ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

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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	1617	Nanfang Communication Holdings Limited:O	120,100,000	13,090,900		7.39	2022-08-23
2	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,579,500	1,413,903	*	5.70	2021-01-26
3	0065	Grand Ocean Advanced Resources Company Limited:O	59,885,971	15,570,352		3.47	2023-08-24
4	0901	Goldstone Investment Group Limited:O	55,500,000	1,332,000	*	2.56	2020-06-03
5	1421	Prosperity Group International Limited (KY):O	2,026,250	1,195,488		2.43	2023-03-02
6	8126	G.A. HOLDINGS LIMITED:O	10,232,000	1,289,232		2.15	2015-09-18
7	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,666,280	207,970		1.48	2021-02-11
8	1563	Alliance International Education Leasing Holdings Limited:O	18,671,000	24,272,300		1.10	2023-06-07
9	1110	Kingworld Medicines Group Limited:O	5,256,000	3,258,720		0.84	2021-05-24
10	1759	Sino Gas Holdings Group Limited:O	1,734,000	936,360		0.80	2022-10-20
11	1488	Best Food Holding Company Limited:O	11,470,000	13,764,000		0.73	2023-08-29
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,468,430	1,109,701	*	0.71	2023-05-22
13	1049	Celestial Asia Securities Holdings Limited:O	568,500	852,750		0.70	2022-11-28
14	1420	Chuan Holdings Limited:O	6,840,000	656,640		0.66	2022-01-18
15	0149	China Agri-Products Exchange Limited:O	54,194,663	5,690,440		0.54	2019-04-26
16	1262	Labixiaoxin Snacks Group Limited:O	6,959,000	1,537,939		0.52	2023-04-14
17	0493	GOME Retail Holdings Limited:O	248,824,510	14,182,997		0.52	2023-03-17
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,890,000	938,910		0.49	2023-03-06
19	8293	SingAsia Holdings Limited:O	8,410,000	84,100		0.47	2021-02-08
20	1376	Raffles Interior Limited:O	4,488,000	1,014,288		0.45	2023-08-18
21	1869	Kafelaku Coffee Holding Limited:O	4,460,000	1,106,080		0.40	2023-07-24
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	29,000		0.38	2018-09-11
23	0704	Huscoke Holdings Limited:O	957,448	172,341		0.33	2020-11-24
24	1481	Smart Globe Holdings Limited:O	3,090,000	927,000		0.30	2023-06-20
25	8423	Chi Ho Development Holdings Limited:O	2,240,000	239,680		0.28	2023-03-02
26	0646	China Environmental Technology Holdings Limited:O	583,200	262,440		0.26	2021-09-30
27	8221	Gaoyu Finance Group Limited (KY):O	5,080,000	127,000	*	0.25	2020-12-10
28	0403	STARLITE HOLDINGS LIMITED:O	1,250,000	247,500		0.25	2020-02-26
29	0381	AOM International Group Company Limited:O	473,325	51,119		0.24	2023-07-28
30	0822	Ka Shui International Holdings Limited:O	2,072,000	828,800		0.23	2022-07-28
31	8607	Narnia (Hong Kong) Group Company Limited:O	1,850,000	160,950		0.23	2023-08-31
32	0613	Planetree International Development Limited:O	2,184,800	1,136,096		0.23	2021-02-10
33	1538	Zhong Ao Home Group Limited:O	1,942,000	602,020		0.23	2020-08-05
34	0784	Ling Yui Holdings Limited:O	1,780,000	186,900		0.22	2021-12-21
35	0419	Hony Media Group:O	29,287,500	3,455,925		0.22	2022-06-15
36	1020	Cybernaut International Holdings Company Limited:O	7,560,000	733,320		0.19	2022-01-10
37	1383	LET Group Holdings Limited:O	12,033,100	2,021,561		0.17	2021-08-31
38	0804	Pinestone Capital Limited:O	695,750	153,065		0.17	2023-07-11
39	1930	Shinelong Automotive Lightweight Application Limited:O	1,100,000	379,500		0.17	2023-03-02
40	1987	Beng Soon Machinery Holdings Limited:O	1,596,000	256,956		0.16	2023-08-31
41	1652	Fusen Pharmaceutical Company Limited:O	1,207,000	1,858,780		0.16	2022-03-21
42	0876	Kaisa Health Group Holdings Limited:O	7,680,000	192,000		0.15	2022-01-03
43	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	100,650		0.14	2020-05-08
44	8162	Loco Hong Kong Holdings Limited:O	1,180,000	221,840	*	0.14	2022-01-03
45	0544	DAIDO GROUP LIMITED:O	400,000	50,400		0.14	2022-03-25
46	2340	ISP Holdings Limited:O	520,000	140,400		0.12	2023-06-02
47	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,570,000	50,240		0.12	2021-02-10
48	0397	Minerva Group Holding Limited:O	3,265,000	434,245		0.12	2022-06-29
49	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,280,000	64,000		0.11	2023-03-02
50	0476	Ev Dynamics (Holdings) Limited:O	9,836,500	147,548		0.11	2023-08-28
51	1722	Kin Pang Holdings Limited:O	1,160,000	161,240		0.11	2022-11-03
52	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	25,000		0.11	2017-03-01
53	8279	AGTech Holdings Limited:O	12,164,000	2,809,884		0.10	2021-09-15
54	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	535,040		0.10	2016-05-19
55	1348	Quali-Smart Holdings Limited:O	1,400,000	88,200		0.09	2022-01-19
56	2002	China Sunshine Paper Holdings Company Limited:O	904,000	2,359,440		0.09	2022-03-17
57	0335	UPBEST GROUP LIMITED:O	2,500,000	1,500,000		0.09	2022-05-04
58	0596	Inspur Digital Enterprise Technology Limited:O	1,050,000	2,520,000		0.09	2023-08-03
59	2023	China Ludao Technology Company Limited:O	440,000	422,400		0.09	2019-07-08
60	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	180,000	221,400		0.08	2022-04-20
61	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	575,355		0.08	2020-07-14
62	1013	Wai Chun Group Holdings Limited:O	1,720,000	55,040		0.08	2023-05-23
63	0075	Y. T. REALTY GROUP LIMITED:O	640,874	256,350		0.08	2021-02-10
64	1105	SING TAO NEWS CORPORATION LIMITED:O	700,000	304,500		0.08	2021-09-06
65	0690	Uni-Bio Science Group Limited:O	5,020,000	286,140		0.08	2018-03-05
66	8078	China Creative Digital Entertainment Limited:O	299,528	4,792	*	0.08	2020-08-26
67	6878	Differ Group Auto Limited:O	6,280,000	408,200		0.07	2023-08-31
68	0745	China National Culture Group Limited:O	568,000	17,040		0.07	2020-10-19
69	1207	SRE Group Limited:O	14,050,000	182,650	*	0.07	2020-03-20
70	1188	Hybrid Kinetic Group Limited:O	13,502,000	229,534		0.07	2021-03-25
71	1552	BHCC Holding Limited:O	500,000	48,000		0.06	2021-12-03
72	8375	Data Union Capital International Holdings Group Limited:O	180,000	27,360		0.06	2022-01-13
73	8239	Capital Finance Holdings Limited:O	45,974	30,803		0.06	2023-02-24
74	0164	China Baoli Technologies Holdings Limited:O	49,275	38,435		0.06	2023-06-21
75	1034	Fullwealth International Group Holdings Limited:O	888,000	180,264		0.06	2023-08-29
76	2022	Digital Hollywood Interactive Limited:O	1,096,000	43,840		0.05	2023-04-04
77	2100	BAIOO Family Interactive Limited:O	1,410,000	437,100		0.05	2021-04-22
78	1134	Kelfred Holdings Limited:O	236,000	143,960		0.05	2023-08-25
79	8087	China 33 Media Group Limited:O	80,000	9,600		0.05	2022-09-05
80	0166	New Times Corporation Limited (BM):O	3,798,500	387,447		0.04	2021-10-25
81	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	21,500		0.04	2019-10-25
82	0703	Future Bright Holdings Limited:O	282,000	62,040		0.04	2019-08-06
83	6118	Austar Lifesciences Limited:O	208,000	447,200		0.04	2022-01-21
84	0585	Imagi International Holdings Limited:O	334,500	381,330		0.04	2018-03-23
85	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,348,839	223,140		0.04	2021-08-13
86	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	220,000		0.04	2019-06-19
87	0760	Talent Property Group Limited:O	3,872,500	38,725		0.04	2023-02-09
88	1255	TATA Health International Holdings Limited (KY):O	90,000	38,250		0.04	2023-06-06
89	0621	Taung Gold International Limited:O	6,700,000	194,300	*	0.04	2021-07-06
90	1796	Metaspacex Limited:O	176,000	174,240		0.04	2023-04-12
91	1145	Courage Investment Group Limited:O	400,000	28,000		0.04	2021-03-04
92	1229	Nan Nan Resources Enterprise Limited:O	278,000	42,812		0.04	2023-03-09
93	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,642,000	46,420		0.04	2021-01-12
94	1064	Zhong Hua International Holdings Limited:O	260,000	20,800		0.03	2022-02-22
95	8349	Yunhong Guixin Group Holdings Limited:O	130,000	139,100	*	0.03	2023-03-15
96	0434	Boyaa Interactive International Limited:O	230,000	117,300		0.03	2021-10-15
97	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	120,164	986,546		0.03	2021-02-10
98	0574	Pa Shun International Holdings Limited:O	470,000	29,140	*	0.03	2022-01-14
99	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,000	442,000		0.03	2023-01-10
100	1413	FEG Holdings Corporation Limited:O	300,000	97,500		0.03	2023-08-23
101	1740	Values Cultural Investment Limited:O	300,000	27,000		0.03	2020-07-08
102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	680,503	20,415		0.03	2020-12-04
103	8156	Sinopharm Tech Holdings Limited:O	52,000	7,540		0.03	2023-08-30
104	8066	Phoenitron Holdings Limited:O	145,000	7,105		0.03	2020-08-19
105	1026	Universal Technologies Holdings Limited:O	1,500,000	109,500		0.03	2018-06-05
106	0372	PT International Development Corporation Limited:O	800,000	57,600		0.03	2020-09-14
107	0228	China Energy Development Holdings Limited:O	2,500,000	202,500		0.03	2021-04-27
108	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	14,800		0.03	2019-03-01
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	30,500		0.03	2022-08-23
110	2170	Suzhou Basecare Medical Corporation Limited:H	21,000	60,060		0.03	2021-07-28
111	0645	Ares Asia Limited:O	130,000	15,210		0.03	2019-07-12
112	0938	MAN SANG INTERNATIONAL LIMITED:O	162,000	241,380		0.03	2021-03-03
113	2115	CM Hi-Tech Cleanroom Limited:O	350,000	89,250		0.03	2021-06-07
114	1147	Edensoft Holdings Limited:O	510,000	32,640		0.02	2021-08-04
115	0648	SoftMedx Healthcare Limited:O	80,900	30,742	*	0.02	2017-11-21
116	1165	Shunfeng International Clean Energy Limited:O	1,170,000	23,400		0.02	2023-07-31
117	0082	Crazy Sports Group Limited:O	1,039,400	151,752		0.02	2023-07-04
118	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	845,000	81,965		0.02	2022-03-09
119	0176	Superactive Group Company Limited:O	464,000	7,888		0.02	2023-02-20
120	1460	ICO Group Limited:O	200,000	39,400		0.02	2021-12-10
121	1495	Jiyi Holdings Limited:O	60,000	10,800		0.02	2023-06-29
122	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	15,000	9,600		0.02	2023-05-03
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	524,963	217,860		0.02	2022-09-27
124	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,300	5,750		0.02	2022-10-12
125	1693	BGMC International Limited:O	396,000	28,512		0.02	2020-08-20
126	1799	Xinte Energy Co., Ltd.:H	81,200	1,127,056		0.02	2023-08-17
127	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	700,000	171,500		0.02	2023-05-11
128	1201	Tesson Holdings Limited:O	310,000	27,900		0.02	2022-08-18
129	0438	IRICO Group New Energy Company Limited:H	20,000	76,800		0.02	2022-07-14
130	0712	Comtec Solar Systems Group Limited:O	181,500	19,602		0.02	2022-12-07
131	1182	Success Dragon International Holdings Limited:O	70,325	12,659		0.02	2021-06-10
132	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	26,800		0.02	2021-07-07
133	8450	EDICO Holdings Limited:O	200,000	9,800		0.02	2020-02-10
134	0600	China Infrastructure Investment Limited:O	84,000	32,760	*	0.02	2022-01-27
135	0629	Yue Da International Holdings Limited:O	224,000	19,040		0.02	2021-07-08
136	1025	KNT Holdings Limited:O	156,000	70,200		0.02	2019-09-20
137	6182	Twintek Investment Holdings Limited:O	144,000	23,760		0.02	2021-09-08
138	0979	Green Energy Group Limited:O	204,040	33,259		0.02	2019-05-10
139	8513	MaxWin International Holdings Limited (KY):O	100,000	13,700		0.02	2021-01-12
140	3337	Anton Oilfield Services Group:O	526,000	231,440		0.02	2023-03-09
141	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,690,000	135,200		0.02	2023-08-23
142	1556	Chinney Kin Wing Holdings Limited:O	255,000	48,960		0.02	2018-10-23
143	0347	Angang Steel Company Limited:H	239,400	481,194		0.02	2023-08-02
144	8103	hmvod Limited:O	17,980	30,206		0.02	2021-05-27
145	8130	Dadi International Group Limited:O	601,600	8,422		0.02	2017-07-19
146	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,000	225,900		0.02	2023-08-18
147	8125	China New Holdings Limited:O	25,200	1,840		0.02	2021-03-30
148	1381	Canvest Environmental Protection Group Company Limited:O	386,000	1,621,200		0.02	2023-08-28
149	0842	Leoch International Technology Limited:O	211,000	337,600		0.02	2023-08-15
150	2211	Universal Health International Group Holding Limited:O	102,000	9,690		0.02	2022-04-12
151	0451	GCL New Energy Holdings Limited:O	177,401	87,813		0.02	2023-04-04
152	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,480		0.02	2022-06-29
153	1152	Momentum Financial Holdings Limited:O	148,000	25,752		0.02	2021-08-25
154	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,000		0.01	2022-06-29
155	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	9,100		0.01	2023-05-05
156	2285	CHERVON HOLDINGS LIMITED:O	70,600	1,828,540		0.01	2022-01-25
157	0474	Aceso Life Science Group Limited:O	1,002,000	123,246		0.01	2022-06-13
158	0122	CROCODILE GARMENTS LIMITED:O	192,000	32,448		0.01	2022-11-29
159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	76,220		0.01	2022-03-16
160	2886	Binhai Investment Company Limited:O	176,800	268,736		0.01	2019-09-12
161	1340	Huisheng International Holdings Limited:O	114,000	4,104		0.01	2022-10-03
162	1549	Ever Harvest Group Holdings Limited:O	200,000	24,400		0.01	2021-07-13
163	1500	In Construction Holdings Limited:O	105,000	14,595		0.01	2018-05-15
164	1498	PuraPharm Corporation Limited:O	50,000	45,000		0.01	2022-07-05
165	1357	Meitu, Inc.:O	559,000	1,688,180		0.01	2023-02-23
166	1891	Heng Hup Holdings Limited:O	124,000	20,336		0.01	2023-05-08
167	0459	Legend Upstar Holdings Limited (KY):O	223,800	27,304		0.01	2022-02-14
168	0865	Jiande International Holdings Limited:O	698,000	18,846		0.01	2023-03-09
169	0361	SINO GOLF HOLDINGS LIMITED:O	620,000	39,680		0.01	2022-04-06
170	0040	Gold Peak Technology Group Limited:O	108,333	54,167		0.01	2022-04-27
171	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	326,671	352,805		0.01	2023-08-24
172	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	38,400	*	0.01	2022-01-06
173	1415	Cowell e Holdings Inc.:O	100,000	1,546,000		0.01	2022-09-15
174	2369	Coolpad Group Limited:O	1,600,000	62,400		0.01	2021-10-25
175	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,400	3,509		0.01	2021-02-19
176	0802	China e-Wallet Payment Group Limited:O	70,000	4,480		0.01	2022-08-16
177	0985	CST Holding (HK) Limited (KY):O	55,717	34,545	*	0.01	2021-05-06
178	0235	CSC Holdings Limited (HK):O	2,330,016	74,561		0.01	2022-11-09
179	0406	YAU LEE HOLDINGS LIMITED:O	50,000	71,000		0.01	2021-06-28
180	1053	Chongqing Iron & Steel Company Limited:H	60,000	51,600		0.01	2022-11-17
181	0970	New Sparkle Roll International Group Limited:O	37,500	33,375		0.01	2023-01-11
182	0575	Regent Pacific Group Limited:O	25,000	26,000		0.01	2023-06-06
183	1022	Feiyu Technology International Company Ltd.:O	189,000	57,645		0.01	2022-10-03
184	1302	LifeTech Scientific Corporation:O	502,000	1,224,880		0.01	2023-08-30
185	1727	Hebei Construction Group Corporation Limited:H	50,000	36,500		0.01	2021-02-09
186	8111	China Technology Industry Group Limited:O	48,000	2,640		0.01	2021-07-20
187	0757	Solargiga Energy Holdings Limited:O	354,000	74,340		0.01	2022-06-09
188	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	100,000	37,000		0.01	2023-04-28
189	0864	Wing Lee Property Investments Limited:O	40,000	9,200		0.01	2020-03-20
190	1725	USPACE Technology Group Limited:O	32,000	241,600		0.01	2023-08-15
191	1909	Fire Rock Holdings Limited:O	396,000	221,760	*	0.01	2021-12-03
192	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,000	278,400		0.01	2023-03-14
193	1557	K. H. Group Holdings Limited:O	40,000	16,400		0.01	2021-08-02
194	3830	Kiddieland International Limited:O	100,000	5,000		0.01	2023-03-16
195	8501	Sanbase Corporation Limited:O	20,000	7,400		0.01	2018-02-08
196	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	155,100		0.01	2021-08-03
197	1894	Hang Yick Holdings Company Limited:O	75,000	14,550		0.01	2020-09-15
198	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	4,500		0.01	2023-07-31
199	6958	Zhenro Services Group Limited:O	100,000	24,200		0.01	2020-08-10
200	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,000	570,000		0.01	2022-07-05
201	1951	Jinxin Fertility Group Limited:O	260,500	1,021,160		0.01	2023-05-22
202	8123	Sinofortune Financial Holdings Limited:O	720,000	7,200		0.01	2021-12-20
203	0724	Ruixin International Holdings Limited:O	7,700	1,155		0.01	2022-11-10
204	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,215,000	935,550		0.01	2023-04-28
205	1107	MODERN LAND (CHINA) CO., LIMITED:O	250,000	26,750	*	0.01	2021-03-22
206	3848	Haosen Fintech Group Limited:O	14,000	82,320		0.01	2022-10-26
207	6933	Sino-Entertainment Technology Holdings Limited:O	36,000	11,160		0.01	2023-04-19
208	2389	Beijing Health (Holdings) Limited (KY):O	528,000	45,408		0.01	2020-09-14
209	2349	China City Infrastructure Group Limited:O	268,800	10,752		0.01	2020-10-16
210	0986	Dufu Liquor Group Limited:O	110,240	5,622		0.01	2023-08-18
211	0888	Bison Finance Group Limited:O	120,000	6,600		0.01	2021-06-23
212	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	290,400	1,396,824		0.01	2023-07-28
213	1842	Grown Up Group Investment Holdings Limited:O	100,000	14,700		0.01	2023-04-28
214	8422	WT Group Holdings Limited:O	10,000	1,100		0.01	2022-04-13
215	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	49,200		0.01	2019-07-08
216	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,500	150,150		0.01	2023-05-15
217	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,349	38,140		0.01	2023-06-29
218	0276	Mongolia Energy Corporation Limited:O	15,302	7,804		0.01	2022-06-30
219	0167	IDT INTERNATIONAL LIMITED:O	210,000	3,780	*	0.01	2022-10-18
220	1636	China Metal Resources Utilization Limited:O	360,000	17,280	*	0.01	2021-08-18
221	2777	Guangzhou R&F Properties Co., Ltd.:H	296,000	355,200		0.01	2023-08-31
222	0093	Zero Fintech Group Limited (BM):O	210,000	126,000		0.01	2023-08-23
223	0401	Wanjia Group Holdings Limited:O	44,000	3,740		0.01	2020-01-21
224	8232	Classified Group (Holdings) Limited:O	35,000	840		0.01	2020-08-19
225	1455	Fourace Industries Group Holdings Limited:O	100,000	22,200		0.01	2021-07-16
226	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	6,615		0.01	2021-03-12
227	0210	Daphne International Holdings Limited:O	140,000	35,000		0.01	2019-08-28
228	0362	China Zenith Chemical Group Limited:O	40,375	28,263		0.01	2023-01-27
229	0059	Skyfame Realty (Holdings) Limited:O	640,204	9,603		0.01	2023-02-23
230	2088	Xiwang Property Holdings Company Limited:O	106,456	10,646		0.01	2022-10-05
231	1283	Accel Group Holdings Limited:O	60,000	61,800		0.01	2022-08-26
232	0697	Shoucheng Holdings Limited:O	554,800	1,015,284		0.01	2023-08-09
233	0183	Winfull Group Holdings Limited:O	41,600	7,571		0.01	2021-05-05
234	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	103,360		0.01	2021-07-14
235	0072	Meta Media Holdings Limited:O	32,000	7,392		0.01	2023-07-14
236	1361	361 Degrees International Limited:O	150,000	618,000		0.01	2021-06-23
237	1555	MIE Holdings Corporation:O	244,000	9,028	*	0.01	2023-03-09
238	0755	DevGreat Group Limited:O	1,070,000	13,910		0.01	2021-02-25
239	0750	China Shuifa Singyes Energy Holdings Limited:O	181,000	71,495		0.01	2023-07-31
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	166,160		0.01	2022-07-04
241	1362	SiS Mobile Holdings Limited:O	20,000	7,000		0.01	2021-02-22
242	2222	NVC International Holdings Limited:O	360,000	29,520		0.01	2023-04-28
243	0471	Silkwave Inc:O	121,500	49,208		0.01	2022-12-06
244	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	870,000	2,436,000		0.01	2023-08-07
245	0128	ENM Holdings Limited (HK):O	116,000	62,640		0.01	2023-05-30
246	2223	Casablanca Group Limited (KY):O	18,000	6,480		0.01	2022-01-20
247	8460	Basetrophy Group Holdings Limited:O	8,000	1,312		0.01	2022-07-12
248	0313	Richly Field China Development Limited:O	1,620,667	17,827		0.01	2021-02-23
249	1080	Shengli Oil & Gas Pipe Holdings Limited:O	268,500	15,036		0.01	2023-08-15
250	0905	Walnut Capital Limited:O	48,000	8,112		0.01	2020-02-28
251	0653	BONJOUR HOLDINGS LIMITED:O	240,000	14,880		0.01	2021-05-07
252	1226	China Investment and Finance Group Limited (KY):O	27,840	10,858		0.01	2020-07-31
253	0337	Greenland Hong Kong Holdings Limited:O	188,000	51,700		0.01	2023-05-23
254	0329	OCI International Holdings Limited:O	100,250	55,138		0.01	2022-02-07
255	8282	Gameone Holdings Limited:O	16,000	2,224		0.01	2017-03-20
256	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	39,000		0.01	2023-04-19
257	1205	CITIC RESOURCES HOLDINGS LIMITED:O	518,800	191,956		0.01	2023-08-24
258	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	8,480		0.01	2020-03-19
259	0509	Century Sunshine Group Holdings Limited:O	300,000	3,000		0.01	2022-01-14
260	3313	ArtGo Holdings Limited:O	19,500	4,290		0.01	2022-10-31
261	1661	China Frontier Technology Group:O	100,000	5,900		0.01	2022-02-14
262	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,600		0.01	2018-04-12
263	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,900		0.01	2021-06-15
264	0862	Vision Values Holdings Limited:O	243,000	11,664		0.01	2020-09-07
265	2048	E-House (China) Enterprise Holdings Limited:O	108,000	25,920		0.01	2023-04-26
266	2826	Global X China Cloud Computing ETF:Unit	500	26,400		0.01	2020-11-12
267	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	3,600		0.01	2023-03-09
268	8150	Seamless Green China (Holdings) Limited:O	11,400	912	*	0.01	2022-03-21
269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,000	494,680		0.01	2023-08-24
270	2386	SINOPEC Engineering (Group) Co., Ltd.:H	87,500	317,625		0.01	2023-08-21
271	1142	E&P Global Holdings Limited:O	8,600	3,956		0.01	2021-02-22
272	1566	CA Cultural Technology Group Limited:O	70,000	2,100		0.01	2022-01-20
273	1623	Hilong Holding Limited:O	100,000	22,000		0.01	2022-10-12
274	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	53,400		0.01	2020-12-17
275	1709	DL Holdings Group Limited (KY):O	83,333	291,666		0.01	2023-08-31
276	2866	COSCO SHIPPING Development Co., Ltd.:H	210,550	183,179		0.01	2023-06-29
277	0689	EPI (Holdings) Limited:O	294,228	7,650		0.01	2023-02-15
278	1181	Tang Palace (China) Holdings Limited:O	60,000	34,800		0.01	2019-07-03
279	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	29,500		0.01	2019-06-12
280	0202	EverChina Int'l Holdings Company Limited:O	400,500	46,058		0.01	2019-11-22
281	0334	China Display Optoelectronics Technology Holdings Limited:O	115,000	36,800		0.01	2023-02-01
282	0515	China Silver Technology Holdings Limited:O	36,000	2,844		0.01	2022-05-25
283	0619	South China Financial Holdings Limited:O	16,000	5,760		0.01	2019-05-06
284	0932	Shunten International (Holdings) Limited:O	164,000	11,316		0.01	2020-06-05
285	0628	Tong Tong AI Social Group Limited:O	140,000	13,860		0.01	2023-03-17
286	1613	Synertone Communication Corporation:O	15,424	11,722		0.01	2023-01-18
287	8431	Hao Bai International (Cayman) Limited:O	10,000	2,250		0.01	2023-02-02
288	0956	China Suntien Green Energy Corporation Limited:H	94,000	259,440		0.01	2023-05-04
289	0103	Shougang Century Holdings Limited:O	100,000	17,400		0.01	2021-12-08
290	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	36,400		0.01	2022-01-19
291	2727	Shanghai Electric Group Company Limited:H	146,000	256,960		0.00	2022-08-23
292	6811	Tai Hing Group Holdings Limited:O	50,000	49,500		0.00	2023-02-20
293	0997	Chinlink International Holdings Limited:O	57,600	1,613		0.00	2021-03-25
294	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	7,480		0.00	2021-05-12
295	2258	Watts International Maritime Company Limited:O	40,000	9,000		0.00	2022-07-26
296	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	171,000		0.00	2023-05-11
297	1753	Duiba Group Limited:O	52,000	16,120		0.00	2022-04-08
298	0061	Green Leader Holdings Group Limited:O	25,400	1,219		0.00	2023-05-30
299	0860	Apollo Future Mobility Group Limited:O	461,000	42,412		0.00	2023-02-20
300	2009	BBMG Corporation:H	112,000	91,840		0.00	2022-02-14
301	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000	270		0.00	2022-07-14
302	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	95,809	28,743		0.00	2023-08-25
303	1328	Goldstream Investment Limited:O	540,000	17,820		0.00	2023-02-08
304	1122	QINGLING MOTORS CO. LTD:H	58,000	41,180		0.00	2023-02-08
305	0880	SJM Holdings Limited:O	332,337	1,050,185		0.00	2023-07-27
306	0039	China Beidahuang Industry Group Holdings Limited:O	296,000	26,936		0.00	2020-01-13
307	1936	Ritamix Global Limited:O	22,000	39,380		0.00	2021-06-24
308	1672	Ascletis Pharma Inc.:O	50,000	110,000		0.00	2022-12-28
309	1072	Dongfang Electric Corporation Limited:H	15,600	141,180		0.00	2021-09-27
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,200	145,024		0.00	2023-08-02
311	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	9,720		0.00	2019-09-02
312	0261	GBA Holdings Limited:O	25,037	3,255		0.00	2023-08-17
313	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	2,904		0.00	2022-12-12
314	2623	Add New Energy Investment Holdings Group Limited:O	15,500	8,835		0.00	2023-05-10
315	1822	China Wood International Holding Co., Limited:O	150,600	12,650		0.00	2020-07-31
316	1124	COASTAL GREENLAND LIMITED:O	181,758	4,544		0.00	2023-06-12
317	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	5,000		0.00	2018-09-04
318	0499	Qingdao Holdings International Limited:O	43,500	4,829		0.00	2022-10-24
319	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	5,100		0.00	2018-09-13
320	0171	Silver Grant International Holdings Group Limited:O	100,000	23,300		0.00	2023-06-29
321	0572	Future World Holdings Limited:O	5,030	3,923		0.00	2022-02-24
322	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	67,526	24,647		0.00	2021-02-24
323	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	13,460		0.00	2020-12-14
324	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	16,150		0.00	2018-04-12
325	2728	Jintai Energy Holdings Limited:O	192,000	5,760		0.00	2023-03-17
326	1312	Kontafarma China Holdings Limited:O	240,000	9,360		0.00	2023-04-27
327	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	26,100		0.00	2023-08-22
328	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	550,000	22,000		0.00	2023-05-23
329	0354	CHINASOFT INTERNATIONAL LIMITED:O	126,000	655,200		0.00	2022-01-28
330	8325	China Smartpay Group Holdings Limited:O	100,000	3,600	*	0.00	2016-09-30
331	1130	China Environmental Resources Group Limited:O	85,240	3,239		0.00	2021-11-30
332	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	387,000	247,680		0.00	2023-06-08
333	0358	Jiangxi Copper Company Limited:H	56,000	685,440		0.00	2023-01-09
334	1171	Yankuang Energy Group Company Limited:H	115,000	1,416,800		0.00	2023-08-31
335	2197	Clover Biopharmaceuticals, Ltd.:O	52,000	61,360		0.00	2023-08-24
336	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	3,596		0.00	2019-07-24
337	8161	MediNet Group Limited (KY):O	1,600	480		0.00	2022-08-16
338	1068	China Yurun Food Group Limited:O	70,000	15,820		0.00	2022-01-07
339	1368	Xtep International Holdings Limited:O	101,000	784,770		0.00	2022-07-20
340	3788	China Hanking Holdings Limited:O	75,000	51,750		0.00	2022-06-10
341	1800	China Communications Construction Company Limited:H	167,000	614,560		0.00	2023-03-07
342	0380	China Pipe Group Limited (BM):O	50,000	4,300		0.00	2018-03-16
343	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	4,950		0.00	2019-05-22
344	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	56,550		0.00	2023-08-28
345	8525	Baiying Holdings Group Limited:O	10,000	3,950		0.00	2018-09-18
346	0588	Beijing North Star Company Limited:H	26,000	20,800		0.00	2017-06-08
347	0746	Lee & Man Chemical Company Limited:O	30,000	94,500		0.00	2022-06-20
348	0996	Carnival Group International Holdings Limited:O	34,452	2,481	*	0.00	2023-03-28
349	0094	Greenheart Group Limited:O	67,400	3,774		0.00	2020-12-09
350	2878	Solomon Systech (International) Limited:O	90,000	30,600		0.00	2023-05-31
351	0922	Anxian Yuan China Holdings Limited:O	80,000	15,440		0.00	2018-08-30
352	0547	Digital Domain Holdings Limited:O	223,100	51,313		0.00	2023-08-07
353	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	5,300		0.00	2019-04-25
354	3822	Sam Woo Construction Group Limited:O	60,000	3,000		0.00	2017-03-24
355	0820	HSBC China Dragon Fund:Unit	1,000	13,320		0.00	2021-03-11
356	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	225,600		0.00	2019-09-13
357	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,187	2,404		0.00	2020-05-06
358	1618	Metallurgical Corporation of China Ltd.:H	100,000	171,000		0.00	2022-11-25
359	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	122,000		0.00	2016-11-21
360	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	389,200		0.00	2020-09-21
361	0681	Chinese People Holdings Company Limited:O	298,879	9,265		0.00	2023-03-28
362	1676	Gaodi Holdings Limited (KY):O	4,000	3,600		0.00	2022-06-01
363	1985	Microware Group Limited:O	10,000	10,900		0.00	2019-05-08
364	0559	DeTai New Energy Group Limited:O	520,000	6,240		0.00	2023-02-08
365	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,879	7,078		0.00	2021-06-24
366	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	67,462	3,980		0.00	2022-07-18
367	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	2,490		0.00	2023-06-29
368	1839	CIMC Vehicles (Group) Co., Ltd.:H	18,000	109,260		0.00	2023-08-28
369	1239	Teamway International Group Holdings Limited:O	25,000	1,400		0.00	2020-07-30
370	0005	HSBC HOLDINGS PLC:O	626,897	36,892,888		0.00	2023-08-25
371	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	1,641		0.00	2019-07-08
372	3800	GCL Technology Holdings Limited (KY):O	846,000	1,150,560		0.00	2023-08-30
373	1971	Redsun Services Group Limited:O	13,000	6,370		0.00	2021-02-22
374	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	232,000		0.00	2023-07-18
375	0309	Xinhua News Media Holdings Limited:O	60,000	2,520		0.00	2022-10-18
376	8147	Millennium Pacific Group Holdings Limited:O	3,200	435		0.00	2023-07-03
377	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	2,688	*	0.00	2019-08-30
378	1515	China Resources Medical Holdings Company Limited:O	40,000	232,800		0.00	2023-04-28
379	2013	Weimob Inc.:O	86,000	352,600		0.00	2023-08-31
380	0815	China Silver Group Limited:O	60,000	17,100		0.00	2023-07-18
381	2339	BeijingWest Industries International Limited:O	17,600	4,928		0.00	2023-03-01
382	1297	Sinosoft Technology Group Limited:O	37,200	11,160		0.00	2021-03-10
383	0788	China Tower Corporation Limited:H	1,390,000	1,056,400		0.00	2023-08-16
384	0030	YNBY International Limited:O	200,000	49,800	*	0.00	2021-11-19
385	1094	Cherish Sunshine International Limited:O	14,480	12,742		0.00	2019-02-22
386	0923	Integrated Waste Solutions Group Holdings Limited:O	140,000	5,320		0.00	2023-01-11
387	0800	A8 New Media Group Limited:O	80,000	16,640		0.00	2023-01-27
388	0925	Beijing Properties (Holdings) Limited:O	200,000	7,000		0.00	2019-11-11
389	0009	KEYNE LTD:O	102,000	1,938		0.00	2022-10-27
390	3323	China National Building Material Company Limited:H	129,700	517,503		0.00	2023-06-26
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	210,000	2,499,000		0.00	2023-06-01
392	0498	Blue River Holdings Limited:O	29,238	8,479		0.00	2020-11-02
393	9633	Nongfu Spring Co., Ltd:H	141,200	6,219,860		0.00	2023-06-30
394	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	1,463		0.00	2022-11-21
395	6837	Haitong Securities Co., Ltd.:H	94,000	457,780		0.00	2022-10-24
396	1816	CGN Power Co., Ltd.:H	307,000	601,720		0.00	2023-06-29
397	0582	Shin Hwa World Limited:O	116,200	7,785		0.00	2019-12-12
398	1168	Z Fin Limited:O	174,250	24,918		0.00	2020-07-08
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	15,600		0.00	2021-02-17
400	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	48,700	248,370		0.00	2023-08-29
401	8296	Sino-Life Group Limited:O	24,000	3,312		0.00	2023-06-12
402	1101	China Huarong Energy Company Limited:O	128,200	3,333		0.00	2022-06-13
403	1347	HUA HONG SEMICONDUCTOR LIMITED:O	45,000	922,500		0.00	2023-08-24
404	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	69,160		0.00	2022-07-27
405	1873	VIVA BIOTECH HOLDINGS:O	49,000	71,540		0.00	2023-06-01
406	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	31,800		0.00	2021-10-19
407	0511	TELEVISION BROADCASTS LIMITED:O	11,000	42,350		0.00	2023-04-20
408	2068	China Aluminum International Engineering Corporation Limited:H	10,000	16,700		0.00	2021-12-23
409	3774	Fameglow Holdings Limited:O	20,000	16,000		0.00	2018-11-29
410	8373	Indigo Star Holdings Limited:O	10,000	1,690		0.00	2018-09-18
411	2122	Kidsland International Holdings Limited:O	20,000	1,420		0.00	2020-12-04
412	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	3,990		0.00	2020-03-27
413	2246	GOGOX HOLDINGS LIMITED:O	15,600	16,224		0.00	2023-03-13
414	8011	Polyard Petroleum International Group Limited:O	95,000	15,105	*	0.00	2020-06-16
415	0211	STYLAND HOLDINGS LIMITED:O	17,333	3,484		0.00	2023-02-10
416	0305	Wuling Motors Holdings Limited:O	80,000	52,000		0.00	2023-04-13
417	8268	Smart City Development Holdings Limited (KY):O	5,800	2,552		0.00	2021-04-29
418	0240	BUILD KING HOLDINGS LIMITED:O	30,000	33,300		0.00	2023-03-24
419	1662	Yee Hop Holdings Limited:O	12,000	12,120		0.00	2020-10-14
420	0632	CHK Oil Limited (BM):O	20,200	1,677		0.00	2021-12-21
421	1323	Huasheng International Holding Limited:O	100,000	8,600		0.00	2022-06-29
422	1945	Zero2IPO Holdings Inc.:O	7,200	9,216		0.00	2023-01-16
423	6601	Cheerwin Group Limited:O	31,000	49,910		0.00	2023-05-22
424	2324	Capital VC Limited:O	9,600	1,555		0.00	2020-07-15
425	0020	SenseTime Group Inc.:B	589,000	918,840		0.00	2023-08-31
426	1208	MMG Limited (HK):O	196,000	511,560		0.00	2023-08-31
427	1395	ELL Environmental Holdings Limited:O	25,000	3,900		0.00	2022-01-25
428	1371	China Ecotourism Group Limited:O	3,460	1,280		0.00	2023-01-26
429	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,229	8,581,616		0.00	2023-08-25
430	1717	Ausnutria Dairy Corporation Ltd:O	40,000	130,800		0.00	2021-05-14
431	3383	Agile Group Holdings Limited (KY):O	112,000	99,680		0.00	2023-06-06
432	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,000	24,140		0.00	2021-01-27
433	0357	Hainan Meilan International Airport Company Limited:H	5,000	37,650		0.00	2023-06-30
434	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	15,200		0.00	2020-07-14
435	1143	China Energy Storage Technology Development Limited:O	3,760	4,963		0.00	2023-03-31
436	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,420	3,471		0.00	2022-10-17
437	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	207,000		0.00	2021-01-20
438	0274	Renaissance Asia Silk Road Group Limited:O	45,950	2,757		0.00	2020-03-17
439	2130	CN Logistics International Holdings Limited (KY):O	6,000	41,160		0.00	2021-07-15
440	3339	Lonking Holdings Limited:O	93,000	130,200		0.00	2022-07-18
441	3993	CMOC Group Limited (CN):H	84,000	393,960		0.00	2022-04-19
442	0931	China HK Power Smart Energy Group Limited:O	120,000	40,200		0.00	2021-10-25
443	1076	Imperial Pacific International Holdings Limited:O	226,000	14,464	*	0.00	2022-03-30
444	0500	Frontier Services Group Limited:O	50,941	9,322		0.00	2022-06-02
445	2158	Yidu Tech Inc.:O	22,300	88,531		0.00	2023-08-01
446	0756	Summi (Group) Holdings Limited:O	48,000	3,504		0.00	2019-12-12
447	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	26,520		0.00	2022-03-18
448	3908	China International Capital Corporation Limited:H	40,000	603,200		0.00	2021-03-24
449	2233	WEST CHINA CEMENT LIMITED:O	114,000	88,920		0.00	2022-06-09
450	1370	Aowei Holding Limited:O	34,000	24,480		0.00	2020-08-28
451	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	3,328		0.00	2020-11-23
452	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	77,000		0.00	2016-11-11
453	2883	China Oilfield Services Limited:H	36,000	320,040		0.00	2023-03-13
454	0097	HENDERSON INVESTMENT LIMITED:O	60,000	11,880		0.00	2023-08-21
455	0680	Nan Hai Corporation Limited:O	1,350,000	47,250	*	0.00	2021-10-08
456	1091	South Manganese Investment Limited:O	67,042	33,186	*	0.00	2023-02-13
457	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,266	103,354		0.00	2023-03-08
458	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	86,400		0.00	2023-08-07
459	1918	Sunac China Holdings Limited:O	105,000	98,700		0.00	2023-06-06
460	8050	Quantum Thinking Limited:O	26,000	3,900		0.00	2017-10-11
461	1358	PW Medtech Group Limited:O	30,000	22,800		0.00	2021-07-13
462	2327	Meilleure Health International Industry Group Limited:O	78,000	20,670		0.00	2019-08-01
463	8305	Sheng Tang Holdings Limited (KY):O	20,000	1,240		0.00	2023-06-07
464	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	15,512		0.00	2021-04-21
465	3309	C-MER Medical Holdings Limited:O	24,000	88,560		0.00	2023-08-31
466	8620	Asia-express Logistics Holdings Limited:O	10,000	1,490		0.00	2022-02-14
467	1526	Rici Healthcare Holdings Limited:O	30,000	28,200		0.00	2018-12-04
468	0111	Cinda International Holdings Limited:O	12,000	3,600		0.00	2019-07-17
469	0910	China Sandi Holdings Limited:O	95,100	18,354		0.00	2021-08-31
470	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,600		0.00	2021-02-19
471	0833	ALLTRONICS HOLDINGS LIMITED:O	8,712	5,053		0.00	2023-05-08
472	9893	Pizu Group Holdings Limited:O	65,500	23,908		0.00	2018-03-28
473	0916	China Longyuan Power Group Corporation Limited:H	61,000	378,810		0.00	2023-08-22
474	8512	Hyfusin Group Holdings Limited:O	20,000	3,600		0.00	2021-02-22
475	8096	Tasty Concepts Holding Limited:O	1,000	209		0.00	2022-08-11
476	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,800	5,400		0.00	2020-04-20
477	2823	iShares FTSE China A50 ETF:Unit	22,500	297,225		0.00	2023-08-25
478	0169	Wanda Hotel Development Company Limited:O	84,800	22,472		0.00	2020-03-19
479	3301	Ronshine China Holdings Limited:O	30,000	5,160		0.00	2021-10-22
480	0717	Emperor Capital Group Limited:O	120,000	6,120		0.00	2019-03-20
481	0267	CITIC Limited (HK):O	516,000	4,019,640		0.00	2022-11-03
482	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	96,800		0.00	2021-11-12
483	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	28,000		0.00	2023-08-02
484	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	194,040		0.00	2021-11-15
485	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	28,800		0.00	2023-01-16
486	2669	China Overseas Property Holdings Limited:O	57,000	534,090		0.00	2021-07-23
487	2858	Yixin Group Limited:O	113,000	90,400		0.00	2022-09-29
488	0603	China Oil And Gas Group Limited:O	96,800	21,877		0.00	2023-06-29
489	0279	Arta TechFin Corporation Limited:O	320,054	24,004		0.00	2021-12-21
490	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	1,410		0.00	2019-06-19
491	0008	PCCW LIMITED:O	129,018	481,237		0.00	2023-08-29
492	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2019-05-08
493	0521	CWT International Limited:O	189,220	11,353	*	0.00	2019-04-29
494	0827	Ko Yo Chemical (Group) Limited:O	100,000	10,000		0.00	2021-07-30
495	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,000		0.00	2014-03-03
496	2129	Legion Consortium Limited:O	20,000	2,300		0.00	2021-01-19
497	2682	Yun Lee Marine Group Holdings Limited:O	16,000	3,792		0.00	2019-07-26
498	87001	Hui Xian Real Estate Investment Trust:Unit	100,467	88,411		0.00	2023-07-26
499	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,640		0.00	2021-08-11
500	0290	GoFintech Quantum Innovation Limited:O	25,000	5,925		0.00	2022-09-07
501	0914	Anhui Conch Cement Company Limited:H	20,500	446,900		0.00	2023-06-20
502	0353	Energy International Investments Holdings Limited:O	17,020	15,658		0.00	2022-09-16
503	0808	Prosperity Real Estate Investment Trust:Unit	24,000	35,760		0.00	2022-06-15
504	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	409		0.00	2021-11-10
505	6996	Antengene Corporation Limited:O	10,500	12,705		0.00	2022-12-14
506	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,000	5,610		0.00	2022-01-27
507	0064	GET NICE HOLDINGS LIMITED:O	150,000	21,750		0.00	2022-05-04
508	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	980	*	0.00	2018-01-04
509	3700	Inkeverse Group Limited:O	30,000	27,000		0.00	2023-02-15
510	0933	Viva Goods Company Limited:O	150,000	171,000		0.00	2021-09-10
511	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	9,840		0.00	2015-08-05
512	0612	Carmen Century Investment Limited (KY):O	24,000	42,000		0.00	2023-06-23
513	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	525		0.00	2021-03-30
514	1612	Vincent Medical Holdings Limited:O	10,000	4,250		0.00	2021-05-06
515	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	98,260		0.00	2018-01-15
516	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,560	453,461		0.00	2023-07-26
517	2007	Country Garden Holdings Company Limited:O	420,662	374,389		0.00	2023-08-21
518	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	18,848		0.00	2022-01-04
519	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,375	2,734		0.00	2018-04-18
520	8290	Ahsay Backup Software Development Company Limited:O	30,000	660		0.00	2016-09-19
521	1793	Wecon Holdings Limited:O	12,000	1,968		0.00	2021-02-18
522	8275	China New Consumption Group Limited:O	6,000	1,740		0.00	2022-03-18
523	0342	NewOcean Energy Holdings Limited:O	22,000	858	*	0.00	2016-04-20
524	0006	Power Assets Holdings Limited:O	31,500	1,217,475		0.00	2023-08-28
525	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,500	11,603		0.00	2023-03-28
526	0343	CULTURECOM HOLDINGS LIMITED:O	24,400	9,150		0.00	2022-11-28
527	1788	Guotai Junan International Holdings Limited:O	139,667	90,784		0.00	2020-03-17
528	8220	Bingo Group Holdings Limited:O	1,500	405		0.00	2023-03-09
529	2768	Jiayuan International Group Limited:O	100,000	17,300	*	0.00	2022-07-08
530	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	5,412		0.00	2021-03-29
531	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	113,400		0.00	2021-04-14
532	2312	China Financial Leasing Group Limited:O	2,500	495		0.00	2022-09-22
533	1033	Sinopec Oilfield Service Corporation:H	78,000	46,800		0.00	2021-09-14
534	1478	Q Technology (Group) Company Limited:O	17,000	49,640		0.00	2023-08-09
535	0400	Ingdan, Inc.:O	20,000	25,000		0.00	2022-02-14
536	1382	Pacific Textiles Holdings Limited:O	20,000	33,400		0.00	2022-02-28
537	0829	Shenguan Holdings (Group) Limited:O	46,000	12,650		0.00	2023-06-05
538	3333	China Evergrande Group:O	188,000	51,700		0.00	2023-08-31
539	0139	Smart Fish Wealthlink Holdings Limited:O	238,000	5,474		0.00	2023-02-14
540	0727	Crown International Corporation Limited:O	50,000	2,100	*	0.00	2022-09-01
541	1073	Da Yu Financial Holdings Limited:O	16,000	2,864		0.00	2019-07-24
542	0593	DreamEast Group Limited:O	4,000	4,000		0.00	2023-02-21
543	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	4,750		0.00	2023-07-20
544	0764	Eternity Investment Limited:O	52,472	2,991		0.00	2017-09-28
545	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	5,040		0.00	2019-07-09
546	6051	Youzan Technology Limited:O	248,000	33,232		0.00	2022-11-18
547	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	73,800		0.00	2023-08-10
548	0799	IGG Inc:O	16,000	58,880		0.00	2023-04-11
549	8250	Du Du Holdings Limited (KY):O	5,000	1,000		0.00	2023-05-02
550	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,380		0.00	2018-09-14
551	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,765	96,205		0.00	2023-08-22
552	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	28,800		0.00	2018-08-24
553	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	235,600		0.00	2023-08-24
554	0011	HANG SENG BANK, LIMITED:O	24,600	2,460,000		0.00	2023-08-10
555	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,300		0.00	2021-12-03
556	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,800	344,540		0.00	2023-05-12
557	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	19,950		0.00	2013-09-13
558	1247	Miko International Holdings Limited:O	2,000	1,360		0.00	2021-03-17
559	6136	Kangda International Environmental Company Limited:O	27,000	8,910		0.00	2023-02-09
560	1011	China NT Pharma Group Company Limited:O	30,000	1,740		0.00	2022-09-23
561	2131	Netjoy Holdings Limited:O	10,000	6,700		0.00	2021-09-15
562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,500	524,790		0.00	2023-06-29
563	2237	China Graphite Group Limited:O	20,000	16,400		0.00	2023-05-22
564	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,040	189,000		0.00	2023-06-23
565	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	223,600		0.00	2022-06-16
566	3988	BANK OF CHINA LIMITED:H	1,029,305	2,737,951		0.00	2023-08-29
567	1813	KWG Group Holdings Limited:O	42,000	38,220		0.00	2023-06-09
568	0884	CIFI Holdings (Group) Co. Ltd.:O	127,205	96,676	*	0.00	2023-03-02
569	1452	Denox Environmental & Technology Holdings Limited:O	6,000	408		0.00	2019-02-18
570	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	1,680		0.00	2021-02-17
571	0136	China Ruyi Holdings Limited:O	128,000	266,240		0.00	2023-01-16
572	3989	Capital Environment Holdings Limited:O	170,000	21,250		0.00	2023-01-18
573	0002	CLP HOLDINGS LIMITED:O	30,000	1,845,000		0.00	2023-08-10
574	0825	New World Department Store China Limited:O	20,000	13,000		0.00	2023-08-08
575	1888	Kingboard Laminates Holdings Limited:O	37,000	241,240		0.00	2022-09-22
576	1194	Bay Area Gold Group Limited:O	3,525	1,234	*	0.00	2021-01-27
577	0346	Yanchang Petroleum International Limited:O	13,000	6,760		0.00	2023-06-29
578	1336	New China Life Insurance Company Ltd.:H	12,000	235,680		0.00	2023-05-03
579	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	10,120		0.00	2021-09-14
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,080	3,462		0.00	2023-05-12
581	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,900	1,790,730		0.00	2023-08-31
582	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	127,800		0.00	2023-08-10
583	1250	Shandong Hi-Speed New Energy Group Limited:O	25,200	69,804		0.00	2023-06-27
584	0723	Reliance Global Holdings Limited (BM):O	102,091	1,021		0.00	2021-12-15
585	6666	Evergrande Property Services Group Limited:O	120,000	82,800		0.00	2023-08-08
586	3933	United Laboratories International Holdings Limited (The):O	20,000	140,200		0.00	2018-06-01
587	1029	IRC LIMITED:O	93,334	8,587		0.00	2021-06-08
588	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	6,600		0.00	2022-06-10
589	1086	Goodbaby International Holdings Limited:O	18,000	9,720		0.00	2022-12-06
590	0673	China Health Group Limited:O	5,110	4,701		0.00	2022-08-09
591	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	704		0.00	2021-02-19
592	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	4,830		0.00	2022-07-06
593	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,200		0.00	2016-11-03
594	1598	China 21st Century Education Group Limited:O	12,000	3,240		0.00	2022-08-02
595	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,520		0.00	2023-08-31
596	0978	China Merchants Land Limited:O	50,000	20,000		0.00	2021-07-15
597	8137	Honbridge Holdings Limited:O	100,000	45,500		0.00	2023-02-23
598	1889	Sanai Health Industry Group Company Limited:O	32,500	2,113		0.00	2019-06-11
599	0340	Tongguan Gold Group Limited:O	41,000	19,680		0.00	2023-01-11
600	1545	Design Capital Limited (KY):O	20,000	1,540		0.00	2019-06-19
601	8447	MS Concept Limited (KY):O	10,000	500		0.00	2020-01-08
602	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,000		0.00	2020-04-22
603	3389	Hengdeli Holdings Limited:O	44,000	6,072		0.00	2019-07-09
604	1316	Nexteer Automotive Group Limited:O	25,000	126,250		0.00	2023-08-31
605	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	69,250		0.00	2023-05-31
606	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,100	328,530		0.00	2022-07-26
607	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,380		0.00	2020-09-18
608	9997	Kangji Medical Holdings Limited:O	12,000	83,160		0.00	2023-03-31
609	0806	Value Partners Group Limited:O	18,000	48,060		0.00	2022-08-23
610	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	45,300		0.00	2021-11-02
611	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	32,000		0.00	2022-10-14
612	0591	China High Precision Automation Group Limited:O	10,000	1,990		0.00	2023-05-23
613	2137	Brii Biosciences Limited:O	7,000	19,950		0.00	2023-03-14
614	0728	CHINA TELECOM CORPORATION LIMITED:H	132,000	495,000		0.00	2023-08-14
615	9983	Central China New Life Limited:O	12,000	24,960		0.00	2021-09-14
616	1776	GF Securities Co., Ltd.:H	15,800	176,960		0.00	2021-02-01
617	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	199,950		0.00	2023-08-16
618	2038	FIH Mobile Limited:O	73,000	50,370		0.00	2022-11-03
619	0383	Tian An Medicare Limited (BM):O	10,000	8,600		0.00	2023-02-27
620	1760	Intron Technology Holdings Limited:O	10,000	34,800		0.00	2023-08-14
621	0641	CHTC Fong's International Company Limited:O	10,000	3,000		0.00	2019-07-10
622	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,200		0.00	2023-08-16
623	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,728	121,242		0.00	2022-06-22
624	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	222,800	1,022,652		0.00	2023-07-25
625	0823	Link Real Estate Investment Trust:Unit	22,816	887,542		0.00	2023-08-14
626	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	351,600		0.00	2022-03-21
627	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,309	386,818		0.00	2023-07-24
628	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	160,133	923,967		0.00	2023-08-22
629	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	7,910		0.00	2022-06-09
630	8403	Dowway Holdings Limited:O	1,000	650		0.00	2022-01-28
631	8201	PPS International (Holdings) Limited:O	4,500	279		0.00	2017-07-28
632	1024	Kuaishou Technology:B	29,900	1,919,580		0.00	2023-08-25
633	8321	Tai Kam Holdings Limited:O	2,000	460		0.00	2020-07-16
634	1508	China Reinsurance (Group) Corporation:H	54,000	27,540		0.00	2022-01-21
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	81,000	788,940		0.00	2023-08-14
636	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,000	176,040		0.00	2023-06-26
637	0548	Shenzhen Expressway Corporation Limited:H	6,000	38,040		0.00	2020-07-02
638	6680	JL MAG RARE-EARTH CO., LTD.:H	1,600	16,448		0.00	2023-08-21
639	1177	SINO BIOPHARMACEUTICAL LIMITED:O	149,500	445,510		0.00	2023-08-28
640	1051	G-Resources Group Limited:O	3,584	6,236		0.00	2023-08-14
641	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	244,270	657,086		0.00	2023-07-03
642	2618	JD Logistics, Inc.:O	52,500	549,150		0.00	2023-08-23
643	1222	WANG ON GROUP LIMITED:O	121,877	6,581		0.00	2021-10-08
644	3899	CIMC Enric Holdings Limited:O	16,000	119,360		0.00	2023-02-28
645	3883	China Aoyuan Group Limited:O	23,316	27,513	*	0.00	2021-11-29
646	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	327,240		0.00	2022-03-22
647	0196	Honghua Group Limited:O	70,000	9,030		0.00	2020-01-31
648	2382	Sunny Optical Technology (Group) Company Limited:O	8,400	538,440		0.00	2023-08-28
649	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	64,350		0.00	2020-12-17
650	0871	China Dredging Environment Protection Holdings Limited:O	11,500	782		0.00	2021-03-10
651	1810	Xiaomi Corporation:B	156,000	1,928,160		0.00	2023-08-31
652	1928	Sands China Ltd.:O	61,200	1,624,860		0.00	2023-08-31
653	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	5,600		0.00	2023-07-06
654	0868	XINYI GLASS HOLDINGS LIMITED:O	31,299	362,442		0.00	2023-08-14
655	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	1,356,280		0.00	2023-06-26
656	0886	Silver Base Group Holdings Limited:O	16,875	523	*	0.00	2020-09-23
657	1186	China Railway Construction Corporation Limited:H	15,500	73,160		0.00	2023-04-28
658	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	82,400		0.00	2022-12-06
659	0302	CMGE Technology Group Limited:O	20,000	28,800		0.00	2022-12-06
660	1766	CRRC Corporation Limited:H	31,700	122,362		0.00	2023-08-23
661	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	73,840		0.00	2022-08-16
662	3032	Hang Seng TECH Index ETF:Unit	4,000	16,744		0.00	2022-05-30
663	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	30,480		0.00	2021-10-12
664	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	31,840		0.00	2023-01-18
665	0751	Skyworth Group Limited:O	17,677	50,733		0.00	2023-05-31
666	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	2,240		0.00	2019-08-08
667	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,000	49,640		0.00	2023-06-29
668	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	4,745		0.00	2018-02-01
669	8019	Hao Wen Holdings Limited:O	2,500	533		0.00	2020-07-13
670	0001	CK Hutchison Holdings Limited:O	26,736	1,142,964		0.00	2023-08-18
671	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,194	33,742		0.00	2023-05-04
672	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	139,200		0.00	2023-07-06
673	0607	Fullshare Holdings Limited:O	180,000	6,840		0.00	2021-11-22
674	1339	People's Insurance Company (Group) of China Limited (The):H	59,000	157,530		0.00	2020-12-07
675	0857	PETROCHINA COMPANY LIMITED:H	140,000	792,400		0.00	2023-08-24
676	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	98,540		0.00	2022-11-16
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,000	2,300,550		0.00	2023-08-22
678	0076	Elate Holdings Limited:O	2,387	513		0.00	2022-12-19
679	1585	Yadea Group Holdings Ltd.:O	20,000	301,600		0.00	2021-01-13
680	8328	Xinyi Electric Storage Holdings Limited:O	5,100	11,016		0.00	2021-12-20
681	6993	Blue Moon Group Holdings Limited:O	38,000	139,460		0.00	2023-06-23
682	8178	China Information Technology Development Limited:O	400	1,116		0.00	2022-12-06
683	1680	Macau Legend Development Limited:O	40,000	8,920		0.00	2023-01-13
684	0384	CHINA GAS HOLDINGS LIMITED:O	35,000	280,000		0.00	2023-02-02
685	2880	Liaoning Port Co., Ltd.:H	33,000	21,780		0.00	2021-01-18
686	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	117,600		0.00	2022-05-27
687	6198	Qingdao Port International Co., Ltd.:H	7,000	28,140		0.00	2020-11-19
688	1128	Wynn Macau, Limited:O	33,200	253,980		0.00	2023-07-18
689	0813	Shimao Group Holdings Limited:O	24,000	14,400		0.00	2023-08-11
690	0718	Tai United Holdings Limited:O	33,000	1,551		0.00	2022-12-20
691	6886	Huatai Securities Co., Ltd.:H	10,800	111,456		0.00	2023-06-05
692	0123	Yuexiu Property Company Limited:O	25,272	245,644		0.00	2023-06-05
693	1968	HINGTEX HOLDINGS LIMITED:O	4,000	1,000		0.00	2020-04-21
694	2160	MicroPort CardioFlow Medtech Corporation:O	15,060	28,162		0.00	2022-06-28
695	0715	China Oceanwide Holdings Limited:O	100,000	3,100		0.00	2023-06-30
696	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,800	812		0.00	2022-09-28
697	0206	CM Energy Tech Co., Ltd.:O	20,000	5,000		0.00	2019-07-26
698	0853	MicroPort Scientific Corporation:O	11,200	150,304		0.00	2022-04-14
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,000	1,395,200		0.00	2023-07-18
700	1658	Postal Savings Bank of China Co., Ltd.:H	120,000	464,400		0.00	2023-08-08
701	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,451,285	6,095,397		0.00	2023-08-23
702	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,440		0.00	2020-05-26
703	8121	Guoen Holdings Limited:O	1,000	220		0.00	2021-07-19
704	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	29,250		0.00	2023-05-23
705	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	2,500	*	0.00	2022-07-22
706	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,400	176,764		0.00	2023-05-12
707	1133	Harbin Electric Company Limited:H	4,000	9,600		0.00	2022-07-07
708	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	750		0.00	2022-11-03
709	0708	China Evergrande New Energy Vehicle Group Limited:O	63,500	71,755		0.00	2023-08-01
710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,200	87,520		0.00	2023-07-06
711	0489	DongFeng Motor Group Company Limited (CN):H	16,000	46,080		0.00	2023-07-14
712	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	19,690		0.00	2022-03-23
713	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	22,000		0.00	2021-09-08
714	3067	iShares Hang Seng TECH ETF:Unit	8,000	70,160		0.00	2023-08-02
715	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2023-03-30
716	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	7,000		0.00	2023-08-03
717	2800	Tracker Fund of Hong Kong:Unit	37,700	713,661		0.00	2023-07-14
718	9939	Kintor Pharmaceutical Limited:O	2,500	8,700		0.00	2023-03-08
719	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	85,680		0.00	2023-05-22
720	0055	Neway Group Holdings Limited:O	1,400	364		0.00	2018-08-16
721	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	7,000		0.00	2021-06-18
722	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,954	320,649		0.00	2022-08-17
723	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	42,000		0.00	2022-05-24
724	0186	Nimble Holdings Company Limited:O	30,000	8,850		0.00	2021-12-14
725	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	1,355		0.00	2023-03-31
726	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,000		0.00	2022-03-10
727	2202	China Vanke Company Limited:H	12,000	109,800		0.00	2023-05-25
728	6881	China Galaxy Securities Co., Ltd.:H	20,000	84,400		0.00	2023-08-01
729	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,612	2,059		0.00	2019-05-02
730	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	594		0.00	2021-06-15
731	1172	Magnus Concordia Group Limited:O	31,000	1,519		0.00	2019-06-13
732	0066	MTR CORPORATION LIMITED:O	33,245	1,088,774		0.00	2023-07-18
733	0819	Tianneng Power International Limited:O	6,000	50,160		0.00	2023-06-07
734	2288	Rykadan Capital Limited:O	2,000	510		0.00	2019-10-22
735	9688	Zai Lab Limited:O	5,200	108,940		0.00	2023-03-14
736	0563	Shanghai Industrial Urban Development Group Limited:O	25,100	10,542		0.00	2022-12-06
737	0119	Poly Property Group Co., Limited:O	20,000	36,400		0.00	2021-04-26
738	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	6,600		0.00	2021-10-20
739	0013	HUTCHMED (China) Limited:O	4,500	108,450		0.00	2023-08-03
740	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,337	13,993		0.00	2022-12-21
741	0295	KONG SUN HOLDINGS LIMITED:O	75,000	3,600		0.00	2023-03-27
742	2638	HK Electric Investments Limited:O	44,250	201,338		0.00	2023-05-11
743	0273	MASON GROUP HOLDINGS LIMITED:O	221,023	7,073		0.00	2019-12-10
744	0085	China Electronics Huada Technology Company Limited:O	10,000	12,800		0.00	2023-03-08
745	8412	New Amante Group Limited:O	500	500		0.00	2022-11-17
746	8100	Famous Tech International Holdings Limited:O	2,132	484		0.00	2018-03-15
747	3344	GTI Holdings Limited (KY):O	30,000	510	*	0.00	2020-06-23
748	1233	Times China Holdings Limited:O	10,000	5,200		0.00	2022-12-30
749	0124	Guangdong Land Holdings Limited:O	8,139	5,535		0.00	2021-05-28
750	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	36,640		0.00	2022-03-23
751	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	117,612		0.00	2021-03-18
752	0182	Concord New Energy Group Limited:O	40,000	25,600		0.00	2023-03-28
753	9626	Bilibili Inc.:Z ord	1,520	178,296		0.00	2023-08-24
754	6098	Country Garden Services Holdings Company Limited:O	15,471	139,548		0.00	2023-08-28
755	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	11,180		0.00	2023-06-20
756	0904	China Green (Holdings) Limited:O	1,980	105	*	0.00	2020-12-21
757	3328	Bank of Communications Co., Ltd.:H	157,080	705,289		0.00	2022-03-07
758	6865	Flat Glass Group Co., Ltd.:H	2,000	38,960		0.00	2023-08-15
759	1088	China Shenhua Energy Company Limited:H	15,000	342,750		0.00	2023-06-15
760	0887	Emperor Watch & Jewellery Limited:O	30,000	5,550		0.00	2022-07-04
761	0371	Beijing Enterprises Water Group Limited:O	44,000	79,640		0.00	2023-06-16
762	1696	SISRAM MEDICAL LTD:O	2,000	13,200		0.00	2022-08-16
763	3319	A-Living Smart City Services Co., Ltd.:H	6,000	30,000		0.00	2023-01-10
764	6988	Joy Spreader Group Inc.:O	10,000	4,450		0.00	2023-03-08
765	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,100		0.00	2021-12-02
766	0314	Sipai Health Technology Co., Ltd.:O	3,200	18,688		0.00	2023-06-28
767	0622	Oshidori International Holdings Limited:O	25,028	5,857		0.00	2021-12-23
768	0867	China Medical System Holdings Limited:O	10,000	113,200		0.00	2021-07-13
769	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,133	253,760		0.00	2023-08-25
770	1532	China Partytime Culture Holdings Limited:O	6,000	606		0.00	2019-01-03
771	1398	Industrial and Commercial Bank of China Limited:H	349,131	1,256,872		0.00	2023-08-23
772	1988	China Minsheng Banking Corp., Ltd.:H	33,220	83,714		0.00	2021-09-30
773	2118	Tian Shan Development (Holding) Limited:O	4,000	7,880	*	0.00	2016-08-30
774	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	42,480		0.00	2023-08-02
775	6998	Genor Biopharma Holdings Limited:O	2,000	3,000		0.00	2021-05-31
776	3382	Tianjin Port Development Holdings Limited:O	24,000	13,200		0.00	2023-01-27
777	1224	C C Land Holdings Limited:O	15,000	23,700		0.00	2022-09-02
778	0241	Alibaba Health Information Technology Limited:O	52,000	240,760		0.00	2023-08-24
779	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	24,360		0.00	2021-11-30
780	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,449	540,919		0.00	2023-06-16
781	3368	Parkson Retail Group Limited:O	10,000	1,400		0.00	2019-07-29
782	0491	Emperor Culture Group Limited:O	12,050	639		0.00	2019-03-12
783	8269	Wealth Glory Holdings Limited:O	3,333	453		0.00	2019-10-10
784	1308	SITC International Holdings Company Limited:O	10,000	146,200		0.00	2023-04-26
785	6622	Zhaoke Ophthalmology Limited:O	2,000	7,360		0.00	2021-07-28
786	2363	Tongda Hong Tai Holdings Limited:O	2,500	135		0.00	2018-03-16
787	1818	Zhaojin Mining Industry Company Limited:H	9,500	105,260		0.00	2020-11-05
788	1299	AIA Group Limited:O	41,600	2,961,920		0.00	2023-08-31
789	0405	Yuexiu Real Estate Investment Trust:Unit	17,566	25,822		0.00	2023-06-27
790	1277	Kinetic Development Group Limited:O	30,000	14,700		0.00	2023-07-10
791	0102	Summit Ascent Holdings Limited:O	16,000	1,856		0.00	2022-09-20
792	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,981	1,401		0.00	2016-12-02
793	1113	CK Asset Holdings Limited (KY):O	12,500	541,250		0.00	2023-08-23
794	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	6,360		0.00	2023-05-19
795	0767	Zhong Ji Longevity Science Group Limited:O	1,587	397		0.00	2023-08-03
796	1393	Hidili Industry International Development Limited:O	16,000	2,224		0.00	2023-06-29
797	8203	Kaisun Holdings Limited:O	2,000	330		0.00	2018-04-03
798	0425	Minth Group Limited:O	4,000	93,000		0.00	2022-03-07
799	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	19,000		0.00	2021-07-14
800	1898	China Coal Energy Company Limited:H	14,000	74,900		0.00	2022-08-19
801	0484	Forgame Holdings Limited:O	500	435		0.00	2023-04-24
802	9911	Newborn Town Inc.:O	4,000	6,400		0.00	2021-09-14
803	3636	Poly Culture Group Corporation Limited:H	300	2,484		0.00	2023-06-30
804	1332	Touyun Biotech Group Limited:O	9,375	5,531		0.00	2020-08-25
805	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,550	*	0.00	2021-07-06
806	0604	SHENZHEN INVESTMENT LIMITED:O	29,645	40,910		0.00	2023-03-16
807	1102	Enviro Energy International Holdings Limited:O	1,800	90		0.00	2020-09-10
808	0444	Sincere Watch (Hong Kong) Limited:O	20,000	640	*	0.00	2023-01-13
809	0998	China CITIC Bank Corporation Limited:H	49,221	171,781		0.00	2023-07-24
810	1099	SINOPHARM GROUP CO. LTD.:H	4,400	100,100		0.00	2021-04-19
811	8081	Hang Tai Yue Group Holdings Limited:O	16,680	1,668		0.00	2021-05-07
812	8270	China CBM Group Company Limited:O	1,250	1,300		0.00	2023-01-06
813	2357	AviChina Industry & Technology Company Limited:H	20,000	70,400		0.00	2022-03-16
814	1185	China Energine International (Holdings) Limited:O	14,000	1,120		0.00	2018-01-02
815	1882	Haitian International Holdings Limited:O	5,000	84,200		0.00	2021-02-08
816	0960	Longfor Group Holdings Limited:O	20,500	338,660		0.00	2023-08-01
817	9966	Alphamab Oncology:O	3,000	25,890		0.00	2020-06-17
818	0189	DONGYUE GROUP LIMITED:O	7,000	47,180		0.00	2023-04-24
819	1628	Yuzhou Group Holdings Company Limited:O	20,000	3,360		0.00	2022-11-17
820	1282	Renze Harvest International Limited:O	8,000	2,080		0.00	2022-11-29
821	0911	Qianhai Health Holdings Limited:O	5,000	200		0.00	2018-09-13
822	1970	IMAX China Holding, Inc.:O	1,000	9,470		0.00	2023-04-28
823	0299	Glory Sun Land Group Limited:O	321	125		0.00	2022-04-25
824	9988	Alibaba Group Holding Limited (KY):O	58,500	5,276,700		0.00	2023-08-23
825	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	10,960		0.00	2022-02-14
826	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-10-22
827	6610	Flowing Cloud Technology Ltd:O	5,000	7,600		0.00	2023-05-31
828	0524	Great Wall Terroir Holdings Limited:O	540	162		0.00	2023-06-12
829	0812	Southwest Securities International Securities Limited:O	10,000	240		0.00	2017-03-28
830	9919	Activation Group Holdings Limited (KY):O	2,000	3,040		0.00	2022-02-14
831	0117	Tianli Holdings Group Limited:O	2,000	800		0.00	2021-11-15
832	2186	Luye Pharma Group Ltd.:O	10,000	28,800		0.00	2021-08-10
833	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	5,400		0.00	2023-03-09
834	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	102,400		0.00	2022-09-01
835	8158	China Regenerative Medicine International Limited:O	7,500	653		0.00	2019-05-17
836	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,020	1,085		0.00	2022-05-04
837	0959	Century Entertainment International Holdings Limited:O	335	85		0.00	2021-03-04
838	2338	WEICHAI POWER CO., LTD.:H	5,000	50,900		0.00	2023-08-10
839	9868	XPeng Inc.:A	3,500	257,425		0.00	2023-08-08
840	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	507		0.00	2022-01-03
841	1539	Unity Group Holdings International Limited:O	8,000	3,960		0.00	2023-08-23
842	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,260		0.00	2019-07-10
843	0941	China Mobile Limited (HK):O	53,500	3,589,850		0.00	2023-08-09
844	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	54,480		0.00	2023-05-23
845	0272	SHUI ON LAND LIMITED:O	20,000	15,200		0.00	2022-03-18
846	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	98,200		0.00	2023-01-17
847	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	18,480		0.00	2021-01-11
848	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	360		0.00	2022-01-12
849	9698	GDS Holdings Limited (KY):A	3,500	39,620		0.00	2022-09-30
850	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	3,780		0.00	2023-06-05
851	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	41,500		0.00	2023-07-07
852	0839	China Education Group Holdings Limited (KY):O	6,000	40,020		0.00	2023-03-09
853	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	21,100		0.00	2022-06-20
854	8006	Sino Splendid Holdings Limited:O	337	42		0.00	2022-06-27
855	8007	Global Strategic Group Limited:O	1,026	313		0.00	2022-10-24
856	3983	China BlueChemical Ltd.:H	4,000	7,800		0.00	2022-06-15
857	1315	Green Economy Development Limited:O	1,000	107		0.00	2023-04-13
858	0988	Silk Road Logistics Holdings Limited:O	1,418	264	*	0.00	2021-06-08
859	8080	North Asia Strategic Holdings Limited:O	1,000	280		0.00	2023-04-20
860	3888	Kingsoft Corporation Limited:O	3,000	93,900		0.00	2023-03-27
861	1610	COFCO Joycome Foods Limited:O	10,000	18,200		0.00	2023-05-03
862	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	27,600		0.00	2022-10-19
863	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	28,120		0.00	2018-05-21
864	0810	China Castson 81 Finance Company Limited (BM):O	300	375		0.00	2023-02-10
865	0763	ZTE CORPORATION:H	1,600	40,400		0.00	2023-08-07
866	0913	Harbour Digital Asset Capital Limited:O	595	339		0.00	2020-02-21
867	6618	JD Health International Inc.:O	6,700	283,410		0.00	2023-08-16
868	6690	Haier Smart Home Co., Ltd.:H	6,000	145,500		0.00	2023-07-18
869	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	148,080		0.00	2023-08-17
870	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	15,800		0.00	2023-04-21
871	9922	Jiumaojiu International Holdings Limited:O	3,000	37,740		0.00	2023-01-16
872	0193	CAPITAL ESTATE LIMITED:O	400	87		0.00	2019-03-14
873	0987	China Renewable Energy Investment Limited:O	5,119	676		0.00	2022-10-31
874	2282	MGM China Holdings Limited:O	7,600	74,784		0.00	2023-08-07
875	1007	Longhui International Holdings Limited:O	200	166		0.00	2022-07-04
876	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	32,680		0.00	2023-02-24
877	1257	China Everbright Greentech Limited:O	4,000	3,440		0.00	2017-05-08
878	0546	Fufeng Group Limited:O	4,800	20,016		0.00	2021-09-02
879	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	73,440		0.00	2023-04-18
880	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,200		0.00	2022-08-26
881	3998	Bosideng International Holdings Limited:O	20,000	61,600		0.00	2023-07-10
882	0700	TENCENT HOLDINGS LIMITED:O	17,400	5,655,000		0.00	2023-08-31
883	0789	Artini Holdings Limited:O	2,000	398		0.00	2020-09-14
884	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	1,200		0.00	2020-07-29
885	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	213,500		0.00	2023-08-17
886	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,454	95,755		0.00	2022-10-24
887	0199	ITC Properties Group Limited:O	1,608	1,302		0.00	2020-09-07
888	1691	JS Global Lifestyle Company Limited:O	6,000	6,720		0.00	2023-07-05
889	0948	Alpha Professional Holdings Limited:O	600	408		0.00	2022-08-16
890	0552	China Communications Services Corporation Limited:H	4,000	14,120		0.00	2021-12-07
891	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,180		0.00	2021-04-29
892	2888	STANDARD CHARTERED PLC:O	4,621	331,557		0.00	2023-02-14
893	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	28,600		0.00	2023-01-18
894	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	692		0.00	2023-04-19
895	3690	Meituan:B	9,060	1,164,210		0.00	2023-08-15
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	363,300		0.00	2023-06-06
897	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	25,520		0.00	2023-02-02
898	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	39,650		0.00	2023-08-29
899	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,200		0.00	2022-06-15
900	1999	Man Wah Holdings Limited:O	6,000	34,200		0.00	2023-08-11
901	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	18,060		0.00	2019-10-22
902	1469	Get Nice Financial Group Limited:O	3,750	2,475		0.00	2020-05-06
903	8072	Roma (meta) Group Limited:O	1,250	56		0.00	2019-08-23
904	0881	Zhongsheng Group Holdings Limited:O	3,500	83,650		0.00	2021-11-02
905	8198	Crypto Flow Technology Limited:O	800	292		0.00	2020-05-29
906	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	58,160		0.00	2022-12-16
907	0410	SOHO CHINA LIMITED:O	7,500	6,825		0.00	2023-06-29
908	1638	Kaisa Group Holdings Ltd.:O	10,000	2,000		0.00	2023-03-14
909	0571	ESUN HOLDINGS LIMITED:O	2,500	475		0.00	2023-03-27
910	2269	WuXi Biologics (Cayman) Inc.:O	6,000	264,900		0.00	2023-07-06
911	1038	CK Infrastructure Holdings Limited:O	3,500	138,950		0.00	2023-04-06
912	0467	United Energy Group Limited:O	36,000	37,440		0.00	2023-03-29
913	0772	China Literature Limited:O	1,400	44,100		0.00	2023-06-19
914	0817	China Jinmao Holdings Group Limited:O	18,000	19,980		0.00	2023-04-20
915	1180	Paradise Entertainment Limited (BM):O	1,400	1,736		0.00	2017-08-04
916	0428	Cocoon Holdings Limited:O	800	168		0.00	2020-03-19
917	3889	Global Corn Group Limited:O	2,000	164		0.00	2022-04-21
918	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	9,920		0.00	2022-03-22
919	1777	Fantasia Holdings Group Co., Limited:O	7,500	458		0.00	2022-01-17
920	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	16,520		0.00	2022-02-04
921	1745	Lvji Technology Holdings Inc.:O	2,000	1,320		0.00	2022-02-14
922	0291	China Resources Beer (Holdings) Company Limited:O	4,000	184,400		0.00	2023-05-09
923	3315	Goldpac Group Limited:O	1,000	1,410		0.00	2022-08-15
924	9696	Tianqi Lithium Corporation:H	200	8,600		0.00	2023-06-23
925	3868	Xinyi Energy Holdings Limited:O	10,000	17,100		0.00	2022-07-19
926	0672	Zhong An Group Limited:O	6,800	891		0.00	2021-10-25
927	0019	SWIRE PACIFIC LIMITED:A	1,000	64,700		0.00	2023-08-25
928	1146	Huicheng International Holdings Limited:O	4,000	384		0.00	2023-05-08
929	0670	China Eastern Airlines Corporation Limited:H	6,000	16,620		0.00	2022-08-16
930	6823	HKT Limited (KY):O	8,461	70,734		0.00	2022-08-16
931	0636	KLN Logistics Group Limited (BM):O	2,000	14,740		0.00	2021-09-20
932	8299	GT Gold Holdings Limited:O	6,400	742		0.00	2022-03-18
933	8063	Global Mastermind Holdings Limited:O	530	28		0.00	2021-05-25
934	2015	Li Auto Inc.:A	1,800	290,880		0.00	2023-08-10
935	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,025	28,318		0.00	2022-08-01
936	8317	Finet Group Limited:O	1,000	96		0.00	2018-06-19
937	6058	China Industrial Securities International Financial Group Limited:O	4,000	548		0.00	2017-01-20
938	1997	Wharf Real Estate Investment Company Limited:O	3,000	98,100		0.00	2023-08-23
939	1797	East Buy Holding Limited:O	1,000	39,750		0.00	2023-08-31
940	0144	China Merchants Port Holdings Company Limited:O	4,000	37,520		0.00	2023-04-24
941	2128	China Lesso Group Holdings Limited:O	3,000	12,960		0.00	2023-05-05
942	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	155,120		0.00	2023-08-22
943	9923	YEAHKA LIMITED:O	400	6,240		0.00	2023-01-11
944	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	2,297		0.00	2023-03-06
945	0530	Goldin Financial Holdings Limited:O	6,037	893	*	0.00	2021-05-18
946	1055	China Southern Airlines Company Limited:H	4,000	16,680		0.00	2022-09-20
947	1686	SUNEVISION HOLDINGS LTD.:O	2,000	7,500		0.00	2018-01-31
948	0297	Sinofert Holdings Limited:O	6,000	5,760		0.00	2022-05-16
949	2078	PanAsialum Holdings Company Limited:O	1,000	110		0.00	2014-03-28
950	0245	China Vered Financial Holding Corporation Limited:O	28,900	636		0.00	2020-01-17
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,440		0.00	2022-06-24
952	0992	LENOVO GROUP LIMITED:O	10,000	88,700		0.00	2023-08-01
953	6110	Topsports International Holdings Limited:O	5,000	31,900		0.00	2022-02-21
954	1070	TCL Electronics Holdings Limited:O	2,000	6,140		0.00	2023-06-15
955	9618	JD.com, Inc.:A	2,196	282,845		0.00	2023-08-23
956	1215	Kai Yuan Holdings Limited:O	10,000	180		0.00	2022-11-14
957	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	79,200		0.00	2022-04-07
958	1400	Moody Technology Holdings Limited:O	2,700	3,267		0.00	2022-04-29
959	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,900		0.00	2023-05-02
960	0413	South China Holdings Company Limited:O	9,906	396		0.00	2017-06-06
961	1060	Damai Entertainment Holdings Limited (BM):O	20,000	10,400		0.00	2023-02-08
962	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	176,600		0.00	2021-01-25
963	0389	China Tontine Wines Group Limited:O	2,000	206		0.00	2021-12-07
964	0205	SEEC MEDIA GROUP LIMITED:O	500	150		0.00	2020-05-05
965	0665	Haitong International Securities Group Limited:O	5,722	3,605		0.00	2022-06-23
966	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	523	46		0.00	2018-02-06
967	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,840	46,256		0.00	2023-01-06
968	8047	China Ocean Group Development Limited:O	3,960	356		0.00	2022-06-15
969	1801	Innovent Biologics, Inc.:O	1,000	35,100		0.00	2023-07-06
970	1431	YuanShengTai Dairy Farm Limited:O	3,000	384		0.00	2023-04-28
971	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,020		0.00	2014-04-23
972	1972	SWIRE PROPERTIES LIMITED:O	3,700	60,680		0.00	2023-08-10
973	2157	Lepu Biopharma Co., Ltd.:H	1,000	5,240		0.00	2022-02-23
974	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	64,650		0.00	2023-08-02
975	9888	Baidu, Inc.:A	1,400	195,160		0.00	2023-08-24
976	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	24,520		0.00	2022-07-25
977	1027	China Jicheng Holdings Limited:O	250	73		0.00	2020-07-07
978	0318	Vongroup Limited:O	150	41		0.00	2021-05-14
979	0288	WH Group Limited (KY):O	7,688	31,060		0.00	2021-09-08
980	0480	HKR INTERNATIONAL LIMITED:O	880	1,408		0.00	2019-02-27
981	9961	TRIP.COM GROUP LIMITED:O	400	123,760		0.00	2023-08-14
982	9999	NetEase, Inc.:O	2,000	327,600		0.00	2023-08-07
983	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	7,200		0.00	2023-06-05
984	0431	Greater China Financial Holdings Limited:O	4,000	472		0.00	2019-08-22
985	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	155		0.00	2021-03-09
986	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	4,092		0.00	2023-06-01
987	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	22,960		0.00	2023-05-19
988	1280	China Qidian Guofeng Holdings Limited:O	100	119		0.00	2022-01-26
989	1141	CMBC Capital Holdings Limited:O	500	375		0.00	2022-03-03
990	0285	BYD Electronic (International) Company Limited:O	1,000	36,350		0.00	2022-06-30
991	0753	Air China Limited:H	2,000	11,620		0.00	2023-08-02
992	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	866	18		0.00	2019-07-04
993	6160	BeOne Medicine Ltd.:O	600	76,320		0.00	2021-10-08
994	2840	SPDR Gold Trust:Unit	130	184,080		0.00	2023-07-19
995	8179	Palinda Group Holdings Limited:O	400	42		0.00	2020-11-02
996	0883	CNOOC LIMITED:O	18,000	240,840		0.00	2023-08-11
997	3913	KWG Living Group Holdings Limited:O	750	608		0.00	2022-11-28
998	3886	Town Health International Medical Group Limited:O	2,500	775		0.00	2022-12-15
999	3380	Logan Group Company Limited:O	2,000	1,500		0.00	2022-01-24
1000	6138	Harbin Bank Co., Ltd.:H	1,000	240		0.00	2019-10-09
1001	2012	SUNSHINE OILSANDS LTD.:O	80	54		0.00	2023-04-17
1002	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,580		0.00	2023-03-03
1003	3836	China Harmony Auto Holding Limited:O	500	410		0.00	2019-03-11
1004	6969	Smoore International Holdings Limited:O	2,000	15,860		0.00	2022-12-12
1005	0091	Golden Century International Holdings Group Limited:O	1,250	30	*	0.00	2022-11-30
1006	1883	CITIC Telecom International Holdings Limited:O	1,000	3,050		0.00	2023-03-22
1007	0033	International Genius Company:O	120	1,144		0.00	2020-12-02
1008	2331	LI NING COMPANY LIMITED:O	500	18,525		0.00	2023-03-29
1009	1897	Million Hope Industries Holdings Limited:O	77	33		0.00	2019-03-19
1010	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	194	208		0.00	2019-06-14
1011	1083	Towngas Smart Energy Company Limited:O	600	1,986		0.00	2019-11-14
1012	1878	SOUTHGOBI RESOURCES LTD.:O	50	37		0.00	2021-10-29
1013	2020	ANTA Sports Products Limited:O	400	35,340		0.00	2023-06-20
1014	0286	Aidigong Maternal & Child Health Limited (BM):O	598	191		0.00	2021-10-08
1015	0160	Hon Kwok Land Investment Company, Limited:O	89	158		0.00	2013-11-01
1016	8163	NOIZ Group Limited:O	71	12		0.00	2021-06-18
1017	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,840		0.00	2022-04-21
1018	0736	China Properties Investment Holdings Limited:O	29	3	*	0.00	2020-01-09
1019	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	102	1,901		0.00	2021-11-02
1020	1808	Enterprise Development Holdings Limited (KY):O	20	23		0.00	2022-03-28
1021	8173	Hephaestus Holdings Limited:O	20	9		0.00	2021-09-03
1022	8112	Cornerstone Financial Holdings Limited:O	20	6		0.00	2020-06-08
1023	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100	96		0.00	2022-06-14
1024	0816	Jinmao Property Services Co., Limited:O	60	131		0.00	2022-03-10
1025	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	566		0.00	2022-11-17
1026	0617	PALIBURG HOLDINGS LIMITED:O	62	61		0.00	2019-04-29
1027	8079	Wisdomcome Group Holdings Limited:O	26	2		0.00	2016-07-19
1028	2309	ZO Future Group:O	32	24		0.00	2023-02-07
1029	8186	Almana Limited:O	1	0		0.00	2021-02-09
1030	2005	SSY Group Limited (KY):O	76	317		0.00	2020-02-07
1031	1876	Budweiser Brewing Company APAC Limited:O	200	3,400		0.00	2022-05-24
1032	1516	Sunac Services Holdings Limited:O	32	78		0.00	2022-07-04
1033	2172	MicroPort NeuroScientific Corporation:O	4	48		0.00	2022-07-15
1034	0627	Japan Kyosei Group Company Limited:O	9	4		0.00	2023-07-31
1035	0083	SINO LAND COMPANY LIMITED:O	11	99		0.00	2021-09-02

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