-16
15	8526	Wing Fung Group Asia Limited:O	400,000	57,200		0.25	2022-11-16
16	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	45,000		0.23	2009-08-13
17	0495	PALADIN LIMITED (BM):O	3,004,917	135,221		0.21	2023-06-01
18	1637	SH Group (Holdings) Limited:O	800,000	188,800		0.20	2020-03-20
19	2136	Lifestyle China Group Limited:O	2,895,000	2,547,600		0.20	2022-11-11
20	1395	ELL Environmental Holdings Limited:O	2,140,000	333,840		0.19	2020-03-23
21	0484	Forgame Holdings Limited:O	262,700	228,549		0.18	2023-02-20
22	0825	New World Department Store China Limited:O	2,881,000	1,872,650		0.17	2023-07-21
23	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,918,000	237,832		0.16	2023-06-30
24	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	495,500	891,900		0.16	2022-11-23
25	0124	Guangdong Land Holdings Limited:O	2,661,166	1,809,593		0.16	2023-07-04
26	2086	Leadway Technology Investment Group Limited:O	480,000	355,200		0.15	2022-01-24
27	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,550,209	99,213		0.15	2023-08-16
28	1195	Kingwell Group Limited:O	3,925,777	74,590		0.14	2019-04-29
29	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,486,000	82,038		0.13	2023-08-30
30	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	703,421	710,455		0.12	2023-05-08
31	0131	CHEUK NANG (HOLDINGS) LIMITED:O	785,146	1,209,125		0.12	2023-08-30
32	0212	NANYANG HOLDINGS LIMITED:O	40,500	980,100		0.12	2023-08-28
33	0188	Sunwah Kingsway Capital Holdings Limited:O	844,000	190,744		0.11	2023-02-06
34	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	126,000		0.11	2021-04-26
35	2113	Century Group International Holdings Limited:O	900,000	66,600		0.11	2020-11-16
36	9928	Times Neighborhood Holdings Limited:O	1,077,000	667,740		0.11	2023-04-04
37	3919	Golden Power Group Holdings Limited:O	580,000	45,820		0.11	2018-06-26
38	0485	China Sinostar Group Company Limited:O	221,182	21,455		0.10	2023-06-13
39	0580	Sun.King Technology Group Limited:O	1,666,000	2,648,940		0.10	2023-06-09
40	0280	KING FOOK HOLDINGS LIMITED:O	924,000	480,480		0.10	2023-08-25
41	0712	Comtec Solar Systems Group Limited:O	914,000	98,712		0.10	2022-09-05
42	0082	Crazy Sports Group Limited:O	4,550,000	664,300		0.10	2023-07-21
43	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	868,380	868,380		0.10	2023-08-21
44	0418	FOUNDER HOLDINGS LIMITED:O	1,178,000	695,020		0.10	2021-05-05
45	1650	Hygieia Group Limited (KY):O	1,960,000	152,880		0.10	2023-08-23
46	0434	Boyaa Interactive International Limited:O	669,000	341,190		0.09	2023-08-31
47	0310	Prosperity Investment Holdings Limited:O	1,134,000	20,412		0.09	2023-05-04
48	0724	Ruixin International Holdings Limited:O	77,950	11,693		0.09	2022-12-05
49	0888	Bison Finance Group Limited:O	1,294,000	71,170		0.09	2023-06-15
50	0648	SoftMedx Healthcare Limited:O	291,760	110,869	*	0.09	2017-11-21
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,384,581	143,996		0.09	2023-08-18
52	0122	CROCODILE GARMENTS LIMITED:O	1,252,000	211,588		0.09	2022-11-29
53	1102	Enviro Energy International Holdings Limited:O	475,600	23,780		0.09	2021-09-10
54	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	828,000	761,760		0.09	2023-08-24
55	1160	Goldstone Capital Group Limited:O	200,000	58,000		0.08	2023-06-29
56	1053	Chongqing Iron & Steel Company Limited:H	422,000	362,920		0.08	2022-09-05
57	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	143,000	1,076,790		0.08	2023-03-22
58	0244	SINCERE COMPANY, LIMITED (THE):O	1,028,000	231,300		0.08	2022-06-27
59	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	652,000	163,000		0.08	2023-05-08
60	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,780,000	17,800		0.08	2023-08-23
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	44,160		0.07	2022-05-06
62	0519	Novautek Technologies Group Limited (BM):O	1,801,914	149,559		0.07	2023-07-05
63	1125	LAI FUNG HOLDINGS LIMITED:O	235,743	549,281		0.07	2023-08-22
64	0403	STARLITE HOLDINGS LIMITED:O	360,000	71,280		0.07	2023-02-02
65	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	59,280		0.07	2020-06-09
66	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	865,463	36,349		0.07	2020-05-25
67	0114	HERALD HOLDINGS LIMITED (BM):O	418,250	200,760		0.07	2022-12-29
68	1247	Miko International Holdings Limited:O	108,000	73,440		0.07	2022-08-16
69	1681	Consun Pharmaceutical Group Limited:O	550,000	2,849,000		0.07	2023-07-24
70	8296	Sino-Life Group Limited:O	600,000	82,800		0.07	2020-02-04
71	0472	New Silkroad Culturaltainment Limited:O	2,151,984	307,734		0.07	2023-08-31
72	3066	CSOP Bitcoin Futures ETF:Unit	12,000	140,400		0.07	2023-07-31
73	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,079,680	486,374		0.07	2023-03-08
74	0947	MOBI Development Co., Ltd.:O	522,700	128,584		0.06	2023-05-10
75	8146	Grace Wine Holdings Limited:O	510,000	74,460		0.06	2019-08-14
76	0730	Capital Industrial Financial Services Group Limited:O	2,425,483	305,611		0.06	2022-11-16
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,877,453	666,496		0.06	2023-07-05
78	0103	Shougang Century Holdings Limited:O	1,172,000	203,928		0.06	2021-12-16
79	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	351,200	540,848		0.06	2023-08-31
80	0294	Yangtzekiang Garment Limited:O	121,000	158,510		0.06	2022-09-29
81	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	240,500	269,360		0.06	2023-05-11
82	8645	Byte Metaverse Holdings Limited:O	348,000	174,000		0.06	2023-08-25
83	6118	Austar Lifesciences Limited:O	297,000	638,550		0.06	2023-08-02
84	3322	Win Hanverky Holdings Limited:O	744,000	118,296		0.06	2022-08-02
85	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	835,000	51,770		0.06	2022-01-28
86	0176	Superactive Group Company Limited:O	1,141,000	19,397		0.06	2022-02-22
87	8487	ISP Global Limited:O	492,000	75,276		0.05	2023-08-08
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	30,353		0.05	2020-12-07
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,280,000	64,000		0.05	2022-04-22
90	0687	Tysan Holdings Limited:O	1,788,000	379,056		0.05	2023-08-24
91	1058	NAMYUE HOLDINGS LIMITED:O	284,000	142,000		0.05	2023-02-20
92	0619	South China Financial Holdings Limited:O	152,660	54,958		0.05	2022-12-16
93	8079	Wisdomcome Group Holdings Limited:O	262,215	18,617		0.05	2022-09-22
94	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	619,000	55,710		0.05	2023-08-31
95	0717	Emperor Capital Group Limited:O	3,300,852	168,343		0.05	2022-09-26
96	1233	Times China Holdings Limited:O	1,026,000	533,520		0.05	2023-01-31
97	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,747,345	327,567		0.05	2021-04-20
98	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	52,000		0.05	2018-02-22
99	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	61,040		0.05	2022-12-22
100	0637	Lee Kee Holdings Limited:O	400,000	69,200		0.05	2023-08-30
101	1290	China Huirong Financial Holdings Limited:O	500,000	525,000		0.05	2019-05-15
102	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	933,709	280,113		0.05	2023-08-07
103	1388	Embry Holdings Limited:O	193,000	94,570		0.05	2022-11-18
104	0181	FUJIAN HOLDINGS LIMITED:O	521,000	50,016		0.05	2021-04-19
105	0380	China Pipe Group Limited (BM):O	600,000	51,600		0.05	2022-08-30
106	0616	EMINENCE ENTERPRISE LIMITED:O	45,869	24,311		0.04	2023-08-29
107	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	165,690	1,360,315		0.04	2023-07-13
108	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	28,160		0.04	2022-02-23
109	1932	CPM Group Limited (KY):O	443,266	128,547		0.04	2022-12-14
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	215,103	912,037		0.04	2022-11-17
111	0174	Gemini Investments (Holdings) Limited:O	280,000	93,800		0.04	2023-08-16
112	0333	Top Form International Limited:O	131,600	46,718		0.04	2021-02-26
113	0428	Cocoon Holdings Limited:O	261,280	54,869		0.04	2022-10-13
114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	121,478	28,669		0.04	2023-05-11
115	3878	Vicon Holdings Limited:O	200,000	20,200		0.04	2022-07-12
116	0745	China National Culture Group Limited:O	324,750	9,743		0.04	2022-03-03
117	1753	Duiba Group Limited:O	447,600	138,756		0.04	2023-07-28
118	0029	DYNAMIC HOLDINGS LIMITED (BM):O	98,200	1,090,020		0.04	2022-09-28
119	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,400	121,200		0.04	2021-12-29
120	0156	LIPPO CHINA RESOURCES LIMITED:O	370,400	277,800		0.04	2023-06-07
121	8448	Universe Printshop Holdings Limited:O	400,000	9,600		0.04	2023-05-17
122	0727	Crown International Corporation Limited:O	1,400,000	58,800	*	0.04	2023-03-10
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	705,250	373,783		0.04	2021-01-13
124	0064	GET NICE HOLDINGS LIMITED:O	3,767,000	546,215		0.04	2020-11-30
125	0701	CNT GROUP LIMITED:O	738,000	228,780		0.04	2023-08-08
126	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	7,600		0.04	2022-10-24
127	8120	China Demeter Financial Investments Limited:O	284,765	35,880		0.04	2021-07-29
128	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	213,200		0.04	2021-10-18
129	0166	New Times Corporation Limited (BM):O	3,258,500	332,367		0.04	2023-05-11
130	0193	CAPITAL ESTATE LIMITED:O	70,771	15,428		0.04	2021-03-02
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	840,000	348,600		0.04	2023-07-18
132	1529	Yues International Holdings Group Limited:O	400,000	69,200		0.04	2019-02-01
133	8450	EDICO Holdings Limited:O	350,000	17,150		0.04	2022-01-25
134	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	55,650		0.03	2022-09-26
135	1399	Veson Holdings Limited (KY):O	378,000	91,098		0.03	2021-12-22
136	1097	i-CABLE Communications Limited:O	2,473,727	103,897		0.03	2022-08-25
137	0640	Infinity Development Holdings Company Limited:O	188,000	122,200		0.03	2023-08-07
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	22,904		0.03	2020-06-17
139	3681	SINOMAB BIOSCIENCE LIMITED:O	343,200	432,432		0.03	2023-02-27
140	1498	PuraPharm Corporation Limited:O	129,500	116,550		0.03	2023-07-13
141	0128	ENM Holdings Limited (HK):O	532,000	287,280		0.03	2023-06-14
142	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,878,150	293,571		0.03	2023-02-07
143	0653	BONJOUR HOLDINGS LIMITED:O	1,118,000	69,316		0.03	2022-02-25
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	178,850		0.03	2023-06-12
145	0869	Playmates Toys Limited:O	367,400	279,224		0.03	2023-08-10
146	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,031,000	128,875	*	0.03	2021-02-05
147	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,150		0.03	2014-11-28
148	0138	CCT Fortis Holdings Limited:O	489,750	122,438		0.03	2023-08-16
149	8432	Bar Pacific Group Holdings Limited:O	260,000	22,100		0.03	2022-01-25
150	0528	Kingdom Holdings Limited (KY):O	190,000	252,700		0.03	2023-01-03
151	3313	ArtGo Holdings Limited:O	93,000	20,460		0.03	2023-07-21
152	0611	China Nuclear Energy Technology Corporation Limited:O	552,000	182,160		0.03	2023-08-01
153	3337	Anton Oilfield Services Group:O	888,000	390,720		0.03	2023-08-03
154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	262,933	728,324		0.03	2023-07-14
155	0343	CULTURECOM HOLDINGS LIMITED:O	485,900	182,213		0.03	2022-11-16
156	8226	KOALA Financial Group Limited:O	120,000	17,520		0.03	2022-09-20
157	0886	Silver Base Group Holdings Limited:O	648,300	20,097	*	0.03	2021-05-10
158	0127	CHINESE ESTATES HOLDINGS LIMITED:O	544,634	974,895		0.03	2023-08-29
159	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	162,000	278,640		0.03	2023-08-31
160	0062	Transport International Holdings Limited:O	138,400	1,408,912		0.03	2022-09-26
161	0167	IDT INTERNATIONAL LIMITED:O	730,000	13,140	*	0.03	2022-09-22
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	482,000	645,880		0.03	2023-08-16
163	0094	Greenheart Group Limited:O	509,150	28,512		0.03	2023-03-15
164	1200	Midland Holdings Limited (BM):O	195,412	125,064		0.03	2021-09-23
165	0723	Reliance Global Holdings Limited (BM):O	2,483,683	24,837		0.03	2018-02-23
166	0509	Century Sunshine Group Holdings Limited:O	1,236,375	12,364		0.03	2020-08-25
167	0603	China Oil And Gas Group Limited:O	1,511,880	341,685		0.03	2023-05-31
168	0613	Planetree International Development Limited:O	250,800	130,416		0.03	2023-03-02
169	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	13,760		0.03	2022-05-24
170	0689	EPI (Holdings) Limited:O	1,377,326	35,810		0.03	2023-03-13
171	0476	Ev Dynamics (Holdings) Limited:O	2,435,000	36,525		0.03	2023-08-31
172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	587,000	39,916		0.03	2021-11-03
173	0401	Wanjia Group Holdings Limited:O	145,760	12,390		0.03	2020-02-25
174	1340	Huisheng International Holdings Limited:O	229,000	8,244		0.03	2020-12-29
175	0755	DevGreat Group Limited:O	3,860,000	50,180		0.03	2023-03-29
176	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	861,375	211,037		0.03	2023-06-29
177	0499	Qingdao Holdings International Limited:O	258,400	28,682		0.03	2021-11-17
178	0588	Beijing North Star Company Limited:H	182,000	145,600		0.03	2022-09-15
179	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	793,180	1,197,702		0.03	2022-03-11
180	2878	Solomon Systech (International) Limited:O	642,000	218,280		0.03	2023-08-09
181	0235	CSC Holdings Limited (HK):O	5,242,250	167,752		0.03	2023-04-27
182	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	336,000	10,752		0.03	2023-05-04
183	0600	China Infrastructure Investment Limited:O	108,000	42,120	*	0.03	2022-01-27
184	0544	DAIDO GROUP LIMITED:O	73,200	9,223		0.03	2023-01-10
185	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	20,600		0.03	2023-05-11
186	3997	Telecom Service One Holdings Limited:O	32,000	13,440		0.02	2022-12-22
187	0318	Vongroup Limited:O	61,250	16,538		0.02	2021-05-28
188	8065	KML Technology Group Limited:O	100,000	15,200		0.02	2018-04-13
189	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	3,432		0.02	2021-05-27
190	0794	Come Sure Group (Holdings) Limited:O	80,000	16,800		0.02	2017-06-12
191	1597	China Nature Energy Technology Holdings Limited:O	60,000	432,000		0.02	2023-06-06
192	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	570,000	404,700		0.02	2023-08-03
193	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	39,060		0.02	2020-05-26
194	8151	Bao Shen Holdings Limited:O	100,000	6,300	*	0.02	2018-04-26
195	0059	Skyfame Realty (Holdings) Limited:O	2,000,585	30,009		0.02	2022-11-16
196	0599	E. BON HOLDINGS LIMITED:O	170,030	27,375		0.02	2023-01-10
197	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,881	42,739		0.02	2018-10-19
198	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	60,000		0.02	2021-04-12
199	2178	Petro-king Oilfield Services Limited:O	403,752	27,455		0.02	2018-02-06
200	0620	DTXS Silk Road Investment Holdings Company Limited:O	151,809	86,531		0.02	2023-01-31
201	0430	Oriental Explorer Holdings Limited:O	87,829	29,862		0.02	2023-02-20
202	1029	IRC LIMITED:O	1,920,666	176,701		0.02	2023-05-31
203	8349	Yunhong Guixin Group Holdings Limited:O	90,000	96,300	*	0.02	2022-06-01
204	0758	Macrolink Capital Holdings Limited:O	270,000	45,360	*	0.02	2020-08-17
205	8203	Kaisun Holdings Limited:O	129,000	21,285		0.02	2017-02-17
206	0459	Legend Upstar Holdings Limited (KY):O	398,395	48,604		0.02	2023-04-25
207	1547	IBI Group Holdings Limited (KY):O	176,000	35,200		0.02	2021-08-06
208	6839	Yunnan Water Investment Co., Limited:H	80,000	19,680		0.02	2021-02-23
209	0164	China Baoli Technologies Holdings Limited:O	18,216	14,208		0.02	2023-06-21
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	272,821	82,937,584		0.02	2023-08-31
211	2060	Pujiang International Group Limited:O	172,000	73,960		0.02	2023-01-19
212	1536	Yuk Wing Group Holdings Limited:O	80,000	11,200		0.02	2021-03-04
213	0055	Neway Group Holdings Limited:O	53,000	13,780		0.02	2022-07-04
214	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	29,500		0.02	2023-06-30
215	0455	Tianda Pharmaceuticals Limited:O	446,000	95,890		0.02	2020-06-01
216	6108	New Ray Medicine International Holding Limited:O	340,800	15,677		0.02	2023-05-22
217	9886	Dingdang Health Technology Group Ltd.:O	273,000	723,450		0.02	2023-07-28
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	555,833	31,682	*	0.02	2021-12-20
219	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	5,395		0.02	2021-03-19
220	0814	Beijing Jingkelong Company Limited:H	37,000	18,500		0.02	2020-10-22
221	0111	Cinda International Holdings Limited:O	130,000	39,000		0.02	2015-11-11
222	1124	COASTAL GREENLAND LIMITED:O	830,589	20,765		0.02	2021-11-25
223	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	61,800		0.02	2023-08-28
224	8483	Max Sight Group Holdings Limited:O	160,000	16,480		0.02	2019-05-20
225	3728	Ching Lee Holdings Limited:O	200,000	23,400		0.02	2018-06-07
226	0214	ASIA ORIENT HOLDINGS LIMITED:O	165,751	77,903		0.02	2023-08-22
227	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,867	91,947		0.02	2021-08-13
228	0070	Rich Goldman Holdings Limited:O	377,000	20,735		0.02	2021-02-17
229	2299	Billion Industrial Holdings Limited:O	411,370	1,666,049		0.02	2019-12-05
230	1226	China Investment and Finance Group Limited (KY):O	80,000	31,200		0.02	2022-06-24
231	0681	Chinese People Holdings Company Limited:O	1,731,771	53,685		0.02	2022-01-25
232	0433	North Mining Shares Company Limited:O	4,529,825	58,888	*	0.02	2021-02-25
233	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	57,600		0.02	2023-03-02
234	0413	South China Holdings Company Limited:O	2,544,875	101,795		0.02	2023-08-31
235	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	8,600	*	0.02	2022-09-26
236	1068	China Yurun Food Group Limited:O	344,000	77,744		0.02	2023-06-19
237	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	42,595		0.02	2018-01-26
238	0804	Pinestone Capital Limited:O	74,500	16,390		0.02	2023-07-31
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,785,514	142,841		0.02	2023-02-13
240	1933	OneForce Holdings Limited:O	92,000	19,872		0.02	2022-08-08
241	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	1,800		0.02	2010-04-28
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	262,012	251,532		0.02	2023-08-15
243	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	16,740		0.02	2022-01-25
244	0767	Zhong Ji Longevity Science Group Limited:O	81,038	20,260		0.02	2023-08-03
245	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	233,292	118,979		0.02	2023-02-22
246	8069	Flydoo Technology Holding Limited:O	120,000	8,280		0.02	2022-09-05
247	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	107,300		0.02	2021-11-22
248	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	47,000	265,785		0.02	2023-08-29
249	0641	CHTC Fong's International Company Limited:O	190,000	57,000		0.02	2020-10-19
250	0887	Emperor Watch & Jewellery Limited:O	1,170,000	216,450		0.02	2022-03-08
251	0183	Winfull Group Holdings Limited:O	97,600	17,763		0.02	2021-06-07
252	0799	IGG Inc:O	205,000	754,400		0.02	2023-08-24
253	0841	Asia Cassava Resources Holdings Limited:O	100,000	18,500		0.02	2019-05-07
254	0579	Beijing Jingneng Clean Energy Co., Limited:H	482,000	804,940		0.02	2023-07-25
255	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	1,772,042		0.02	2022-06-01
256	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	849,600		0.02	2021-10-08
257	1373	International Housewares Retail Company Limited:O	120,000	271,200		0.02	2021-01-27
258	1105	SING TAO NEWS CORPORATION LIMITED:O	144,250	62,749		0.02	2022-11-07
259	1466	Baijin Life Science Holdings Limited:O	104,000	76,960		0.02	2022-12-06
260	1072	Dongfang Electric Corporation Limited:H	55,000	497,750		0.02	2023-08-23
261	2323	Renco Holdings Group Limited (BM):O	428,000	8,132		0.02	2023-04-17
262	0822	Ka Shui International Holdings Limited:O	144,000	57,600		0.02	2021-11-09
263	1549	Ever Harvest Group Holdings Limited:O	248,000	30,256		0.02	2022-06-15
264	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	22,400		0.02	2021-05-27
265	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	5,408		0.02	2017-06-29
266	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	488,016	124,444		0.02	2022-09-28
267	0347	Angang Steel Company Limited:H	220,800	443,808		0.02	2023-07-11
268	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,151	27,820		0.02	2023-08-16
269	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	259,920	128,660		0.02	2023-08-11
270	0521	CWT International Limited:O	1,765,105	105,906	*	0.02	2022-11-16
271	0690	Uni-Bio Science Group Limited:O	984,200	56,099		0.02	2020-01-15
272	0305	Wuling Motors Holdings Limited:O	510,000	331,500		0.02	2022-12-14
273	0210	Daphne International Holdings Limited:O	278,000	69,500		0.02	2023-08-24
274	1314	Tsui Wah Holdings Limited:O	216,000	40,176		0.02	2023-02-06
275	6608	Bairong Inc.:B	65,000	624,650		0.02	2023-08-31
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	33,180		0.02	2022-06-30
277	2346	Universal Star (Holdings) Limited:O	90,000	73,800	*	0.02	2021-12-17
278	1338	BaWang International (Group) Holding Limited:O	478,000	23,900		0.02	2023-02-22
279	1063	SUNCORP TECHNOLOGIES LIMITED:O	232,048	62,653		0.02	2022-04-14
280	1949	Platt Nera International Limited:O	60,000	11,940		0.02	2019-12-02
281	6600	SciClone Pharmaceuticals (Holdings) Limited:O	92,500	875,050		0.01	2023-08-30
282	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	858,760	36,927		0.01	2023-07-25
283	3818	China Dongxiang (Group) Co., Ltd.:O	864,000	233,280		0.01	2023-06-05
284	1186	China Railway Construction Corporation Limited:H	303,000	1,430,160		0.01	2023-08-16
285	0030	YNBY International Limited:O	990,000	246,510	*	0.01	2022-01-24
286	1523	Plover Bay Technologies Limited:O	160,000	363,200		0.01	2022-04-11
287	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	51,000	558,960		0.01	2023-04-20
288	2866	COSCO SHIPPING Development Co., Ltd.:H	531,250	462,188		0.01	2023-06-30
289	2009	BBMG Corporation:H	335,000	274,700		0.01	2023-05-11
290	0180	KADER HOLDINGS COMPANY LIMITED:O	136,000	59,840		0.01	2021-03-09
291	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	146,000	2,146,200		0.01	2023-07-27
292	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,623,183	15,135,766		0.01	2023-08-31
293	0211	STYLAND HOLDINGS LIMITED:O	99,068	19,913		0.01	2023-07-11
294	8270	China CBM Group Company Limited:O	54,125	56,290		0.01	2023-07-19
295	0513	CONTINENTAL HOLDINGS LIMITED:O	95,000	32,775		0.01	2023-03-13
296	1297	Sinosoft Technology Group Limited:O	167,000	50,100		0.01	2023-07-12
297	1555	MIE Holdings Corporation:O	460,000	17,020	*	0.01	2022-11-15
298	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,000	194,250		0.01	2023-08-31
299	0276	Mongolia Energy Corporation Limited:O	25,178	12,841		0.01	2023-02-07
300	1985	Microware Group Limited:O	40,000	43,600		0.01	2021-10-28
301	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	78,000	1,517,880		0.01	2023-07-20
302	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	198,000	730,620		0.01	2023-08-29
303	0206	CM Energy Tech Co., Ltd.:O	430,000	107,500		0.01	2021-12-21
304	0915	Daohe Global Group Limited:O	200,000	12,200		0.01	2023-08-01
305	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	49,200		0.01	2022-10-21
306	1332	Touyun Biotech Group Limited:O	370,000	218,300		0.01	2023-04-24
307	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,200		0.01	2023-04-04
308	6036	Apex Ace Holding Limited:O	140,000	49,000		0.01	2018-06-14
309	0911	Qianhai Health Holdings Limited:O	220,500	8,820		0.01	2022-03-03
310	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	40,950		0.01	2022-03-15
311	1705	B & S International Holdings Ltd.:O	52,000	16,640		0.01	2018-06-07
312	1165	Shunfeng International Clean Energy Limited:O	660,000	13,200		0.01	2022-06-09
313	0199	ITC Properties Group Limited:O	117,169	94,907		0.01	2020-03-26
314	8365	Hatcher Group Limited:O	115,000	8,740		0.01	2023-06-09
315	8195	Legendary Education Group Limited:O	53,080	107,752		0.01	2023-08-18
316	0225	Pokfulam Development Company Limited:O	14,000	98,000		0.01	2021-01-18
317	1033	Sinopec Oilfield Service Corporation:H	686,000	411,600		0.01	2023-05-12
318	2100	BAIOO Family Interactive Limited:O	360,000	111,600		0.01	2022-10-20
319	1008	Litu Holdings Limited (KY):O	196,000	28,420		0.01	2022-09-05
320	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,500		0.01	2022-01-12
321	3323	China National Building Material Company Limited:H	568,900	2,269,911		0.01	2023-08-16
322	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	123,500		0.01	2017-11-01
323	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,500	46,075		0.01	2022-10-03
324	0704	Huscoke Holdings Limited:O	35,711	6,428		0.01	2020-11-24
325	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	36,875	5,347		0.01	2021-10-29
326	0672	Zhong An Group Limited:O	678,800	88,923		0.01	2021-06-25
327	1987	Beng Soon Machinery Holdings Limited:O	120,000	19,320		0.01	2022-02-25
328	0340	Tongguan Gold Group Limited:O	486,800	233,664		0.01	2023-06-02
329	1122	QINGLING MOTORS CO. LTD:H	148,000	105,080		0.01	2022-05-04
330	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	68,796		0.01	2019-11-22
331	2339	BeijingWest Industries International Limited:O	68,000	19,040		0.01	2022-05-24
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,135,797	829,132		0.01	2023-03-06
333	1647	Grandshores Technology Group Limited:O	140,000	7,560		0.01	2023-08-02
334	0818	Hi Sun Technology (China) Limited:O	324,000	187,920		0.01	2022-09-27
335	2727	Shanghai Electric Group Company Limited:H	336,000	591,360		0.01	2022-01-10
336	0040	Gold Peak Technology Group Limited:O	105,049	52,525		0.01	2022-03-30
337	0008	PCCW LIMITED:O	885,610	3,303,325		0.01	2023-08-25
338	8215	First Credit Finance Group Limited:O	415,000	44,820	*	0.01	2017-10-27
339	8121	Guoen Holdings Limited:O	19,000	4,180		0.01	2021-07-19
340	1611	Sinohope Technology Holdings Limited:O	35,000	74,550		0.01	2023-02-17
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	838,000	9,972,200		0.01	2023-08-30
342	1692	Town Ray Holdings Limited:O	40,000	135,200		0.01	2022-03-09
343	2349	China City Infrastructure Group Limited:O	348,000	13,920		0.01	2021-09-20
344	2440	MemeStrategy, Inc.:O	25,000	40,500		0.01	2023-01-03
345	1695	S&P International Holding Limited:O	120,000	5,520		0.01	2022-01-25
346	0697	Shoucheng Holdings Limited:O	818,800	1,498,404		0.01	2023-07-13
347	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	101,487	81,190		0.01	2023-07-31
348	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	229,648	13,549		0.01	2023-07-07
349	0860	Apollo Future Mobility Group Limited:O	1,050,500	96,646		0.01	2023-01-17
350	1026	Universal Technologies Holdings Limited:O	600,000	43,800		0.01	2015-01-20
351	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	23,000	17,480		0.01	2022-12-02
352	2000	SIM TECHNOLOGY GROUP LIMITED:O	237,310	61,701		0.01	2023-03-16
353	2013	Weimob Inc.:O	301,000	1,234,100		0.01	2023-08-30
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000,000	640,000		0.01	2023-07-13
355	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	25,800	40,764		0.01	2023-03-29
356	0864	Wing Lee Property Investments Limited:O	41,204	9,477		0.01	2015-06-22
357	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	8,480		0.01	2020-12-22
358	1496	AP Rentals Holdings Limited:O	92,000	12,236		0.01	2019-01-15
359	0913	Harbour Digital Asset Capital Limited:O	29,850	17,015		0.01	2021-09-30
360	1945	Zero2IPO Holdings Inc.:O	32,400	41,472		0.01	2023-03-31
361	0075	Y. T. REALTY GROUP LIMITED:O	84,315	33,726		0.01	2021-12-13
362	0894	Man Yue Technology Holdings Limited:O	50,000	17,750		0.01	2023-07-21
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	578,800	862,412		0.01	2023-04-14
364	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	250,000	137,500		0.01	2023-07-19
365	1725	USPACE Technology Group Limited:O	32,000	241,600		0.01	2023-08-16
366	0815	China Silver Group Limited:O	200,000	57,000		0.01	2021-11-09
367	0533	GOLDLION HOLDINGS LIMITED:O	100,000	106,000		0.01	2021-05-20
368	0369	Wing Tai Properties Limited:O	138,664	471,458		0.01	2022-09-28
369	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	10,764		0.01	2021-06-03
370	0861	DIGITAL CHINA HOLDINGS LIMITED:O	169,950	431,673		0.01	2023-04-04
371	0674	China Tangshang Holdings Limited:O	347,100	37,487		0.01	2022-09-02
372	0550	Allegro Culture Limited:O	46,000	25,760		0.01	2022-07-20
373	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,294,007	12,940		0.01	2021-01-15
374	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,400		0.01	2011-01-11
375	0827	Ko Yo Chemical (Group) Limited:O	604,000	60,400		0.01	2022-03-18
376	1737	A & S Group (Holdings) Limited:O	100,000	10,200		0.01	2021-10-26
377	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,100		0.01	2019-08-15
378	1872	Guan Chao Holdings Limited:O	90,000	6,300		0.01	2023-08-16
379	3390	Tycoon Group Holdings Limited:O	80,000	404,000		0.01	2023-06-21
380	6812	Winson Holdings Hong Kong Limited:O	60,000	12,720		0.01	2022-04-25
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	1,478,100		0.01	2023-06-23
382	0602	Jiahua Stores Holdings Limited:O	102,500	4,510		0.01	2021-07-19
383	0515	China Silver Technology Holdings Limited:O	66,000	5,214		0.01	2022-05-25
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	760,280		0.01	2023-08-30
385	1443	Fulum Group Holdings Limited:O	128,000	28,032		0.01	2018-10-09
386	0057	CHEN HSONG HOLDINGS LIMITED:O	62,000	102,300		0.01	2023-07-25
387	0757	Solargiga Energy Holdings Limited:O	326,667	68,600		0.01	2023-02-01
388	3983	China BlueChemical Ltd.:H	176,000	343,200		0.01	2022-04-14
389	1428	Bright Smart Securities & Commodities Group Limited:O	164,000	234,520		0.01	2023-03-28
390	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	124,000		0.01	2023-08-11
391	0655	HONGKONG CHINESE LIMITED:O	192,019	82,568		0.01	2023-05-09
392	1185	China Energine International (Holdings) Limited:O	418,032	33,443		0.01	2023-03-16
393	0171	Silver Grant International Holdings Group Limited:O	220,000	51,260		0.01	2022-01-18
394	0353	Energy International Investments Holdings Limited:O	102,770	94,548		0.01	2022-12-02
395	0788	China Tower Corporation Limited:H	4,388,000	3,334,880		0.01	2023-08-18
396	0630	AMCO United Holding Limited:O	90,880	4,090		0.01	2022-08-23
397	0405	Yuexiu Real Estate Investment Trust:Unit	458,397	673,844		0.01	2023-07-26
398	1222	WANG ON GROUP LIMITED:O	1,437,857	77,644		0.01	2020-11-27
399	1329	Beijing Capital Grand Limited:O	90,000	61,200		0.01	2020-01-15
400	1733	E-Commodities Holdings Limited:O	253,250	357,083		0.01	2023-08-07
401	0970	New Sparkle Roll International Group Limited:O	32,000	28,480		0.01	2023-01-11
402	3993	CMOC Group Limited (CN):H	367,000	1,721,230		0.01	2023-08-16
403	0621	Taung Gold International Limited:O	1,690,000	49,010	*	0.01	2021-10-15
404	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	7,452		0.01	2023-04-03
405	0261	GBA Holdings Limited:O	50,735	6,596		0.01	2023-08-17
406	0511	TELEVISION BROADCASTS LIMITED:O	40,300	155,155		0.01	2023-08-31
407	2338	WEICHAI POWER CO., LTD.:H	178,120	1,813,262		0.01	2023-08-22
408	0230	Minmetals Land Limited:O	306,000	111,690		0.01	2022-07-27
409	1161	WATER OASIS GROUP LIMITED:O	62,000	93,000		0.01	2023-02-20
410	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	54,120		0.01	2022-01-04
411	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	35,854	4,769		0.01	2022-07-15
412	1869	Kafelaku Coffee Holding Limited:O	100,000	24,800		0.01	2018-07-09
413	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	68,000	74,800		0.01	2023-08-15
414	8028	Timeless Resources Holdings Limited:O	253,600	5,833		0.01	2016-01-08
415	0451	GCL New Energy Holdings Limited:O	105,190	52,069		0.01	2023-03-15
416	1591	Shun Wo Group Holdings Limited:O	360,000	7,560		0.01	2021-05-25
417	2110	Tian Cheng Holdings Limited:O	200,000	6,400		0.01	2022-05-06
418	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	38,700		0.01	2022-12-09
419	0708	China Evergrande New Energy Vehicle Group Limited:O	973,000	1,099,490		0.01	2023-08-30
420	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	128,640		0.01	2022-08-04
421	1205	CITIC RESOURCES HOLDINGS LIMITED:O	701,350	259,500		0.01	2023-03-16
422	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	30,846		0.01	2019-05-31
423	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	266,000		0.01	2020-10-06
424	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	43,500	*	0.01	2020-10-15
425	2131	Netjoy Holdings Limited:O	70,000	46,900		0.01	2023-08-22
426	6882	EGL Holdings Company Limited:O	44,000	25,080		0.01	2022-12-13
427	6988	Joy Spreader Group Inc.:O	207,000	92,115		0.01	2023-08-25
428	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	41,664		0.01	2020-05-20
429	9638	FERRETTI S.P.A.:O	28,500	698,250		0.01	2023-06-23
430	1011	China NT Pharma Group Company Limited:O	200,000	11,600		0.01	2022-06-27
431	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	12,455		0.01	2021-11-22
432	0645	Ares Asia Limited:O	43,000	5,031		0.01	2020-02-25
433	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	43,260		0.01	2021-02-18
434	1816	CGN Power Co., Ltd.:H	932,000	1,826,720		0.01	2023-06-28
435	6051	Youzan Technology Limited:O	1,536,000	205,824		0.01	2023-08-25
436	0789	Artini Holdings Limited:O	92,000	18,308		0.01	2020-09-14
437	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	51,000		0.01	2020-04-09
438	1083	Towngas Smart Energy Company Limited:O	279,164	924,033		0.01	2023-07-12
439	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	37,200		0.01	2021-06-29
440	0574	Pa Shun International Holdings Limited:O	122,000	7,564	*	0.01	2020-08-07
441	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	37,400	10,846		0.01	2022-09-28
442	0298	Chuang's China Investments Limited:O	193,275	32,857		0.01	2023-08-09
443	0052	FAIRWOOD HOLDINGS LIMITED:O	10,600	115,328		0.01	2022-09-28
444	0085	China Electronics Huada Technology Company Limited:O	165,000	211,200		0.01	2023-06-21
445	1217	China Innovation Investment Limited:O	1,040,000	10,400		0.01	2022-07-25
446	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	616,000		0.01	2021-09-14
447	1086	Goodbaby International Holdings Limited:O	135,000	72,900		0.01	2023-08-01
448	1832	S.A.I. Leisure Group Company Limited:O	29,000	21,460		0.01	2019-08-26
449	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,440,550	100,839		0.01	2023-05-11
450	0424	MECOM Power and Construction Limited:Wrnt	14,250	998		0.01	2023-06-13
451	1630	Kin Shing Holdings Limited:O	120,000	5,880		0.01	2023-02-28
452	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	2,408		0.01	2021-03-04
453	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	83,200		0.01	2018-08-03
454	1184	S.A.S. Dragon Holdings Limited:O	50,000	165,500		0.01	2014-10-08
455	0806	Value Partners Group Limited:O	145,000	387,150		0.01	2023-08-04
456	1766	CRRC Corporation Limited:H	346,000	1,335,560		0.01	2023-08-07
457	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	35,200		0.01	2021-03-22
458	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	19,040		0.01	2020-10-12
459	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	102,840		0.01	2017-05-10
460	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	201,600		0.01	2023-07-13
461	0609	Tiande Chemical Holdings Limited:O	68,000	95,200		0.01	2022-08-30
462	3988	BANK OF CHINA LIMITED:H	6,500,810	17,292,155		0.01	2023-08-28
463	0400	Ingdan, Inc.:O	108,000	135,000		0.01	2022-03-24
464	8166	China Eco-Farming Limited:O	10,050	503	*	0.01	2022-05-04
465	3838	China Starch Holdings Limited:O	460,000	63,480		0.01	2023-02-03
466	0503	Lansen Pharmaceutical Holdings Limited:O	32,102	47,511		0.01	2023-07-20
467	1073	Da Yu Financial Holdings Limited:O	87,200	15,609		0.01	2021-01-22
468	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	318,000		0.01	2022-11-24
469	1777	Fantasia Holdings Group Co., Limited:O	439,500	26,810		0.01	2023-08-15
470	0076	Elate Holdings Limited:O	27,586	5,931		0.01	2022-12-23
471	8041	IntelliMark AI International Limited:O	60,000	14,460		0.01	2023-02-06
472	0226	LIPPO LIMITED (HK):O	37,300	54,458		0.01	2023-08-30
473	1800	China Communications Construction Company Limited:H	332,070	1,222,018		0.01	2023-08-24
474	1813	KWG Group Holdings Limited:O	256,500	233,415		0.01	2023-06-30
475	2777	Guangzhou R&F Properties Co., Ltd.:H	280,400	336,480		0.01	2023-08-31
476	0491	Emperor Culture Group Limited:O	240,056	12,723		0.01	2023-08-14
477	0296	Emperor Entertainment Hotel Limited:O	88,546	42,059		0.01	2023-03-14
478	1716	Most Kwai Chung Limited:O	20,000	13,000		0.01	2022-11-21
479	1133	Harbin Electric Company Limited:H	50,000	120,000		0.01	2023-01-10
480	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	450,000	558,000		0.01	2023-05-10
481	1612	Vincent Medical Holdings Limited:O	48,000	20,400		0.01	2021-11-30
482	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	4,460		0.01	2019-05-27
483	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	32,694		0.01	2017-05-26
484	8167	Neo Telemedia Limited:O	694,000	29,842		0.01	2020-09-11
485	1883	CITIC Telecom International Holdings Limited:O	267,812	816,827		0.01	2022-07-22
486	8179	Palinda Group Holdings Limited:O	72,080	7,496		0.01	2023-06-08
487	2161	JBM (Healthcare) Limited:O	66,000	79,200		0.01	2022-01-10
488	0764	Eternity Investment Limited:O	274,686	15,657		0.01	2021-05-20
489	8325	China Smartpay Group Holdings Limited:O	170,000	6,120	*	0.01	2017-12-06
490	0106	Landsea Green Management Limited:O	337,279	24,284		0.01	2021-08-19
491	1651	Precision Tsugami (China) Corporation Limited:O	27,000	216,000		0.01	2019-03-14
492	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	114,000	13,566		0.01	2023-02-22
493	1556	Chinney Kin Wing Holdings Limited:O	105,941	20,341		0.01	2021-06-16
494	1027	China Jicheng Holdings Limited:O	29,000	8,410		0.01	2021-02-03
495	1909	Fire Rock Holdings Limited:O	268,000	150,080	*	0.01	2022-04-04
496	0242	SHUN TAK HOLDINGS LIMITED:O	210,000	231,000		0.01	2023-04-13
497	2197	Clover Biopharmaceuticals, Ltd.:O	90,000	106,200		0.01	2023-08-31
498	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	241,000	265,100		0.01	2023-03-17
499	0703	Future Bright Holdings Limited:O	48,000	10,560		0.01	2020-08-20
500	2222	NVC International Holdings Limited:O	350,000	28,700		0.01	2020-08-07
501	6880	Tempus Holdings Limited:O	30,000	4,020	*	0.01	2018-04-03
502	1059	KANTONE HOLDINGS LIMITED:O	17,875	5,899		0.01	2018-04-11
503	2212	Future Bright Mining Holdings Limited:O	60,000	15,900		0.01	2022-09-05
504	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	63,840		0.01	2023-04-13
505	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	14,600		0.01	2018-07-09
506	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,000	401,250		0.01	2023-07-27
507	8420	Nexion Technologies Limited:O	50,000	1,500		0.01	2022-01-25
508	0559	DeTai New Energy Group Limited:O	1,060,000	12,720		0.01	2023-08-24
509	0365	Sino ICT Holdings Limited:O	98,000	27,440		0.01	2021-02-17
510	1900	China ITS (Holdings) Co., Ltd.:O	114,000	16,302		0.01	2018-05-31
511	2288	Rykadan Capital Limited:O	25,000	6,375		0.01	2015-08-12
512	0444	Sincere Watch (Hong Kong) Limited:O	400,000	12,800	*	0.01	2017-04-18
513	1899	Xingda International Holdings Limited:O	110,000	160,600		0.01	2023-05-11
514	0390	CHINA RAILWAY GROUP LIMITED:H	278,000	1,153,700		0.01	2023-08-30
515	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	286,000	326,040		0.01	2019-12-17
516	0686	Beijing Energy International Holding Co., Ltd.:O	1,470,000	292,530		0.01	2023-08-16
517	0974	China Shun Ke Long Holdings Limited:O	19,000	11,590		0.01	2020-06-05
518	9990	Archosaur Games Inc.:O	52,000	188,760		0.01	2022-12-05
519	3333	China Evergrande Group:O	858,000	235,950		0.01	2023-08-31
520	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	361,000		0.01	2023-08-28
521	1183	MECOM Power and Construction Limited:O	258,750	219,938		0.01	2023-06-29
522	3309	C-MER Medical Holdings Limited:O	82,000	302,580		0.01	2022-12-28
523	0240	BUILD KING HOLDINGS LIMITED:O	80,250	89,078		0.01	2021-08-12
524	0760	Talent Property Group Limited:O	665,000	6,650		0.01	2018-01-29
525	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	5,600	*	0.01	2021-05-28
526	0668	Doyen International Holdings Limited:O	82,000	13,940		0.01	2017-12-04
527	1727	Hebei Construction Group Corporation Limited:H	29,500	21,535		0.01	2023-01-09
528	0851	Sheng Yuan Holdings Limited:O	56,371	10,654		0.01	2022-09-27
529	0508	DINGYI GROUP INVESTMENT LIMITED:O	47,000	22,090		0.01	2023-08-23
530	0442	Domaine Power Holdings Limited:O	11,000	14,850		0.01	2021-09-17
531	1407	JY GAS LIMITED:O	28,000	16,240		0.01	2022-11-18
532	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,000	54,900		0.01	2023-04-11
533	1130	China Environmental Resources Group Limited:O	129,290	4,913		0.01	2019-05-07
534	2399	China Anchu Energy Storage Group Limited:O	140,000	72,800		0.01	2023-03-16
535	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,500		0.01	2023-03-22
536	0022	MEXAN LIMITED (BM):O	122,946	7,991		0.01	2022-12-02
537	0552	China Communications Services Corporation Limited:H	149,200	526,676		0.01	2023-04-17
538	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	3,920	*	0.01	2021-08-30
539	0471	Silkwave Inc:O	106,025	42,940		0.01	2023-07-24
540	0182	Concord New Energy Group Limited:O	527,682	337,716		0.01	2023-08-04
541	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	158,220		0.01	2023-07-25
542	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	34,390		0.01	2021-04-27
543	0375	YGM TRADING LIMITED:O	10,000	11,500		0.01	2018-01-25
544	1618	Metallurgical Corporation of China Ltd.:H	173,000	295,830		0.01	2023-08-15
545	1500	In Construction Holdings Limited:O	50,000	6,950		0.01	2018-06-07
546	0585	Imagi International Holdings Limited:O	49,944	56,936		0.01	2022-01-25
547	1389	Major Holdings Limited (KY):O	200,000	6,400		0.01	2017-09-08
548	1259	Prosperous Future Holdings Limited (KY):O	136,000	3,944		0.01	2021-08-16
549	0535	Gemdale Properties and Investment Corporation Limited:O	992,505	337,452		0.01	2023-08-22
550	8237	Link Holdings Limited (KY):O	250,000	5,500	*	0.01	2017-07-18
551	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,079	4,232		0.01	2019-03-08
552	1566	CA Cultural Technology Group Limited:O	70,000	2,100		0.01	2022-06-22
553	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	284,000	4,362,240		0.01	2023-08-24
554	0002	CLP HOLDINGS LIMITED:O	148,520	9,133,980		0.01	2023-07-05
555	0189	DONGYUE GROUP LIMITED:O	132,000	889,680		0.01	2023-07-18
556	0099	Wong's International Holdings Limited:O	28,000	44,800		0.01	2019-10-28
557	1538	Zhong Ao Home Group Limited:O	50,000	15,500		0.01	2021-01-27
558	1215	Kai Yuan Holdings Limited:O	741,500	13,347		0.01	2017-12-19
559	0123	Yuexiu Property Company Limited:O	233,102	2,265,751		0.01	2023-08-31
560	3382	Tianjin Port Development Holdings Limited:O	356,379	196,008		0.01	2023-05-11
561	1180	Paradise Entertainment Limited (BM):O	60,400	74,896		0.01	2017-04-21
562	0196	Honghua Group Limited:O	517,000	66,693		0.01	2022-11-03
563	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	24,800	*	0.01	2021-10-15
564	3883	China Aoyuan Group Limited:O	169,000	199,420	*	0.01	2022-04-01
565	3383	Agile Group Holdings Limited (KY):O	283,250	252,093		0.01	2023-08-17
566	2633	Jacobson Pharma Corporation Limited:O	108,000	74,520		0.01	2022-08-18
567	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	49,500		0.01	2021-03-04
568	1950	Diwang Industrial Holdings Limited:O	40,000	14,800		0.01	2023-05-31
569	0011	HANG SENG BANK, LIMITED:O	105,490	10,549,000		0.01	2023-08-17
570	0498	Blue River Holdings Limited:O	57,404	16,647		0.01	2022-12-20
571	3339	Lonking Holdings Limited:O	236,000	330,400		0.01	2023-02-22
572	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,230		0.01	2019-12-17
573	1148	Xinchen China Power Holdings Limited:O	70,000	19,950		0.01	2021-12-02
574	8082	Qing Hua Holding Group Company Limited (BM):O	114,400	3,890		0.01	2021-10-18
575	2383	TOM GROUP LIMITED:O	216,000	149,040		0.01	2022-07-22
576	0778	Fortune Real Estate Investment Trust:Unit	109,000	530,830		0.01	2022-04-11
577	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	9,956		0.01	2020-07-06
578	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,925	1,464,496		0.01	2023-07-19
579	2369	Coolpad Group Limited:O	738,300	28,794		0.01	2021-10-08
580	0358	Jiangxi Copper Company Limited:H	75,000	918,000		0.01	2023-08-28
581	0119	Poly Property Group Co., Limited:O	206,000	374,920		0.01	2023-06-23
582	1638	Kaisa Group Holdings Ltd.:O	377,854	75,571		0.01	2023-04-13
583	1632	Minshang Creative Technology Holdings Limited:O	48,000	15,840		0.01	2018-11-09
584	0813	Shimao Group Holdings Limited:O	204,000	122,400		0.01	2023-08-14
585	8072	Roma (meta) Group Limited:O	45,000	2,025		0.01	2022-08-30
586	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	341,000		0.01	2023-05-10
587	8150	Seamless Green China (Holdings) Limited:O	10,000	800	*	0.01	2022-03-21
588	0610	WAI KEE HOLDINGS LIMITED:O	42,000	51,660		0.01	2022-02-09
589	1888	Kingboard Laminates Holdings Limited:O	165,000	1,075,800		0.01	2023-03-29
590	2623	Add New Energy Investment Holdings Group Limited:O	18,500	10,545		0.01	2023-05-10
591	0370	Hong Kong Robotics Group Holding Limited:O	80,300	16,622		0.01	2021-07-14
592	1025	KNT Holdings Limited:O	44,000	19,800		0.01	2022-02-24
593	0866	China Qinfa Group Limited:O	130,000	28,470		0.01	2022-07-20
594	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	143,798	155,302		0.01	2023-06-23
595	1022	Feiyu Technology International Company Ltd.:O	90,000	27,450		0.01	2022-11-17
596	1091	South Manganese Investment Limited:O	177,563	87,894	*	0.01	2023-02-13
597	0309	Xinhua News Media Holdings Limited:O	100,000	4,200		0.01	2018-01-17
598	1897	Million Hope Industries Holdings Limited:O	21,346	9,179		0.01	2023-02-02
599	2137	Brii Biosciences Limited:O	37,500	106,875		0.01	2023-04-13
600	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	10,500		0.01	2017-06-01
601	1808	Enterprise Development Holdings Limited (KY):O	10,500	11,865		0.01	2023-04-25
602	1371	China Ecotourism Group Limited:O	7,935	2,936		0.01	2023-01-26
603	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	32,800		0.01	2023-08-03
604	1884	eprint Group Limited:O	28,000	15,120		0.01	2021-05-11
605	0889	DATRONIX HOLDINGS LIMITED:O	16,000	5,840		0.01	2015-03-23
606	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	12,150		0.01	2022-09-20
607	1640	Qian Xun Technology Limited:O	20,000	7,500		0.01	2020-01-21
608	8268	Smart City Development Holdings Limited (KY):O	12,000	5,280		0.01	2021-04-29
609	1960	TBK & Sons Holdings Limited:O	50,000	18,250		0.01	2020-02-04
610	2125	Strawbear Entertainment Group:O	35,000	24,150		0.00	2023-08-14
611	0410	SOHO CHINA LIMITED:O	258,500	235,235		0.00	2023-07-03
612	8100	Famous Tech International Holdings Limited:O	22,083	5,013		0.00	2020-07-30
613	2899	ZIJIN MINING GROUP CO., LTD.:H	285,000	3,516,900		0.00	2023-08-08
614	0251	S E A HOLDINGS LIMITED:O	29,902	53,226		0.00	2023-08-23
615	8117	China Primary Energy Holdings Limited:O	50,750	2,994		0.00	2015-06-01
616	0736	China Properties Investment Holdings Limited:O	13,235	1,443	*	0.00	2022-01-25
617	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	22,800		0.00	2017-05-12
618	0956	China Suntien Green Energy Corporation Limited:H	91,000	251,160		0.00	2023-05-31
619	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	53,372	57,108		0.00	2023-02-02
620	0097	HENDERSON INVESTMENT LIMITED:O	150,000	29,700		0.00	2023-02-02
621	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,720	7,895		0.00	2022-06-21
622	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	16,900		0.00	2023-05-19
623	1049	Celestial Asia Securities Holdings Limited:O	3,938	5,907		0.00	2021-02-17
624	0629	Yue Da International Holdings Limited:O	57,000	4,845		0.00	2017-11-13
625	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	488,000	4,753,120		0.00	2023-08-31
626	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	525,200		0.00	2023-08-02
627	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.00	2018-02-02
628	2128	China Lesso Group Holdings Limited:O	149,000	643,680		0.00	2023-05-12
629	2283	TK Group (Holdings) Limited:O	40,000	52,400		0.00	2019-08-09
630	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	39,616		0.00	2020-12-15
631	0372	PT International Development Corporation Limited:O	144,164	10,380		0.00	2023-07-20
632	8305	Sheng Tang Holdings Limited (KY):O	50,000	3,100		0.00	2022-06-06
633	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	56,000		0.00	2023-02-08
634	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	42,720		0.00	2020-07-31
635	0139	Smart Fish Wealthlink Holdings Limited:O	788,131	18,127		0.00	2023-05-11
636	2238	Guangzhou Automobile Group Co., Ltd.:H	145,601	601,332		0.00	2023-05-03
637	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	25,016		0.00	2020-07-24
638	2800	Tracker Fund of Hong Kong:Unit	313,940	5,942,884		0.00	2023-08-18
639	0480	HKR INTERNATIONAL LIMITED:O	69,082	110,531		0.00	2023-02-02
640	1478	Q Technology (Group) Company Limited:O	55,000	160,600		0.00	2023-08-21
641	6878	Differ Group Auto Limited:O	400,000	26,000		0.00	2023-02-07
642	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	27,760		0.00	2023-08-29
643	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	9,600		0.00	2023-08-24
644	1057	Zhejiang Shibao Company Limited:H	10,000	26,800		0.00	2023-07-06
645	0618	Peking University Resources (Holdings) Company Limited:O	420,000	52,920		0.00	2022-08-16
646	0985	CST Holding (HK) Limited (KY):O	22,222	13,778	*	0.00	2022-11-03
647	1293	Grand Baoxin Auto Group Limited:O	130,000	30,420		0.00	2022-04-20
648	0258	TOMSON GROUP LIMITED:O	94,000	151,340		0.00	2021-07-09
649	0884	CIFI Holdings (Group) Co. Ltd.:O	476,080	361,821	*	0.00	2023-03-07
650	0905	Walnut Capital Limited:O	32,000	5,408		0.00	2023-02-09
651	0863	OSL Group Limited (KY):O	20,000	52,000		0.00	2023-02-17
652	0202	EverChina Int'l Holdings Company Limited:O	330,650	38,025		0.00	2022-10-13
653	0334	China Display Optoelectronics Technology Holdings Limited:O	95,800	30,656		0.00	2021-08-03
654	1118	GOLIK HOLDINGS LIMITED:O	26,000	18,200		0.00	2019-11-18
655	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	820,800		0.00	2023-08-28
656	0497	CSI Properties Limited (BM):O	419,375	49,906		0.00	2022-01-25
657	8473	Mi Ming Mart Holdings Limited:O	50,000	6,800		0.00	2022-05-25
658	0978	China Merchants Land Limited:O	216,588	86,635		0.00	2023-08-22
659	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	4,272		0.00	2023-03-16
660	0399	Starcoin Group Limited:O	64,300	18,004		0.00	2022-04-22
661	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	136,000	155,040		0.00	2023-07-11
662	1104	APAC Resources Limited:O	56,750	63,560		0.00	2019-11-15
663	0228	China Energy Development Holdings Limited:O	414,000	33,534		0.00	2023-01-26
664	0954	Changmao Biochemical Engineering Company Limited:H	8,000	5,040		0.00	2021-08-18
665	0623	SinoMedia Holding Limited:O	20,000	18,600		0.00	2020-03-05
666	0871	China Dredging Environment Protection Holdings Limited:O	65,000	4,420		0.00	2021-04-19
667	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,819	573,730		0.00	2023-08-14
668	2088	Xiwang Property Holdings Company Limited:O	60,410	6,041		0.00	2019-10-02
669	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	85,200		0.00	2022-07-06
670	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,410	9,389		0.00	2023-08-17
671	0020	SenseTime Group Inc.:B	1,106,000	1,725,360		0.00	2023-08-31
672	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	2,400		0.00	2018-08-31
673	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	12,600		0.00	2021-07-19
674	0006	Power Assets Holdings Limited:O	90,365	3,492,607		0.00	2023-08-22
675	0286	Aidigong Maternal & Child Health Limited (BM):O	183,966	58,869		0.00	2023-05-08
676	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	182,000	420,420		0.00	2023-08-03
677	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	10,080		0.00	2020-08-03
678	0489	DongFeng Motor Group Company Limited (CN):H	116,000	334,080		0.00	2023-08-11
679	1239	Teamway International Group Holdings Limited:O	33,000	1,848		0.00	2022-01-25
680	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	6,240		0.00	2020-11-13
681	6158	Zhenro Properties Group Limited:O	182,000	15,106		0.00	2023-02-13
682	1653	MOS House Group Limited:O	10,000	3,600		0.00	2023-04-27
683	0632	CHK Oil Limited (BM):O	35,004	2,905		0.00	2019-07-11
684	1799	Xinte Energy Co., Ltd.:H	15,600	216,528		0.00	2023-04-18
685	2246	GOGOX HOLDINGS LIMITED:O	26,000	27,040		0.00	2023-04-20
686	0431	Greater China Financial Holdings Limited:O	322,000	37,996		0.00	2017-06-21
687	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	48,960		0.00	2023-08-03
688	6626	YUEXIU SERVICES GROUP LIMITED:O	62,782	198,391		0.00	2023-07-19
689	0812	Southwest Securities International Securities Limited:O	150,000	3,600		0.00	2019-08-21
690	2302	CNNC International Limited:O	20,000	21,000		0.00	2015-07-03
691	0857	PETROCHINA COMPANY LIMITED:H	862,000	4,878,920		0.00	2023-08-17
692	3759	Pharmaron Beijing Co., Ltd.:H	12,300	225,090		0.00	2023-08-03
693	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,908	14,541		0.00	2023-07-13
694	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	40,320		0.00	2020-07-08
695	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	87,500		0.00	2020-02-18
696	0194	LIU CHONG HING INVESTMENT LIMITED:O	15,200	88,008		0.00	2022-09-26
697	8250	Du Du Holdings Limited (KY):O	15,000	3,000		0.00	2023-05-02
698	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	9,975		0.00	2017-08-04
699	1108	Triumph New Energy Company Limited:H	10,000	52,500		0.00	2022-04-08
700	0005	HSBC HOLDINGS PLC:O	797,353	46,924,224		0.00	2023-08-24
701	6680	JL MAG RARE-EARTH CO., LTD.:H	8,000	82,240		0.00	2023-08-21
702	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	192,027	211,230		0.00	2023-08-01
703	0876	Kaisa Health Group Holdings Limited:O	200,000	5,000		0.00	2022-04-25
704	0768	UBA INVESTMENTS LIMITED:O	50,000	1,450		0.00	2015-06-24
705	0066	MTR CORPORATION LIMITED:O	243,640	7,979,210		0.00	2023-08-24
706	2343	PACIFIC BASIN SHIPPING LIMITED:O	206,000	438,780		0.00	2023-08-25
707	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	328,160		0.00	2020-12-04
708	2038	FIH Mobile Limited:O	309,000	213,210		0.00	2023-04-14
709	0186	Nimble Holdings Company Limited:O	213,752	63,057		0.00	2023-07-10
710	6978	Immunotech Biopharm Ltd:O	20,000	96,000		0.00	2022-10-07
711	0362	China Zenith Chemical Group Limited:O	20,416	14,291		0.00	2022-12-19
712	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,600	585,000		0.00	2023-08-18
713	2880	Liaoning Port Co., Ltd.:H	199,400	131,604		0.00	2022-03-07
714	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	34,850		0.00	2022-11-11
715	1581	Progressive Path Group Holdings Limited:O	16,000	2,704		0.00	2022-09-23
716	0983	SOCAM Development Limited:O	14,379	12,797		0.00	2019-11-14
717	1686	SUNEVISION HOLDINGS LTD.:O	89,818	336,818		0.00	2023-03-22
718	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	11,100		0.00	2022-04-27
719	0922	Anxian Yuan China Holdings Limited:O	85,000	16,405		0.00	2020-07-30
720	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	78,455		0.00	2021-05-04
721	1076	Imperial Pacific International Holdings Limited:O	406,000	25,984	*	0.00	2021-09-17
722	8130	Dadi International Group Limited:O	138,200	1,935		0.00	2019-10-02
723	0147	International Business Settlement Holdings Limited:O	770,000	53,130		0.00	2023-04-27
724	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	422,300		0.00	2023-08-01
725	2203	Brainhole Technology Limited:O	30,000	3,360		0.00	2022-09-13
726	6663	IWS Group Holdings Limited:O	30,000	11,550		0.00	2023-02-13
727	1889	Sanai Health Industry Group Company Limited:O	120,000	7,800		0.00	2023-03-21
728	6885	Henan Jinma Energy Company Limited:H	20,000	37,800		0.00	2021-10-19
729	1393	Hidili Industry International Development Limited:O	172,000	23,908		0.00	2023-07-03
730	0808	Prosperity Real Estate Investment Trust:Unit	57,000	84,930		0.00	2022-02-07
731	3989	Capital Environment Holdings Limited:O	530,000	66,250		0.00	2016-01-05
732	0722	UMP Healthcare Holdings Limited:O	30,000	21,600		0.00	2021-06-02
733	0604	SHENZHEN INVESTMENT LIMITED:O	328,000	452,640		0.00	2023-03-07
734	6881	China Galaxy Securities Co., Ltd.:H	135,500	571,810		0.00	2021-05-26
735	1398	Industrial and Commercial Bank of China Limited:H	3,177,351	11,438,464		0.00	2023-08-25
736	2358	Jiu Rong Holdings Limited:O	200,000	2,800		0.00	2022-09-15
737	0406	YAU LEE HOLDINGS LIMITED:O	16,000	22,720		0.00	2022-01-19
738	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	51,000		0.00	2023-07-27
739	0878	SOUNDWILL HOLDINGS LIMITED:O	10,336	59,845		0.00	2022-11-25
740	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	415,840		0.00	2023-08-25
741	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,440	10,866		0.00	2022-01-25
742	2130	CN Logistics International Holdings Limited (KY):O	10,000	68,600		0.00	2022-06-24
743	0904	China Green (Holdings) Limited:O	15,840	840	*	0.00	2022-03-03
744	0826	Tiangong International Company Limited:O	100,000	265,000		0.00	2023-07-05
745	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,200	200,128		0.00	2023-03-29
746	3662	Starjoy Wellness and Travel Company Limited:O	26,000	17,940		0.00	2021-08-04
747	1747	Home Control International Limited:O	18,000	10,440		0.00	2019-12-05
748	3800	GCL Technology Holdings Limited (KY):O	963,000	1,309,680		0.00	2023-08-18
749	0563	Shanghai Industrial Urban Development Group Limited:O	170,800	71,736		0.00	2022-11-16
750	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	13,260		0.00	2020-11-12
751	2371	Chuanglian Holdings Limited (KY):O	240,000	6,480		0.00	2016-05-06
752	1357	Meitu, Inc.:O	158,000	477,160		0.00	2023-08-31
753	0257	China Everbright Environment Group Limited (b1961-07-10):O	217,740	622,736		0.00	2023-03-08
754	0663	KING STONE ENERGY GROUP LIMITED:O	41,925	7,085		0.00	2022-01-03
755	0093	Zero Fintech Group Limited (BM):O	94,000	56,400		0.00	2019-04-08
756	8006	Sino Splendid Holdings Limited:O	5,162	640		0.00	2022-06-27
757	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	130,000	156,000		0.00	2021-09-09
758	2171	CARsgen Therapeutics Holdings Limited:O	20,000	184,800		0.00	2023-08-18
759	0330	ESPRIT HOLDINGS LIMITED (BM):O	98,171	41,232		0.00	2023-08-22
760	1508	China Reinsurance (Group) Corporation:H	230,000	117,300		0.00	2022-01-17
761	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	18,240		0.00	2021-05-13
762	1301	D&G Technology Holding Company Limited:O	22,000	23,980		0.00	2020-01-14
763	0948	Alpha Professional Holdings Limited:O	12,000	8,160		0.00	2020-06-30
764	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,605	21,168		0.00	2023-03-03
765	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,280		0.00	2022-09-01
766	0136	China Ruyi Holdings Limited:O	366,517	762,355		0.00	2023-08-31
767	0842	Leoch International Technology Limited:O	46,000	73,600		0.00	2023-02-20
768	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	42,400		0.00	2022-11-01
769	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	1,393		0.00	2021-05-21
770	1339	People's Insurance Company (Group) of China Limited (The):H	291,000	776,970		0.00	2023-05-30
771	0823	Link Real Estate Investment Trust:Unit	85,251	3,316,264		0.00	2023-08-02
772	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	158,880		0.00	2023-05-08
773	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	15,000		0.00	2019-05-16
774	2789	Yuanda China Holdings Limited:O	202,000	9,090		0.00	2023-03-17
775	1137	Hong Kong Technology Venture Company Limited:O	30,000	104,400		0.00	2023-04-03
776	0959	Century Entertainment International Holdings Limited:O	4,155	1,060		0.00	2022-03-03
777	0396	Hing Lee (HK) Holdings Limited:O	26,000	2,548		0.00	2015-03-09
778	1110	Kingworld Medicines Group Limited:O	20,000	12,400		0.00	2018-03-12
779	1672	Ascletis Pharma Inc.:O	34,000	74,800		0.00	2023-01-04
780	8391	Cornerstone Technologies Holdings Limited:O	28,000	26,600		0.00	2023-07-31
781	1539	Unity Group Holdings International Limited:O	100,000	49,500		0.00	2023-08-25
782	0332	Yuan Heng Gas Holdings Limited:O	206,346	13,825		0.00	2023-01-17
783	0628	Tong Tong AI Social Group Limited:O	84,480	8,364		0.00	2022-11-15
784	8062	EFT Solutions Holdings Limited:O	15,000	3,630		0.00	2017-11-02
785	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	20,850		0.00	2022-06-20
786	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	164,610		0.00	2022-07-29
787	1263	PC Partner Group Limited:O	12,000	39,600		0.00	2023-02-02
788	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	48,000		0.00	2023-05-09
789	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2018-07-04
790	2280	HC Group Inc.:O	40,000	10,200		0.00	2021-06-08
791	0384	CHINA GAS HOLDINGS LIMITED:O	164,000	1,312,000		0.00	2023-08-02
792	1540	Left Field Printing Group Limited:O	15,000	5,850		0.00	2018-10-10
793	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	31,950	*	0.00	2020-09-22
794	0342	NewOcean Energy Holdings Limited:O	44,000	1,716	*	0.00	2022-02-09
795	0302	CMGE Technology Group Limited:O	82,000	118,080		0.00	2023-07-18
796	0910	China Sandi Holdings Limited:O	151,400	29,220		0.00	2022-07-20
797	0069	SHANGRI-LA ASIA LIMITED:O	106,166	569,050		0.00	2023-01-27
798	9923	YEAHKA LIMITED:O	13,200	205,920		0.00	2023-06-20
799	0169	Wanda Hotel Development Company Limited:O	139,000	36,835		0.00	2021-03-22
800	8011	Polyard Petroleum International Group Limited:O	113,375	18,027	*	0.00	2021-11-30
801	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	9,600	*	0.00	2021-03-24
802	1709	DL Holdings Group Limited (KY):O	42,700	149,450		0.00	2022-10-14
803	2048	E-House (China) Enterprise Holdings Limited:O	51,300	12,312		0.00	2023-08-31
804	2340	ISP Holdings Limited:O	12,460	3,364		0.00	2023-03-15
805	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,600	13,460		0.00	2018-03-14
806	9939	Kintor Pharmaceutical Limited:O	13,000	45,240		0.00	2023-08-21
807	1273	Hong Kong Finance Group Limited:O	12,000	4,920		0.00	2015-05-26
808	0272	SHUI ON LAND LIMITED:O	230,476	175,162		0.00	2022-03-14
809	0763	ZTE CORPORATION:H	21,600	545,400		0.00	2023-08-09
810	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	20,100		0.00	2019-04-18
811	2820	Global X China Biotech ETF:Unit	300	16,296		0.00	2021-02-23
812	1382	Pacific Textiles Holdings Limited:O	40,000	66,800		0.00	2023-05-15
813	1699	China Putian Food Holding Limited:O	64,000	2,560	*	0.00	2022-12-15
814	3868	Xinyi Energy Holdings Limited:O	231,962	396,655		0.00	2023-08-03
815	3608	Yongsheng Advanced Materials Company Limited:O	20,000	18,800		0.00	2015-05-07
816	3996	China Energy Engineering Corporation Limited (CN):H	260,000	236,600		0.00	2022-09-05
817	1300	Trigiant Group Limited:O	50,000	24,750		0.00	2020-05-25
818	2002	China Sunshine Paper Holdings Company Limited:O	27,000	70,470		0.00	2022-05-27
819	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,400		0.00	2021-06-23
820	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	33,040		0.00	2023-07-03
821	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	49,000	249,900		0.00	2023-08-31
822	0680	Nan Hai Corporation Limited:O	1,873,024	65,556	*	0.00	2021-09-17
823	0925	Beijing Properties (Holdings) Limited:O	190,000	6,650		0.00	2020-09-01
824	0575	Regent Pacific Group Limited:O	6,215	6,464		0.00	2023-06-06
825	0389	China Tontine Wines Group Limited:O	80,000	8,240		0.00	2022-04-22
826	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	833,000	2,240,770		0.00	2023-08-31
827	2356	DAH SING BANKING GROUP LIMITED:O	38,000	204,060		0.00	2023-06-12
828	0591	China High Precision Automation Group Limited:O	28,000	5,572		0.00	2023-05-12
829	2858	Yixin Group Limited:O	175,500	140,400		0.00	2023-07-18
830	3396	Legend Holdings Corporation:H	34,200	239,742		0.00	2023-04-06
831	9911	Newborn Town Inc.:O	32,000	51,200		0.00	2022-07-05
832	1468	Kingkey Financial International (Holdings) Limited:O	204,000	314,160		0.00	2019-12-06
833	2160	MicroPort CardioFlow Medtech Corporation:O	64,000	119,680		0.00	2023-06-07
834	1240	CNQC International Holdings Limited:O	40,000	9,920		0.00	2021-08-25
835	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	3,450		0.00	2022-06-21
836	3147	CSOP SZSE ChiNext ETF:Unit	1,000	7,890		0.00	2021-05-20
837	1560	Star Group Asia Limited:O	16,800	6,132		0.00	2017-09-11
838	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,437	776,306		0.00	2023-08-16
839	1188	Hybrid Kinetic Group Limited:O	530,000	9,010		0.00	2023-05-04
840	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	4,620		0.00	2017-09-12
841	3330	Lingbao Gold Group Company Ltd.:H	16,000	21,280		0.00	2023-05-08
842	3700	Inkeverse Group Limited:O	50,000	45,000		0.00	2023-08-30
843	0715	China Oceanwide Holdings Limited:O	416,000	12,896		0.00	2023-03-30
844	0538	Ajisen (China) Holdings Limited:O	28,000	26,320		0.00	2021-01-04
845	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	31,744		0.00	2021-03-03
846	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	4,080		0.00	2022-07-26
847	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	270,500	5,896,900		0.00	2023-08-25
848	0622	Oshidori International Holdings Limited:O	155,676	36,428		0.00	2021-10-15
849	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	39,900		0.00	2020-01-14
850	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	14,820		0.00	2021-09-13
851	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	19,440		0.00	2020-06-15
852	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2019-04-04
853	1447	SFK Construction Holdings Limited:O	10,000	5,600		0.00	2017-12-07
854	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	14,912		0.00	2023-05-03
855	0393	Glorious Sun Enterprises Limited:O	38,000	30,400		0.00	2020-09-08
856	1051	G-Resources Group Limited:O	11,247	19,570		0.00	2021-08-11
857	0988	Silk Road Logistics Holdings Limited:O	16,008	2,977	*	0.00	2022-10-17
858	0021	Great China Holdings (Hong Kong) Limited:O	99,000	8,514		0.00	2011-07-18
859	6886	Huatai Securities Co., Ltd.:H	42,800	441,696		0.00	2023-07-12
860	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,400	535,944		0.00	2023-08-30
861	2023	China Ludao Technology Company Limited:O	12,000	11,520		0.00	2016-07-29
862	2258	Watts International Maritime Company Limited:O	20,000	4,500		0.00	2022-08-22
863	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	968,540		0.00	2023-08-24
864	1101	China Huarong Energy Company Limited:O	115,000	2,990		0.00	2021-08-26
865	8213	StarGlory Holdings Company Limited:O	12,500	5,438		0.00	2022-01-12
866	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	8,400		0.00	2015-08-20
867	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,075	61,835		0.00	2021-01-26
868	9997	Kangji Medical Holdings Limited:O	29,000	200,970		0.00	2023-07-18
869	0868	XINYI GLASS HOLDINGS LIMITED:O	99,000	1,146,420		0.00	2023-04-13
870	0144	China Merchants Port Holdings Company Limited:O	98,172	920,853		0.00	2023-05-11
871	8172	Lajin Entertainment Network Group Limited:O	100,000	4,800		0.00	2015-09-23
872	1520	Virtual Mind Holding Company Limited:O	48,000	7,632		0.00	2022-03-03
873	2158	Yidu Tech Inc.:O	24,800	98,456		0.00	2023-07-03
874	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	239,980		0.00	2023-02-24
875	6133	Vital Innovations Holdings Limited:O	20,000	5,700		0.00	2015-07-08
876	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	13,120		0.00	2017-10-06
877	1455	Fourace Industries Group Holdings Limited:O	30,000	6,660		0.00	2021-02-02
878	2186	Luye Pharma Group Ltd.:O	87,000	250,560		0.00	2022-10-31
879	0456	New City Development Group Limited:O	2,001	1,121		0.00	2022-04-11
880	0873	Shimao Services Holdings Limited:O	57,000	87,210		0.00	2023-01-03
881	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,000	94,750		0.00	2023-08-16
882	2019	Dexin China Holdings Company Limited:O	68,000	23,800		0.00	2022-12-28
883	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	4,440		0.00	2022-08-23
884	0670	China Eastern Airlines Corporation Limited:H	118,000	326,860		0.00	2023-07-14
885	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	4,860		0.00	2018-06-07
886	0750	China Shuifa Singyes Energy Holdings Limited:O	57,200	22,594		0.00	2022-01-18
887	9969	InnoCare Pharma Limited:O	40,000	265,600		0.00	2023-03-07
888	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,000	119,790		0.00	2023-07-12
889	0512	Grand Pharmaceutical Group Limited:O	80,000	324,800		0.00	2023-03-10
890	1469	Get Nice Financial Group Limited:O	56,050	36,993		0.00	2020-11-13
891	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	121,880		0.00	2021-12-02
892	0800	A8 New Media Group Limited:O	62,000	12,896		0.00	2021-04-22
893	0694	Beijing Capital International Airport Company Limited:H	42,000	172,620		0.00	2023-05-08
894	0565	Art Group Holdings Limited (KY):O	60,000	7,740		0.00	2018-01-18
895	1310	HKBN Ltd.:O	29,000	109,620		0.00	2023-07-03
896	0299	Glory Sun Land Group Limited:O	2,408	939		0.00	2022-07-26
897	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,140,000		0.00	2023-08-15
898	2669	China Overseas Property Holdings Limited:O	72,002	674,659		0.00	2023-08-07
899	0626	Public Financial Holdings Limited:O	24,000	44,400		0.00	2018-05-23
900	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,250	213,030		0.00	2022-07-26
901	0598	SINOTRANS LIMITED:H	44,000	139,920		0.00	2023-08-31
902	1787	Shandong Gold Mining Co., Ltd.:H	18,500	293,410		0.00	2023-07-04
903	9689	JTF International Holdings Limited:O	20,000	14,200		0.00	2019-08-15
904	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,000	1,067,640		0.00	2023-08-17
905	0205	SEEC MEDIA GROUP LIMITED:O	15,727	4,718		0.00	2023-06-02
906	1431	YuanShengTai Dairy Farm Limited:O	100,000	12,800		0.00	2022-03-16
907	0063	China Asia Valley Group Limited:O	60,000	8,400		0.00	2023-08-31
908	0880	SJM Holdings Limited:O	151,000	477,160		0.00	2023-07-18
909	2638	HK Electric Investments Limited:O	187,048	851,068		0.00	2023-08-30
910	6185	CanSino Biologics Inc.:H	2,800	64,400		0.00	2023-08-09
911	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	314,525		0.00	2023-07-12
912	8430	C&N Holdings Limited:O	3,500	1,120		0.00	2023-01-05
913	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	26,400		0.00	2021-09-03
914	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	19,560		0.00	2022-11-08
915	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	322,400		0.00	2023-08-30
916	1667	Dimmi Life Holdings Limited:O	20,000	4,800		0.00	2020-08-12
917	2823	iShares FTSE China A50 ETF:Unit	25,900	342,139		0.00	2023-07-06
918	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	2,964		0.00	2016-03-10
919	0572	Future World Holdings Limited:O	2,411	1,881		0.00	2023-01-03
920	1788	Guotai Junan International Holdings Limited:O	198,000	128,700		0.00	2023-04-14
921	6666	Evergrande Property Services Group Limited:O	223,000	153,870		0.00	2023-08-25
922	1199	COSCO SHIPPING Ports Limited:O	72,000	347,760		0.00	2022-11-15
923	0303	VTECH HOLDINGS LIMITED:O	5,200	249,080		0.00	2023-04-18
924	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	2,650		0.00	2019-03-25
925	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,602	859,689		0.00	2023-08-08
926	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	99,177	2,137,264		0.00	2023-06-27
927	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,536	607,407		0.00	2023-05-11
928	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	369,200		0.00	2023-08-03
929	8225	China Health Group Inc.:O	20,000	3,520		0.00	2020-04-03
930	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	496,400	2,278,476		0.00	2023-08-01
931	8257	Genes Tech Group Holdings Company Limited:O	20,000	2,040		0.00	2018-04-30
932	1943	King's Stone Holdings Group Limited:O	20,000	14,400		0.00	2022-09-01
933	2102	Tak Lee Machinery Holdings Limited:O	20,000	3,080		0.00	2020-10-09
934	8017	TradeGo FinTech Limited:O	12,000	5,760		0.00	2023-07-21
935	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	735,000		0.00	2023-01-11
936	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	157,500	3,102,750		0.00	2023-08-31
937	8063	Global Mastermind Holdings Limited:O	10,078	534		0.00	2023-04-13
938	0132	Hing Yip Holdings Limited (BM):O	33,647	4,576		0.00	2022-05-03
939	0177	Jiangsu Expressway Company Limited:H	24,000	169,920		0.00	2023-08-25
940	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	15,720		0.00	2023-08-10
941	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,200		0.00	2016-10-31
942	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,000	6,760,800		0.00	2023-08-30
943	2357	AviChina Industry & Technology Company Limited:H	119,000	418,880		0.00	2023-06-29
944	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	11,100		0.00	2018-05-14
945	1572	China Art Financial Holdings Limited:O	32,000	3,712		0.00	2019-10-21
946	3344	GTI Holdings Limited (KY):O	120,000	2,040	*	0.00	2019-01-11
947	0110	China Fortune Holdings Limited:O	4,000	920		0.00	2021-02-10
948	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	1,598		0.00	2019-02-28
949	2330	China Uptown Group Company Limited:O	4,800	1,512	*	0.00	2020-10-21
950	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	6,700		0.00	2021-03-25
951	2798	Perennial Energy Holdings Limited:O	30,000	26,100		0.00	2023-02-01
952	1282	Renze Harvest International Limited:O	50,200	13,052		0.00	2022-12-13
953	0004	Wharf (Holdings) Limited (The):O	57,200	950,664		0.00	2023-08-18
954	2886	Binhai Investment Company Limited:O	25,200	38,304		0.00	2017-10-11
955	1988	China Minsheng Banking Corp., Ltd.:H	154,304	388,846		0.00	2023-04-25
956	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	399,900		0.00	2023-08-31
957	0423	Hong Kong Economic Times Holdings Limited:O	8,000	8,320		0.00	2016-03-21
958	2007	Country Garden Holdings Company Limited:O	510,853	454,659		0.00	2023-08-31
959	1251	SPT Energy Group Inc.:O	36,000	9,180		0.00	2023-06-05
960	1776	GF Securities Co., Ltd.:H	31,200	349,440		0.00	2021-11-01
961	0072	Meta Media Holdings Limited:O	8,000	1,848		0.00	2023-03-14
962	0279	Arta TechFin Corporation Limited:O	348,757	26,157		0.00	2023-07-31
963	6823	HKT Limited (KY):O	136,743	1,143,171		0.00	2023-08-07
964	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,000	197,120		0.00	2023-06-05
965	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	329,280		0.00	2023-08-10
966	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2021-07-02
967	0530	Goldin Financial Holdings Limited:O	124,628	18,445	*	0.00	2021-09-21
968	2421	KRP Development Holdings Limited:O	9,000	8,910		0.00	2023-03-23
969	6928	TOMO Holdings Limited (KY):O	8,000	5,200		0.00	2023-04-06
970	0001	CK Hutchison Holdings Limited:O	68,062	2,909,651		0.00	2023-08-22
971	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,410	2,523,710		0.00	2023-08-30
972	8370	Zhi Sheng Group Holdings Limited:O	16,000	1,280		0.00	2017-12-28
973	1898	China Coal Energy Company Limited:H	72,000	385,200		0.00	2023-08-04
974	3328	Bank of Communications Co., Ltd.:H	612,572	2,750,448		0.00	2023-08-24
975	1918	Sunac China Holdings Limited:O	95,000	89,300		0.00	2023-07-31
976	1917	Doumob:O	40,000	4,520		0.00	2022-01-25
977	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,697	38,427		0.00	2023-06-13
978	3788	China Hanking Holdings Limited:O	34,000	23,460		0.00	2021-09-08
979	1172	Magnus Concordia Group Limited:O	100,000	4,900		0.00	2020-08-18
980	1113	CK Asset Holdings Limited (KY):O	61,114	2,646,236		0.00	2023-08-15
981	6030	CITIC Securities Company Limited:H	44,950	688,634		0.00	2023-07-19
982	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	348,000		0.00	2023-08-22
983	1013	Wai Chun Group Holdings Limited:O	36,000	1,152		0.00	2020-11-30
984	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	115,353	1,040,484		0.00	2023-07-03
985	0817	China Jinmao Holdings Group Limited:O	224,000	248,640		0.00	2022-09-09
986	1676	Gaodi Holdings Limited (KY):O	2,000	1,800		0.00	2022-04-28
987	6610	Flowing Cloud Technology Ltd:O	30,000	45,600		0.00	2023-06-07
988	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,800	*	0.00	2022-12-12
989	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	171,710		0.00	2023-08-31
990	0753	Air China Limited:H	74,000	429,940		0.00	2023-08-21
991	3913	KWG Living Group Holdings Limited:O	32,750	26,528		0.00	2022-12-01
992	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,600	93,220		0.00	2023-03-30
993	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,869,902	16,253,588		0.00	2023-08-31
994	1995	Ever Sunshine Services Group Limited:O	28,000	85,400	*	0.00	2023-02-06
995	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,500		0.00	2022-07-14
996	1168	Z Fin Limited:O	100,250	14,336		0.00	2021-04-15
997	3326	Perfect Group International Holdings Limited:O	21,000	3,843		0.00	2019-02-12
998	9909	Powerlong Commercial Management Holdings Limited:O	10,000	39,200		0.00	2023-02-07
999	1778	Colour Life Services Group Co., Limited:O	23,000	9,775		0.00	2021-04-01
1000	0914	Anhui Conch Cement Company Limited:H	20,000	436,000		0.00	2023-01-13
1001	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	4,620		0.00	2018-04-09
1002	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	12,550		0.00	2021-01-26
1003	8156	Sinopharm Tech Holdings Limited:O	2,800	406		0.00	2023-08-30
1004	0487	SUCCESS UNIVERSE GROUP LIMITED:O	75,000	6,075		0.00	2018-08-06
1005	2202	China Vanke Company Limited:H	33,500	306,525		0.00	2023-08-17
1006	0554	Hans Group Holdings Limited (KY):O	60,000	12,060		0.00	2021-12-07
1007	1368	Xtep International Holdings Limited:O	40,000	310,800		0.00	2023-01-27
1008	1257	China Everbright Greentech Limited:O	31,000	26,660		0.00	2021-09-27
1009	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	27,300		0.00	2022-03-18
1010	2359	WuXi AppTec Co., Ltd.:H	5,956	511,620		0.00	2023-08-07
1011	1970	IMAX China Holding, Inc.:O	5,000	47,350		0.00	2021-02-22
1012	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	107,000	112,350		0.00	2022-12-21
1013	1336	New China Life Insurance Company Ltd.:H	15,000	294,600		0.00	2023-05-08
1014	0241	Alibaba Health Information Technology Limited:O	196,000	907,480		0.00	2023-08-23
1015	2363	Tongda Hong Tai Holdings Limited:O	9,750	527		0.00	2020-08-27
1016	1277	Kinetic Development Group Limited:O	120,000	58,800		0.00	2023-05-02
1017	3033	CSOP Hang Seng TECH Index ETF:Unit	101,000	414,706		0.00	2023-08-30
1018	2822	CSOP FTSE China A50 ETF:Unit	11,400	143,754		0.00	2023-05-18
1019	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	48,000		0.00	2022-03-18
1020	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	104,400		0.00	2023-08-18
1021	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	492,000		0.00	2023-08-31
1022	0376	Yunfeng Financial Group Limited:O	54,000	63,180		0.00	2020-11-18
1023	0982	Huafa Property Services Group Company Limited:O	140,000	15,820		0.00	2016-09-06
1024	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	27,804		0.00	2022-06-21
1025	8091	OOH Holdings Limited:O	10,000	340		0.00	2022-01-25
1026	2191	SF Real Estate Investment Trust:Unit	11,000	29,040		0.00	2021-05-20
1027	1159	Smart Digital Technology Group Limited:O	11,300	3,108		0.00	2015-05-14
1028	0087	SWIRE PACIFIC LIMITED:B	40,000	413,600		0.00	2023-02-20
1029	1224	C C Land Holdings Limited:O	53,000	83,740		0.00	2020-09-28
1030	0207	Joy City Property Limited:O	194,000	48,500		0.00	2021-11-01
1031	0802	China e-Wallet Payment Group Limited:O	8,150	522		0.00	2022-08-16
1032	2211	Universal Health International Group Holding Limited:O	9,000	855		0.00	2020-12-15
1033	0650	Productive Technologies Company Limited (BM):O	100,000	48,500		0.00	2022-12-12
1034	0297	Sinofert Holdings Limited:O	93,000	89,280		0.00	2023-02-10
1035	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,590		0.00	2023-01-13
1036	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	187,040		0.00	2023-08-24
1037	0992	LENOVO GROUP LIMITED:O	160,000	1,419,200		0.00	2023-08-28
1038	1088	China Shenhua Energy Company Limited:H	44,500	1,016,825		0.00	2023-08-31
1039	0419	Hony Media Group:O	178,563	21,070		0.00	2022-04-19
1040	3836	China Harmony Auto Holding Limited:O	20,000	16,400		0.00	2022-08-31
1041	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	21,980		0.00	2021-12-13
1042	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	41,200		0.00	2023-08-02
1043	2139	Bank of Gansu Co., Ltd.:H	49,000	38,710		0.00	2019-11-12
1044	2233	WEST CHINA CEMENT LIMITED:O	70,000	54,600		0.00	2023-04-12
1045	0931	China HK Power Smart Energy Group Limited:O	72,500	24,288		0.00	2022-07-05
1046	0383	Tian An Medicare Limited (BM):O	13,908	11,961		0.00	2023-06-16
1047	1316	Nexteer Automotive Group Limited:O	32,000	161,600		0.00	2023-07-13
1048	0493	GOME Retail Holdings Limited:O	604,001	34,428		0.00	2023-08-03
1049	9959	Linklogis Inc.:B	25,500	45,135		0.00	2023-08-23
1050	0673	China Health Group Limited:O	6,050	5,566		0.00	2022-08-09
1051	1375	Central China Securities Co., Ltd.:H	15,000	18,600		0.00	2020-12-04
1052	0397	Minerva Group Holding Limited:O	34,810	4,630		0.00	2023-05-11
1053	0820	HSBC China Dragon Fund:Unit	352	4,689		0.00	2021-09-09
1054	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,000	14,560		0.00	2023-02-28
1055	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	20,160		0.00	2023-02-16
1056	0346	Yanchang Petroleum International Limited:O	13,500	7,020		0.00	2023-05-15
1057	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	522,800		0.00	2021-09-28
1058	1141	CMBC Capital Holdings Limited:O	13,619	10,214		0.00	2023-08-29
1059	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	92,400		0.00	2023-08-28
1060	1024	Kuaishou Technology:B	43,300	2,779,860		0.00	2023-08-31
1061	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2019-12-27
1062	1250	Shandong Hi-Speed New Energy Group Limited:O	26,973	74,715		0.00	2023-06-27
1063	3380	Logan Group Company Limited:O	68,000	51,000		0.00	2023-08-28
1064	1810	Xiaomi Corporation:B	244,002	3,015,865		0.00	2023-08-29
1065	6066	CSC Financial Co., Ltd.:H	15,000	125,250		0.00	2021-05-28
1066	0656	FOSUN INTERNATIONAL LIMITED:O	97,460	478,529		0.00	2023-07-25
1067	2138	EC Healthcare:O	14,000	53,760		0.00	2023-06-23
1068	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1069	3329	BOCOM International Holdings Company Limited:O	32,002	11,681		0.00	2022-11-15
1070	0160	Hon Kwok Land Investment Company, Limited:O	8,420	14,903		0.00	2023-08-24
1071	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	12,240		0.00	2020-12-30
1072	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	17,000		0.00	2018-03-14
1073	1177	SINO BIOPHARMACEUTICAL LIMITED:O	216,000	643,680		0.00	2023-08-30
1074	0373	ALLIED GROUP LIMITED (HK):O	40,000	64,400		0.00	2023-04-21
1075	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,310	500,316		0.00	2023-08-18
1076	0772	China Literature Limited:O	11,618	365,967		0.00	2023-08-22
1077	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	62,064		0.00	2023-08-07
1078	6993	Blue Moon Group Holdings Limited:O	66,000	242,220		0.00	2023-07-27
1079	0435	Sunlight Real Estate Investment Trust:Unit	19,000	50,540		0.00	2020-06-23
1080	1880	China Tourism Group Duty Free Corporation Limited:H	1,300	136,890		0.00	2023-08-21
1081	1315	Green Economy Development Limited:O	5,000	535		0.00	2023-04-13
1082	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	31,120		0.00	2023-06-14
1083	0987	China Renewable Energy Investment Limited:O	27,663	3,652		0.00	2022-11-16
1084	2192	Medlive Technology Co., Ltd.:O	8,000	56,000		0.00	2023-06-27
1085	0998	China CITIC Bank Corporation Limited:H	161,720	564,403		0.00	2023-08-25
1086	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	32,880		0.00	2021-03-05
1087	1811	CGN New Energy Holdings Co., Ltd.:O	46,000	97,060		0.00	2023-03-07
1088	1789	AK Medical Holdings Limited:O	12,000	75,840		0.00	2023-05-12
1089	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	112,960		0.00	2023-01-31
1090	8143	Good Fellow Healthcare Holdings Limited:O	30,000	1,590		0.00	2017-03-09
1091	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,000	349,500		0.00	2023-03-24
1092	0273	MASON GROUP HOLDINGS LIMITED:O	467,872	14,972		0.00	2023-02-07
1093	1142	E&P Global Holdings Limited:O	1,525	702		0.00	2021-02-25
1094	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,260		0.00	2021-07-06
1095	1896	Maoyan Entertainment:O	12,000	129,120		0.00	2021-03-15
1096	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	9,600		0.00	2020-04-06
1097	0933	Viva Goods Company Limited:O	100,623	114,710		0.00	2023-05-17
1098	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	165,880		0.00	2023-08-04
1099	0743	Asia Cement (China) Holdings Corporation:O	16,000	48,960		0.00	2023-03-09
1100	3969	China Railway Signal & Communication Corporation Limited:H	20,000	52,000		0.00	2023-03-21
1101	1038	CK Infrastructure Holdings Limited:O	25,500	1,012,350		0.00	2022-12-12
1102	6098	Country Garden Services Holdings Company Limited:O	34,028	306,933		0.00	2023-08-31
1103	0149	China Agri-Products Exchange Limited:O	100,003	10,500		0.00	2021-11-10
1104	0267	CITIC Limited (HK):O	291,000	2,266,890		0.00	2023-08-28
1105	6038	G & M Holdings Limited (KY):O	10,000	1,780		0.00	2021-01-25
1106	1208	MMG Limited (HK):O	86,466	225,676		0.00	2023-08-04
1107	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	13,600		0.00	2018-04-26
1108	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	12,800		0.00	2022-01-10
1109	1117	China Modern Dairy Holdings Ltd.:O	77,000	56,980		0.00	2023-08-25
1110	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	9,040		0.00	2022-02-07
1111	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,350	88,721		0.00	2023-01-20
1112	2181	Mabpharm Limited:O	40,000	19,800		0.00	2020-06-26
1113	1308	SITC International Holdings Company Limited:O	26,000	380,120		0.00	2023-04-28
1114	0291	China Resources Beer (Holdings) Company Limited:O	31,332	1,444,405		0.00	2023-08-31
1115	0941	China Mobile Limited (HK):O	206,268	13,840,583		0.00	2023-08-24
1116	6837	Haitong Securities Co., Ltd.:H	32,800	159,736		0.00	2022-07-26
1117	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,500		0.00	2021-09-16
1118	0929	IPE GROUP LIMITED:O	10,000	5,000		0.00	2020-09-10
1119	1812	Shandong Chenming Paper Holdings Limited:H	5,000	11,300		0.00	2023-02-14
1120	1343	Wei Yuan Holdings Limited:O	10,000	890		0.00	2020-09-24
1121	2778	Champion Real Estate Investment Trust:Unit	56,000	141,120		0.00	2023-02-28
1122	0707	Asia Television Holdings Limited:O	102,000	2,856		0.00	2020-05-27
1123	1099	SINOPHARM GROUP CO. LTD.:H	12,400	282,100		0.00	2023-03-14
1124	0834	China Kangda Food Company Limited:O	4,000	720		0.00	2019-07-09
1125	2039	China International Marine Containers (Group) Co., Ltd.:H	28,500	124,260		0.00	2023-07-25
1126	3889	Global Corn Group Limited:O	14,000	1,148		0.00	2020-09-02
1127	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	2,900		0.00	2018-02-02
1128	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,100		0.00	2020-10-29
1129	0558	L.K. Technology Holdings Limited:O	12,500	94,000		0.00	2023-07-27
1130	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	14,100		0.00	2021-09-15
1131	1194	Bay Area Gold Group Limited:O	2,690	942	*	0.00	2022-01-25
1132	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	6,600		0.00	2022-01-14
1133	0659	CTF Services Limited (BM):O	34,761	310,416		0.00	2023-07-11
1134	1383	LET Group Holdings Limited:O	61,600	10,349		0.00	2021-09-09
1135	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	1,563		0.00	2019-10-09
1136	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	56,400		0.00	2022-12-12
1137	1997	Wharf Real Estate Investment Company Limited:O	26,700	873,090		0.00	2023-08-22
1138	1171	Yankuang Energy Group Company Limited:H	25,000	308,000		0.00	2023-08-04
1139	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,000		0.00	2017-03-28
1140	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	35,700		0.00	2023-08-03
1141	1004	China Smarter Energy Group Holdings Limited:O	80,000	1,920		0.00	2016-06-28
1142	1087	InvesTech Holdings Limited:O	1,000	480		0.00	2021-07-29
1143	2155	Morimatsu International Holdings Company Limited:O	10,000	59,700		0.00	2023-06-06
1144	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,454	455,235		0.00	2023-08-23
1145	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	53,000		0.00	2023-03-15
1146	0371	Beijing Enterprises Water Group Limited:O	84,750	153,398		0.00	2022-12-15
1147	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	46,640		0.00	2019-11-27
1148	1060	Damai Entertainment Holdings Limited (BM):O	226,000	117,520		0.00	2022-07-22
1149	3600	MODERN DENTAL GROUP LIMITED:O	8,000	25,520		0.00	2023-08-10
1150	1234	China Lilang Limited:O	10,000	38,600		0.00	2021-06-07
1151	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	334,420		0.00	2023-08-31
1152	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,330		0.00	2022-07-22
1153	1380	China Kingstone Mining Holdings Limited:O	1,225	417		0.00	2022-12-22
1154	3886	Town Health International Medical Group Limited:O	55,500	17,205		0.00	2022-09-30
1155	9988	Alibaba Group Holding Limited (KY):O	167,610	15,118,422		0.00	2023-08-31
1156	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	39,330		0.00	2021-09-30
1157	8137	Honbridge Holdings Limited:O	80,000	36,400		0.00	2021-01-27
1158	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	630		0.00	2017-10-06
1159	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,600		0.00	2015-05-07
1160	3738	Vobile Group Limited:O	18,000	40,680		0.00	2023-08-22
1161	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,500		0.00	2014-10-09
1162	1967	Confidence Intelligence Holdings Limited:O	2,000	1,440		0.00	2023-08-09
1163	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	39,500		0.00	2023-02-14
1164	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	39,000		0.00	2022-04-04
1165	0986	Dufu Liquor Group Limited:O	10,317	526		0.00	2021-12-17
1166	1345	Shanghai Pioneer Holding Ltd:O	10,000	20,300		0.00	2022-06-28
1167	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,020		0.00	2023-05-11
1168	1958	BAIC Motor Corporation Limited:H	20,000	43,400		0.00	2023-06-19
1169	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	79,000		0.00	2023-08-03
1170	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	458,500		0.00	2023-08-07
1171	8148	Wuxi Life International Holdings Group Limited:O	10,000	830		0.00	2020-06-09
1172	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	59,250		0.00	2022-11-16
1173	0274	Renaissance Asia Silk Road Group Limited:O	16,170	970		0.00	2021-12-16
1174	2382	Sunny Optical Technology (Group) Company Limited:O	8,300	532,030		0.00	2023-08-31
1175	1270	Langham Hospitality Investments Limited:O	25,000	22,500		0.00	2022-09-16
1176	0916	China Longyuan Power Group Corporation Limited:H	25,000	155,250		0.00	2023-08-17
1177	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,000	20,805		0.00	2023-07-25
1178	6683	Star Plus Legend Holdings Limited:O	6,000	35,760		0.00	2023-08-04
1179	1608	VPower Group International Holdings Limited:O	20,000	14,800		0.00	2018-06-06
1180	1881	Regal Real Estate Investment Trust:Unit	24,000	19,200		0.00	2021-05-13
1181	8112	Cornerstone Financial Holdings Limited:O	1,680	521		0.00	2022-01-25
1182	1588	Chanjet Information Technology Company Limited:H	600	2,208		0.00	2023-05-10
1183	0522	ASMPT Limited:O	3,000	235,650		0.00	2023-06-19
1184	0646	China Environmental Technology Holdings Limited:O	1,600	720		0.00	2021-09-30
1185	3908	China International Capital Corporation Limited:H	13,600	205,088		0.00	2023-08-24
1186	0571	ESUN HOLDINGS LIMITED:O	12,416	2,359		0.00	2023-08-09
1187	3303	Jutal Offshore Oil Services Limited:O	14,000	7,420		0.00	2021-11-17
1188	1070	TCL Electronics Holdings Limited:O	17,714	54,382		0.00	2022-12-30
1189	2020	ANTA Sports Products Limited:O	20,000	1,767,000		0.00	2023-08-03
1190	0953	Shaw Brothers Holdings Limited:O	10,000	1,590		0.00	2020-09-18
1191	6969	Smoore International Holdings Limited:O	43,000	340,990		0.00	2023-08-29
1192	0019	SWIRE PACIFIC LIMITED:A	6,000	388,200		0.00	2023-03-23
1193	0009	KEYNE LTD:O	24,960	474		0.00	2021-08-26
1194	0683	KERRY PROPERTIES LIMITED:O	10,000	145,000		0.00	2021-12-16
1195	3999	DaChan Food (Asia) Limited:O	7,000	4,690		0.00	2019-05-07
1196	1207	SRE Group Limited:O	140,000	1,820	*	0.00	2022-11-07
1197	0337	Greenland Hong Kong Holdings Limited:O	19,000	5,225		0.00	2021-05-10
1198	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,980		0.00	2022-08-08
1199	8080	North Asia Strategic Holdings Limited:O	3,000	840		0.00	2019-04-12
1200	0832	Central China Real Estate Limited:O	20,000	2,160		0.00	2023-04-13
1201	2012	SUNSHINE OILSANDS LTD.:O	1,600	1,088		0.00	2022-03-15
1202	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	300		0.00	2019-10-23
1203	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	680		0.00	2008-05-22
1204	0285	BYD Electronic (International) Company Limited:O	14,500	527,075		0.00	2023-07-20
1205	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,006	47,214		0.00	2022-09-26
1206	0526	Lisi Group (Holdings) Limited (BM):O	51,327	2,156		0.00	2020-06-11
1207	8078	China Creative Digital Entertainment Limited:O	2,486	40	*	0.00	2022-01-25
1208	0255	Lung Kee Group Holdings Limited:O	4,000	6,280		0.00	2022-09-23
1209	1387	China Dili Group:O	55,000	36,300	*	0.00	2022-06-02
1210	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,640	428,576		0.00	2023-08-04
1211	1765	XJ International Holdings Co., Ltd.:O	50,000	25,500		0.00	2023-01-06
1212	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,430		0.00	2021-11-08
1213	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,000	1,091,640		0.00	2023-07-28
1214	6998	Genor Biopharma Holdings Limited:O	3,000	4,500		0.00	2022-08-04
1215	1299	AIA Group Limited:O	68,200	4,855,840		0.00	2023-08-31
1216	1623	Hilong Holding Limited:O	10,000	2,200		0.00	2023-05-11
1217	8198	Crypto Flow Technology Limited:O	3,200	1,168		0.00	2020-05-29
1218	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,600		0.00	2023-06-13
1219	0290	GoFintech Quantum Innovation Limited:O	9,200	2,180		0.00	2022-08-19
1220	0990	Deep Source Holdings Limited:O	78,000	57,720		0.00	2021-06-22
1221	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	676	*	0.00	2020-10-19
1222	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,007	1,297,863		0.00	2023-08-23
1223	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	1,792		0.00	2019-09-10
1224	0777	NetDragon Websoft Holdings Limited:O	3,000	45,660		0.00	2022-09-13
1225	8019	Hao Wen Holdings Limited:O	2,000	426		0.00	2020-07-13
1226	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	9,520		0.00	2023-03-01
1227	1055	China Southern Airlines Company Limited:H	26,000	108,420		0.00	2023-01-17
1228	1658	Postal Savings Bank of China Co., Ltd.:H	111,000	429,570		0.00	2023-07-24
1229	2883	China Oilfield Services Limited:H	10,000	88,900		0.00	2023-07-18
1230	9922	Jiumaojiu International Holdings Limited:O	8,000	100,640		0.00	2023-08-31
1231	1868	Neo-Neon Holdings Limited:O	11,500	4,830		0.00	2021-02-22
1232	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,000		0.00	2023-01-18
1233	1269	China First Capital Group Limited:O	10,000	500		0.00	2021-08-23
1234	6896	Golden Throat Holdings Group Company Limited:O	4,000	10,160		0.00	2023-08-04
1235	0548	Shenzhen Expressway Corporation Limited:H	4,000	25,360		0.00	2023-08-25
1236	2326	New Provenance Everlasting Holdings Limited:O	110,000	1,210		0.00	2017-11-08
1237	0636	KLN Logistics Group Limited (BM):O	9,416	69,396		0.00	2023-04-03
1238	1910	Samsonite Group S.A.:O	7,500	196,875		0.00	2023-08-22
1239	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	218,160		0.00	2023-08-29
1240	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	130,680		0.00	2022-05-06
1241	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	34,800		0.00	2023-05-18
1242	0475	Central Development Holdings Limited:O	2,000	900		0.00	2011-10-21
1243	0700	TENCENT HOLDINGS LIMITED:O	48,440	15,743,000		0.00	2023-08-25
1244	1020	Cybernaut International Holdings Company Limited:O	20,000	1,940		0.00	2021-08-27
1245	6696	Many Idea Cloud Holdings Limited:O	4,000	1,320		0.00	2022-12-19
1246	8297	Ocean Star Technology Group Limited:O	5,000	1,675		0.00	2019-09-27
1247	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	13,380		0.00	2021-06-04
1248	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	4,536		0.00	2022-11-17
1249	9696	Tianqi Lithium Corporation:H	800	34,400		0.00	2023-07-27
1250	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	25,650		0.00	2021-07-22
1251	8178	China Information Technology Development Limited:O	300	837		0.00	2022-12-06
1252	1238	Powerlong Real Estate Holdings Limited:O	20,000	16,800		0.00	2022-12-09
1253	1818	Zhaojin Mining Industry Company Limited:H	12,500	138,500		0.00	2023-08-10
1254	0605	China Financial Services Holdings Limited:O	1,000	385		0.00	2021-01-12
1255	0083	SINO LAND COMPANY LIMITED:O	38,915	349,846		0.00	2022-09-28
1256	9618	JD.com, Inc.:A	13,284	1,710,979		0.00	2023-08-28
1257	0091	Golden Century International Holdings Group Limited:O	20,923	502	*	0.00	2022-01-25
1258	9888	Baidu, Inc.:A	10,650	1,484,610		0.00	2023-08-30
1259	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,080		0.00	2015-01-08
1260	6622	Zhaoke Ophthalmology Limited:O	2,500	9,200		0.00	2021-07-22
1261	8239	Capital Finance Holdings Limited:O	356	239		0.00	2023-02-24
1262	0185	Zensun Enterprises Limited:O	8,572	3,857		0.00	2022-11-17
1263	3636	Poly Culture Group Corporation Limited:H	400	3,312		0.00	2023-06-30
1264	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,720		0.00	2023-02-09
1265	0543	Pacific Online Limited:O	5,000	3,000		0.00	2021-05-17
1266	0195	Greentech Technology International Limited:O	6,000	2,820		0.00	2023-08-21
1267	0313	Richly Field China Development Limited:O	102,110	1,123		0.00	2015-08-11
1268	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	34,020		0.00	2023-02-08
1269	0945	MANULIFE FINANCIAL CORPORATION:O	7,794	1,123,895		0.00	2023-01-13
1270	0159	Brockman Mining Limited:O	39,600	6,257		0.00	2022-06-07
1271	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	1,530		0.00	2022-01-27
1272	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,837	7,981		0.00	2022-09-28
1273	1069	China Health Technology Group Holding Company Limited:O	3,000	4,230	*	0.00	2023-07-13
1274	2078	PanAsialum Holdings Company Limited:O	5,000	550		0.00	2022-03-15
1275	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	90,800		0.00	2021-07-21
1276	0928	King International Investment Limited (KY):O	6,400	512		0.00	2020-09-24
1277	1182	Success Dragon International Holdings Limited:O	1,441	259		0.00	2021-06-10
1278	3828	Ming Fai International Holdings Limited:O	3,000	1,860		0.00	2017-05-29
1279	6690	Haier Smart Home Co., Ltd.:H	11,586	280,961		0.00	2023-05-15
1280	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	52,800		0.00	2023-08-10
1281	0245	China Vered Financial Holding Corporation Limited:O	138,040	3,037		0.00	2020-06-30
1282	1052	Yuexiu Transport Infrastructure Limited:O	6,612	26,845		0.00	2022-09-26
1283	1164	CGN Mining Company Limited:O	30,000	27,600		0.00	2023-08-18
1284	8047	China Ocean Group Development Limited:O	24,000	2,160		0.00	2019-12-20
1285	0665	Haitong International Securities Group Limited:O	33,000	20,790		0.00	2022-06-23
1286	1515	China Resources Medical Holdings Company Limited:O	5,000	29,100		0.00	2021-06-25
1287	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	8,440		0.00	2023-02-10
1288	2217	Tam Jai International Co. Limited:O	5,000	7,900		0.00	2023-02-14
1289	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	18,060		0.00	2023-07-06
1290	8113	V & V Technology Holdings Limited (KY):O	3,600	511		0.00	2016-07-19
1291	1568	SUNDART HOLDINGS LIMITED:O	8,000	3,320		0.00	2020-09-07
1292	8201	PPS International (Holdings) Limited:O	2,000	124		0.00	2017-07-28
1293	1530	3SBio Inc.:O	9,000	59,040		0.00	2021-08-31
1294	1951	Jinxin Fertility Group Limited:O	10,000	39,200		0.00	2023-08-03
1295	0382	Edvantage Group Holdings Limited:O	4,145	9,658		0.00	2023-05-12
1296	0148	Kingboard Holdings Limited:O	4,000	71,200		0.00	2021-11-24
1297	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,440	3,024		0.00	2022-10-13
1298	1680	Macau Legend Development Limited:O	22,000	4,906		0.00	2023-06-16
1299	8328	Xinyi Electric Storage Holdings Limited:O	2,750	5,940		0.00	2021-08-04
1300	0848	Maoye International Holdings Limited:O	18,000	3,132		0.00	2018-09-03
1301	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,500		0.00	2018-08-06
1302	6808	SUN ART RETAIL GROUP LIMITED:O	33,000	60,720		0.00	2021-08-20
1303	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,200		0.00	2022-01-13
1304	2666	Genertec Universal Medical Group Company Limited:O	6,500	26,520		0.00	2023-08-01
1305	9698	GDS Holdings Limited (KY):A	5,000	56,600		0.00	2023-05-25
1306	1907	China Risun Group Limited (KY):O	15,000	52,200		0.00	2021-02-10
1307	1513	Livzon Pharmaceutical Group Inc.:H	1,042	25,894		0.00	2023-04-17
1308	2400	XD Inc.:O	1,600	27,648		0.00	2023-02-06
1309	6138	Harbin Bank Co., Ltd.:H	10,000	2,400		0.00	2023-03-09
1310	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	71,000		0.00	2022-07-11
1311	2888	STANDARD CHARTERED PLC:O	9,068	650,629		0.00	2023-03-14
1312	0862	Vision Values Holdings Limited:O	12,800	614		0.00	2018-01-03
1313	0500	Frontier Services Group Limited:O	7,801	1,428		0.00	2022-09-08
1314	0288	WH Group Limited (KY):O	41,188	166,400		0.00	2023-07-11
1315	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,200	52,288		0.00	2022-09-28
1316	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	794,700		0.00	2023-03-06
1317	2869	Greentown Service Group Co. Ltd.:O	10,000	36,600		0.00	2022-06-24
1318	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	32,880		0.00	2023-02-16
1319	6818	China Everbright Bank Company Limited:H	39,000	88,140		0.00	2022-07-15
1320	2269	WuXi Biologics (Cayman) Inc.:O	13,000	573,950		0.00	2023-08-28
1321	2282	MGM China Holdings Limited:O	11,600	114,144		0.00	2023-06-09
1322	1231	Newton Resources Ltd:O	12,103	7,262		0.00	2016-01-18
1323	1128	Wynn Macau, Limited:O	15,600	119,340		0.00	2023-08-02
1324	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,665	102,662		0.00	2023-08-04
1325	6996	Antengene Corporation Limited:O	2,000	2,420		0.00	2021-08-27
1326	6618	JD Health International Inc.:O	9,400	397,620		0.00	2023-06-29
1327	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	7,800		0.00	2023-03-15
1328	9996	Peijia Medical Limited:O	2,000	14,520		0.00	2023-08-03
1329	3888	Kingsoft Corporation Limited:O	4,000	125,200		0.00	2023-03-14
1330	3690	Meituan:B	16,410	2,108,685		0.00	2023-08-29
1331	2588	BOC AVIATION LIMITED:O	2,000	117,700		0.00	2022-03-17
1332	0542	China Cultural Tourism and Agriculture Group Limited:O	22,000	4,532		0.00	2020-08-28
1333	1929	Chow Tai Fook Jewellery Group Limited:O	28,400	337,960		0.00	2023-08-17
1334	1610	COFCO Joycome Foods Limited:O	13,000	23,660		0.00	2023-05-12
1335	1145	Courage Investment Group Limited:O	3,000	210		0.00	2022-01-25
1336	0883	CNOOC LIMITED:O	129,000	1,726,020		0.00	2023-08-14
1337	1258	China Nonferrous Mining Corporation Limited:O	10,000	42,500		0.00	2023-08-01
1338	8056	Life Concepts Holdings Limited (KY):O	5,000	695		0.00	2019-01-11
1339	1209	China Resources Mixc Lifestyle Services Limited:O	6,000	203,100		0.00	2023-08-28
1340	2148	Vesync Co., Ltd:O	3,000	9,630		0.00	2021-08-23
1341	3998	Bosideng International Holdings Limited:O	28,000	86,240		0.00	2023-03-15
1342	0710	BOE Varitronix Limited:O	2,000	15,220		0.00	2023-07-31
1343	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	39,360		0.00	2020-07-13
1344	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	94,720		0.00	2023-08-18
1345	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	36,720		0.00	2023-08-09
1346	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	110,040		0.00	2023-08-09
1347	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	38,480		0.00	2023-08-16
1348	3918	NagaCorp Ltd.:O	10,188	40,752		0.00	2023-05-16
1349	0013	HUTCHMED (China) Limited:O	2,000	48,200		0.00	2023-07-06
1350	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	387,800		0.00	2023-07-19
1351	1280	China Qidian Guofeng Holdings Limited:O	500	595		0.00	2021-08-03
1352	0151	Want Want China Holdings Limited:O	27,000	140,130		0.00	2023-02-17
1353	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	157,800		0.00	2023-08-23
1354	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	210		0.00	2020-07-30
1355	0816	Jinmao Property Services Co., Limited:O	2,024	4,433		0.00	2022-07-19
1356	1717	Ausnutria Dairy Corporation Ltd:O	4,000	13,080		0.00	2022-12-21
1357	2469	Fenbi Ltd.:O	5,000	22,200		0.00	2023-03-16
1358	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540	107		0.00	2021-01-26
1359	0010	HANG LUNG GROUP LIMITED:O	3,000	32,460		0.00	2023-04-13
1360	2327	Meilleure Health International Industry Group Limited:O	9,000	2,385		0.00	2021-01-29
1361	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,450	123		0.00	2023-07-26
1362	2003	VCREDIT HOLDINGS LIMITED:O	1,000	2,680		0.00	2021-01-19
1363	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,915	326		0.00	2022-10-17
1364	8299	GT Gold Holdings Limited:O	12,000	1,392		0.00	2023-04-28
1365	1797	East Buy Holding Limited:O	2,000	79,500		0.00	2023-08-31
1366	2033	Time Watch Investments Limited:O	4,000	1,300		0.00	2020-01-22
1367	2096	Simcere Pharmaceutical Group Limited:O	5,000	30,550		0.00	2023-05-31
1368	6186	China Feihe Limited:O	17,000	80,240		0.00	2023-05-12
1369	3318	China Boton Group Company Limited:O	2,000	2,900		0.00	2021-12-02
1370	0163	Emperor International Holdings Limited:O	6,711	3,322		0.00	2022-09-28
1371	1211	BYD COMPANY LIMITED:H	2,000	491,600		0.00	2023-08-16
1372	0819	Tianneng Power International Limited:O	2,000	16,720		0.00	2023-05-03
1373	0102	Summit Ascent Holdings Limited:O	8,000	928		0.00	2022-07-19
1374	0875	Congyu Intelligent Agricultural Holdings Limited:O	652	2,086		0.00	2022-01-25
1375	9626	Bilibili Inc.:Z ord	560	65,688		0.00	2023-08-25
1376	3188	ChinaAMC CSI 300 Index ETF:Unit	600	25,056		0.00	2023-07-03
1377	1972	SWIRE PROPERTIES LIMITED:O	9,900	162,360		0.00	2023-03-10
1378	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	11,080		0.00	2023-02-08
1379	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2017-08-11
1380	2313	Shenzhou International Group Holdings Limited:O	2,500	201,250		0.00	2023-08-03
1381	1516	Sunac Services Holdings Limited:O	5,032	12,328		0.00	2023-01-03
1382	0853	MicroPort Scientific Corporation:O	3,000	40,260		0.00	2023-04-18
1383	0867	China Medical System Holdings Limited:O	4,000	45,280		0.00	2021-11-05
1384	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	700	1,274		0.00	2022-11-15
1385	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	692		0.00	2019-03-29
1386	0751	Skyworth Group Limited:O	4,000	11,480		0.00	2023-01-18
1387	1628	Yuzhou Group Holdings Company Limited:O	10,379	1,744		0.00	2022-04-26
1388	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	5,660		0.00	2023-06-02
1389	3896	Kingsoft Cloud Holdings Limited:O	6,000	17,520		0.00	2023-08-03
1390	0209	Winshine Science Company Limited:O	800	74		0.00	2022-12-01
1391	0979	Green Energy Group Limited:O	1,780	290		0.00	2017-10-31
1392	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,200		0.00	2020-01-21
1393	0617	PALIBURG HOLDINGS LIMITED:O	1,680	1,646		0.00	2022-10-13
1394	8132	Century Energy International Holdings Limited:O	4,000	472		0.00	2018-11-30
1395	0061	Green Leader Holdings Group Limited:O	760	36		0.00	2020-11-27
1396	0506	China Foods Limited:O	4,000	11,640		0.00	2021-02-26
1397	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	92,160		0.00	2021-02-22
1398	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	16,770		0.00	2022-03-23
1399	8158	China Regenerative Medicine International Limited:O	4,000	348		0.00	2019-11-15
1400	0989	China Changbaishan International Holdings Limited:O	10,000	2,200		0.00	2023-02-16
1401	0718	Tai United Holdings Limited:O	7,050	331		0.00	2022-01-25
1402	1822	China Wood International Holding Co., Limited:O	4,500	378		0.00	2022-01-25
1403	2618	JD Logistics, Inc.:O	8,600	89,956		0.00	2023-07-28
1404	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,060		0.00	2017-06-02
1405	6110	Topsports International Holdings Limited:O	8,000	51,040		0.00	2023-05-29
1406	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	132,000		0.00	2023-08-10
1407	1007	Longhui International Holdings Limited:O	130	108		0.00	2022-07-04
1408	1882	Haitian International Holdings Limited:O	2,000	33,680		0.00	2019-07-08
1409	0426	ONE MEDIA GROUP LIMITED (KY):O	500	34		0.00	2007-06-26
1410	0960	Longfor Group Holdings Limited:O	8,000	132,160		0.00	2023-02-01
1411	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	8,310		0.00	2020-06-11
1412	9926	Akeso, Inc.:O	1,000	34,450		0.00	2023-05-25
1413	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	40,800		0.00	2022-08-17
1414	6699	Angelalign Technology Inc.:O	200	10,460		0.00	2023-02-23
1415	0033	International Genius Company:O	620	5,909		0.00	2020-12-02
1416	0547	Digital Domain Holdings Limited:O	7,128	1,639		0.00	2023-03-24
1417	8007	Global Strategic Group Limited:O	509	155		0.00	2021-12-29
1418	9868	XPeng Inc.:A	1,500	110,325		0.00	2023-08-30
1419	8279	AGTech Holdings Limited:O	12,435	2,872		0.00	2018-01-10
1420	0467	United Energy Group Limited:O	28,000	29,120		0.00	2023-03-14
1421	9966	Alphamab Oncology:O	1,000	8,630		0.00	2022-11-10
1422	9600	Newlink Technology Inc.:O	800	1,128		0.00	2021-11-08
1423	8176	SuperRobotics Holdings Limited (BM):O	600	150		0.00	2015-04-28
1424	2840	SPDR Gold Trust:Unit	300	424,800		0.00	2023-07-31
1425	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,621	4,665		0.00	2023-07-05
1426	9633	Nongfu Spring Co., Ltd:H	4,800	211,440		0.00	2022-09-27
1427	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,780		0.00	2023-08-15
1428	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	28,820		0.00	2021-02-25
1429	2150	Nayuki Holdings Limited:O	1,500	7,215		0.00	2022-12-28
1430	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	43,104		0.00	2023-08-22
1431	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,150		0.00	2022-08-08
1432	1928	Sands China Ltd.:O	6,800	180,540		0.00	2023-07-14
1433	3900	Greentown China Holdings Limited:O	2,000	18,640		0.00	2023-03-07
1434	1876	Budweiser Brewing Company APAC Limited:O	10,100	171,700		0.00	2022-11-07
1435	6979	ZJLD Group Inc:O	2,400	21,000		0.00	2023-04-27
1436	0557	China Tian Yuan Healthcare Group Limited:O	290	267		0.00	2022-05-03
1437	3319	A-Living Smart City Services Co., Ltd.:H	1,000	5,000		0.00	2023-01-18
1438	1801	Innovent Biologics, Inc.:O	1,000	35,100		0.00	2023-08-28
1439	2066	Shengjing Bank Co., Ltd.:H	1,500	8,985		0.00	2017-11-01
1440	6078	Hygeia Healthcare Holdings Co., Limited:O	400	15,860		0.00	2023-08-07
1441	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	7,920		0.00	2020-10-09
1442	2331	LI NING COMPANY LIMITED:O	1,625	60,206		0.00	2023-08-29
1443	8003	Great World Company Holdings Ltd:O	200	68		0.00	2021-06-22
1444	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	48		0.00	2017-07-21
1445	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	9,320		0.00	2023-07-03
1446	2309	ZO Future Group:O	405	304		0.00	2023-02-07
1447	9960	Kindstar Globalgene Technology, Inc.:O	500	760		0.00	2022-02-09
1448	1361	361 Degrees International Limited:O	1,000	4,120		0.00	2023-04-03
1449	0691	China Shanshui Cement Group Limited:O	2,000	1,180		0.00	2021-08-09
1450	0295	KONG SUN HOLDINGS LIMITED:O	6,800	326		0.00	2018-11-29
1451	0381	AOM International Group Company Limited:O	84	9		0.00	2023-05-04
1452	1691	JS Global Lifestyle Company Limited:O	1,500	1,680		0.00	2022-06-06
1453	0881	Zhongsheng Group Holdings Limited:O	1,000	23,900		0.00	2023-08-31
1454	0726	DIT Group Limited:O	1,250	273		0.00	2022-10-13
1455	0260	AVIC Joy Holdings (HK) Limited:O	2,350	24	*	0.00	2022-09-13
1456	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	98,200		0.00	2023-01-18
1457	0810	China Castson 81 Finance Company Limited (BM):O	50	63		0.00	2022-06-21
1458	1378	China Hongqiao Group Limited:O	3,000	23,460		0.00	2023-05-24
1459	3698	Huishang Bank Corporation Limited:H	1,100	2,585		0.00	2018-08-29
1460	1246	Boill Healthcare Holdings Limited:O	400	37		0.00	2020-11-27
1461	3067	iShares Hang Seng TECH ETF:Unit	400	3,508		0.00	2023-05-03
1462	1109	CHINA RESOURCES LAND LIMITED:O	2,000	66,300		0.00	2023-08-01
1463	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	38,750		0.00	2023-08-25
1464	9898	Weibo Corporation:A	40	4,072		0.00	2023-08-30
1465	0901	Goldstone Investment Group Limited:O	552	13	*	0.00	2016-09-01
1466	0627	Japan Kyosei Group Company Limited:O	326	134		0.00	2023-07-31
1467	0926	Besunyen Holdings Company Limited:O	25	77		0.00	2022-04-20
1468	0329	OCI International Holdings Limited:O	250	138		0.00	2021-04-23
1469	9999	NetEase, Inc.:O	500	81,900		0.00	2023-06-19
1470	2700	Green International Holdings Limited:O	75	24		0.00	2021-01-25
1471	2324	Capital VC Limited:O	36	6		0.00	2020-07-15
1472	0952	Quam Plus International Financial Limited:O	333	58		0.00	2019-12-17
1473	0993	XinKong International Capital Holdings Limited:O	370	16		0.00	2020-07-23
1474	1913	PRADA S.P.A.:O	100	5,125		0.00	2021-02-10
1475	0474	Aceso Life Science Group Limited:O	271	33		0.00	2017-07-25
1476	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150	705		0.00	2023-06-16
1477	3813	Pou Sheng International (Holdings) Limited:O	50	33		0.00	2022-12-08
1478	1003	Huanxi Media Group Limited:O	19	16		0.00	2022-01-25

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HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司CCASS ID: B01433

CCASS holdings on 2023-08-31

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433