CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

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CCASS holdings on 2023-08-31

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	47,766,000	4,251,174		4.39	2023-06-13
2	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,730,625	16,861,631		3.64	2023-04-12
3	0707	Asia Television Holdings Limited:O	340,838,000	9,543,464		3.12	2023-07-11
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,114,620	8,839,112		2.86	2023-03-23
5	1466	Baijin Life Science Holdings Limited:O	17,168,000	12,704,320		2.69	2023-06-16
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,036,001	1,501,080		2.11	2021-05-12
7	0616	EMINENCE ENTERPRISE LIMITED:O	2,173,500	1,151,955		2.11	2023-08-31
8	8239	Capital Finance Holdings Limited:O	1,443,512	967,153		1.85	2023-02-24
9	0444	Sincere Watch (Hong Kong) Limited:O	103,272,500	3,304,720	*	1.71	2023-06-30
10	8081	Hang Tai Yue Group Holdings Limited:O	70,000,060	7,000,006		1.36	2022-07-14
11	0202	EverChina Int'l Holdings Company Limited:O	88,680,000	10,198,200		1.22	2023-08-31
12	0764	Eternity Investment Limited:O	44,877,740	2,558,031		1.17	2022-12-05
13	1222	WANG ON GROUP LIMITED:O	169,032,150	9,127,736		1.10	2023-07-27
14	0986	Dufu Liquor Group Limited:O	11,504,000	586,704		0.89	2023-08-24
15	0223	Elife Holdings Limited:O	7,500,000	765,000		0.83	2022-01-28
16	0638	KIN YAT HOLDINGS LIMITED:O	2,654,000	928,900		0.60	2022-10-18
17	8166	China Eco-Farming Limited:O	750,000	37,500	*	0.58	2023-04-03
18	0970	New Sparkle Roll International Group Limited:O	1,851,650	1,647,969		0.54	2023-08-31
19	8120	China Demeter Financial Investments Limited:O	4,050,000	510,300		0.54	2023-08-16
20	1323	Huasheng International Holding Limited:O	21,006,000	1,806,516		0.50	2023-02-24
21	8051	CircuTech International Holdings Limited:O	117,019	478,608		0.50	2022-05-11
22	6036	Apex Ace Holding Limited:O	5,200,000	1,820,000		0.48	2023-06-01
23	0519	Novautek Technologies Group Limited (BM):O	11,757,500	975,873		0.47	2018-09-17
24	8131	ABC MULTIACTIVE LIMITED:O	2,180,000	100,280	*	0.46	2022-12-29
25	0495	PALADIN LIMITED (BM):O	6,311,619	284,023		0.45	2023-08-16
26	8066	Phoenitron Holdings Limited:O	2,099,000	102,851		0.40	2021-08-12
27	8179	Palinda Group Holdings Limited:O	3,831,934	398,521		0.38	2023-08-10
28	1202	Chengdu SIWI Science and Technology Company Limited:H	564,000	394,800		0.35	2021-06-29
29	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	112,000	104,160		0.32	2022-03-02
30	6885	Henan Jinma Energy Company Limited:H	1,641,000	3,101,490		0.31	2023-07-13
31	0524	Great Wall Terroir Holdings Limited:O	578,502	173,551		0.29	2023-06-12
32	0747	Shenyang Public Utility Holdings Company Limited:H	1,672,000	143,792		0.28	2018-05-10
33	0193	CAPITAL ESTATE LIMITED:O	514,487	112,158		0.26	2021-03-25
34	8063	Global Mastermind Holdings Limited:O	1,334,216	70,713		0.26	2022-05-25
35	0947	MOBI Development Co., Ltd.:O	2,000,000	492,000		0.25	2018-12-19
36	8047	China Ocean Group Development Limited:O	15,000,000	1,350,000		0.25	2022-03-30
37	8220	Bingo Group Holdings Limited:O	244,750	66,083		0.24	2023-03-15
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	594,000	136,620		0.23	2022-08-08
39	1049	Celestial Asia Securities Holdings Limited:O	178,013	267,020		0.22	2022-12-15
40	8201	PPS International (Holdings) Limited:O	1,180,000	73,160		0.22	2022-06-10
41	2341	EcoGreen International Group Limited:O	1,672,000	3,176,800	*	0.22	2022-02-09
42	6182	Twintek Investment Holdings Limited:O	1,688,000	278,520		0.21	2021-09-08
43	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,216,000	1,872,640		0.20	2023-08-21
44	1461	ZHONGTAI FUTURES Company Limited:H	550,000	368,500		0.20	2023-01-20
45	2358	Jiu Rong Holdings Limited:O	10,600,000	148,400		0.19	2023-07-04
46	1871	China Oriented International Holdings Limited:O	760,000	165,680		0.19	2022-08-18
47	1340	Huisheng International Holdings Limited:O	1,608,000	57,888		0.18	2023-03-22
48	9978	Fineland Living Services Group Limited:O	704,000	98,560		0.18	2021-06-01
49	8493	Dragon King Group Holdings Limited:O	349,200	23,047		0.17	2023-08-04
50	2102	Tak Lee Machinery Holdings Limited:O	1,570,000	241,780		0.16	2023-05-10
51	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,874,000	670,202		0.16	2023-08-31
52	1812	Shandong Chenming Paper Holdings Limited:H	791,000	1,787,660		0.15	2021-03-30
53	0559	DeTai New Energy Group Limited:O	23,168,000	278,016		0.15	2023-04-20
54	8519	XinXiang Era Group Company Limited:O	1,690,000	60,840		0.15	2022-11-09
55	8455	Lai Group Holding Company Limited:O	1,140,000	34,200		0.14	2023-04-18
56	0240	BUILD KING HOLDINGS LIMITED:O	1,710,000	1,898,100		0.14	2023-08-30
57	8320	Allied Sustainability and Environmental Consultants Group Limited:O	935,000	85,085		0.13	2021-11-25
58	8133	Jisheng Group Holdings Limited:O	49,000	34,790		0.13	2023-08-31
59	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,802,453	150,864	*	0.13	2023-02-16
60	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,700,000	5,640,000		0.13	2022-11-17
61	8121	Guoen Holdings Limited:O	200,000	44,000		0.12	2023-08-09
62	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	391,334	29,741		0.12	2021-05-03
63	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	290,000	713,400		0.12	2021-11-25
64	1750	REM Group (Holdings) Limited:O	2,110,000	78,070		0.12	2023-02-27
65	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,524,000	841,920		0.11	2021-07-22
66	0954	Changmao Biochemical Engineering Company Limited:H	200,000	126,000		0.11	2023-04-27
67	3636	Poly Culture Group Corporation Limited:H	93,700	775,836		0.10	2023-07-07
68	0295	KONG SUN HOLDINGS LIMITED:O	15,000,000	720,000		0.10	2022-09-13
69	3699	Everbright Grand China Assets Limited:O	426,000	187,440		0.10	2022-07-19
70	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,976,000	3,180,800		0.10	2021-11-22
71	8210	DLC Asia Limited:O	770,000	32,340		0.10	2020-01-22
72	6812	Winson Holdings Hong Kong Limited:O	570,000	120,840		0.10	2023-08-08
73	0730	Capital Industrial Financial Services Group Limited:O	3,774,000	475,524		0.09	2021-12-16
74	1260	Wonderful Sky Financial Group Holdings Limited:O	1,048,000	209,600		0.09	2021-09-07
75	0098	Xingfa Aluminium Holdings Limited:O	380,000	2,504,200		0.09	2023-04-14
76	0070	Rich Goldman Holdings Limited:O	1,710,600	94,083		0.09	2021-06-29
77	8616	Sunray Engineering Group Limited (KY):O	850,000	48,450		0.09	2023-08-11
78	1160	Goldstone Capital Group Limited:O	200,000	58,000		0.08	2020-11-04
79	8172	Lajin Entertainment Network Group Limited:O	3,320,000	159,360		0.08	2021-06-07
80	1301	D&G Technology Holding Company Limited:O	500,000	545,000		0.08	2021-06-11
81	2878	Solomon Systech (International) Limited:O	1,930,000	656,200		0.08	2023-08-24
82	0645	Ares Asia Limited:O	396,000	46,332		0.08	2018-01-15
83	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	988,000	503,880		0.07	2022-10-12
84	0938	MAN SANG INTERNATIONAL LIMITED:O	480,400	715,796		0.07	2022-07-04
85	0595	AV CONCEPT HOLDINGS LIMITED:O	646,400	265,024		0.07	2021-09-13
86	8367	Simplicity Holding Limited:O	800,000	152,000		0.07	2023-08-23
87	1786	CRCC High-Tech Equipment Corporation Limited:H	368,900	247,163		0.07	2023-02-03
88	1247	Miko International Holdings Limited:O	107,600	73,168		0.07	2021-07-30
89	0746	Lee & Man Chemical Company Limited:O	556,000	1,751,400		0.07	2022-07-12
90	8262	Super Strong Holdings Limited:O	520,000	72,800		0.07	2021-03-04
91	0149	China Agri-Products Exchange Limited:O	6,221,073	653,213		0.06	2021-06-11
92	0575	Regent Pacific Group Limited:O	142,650	148,356		0.06	2023-07-14
93	2009	BBMG Corporation:H	1,458,000	1,195,560		0.06	2023-03-09
94	1932	CPM Group Limited (KY):O	600,000	174,000		0.06	2022-03-02
95	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	510,000	137,700		0.06	2015-04-23
96	0745	China National Culture Group Limited:O	455,000	13,650		0.06	2020-05-22
97	0273	MASON GROUP HOLDINGS LIMITED:O	24,820,710	794,263		0.06	2023-08-22
98	1051	G-Resources Group Limited:O	250,825	436,436		0.06	2023-08-31
99	3919	Golden Power Group Holdings Limited:O	297,458	23,499		0.06	2023-06-27
100	8112	Cornerstone Financial Holdings Limited:O	120,000	37,200		0.05	2022-06-07
101	6839	Yunnan Water Investment Co., Limited:H	188,000	46,248		0.05	2023-02-20
102	0426	ONE MEDIA GROUP LIMITED (KY):O	202,000	13,534		0.05	2020-03-05
103	0009	KEYNE LTD:O	1,776,000	33,744		0.05	2023-05-09
104	1328	Goldstream Investment Limited:O	5,670,000	187,110		0.05	2023-08-17
105	0619	South China Financial Holdings Limited:O	148,000	53,280		0.05	2021-03-08
106	0455	Tianda Pharmaceuticals Limited:O	1,000,000	215,000		0.05	2021-05-20
107	0834	China Kangda Food Company Limited:O	200,000	36,000		0.05	2019-07-05
108	0717	Emperor Capital Group Limited:O	3,108,000	158,508		0.05	2023-05-16
109	2251	Beijing Airdoc Technology Co., Ltd.:H	24,600	270,108		0.05	2023-05-12
110	0459	Legend Upstar Holdings Limited (KY):O	807,000	98,454		0.04	2023-04-27
111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	977,000	75,229		0.04	2022-10-28
112	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	425,000	101,150		0.04	2023-08-31
113	0099	Wong's International Holdings Limited:O	200,000	320,000		0.04	2015-05-27
114	1560	Star Group Asia Limited:O	264,000	96,360		0.04	2022-10-18
115	0674	China Tangshang Holdings Limited:O	1,355,600	146,405		0.04	2016-11-01
116	1168	Z Fin Limited:O	2,520,000	360,360		0.04	2023-07-21
117	0370	Hong Kong Robotics Group Holding Limited:O	600,000	124,200		0.04	2021-07-14
118	0528	Kingdom Holdings Limited (KY):O	246,000	327,180		0.04	2021-06-07
119	1001	Hong Kong Shanghai Alliance Holdings Limited:O	250,000	92,500		0.04	2015-09-16
120	8373	Indigo Star Holdings Limited:O	155,000	26,195		0.04	2023-08-25
121	1556	Chinney Kin Wing Holdings Limited:O	573,529	110,118		0.04	2016-04-06
122	2033	Time Watch Investments Limited:O	786,000	255,450		0.04	2022-06-24
123	3788	China Hanking Holdings Limited:O	739,000	509,910		0.04	2022-03-25
124	0381	AOM International Group Company Limited:O	72,960	7,880		0.04	2023-05-04
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	856,000	355,240		0.04	2023-08-31
126	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,033,063	433,886		0.04	2023-08-30
127	0931	China HK Power Smart Energy Group Limited:O	2,050,000	686,750		0.04	2022-07-06
128	6677	Sino-Ocean Service Holding Limited:O	430,000	421,400		0.04	2023-04-06
129	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,350	268,428		0.04	2023-08-28
130	0876	Kaisa Health Group Holdings Limited:O	1,780,000	44,500		0.04	2023-07-10
131	2129	Legion Consortium Limited:O	440,000	50,600		0.04	2023-01-13
132	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,156,000	20,808		0.04	2023-08-29
133	1418	Sinomax Group Limited:O	600,000	54,600		0.03	2017-04-07
134	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	140,000	156,800		0.03	2023-07-05
135	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	17,400	4,333	*	0.03	2022-01-14
136	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	865,800		0.03	2021-10-04
137	0111	Cinda International Holdings Limited:O	210,000	63,000		0.03	2017-09-28
138	0985	CST Holding (HK) Limited (KY):O	158,195	98,081	*	0.03	2021-02-05
139	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,680,000	3,578,400		0.03	2023-07-10
140	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	744,000	7,440		0.03	2023-08-03
141	9983	Central China New Life Limited:O	400,000	832,000		0.03	2022-08-26
142	1327	Luxxu Group Limited:O	168,600	11,802		0.03	2021-08-30
143	0648	SoftMedx Healthcare Limited:O	97,522	37,058	*	0.03	2017-11-21
144	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,000	242,000		0.03	2023-08-31
145	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,250	20,032		0.03	2023-07-18
146	1215	Kai Yuan Holdings Limited:O	3,720,000	66,960		0.03	2023-01-06
147	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	340,000		0.03	2023-08-28
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	46,592		0.03	2023-08-02
149	1661	China Frontier Technology Group:O	452,000	26,668		0.03	2023-01-17
150	0831	CONVENIENCE RETAIL ASIA LIMITED:O	220,000	160,600		0.03	2021-02-02
151	1733	E-Commodities Holdings Limited:O	759,000	1,070,190		0.03	2023-08-31
152	1034	Fullwealth International Group Holdings Limited:O	440,000	89,320		0.03	2023-08-25
153	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	102,000		0.03	2021-07-21
154	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,620,000	209,600		0.03	2023-06-16
155	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	192,000	134,400		0.03	2021-05-06
156	2088	Xiwang Property Holdings Company Limited:O	370,000	37,000		0.03	2015-07-28
157	8447	MS Concept Limited (KY):O	260,000	13,000		0.03	2021-11-24
158	0591	China High Precision Automation Group Limited:O	264,000	52,536		0.03	2023-08-16
159	1979	TEN PAO GROUP HOLDINGS LIMITED:O	260,000	265,200		0.03	2023-08-25
160	6881	China Galaxy Securities Co., Ltd.:H	922,000	3,890,840		0.02	2023-08-07
161	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	105,000	191,100		0.02	2022-06-24
162	1520	Virtual Mind Holding Company Limited:O	492,000	78,228		0.02	2022-07-04
163	8117	China Primary Energy Holdings Limited:O	246,750	14,558		0.02	2018-10-18
164	8057	Madison Holdings Group Limited:O	150,000	39,000		0.02	2022-01-21
165	2136	Lifestyle China Group Limited:O	352,000	309,760		0.02	2022-10-18
166	0403	STARLITE HOLDINGS LIMITED:O	120,000	23,760		0.02	2021-01-25
167	0235	CSC Holdings Limited (HK):O	4,815,000	154,080		0.02	2023-08-30
168	0244	SINCERE COMPANY, LIMITED (THE):O	310,000	69,750		0.02	2023-08-03
169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	420,000	222,600		0.02	2023-08-31
170	6828	Beijing Gas Blue Sky Holdings Limited:O	5,312,000	382,464		0.02	2023-08-31
171	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	138,800		0.02	2021-01-28
172	0832	Central China Real Estate Limited:O	700,000	75,600		0.02	2021-08-23
173	1102	Enviro Energy International Holdings Limited:O	124,600	6,230		0.02	2021-04-07
174	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,500	5,125		0.02	2021-09-30
175	0623	SinoMedia Holding Limited:O	105,000	97,650		0.02	2019-09-19
176	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	379,000	36,005		0.02	2020-03-27
177	1428	Bright Smart Securities & Commodities Group Limited:O	380,000	543,400		0.02	2023-08-21
178	0128	ENM Holdings Limited (HK):O	368,000	198,720		0.02	2023-05-05
179	2288	Rykadan Capital Limited:O	83,000	21,165		0.02	2018-12-04
180	0611	China Nuclear Energy Technology Corporation Limited:O	400,000	132,000		0.02	2023-05-22
181	1255	TATA Health International Holdings Limited (KY):O	52,000	22,100		0.02	2021-11-09
182	0167	IDT INTERNATIONAL LIMITED:O	554,000	9,972	*	0.02	2022-03-18
183	0311	LUEN THAI HOLDINGS LIMITED:O	220,000	79,200		0.02	2020-07-22
184	8079	Wisdomcome Group Holdings Limited:O	108,500	7,704		0.02	2022-09-22
185	0183	Winfull Group Holdings Limited:O	118,400	21,549		0.02	2021-05-05
186	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240,000	24,480		0.02	2018-09-20
187	0356	DT Capital Limited:O	570,000	46,740		0.02	2023-07-21
188	0091	Golden Century International Holdings Group Limited:O	912,500	21,900	*	0.02	2023-04-04
189	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	300,000	18,600		0.02	2023-08-31
190	1020	Cybernaut International Holdings Company Limited:O	800,000	77,600		0.02	2022-02-22
191	3830	Kiddieland International Limited:O	200,000	10,000		0.02	2019-09-16
192	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	43,600		0.02	2022-08-17
193	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	23,000		0.02	2019-01-29
194	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	33,000		0.02	2019-04-04
195	1200	Midland Holdings Limited (BM):O	142,000	90,880		0.02	2022-12-19
196	1522	BII Railway Transportation Technology Holdings Company Limited:O	412,000	113,300		0.02	2022-06-29
197	8071	China Netcom Technology Holdings Limited:O	909,000	25,452		0.02	2019-10-25
198	8241	YING KEE TEA HOUSE GROUP LIMITED:O	70,000	15,330		0.02	2018-05-28
199	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	109,200		0.02	2021-05-07
200	1431	YuanShengTai Dairy Farm Limited:O	893,000	114,304		0.02	2021-06-16
201	2448	Space Group Holdings Limited:O	220,000	24,420		0.02	2023-08-18
202	0458	TRISTATE HOLDINGS LIMITED:O	51,000	92,820		0.02	2013-12-30
203	1922	Ruisen Life Service Co, Limited (KY):O	50,000	100,000		0.02	2021-01-22
204	1057	Zhejiang Shibao Company Limited:H	40,000	107,200		0.02	2023-02-01
205	1297	Sinosoft Technology Group Limited:O	220,000	66,000		0.02	2023-08-16
206	1143	China Energy Storage Technology Development Limited:O	30,750	40,590		0.02	2023-03-31
207	0169	Wanda Hotel Development Company Limited:O	831,000	220,215		0.02	2022-01-26
208	0181	FUJIAN HOLDINGS LIMITED:O	200,000	19,200		0.02	2021-05-03
209	0065	Grand Ocean Advanced Resources Company Limited:O	299,648	77,908		0.02	2018-03-14
210	8296	Sino-Life Group Limited:O	152,000	20,976		0.02	2017-03-03
211	8111	China Technology Industry Group Limited:O	76,000	4,180		0.02	2021-07-20
212	3315	Goldpac Group Limited:O	138,000	194,580		0.02	2022-03-18
213	8535	Vistar Holdings Limited:O	200,000	10,400		0.02	2022-06-17
214	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	112,000	53,760	*	0.02	2021-06-01
215	3886	Town Health International Medical Group Limited:O	1,114,800	345,588		0.02	2023-08-28
216	1346	Lever Style Corporation:O	104,000	88,400		0.02	2023-05-31
217	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	938,000	816,060		0.02	2023-08-31
218	1618	Metallurgical Corporation of China Ltd.:H	451,000	771,210		0.02	2023-05-23
219	2130	CN Logistics International Holdings Limited (KY):O	43,000	294,980		0.02	2022-03-11
220	0309	Xinhua News Media Holdings Limited:O	300,000	12,600		0.02	2023-05-18
221	0829	Shenguan Holdings (Group) Limited:O	500,000	137,500		0.02	2021-04-27
222	8622	Huakang Biomedical Holdings Company Limited:O	64,000	9,600		0.02	2023-05-19
223	2678	Texhong International Group Limited:O	140,000	586,600		0.02	2022-09-27
224	1878	SOUTHGOBI RESOURCES LTD.:O	44,450	32,449		0.02	2021-09-16
225	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,722,000	800,730		0.02	2023-08-03
226	0055	Neway Group Holdings Limited:O	38,000	9,880		0.01	2019-02-08
227	1421	Prosperity Group International Limited (KY):O	12,500	7,375		0.01	2023-03-02
228	2863	Golden Faith Group Holdings Limited:O	99,000	27,720		0.01	2021-10-22
229	0261	GBA Holdings Limited:O	80,452	10,459		0.01	2023-08-17
230	0082	Crazy Sports Group Limited:O	659,600	96,302		0.01	2023-08-02
231	0689	EPI (Holdings) Limited:O	761,800	19,807		0.01	2023-03-13
232	8159	China United Venture Investment Limited:O	100,000	12,300	*	0.01	2017-03-31
233	0072	Meta Media Holdings Limited:O	62,000	14,322		0.01	2023-08-30
234	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	150,000	55,500		0.01	2022-08-23
235	8245	Shanyu Group Holdings Company Limited:O	100,000	10,600		0.01	2023-06-28
236	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,014	30,607		0.01	2023-08-31
237	0571	ESUN HOLDINGS LIMITED:O	241,666	45,917		0.01	2023-08-21
238	1452	Denox Environmental & Technology Holdings Limited:O	67,000	4,556		0.01	2018-03-19
239	1900	China ITS (Holdings) Co., Ltd.:O	228,809	32,720		0.01	2023-03-10
240	8113	V & V Technology Holdings Limited (KY):O	130,000	18,460		0.01	2020-03-17
241	0348	China Healthwise Holdings Limited:O	103,000	6,077		0.01	2023-06-05
242	0276	Mongolia Energy Corporation Limited:O	25,091	12,796		0.01	2022-03-07
243	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	266,021	79,806		0.01	2023-02-02
244	8198	Crypto Flow Technology Limited:O	71,400	26,061		0.01	2021-07-22
245	1185	China Energine International (Holdings) Limited:O	560,000	44,800		0.01	2020-11-25
246	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	74,000		0.01	2022-06-10
247	0430	Oriental Explorer Holdings Limited:O	49,400	16,796		0.01	2021-06-01
248	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	355,000	18,815		0.01	2023-05-15
249	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	91,000		0.01	2020-01-14
250	0635	PLAYMATES HOLDINGS LIMITED:O	260,000	161,200		0.01	2019-12-30
251	2191	SF Real Estate Investment Trust:Unit	100,000	264,000		0.01	2023-03-27
252	1591	Shun Wo Group Holdings Limited:O	500,000	10,500		0.01	2023-08-31
253	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	70,000	60,900	*	0.01	2022-09-23
254	3322	Win Hanverky Holdings Limited:O	158,000	25,122		0.01	2023-08-09
255	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	242,666	5,096		0.01	2021-10-04
256	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	10,400		0.01	2018-05-24
257	8162	Loco Hong Kong Holdings Limited:O	100,000	18,800	*	0.01	2019-08-13
258	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	70,200		0.01	2022-01-07
259	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	74,000		0.01	2022-01-24
260	9968	Huijing Holdings Company Limited:O	630,000	32,130	*	0.01	2022-12-01
261	2211	Universal Health International Group Holding Limited:O	80,000	7,600		0.01	2020-12-15
262	1303	Huili Resources (Group) Limited:O	192,000	51,840		0.01	2021-04-09
263	0059	Skyfame Realty (Holdings) Limited:O	1,000,000	15,000		0.01	2023-03-15
264	0435	Sunlight Real Estate Investment Trust:Unit	200,000	532,000		0.01	2015-12-04
265	1371	China Ecotourism Group Limited:O	17,841	6,601		0.01	2023-01-26
266	0653	BONJOUR HOLDINGS LIMITED:O	400,000	24,800		0.01	2021-05-12
267	2340	ISP Holdings Limited:O	48,000	12,960		0.01	2019-06-17
268	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	262,200		0.01	2023-08-04
269	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	99,000		0.01	2018-08-09
270	2336	Shuoao International Holdings Limited (KY):O	200,000	33,600		0.01	2017-10-26
271	1145	Courage Investment Group Limited:O	120,000	8,400		0.01	2023-02-09
272	1165	Shunfeng International Clean Energy Limited:O	546,000	10,920		0.01	2023-08-28
273	1250	Shandong Hi-Speed New Energy Group Limited:O	236,400	654,828		0.01	2023-08-16
274	1763	China Isotope & Radiation Corporation:H	8,400	106,512		0.01	2022-09-01
275	1881	Regal Real Estate Investment Trust:Unit	340,000	272,000		0.01	2020-03-11
276	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,250	4,531		0.01	2021-09-14
277	2349	China City Infrastructure Group Limited:O	320,000	12,800		0.01	2021-09-02
278	8365	Hatcher Group Limited:O	90,000	6,840		0.01	2023-07-06
279	2122	Kidsland International Holdings Limited:O	80,000	5,680		0.01	2021-08-09
280	1083	Towngas Smart Energy Company Limited:O	335,000	1,108,850		0.01	2023-08-31
281	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,020	29,853		0.01	2021-08-25
282	1571	Xin Point Holdings Limited:O	100,000	300,000		0.01	2023-04-11
283	3686	Clifford Modern Living Holdings Limited:O	100,000	48,000		0.01	2018-08-13
284	8446	Brightstar Technology Group Co., Ltd:O	80,000	146,400		0.01	2023-08-01
285	0484	Forgame Holdings Limited:O	14,400	12,528		0.01	2023-04-19
286	0361	SINO GOLF HOLDINGS LIMITED:O	510,000	32,640		0.01	2022-08-01
287	1007	Longhui International Holdings Limited:O	10,015	8,312		0.01	2022-07-04
288	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	2,500		0.01	2022-02-21
289	1124	COASTAL GREENLAND LIMITED:O	400,000	10,000		0.01	2023-08-31
290	2323	Renco Holdings Group Limited (BM):O	254,000	4,826		0.01	2023-08-25
291	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	4,300	*	0.01	2019-07-25
292	1087	InvesTech Holdings Limited:O	11,100	5,328		0.01	2022-11-30
293	0182	Concord New Energy Group Limited:O	800,000	512,000		0.01	2022-08-15
294	2013	Weimob Inc.:O	257,000	1,053,700		0.01	2022-11-10
295	1651	Precision Tsugami (China) Corporation Limited:O	35,000	280,000		0.01	2023-07-14
296	1399	Veson Holdings Limited (KY):O	100,000	24,100		0.01	2019-10-15
297	1869	Kafelaku Coffee Holding Limited:O	100,000	24,800		0.01	2018-05-21
298	2096	Simcere Pharmaceutical Group Limited:O	241,000	1,472,510		0.01	2023-08-11
299	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,200		0.01	2021-11-29
300	3662	Starjoy Wellness and Travel Company Limited:O	65,059	44,891		0.01	2023-08-23
301	1420	Chuan Holdings Limited:O	92,000	8,832		0.01	2021-12-08
302	1549	Ever Harvest Group Holdings Limited:O	136,000	16,592		0.01	2021-09-21
303	8156	Sinopharm Tech Holdings Limited:O	16,000	2,320		0.01	2023-08-30
304	1681	Consun Pharmaceutical Group Limited:O	70,000	362,600		0.01	2022-07-28
305	0582	Shin Hwa World Limited:O	362,400	24,281		0.01	2023-08-31
306	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	25,600		0.01	2021-02-08
307	1559	Kwan On Holdings Limited:O	160,000	9,600		0.01	2022-09-22
308	0320	COMPUTIME GROUP LIMITED:O	72,000	26,640		0.01	2021-11-02
309	2177	UNQ HOLDINGS LIMITED:O	14,000	18,620		0.01	2022-10-06
310	3838	China Starch Holdings Limited:O	505,000	69,690		0.01	2023-07-11
311	1110	Kingworld Medicines Group Limited:O	52,000	32,240		0.01	2018-03-15
312	0799	IGG Inc:O	100,000	368,000		0.01	2023-02-10
313	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	40,800		0.01	2020-07-09
314	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2015-04-29
315	1217	China Innovation Investment Limited:O	1,040,000	10,400		0.01	2021-02-22
316	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	778,140	568,042		0.01	2022-10-21
317	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	856,680		0.01	2023-05-05
318	0530	Goldin Financial Holdings Limited:O	554,000	81,992	*	0.01	2021-06-01
319	0085	China Electronics Huada Technology Company Limited:O	160,000	204,800		0.01	2021-01-26
320	1468	Kingkey Financial International (Holdings) Limited:O	600,000	924,000		0.01	2023-05-18
321	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	13,000		0.01	2023-06-30
322	2309	ZO Future Group:O	60,200	45,150		0.01	2023-02-07
323	2439	China Treasures New Materials Group Ltd.:O	78,000	41,340		0.01	2023-08-28
324	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,003	171,003		0.01	2023-08-17
325	0418	FOUNDER HOLDINGS LIMITED:O	92,000	54,280		0.01	2023-03-02
326	1991	Ta Yang Group Holdings Limited:O	100,000	25,000		0.01	2021-07-05
327	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	128,740		0.01	2023-04-04
328	0565	Art Group Holdings Limited (KY):O	205,000	26,445		0.01	2018-03-21
329	8305	Sheng Tang Holdings Limited (KY):O	80,000	4,960		0.01	2023-08-25
330	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,916	5,172		0.01	2021-04-27
331	0491	Emperor Culture Group Limited:O	240,000	12,720		0.01	2023-08-18
332	0637	Lee Kee Holdings Limited:O	60,000	10,380		0.01	2021-05-13
333	0613	Planetree International Development Limited:O	67,400	35,048		0.01	2023-07-14
334	0476	Ev Dynamics (Holdings) Limited:O	660,750	9,911		0.01	2023-08-31
335	1133	Harbin Electric Company Limited:H	48,000	115,200		0.01	2023-08-04
336	0332	Yuan Heng Gas Holdings Limited:O	464,000	31,088		0.01	2023-03-14
337	0347	Angang Steel Company Limited:H	100,000	201,000		0.01	2023-03-03
338	3688	Top Spring International Holdings Limited:O	100,000	62,000		0.01	2017-08-21
339	0953	Shaw Brothers Holdings Limited:O	100,000	15,900		0.01	2018-01-12
340	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	141,600	83,544		0.01	2022-02-09
341	2421	KRP Development Holdings Limited:O	35,400	35,046		0.01	2023-03-23
342	1070	TCL Electronics Holdings Limited:O	175,400	538,478		0.01	2023-07-11
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	46,500		0.01	2020-11-10
344	3344	GTI Holdings Limited (KY):O	438,000	7,446	*	0.01	2022-03-10
345	0887	Emperor Watch & Jewellery Limited:O	460,000	85,100		0.01	2021-06-03
346	1992	Fosun Tourism Group:O	84,000	676,200		0.01	2023-06-27
347	8311	Perfect Optronics Limited:O	100,000	13,000		0.01	2014-12-10
348	0226	LIPPO LIMITED (HK):O	33,000	48,180		0.01	2021-07-16
349	6908	HG Semiconductor Limited (KY):O	50,000	47,000		0.01	2023-01-09
350	0372	PT International Development Corporation Limited:O	201,050	14,476		0.01	2021-04-07
351	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	19,200		0.01	2016-01-07
352	8130	Dadi International Group Limited:O	240,499	3,367		0.01	2023-03-31
353	0910	China Sandi Holdings Limited:O	335,700	64,790		0.01	2017-04-18
354	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,100		0.01	2018-03-22
355	2168	Kaisa Prosperity Holdings Limited:O	10,000	20,300		0.01	2021-08-05
356	0806	Value Partners Group Limited:O	117,000	312,390		0.01	2021-03-26
357	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2022-03-22
358	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	396,000	5,544	*	0.01	2021-05-04
359	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	65,000	92,950		0.01	2022-11-15
360	8325	China Smartpay Group Holdings Limited:O	150,000	5,400	*	0.01	2022-05-19
361	8137	Honbridge Holdings Limited:O	624,000	283,920		0.01	2023-04-13
362	0630	AMCO United Holding Limited:O	60,840	2,738		0.01	2022-08-23
363	2131	Netjoy Holdings Limited:O	50,000	33,500		0.01	2023-05-25
364	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	583,000	373,120		0.01	2023-08-31
365	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	19,200	50,304		0.01	2023-03-29
366	0310	Prosperity Investment Holdings Limited:O	75,000	1,350		0.01	2023-08-21
367	3330	Lingbao Gold Group Company Ltd.:H	38,000	50,540		0.01	2023-08-04
368	0878	SOUNDWILL HOLDINGS LIMITED:O	17,288	100,098		0.01	2022-09-07
369	0681	Chinese People Holdings Company Limited:O	540,828	16,766		0.01	2023-08-14
370	0848	Maoye International Holdings Limited:O	310,000	53,940		0.01	2022-12-21
371	1761	BabyTree Group:O	100,000	26,500	*	0.01	2023-03-07
372	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,000	494,680		0.01	2021-12-22
373	8203	Kaisun Holdings Limited:O	33,001	5,445		0.01	2017-08-04
374	0475	Central Development Holdings Limited:O	22,000	9,900		0.01	2015-07-08
375	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	4,700		0.01	2015-08-17
376	1470	Prosper One International Holdings Company Limited:O	44,000	3,080		0.01	2017-12-15
377	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	31,200		0.01	2021-04-01
378	6896	Golden Throat Holdings Group Company Limited:O	40,000	101,600		0.01	2023-08-17
379	0800	A8 New Media Group Limited:O	150,000	31,200		0.01	2022-05-04
380	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	11,000		0.01	2021-07-06
381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	400,500	146,183		0.01	2023-04-13
382	2189	Kato (Hong Kong) Holdings Limited:O	52,000	31,720		0.01	2022-10-26
383	0159	Brockman Mining Limited:O	468,000	73,944		0.01	2017-01-11
384	1943	King's Stone Holdings Group Limited:O	50,000	36,000		0.01	2022-08-02
385	1653	MOS House Group Limited:O	12,000	4,320		0.01	2022-07-13
386	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	9,000		0.00	2019-01-08
387	1561	Pan Asia Data Holdings Inc.:O	44,000	24,640		0.00	2022-05-03
388	0064	GET NICE HOLDINGS LIMITED:O	470,848	68,273		0.00	2021-03-22
389	1740	Values Cultural Investment Limited:O	50,000	4,500		0.00	2021-10-29
390	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	10,416		0.00	2022-07-22
391	0866	China Qinfa Group Limited:O	118,000	25,842		0.00	2022-08-23
392	8187	Jimu Group Limited:O	5,000	1,100		0.00	2023-03-22
393	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	20,400		0.00	2020-06-16
394	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	32,160		0.00	2020-04-27
395	1004	China Smarter Energy Group Holdings Limited:O	418,000	10,032		0.00	2023-08-31
396	0626	Public Financial Holdings Limited:O	48,000	88,800		0.00	2022-01-26
397	0399	Starcoin Group Limited:O	62,500	17,500		0.00	2018-10-29
398	0431	Greater China Financial Holdings Limited:O	328,237	38,732		0.00	2017-09-22
399	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,800	25,164		0.00	2021-09-09
400	0563	Shanghai Industrial Urban Development Group Limited:O	200,050	84,021		0.00	2020-10-22
401	1239	Teamway International Group Holdings Limited:O	32,500	1,820		0.00	2020-09-08
402	8176	SuperRobotics Holdings Limited (BM):O	25,000	6,250		0.00	2023-03-17
403	6051	Youzan Technology Limited:O	752,000	100,768		0.00	2023-08-14
404	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	24,000	31,200		0.00	2022-10-14
405	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,500	16,241		0.00	2020-11-25
406	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	110,213	6,282	*	0.00	2023-04-27
407	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	195,000		0.00	2022-08-16
408	0199	ITC Properties Group Limited:O	36,189	29,313		0.00	2019-08-12
409	1107	MODERN LAND (CHINA) CO., LIMITED:O	110,000	11,770	*	0.00	2022-03-16
410	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,838	523,616		0.00	2023-07-31
411	0909	Ming Yuan Cloud Group Holdings Limited:O	74,000	292,300		0.00	2023-07-31
412	0622	Oshidori International Holdings Limited:O	229,652	53,739		0.00	2022-02-23
413	8269	Wealth Glory Holdings Limited:O	33,333	4,533		0.00	2019-10-10
414	3692	Hansoh Pharmaceutical Group Company Limited:O	220,000	2,244,000		0.00	2023-08-08
415	1716	Most Kwai Chung Limited:O	10,000	6,500		0.00	2023-07-19
416	0628	Tong Tong AI Social Group Limited:O	100,000	9,900		0.00	2021-08-03
417	0500	Frontier Services Group Limited:O	88,882	16,265		0.00	2022-11-09
418	2233	WEST CHINA CEMENT LIMITED:O	200,000	156,000		0.00	2022-01-24
419	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	9,840		0.00	2022-06-20
420	3316	Binjiang Service Group Co. Ltd.:O	10,000	175,000		0.00	2020-08-24
421	0139	Smart Fish Wealthlink Holdings Limited:O	606,200	13,943		0.00	2023-08-31
422	1766	CRRC Corporation Limited:H	156,600	604,476		0.00	2022-12-14
423	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	383,800		0.00	2023-08-31
424	8080	North Asia Strategic Holdings Limited:O	16,000	4,480		0.00	2019-03-27
425	6118	Austar Lifesciences Limited:O	18,000	38,700		0.00	2023-07-27
426	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	189,600		0.00	2023-07-27
427	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,248	13,747		0.00	2018-01-12
428	0451	GCL New Energy Holdings Limited:O	40,232	19,915		0.00	2023-08-04
429	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	1,796		0.00	2022-09-19
430	1380	China Kingstone Mining Holdings Limited:O	5,000	1,700		0.00	2023-07-18
431	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	19,000		0.00	2018-11-01
432	6989	Excellence Commercial Property & Facilities Management Group Limited:O	40,000	89,200		0.00	2020-11-03
433	0020	SenseTime Group Inc.:B	849,000	1,324,440		0.00	2023-08-31
434	0687	Tysan Holdings Limited:O	110,000	23,320		0.00	2019-12-16
435	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,009	97,210		0.00	2022-03-25
436	3313	ArtGo Holdings Limited:O	10,000	2,200		0.00	2023-08-10
437	1685	Boer Power Holdings Limited:O	25,000	6,025		0.00	2020-12-18
438	0008	PCCW LIMITED:O	247,356	922,638		0.00	2023-08-21
439	0542	China Cultural Tourism and Agriculture Group Limited:O	244,000	50,264		0.00	2020-09-28
440	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,004	14,802		0.00	2022-05-03
441	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	5,950		0.00	2018-04-03
442	0789	Artini Holdings Limited:O	34,000	6,766		0.00	2023-08-28
443	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	79,200		0.00	2023-08-01
444	0389	China Tontine Wines Group Limited:O	90,000	9,270		0.00	2023-08-09
445	9928	Times Neighborhood Holdings Limited:O	30,000	18,600		0.00	2023-02-02
446	1802	Wenye Group Holdings Limited:O	18,000	12,960	*	0.00	2021-12-07
447	1826	FDB Holdings Limited:O	40,000	3,160		0.00	2019-08-21
448	2623	Add New Energy Investment Holdings Group Limited:O	10,500	5,985		0.00	2023-05-10
449	0241	Alibaba Health Information Technology Limited:O	396,000	1,833,480		0.00	2023-08-28
450	1033	Sinopec Oilfield Service Corporation:H	158,000	94,800		0.00	2021-05-20
451	0925	Beijing Properties (Holdings) Limited:O	200,000	7,000		0.00	2023-08-07
452	0346	Yanchang Petroleum International Limited:O	31,500	16,380		0.00	2023-05-15
453	2158	Yidu Tech Inc.:O	30,100	119,497		0.00	2023-08-16
454	0913	Harbour Digital Asset Capital Limited:O	8,000	4,560		0.00	2021-11-09
455	0751	Skyworth Group Limited:O	70,501	202,338		0.00	2021-12-15
456	0727	Crown International Corporation Limited:O	100,000	4,200	*	0.00	2023-06-20
457	2219	Chaoju Eye Care Holdings Limited:O	20,000	84,600		0.00	2022-09-01
458	0600	China Infrastructure Investment Limited:O	12,000	4,680	*	0.00	2022-01-27
459	0603	China Oil And Gas Group Limited:O	158,400	35,798		0.00	2021-11-17
460	0993	XinKong International Capital Holdings Limited:O	244,010	10,492		0.00	2018-09-21
461	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,500	289,380		0.00	2023-07-26
462	0777	NetDragon Websoft Holdings Limited:O	14,500	220,690		0.00	2022-04-26
463	0521	CWT International Limited:O	310,000	18,600	*	0.00	2021-05-10
464	0075	Y. T. REALTY GROUP LIMITED:O	21,673	8,669		0.00	2018-11-23
465	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	263,000		0.00	2022-09-01
466	2246	GOGOX HOLDINGS LIMITED:O	16,800	17,472		0.00	2023-08-30
467	0543	Pacific Online Limited:O	30,385	18,231		0.00	2023-06-21
468	1986	Tsaker New Energy Tech Co., Limited:O	27,000	31,050		0.00	2023-02-06
469	0329	OCI International Holdings Limited:O	39,875	21,931		0.00	2020-08-14
470	1800	China Communications Construction Company Limited:H	117,000	430,560		0.00	2023-03-15
471	0286	Aidigong Maternal & Child Health Limited (BM):O	114,299	36,576		0.00	2023-08-31
472	2800	Tracker Fund of Hong Kong:Unit	177,090	3,352,314		0.00	2023-08-02
473	0138	CCT Fortis Holdings Limited:O	42,000	10,500		0.00	2020-07-07
474	1854	China Wantian Holdings Limited:O	50,000	32,500		0.00	2023-08-22
475	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	21,000		0.00	2023-04-04
476	1251	SPT Energy Group Inc.:O	50,000	12,750		0.00	2021-05-11
477	1566	CA Cultural Technology Group Limited:O	30,000	900		0.00	2023-03-20
478	0106	Landsea Green Management Limited:O	119,029	8,570		0.00	2022-03-31
479	2369	Coolpad Group Limited:O	342,000	13,338		0.00	2023-08-10
480	1888	Kingboard Laminates Holdings Limited:O	78,000	508,560		0.00	2023-05-15
481	0503	Lansen Pharmaceutical Holdings Limited:O	10,355	15,325		0.00	2023-06-13
482	1326	Transmit Entertainment Limited:O	64,000	3,968		0.00	2021-03-30
483	1965	Landsea Green Life Service Company Limited:O	10,000	4,450		0.00	2022-09-01
484	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	56,280		0.00	2023-01-19
485	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	183,520		0.00	2022-11-16
486	0242	SHUN TAK HOLDINGS LIMITED:O	71,750	78,925		0.00	2023-08-24
487	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,720	18,544		0.00	2023-04-19
488	2078	PanAsialum Holdings Company Limited:O	28,000	3,080		0.00	2021-03-10
489	0959	Century Entertainment International Holdings Limited:O	2,985	761		0.00	2021-03-04
490	6878	Differ Group Auto Limited:O	200,000	13,000		0.00	2023-08-24
491	0250	SINO-I TECHNOLOGY LIMITED:O	504,000	10,080	*	0.00	2022-04-04
492	0343	CULTURECOM HOLDINGS LIMITED:O	38,500	14,438		0.00	2023-08-03
493	2778	Champion Real Estate Investment Trust:Unit	138,000	347,760		0.00	2021-03-25
494	6622	Zhaoke Ophthalmology Limited:O	12,521	46,077		0.00	2023-05-02
495	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	231,000	2,249,940		0.00	2023-08-31
496	2866	COSCO SHIPPING Development Co., Ltd.:H	84,000	73,080		0.00	2022-08-30
497	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	20,500		0.00	2021-03-19
498	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	15,360		0.00	2022-10-05
499	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,600	95,504		0.00	2023-04-04
500	1632	Minshang Creative Technology Holdings Limited:O	20,000	6,600		0.00	2022-02-14
501	3191	Global X China Semiconductor ETF:Unit	300	11,226		0.00	2022-03-10
502	0302	CMGE Technology Group Limited:O	60,000	86,400		0.00	2022-12-07
503	0337	Greenland Hong Kong Holdings Limited:O	60,750	16,706		0.00	2022-10-14
504	1899	Xingda International Holdings Limited:O	36,000	52,560		0.00	2021-09-03
505	0148	Kingboard Holdings Limited:O	23,000	409,400		0.00	2022-03-28
506	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,040	615,347		0.00	2022-08-12
507	3337	Anton Oilfield Services Group:O	62,000	27,280		0.00	2023-08-31
508	0511	TELEVISION BROADCASTS LIMITED:O	9,000	34,650		0.00	2023-08-16
509	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	6,160		0.00	2020-03-18
510	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,000	18,000		0.00	2023-07-24
511	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2021-06-22
512	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,850		0.00	2020-06-01
513	0712	Comtec Solar Systems Group Limited:O	17,500	1,890		0.00	2020-12-16
514	0776	Imperium Technology Group Limited (KY):O	6,000	35,100		0.00	2022-10-06
515	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	1,770		0.00	2015-05-04
516	1091	South Manganese Investment Limited:O	66,000	32,670	*	0.00	2023-01-13
517	1117	China Modern Dairy Holdings Ltd.:O	150,000	111,000		0.00	2023-08-16
518	1898	China Coal Energy Company Limited:H	77,000	411,950		0.00	2023-04-21
519	0333	Top Form International Limited:O	5,600	1,988		0.00	2021-02-19
520	0327	PAX Global Technology Limited:O	20,000	118,800		0.00	2020-08-31
521	1339	People's Insurance Company (Group) of China Limited (The):H	161,000	429,870		0.00	2023-08-03
522	0189	DONGYUE GROUP LIMITED:O	41,000	276,340		0.00	2023-03-21
523	0305	Wuling Motors Holdings Limited:O	60,000	39,000		0.00	2021-12-06
524	0358	Jiangxi Copper Company Limited:H	25,000	306,000		0.00	2022-02-17
525	8473	Mi Ming Mart Holdings Limited:O	20,000	2,720		0.00	2019-02-01
526	0979	Green Energy Group Limited:O	20,210	3,294		0.00	2017-05-11
527	2128	China Lesso Group Holdings Limited:O	55,000	237,600		0.00	2022-02-04
528	6608	Bairong Inc.:B	7,500	72,075		0.00	2023-08-25
529	1776	GF Securities Co., Ltd.:H	30,000	336,000		0.00	2020-09-02
530	2282	MGM China Holdings Limited:O	66,000	649,440		0.00	2023-04-24
531	1182	Success Dragon International Holdings Limited:O	5,939	1,069		0.00	2022-06-27
532	0434	Boyaa Interactive International Limited:O	12,000	6,120		0.00	2023-04-17
533	0207	Joy City Property Limited:O	240,000	60,000		0.00	2023-06-29
534	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	28,400		0.00	2022-09-01
535	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,000	57,280		0.00	2023-08-31
536	0933	Viva Goods Company Limited:O	160,890	183,415		0.00	2023-06-13
537	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	3,500		0.00	2018-05-31
538	0439	KuangChi Science Limited:O	100,000	15,000		0.00	2023-06-30
539	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,700		0.00	2022-05-10
540	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	7,160		0.00	2018-04-18
541	2350	MTT Group Holdings Limited:O	10,000	6,100		0.00	2023-08-28
542	0166	New Times Corporation Limited (BM):O	140,000	14,280		0.00	2022-08-02
543	3868	Xinyi Energy Holdings Limited:O	130,000	222,300		0.00	2023-06-01
544	0813	Shimao Group Holdings Limited:O	59,000	35,400		0.00	2023-08-31
545	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,760		0.00	2020-09-23
546	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	281,200		0.00	2023-08-16
547	1150	MILAN STATION HOLDINGS LIMITED:O	13,500	1,418		0.00	2021-01-27
548	8163	NOIZ Group Limited:O	9,112	1,567		0.00	2023-08-17
549	1101	China Huarong Energy Company Limited:O	71,900	1,869		0.00	2021-03-04
550	0859	Zhongchang International Holdings Group Limited:O	16,800	2,957		0.00	2020-05-04
551	1608	VPower Group International Holdings Limited:O	40,000	29,600		0.00	2023-08-31
552	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	2,244		0.00	2017-04-25
553	3368	Parkson Retail Group Limited:O	38,500	5,390		0.00	2023-08-23
554	1686	SUNEVISION HOLDINGS LTD.:O	34,114	127,928		0.00	2022-06-08
555	1238	Powerlong Real Estate Holdings Limited:O	60,000	50,400		0.00	2022-07-05
556	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	5,472		0.00	2021-04-15
557	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	800		0.00	2017-12-01
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	434,000	1,167,460		0.00	2023-08-22
559	0485	China Sinostar Group Company Limited:O	3,000	291		0.00	2020-09-18
560	6808	SUN ART RETAIL GROUP LIMITED:O	132,000	242,880		0.00	2021-11-11
561	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	19,200		0.00	2023-07-07
562	6820	FriendTimes Inc.:O	30,000	22,500		0.00	2021-06-04
563	0272	SHUI ON LAND LIMITED:O	109,333	83,093		0.00	2022-08-30
564	2150	Nayuki Holdings Limited:O	23,000	110,630		0.00	2023-06-07
565	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	21,060		0.00	2022-02-28
566	6626	YUEXIU SERVICES GROUP LIMITED:O	20,000	63,200		0.00	2021-07-20
567	1225	Lerado Financial Group Company Limited:O	3,000	333		0.00	2022-01-14
568	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,400	720		0.00	2023-08-24
569	0269	China Resources and Transportation Group Limited:O	135,600	1,356	*	0.00	2021-02-22
570	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	470,400		0.00	2021-09-13
571	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	4,750		0.00	2017-03-14
572	3383	Agile Group Holdings Limited (KY):O	64,000	56,960		0.00	2023-08-28
573	1478	Q Technology (Group) Company Limited:O	15,000	43,800		0.00	2022-03-23
574	3309	C-MER Medical Holdings Limited:O	16,000	59,040		0.00	2023-04-17
575	6098	Country Garden Services Holdings Company Limited:O	42,000	378,840		0.00	2023-06-05
576	0410	SOHO CHINA LIMITED:O	63,500	57,785		0.00	2023-08-25
577	0708	China Evergrande New Energy Vehicle Group Limited:O	132,000	149,160		0.00	2022-03-09
578	1068	China Yurun Food Group Limited:O	22,000	4,972		0.00	2019-01-30
579	0156	LIPPO CHINA RESOURCES LIMITED:O	11,000	8,250		0.00	2023-06-07
580	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	300,564		0.00	2019-01-03
581	1011	China NT Pharma Group Company Limited:O	27,000	1,566		0.00	2021-01-26
582	3913	KWG Living Group Holdings Limited:O	22,882	18,534		0.00	2023-05-18
583	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,600	246,456		0.00	2023-08-15
584	6136	Kangda International Environmental Company Limited:O	24,000	7,920		0.00	2019-09-20
585	2217	Tam Jai International Co. Limited:O	15,000	23,700		0.00	2023-05-25
586	0497	CSI Properties Limited (BM):O	104,706	12,460		0.00	2023-01-11
587	3883	China Aoyuan Group Limited:O	33,000	38,940	*	0.00	2022-03-31
588	1638	Kaisa Group Holdings Ltd.:O	78,000	15,600		0.00	2023-08-10
589	0030	YNBY International Limited:O	75,000	18,675	*	0.00	2021-10-29
590	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	5,900		0.00	2020-12-01
591	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	41,800		0.00	2021-11-23
592	8006	Sino Splendid Holdings Limited:O	1,612	200		0.00	2022-06-27
593	3828	Ming Fai International Holdings Limited:O	8,000	4,960		0.00	2018-07-16
594	0818	Hi Sun Technology (China) Limited:O	30,000	17,400		0.00	2023-01-31
595	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,000	29,580		0.00	2022-11-29
596	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,000	63,750		0.00	2023-04-12
597	2238	Guangzhou Automobile Group Co., Ltd.:H	33,200	137,116		0.00	2023-01-05
598	1897	Million Hope Industries Holdings Limited:O	4,410	1,896		0.00	2019-03-19
599	0988	Silk Road Logistics Holdings Limited:O	6,768	1,259	*	0.00	2021-06-08
600	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,027	11,799		0.00	2016-12-05
601	1097	i-CABLE Communications Limited:O	71,889	3,019		0.00	2023-08-30
602	0757	Solargiga Energy Holdings Limited:O	33,333	7,000		0.00	2022-03-23
603	3983	China BlueChemical Ltd.:H	18,000	35,100		0.00	2022-04-14
604	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	55,168		0.00	2022-05-06
605	0185	Zensun Enterprises Limited:O	19,052	8,573		0.00	2023-07-31
606	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	38,360		0.00	2023-08-04
607	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	535,040		0.00	2023-08-21
608	1055	China Southern Airlines Company Limited:H	46,000	191,820		0.00	2023-08-15
609	0788	China Tower Corporation Limited:H	462,000	351,120		0.00	2023-08-31
610	0061	Green Leader Holdings Group Limited:O	5,185	249		0.00	2020-08-10
611	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,260		0.00	2022-07-22
612	0258	TOMSON GROUP LIMITED:O	20,000	32,200		0.00	2017-02-28
613	1233	Times China Holdings Limited:O	20,000	10,400		0.00	2023-01-06
614	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	70,000	833,000		0.00	2023-08-01
615	2633	Jacobson Pharma Corporation Limited:O	18,000	12,420		0.00	2022-07-18
616	3800	GCL Technology Holdings Limited (KY):O	249,100	338,776		0.00	2023-08-30
617	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	146,740		0.00	2023-08-30
618	0230	Minmetals Land Limited:O	30,000	10,950		0.00	2022-08-30
619	0102	Summit Ascent Holdings Limited:O	40,000	4,640		0.00	2023-08-23
620	0196	Honghua Group Limited:O	80,000	10,320		0.00	2023-07-07
621	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	26,600		0.00	2020-03-11
622	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	1,254		0.00	2021-06-03
623	0195	Greentech Technology International Limited:O	12,000	5,640		0.00	2023-01-12
624	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,436	1,088		0.00	2022-09-20
625	0760	Talent Property Group Limited:O	90,000	900		0.00	2023-07-14
626	0715	China Oceanwide Holdings Limited:O	140,000	4,340		0.00	2023-02-06
627	9960	Kindstar Globalgene Technology, Inc.:O	8,500	12,920		0.00	2022-12-28
628	0656	FOSUN INTERNATIONAL LIMITED:O	70,993	348,576		0.00	2022-11-16
629	0670	China Eastern Airlines Corporation Limited:H	44,000	121,880		0.00	2023-06-06
630	0857	PETROCHINA COMPANY LIMITED:H	176,000	996,160		0.00	2023-05-09
631	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	578,600		0.00	2023-08-15
632	0206	CM Energy Tech Co., Ltd.:O	27,000	6,750		0.00	2019-02-11
633	0419	Hony Media Group:O	113,000	13,334		0.00	2023-03-13
634	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	3,160		0.00	2015-07-03
635	0005	HSBC HOLDINGS PLC:O	164,077	9,655,931		0.00	2023-08-23
636	2638	HK Electric Investments Limited:O	72,500	329,875		0.00	2022-10-11
637	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	39,720		0.00	2023-08-10
638	0762	CHINA UNICOM (HONG KONG) LIMITED:O	250,000	1,385,000		0.00	2023-08-31
639	0480	HKR INTERNATIONAL LIMITED:O	12,100	19,360		0.00	2018-09-17
640	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	61,600		0.00	2018-06-19
641	1382	Pacific Textiles Holdings Limited:O	11,000	18,370		0.00	2022-10-31
642	3681	SINOMAB BIOSCIENCE LIMITED:O	8,100	10,206		0.00	2021-10-19
643	1211	BYD COMPANY LIMITED:H	8,500	2,089,300		0.00	2023-08-22
644	0397	Minerva Group Holding Limited:O	21,516	2,862		0.00	2022-02-10
645	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	82,200		0.00	2023-06-06
646	3988	BANK OF CHINA LIMITED:H	641,304	1,705,869		0.00	2023-08-30
647	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	306,500		0.00	2021-03-31
648	0119	Poly Property Group Co., Limited:O	29,000	52,780		0.00	2022-12-07
649	0285	BYD Electronic (International) Company Limited:O	17,000	617,950		0.00	2021-12-02
650	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	970		0.00	2019-11-11
651	9888	Baidu, Inc.:A	16,800	2,341,920		0.00	2023-08-16
652	1951	Jinxin Fertility Group Limited:O	20,000	78,400		0.00	2023-01-18
653	0842	Leoch International Technology Limited:O	10,000	16,000		0.00	2022-12-20
654	0823	Link Real Estate Investment Trust:Unit	18,700	727,430		0.00	2023-08-30
655	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,000	1,678,600		0.00	2023-08-25
656	1523	Plover Bay Technologies Limited:O	8,000	18,160		0.00	2021-08-03
657	0438	IRICO Group New Energy Company Limited:H	700	2,688		0.00	2021-07-26
658	0489	DongFeng Motor Group Company Limited (CN):H	20,000	57,600		0.00	2021-06-29
659	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	54,960		0.00	2021-06-28
660	0884	CIFI Holdings (Group) Co. Ltd.:O	74,000	56,240	*	0.00	2023-04-03
661	0697	Shoucheng Holdings Limited:O	52,000	95,160		0.00	2023-04-17
662	1777	Fantasia Holdings Group Co., Limited:O	40,500	2,471		0.00	2021-11-24
663	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	58,600		0.00	2020-05-19
664	1836	Stella International Holdings Limited:O	5,500	45,155		0.00	2020-03-03
665	9922	Jiumaojiu International Holdings Limited:O	10,000	125,800		0.00	2023-08-31
666	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	120,120		0.00	2020-12-15
667	2012	SUNSHINE OILSANDS LTD.:O	1,660	1,129		0.00	2020-02-27
668	0763	ZTE CORPORATION:H	5,000	126,250		0.00	2023-06-23
669	6138	Harbin Bank Co., Ltd.:H	20,000	4,800		0.00	2022-12-02
670	0531	Samson Holding Ltd.:O	20,000	4,800		0.00	2019-08-29
671	1398	Industrial and Commercial Bank of China Limited:H	573,463	2,064,467		0.00	2023-07-24
672	0393	Glorious Sun Enterprises Limited:O	10,000	8,000		0.00	2018-08-07
673	0094	Greenheart Group Limited:O	12,100	678		0.00	2019-04-24
674	0826	Tiangong International Company Limited:O	18,000	47,700		0.00	2022-06-17
675	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,200	2,492,800		0.00	2023-08-30
676	2038	FIH Mobile Limited:O	51,000	35,190		0.00	2022-11-15
677	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	84,360		0.00	2018-10-03
678	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,020		0.00	2020-05-05
679	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	312		0.00	2022-08-17
680	2237	China Graphite Group Limited:O	10,000	8,200		0.00	2023-07-11
681	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	480		0.00	2023-08-11
682	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,800	961,360		0.00	2023-08-04
683	0001	CK Hutchison Holdings Limited:O	23,500	1,004,625		0.00	2022-11-04
684	0011	HANG SENG BANK, LIMITED:O	11,700	1,170,000		0.00	2023-08-09
685	1717	Ausnutria Dairy Corporation Ltd:O	11,000	35,970		0.00	2023-08-18
686	0655	HONGKONG CHINESE LIMITED:O	12,115	5,209		0.00	2020-07-07
687	0499	Qingdao Holdings International Limited:O	6,000	666		0.00	2021-05-18
688	1316	Nexteer Automotive Group Limited:O	15,000	75,750		0.00	2022-06-15
689	0680	Nan Hai Corporation Limited:O	406,302	14,221	*	0.00	2022-04-04
690	1555	MIE Holdings Corporation:O	20,000	740	*	0.00	2023-03-30
691	2312	China Financial Leasing Group Limited:O	1,000	198		0.00	2022-09-22
692	8132	Century Energy International Holdings Limited:O	15,500	1,829		0.00	2018-11-30
693	0512	Grand Pharmaceutical Group Limited:O	20,200	82,012		0.00	2021-06-30
694	2708	IBO Technology Company Limited:O	4,000	800		0.00	2023-07-10
695	1393	Hidili Industry International Development Limited:O	26,000	3,614		0.00	2021-11-04
696	0673	China Health Group Limited:O	2,700	2,484		0.00	2022-08-17
697	2186	Luye Pharma Group Ltd.:O	21,000	60,480		0.00	2021-10-27
698	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,000	244,440		0.00	2023-08-15
699	1816	CGN Power Co., Ltd.:H	61,000	119,560		0.00	2021-05-31
700	2823	iShares FTSE China A50 ETF:Unit	6,800	89,828		0.00	2023-01-12
701	2162	Keymed Biosciences Inc.:O	1,500	80,025		0.00	2022-09-01
702	1282	Renze Harvest International Limited:O	14,000	3,640		0.00	2023-06-01
703	1104	APAC Resources Limited:O	6,750	7,560		0.00	2021-02-04
704	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	63,480		0.00	2023-01-12
705	0299	Glory Sun Land Group Limited:O	562	219		0.00	2022-04-27
706	2383	TOM GROUP LIMITED:O	20,000	13,800		0.00	2022-05-10
707	8041	IntelliMark AI International Limited:O	4,000	964		0.00	2021-09-29
708	0136	China Ruyi Holdings Limited:O	52,000	108,160		0.00	2023-08-09
709	0869	Playmates Toys Limited:O	5,535	4,207		0.00	2021-09-08
710	0013	HUTCHMED (China) Limited:O	4,000	96,400		0.00	2023-08-01
711	3993	CMOC Group Limited (CN):H	18,000	84,420		0.00	2023-03-07
712	1813	KWG Group Holdings Limited:O	15,500	14,105		0.00	2023-07-31
713	0535	Gemdale Properties and Investment Corporation Limited:O	74,000	25,160		0.00	2023-05-19
714	8007	Global Strategic Group Limited:O	2,028	619		0.00	2020-08-25
715	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	28,200		0.00	2020-06-08
716	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,403	14,020		0.00	2020-12-29
717	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,200	144,460		0.00	2023-08-25
718	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	151,200		0.00	2023-07-27
719	1302	LifeTech Scientific Corporation:O	20,000	48,800		0.00	2022-06-13
720	2007	Country Garden Holdings Company Limited:O	118,716	105,657		0.00	2023-08-31
721	8428	CBK Holdings Limited:O	400	130		0.00	2023-07-14
722	0297	Sinofert Holdings Limited:O	30,000	28,800		0.00	2022-03-16
723	0914	Anhui Conch Cement Company Limited:H	5,500	119,900		0.00	2022-11-01
724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,015,091	4,263,382		0.00	2023-08-18
725	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	3,680		0.00	2023-04-04
726	3896	Kingsoft Cloud Holdings Limited:O	16,000	46,720		0.00	2023-08-23
727	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	500		0.00	2022-10-20
728	0033	International Genius Company:O	2,240	21,347		0.00	2023-04-25
729	0856	VSTECS Holdings Limited:O	6,000	24,480		0.00	2022-09-08
730	9997	Kangji Medical Holdings Limited:O	5,000	34,650		0.00	2021-11-25
731	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	76,277	440,118		0.00	2023-08-07
732	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,600	4,473		0.00	2021-05-10
733	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	143,500		0.00	2023-08-16
734	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2018-08-16
735	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	60,640		0.00	2022-09-28
736	0390	CHINA RAILWAY GROUP LIMITED:H	17,000	70,550		0.00	2023-03-16
737	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	72,800		0.00	2023-08-23
738	0665	Haitong International Securities Group Limited:O	33,695	21,228		0.00	2022-06-23
739	3033	CSOP Hang Seng TECH Index ETF:Unit	28,200	115,789		0.00	2022-06-27
740	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,800	432		0.00	2023-08-04
741	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	104,650		0.00	2023-07-31
742	0585	Imagi International Holdings Limited:O	3,144	3,584		0.00	2021-06-30
743	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	53,440		0.00	2020-08-28
744	6886	Huatai Securities Co., Ltd.:H	6,400	66,048		0.00	2023-08-10
745	1810	Xiaomi Corporation:B	76,000	939,360		0.00	2023-08-30
746	0340	Tongguan Gold Group Limited:O	15,000	7,200		0.00	2019-11-05
747	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	15,160		0.00	2023-04-17
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	41,200		0.00	2020-06-17
749	3888	Kingsoft Corporation Limited:O	5,000	156,500		0.00	2021-10-12
750	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	187,500		0.00	2023-08-30
751	0371	Beijing Enterprises Water Group Limited:O	35,500	64,255		0.00	2022-03-04
752	0723	Reliance Global Holdings Limited (BM):O	31,994	320		0.00	2023-04-20
753	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	52,500		0.00	2023-07-20
754	2048	E-House (China) Enterprise Holdings Limited:O	6,000	1,440		0.00	2023-02-17
755	1243	WANG ON PROPERTIES LIMITED:O	52,000	2,496		0.00	2022-12-15
756	2727	Shanghai Electric Group Company Limited:H	10,000	17,600		0.00	2022-06-24
757	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,000		0.00	2016-08-26
758	0846	Mingfa Group (International) Company Limited:O	20,000	4,200		0.00	2015-12-18
759	1680	Macau Legend Development Limited:O	20,000	4,460		0.00	2022-10-11
760	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2023-08-31
761	6066	CSC Financial Co., Ltd.:H	4,000	33,400		0.00	2021-07-22
762	0546	Fufeng Group Limited:O	8,000	33,360		0.00	2023-05-05
763	0493	GOME Retail Holdings Limited:O	150,000	8,550		0.00	2023-04-04
764	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	198		0.00	2015-04-30
765	6185	CanSino Biologics Inc.:H	400	9,200		0.00	2023-05-05
766	0880	SJM Holdings Limited:O	21,250	67,150		0.00	2023-08-02
767	1970	IMAX China Holding, Inc.:O	1,000	9,470		0.00	2023-06-20
768	0010	HANG LUNG GROUP LIMITED:O	4,000	43,280		0.00	2022-12-13
769	9626	Bilibili Inc.:Z ord	960	112,608		0.00	2023-07-07
770	9988	Alibaba Group Holding Limited (KY):O	60,100	5,421,020		0.00	2023-08-31
771	0704	Huscoke Holdings Limited:O	839	151		0.00	2020-11-24
772	0588	Beijing North Star Company Limited:H	2,000	1,600		0.00	2022-12-01
773	8178	China Information Technology Development Limited:O	170	474		0.00	2023-03-15
774	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,000	151,980		0.00	2023-06-27
775	6823	HKT Limited (KY):O	20,465	171,087		0.00	2022-09-19
776	1508	China Reinsurance (Group) Corporation:H	18,000	9,180		0.00	2020-07-24
777	0941	China Mobile Limited (HK):O	56,500	3,791,150		0.00	2023-08-25
778	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	55,800		0.00	2023-03-17
779	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	112,000		0.00	2022-06-16
780	9959	Linklogis Inc.:B	5,000	8,850		0.00	2023-05-29
781	0267	CITIC Limited (HK):O	72,000	560,880		0.00	2023-04-11
782	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	14,190		0.00	2023-08-07
783	3323	China National Building Material Company Limited:H	10,850	43,292		0.00	2023-04-04
784	1958	BAIC Motor Corporation Limited:H	6,000	13,020		0.00	2022-12-02
785	2858	Yixin Group Limited:O	15,500	12,400		0.00	2023-07-14
786	2390	Zhihu Inc.:A	700	11,340		0.00	2023-08-30
787	0002	CLP HOLDINGS LIMITED:O	6,000	369,000		0.00	2023-06-08
788	0690	Uni-Bio Science Group Limited:O	14,999	855		0.00	2023-05-02
789	2269	WuXi Biologics (Cayman) Inc.:O	10,000	441,500		0.00	2023-07-04
790	0006	Power Assets Holdings Limited:O	5,000	193,250		0.00	2022-05-24
791	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,860		0.00	2022-01-20
792	3989	Capital Environment Holdings Limited:O	32,000	4,000		0.00	2019-12-06
793	1299	AIA Group Limited:O	25,800	1,836,960		0.00	2023-08-31
794	1060	Damai Entertainment Holdings Limited (BM):O	60,000	31,200		0.00	2023-07-13
795	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,000	135,300		0.00	2023-04-25
796	0076	Elate Holdings Limited:O	770	166		0.00	2022-12-19
797	3339	Lonking Holdings Limited:O	9,000	12,600		0.00	2023-07-21
798	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	148,080		0.00	2023-08-30
799	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	4,399		0.00	2022-03-10
800	2400	XD Inc.:O	1,000	17,280		0.00	2020-11-12
801	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	153,600		0.00	2023-08-17
802	1052	Yuexiu Transport Infrastructure Limited:O	3,460	14,048		0.00	2020-06-01
803	2558	JINSHANG BANK CO., LTD.:H	2,000	2,560		0.00	2019-07-18
804	2338	WEICHAI POWER CO., LTD.:H	4,000	40,720		0.00	2022-02-04
805	0997	Chinlink International Holdings Limited:O	2,400	67		0.00	2022-09-19
806	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,100	5,957		0.00	2023-07-14
807	2382	Sunny Optical Technology (Group) Company Limited:O	2,200	141,020		0.00	2023-08-23
808	1469	Get Nice Financial Group Limited:O	5,000	3,300		0.00	2021-02-24
809	0558	L.K. Technology Holdings Limited:O	2,750	20,680		0.00	2023-08-22
810	1997	Wharf Real Estate Investment Company Limited:O	6,000	196,200		0.00	2023-08-09
811	2222	NVC International Holdings Limited:O	10,000	820		0.00	2021-04-07
812	6969	Smoore International Holdings Limited:O	12,000	95,160		0.00	2023-08-16
813	6623	Lufax Holding Ltd:O	2,200	42,460		0.00	2023-08-29
814	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,778	272,118		0.00	2023-08-18
815	2326	New Provenance Everlasting Holdings Limited:O	40,000	440		0.00	2022-03-25
816	0362	China Zenith Chemical Group Limited:O	1,000	700		0.00	2023-08-03
817	3918	NagaCorp Ltd.:O	8,112	32,448		0.00	2023-08-29
818	1141	CMBC Capital Holdings Limited:O	2,000	1,500		0.00	2023-08-30
819	1988	China Minsheng Banking Corp., Ltd.:H	14,832	37,377		0.00	2021-09-23
820	0498	Blue River Holdings Limited:O	1,841	534		0.00	2021-07-22
821	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	610,350		0.00	2023-08-31
822	1880	China Tourism Group Duty Free Corporation Limited:H	200	21,060		0.00	2023-08-16
823	0672	Zhong An Group Limited:O	9,600	1,258		0.00	2022-09-14
824	2286	Chen Xing Development Holdings Limited:O	1,000	375		0.00	2016-03-30
825	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,320		0.00	2021-04-28
826	0428	Cocoon Holdings Limited:O	1,000	210		0.00	2023-01-05
827	3690	Meituan:B	9,280	1,192,480		0.00	2023-08-28
828	0291	China Resources Beer (Holdings) Company Limited:O	5,334	245,897		0.00	2023-08-21
829	0004	Wharf (Holdings) Limited (The):O	5,000	83,100		0.00	2021-04-16
830	0956	China Suntien Green Energy Corporation Limited:H	3,000	8,280		0.00	2021-09-06
831	0547	Digital Domain Holdings Limited:O	10,000	2,300		0.00	2021-10-12
832	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	190,400		0.00	2023-05-08
833	8150	Seamless Green China (Holdings) Limited:O	300	24	*	0.00	2022-03-21
834	0817	China Jinmao Holdings Group Limited:O	20,000	22,200		0.00	2023-07-27
835	6611	Sanxun Holdings Group Limited:O	1,000	109		0.00	2021-07-21
836	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,520	103,368		0.00	2023-07-14
837	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	71,840		0.00	2023-06-23
838	0888	Bison Finance Group Limited:O	2,000	110		0.00	2018-01-26
839	1013	Wai Chun Group Holdings Limited:O	3,000	96		0.00	2020-11-30
840	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,280	38,916		0.00	2022-08-01
841	0973	L'Occitane International S.A.:O	2,000	55,600		0.00	2021-07-02
842	2666	Genertec Universal Medical Group Company Limited:O	2,500	10,200		0.00	2019-03-06
843	0433	North Mining Shares Company Limited:O	30,000	390	*	0.00	2019-11-18
844	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	37,996		0.00	2022-07-11
845	9885	YSB Inc.:O	800	41,960		0.00	2023-08-24
846	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	8,820		0.00	2023-07-05
847	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,130		0.00	2023-01-16
848	1088	China Shenhua Energy Company Limited:H	4,000	91,400		0.00	2023-08-16
849	6699	Angelalign Technology Inc.:O	200	10,460		0.00	2023-08-24
850	0862	Vision Values Holdings Limited:O	4,500	216		0.00	2017-09-27
851	9909	Powerlong Commercial Management Holdings Limited:O	721	2,826		0.00	2021-01-28
852	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	52,400		0.00	2016-03-02
853	0636	KLN Logistics Group Limited (BM):O	2,000	14,740		0.00	2022-03-01
854	1171	Yankuang Energy Group Company Limited:H	3,000	36,960		0.00	2023-08-30
855	8011	Polyard Petroleum International Group Limited:O	4,000	636	*	0.00	2014-04-09
856	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,840	104,302		0.00	2022-03-23
857	9979	Greentown Management Holdings Company Limited:O	2,000	12,220		0.00	2023-07-31
858	1046	Universe Entertainment and Culture Group Company Limited:O	900	225		0.00	2020-10-06
859	0992	LENOVO GROUP LIMITED:O	12,000	106,440		0.00	2023-03-15
860	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	8,160		0.00	2023-06-26
861	1521	Frontage Holdings Corporation:O	2,000	4,400		0.00	2022-10-21
862	0144	China Merchants Port Holdings Company Limited:O	4,000	37,520		0.00	2021-12-10
863	1336	New China Life Insurance Company Ltd.:H	1,000	19,640		0.00	2020-08-14
864	1548	Genscript Biotech Corporation:O	2,000	36,760		0.00	2022-06-28
865	0700	TENCENT HOLDINGS LIMITED:O	9,000	2,925,000		0.00	2023-08-30
866	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	8,440		0.00	2022-01-04
867	1698	Tencent Music Entertainment Group:A	1,600	42,880		0.00	2023-07-31
868	0471	Silkwave Inc:O	1,600	648		0.00	2022-11-29
869	3328	Bank of Communications Co., Ltd.:H	32,425	145,588		0.00	2023-04-19
870	0353	Energy International Investments Holdings Limited:O	1,000	920		0.00	2022-09-16
871	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	45,920		0.00	2023-08-04
872	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,230		0.00	2022-12-16
873	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	36,350		0.00	2023-07-05
874	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,780		0.00	2014-11-20
875	0147	International Business Settlement Holdings Limited:O	18,000	1,242		0.00	2018-07-09
876	6618	JD Health International Inc.:O	2,800	118,440		0.00	2023-08-30
877	0726	DIT Group Limited:O	2,500	545		0.00	2022-09-16
878	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	33,320		0.00	2023-01-20
879	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	12,240		0.00	2023-08-31
880	1038	CK Infrastructure Holdings Limited:O	2,000	79,400		0.00	2022-03-08
881	1515	China Resources Medical Holdings Company Limited:O	1,000	5,820		0.00	2023-08-30
882	1128	Wynn Macau, Limited:O	4,000	30,600		0.00	2021-11-29
883	3333	China Evergrande Group:O	10,000	2,750		0.00	2021-11-01
884	2363	Tongda Hong Tai Holdings Limited:O	500	27		0.00	2021-05-13
885	1186	China Railway Construction Corporation Limited:H	1,500	7,080		0.00	2023-08-15
886	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	39,300		0.00	2023-07-07
887	2005	SSY Group Limited (KY):O	2,000	8,340		0.00	2021-04-20
888	0066	MTR CORPORATION LIMITED:O	4,153	136,011		0.00	2023-05-23
889	1024	Kuaishou Technology:B	2,300	147,660		0.00	2023-08-04
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,000	115,780		0.00	2023-06-28
891	0279	Arta TechFin Corporation Limited:O	12,144	911		0.00	2019-07-26
892	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,200	69,768		0.00	2023-05-10
893	0916	China Longyuan Power Group Corporation Limited:H	2,000	12,420		0.00	2022-11-18
894	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	1,806		0.00	2020-09-07
895	6837	Haitong Securities Co., Ltd.:H	2,000	9,740		0.00	2019-04-23
896	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	24,240		0.00	2021-06-15
897	1113	CK Asset Holdings Limited (KY):O	2,000	86,600		0.00	2022-06-28
898	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	77,500		0.00	2023-01-26
899	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	1,330		0.00	2017-10-23
900	0474	Aceso Life Science Group Limited:O	3,830	471		0.00	2022-05-24
901	1142	E&P Global Holdings Limited:O	75	35		0.00	2020-04-27
902	1207	SRE Group Limited:O	10,000	130	*	0.00	2022-09-21
903	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	324		0.00	2021-06-30
904	2888	STANDARD CHARTERED PLC:O	1,289	92,486		0.00	2023-08-01
905	0883	CNOOC LIMITED:O	22,000	294,360		0.00	2023-08-31
906	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,237	2,202		0.00	2022-09-22
907	0945	MANULIFE FINANCIAL CORPORATION:O	770	111,034		0.00	2018-05-02
908	1094	Cherish Sunshine International Limited:O	200	176		0.00	2020-03-17
909	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,000	5,040		0.00	2022-06-14
910	1883	CITIC Telecom International Holdings Limited:O	1,375	4,194		0.00	2022-03-28
911	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	3,850		0.00	2023-08-30
912	3389	Hengdeli Holdings Limited:O	1,600	221		0.00	2023-03-08
913	1063	SUNCORP TECHNOLOGIES LIMITED:O	520	140		0.00	2020-07-06
914	0621	Taung Gold International Limited:O	6,000	174	*	0.00	2023-05-11
915	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	12,800		0.00	2022-05-20
916	0131	CHEUK NANG (HOLDINGS) LIMITED:O	200	308		0.00	2010-10-13
917	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	125	*	0.00	2023-06-06
918	0998	China CITIC Bank Corporation Limited:H	4,000	13,960		0.00	2023-06-27
919	0164	China Baoli Technologies Holdings Limited:O	21	16		0.00	2023-06-21
920	1822	China Wood International Holding Co., Limited:O	825	69		0.00	2020-06-29
921	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	51,900		0.00	2023-08-31
922	0960	Longfor Group Holdings Limited:O	1,500	24,780		0.00	2023-08-24
923	9618	JD.com, Inc.:A	582	74,962		0.00	2023-07-24
924	6108	New Ray Medicine International Holding Limited:O	340	16		0.00	2022-12-07
925	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	948		0.00	2023-07-14
926	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	21,350		0.00	2023-07-14
927	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,364		0.00	2022-12-30
928	1876	Budweiser Brewing Company APAC Limited:O	2,100	35,700		0.00	2023-04-13
929	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	11,610		0.00	2023-08-08
930	0632	CHK Oil Limited (BM):O	120	10		0.00	2019-07-11
931	0627	Japan Kyosei Group Company Limited:O	200	82		0.00	2023-07-31
932	8299	GT Gold Holdings Limited:O	800	93		0.00	2022-05-25
933	8153	Jiading International Group Holdings Limited:O	200	24		0.00	2022-10-06
934	0211	STYLAND HOLDINGS LIMITED:O	92	18		0.00	2020-12-03
935	2618	JD Logistics, Inc.:O	800	8,368		0.00	2023-08-02
936	0456	New City Development Group Limited:O	10	6		0.00	2022-04-11
937	0245	China Vered Financial Holding Corporation Limited:O	3,840	84		0.00	2017-05-12
938	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,290		0.00	2019-01-23
939	1528	Red Star Macalline Group Corporation Ltd.:H	80	218		0.00	2023-01-26
940	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	25		0.00	2017-08-04
941	8279	AGTech Holdings Limited:O	1,090	252		0.00	2022-05-10
942	2700	Green International Holdings Limited:O	60	19		0.00	2021-01-25
943	6993	Blue Moon Group Holdings Limited:O	500	1,835		0.00	2023-08-18
944	0767	Zhong Ji Longevity Science Group Limited:O	37	9		0.00	2023-08-03
945	0176	Superactive Group Company Limited:O	139	2		0.00	2022-05-17
946	0952	Quam Plus International Financial Limited:O	328	57		0.00	2023-08-31
947	1378	China Hongqiao Group Limited:O	500	3,910		0.00	2023-06-26
948	8078	China Creative Digital Entertainment Limited:O	15	0	*	0.00	2022-02-10
949	0987	China Renewable Energy Investment Limited:O	93	12		0.00	2022-01-05
950	0873	Shimao Services Holdings Limited:O	81	124		0.00	2022-11-08
951	0163	Emperor International Holdings Limited:O	52	26		0.00	2017-02-23
952	0772	China Literature Limited:O	10	315		0.00	2023-08-31
953	1130	China Environmental Resources Group Limited:O	15	1		0.00	2017-11-09
954	3329	BOCOM International Holdings Company Limited:O	5	2		0.00	2019-04-17

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