YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2023-08-31

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1116	Huiyuan Cowins Technology Group Limited:O	842,971,200	337,188,480		39.06	2023-08-31
2	0476	Ev Dynamics (Holdings) Limited:O	1,555,518,230	23,332,773		16.76	2023-08-28
3	0342	NewOcean Energy Holdings Limited:O	223,734,000	8,725,626	*	15.24	2022-09-13
4	1580	DA SEN HOLDINGS GROUP LIMITED:O	186,294,000	13,972,050		11.01	2022-08-02
5	1916	JIANGXI BANK CO., LTD.:H	106,136,000	106,136,000		7.89	2022-09-02
6	1395	ELL Environmental Holdings Limited:O	85,535,000	13,343,460		7.72	2023-08-17
7	1418	Sinomax Group Limited:O	78,060,000	7,103,460		4.46	2023-03-24
8	1960	TBK & Sons Holdings Limited:O	31,820,000	11,614,300		3.18	2023-05-12
9	1925	Kwung's Aroma Holdings Limited:O	8,458,000	11,841,200		2.09	2023-03-06
10	0814	Beijing Jingkelong Company Limited:H	3,473,000	1,736,500		1.91	2018-07-25
11	0605	China Financial Services Holdings Limited:O	3,134,850	1,206,917		1.50	2021-01-12
12	8146	Grace Wine Holdings Limited:O	9,080,000	1,325,680		1.13	2022-04-26
13	1194	Bay Area Gold Group Limited:O	3,260,924	1,141,323	*	1.09	2020-08-11
14	0433	North Mining Shares Company Limited:O	196,570,000	2,555,410	*	0.84	2021-01-05
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,052,000	215,460		0.63	2022-06-08
16	3908	China International Capital Corporation Limited:H	10,019,200	151,089,536		0.53	2023-03-03
17	8623	China Saftower International Holding Group Limited:O	4,000,000	280,000		0.43	2023-08-24
18	1375	Central China Securities Co., Ltd.:H	4,392,000	5,446,080		0.37	2023-07-04
19	2371	Chuanglian Holdings Limited (KY):O	19,900,000	537,300		0.29	2016-05-19
20	3996	China Energy Engineering Corporation Limited (CN):H	26,912,000	24,489,920		0.29	2023-08-28
21	0022	MEXAN LIMITED (BM):O	4,472,000	290,680		0.23	2018-09-07
22	1486	C Cheng Holdings Limited:O	614,000	343,840		0.21	2019-02-22
23	0953	Shaw Brothers Holdings Limited:O	3,000,000	477,000		0.21	2023-03-10
24	8509	Wine's Link International Holdings Limited:O	664,000	252,320		0.17	2018-01-12
25	0663	KING STONE ENERGY GROUP LIMITED:O	1,870,450	316,106		0.16	2023-02-17
26	6108	New Ray Medicine International Holding Limited:O	2,224,000	102,304		0.13	2022-12-28
27	0103	Shougang Century Holdings Limited:O	2,620,000	455,880		0.13	2022-05-17
28	0210	Daphne International Holdings Limited:O	2,030,000	507,500		0.11	2019-11-29
29	0106	Landsea Green Management Limited:O	5,164,514	371,845		0.11	2023-02-06
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,711,200	436,503		0.09	2023-07-18
31	8035	Janco Holdings Limited:O	560,000	72,240		0.09	2021-11-19
32	2439	China Treasures New Materials Group Ltd.:O	930,000	492,900		0.09	2023-06-15
33	8030	Fengyinhe Holdings Limited:O	62,600	30,048		0.09	2023-03-21
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	105,500		0.09	2021-01-25
35	0063	China Asia Valley Group Limited:O	2,407,000	336,980		0.09	2022-11-11
36	8290	Ahsay Backup Software Development Company Limited:O	1,680,000	36,960		0.08	2019-03-22
37	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	102,400		0.08	2021-10-20
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	494,987	178,195		0.07	2021-08-02
39	8448	Universe Printshop Holdings Limited:O	740,000	17,760		0.07	2021-01-29
40	0110	China Fortune Holdings Limited:O	149,268	34,332		0.07	2021-03-16
41	0399	Starcoin Group Limited:O	929,000	260,120		0.06	2023-02-06
42	0747	Shenyang Public Utility Holdings Company Limited:H	350,000	30,100		0.06	2020-07-09
43	0039	China Beidahuang Industry Group Holdings Limited:O	3,400,000	309,400		0.05	2020-11-03
44	2012	SUNSHINE OILSANDS LTD.:O	129,000	87,720		0.05	2023-08-14
45	0802	China e-Wallet Payment Group Limited:O	310,000	19,840		0.05	2022-08-16
46	1156	CHINA NEW ENERGY LIMITED (JE):O	300,000	47,400		0.05	2023-08-16
47	0250	SINO-I TECHNOLOGY LIMITED:O	10,020,000	200,400	*	0.05	2021-02-19
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	660,020	178,205		0.04	2021-09-29
49	0459	Legend Upstar Holdings Limited (KY):O	748,000	91,256		0.04	2020-11-16
50	0851	Sheng Yuan Holdings Limited:O	360,000	68,040		0.04	2022-09-27
51	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,007,000	5,042,520		0.04	2023-08-08
52	0806	Value Partners Group Limited:O	709,000	1,893,030		0.04	2023-03-16
53	1195	Kingwell Group Limited:O	1,066,666	20,267		0.04	2016-07-26
54	1539	Unity Group Holdings International Limited:O	1,150,000	569,250		0.04	2023-08-28
55	0593	DreamEast Group Limited:O	100,000	100,000		0.04	2021-06-22
56	0241	Alibaba Health Information Technology Limited:O	4,698,000	21,751,740		0.03	2023-08-23
57	1439	Mobile Internet (China) Holdings Limited:O	460,000	11,040	*	0.03	2020-04-15
58	8187	Jimu Group Limited:O	32,500	7,150		0.03	2023-03-22
59	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	86,240		0.03	2018-01-25
60	0235	CSC Holdings Limited (HK):O	5,837,500	186,800		0.03	2023-04-24
61	6178	Everbright Securities Company Limited:H	200,200	1,165,164		0.03	2022-06-16
62	8148	Wuxi Life International Holdings Group Limited:O	360,000	29,880		0.03	2019-01-07
63	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	408,000	1,350,480		0.03	2023-06-16
64	0558	L.K. Technology Holdings Limited:O	374,000	2,812,480		0.03	2023-08-18
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	44,096		0.03	2018-11-27
66	1269	China First Capital Group Limited:O	500,000	25,000		0.03	2022-08-01
67	0886	Silver Base Group Holdings Limited:O	604,012	18,724	*	0.03	2017-10-30
68	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	178,500		0.03	2014-07-09
69	1679	RISECOMM GROUP HOLDINGS LIMITED:O	63,000	40,950		0.02	2023-07-20
70	0600	China Infrastructure Investment Limited:O	102,000	39,780	*	0.02	2022-01-27
71	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	16,500		0.02	2015-04-09
72	0554	Hans Group Holdings Limited (KY):O	912,000	183,312		0.02	2023-01-27
73	1185	China Energine International (Holdings) Limited:O	1,003,664	80,293		0.02	2016-04-06
74	1280	China Qidian Guofeng Holdings Limited:O	50,100	59,619		0.02	2021-03-09
75	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,382,704	3,954,533		0.02	2022-07-22
76	0673	China Health Group Limited:O	103,540	95,257		0.02	2022-08-09
77	0450	HUNG HING PRINTING GROUP LIMITED:O	196,000	217,560		0.02	2021-11-02
78	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	190,000	70,300		0.02	2023-05-02
79	1134	Kelfred Holdings Limited:O	100,000	61,000		0.02	2021-11-11
80	0724	Ruixin International Holdings Limited:O	16,700	2,505		0.02	2022-11-10
81	0065	Grand Ocean Advanced Resources Company Limited:O	341,376	88,758		0.02	2018-06-15
82	8356	Tsun Yip Holdings Limited (KY):O	800,000	9,600	*	0.02	2015-05-29
83	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	37,100		0.02	2021-10-11
84	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	610,000	76,250	*	0.02	2023-05-15
85	0340	Tongguan Gold Group Limited:O	723,060	347,069		0.02	2023-08-29
86	1985	Microware Group Limited:O	50,000	54,500		0.02	2020-07-21
87	0365	Sino ICT Holdings Limited:O	218,000	61,040		0.01	2022-12-08
88	1102	Enviro Energy International Holdings Limited:O	80,000	4,000		0.01	2021-06-15
89	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	32,000	131,200		0.01	2023-01-13
90	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	9,100		0.01	2021-03-11
91	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,821,888	18,219		0.01	2022-03-18
92	0820	HSBC China Dragon Fund:Unit	4,000	53,280		0.01	2020-12-15
93	0884	CIFI Holdings (Group) Co. Ltd.:O	1,478,000	1,123,280	*	0.01	2023-03-27
94	0680	Nan Hai Corporation Limited:O	9,654,828	337,919	*	0.01	2022-01-19
95	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	147,000	13,083		0.01	2022-10-19
96	3337	Anton Oilfield Services Group:O	404,000	177,760		0.01	2020-10-22
97	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,500	62,160		0.01	2021-11-01
98	0500	Frontier Services Group Limited:O	321,413	58,819		0.01	2022-07-12
99	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	52,000	207,480		0.01	2023-06-15
100	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	949,650	11,300,835		0.01	2023-08-18
101	6893	Hin Sang Group (International) Holding Co. Ltd.:O	138,000	51,060		0.01	2023-07-04
102	8423	Chi Ho Development Holdings Limited:O	100,000	10,700		0.01	2019-10-28
103	2400	XD Inc.:O	60,000	1,036,800		0.01	2023-01-20
104	1623	Hilong Holding Limited:O	210,000	46,200		0.01	2022-10-03
105	0722	UMP Healthcare Holdings Limited:O	100,000	72,000		0.01	2021-05-26
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	107,640		0.01	2023-03-16
107	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	4,500		0.01	2021-01-20
108	1215	Kai Yuan Holdings Limited:O	1,568,000	28,224		0.01	2023-03-03
109	9696	Tianqi Lithium Corporation:H	20,000	860,000		0.01	2023-06-16
110	1051	G-Resources Group Limited:O	54,398	94,653		0.01	2022-01-19
111	0911	Qianhai Health Holdings Limited:O	203,750	8,150		0.01	2019-08-28
112	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	97,000	10,088		0.01	2017-08-25
113	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	19,000		0.01	2021-07-22
114	8525	Baiying Holdings Group Limited:O	32,000	12,640		0.01	2022-12-13
115	0181	FUJIAN HOLDINGS LIMITED:O	135,252	12,984		0.01	2015-08-19
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,320	112,000		0.01	2022-04-27
117	1255	TATA Health International Holdings Limited (KY):O	28,000	11,900		0.01	2021-11-01
118	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,180		0.01	2016-09-30
119	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,500	7,700		0.01	2019-10-04
120	1046	Universe Entertainment and Culture Group Company Limited:O	100,300	25,075		0.01	2022-07-22
121	1725	USPACE Technology Group Limited:O	33,800	255,190		0.01	2023-08-30
122	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,640	3,206		0.01	2021-06-29
123	8460	Basetrophy Group Holdings Limited:O	12,000	1,968		0.01	2022-07-12
124	1716	Most Kwai Chung Limited:O	28,000	18,200		0.01	2021-05-18
125	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,000	1,404		0.01	2020-11-24
126	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,100		0.01	2017-11-20
127	2266	Lai Si Enterprise Holding Limited:O	40,000	12,400		0.01	2017-09-18
128	1165	Shunfeng International Clean Energy Limited:O	500,000	10,000		0.01	2022-01-10
129	1104	APAC Resources Limited:O	127,006	142,247		0.01	2022-03-03
130	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	2,500		0.01	2021-08-16
131	1845	Weigang Environmental Technology Holding Group Limited:O	129,000	26,058		0.01	2021-09-16
132	0788	China Tower Corporation Limited:H	4,502,000	3,421,520		0.01	2023-08-24
133	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,000		0.01	2021-06-01
134	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	77,000		0.01	2023-08-31
135	0901	Goldstone Investment Group Limited:O	200,400	4,810	*	0.01	2021-03-12
136	0572	Future World Holdings Limited:O	10,621	8,284		0.01	2022-10-05
137	1799	Xinte Energy Co., Ltd.:H	34,400	477,472		0.01	2023-05-18
138	0588	Beijing North Star Company Limited:H	64,000	51,200		0.01	2022-10-18
139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	3,840		0.01	2018-10-03
140	3303	Jutal Offshore Oil Services Limited:O	176,000	93,280		0.01	2020-04-22
141	1555	MIE Holdings Corporation:O	300,000	11,100	*	0.01	2022-05-17
142	2789	Yuanda China Holdings Limited:O	550,000	24,750		0.01	2021-05-17
143	0815	China Silver Group Limited:O	170,000	48,450		0.01	2021-11-23
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	195,640		0.01	2023-01-17
145	0390	CHINA RAILWAY GROUP LIMITED:H	345,800	1,435,070		0.01	2023-07-11
146	0889	DATRONIX HOLDINGS LIMITED:O	26,000	9,490		0.01	2019-04-04
147	0030	YNBY International Limited:O	550,000	136,950	*	0.01	2021-05-31
148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	29,925		0.01	2020-05-15
149	6865	Flat Glass Group Co., Ltd.:H	35,000	681,800		0.01	2023-08-28
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	4,600		0.01	2020-07-13
151	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	82,056		0.01	2021-04-01
152	0073	ASIAN CITRUS HOLDINGS LIMITED:O	191,000	10,887		0.01	2021-06-24
153	8158	China Regenerative Medicine International Limited:O	213,750	18,596		0.01	2021-06-18
154	8072	Roma (meta) Group Limited:O	62,656	2,820		0.01	2019-08-23
155	8545	Amuse Group Holding Limited:O	88,000	2,640		0.01	2018-11-21
156	0128	ENM Holdings Limited (HK):O	120,000	64,800		0.01	2021-11-16
157	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,074	28,705		0.01	2017-11-13
158	1188	Hybrid Kinetic Group Limited:O	1,460,000	24,820		0.01	2021-03-02
159	1142	E&P Global Holdings Limited:O	10,280	4,729		0.01	2020-04-27
160	8483	Max Sight Group Holdings Limited:O	56,000	5,768		0.01	2019-12-11
161	1797	East Buy Holding Limited:O	70,000	2,782,500		0.01	2023-08-24
162	1029	IRC LIMITED:O	582,666	53,605		0.01	2023-05-09
163	1068	China Yurun Food Group Limited:O	123,000	27,798		0.01	2022-09-09
164	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	39,000		0.01	2022-08-11
165	0434	Boyaa Interactive International Limited:O	47,000	23,970		0.01	2023-03-14
166	8198	Crypto Flow Technology Limited:O	35,960	13,125		0.01	2020-05-29
167	1727	Hebei Construction Group Corporation Limited:H	30,000	21,900		0.01	2023-04-20
168	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	39,600		0.01	2022-07-19
169	0389	China Tontine Wines Group Limited:O	190,000	19,570		0.01	2023-03-22
170	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	5,600	*	0.01	2018-05-28
171	0970	New Sparkle Roll International Group Limited:O	22,041	19,616		0.01	2023-01-11
172	1357	Meitu, Inc.:O	282,500	853,150		0.01	2023-08-07
173	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,000	54,900		0.01	2023-04-26
174	8172	Lajin Entertainment Network Group Limited:O	266,240	12,780		0.01	2021-11-19
175	3339	Lonking Holdings Limited:O	270,000	378,000		0.01	2023-04-24
176	2013	Weimob Inc.:O	175,000	717,500		0.01	2023-08-16
177	8042	KOS International Holdings Limited:O	50,000	2,500		0.01	2020-10-07
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	191,520	67,990		0.01	2022-02-07
179	0033	International Genius Company:O	33,000	314,490		0.01	2023-08-18
180	2302	CNNC International Limited:O	30,000	31,500		0.01	2011-12-22
181	0876	Kaisa Health Group Holdings Limited:O	307,200	7,680		0.01	2018-11-23
182	2866	COSCO SHIPPING Development Co., Ltd.:H	222,000	193,140		0.01	2023-06-16
183	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	478,300	9,422,510		0.01	2023-08-22
184	1618	Metallurgical Corporation of China Ltd.:H	172,000	294,120		0.01	2023-06-02
185	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	19,200	*	0.01	2018-08-01
186	1143	China Energy Storage Technology Development Limited:O	10,000	13,200		0.01	2023-03-31
187	0914	Anhui Conch Cement Company Limited:H	75,000	1,635,000		0.01	2023-08-31
188	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	32,240		0.01	2022-02-18
189	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	222,000	841,380		0.01	2023-08-23
190	1200	Midland Holdings Limited (BM):O	40,000	25,600		0.01	2019-04-04
191	8293	SingAsia Holdings Limited:O	100,000	1,000		0.01	2019-06-28
192	0196	Honghua Group Limited:O	499,000	64,371		0.01	2023-02-06
193	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	75,300		0.01	2023-05-30
194	0171	Silver Grant International Holdings Group Limited:O	124,000	28,892		0.01	2018-06-15
195	0983	SOCAM Development Limited:O	20,064	17,857		0.01	2014-07-25
196	0521	CWT International Limited:O	608,960	36,538	*	0.01	2018-09-11
197	1898	China Coal Energy Company Limited:H	217,000	1,160,950		0.01	2023-05-16
198	1088	China Shenhua Energy Company Limited:H	177,618	4,058,571		0.01	2023-08-09
199	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	188,800	1,559,488		0.01	2022-10-19
200	3683	Great Harvest Maeta Holdings Limited:O	50,000	8,500		0.01	2021-01-14
201	0738	LE SAUNDA HOLDINGS LIMITED:O	37,000	15,540		0.01	2019-04-04
202	8203	Kaisun Holdings Limited:O	30,000	4,950		0.01	2017-10-23
203	6860	FingerTango Inc.:O	100,000	9,100		0.01	2022-07-29
204	0261	GBA Holdings Limited:O	28,052	3,647		0.01	2023-08-17
205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	124,018	111,616		0.01	2023-04-24
206	6881	China Galaxy Securities Co., Ltd.:H	185,000	780,700		0.01	2023-07-28
207	1676	Gaodi Holdings Limited (KY):O	6,000	5,400		0.01	2020-10-20
208	1669	Global International Credit Group Limited:O	20,000	10,000		0.01	2019-12-09
209	3789	Royal Deluxe Holdings Limited:O	60,000	4,860		0.01	2018-05-02
210	0451	GCL New Energy Holdings Limited:O	58,303	28,860		0.00	2023-05-29
211	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,500	904,400		0.00	2023-06-01
212	1753	Duiba Group Limited:O	52,000	16,120		0.00	2023-06-26
213	1273	Hong Kong Finance Group Limited:O	20,000	8,200		0.00	2019-12-09
214	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	3,200		0.00	2018-03-16
215	1766	CRRC Corporation Limited:H	208,750	805,775		0.00	2023-05-31
216	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	188,700		0.00	2023-01-13
217	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000	270		0.00	2022-07-14
218	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	16,250		0.00	2021-10-06
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	7,208		0.00	2023-02-10
220	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	7,600		0.00	2007-06-26
221	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	145,000	218,950		0.00	2020-09-25
222	0864	Wing Lee Property Investments Limited:O	18,072	4,157		0.00	2020-03-17
223	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	78,500		0.00	2019-05-21
224	3988	BANK OF CHINA LIMITED:H	3,839,714	10,213,639		0.00	2023-08-25
225	0066	MTR CORPORATION LIMITED:O	283,471	9,283,675		0.00	2023-08-29
226	9997	Kangji Medical Holdings Limited:O	55,000	381,150		0.00	2021-07-28
227	0988	Silk Road Logistics Holdings Limited:O	28,900	5,375	*	0.00	2021-10-07
228	1637	SH Group (Holdings) Limited:O	18,000	4,248		0.00	2017-01-06
229	1338	BaWang International (Group) Holding Limited:O	142,000	7,100		0.00	2016-11-24
230	2246	GOGOX HOLDINGS LIMITED:O	28,000	29,120		0.00	2023-08-30
231	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,000	8,568		0.00	2023-04-24
232	0347	Angang Steel Company Limited:H	62,800	126,228		0.00	2022-10-18
233	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	5,600		0.00	2017-12-06
234	0708	China Evergrande New Energy Vehicle Group Limited:O	478,000	540,140		0.00	2023-08-03
235	1747	Home Control International Limited:O	22,000	12,760		0.00	2020-05-12
236	0552	China Communications Services Corporation Limited:H	104,000	367,120		0.00	2020-11-20
237	0139	Smart Fish Wealthlink Holdings Limited:O	724,442	16,662		0.00	2022-06-13
238	2689	Nine Dragons Paper (Holdings) Limited:O	201,000	874,350		0.00	2023-05-17
239	3662	Starjoy Wellness and Travel Company Limited:O	31,000	21,390		0.00	2022-10-19
240	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,375	33,246		0.00	2021-11-19
241	0358	Jiangxi Copper Company Limited:H	58,000	709,920		0.00	2023-08-23
242	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,000		0.00	2020-11-02
243	1480	Yan Tat Group Holdings Limited:O	10,000	10,900		0.00	2019-11-29
244	1958	BAIC Motor Corporation Limited:H	105,000	227,850		0.00	2023-04-13
245	0746	Lee & Man Chemical Company Limited:O	34,000	107,100		0.00	2023-03-21
246	1257	China Everbright Greentech Limited:O	85,000	73,100		0.00	2022-03-31
247	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,500	415,350		0.00	2022-12-30
248	1033	Sinopec Oilfield Service Corporation:H	220,000	132,000		0.00	2023-07-24
249	2038	FIH Mobile Limited:O	321,000	221,490		0.00	2023-08-18
250	0844	Greatime International Holdings Limited:O	20,000	11,200		0.00	2016-10-13
251	3838	China Starch Holdings Limited:O	240,855	33,238		0.00	2022-06-08
252	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	22,500		0.00	2020-05-22
253	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,995	127,699		0.00	2023-07-25
254	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	2,376		0.00	2017-11-30
255	1705	B & S International Holdings Ltd.:O	16,000	5,120		0.00	2021-06-03
256	1582	CR Construction Group Holdings Limited:O	20,000	9,300		0.00	2020-09-17
257	1630	Kin Shing Holdings Limited:O	60,000	2,940		0.00	2021-01-25
258	0694	Beijing Capital International Airport Company Limited:H	74,000	304,140		0.00	2022-11-25
259	1229	Nan Nan Resources Enterprise Limited:O	30,000	4,620		0.00	2022-11-02
260	1703	Welife Technology Limited (KY):O	45,000	5,805		0.00	2021-01-04
261	1631	REF Holdings Limited:O	10,000	3,300		0.00	2022-03-18
262	0928	King International Investment Limited (KY):O	60,008	4,801		0.00	2023-04-28
263	0848	Maoye International Holdings Limited:O	200,000	34,800		0.00	2019-12-16
264	0005	HSBC HOLDINGS PLC:O	772,655	45,470,747		0.00	2023-08-25
265	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	97,000	268,690		0.00	2023-06-06
266	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	61,360		0.00	2023-08-02
267	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-06-26
268	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	346,000	221,440		0.00	2023-08-21
269	3993	CMOC Group Limited (CN):H	144,000	675,360		0.00	2023-07-27
270	0563	Shanghai Industrial Urban Development Group Limited:O	175,150	73,563		0.00	2022-03-04
271	0305	Wuling Motors Holdings Limited:O	120,000	78,000		0.00	2023-08-23
272	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,572	108,618		0.00	2023-05-30
273	1022	Feiyu Technology International Company Ltd.:O	63,000	19,215		0.00	2023-04-11
274	0789	Artini Holdings Limited:O	40,000	7,960		0.00	2021-07-19
275	0637	Lee Kee Holdings Limited:O	30,000	5,190		0.00	2020-03-26
276	2399	China Anchu Energy Storage Group Limited:O	80,000	41,600		0.00	2022-04-27
277	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,246	35,799		0.00	2021-05-31
278	0978	China Merchants Land Limited:O	174,485	69,794		0.00	2023-02-22
279	1800	China Communications Construction Company Limited:H	157,000	577,760		0.00	2023-04-18
280	2343	PACIFIC BASIN SHIPPING LIMITED:O	187,000	398,310		0.00	2023-05-19
281	1361	361 Degrees International Limited:O	73,000	300,760		0.00	2023-08-09
282	0979	Green Energy Group Limited:O	40,050	6,528		0.00	2017-11-30
283	0008	PCCW LIMITED:O	271,595	1,013,049		0.00	2023-08-22
284	0857	PETROCHINA COMPANY LIMITED:H	740,000	4,188,400		0.00	2023-08-14
285	0070	Rich Goldman Holdings Limited:O	67,600	3,718		0.00	2018-11-20
286	1186	China Railway Construction Corporation Limited:H	72,000	339,840		0.00	2023-08-18
287	0842	Leoch International Technology Limited:O	47,000	75,200		0.00	2020-10-16
288	0698	TONGDA GROUP HOLDINGS LIMITED:O	335,000	26,800		0.00	2021-09-14
289	0509	Century Sunshine Group Holdings Limited:O	157,500	1,575		0.00	2016-11-16
290	0595	AV CONCEPT HOLDINGS LIMITED:O	31,200	12,792		0.00	2020-07-15
291	2823	iShares FTSE China A50 ETF:Unit	42,500	561,425		0.00	2023-03-10
292	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	87,900		0.00	2022-02-08
293	0690	Uni-Bio Science Group Limited:O	215,000	12,255		0.00	2021-03-15
294	0648	SoftMedx Healthcare Limited:O	11,000	4,180	*	0.00	2017-11-21
295	2286	Chen Xing Development Holdings Limited:O	20,000	7,500		0.00	2016-04-06
296	0758	Macrolink Capital Holdings Limited:O	40,000	6,720	*	0.00	2018-05-09
297	1810	Xiaomi Corporation:B	675,800	8,352,888		0.00	2023-08-28
298	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	76,800	31,872		0.00	2022-10-26
299	3888	Kingsoft Corporation Limited:O	44,000	1,377,200		0.00	2023-06-27
300	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	48,000	177,120		0.00	2023-08-24
301	3344	GTI Holdings Limited (KY):O	200,000	3,400	*	0.00	2021-08-03
302	0704	Huscoke Holdings Limited:O	9,153	1,648		0.00	2020-11-24
303	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,200	39,214		0.00	2020-06-16
304	0082	Crazy Sports Group Limited:O	141,000	20,586		0.00	2022-07-05
305	2389	Beijing Health (Holdings) Limited (KY):O	186,000	15,996		0.00	2022-10-19
306	1091	South Manganese Investment Limited:O	104,000	51,480	*	0.00	2022-10-26
307	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,753	5,468		0.00	2018-01-22
308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	58,666	1,232		0.00	2021-11-16
309	0613	Planetree International Development Limited:O	28,000	14,560		0.00	2020-05-13
310	0689	EPI (Holdings) Limited:O	154,969	4,029		0.00	2018-11-12
311	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	132,000		0.00	2023-06-07
312	0383	Tian An Medicare Limited (BM):O	31,800	27,348		0.00	2023-02-27
313	1124	COASTAL GREENLAND LIMITED:O	120,000	3,000		0.00	2017-09-28
314	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	441,000		0.00	2021-10-20
315	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	37,408		0.00	2021-02-09
316	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	164,850	7,089		0.00	2022-08-11
317	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	10,875		0.00	2021-03-30
318	0343	CULTURECOM HOLDINGS LIMITED:O	47,236	17,714		0.00	2022-02-09
319	6051	Youzan Technology Limited:O	520,000	69,680		0.00	2023-02-08
320	0985	CST Holding (HK) Limited (KY):O	13,623	8,446	*	0.00	2021-07-23
321	3322	Win Hanverky Holdings Limited:O	36,000	5,724		0.00	2020-01-30
322	0959	Century Entertainment International Holdings Limited:O	3,584	914		0.00	2021-03-04
323	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	136,800		0.00	2019-12-06
324	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	615		0.00	2011-03-23
325	3738	Vobile Group Limited:O	60,000	135,600		0.00	2023-02-03
326	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	145,360		0.00	2022-07-06
327	8285	Sling Group Holdings Limited:O	15,000	870		0.00	2020-05-19
328	0548	Shenzhen Expressway Corporation Limited:H	20,000	126,800		0.00	2020-09-23
329	8250	Du Du Holdings Limited (KY):O	10,000	2,000		0.00	2023-05-02
330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,250	718,463		0.00	2023-08-15
331	83081	Value Gold ETF:Unit	1,000	43,180		0.00	2023-05-08
332	0232	Continental Aerospace Technologies Holding Limited (BM):O	246,000	19,680		0.00	2022-03-01
333	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	25,467	55,773		0.00	2022-07-07
334	1164	CGN Mining Company Limited:O	200,000	184,000		0.00	2023-07-25
335	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	23,200		0.00	2017-08-16
336	1222	WANG ON GROUP LIMITED:O	399,959	21,598		0.00	2020-10-27
337	0916	China Longyuan Power Group Corporation Limited:H	87,000	540,270		0.00	2023-08-23
338	0439	KuangChi Science Limited:O	160,042	24,006		0.00	2022-07-04
339	0818	Hi Sun Technology (China) Limited:O	72,000	41,760		0.00	2017-03-10
340	3313	ArtGo Holdings Limited:O	8,000	1,760		0.00	2022-10-31
341	0982	Huafa Property Services Group Company Limited:O	260,000	29,380		0.00	2022-04-14
342	0169	Wanda Hotel Development Company Limited:O	121,200	32,118		0.00	2021-06-21
343	2339	BeijingWest Industries International Limited:O	14,640	4,099		0.00	2018-03-15
344	0091	Golden Century International Holdings Group Limited:O	113,470	2,723	*	0.00	2021-08-10
345	0199	ITC Properties Group Limited:O	23,034	18,658		0.00	2021-12-06
346	0489	DongFeng Motor Group Company Limited (CN):H	70,000	201,600		0.00	2022-10-19
347	8006	Sino Splendid Holdings Limited:O	3,712	460		0.00	2022-06-27
348	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	32,240		0.00	2019-10-29
349	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2019-04-09
350	0491	Emperor Culture Group Limited:O	80,073	4,244		0.00	2018-09-18
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	237,000	173,010		0.00	2023-08-31
352	0655	HONGKONG CHINESE LIMITED:O	48,915	21,033		0.00	2022-07-15
353	8220	Bingo Group Holdings Limited:O	2,500	675		0.00	2022-03-17
354	0544	DAIDO GROUP LIMITED:O	7,000	882		0.00	2022-03-25
355	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	53,300		0.00	2019-12-09
356	1137	Hong Kong Technology Venture Company Limited:O	22,000	76,560		0.00	2022-07-15
357	1180	Paradise Entertainment Limited (BM):O	25,000	31,000		0.00	2019-05-28
358	0269	China Resources and Transportation Group Limited:O	250,600	2,506	*	0.00	2020-06-12
359	1398	Industrial and Commercial Bank of China Limited:H	2,036,093	7,329,935		0.00	2023-08-24
360	0195	Greentech Technology International Limited:O	32,000	15,040		0.00	2022-06-28
361	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	66,150		0.00	2018-01-15
362	1141	CMBC Capital Holdings Limited:O	25,308	18,981		0.00	2022-01-04
363	6836	Amrita Global Development Limited:O	22,000	65,780		0.00	2023-05-08
364	0823	Link Real Estate Investment Trust:Unit	56,705	2,205,825		0.00	2023-08-10
365	0887	Emperor Watch & Jewellery Limited:O	150,000	27,750		0.00	2021-11-22
366	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,000	8,512,000		0.00	2023-08-31
367	0623	SinoMedia Holding Limited:O	10,000	9,300		0.00	2015-06-19
368	0206	CM Energy Tech Co., Ltd.:O	70,000	17,500		0.00	2016-12-01
369	1613	Synertone Communication Corporation:O	6,400	4,864		0.00	2022-12-23
370	0064	GET NICE HOLDINGS LIMITED:O	204,000	29,580		0.00	2019-07-15
371	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,920		0.00	2019-12-09
372	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,501	53,506		0.00	2021-06-07
373	1776	GF Securities Co., Ltd.:H	35,000	392,000		0.00	2022-10-19
374	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	42,400		0.00	2022-10-05
375	2727	Shanghai Electric Group Company Limited:H	60,000	105,600		0.00	2023-01-13
376	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,029	49,940		0.00	2017-06-21
377	1545	Design Capital Limited (KY):O	40,000	3,080		0.00	2021-06-11
378	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,460		0.00	2012-09-28
379	0061	Green Leader Holdings Group Limited:O	10,455	502		0.00	2022-03-31
380	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	226,000		0.00	2023-07-19
381	2800	Tracker Fund of Hong Kong:Unit	133,420	2,525,641		0.00	2023-07-24
382	3958	Orient Securities Company Limited:H	20,000	87,200		0.00	2020-04-06
383	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	263,000	202,510		0.00	2022-02-28
384	0591	China High Precision Automation Group Limited:O	20,000	3,980		0.00	2012-08-07
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,260	113,475		0.00	2023-06-26
386	8280	China Digital Video Holdings Limited:O	12,000	336		0.00	2020-05-15
387	9968	Huijing Holdings Company Limited:O	100,000	5,100	*	0.00	2022-12-14
388	1686	SUNEVISION HOLDINGS LTD.:O	44,000	165,000		0.00	2022-03-28
389	1024	Kuaishou Technology:B	67,000	4,301,400		0.00	2023-08-30
390	0400	Ingdan, Inc.:O	26,000	32,500		0.00	2022-10-19
391	8011	Polyard Petroleum International Group Limited:O	71,500	11,369	*	0.00	2020-01-31
392	1503	China Merchants Commercial Real Estate Investment Trust:Unit	21,000	29,400		0.00	2021-12-03
393	2233	WEST CHINA CEMENT LIMITED:O	100,000	78,000		0.00	2023-08-14
394	1234	China Lilang Limited:O	22,000	84,920		0.00	2023-07-13
395	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	88,200		0.00	2023-05-10
396	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	4,290		0.00	2021-08-20
397	8391	Cornerstone Technologies Holdings Limited:O	16,000	15,200		0.00	2023-07-10
398	1297	Sinosoft Technology Group Limited:O	22,000	6,600		0.00	2018-05-29
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	137,400		0.00	2019-10-04
400	1989	Pine Care Group Limited:O	16,000	14,400	*	0.00	2020-02-10
401	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	931		0.00	2022-07-15
402	6808	SUN ART RETAIL GROUP LIMITED:O	169,000	310,960		0.00	2022-12-12
403	1883	CITIC Telecom International Holdings Limited:O	65,475	199,699		0.00	2022-03-21
404	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	83,500		0.00	2021-07-15
405	8003	Great World Company Holdings Ltd:O	5,800	1,972		0.00	2021-06-22
406	0697	Shoucheng Holdings Limited:O	130,000	237,900		0.00	2023-01-03
407	2009	BBMG Corporation:H	41,000	33,620		0.00	2023-08-03
408	6878	Differ Group Auto Limited:O	150,000	9,750		0.00	2023-08-08
409	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,214	2,756		0.00	2022-10-17
410	0474	Aceso Life Science Group Limited:O	127,400	15,670		0.00	2020-08-28
411	1812	Shandong Chenming Paper Holdings Limited:H	9,000	20,340		0.00	2021-02-10
412	1314	Tsui Wah Holdings Limited:O	24,000	4,464		0.00	2016-09-07
413	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,480		0.00	2015-01-19
414	1647	Grandshores Technology Group Limited:O	20,000	1,080		0.00	2021-04-29
415	2886	Binhai Investment Company Limited:O	22,400	34,048		0.00	2015-05-15
416	0604	SHENZHEN INVESTMENT LIMITED:O	146,000	201,480		0.00	2021-07-23
417	1889	Sanai Health Industry Group Company Limited:O	52,500	3,413		0.00	2018-06-04
418	1270	Langham Hospitality Investments Limited:O	54,000	48,600		0.00	2021-06-25
419	0001	CK Hutchison Holdings Limited:O	62,218	2,659,820		0.00	2023-05-05
420	0002	CLP HOLDINGS LIMITED:O	40,800	2,509,200		0.00	2023-05-03
421	0020	SenseTime Group Inc.:B	418,000	652,080		0.00	2023-08-18
422	0166	New Times Corporation Limited (BM):O	140,300	14,311		0.00	2021-10-08
423	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	1,104,600		0.00	2023-08-31
424	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	53,760		0.00	2019-10-04
425	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,000	64,430		0.00	2023-05-10
426	0111	Cinda International Holdings Limited:O	10,000	3,000		0.00	2021-03-02
427	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,760		0.00	2022-02-11
428	1443	Fulum Group Holdings Limited:O	20,000	4,380		0.00	2018-09-11
429	2161	JBM (Healthcare) Limited:O	14,000	16,800		0.00	2021-06-15
430	0136	China Ruyi Holdings Limited:O	163,600	340,288		0.00	2022-08-19
431	0750	China Shuifa Singyes Energy Holdings Limited:O	38,000	15,010		0.00	2022-11-16
432	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	1,461,000		0.00	2023-08-21
433	6158	Zhenro Properties Group Limited:O	65,000	5,395		0.00	2023-04-20
434	0621	Taung Gold International Limited:O	270,000	7,830	*	0.00	2022-01-20
435	3301	Ronshine China Holdings Limited:O	25,000	4,300		0.00	2020-07-28
436	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	94,000		0.00	2023-05-05
437	1760	Intron Technology Holdings Limited:O	16,000	55,680		0.00	2023-06-08
438	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,400		0.00	2018-05-28
439	2088	Xiwang Property Holdings Company Limited:O	20,410	2,041		0.00	2021-07-23
440	1740	Values Cultural Investment Limited:O	15,000	1,350		0.00	2020-07-07
441	1389	Major Holdings Limited (KY):O	48,000	1,536		0.00	2017-06-29
442	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,012	11,886		0.00	2017-11-10
443	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	8,700		0.00	2023-08-01
444	0495	PALADIN LIMITED (BM):O	20,000	900		0.00	2017-10-23
445	9988	Alibaba Group Holding Limited (KY):O	292,600	26,392,520		0.00	2023-08-31
446	0298	Chuang's China Investments Limited:O	33,200	5,644		0.00	2022-06-28
447	0183	Winfull Group Holdings Limited:O	8,000	1,456		0.00	2021-07-15
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	13,760		0.00	2022-01-05
449	0138	CCT Fortis Holdings Limited:O	22,522	5,631		0.00	2019-03-14
450	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,141	1,988,371		0.00	2023-07-10
451	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,095		0.00	2018-04-19
452	6855	Ascentage Pharma Group International:O	4,000	96,600		0.00	2023-08-11
453	1003	Huanxi Media Group Limited:O	50,059	41,048		0.00	2021-01-12
454	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,400	7,316		0.00	2021-11-16
455	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	79,000		0.00	2023-03-01
456	0681	Chinese People Holdings Company Limited:O	121,259	3,759		0.00	2021-09-01
457	0124	Guangdong Land Holdings Limited:O	23,194	15,772		0.00	2023-06-09
458	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	19,200		0.00	2023-05-12
459	0987	China Renewable Energy Investment Limited:O	33,060	4,364		0.00	2021-06-29
460	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	326,200	1,497,258		0.00	2023-06-29
461	1371	China Ecotourism Group Limited:O	2,022	748		0.00	2023-01-26
462	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,400	107,876		0.00	2023-02-20
463	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,220		0.00	2018-03-19
464	0862	Vision Values Holdings Limited:O	51,000	2,448		0.00	2017-10-19
465	0348	China Healthwise Holdings Limited:O	10,000	590		0.00	2020-09-28
466	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	31,460		0.00	2023-08-29
467	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	240,776	1,389,278		0.00	2023-08-30
468	1508	China Reinsurance (Group) Corporation:H	86,000	43,860		0.00	2022-06-14
469	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,400	53,424		0.00	2021-02-17
470	2349	China City Infrastructure Group Limited:O	40,000	1,600		0.00	2016-03-09
471	0583	Great Wall Pan Asia Holdings Limited:O	20,000	3,960		0.00	2022-01-05
472	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	165,000		0.00	2023-08-08
473	1661	China Frontier Technology Group:O	20,000	1,180		0.00	2022-04-08
474	3323	China National Building Material Company Limited:H	57,100	227,829		0.00	2023-07-27
475	2433	Zhongtian Construction (Hunan) Group Limited:O	6,000	1,770		0.00	2023-06-12
476	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,988,692	12,552,506		0.00	2023-08-25
477	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,252	7,576		0.00	2023-02-07
478	9618	JD.com, Inc.:A	34,601	4,456,609		0.00	2023-08-17
479	1515	China Resources Medical Holdings Company Limited:O	16,000	93,120		0.00	2023-08-09
480	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,890		0.00	2022-09-27
481	2312	China Financial Leasing Group Limited:O	2,112	418		0.00	2022-09-22
482	2878	Solomon Systech (International) Limited:O	30,000	10,200		0.00	2022-11-23
483	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	8,800		0.00	2015-09-11
484	0230	Minmetals Land Limited:O	40,000	14,600		0.00	2021-07-27
485	0813	Shimao Group Holdings Limited:O	45,000	27,000		0.00	2022-03-07
486	0055	Neway Group Holdings Limited:O	3,000	780		0.00	2018-07-13
487	1455	Fourace Industries Group Holdings Limited:O	15,000	3,330		0.00	2020-09-30
488	0547	Digital Domain Holdings Limited:O	73,100	16,813		0.00	2022-04-11
489	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	10,800		0.00	2023-07-28
490	2238	Guangzhou Automobile Group Co., Ltd.:H	35,509	146,652		0.00	2023-08-15
491	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,296	471,411		0.00	2022-12-15
492	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,388	3,358		0.00	2021-09-06
493	0998	China CITIC Bank Corporation Limited:H	166,801	582,135		0.00	2022-11-01
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	340,000	914,600		0.00	2023-08-17
495	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,500	625		0.00	2020-08-27
496	8239	Capital Finance Holdings Limited:O	858	575		0.00	2023-02-24
497	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,200	238,632		0.00	2023-06-06
498	1383	LET Group Holdings Limited:O	75,500	12,684		0.00	2021-07-20
499	0163	Emperor International Holdings Limited:O	40,000	19,800		0.00	2019-07-02
500	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,320	162,000		0.00	2023-08-18
501	0819	Tianneng Power International Limited:O	12,000	100,320		0.00	2023-03-10
502	0193	CAPITAL ESTATE LIMITED:O	2,050	447		0.00	2019-03-14
503	0701	CNT GROUP LIMITED:O	20,000	6,200		0.00	2015-06-22
504	1449	Leader Education Limited (KY):O	7,000	3,080		0.00	2023-05-19
505	0006	Power Assets Holdings Limited:O	22,311	862,320		0.00	2023-06-20
506	0182	Concord New Energy Group Limited:O	90,200	57,728		0.00	2022-07-26
507	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	13,200		0.00	2021-07-27
508	1225	Lerado Financial Group Company Limited:O	2,400	266		0.00	2022-01-14
509	0860	Apollo Future Mobility Group Limited:O	100,000	9,200		0.00	2023-06-06
510	0339	China Sci-Tech Industrial Investment Group Limited:O	2,500	273		0.00	2018-01-05
511	0309	Xinhua News Media Holdings Limited:O	20,000	840		0.00	2017-11-10
512	1128	Wynn Macau, Limited:O	54,000	413,100		0.00	2022-12-15
513	0075	Y. T. REALTY GROUP LIMITED:O	8,214	3,286		0.00	2021-10-05
514	1152	Momentum Financial Holdings Limited:O	10,000	1,740		0.00	2015-06-26
515	2005	SSY Group Limited (KY):O	30,000	125,100		0.00	2022-08-04
516	1020	Cybernaut International Holdings Company Limited:O	40,000	3,880		0.00	2020-12-11
517	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	13,200		0.00	2017-09-12
518	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,000		0.00	2020-04-17
519	2338	WEICHAI POWER CO., LTD.:H	19,360	197,085		0.00	2023-07-21
520	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	703,380		0.00	2023-07-27
521	6138	Harbin Bank Co., Ltd.:H	30,000	7,200		0.00	2014-08-19
522	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-03-07
523	1888	Kingboard Laminates Holdings Limited:O	30,500	198,860		0.00	2023-03-03
524	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,000	450		0.00	2019-10-23
525	0585	Imagi International Holdings Limited:O	8,075	9,206		0.00	2021-01-21
526	1490	AI X Tech Inc.:O	12,000	1,836		0.00	2021-04-01
527	0497	CSI Properties Limited (BM):O	90,625	10,784		0.00	2021-07-16
528	0603	China Oil And Gas Group Limited:O	53,900	12,181		0.00	2018-11-28
529	1101	China Huarong Energy Company Limited:O	45,600	1,186		0.00	2021-02-19
530	0730	Capital Industrial Financial Services Group Limited:O	38,000	4,788		0.00	2021-03-31
531	2324	Capital VC Limited:O	4,000	648		0.00	2020-07-15
532	1025	KNT Holdings Limited:O	8,000	3,600		0.00	2020-10-07
533	0188	Sunwah Kingsway Capital Holdings Limited:O	7,000	1,582		0.00	2020-11-27
534	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,070	2,076		0.00	2021-01-08
535	0715	China Oceanwide Holdings Limited:O	152,000	4,712		0.00	2023-04-24
536	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2023-02-22
537	0745	China National Culture Group Limited:O	7,250	218		0.00	2021-01-08
538	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,800		0.00	2015-03-16
539	1382	Pacific Textiles Holdings Limited:O	13,000	21,710		0.00	2023-03-01
540	1057	Zhejiang Shibao Company Limited:H	2,000	5,360		0.00	2023-08-16
541	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	10,880		0.00	2023-06-13
542	0013	HUTCHMED (China) Limited:O	8,000	192,800		0.00	2023-04-21
543	0370	Hong Kong Robotics Group Holding Limited:O	14,000	2,898		0.00	2021-09-21
544	0626	Public Financial Holdings Limited:O	10,000	18,500		0.00	2019-12-09
545	1177	SINO BIOPHARMACEUTICAL LIMITED:O	170,500	508,090		0.00	2023-08-09
546	1628	Yuzhou Group Holdings Company Limited:O	59,076	9,925		0.00	2022-04-08
547	1086	Goodbaby International Holdings Limited:O	15,000	8,100		0.00	2022-03-03
548	0660	Wai Chun Bio-Technology Limited:O	1,540	149		0.00	2023-03-15
549	1632	Minshang Creative Technology Holdings Limited:O	8,000	2,640		0.00	2018-12-14
550	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	30,350		0.00	2023-07-19
551	0223	Elife Holdings Limited:O	8,000	816		0.00	2022-01-28
552	1072	Dongfang Electric Corporation Limited:H	3,000	27,150		0.00	2023-01-31
553	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,060		0.00	2023-08-04
554	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	457,500		0.00	2023-04-12
555	3382	Tianjin Port Development Holdings Limited:O	54,000	29,700		0.00	2022-11-17
556	1857	China Everbright Water Limited:O	25,000	30,750		0.00	2022-01-12
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	67,900	25,123		0.00	2022-07-25
558	1918	Sunac China Holdings Limited:O	47,000	44,180		0.00	2023-08-18
559	8226	KOALA Financial Group Limited:O	3,600	526		0.00	2021-03-23
560	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,000	8,568		0.00	2023-03-01
561	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,182	461,322		0.00	2023-01-03
562	0672	Zhong An Group Limited:O	48,000	6,288		0.00	2022-03-03
563	2197	Clover Biopharmaceuticals, Ltd.:O	11,000	12,980		0.00	2023-08-16
564	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	13,500		0.00	2022-03-10
565	0148	Kingboard Holdings Limited:O	9,400	167,320		0.00	2023-08-16
566	0123	Yuexiu Property Company Limited:O	34,118	331,627		0.00	2023-07-18
567	1478	Q Technology (Group) Company Limited:O	10,000	29,200		0.00	2023-06-05
568	1171	Yankuang Energy Group Company Limited:H	24,000	295,680		0.00	2023-08-04
569	1432	China Shengmu Organic Milk Limited:O	70,000	18,200		0.00	2022-02-07
570	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	92,700		0.00	2023-07-12
571	6839	Yunnan Water Investment Co., Limited:H	3,000	738		0.00	2017-03-27
572	1113	CK Asset Holdings Limited (KY):O	28,982	1,254,921		0.00	2022-06-30
573	1097	i-CABLE Communications Limited:O	57,445	2,413		0.00	2020-07-30
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,250	107,415		0.00	2023-05-15
575	1891	Heng Hup Holdings Limited:O	8,000	1,312		0.00	2019-03-20
576	0211	STYLAND HOLDINGS LIMITED:O	5,657	1,137		0.00	2020-09-29
577	1316	Nexteer Automotive Group Limited:O	20,000	101,000		0.00	2023-08-21
578	1775	BExcellent Group Holdings Limited:O	4,000	1,120		0.00	2018-07-17
579	1168	Z Fin Limited:O	50,000	7,150		0.00	2022-08-19
580	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2018-05-24
581	2883	China Oilfield Services Limited:H	14,000	124,460		0.00	2023-08-23
582	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	82,200		0.00	2023-03-07
583	0167	IDT INTERNATIONAL LIMITED:O	20,000	360	*	0.00	2021-07-23
584	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	56,000	58,800		0.00	2023-01-16
585	0435	Sunlight Real Estate Investment Trust:Unit	13,000	34,580		0.00	2021-07-12
586	0156	LIPPO CHINA RESOURCES LIMITED:O	7,000	5,250		0.00	2023-06-07
587	0276	Mongolia Energy Corporation Limited:O	1,423	726		0.00	2021-10-07
588	0410	SOHO CHINA LIMITED:O	39,000	35,490		0.00	2023-08-24
589	2356	DAH SING BANKING GROUP LIMITED:O	10,512	56,449		0.00	2018-04-24
590	0524	Great Wall Terroir Holdings Limited:O	1,460	438		0.00	2023-06-12
591	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,260	1,155	*	0.00	2023-04-24
592	1608	VPower Group International Holdings Limited:O	20,000	14,800		0.00	2021-09-20
593	2340	ISP Holdings Limited:O	3,122	843		0.00	2018-06-08
594	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	294,240		0.00	2023-07-14
595	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	109,400		0.00	2023-03-17
596	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	24,200		0.00	2023-08-23
597	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	56,700		0.00	2021-02-24
598	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	281,520		0.00	2019-04-09
599	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	27,500		0.00	2022-08-04
600	3883	China Aoyuan Group Limited:O	21,316	25,153	*	0.00	2022-09-23
601	0607	Fullshare Holdings Limited:O	190,000	7,220		0.00	2020-09-11
602	1233	Times China Holdings Limited:O	15,000	7,800		0.00	2023-02-20
603	0493	GOME Retail Holdings Limited:O	339,540	19,354		0.00	2023-02-13
604	0372	PT International Development Corporation Limited:O	21,396	1,541		0.00	2017-12-04
605	1988	China Minsheng Banking Corp., Ltd.:H	58,744	148,035		0.00	2023-08-30
606	6837	Haitong Securities Co., Ltd.:H	24,000	116,880		0.00	2021-07-29
607	0888	Bison Finance Group Limited:O	10,000	550		0.00	2021-07-16
608	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,792	53,062		0.00	2023-03-16
609	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,149	2,448,396		0.00	2023-08-23
610	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	1,512		0.00	2015-05-19
611	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	240,800		0.00	2023-05-29
612	3918	NagaCorp Ltd.:O	30,565	122,260		0.00	2023-05-16
613	1199	COSCO SHIPPING Ports Limited:O	24,000	115,920		0.00	2023-05-15
614	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	36,300		0.00	2023-01-18
615	0405	Yuexiu Real Estate Investment Trust:Unit	33,440	49,157		0.00	2023-07-10
616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,976	1,569,077		0.00	2023-02-28
617	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,350		0.00	2023-08-23
618	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	20,550		0.00	2022-05-16
619	0444	Sincere Watch (Hong Kong) Limited:O	40,000	1,280	*	0.00	2016-11-02
620	0880	SJM Holdings Limited:O	47,000	148,520		0.00	2023-02-06
621	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	870		0.00	2022-09-28
622	0575	Regent Pacific Group Limited:O	1,505	1,565		0.00	2023-06-06
623	2383	TOM GROUP LIMITED:O	26,000	17,940		0.00	2017-06-23
624	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,500	22,375		0.00	2020-09-01
625	6969	Smoore International Holdings Limited:O	40,000	317,200		0.00	2022-11-17
626	1027	China Jicheng Holdings Limited:O	2,687	779		0.00	2021-07-12
627	0455	Tianda Pharmaceuticals Limited:O	14,000	3,010		0.00	2023-06-27
628	1816	CGN Power Co., Ltd.:H	72,000	141,120		0.00	2022-04-26
629	8238	Winto Group (Holdings) Limited:O	4,000	496		0.00	2019-02-21
630	1110	Kingworld Medicines Group Limited:O	4,000	2,480		0.00	2014-03-10
631	6080	Wing Chi Holdings Limited:O	6,000	300		0.00	2018-02-06
632	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	3,650		0.00	2018-02-01
633	1927	Jiujiuwang Food International Limited:O	5,000	730		0.00	2021-03-19
634	0144	China Merchants Port Holdings Company Limited:O	26,000	243,880		0.00	2021-07-07
635	0011	HANG SENG BANK, LIMITED:O	12,000	1,200,000		0.00	2023-05-18
636	0653	BONJOUR HOLDINGS LIMITED:O	22,000	1,364		0.00	2021-08-26
637	1466	Baijin Life Science Holdings Limited:O	4,000	2,960		0.00	2021-06-29
638	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	3,728		0.00	2022-07-11
639	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	30,100		0.00	2022-04-12
640	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	247,180		0.00	2022-10-10
641	1060	Damai Entertainment Holdings Limited (BM):O	165,600	86,112		0.00	2023-08-14
642	0580	Sun.King Technology Group Limited:O	10,000	15,900		0.00	2022-11-02
643	1991	Ta Yang Group Holdings Limited:O	8,000	2,000		0.00	2012-06-13
644	0471	Silkwave Inc:O	10,500	4,253		0.00	2023-08-04
645	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	25,400		0.00	2023-06-08
646	0941	China Mobile Limited (HK):O	126,900	8,514,990		0.00	2023-08-21
647	3328	Bank of Communications Co., Ltd.:H	207,311	930,826		0.00	2023-05-10
648	6666	Evergrande Property Services Group Limited:O	64,000	44,160		0.00	2023-08-09
649	0808	Prosperity Real Estate Investment Trust:Unit	9,000	13,410		0.00	2022-03-03
650	0645	Ares Asia Limited:O	3,000	351		0.00	2014-07-29
651	3800	GCL Technology Holdings Limited (KY):O	157,000	213,520		0.00	2023-07-05
652	0910	China Sandi Holdings Limited:O	29,400	5,674		0.00	2021-07-16
653	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	287,000		0.00	2023-02-01
654	8080	North Asia Strategic Holdings Limited:O	2,600	728		0.00	2019-03-27
655	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	43,450		0.00	2023-05-19
656	0297	Sinofert Holdings Limited:O	40,000	38,400		0.00	2023-08-10
657	2219	Chaoju Eye Care Holdings Limited:O	4,000	16,920		0.00	2023-02-22
658	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	9,520		0.00	2023-04-06
659	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,245,600		0.00	2023-08-18
660	0772	China Literature Limited:O	5,600	176,400		0.00	2022-08-03
661	1208	MMG Limited (HK):O	47,000	122,670		0.00	2023-04-18
662	2880	Liaoning Port Co., Ltd.:H	27,600	18,216		0.00	2023-06-15
663	0915	Daohe Global Group Limited:O	8,000	488		0.00	2022-10-19
664	0630	AMCO United Holding Limited:O	5,108	230		0.00	2022-08-23
665	3896	Kingsoft Cloud Holdings Limited:O	20,000	58,400		0.00	2023-08-25
666	0393	Glorious Sun Enterprises Limited:O	8,000	6,400		0.00	2011-06-02
667	3889	Global Corn Group Limited:O	8,000	656		0.00	2020-09-11
668	1881	Regal Real Estate Investment Trust:Unit	17,000	13,600		0.00	2020-03-26
669	1193	China Resources Gas Group Limited:O	12,000	264,600		0.00	2022-03-29
670	0475	Central Development Holdings Limited:O	2,000	900		0.00	2021-02-18
671	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	3,136		0.00	2021-09-10
672	1682	Hang Pin Living Technology Company Limited:O	4,000	296		0.00	2015-06-03
673	3830	Kiddieland International Limited:O	5,000	250		0.00	2020-04-08
674	2132	Landrich Holding Limited:O	8,000	3,560		0.00	2020-11-02
675	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,100		0.00	2020-08-12
676	0996	Carnival Group International Holdings Limited:O	4,720	340	*	0.00	2021-01-13
677	1038	CK Infrastructure Holdings Limited:O	12,500	496,250		0.00	2023-02-14
678	2822	CSOP FTSE China A50 ETF:Unit	4,000	50,440		0.00	2022-03-08
679	2007	Country Garden Holdings Company Limited:O	136,789	121,742		0.00	2023-08-23
680	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,190		0.00	2021-10-08
681	0062	Transport International Holdings Limited:O	2,400	24,432		0.00	2017-05-26
682	1147	Edensoft Holdings Limited:O	10,000	640		0.00	2020-05-15
683	8117	China Primary Energy Holdings Limited:O	4,900	289		0.00	2019-07-29
684	1387	China Dili Group:O	42,500	28,050	*	0.00	2022-10-19
685	1868	Neo-Neon Holdings Limited:O	10,000	4,200		0.00	2022-02-28
686	1928	Sands China Ltd.:O	38,400	1,019,520		0.00	2023-08-25
687	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	102,300		0.00	2023-08-30
688	3309	C-MER Medical Holdings Limited:O	6,000	22,140		0.00	2022-02-21
689	3396	Legend Holdings Corporation:H	6,000	42,060		0.00	2022-10-19
690	0209	Winshine Science Company Limited:O	2,400	221		0.00	2022-12-01
691	0286	Aidigong Maternal & Child Health Limited (BM):O	20,428	6,537		0.00	2023-05-22
692	0986	Dufu Liquor Group Limited:O	6,073	310		0.00	2021-06-29
693	0670	China Eastern Airlines Corporation Limited:H	24,000	66,480		0.00	2023-04-20
694	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,743	286,322		0.00	2023-05-15
695	0511	TELEVISION BROADCASTS LIMITED:O	2,000	7,700		0.00	2023-05-10
696	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	21,400		0.00	2022-05-26
697	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	2,600		0.00	2019-02-26
698	0381	AOM International Group Company Limited:O	880	95		0.00	2023-05-04
699	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	24,180		0.00	2023-05-29
700	0102	Summit Ascent Holdings Limited:O	20,400	2,366		0.00	2020-10-27
701	6185	CanSino Biologics Inc.:H	600	13,800		0.00	2023-08-11
702	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,876	471,428		0.00	2023-01-04
703	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	15,960		0.00	2023-04-21
704	2110	Tian Cheng Holdings Limited:O	10,000	320		0.00	2021-01-18
705	1431	YuanShengTai Dairy Farm Limited:O	21,000	2,688		0.00	2021-08-10
706	1083	Towngas Smart Energy Company Limited:O	15,000	49,650		0.00	2023-01-13
707	0618	Peking University Resources (Holdings) Company Limited:O	40,000	5,040		0.00	2010-02-05
708	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	33,000		0.00	2021-07-07
709	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,060		0.00	2021-07-27
710	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	17,850		0.00	2023-04-14
711	1899	Xingda International Holdings Limited:O	7,000	10,220		0.00	2021-06-16
712	0119	Poly Property Group Co., Limited:O	16,000	29,120		0.00	2021-02-05
713	2331	LI NING COMPANY LIMITED:O	11,000	407,550		0.00	2023-08-31
714	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	22,000		0.00	2021-07-08
715	3333	China Evergrande Group:O	54,000	14,850		0.00	2022-07-04
716	0484	Forgame Holdings Limited:O	600	522		0.00	2020-07-28
717	0869	Playmates Toys Limited:O	4,800	3,648		0.00	2015-11-20
718	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	1,620		0.00	2019-05-31
719	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166	275		0.00	2020-05-06
720	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,060		0.00	2013-01-11
721	0992	LENOVO GROUP LIMITED:O	48,000	425,760		0.00	2023-08-23
722	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	33,000		0.00	2020-03-20
723	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	290	1,212		0.00	2021-03-08
724	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	193,968		0.00	2022-11-17
725	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	272		0.00	2014-09-17
726	1247	Miko International Holdings Limited:O	600	408		0.00	2021-03-17
727	2131	Netjoy Holdings Limited:O	3,000	2,010		0.00	2021-01-29
728	0931	China HK Power Smart Energy Group Limited:O	21,000	7,035		0.00	2022-04-22
729	0382	Edvantage Group Holdings Limited:O	4,145	9,658		0.00	2023-02-27
730	1070	TCL Electronics Holdings Limited:O	9,100	27,937		0.00	2019-03-20
731	2158	Yidu Tech Inc.:O	3,800	15,086		0.00	2022-05-13
732	0159	Brockman Mining Limited:O	33,480	5,290		0.00	2010-03-16
733	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,368		0.00	2013-10-31
734	0717	Emperor Capital Group Limited:O	24,000	1,224		0.00	2018-08-10
735	0913	Harbour Digital Asset Capital Limited:O	1,000	570		0.00	2020-02-21
736	82823	iShares FTSE China A50 ETF:Unit	4,400	56,364		0.00	2023-05-08
737	1755	S-Enjoy Service Group Co., Limited:O	3,000	13,140		0.00	2023-07-28
738	2148	Vesync Co., Ltd:O	4,000	12,840		0.00	2021-05-11
739	2638	HK Electric Investments Limited:O	30,203	137,424		0.00	2022-08-11
740	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,920		0.00	2023-02-07
741	1207	SRE Group Limited:O	70,000	910	*	0.00	2021-07-13
742	3886	Town Health International Medical Group Limited:O	23,000	7,130		0.00	2022-05-17
743	0878	SOUNDWILL HOLDINGS LIMITED:O	960	5,558		0.00	2022-06-21
744	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,000		0.00	2014-10-13
745	9911	Newborn Town Inc.:O	4,000	6,400		0.00	2023-03-30
746	3636	Poly Culture Group Corporation Limited:H	300	2,484		0.00	2023-06-30
747	9633	Nongfu Spring Co., Ltd:H	16,800	740,040		0.00	2023-08-31
748	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,360		0.00	2021-10-20
749	0619	South China Financial Holdings Limited:O	1,000	360		0.00	2021-01-13
750	2363	Tongda Hong Tai Holdings Limited:O	2,250	122		0.00	2018-09-13
751	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,560		0.00	2022-06-16
752	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	35,400		0.00	2022-10-19
753	0097	HENDERSON INVESTMENT LIMITED:O	10,000	1,980		0.00	2022-10-18
754	1565	Virscend Education Company Limited:O	10,000	1,220		0.00	2020-11-27
755	2357	AviChina Industry & Technology Company Limited:H	20,000	70,400		0.00	2022-07-04
756	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	480		0.00	2018-10-08
757	0743	Asia Cement (China) Holdings Corporation:O	5,000	15,300		0.00	2020-08-13
758	0700	TENCENT HOLDINGS LIMITED:O	30,385	9,875,125		0.00	2023-08-30
759	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	117,600		0.00	2018-09-13
760	2778	Champion Real Estate Investment Trust:Unit	19,000	47,880		0.00	2022-07-05
761	1788	Guotai Junan International Holdings Limited:O	30,000	19,500		0.00	2023-08-24
762	3668	YANCOAL AUSTRALIA LTD:O	4,100	107,830		0.00	2023-03-31
763	6618	JD Health International Inc.:O	9,800	414,540		0.00	2023-07-25
764	8019	Hao Wen Holdings Limited:O	1,077	229		0.00	2020-07-13
765	0149	China Agri-Products Exchange Limited:O	30,001	3,150		0.00	2019-09-19
766	0499	Qingdao Holdings International Limited:O	3,000	333		0.00	2019-03-11
767	0147	International Business Settlement Holdings Limited:O	61,000	4,209		0.00	2021-03-29
768	0825	New World Department Store China Limited:O	5,000	3,250		0.00	2021-01-22
769	3999	DaChan Food (Asia) Limited:O	3,000	2,010		0.00	2021-06-25
770	0826	Tiangong International Company Limited:O	8,000	21,200		0.00	2021-07-15
771	0582	Shin Hwa World Limited:O	12,100	811		0.00	2021-04-28
772	0632	CHK Oil Limited (BM):O	2,400	199		0.00	2019-07-17
773	9626	Bilibili Inc.:Z ord	920	107,916		0.00	2023-08-28
774	1069	China Health Technology Group Holding Company Limited:O	2,000	2,820	*	0.00	2023-07-13
775	0272	SHUI ON LAND LIMITED:O	22,367	16,999		0.00	2023-08-24
776	0384	CHINA GAS HOLDINGS LIMITED:O	15,000	120,000		0.00	2023-05-11
777	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,900	90,870		0.00	2023-07-10
778	1211	BYD COMPANY LIMITED:H	3,000	737,400		0.00	2023-08-24
779	0812	Southwest Securities International Securities Limited:O	10,000	240		0.00	2019-10-28
780	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	248		0.00	2018-10-30
781	6886	Huatai Securities Co., Ltd.:H	4,600	47,472		0.00	2023-06-30
782	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	5,908		0.00	2021-01-28
783	0622	Oshidori International Holdings Limited:O	16,200	3,791		0.00	2023-04-24
784	0763	ZTE CORPORATION:H	2,000	50,500		0.00	2023-07-06
785	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	3,032		0.00	2016-01-06
786	3998	Bosideng International Holdings Limited:O	28,000	86,240		0.00	2023-03-07
787	2222	NVC International Holdings Limited:O	13,000	1,066		0.00	2019-08-26
788	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	432,120		0.00	2022-12-06
789	9868	XPeng Inc.:A	3,500	257,425		0.00	2023-08-24
790	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	4,260		0.00	2023-06-13
791	2160	MicroPort CardioFlow Medtech Corporation:O	6,050	11,314		0.00	2022-10-12
792	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,370		0.00	2016-10-25
793	8275	China New Consumption Group Limited:O	1,000	290		0.00	2022-03-18
794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,764	12,079		0.00	2021-05-20
795	1332	Touyun Biotech Group Limited:O	6,875	4,056		0.00	2022-04-26
796	1808	Enterprise Development Holdings Limited (KY):O	500	565		0.00	2022-04-01
797	0285	BYD Electronic (International) Company Limited:O	5,500	199,925		0.00	2023-01-06
798	1285	Jiashili Group Limited:O	1,000	1,380		0.00	2015-09-14
799	0602	Jiahua Stores Holdings Limited:O	2,500	110		0.00	2015-02-26
800	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	13,600		0.00	2023-05-22
801	1052	Yuexiu Transport Infrastructure Limited:O	3,998	16,232		0.00	2019-02-19
802	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,945	104,280		0.00	2023-05-04
803	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,200	21,420		0.00	2023-08-28
804	2888	STANDARD CHARTERED PLC:O	6,494	465,945		0.00	2023-06-23
805	0019	SWIRE PACIFIC LIMITED:A	2,000	129,400		0.00	2021-07-14
806	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	21,100		0.00	2023-01-19
807	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	23,100		0.00	2022-12-14
808	1818	Zhaojin Mining Industry Company Limited:H	6,000	66,480		0.00	2022-11-09
809	0438	IRICO Group New Energy Company Limited:H	220	845		0.00	2023-08-30
810	1801	Innovent Biologics, Inc.:O	3,500	122,850		0.00	2022-04-14
811	6823	HKT Limited (KY):O	17,217	143,934		0.00	2023-06-29
812	9939	Kintor Pharmaceutical Limited:O	1,000	3,480		0.00	2023-04-24
813	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	16,520		0.00	2021-09-21
814	3983	China BlueChemical Ltd.:H	4,000	7,800		0.00	2022-06-14
815	0712	Comtec Solar Systems Group Limited:O	2,000	216		0.00	2022-05-24
816	1293	Grand Baoxin Auto Group Limited:O	6,000	1,404		0.00	2021-07-02
817	0279	Arta TechFin Corporation Limited:O	40,093	3,007		0.00	2018-11-13
818	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,200	34,632		0.00	2023-07-28
819	1777	Fantasia Holdings Group Co., Limited:O	12,000	732		0.00	2021-11-12
820	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	380		0.00	2017-12-01
821	1049	Celestial Asia Securities Holdings Limited:O	167	251		0.00	2020-09-08
822	8315	Century Plaza Hotel Group:O	1,200	224		0.00	2022-05-26
823	9928	Times Neighborhood Holdings Limited:O	2,000	1,240		0.00	2021-01-28
824	1094	Cherish Sunshine International Limited:O	1,000	880		0.00	2021-09-17
825	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,000	117,900		0.00	2022-09-29
826	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,848		0.00	2019-03-21
827	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,450	689		0.00	2023-02-16
828	0599	E. BON HOLDINGS LIMITED:O	1,430	230		0.00	2019-02-01
829	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	245		0.00	2020-06-24
830	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	5,195		0.00	2017-04-05
831	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,000		0.00	2017-12-04
832	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,860		0.00	2021-01-26
833	6978	Immunotech Biopharm Ltd:O	1,000	4,800		0.00	2021-02-01
834	0636	KLN Logistics Group Limited (BM):O	3,500	25,795		0.00	2021-12-02
835	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,040	135,936		0.00	2023-02-14
836	1680	Macau Legend Development Limited:O	12,000	2,676		0.00	2023-05-16
837	1336	New China Life Insurance Company Ltd.:H	2,000	39,280		0.00	2023-08-08
838	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	1,295		0.00	2018-07-31
839	0736	China Properties Investment Holdings Limited:O	510	56	*	0.00	2021-06-18
840	6030	CITIC Securities Company Limited:H	5,000	76,600		0.00	2022-01-10
841	0777	NetDragon Websoft Holdings Limited:O	1,000	15,220		0.00	2022-04-22
842	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	506	334		0.00	2021-08-17
843	9888	Baidu, Inc.:A	4,250	592,450		0.00	2023-08-28
844	1053	Chongqing Iron & Steel Company Limited:H	1,000	860		0.00	2023-03-03
845	0867	China Medical System Holdings Limited:O	4,500	50,940		0.00	2021-05-05
846	0617	PALIBURG HOLDINGS LIMITED:O	2,025	1,985		0.00	2021-08-09
847	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,680		0.00	2021-07-16
848	0189	DONGYUE GROUP LIMITED:O	4,000	26,960		0.00	2023-07-18
849	1516	Sunac Services Holdings Limited:O	5,321	13,036		0.00	2022-11-03
850	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,300		0.00	2023-08-08
851	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	950		0.00	2020-07-10
852	0656	FOSUN INTERNATIONAL LIMITED:O	13,724	67,385		0.00	2023-02-06
853	8268	Smart City Development Holdings Limited (KY):O	400	176		0.00	2021-04-29
854	3690	Meituan:B	9,320	1,197,620		0.00	2023-08-24
855	0723	Reliance Global Holdings Limited (BM):O	15,000	150		0.00	2015-06-16
856	6626	YUEXIU SERVICES GROUP LIMITED:O	2,500	7,900		0.00	2023-02-07
857	0177	Jiangsu Expressway Company Limited:H	2,000	14,160		0.00	2021-07-08
858	1073	Da Yu Financial Holdings Limited:O	1,820	326		0.00	2019-11-08
859	8018	Finsoft Financial Investment Holdings Limited:O	200	33		0.00	2021-06-28
860	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	655		0.00	2023-05-04
861	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	78		0.00	2021-06-03
862	0185	Zensun Enterprises Limited:O	3,000	1,350		0.00	2022-02-09
863	1064	Zhong Hua International Holdings Limited:O	1,200	96		0.00	2015-06-26
864	0245	China Vered Financial Holding Corporation Limited:O	53,160	1,170		0.00	2019-12-02
865	1368	Xtep International Holdings Limited:O	4,000	31,080		0.00	2023-05-05
866	0512	Grand Pharmaceutical Group Limited:O	5,333	21,652		0.00	2023-04-24
867	2211	Universal Health International Group Holding Limited:O	1,000	95		0.00	2022-04-11
868	1339	People's Insurance Company (Group) of China Limited (The):H	13,000	34,710		0.00	2023-02-22
869	0933	Viva Goods Company Limited:O	14,414	16,432		0.00	2022-02-09
870	0628	Tong Tong AI Social Group Limited:O	4,000	396		0.00	2022-09-09
871	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	860		0.00	2015-07-17
872	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	13,018		0.00	2020-07-08
873	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	20,040		0.00	2012-01-10
874	2269	WuXi Biologics (Cayman) Inc.:O	6,000	264,900		0.00	2023-08-18
875	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	3,600		0.00	2022-12-30
876	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	353,200		0.00	2022-12-08
877	0683	KERRY PROPERTIES LIMITED:O	2,000	29,000		0.00	2023-05-12
878	8215	First Credit Finance Group Limited:O	5,000	540	*	0.00	2015-12-14
879	2137	Brii Biosciences Limited:O	1,000	2,850		0.00	2023-01-17
880	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,118		0.00	2014-09-17
881	0164	China Baoli Technologies Holdings Limited:O	115	90		0.00	2023-06-21
882	6993	Blue Moon Group Holdings Limited:O	8,000	29,360		0.00	2023-06-02
883	0947	MOBI Development Co., Ltd.:O	1,100	271		0.00	2021-02-17
884	0205	SEEC MEDIA GROUP LIMITED:O	1,000	300		0.00	2020-05-05
885	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	62,880		0.00	2021-04-16
886	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	329	329		0.00	2018-04-26
887	1813	KWG Group Holdings Limited:O	4,500	4,095		0.00	2023-07-28
888	1182	Success Dragon International Holdings Limited:O	455	82		0.00	2021-06-10
889	2128	China Lesso Group Holdings Limited:O	4,000	17,280		0.00	2022-11-15
890	0240	BUILD KING HOLDINGS LIMITED:O	1,600	1,776		0.00	2018-11-08
891	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	5,760		0.00	2023-01-13
892	8063	Global Mastermind Holdings Limited:O	652	35		0.00	2021-08-13
893	8009	Chinese Energy Holdings Limited:O	75	34	*	0.00	2018-11-27
894	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	132,000		0.00	2021-01-13
895	2282	MGM China Holdings Limited:O	4,800	47,232		0.00	2022-09-20
896	1836	Stella International Holdings Limited:O	1,000	8,210		0.00	2021-07-12
897	1882	Haitian International Holdings Limited:O	2,000	33,680		0.00	2021-03-01
898	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,500	223,290		0.00	2023-07-27
899	3380	Logan Group Company Limited:O	7,000	5,250		0.00	2023-06-16
900	0353	Energy International Investments Holdings Limited:O	1,320	1,214		0.00	2022-09-16
901	0522	ASMPT Limited:O	500	39,275		0.00	2021-04-23
902	2020	ANTA Sports Products Limited:O	3,400	300,390		0.00	2022-12-28
903	0515	China Silver Technology Holdings Limited:O	800	63		0.00	2022-05-25
904	0764	Eternity Investment Limited:O	4,555	260		0.00	2020-09-09
905	8041	IntelliMark AI International Limited:O	945	228		0.00	2020-08-10
906	3383	Agile Group Holdings Limited (KY):O	6,000	5,340		0.00	2022-12-23
907	9926	Akeso, Inc.:O	1,000	34,450		0.00	2023-07-04
908	2618	JD Logistics, Inc.:O	7,700	80,542		0.00	2023-04-27
909	2858	Yixin Group Limited:O	7,500	6,000		0.00	2022-10-18
910	0883	CNOOC LIMITED:O	54,000	722,520		0.00	2023-08-31
911	1308	SITC International Holdings Company Limited:O	3,000	43,860		0.00	2022-11-30
912	8007	Global Strategic Group Limited:O	508	155		0.00	2021-08-09
913	1717	Ausnutria Dairy Corporation Ltd:O	2,000	6,540		0.00	2021-11-30
914	0271	Asiasec Properties Limited:O	1,378	241		0.00	2021-11-08
915	3913	KWG Living Group Holdings Limited:O	2,250	1,823		0.00	2021-07-16
916	0431	Greater China Financial Holdings Limited:O	8,600	1,015		0.00	2016-07-07
917	0419	Hony Media Group:O	15,000	1,770		0.00	2022-11-24
918	3933	United Laboratories International Holdings Limited (The):O	2,000	14,020		0.00	2021-02-22
919	0202	EverChina Int'l Holdings Company Limited:O	8,000	920		0.00	2018-05-17
920	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,520		0.00	2022-07-14
921	1393	Hidili Industry International Development Limited:O	5,000	695		0.00	2022-10-10
922	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,000	2,920		0.00	2022-08-03
923	1469	Get Nice Financial Group Limited:O	2,600	1,716		0.00	2021-01-26
924	9600	Newlink Technology Inc.:O	800	1,128		0.00	2021-01-06
925	0945	MANULIFE FINANCIAL CORPORATION:O	1,804	260,137		0.00	2022-11-01
926	0573	Tao Heung Holdings Limited:O	1,000	760		0.00	2021-07-12
927	1815	Mount Everest Gold Group Company Limited (KY):O	1,200	348		0.00	2023-05-05
928	1616	A Metaverse Company:O	2,000	304	*	0.00	2016-12-16
929	6622	Zhaoke Ophthalmology Limited:O	500	1,840		0.00	2021-05-04
930	0299	Glory Sun Land Group Limited:O	100	39		0.00	2022-04-25
931	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	64,100		0.00	2023-08-03
932	0346	Yanchang Petroleum International Limited:O	1,000	520		0.00	2023-05-15
933	2202	China Vanke Company Limited:H	2,000	18,300		0.00	2021-08-30
934	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,300	1,248		0.00	2021-10-06
935	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	3,980		0.00	2021-03-08
936	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000	5,540		0.00	2023-06-27
937	2469	Fenbi Ltd.:O	2,000	8,880		0.00	2023-06-23
938	1299	AIA Group Limited:O	10,200	726,240		0.00	2023-08-18
939	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	1,440		0.00	2022-03-02
940	1733	E-Commodities Holdings Limited:O	2,350	3,314		0.00	2022-01-17
941	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	36,360		0.00	2023-04-26
942	1055	China Southern Airlines Company Limited:H	4,000	16,680		0.00	2022-11-29
943	1087	InvesTech Holdings Limited:O	100	48		0.00	2021-07-29
944	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,160		0.00	2021-08-13
945	0291	China Resources Beer (Holdings) Company Limited:O	2,666	122,903		0.00	2021-03-23
946	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,730		0.00	2021-07-13
947	0659	CTF Services Limited (BM):O	3,000	26,790		0.00	2023-07-13
948	6690	Haier Smart Home Co., Ltd.:H	2,190	53,108		0.00	2023-06-06
949	6601	Cheerwin Group Limited:O	1,000	1,610		0.00	2022-04-20
950	2217	Tam Jai International Co. Limited:O	1,000	1,580		0.00	2021-10-07
951	0337	Greenland Hong Kong Holdings Limited:O	2,050	564		0.00	2022-03-29
952	0267	CITIC Limited (HK):O	21,000	163,590		0.00	2023-07-10
953	0810	China Castson 81 Finance Company Limited (BM):O	100	125		0.00	2022-08-08
954	8021	WLS HOLDINGS LIMITED (BM):O	10,000	500		0.00	2021-07-12
955	8071	China Netcom Technology Holdings Limited:O	3,000	84		0.00	2017-05-24
956	0472	New Silkroad Culturaltainment Limited:O	2,000	286		0.00	2015-05-07
957	2669	China Overseas Property Holdings Limited:O	2,000	18,740		0.00	2022-08-11
958	0362	China Zenith Chemical Group Limited:O	318	223		0.00	2022-12-19
959	3308	Golden Eagle Retail Group Limited:O	1,000	6,740		0.00	2021-07-23
960	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,701	714		0.00	2021-08-17
961	1099	SINOPHARM GROUP CO. LTD.:H	800	18,200		0.00	2022-02-16
962	0990	Deep Source Holdings Limited:O	8,000	5,920		0.00	2023-08-01
963	2150	Nayuki Holdings Limited:O	1,000	4,810		0.00	2023-04-18
964	1691	JS Global Lifestyle Company Limited:O	2,000	2,240		0.00	2023-07-04
965	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	10,400		0.00	2022-01-14
966	1150	MILAN STATION HOLDINGS LIMITED:O	500	53		0.00	2020-03-25
967	6818	China Everbright Bank Company Limited:H	7,000	15,820		0.00	2021-06-16
968	0853	MicroPort Scientific Corporation:O	1,012	13,581		0.00	2023-05-25
969	0260	AVIC Joy Holdings (HK) Limited:O	3,250	33	*	0.00	2016-12-05
970	8299	GT Gold Holdings Limited:O	3,200	371		0.00	2023-07-18
971	2186	Luye Pharma Group Ltd.:O	2,000	5,760		0.00	2022-06-23
972	2309	ZO Future Group:O	400	300		0.00	2023-02-07
973	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40		0.00	2019-07-09
974	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,360	15,205		0.00	2022-10-07
975	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	378	81		0.00	2018-07-16
976	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	38,700		0.00	2023-02-09
977	6098	Country Garden Services Holdings Company Limited:O	1,696	15,298		0.00	2023-08-14
978	0753	Air China Limited:H	2,176	12,643		0.00	2022-07-13
979	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	101,750		0.00	2023-08-23
980	1897	Million Hope Industries Holdings Limited:O	188	81		0.00	2021-12-23
981	0274	Renaissance Asia Silk Road Group Limited:O	950	57		0.00	2020-03-17
982	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	33,850		0.00	2023-08-10
983	0952	Quam Plus International Financial Limited:O	2,569	450		0.00	2016-10-05
984	0334	China Display Optoelectronics Technology Holdings Limited:O	860	275		0.00	2015-03-12
985	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	47,600		0.00	2023-08-21
986	0665	Haitong International Securities Group Limited:O	3,300	2,079		0.00	2023-06-06
987	2840	SPDR Gold Trust:Unit	120	169,920		0.00	2023-08-24
988	9909	Powerlong Commercial Management Holdings Limited:O	250	980		0.00	2021-06-28
989	1972	SWIRE PROPERTIES LIMITED:O	2,100	34,440		0.00	2020-07-02
990	0428	Cocoon Holdings Limited:O	201	42		0.00	2017-04-05
991	0871	China Dredging Environment Protection Holdings Limited:O	500	34		0.00	2021-03-10
992	0817	China Jinmao Holdings Group Limited:O	4,000	4,440		0.00	2022-11-18
993	2588	BOC AVIATION LIMITED:O	200	11,770		0.00	2023-01-09
994	3033	CSOP Hang Seng TECH Index ETF:Unit	2,000	8,212		0.00	2022-11-17
995	8186	Almana Limited:O	7	2		0.00	2021-02-09
996	3868	Xinyi Energy Holdings Limited:O	2,000	3,420		0.00	2022-03-24
997	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	11,580		0.00	2023-08-14
998	0975	Mongolian Mining Corporation:O	250	710		0.00	2021-11-19
999	2299	Billion Industrial Holdings Limited:O	500	2,025		0.00	2011-05-23
1000	6186	China Feihe Limited:O	2,000	9,440		0.00	2022-08-25
1001	1007	Longhui International Holdings Limited:O	22	18		0.00	2022-07-04
1002	2066	Shengjing Bank Co., Ltd.:H	500	2,995		0.00	2021-07-08
1003	0718	Tai United Holdings Limited:O	1,051	49		0.00	2021-06-29
1004	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	8,720		0.00	2011-04-01
1005	0707	Asia Television Holdings Limited:O	2,000	56		0.00	2019-04-23
1006	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	21,350		0.00	2022-02-23
1007	0076	Elate Holdings Limited:O	62	13		0.00	2022-12-19
1008	2178	Petro-king Oilfield Services Limited:O	285	19		0.00	2022-07-07
1009	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,364		0.00	2023-02-21
1010	1130	China Environmental Resources Group Limited:O	310	12		0.00	2018-02-27
1011	0960	Longfor Group Holdings Limited:O	1,000	16,520		0.00	2023-08-10
1012	2700	Green International Holdings Limited:O	100	32		0.00	2021-01-25
1013	0948	Alpha Professional Holdings Limited:O	50	34		0.00	2017-10-17
1014	1076	Imperial Pacific International Holdings Limited:O	1,500	96	*	0.00	2021-09-17
1015	0993	XinKong International Capital Holdings Limited:O	1,140	49		0.00	2017-11-13
1016	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140	56		0.00	2021-08-13
1017	1913	PRADA S.P.A.:O	300	15,375		0.00	2022-08-03
1018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114	1,863		0.00	2021-02-26
1019	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,290		0.00	2023-04-25
1020	0397	Minerva Group Holding Limited:O	260	35		0.00	2016-12-23
1021	0627	Japan Kyosei Group Company Limited:O	120	49		0.00	2023-07-31
1022	0151	Want Want China Holdings Limited:O	1,000	5,190		0.00	2022-01-10
1023	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	115		0.00	2017-02-24
1024	0094	Greenheart Group Limited:O	137	8		0.00	2018-06-15
1025	0904	China Green (Holdings) Limited:O	30	2	*	0.00	2021-03-16
1026	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100	602		0.00	2021-10-12
1027	0083	SINO LAND COMPANY LIMITED:O	400	3,596		0.00	2023-03-24
1028	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	108	3		0.00	2016-12-15
1029	1380	China Kingstone Mining Holdings Limited:O	5	2		0.00	2022-12-22
1030	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	156	733		0.00	2022-12-28
1031	0767	Zhong Ji Longevity Science Group Limited:O	7	2		0.00	2023-08-03
1032	0371	Beijing Enterprises Water Group Limited:O	100	181		0.00	2022-03-11
1033	0059	Skyfame Realty (Holdings) Limited:O	60	1		0.00	2018-10-23
1034	0530	Goldin Financial Holdings Limited:O	39	6	*	0.00	2020-07-28
1035	0329	OCI International Holdings Limited:O	5	3		0.00	2021-07-23
1036	0186	Nimble Holdings Company Limited:O	10	3		0.00	2008-01-03

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