CCASS holdings

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

CCASS holdings on 2023-08-31

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0681	Chinese People Holdings Company Limited:O	321,957,409	9,980,680		3.60	2023-08-15
2	1570	WEIYE HOLDINGS LIMITED:O	6,682,000	19,578,260		3.41	2021-02-05
3	1460	ICO Group Limited:O	18,900,000	3,723,300		2.15	2021-04-23
4	0431	Greater China Financial Holdings Limited:O	88,984,000	10,500,112		1.14	2022-11-07
5	8161	MediNet Group Limited (KY):O	463,200	138,960		1.11	2022-08-16
6	0111	Cinda International Holdings Limited:O	6,836,400	2,050,920		1.07	2023-03-09
7	1682	Hang Pin Living Technology Company Limited:O	6,764,000	500,536		0.86	2021-08-17
8	0475	Central Development Holdings Limited:O	3,212,000	1,445,400		0.83	2023-03-17
9	3313	ArtGo Holdings Limited:O	2,557,000	562,540		0.83	2023-07-21
10	8516	Grand Talents Group Holdings Limited:O	925,000	132,275		0.81	2022-08-11
11	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,500,000	750,000		0.75	2022-12-14
12	8373	Indigo Star Holdings Limited:O	2,965,000	501,085		0.74	2023-08-29
13	0393	Glorious Sun Enterprises Limited:O	10,538,000	8,430,400		0.69	2022-06-23
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,382,000	248,760		0.68	2021-02-18
15	8391	Cornerstone Technologies Holdings Limited:O	5,164,000	4,905,800		0.58	2023-08-31
16	1399	Veson Holdings Limited (KY):O	6,340,000	1,527,940		0.58	2023-02-09
17	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,115,000	503,130		0.55	2021-12-21
18	0862	Vision Values Holdings Limited:O	17,030,000	817,440		0.43	2023-04-03
19	1269	China First Capital Group Limited:O	7,787,200	389,360		0.42	2022-09-14
20	0655	HONGKONG CHINESE LIMITED:O	7,741,865	3,329,002		0.39	2023-06-20
21	1011	China NT Pharma Group Company Limited:O	8,668,000	502,744		0.36	2023-08-25
22	1265	Tianjin Jinran Public Utilities Company Limited:H	1,680,000	386,400		0.34	2019-04-04
23	2025	Ruifeng Power Group Company Limited:O	2,370,000	4,005,300		0.30	2023-07-24
24	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,540,000	635,000		0.29	2020-12-23
25	1051	G-Resources Group Limited:O	1,327,130	2,309,206		0.29	2023-06-05
26	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,153,000	1,095,350		0.29	2017-04-06
27	3778	China Weaving Materials Holdings Limited:O	3,334,800	1,350,594		0.27	2023-02-24
28	1195	Kingwell Group Limited:O	7,631,111	144,991		0.26	2023-02-24
29	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,500	32,050		0.23	2021-05-25
30	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,532,000	735,360	*	0.23	2022-06-15
31	3816	KFM Kingdom Holdings Limited:O	1,156,000	245,072		0.19	2018-03-08
32	0280	KING FOOK HOLDINGS LIMITED:O	1,690,000	878,800		0.19	2022-05-30
33	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	659,000	3,136,840		0.18	2023-08-09
34	1028	C.banner International Holdings Limited:O	3,781,000	453,720		0.18	2021-06-07
35	0276	Mongolia Energy Corporation Limited:O	326,851	166,694		0.17	2023-08-02
36	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,128,266	13,601,116		0.16	2023-08-24
37	1243	WANG ON PROPERTIES LIMITED:O	24,624,000	1,181,952		0.16	2023-08-09
38	0124	Guangdong Land Holdings Limited:O	2,440,000	1,659,200		0.14	2023-07-27
39	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,072,000	7,473,480		0.14	2023-08-09
40	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,508,000	271,440		0.14	2023-08-22
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	36,105		0.14	2022-05-27
42	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,714,000	1,748,280		0.13	2023-08-16
43	8509	Wine's Link International Holdings Limited:O	500,000	190,000		0.13	2023-05-25
44	0102	Summit Ascent Holdings Limited:O	5,446,000	631,736		0.12	2022-08-22
45	1767	TS WONDERS HOLDING LIMITED:O	1,170,000	184,860		0.12	2022-08-18
46	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	5,481,120		0.11	2016-09-23
47	9978	Fineland Living Services Group Limited:O	420,000	58,800		0.11	2020-10-30
48	0736	China Properties Investment Holdings Limited:O	277,276	30,223	*	0.10	2021-11-04
49	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,740,010	362,781		0.10	2023-01-19
50	1650	Hygieia Group Limited (KY):O	2,000,000	156,000		0.10	2022-06-15
51	8268	Smart City Development Holdings Limited (KY):O	237,000	104,280		0.10	2022-12-05
52	6626	YUEXIU SERVICES GROUP LIMITED:O	1,485,660	4,694,686		0.10	2023-08-31
53	2126	JW (Cayman) Therapeutics Co. Ltd:O	393,000	888,180		0.10	2022-11-16
54	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	66,000		0.09	2023-01-13
55	1257	China Everbright Greentech Limited:O	1,851,000	1,591,860		0.09	2023-08-30
56	1443	Fulum Group Holdings Limited:O	1,102,000	241,338		0.08	2022-06-14
57	1566	CA Cultural Technology Group Limited:O	1,000,000	30,000		0.08	2022-07-07
58	8375	Data Union Capital International Holdings Group Limited:O	238,000	36,176		0.08	2022-01-13
59	0730	Capital Industrial Financial Services Group Limited:O	3,248,000	409,248		0.08	2022-06-13
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,482,000	881,110		0.08	2022-06-29
61	0547	Digital Domain Holdings Limited:O	4,882,120	1,122,888		0.08	2023-06-06
62	1728	China ZhengTong Auto Services Holdings Limited:O	2,231,000	981,640		0.08	2023-04-04
63	1636	China Metal Resources Utilization Limited:O	3,420,000	164,160	*	0.08	2022-11-30
64	2722	Chongqing Machinery & Electric Co., Ltd.:H	804,000	418,080		0.07	2023-08-15
65	1003	Huanxi Media Group Limited:O	2,615,000	2,144,300		0.07	2022-12-30
66	0156	LIPPO CHINA RESOURCES LIMITED:O	643,000	482,250		0.07	2023-06-20
67	0755	DevGreat Group Limited:O	10,410,000	135,330		0.07	2023-06-07
68	8041	IntelliMark AI International Limited:O	538,000	129,658		0.07	2022-08-12
69	2405	Powerwin Tech Group Limited:O	524,000	2,897,720		0.07	2023-07-21
70	1693	BGMC International Limited:O	1,176,000	84,672		0.07	2023-03-22
71	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,142,000	38,556		0.06	2023-02-03
72	0535	Gemdale Properties and Investment Corporation Limited:O	10,602,000	3,604,680		0.06	2023-08-23
73	8427	WS-SK Target Group Limited:O	84,000	7,308		0.06	2021-10-07
74	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	386,000	2,427,940		0.06	2021-03-19
75	0953	Shaw Brothers Holdings Limited:O	870,000	138,330		0.06	2023-06-15
76	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,376,000	93,568		0.06	2023-03-07
77	1145	Courage Investment Group Limited:O	670,000	46,900		0.06	2021-03-09
78	0346	Yanchang Petroleum International Limited:O	664,500	345,540		0.06	2023-05-15
79	0588	Beijing North Star Company Limited:H	426,000	340,800		0.06	2022-05-26
80	0442	Domaine Power Holdings Limited:O	100,000	135,000		0.06	2018-12-28
81	0128	ENM Holdings Limited (HK):O	952,000	514,080		0.06	2023-06-19
82	1878	SOUTHGOBI RESOURCES LTD.:O	170,050	124,137		0.06	2023-01-31
83	0183	Winfull Group Holdings Limited:O	325,600	59,259		0.06	2022-07-28
84	0064	GET NICE HOLDINGS LIMITED:O	5,500,000	797,500		0.06	2022-12-22
85	8532	Polyfair Holdings Limited:O	440,000	29,480		0.06	2021-06-01
86	1421	Prosperity Group International Limited (KY):O	43,500	25,665		0.05	2023-03-02
87	9933	GHW International:O	508,000	241,300		0.05	2023-01-31
88	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	41,200		0.05	2023-08-31
89	3337	Anton Oilfield Services Group:O	1,508,000	663,520		0.05	2022-06-15
90	0886	Silver Base Group Holdings Limited:O	1,128,826	34,994	*	0.05	2022-06-21
91	0244	SINCERE COMPANY, LIMITED (THE):O	650,000	146,250		0.05	2023-03-21
92	0122	CROCODILE GARMENTS LIMITED:O	700,000	118,300		0.05	2022-12-13
93	3883	China Aoyuan Group Limited:O	1,431,316	1,688,953	*	0.05	2022-06-14
94	0401	Wanjia Group Holdings Limited:O	267,551	22,742		0.05	2022-06-15
95	8203	Kaisun Holdings Limited:O	275,000	45,375		0.05	2023-07-11
96	0712	Comtec Solar Systems Group Limited:O	426,500	46,062		0.05	2023-02-08
97	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	84,000	632,520		0.05	2023-08-31
98	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	19,200		0.05	2023-08-07
99	0145	CCIAM Future Energy Limited (b1964-11-28):O	502,400	25,120		0.04	2023-07-26
100	8365	Hatcher Group Limited:O	395,000	30,020		0.04	2023-08-18
101	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,250,000	2,087,500		0.04	2023-08-23
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	346,500	30,146		0.04	2023-03-21
103	0419	Hony Media Group:O	5,872,250	692,926		0.04	2023-08-30
104	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	937,980		0.04	2020-05-06
105	1738	Feishang Anthracite Resources Limited:O	587,500	881,250		0.04	2023-08-15
106	0434	Boyaa Interactive International Limited:O	298,000	151,980		0.04	2022-06-02
107	6169	China YuHua Education Corporation Limited:O	1,500,000	1,245,000		0.04	2023-06-14
108	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,000	52,080		0.04	2022-10-26
109	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	140,000	105,000		0.04	2022-01-14
110	1672	Ascletis Pharma Inc.:O	437,000	961,400		0.04	2023-08-21
111	0844	Greatime International Holdings Limited:O	200,000	112,000		0.04	2023-08-04
112	3300	CHINA GLASS HOLDINGS LIMITED:O	740,000	518,000		0.04	2023-03-29
113	1076	Imperial Pacific International Holdings Limited:O	4,215,000	269,760	*	0.04	2021-09-17
114	1816	CGN Power Co., Ltd.:H	4,280,000	8,388,800		0.04	2023-08-04
115	2448	Space Group Holdings Limited:O	440,000	48,840		0.04	2023-08-31
116	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	60,800		0.04	2022-11-25
117	6108	New Ray Medicine International Holding Limited:O	627,200	28,851		0.04	2023-07-11
118	8069	Flydoo Technology Holding Limited:O	250,000	17,250		0.04	2023-02-13
119	6182	Twintek Investment Holdings Limited:O	288,000	47,520		0.04	2019-02-18
120	1428	Bright Smart Securities & Commodities Group Limited:O	604,000	863,720		0.04	2023-08-24
121	9968	Huijing Holdings Company Limited:O	1,860,000	94,860	*	0.04	2023-02-27
122	0559	DeTai New Energy Group Limited:O	5,530,000	66,360		0.04	2023-02-28
123	1237	China Environmental Technology and Bioenergy Holdings Limited:O	322,000	16,100		0.03	2023-08-14
124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,830,000	111,070		0.03	2022-12-30
125	1348	Quali-Smart Holdings Limited:O	500,000	31,500		0.03	2019-10-10
126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,235,400	2,361,842		0.03	2023-08-31
127	0211	STYLAND HOLDINGS LIMITED:O	237,119	47,661		0.03	2023-08-22
128	1122	QINGLING MOTORS CO. LTD:H	400,000	284,000		0.03	2023-07-26
129	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	110,500		0.03	2022-03-30
130	0987	China Renewable Energy Investment Limited:O	803,092	106,008		0.03	2023-08-15
131	0515	China Silver Technology Holdings Limited:O	214,000	16,906		0.03	2022-05-25
132	1053	Chongqing Iron & Steel Company Limited:H	172,000	147,920		0.03	2022-06-13
133	2339	BeijingWest Industries International Limited:O	180,000	50,400		0.03	2022-10-06
134	1133	Harbin Electric Company Limited:H	210,000	504,000		0.03	2023-08-10
135	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,003,000	245,735		0.03	2023-06-26
136	1683	Hope Life International Holdings Limited:O	390,000	75,270		0.03	2023-06-23
137	1811	CGN New Energy Holdings Co., Ltd.:O	1,278,000	2,696,580		0.03	2023-08-29
138	2699	Xinming China Holdings Limited:O	550,000	6,600	*	0.03	2023-01-26
139	1101	China Huarong Energy Company Limited:O	1,333,700	34,676		0.03	2022-12-28
140	0347	Angang Steel Company Limited:H	384,400	772,644		0.03	2023-08-03
141	0182	Concord New Energy Group Limited:O	2,310,000	1,478,400		0.03	2023-08-29
142	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,636,000	22,904	*	0.03	2022-06-20
143	8130	Dadi International Group Limited:O	951,000	13,314		0.03	2020-07-08
144	0595	AV CONCEPT HOLDINGS LIMITED:O	233,840	95,874		0.03	2021-06-30
145	0959	Century Entertainment International Holdings Limited:O	32,692	8,336		0.03	2022-07-12
146	0022	MEXAN LIMITED (BM):O	500,000	32,500		0.03	2022-06-23
147	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,357,000	1,508,480		0.03	2023-08-07
148	0476	Ev Dynamics (Holdings) Limited:O	2,341,750	35,126		0.03	2023-03-20
149	8087	China 33 Media Group Limited:O	43,250	5,190		0.03	2022-09-05
150	1842	Grown Up Group Investment Holdings Limited:O	300,000	44,100		0.03	2023-06-06
151	1742	HPC Holdings Limited (KY):O	400,000	23,200		0.03	2018-07-20
152	0451	GCL New Energy Holdings Limited:O	288,872	142,992		0.02	2023-07-10
153	8232	Classified Group (Holdings) Limited:O	110,000	2,640		0.02	2019-01-22
154	0837	Carpenter Tan Holdings Limited:O	60,000	285,600		0.02	2021-12-09
155	3698	Huishang Bank Corporation Limited:H	829,300	1,948,855		0.02	2023-02-01
156	1049	Celestial Asia Securities Holdings Limited:O	19,215	28,823		0.02	2020-09-08
157	8416	HM International Holdings Limited:O	100,000	9,900		0.02	2017-11-27
158	0904	China Green (Holdings) Limited:O	103,960	5,510	*	0.02	2020-03-09
159	0563	Shanghai Industrial Urban Development Group Limited:O	1,124,000	472,080		0.02	2023-08-17
160	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	9,810		0.02	2022-06-21
161	0171	Silver Grant International Holdings Group Limited:O	538,000	125,354		0.02	2019-11-13
162	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	165,000	792,000		0.02	2020-02-19
163	0526	Lisi Group (Holdings) Limited (BM):O	1,860,000	78,120		0.02	2023-03-10
164	2866	COSCO SHIPPING Development Co., Ltd.:H	832,000	723,840		0.02	2023-03-22
165	0228	China Energy Development Holdings Limited:O	2,120,000	171,720		0.02	2022-07-12
166	6822	King's Flair International (Holdings) Limited:O	156,000	98,280		0.02	2019-10-15
167	1950	Diwang Industrial Holdings Limited:O	160,000	59,200		0.02	2023-08-30
168	8296	Sino-Life Group Limited:O	196,000	27,048		0.02	2019-03-12
169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	610,887	659,758		0.02	2023-07-28
170	0690	Uni-Bio Science Group Limited:O	1,400,000	79,800		0.02	2021-04-30
171	2356	DAH SING BANKING GROUP LIMITED:O	307,292	1,650,158		0.02	2022-07-08
172	1439	Mobile Internet (China) Holdings Limited:O	300,000	7,200	*	0.02	2020-01-21
173	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	206,000	189,520		0.02	2023-07-31
174	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	360,123	178,261		0.02	2022-08-31
175	1407	JY GAS LIMITED:O	94,000	54,520		0.02	2023-06-06
176	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	126,000	1,189,440		0.02	2023-08-15
177	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	76,500		0.02	2022-09-19
178	0318	Vongroup Limited:O	52,500	14,175		0.02	2020-05-27
179	6123	YTO International Express and Supply Chain Technology Limited:O	88,000	127,600		0.02	2022-07-08
180	1022	Feiyu Technology International Company Ltd.:O	361,500	110,258		0.02	2023-02-08
181	0381	AOM International Group Company Limited:O	40,300	4,352		0.02	2023-05-04
182	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	116,800		0.02	2021-07-19
183	1503	China Merchants Commercial Real Estate Investment Trust:Unit	230,000	322,000		0.02	2023-07-31
184	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,200,000	201,600		0.02	2022-08-12
185	1068	China Yurun Food Group Limited:O	367,000	82,942		0.02	2023-07-18
186	1582	CR Construction Group Holdings Limited:O	100,000	46,500		0.02	2020-09-11
187	1362	SiS Mobile Holdings Limited:O	56,000	19,600		0.02	2021-08-13
188	2102	Tak Lee Machinery Holdings Limited:O	200,000	30,800		0.02	2022-06-15
189	0871	China Dredging Environment Protection Holdings Limited:O	300,000	20,400		0.02	2022-12-19
190	0491	Emperor Culture Group Limited:O	640,215	33,931		0.02	2023-03-31
191	9977	Shandong Fengxiang Co., Ltd.:H	70,000	106,400	*	0.02	2021-05-31
192	1498	PuraPharm Corporation Limited:O	77,000	69,300		0.02	2023-02-06
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	11,500		0.02	2023-03-02
194	8147	Millennium Pacific Group Holdings Limited:O	19,750	2,686		0.02	2023-07-03
195	3798	Homeland Interactive Technology Ltd.:O	244,000	429,440		0.02	2023-08-30
196	2552	Hua Medicine:O	200,000	338,000		0.02	2023-07-13
197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,000	1,430,000		0.02	2022-06-29
198	1150	MILAN STATION HOLDINGS LIMITED:O	163,000	17,115		0.02	2020-03-25
199	1222	WANG ON GROUP LIMITED:O	2,823,674	152,478		0.02	2020-10-27
200	0757	Solargiga Energy Holdings Limited:O	606,200	127,302		0.02	2023-08-14
201	2197	Clover Biopharmaceuticals, Ltd.:O	235,000	277,300		0.02	2023-08-31
202	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	195,000		0.02	2021-06-22
203	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	280,000		0.02	2023-08-31
204	0663	KING STONE ENERGY GROUP LIMITED:O	210,000	35,490		0.02	2023-07-19
205	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	43,948		0.02	2016-08-29
206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	422,500	2,357,550		0.02	2023-08-04
207	0575	Regent Pacific Group Limited:O	40,000	41,600		0.02	2023-08-07
208	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	20,000		0.02	2021-05-25
209	2160	MicroPort CardioFlow Medtech Corporation:O	420,000	785,400		0.02	2023-08-04
210	0815	China Silver Group Limited:O	332,000	94,620		0.02	2022-06-09
211	87001	Hui Xian Real Estate Investment Trust:Unit	1,059,437	932,305		0.02	2023-07-31
212	1194	Bay Area Gold Group Limited:O	50,025	17,509	*	0.02	2020-08-11
213	0359	China Haisheng Juice Holdings Co., Ltd.:O	216,000	10,584	*	0.02	2021-03-17
214	1953	Rimbaco Group Global Limited:O	210,000	38,430		0.02	2023-08-16
215	0622	Oshidori International Holdings Limited:O	1,017,925	238,194		0.02	2022-04-06
216	0820	HSBC China Dragon Fund:Unit	4,665	62,138		0.02	2022-10-19
217	1968	HINGTEX HOLDINGS LIMITED:O	104,000	26,000		0.02	2021-08-25
218	0103	Shougang Century Holdings Limited:O	320,000	55,680		0.02	2023-08-07
219	2017	Chanhigh Holdings Limited:O	100,000	30,000		0.02	2021-12-30
220	8448	Universe Printshop Holdings Limited:O	160,000	3,840		0.02	2018-04-18
221	1259	Prosperous Future Holdings Limited (KY):O	360,000	10,440		0.02	2018-05-09
222	1262	Labixiaoxin Snacks Group Limited:O	210,000	46,410		0.02	2019-02-13
223	0423	Hong Kong Economic Times Holdings Limited:O	68,000	70,720		0.02	2022-10-26
224	0530	Goldin Financial Holdings Limited:O	1,100,002	162,800	*	0.02	2022-06-09
225	1229	Nan Nan Resources Enterprise Limited:O	120,000	18,480		0.02	2022-11-28
226	2798	Perennial Energy Holdings Limited:O	250,000	217,500		0.02	2023-05-19
227	0818	Hi Sun Technology (China) Limited:O	432,000	250,560		0.02	2023-02-02
228	1875	BioDlink International Company Limited:O	120,000	252,000		0.02	2021-06-23
229	8066	Phoenitron Holdings Limited:O	80,500	3,945		0.02	2018-05-10
230	1251	SPT Energy Group Inc.:O	298,000	75,990		0.02	2022-01-18
231	0052	FAIRWOOD HOLDINGS LIMITED:O	19,500	212,160		0.02	2022-10-12
232	0260	AVIC Joy Holdings (HK) Limited:O	894,000	8,940	*	0.02	2022-09-13
233	0340	Tongguan Gold Group Limited:O	611,400	293,472		0.02	2023-03-21
234	0913	Harbour Digital Asset Capital Limited:O	42,000	23,940		0.01	2020-02-21
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,106,924	13,172,396		0.01	2023-08-17
236	8167	Neo Telemedia Limited:O	1,412,000	60,716		0.01	2022-06-28
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	32,088		0.01	2023-08-11
238	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	17,500		0.01	2022-06-29
239	0163	Emperor International Holdings Limited:O	530,000	262,350		0.01	2020-11-02
240	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	250,000	170,000		0.01	2023-08-31
241	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,800	4,266		0.01	2020-10-05
242	0424	MECOM Power and Construction Limited:Wrnt	24,800	1,736		0.01	2023-06-01
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	430,045	109,661		0.01	2023-08-30
244	0825	New World Department Store China Limited:O	233,000	151,450		0.01	2022-07-15
245	0257	China Everbright Environment Group Limited (b1961-07-10):O	844,453	2,415,136		0.01	2023-07-28
246	8153	Jiading International Group Holdings Limited:O	210,005	25,621		0.01	2023-02-14
247	1034	Fullwealth International Group Holdings Limited:O	216,000	43,848		0.01	2023-08-23
248	8100	Famous Tech International Holdings Limited:O	60,000	13,620		0.01	2017-08-18
249	1250	Shandong Hi-Speed New Energy Group Limited:O	301,320	834,656		0.01	2023-06-27
250	8473	Mi Ming Mart Holdings Limited:O	150,000	20,400		0.01	2021-05-13
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	310,880		0.01	2023-07-26
252	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	16,400		0.01	2015-06-11
253	0139	Smart Fish Wealthlink Holdings Limited:O	2,205,252	50,721		0.01	2023-07-27
254	1800	China Communications Construction Company Limited:H	576,706	2,122,278		0.01	2023-07-12
255	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	210,000	24,990		0.01	2021-12-30
256	2286	Chen Xing Development Holdings Limited:O	78,000	29,250		0.01	2023-02-28
257	0808	Prosperity Real Estate Investment Trust:Unit	198,000	295,020		0.01	2022-06-14
258	1608	VPower Group International Holdings Limited:O	350,000	259,000		0.01	2022-06-15
259	1549	Ever Harvest Group Holdings Limited:O	200,000	24,400		0.01	2021-08-30
260	2823	iShares FTSE China A50 ETF:Unit	159,910	2,112,411		0.01	2023-07-28
261	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	169,000		0.01	2022-06-10
262	0362	China Zenith Chemical Group Limited:O	66,987	46,891		0.01	2023-02-10
263	6128	Graphex Group Limited:O	100,000	43,000		0.01	2023-01-30
264	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,200		0.01	2022-05-23
265	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	26,500		0.01	2018-04-25
266	1371	China Ecotourism Group Limited:O	19,210	7,108		0.01	2023-01-26
267	0214	ASIA ORIENT HOLDINGS LIMITED:O	104,379	49,058		0.01	2021-04-20
268	0511	TELEVISION BROADCASTS LIMITED:O	54,000	207,900		0.01	2023-08-28
269	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	40,960		0.01	2019-02-21
270	2878	Solomon Systech (International) Limited:O	304,000	103,360		0.01	2023-05-08
271	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	64,900		0.01	2022-06-14
272	0617	PALIBURG HOLDINGS LIMITED:O	134,228	131,543		0.01	2023-08-11
273	1033	Sinopec Oilfield Service Corporation:H	650,000	390,000		0.01	2021-12-13
274	1513	Livzon Pharmaceutical Group Inc.:H	37,000	919,450		0.01	2021-07-28
275	0604	SHENZHEN INVESTMENT LIMITED:O	1,043,904	1,440,588		0.01	2023-08-07
276	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,837	635,070		0.01	2022-07-19
277	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	63,000		0.01	2023-08-09
278	1327	Luxxu Group Limited:O	60,400	4,228		0.01	2021-12-30
279	1172	Magnus Concordia Group Limited:O	642,632	31,489		0.01	2023-08-16
280	3838	China Starch Holdings Limited:O	665,000	91,770		0.01	2023-08-14
281	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,746,200	12,605,058		0.01	2023-08-07
282	8056	Life Concepts Holdings Limited (KY):O	210,000	29,190		0.01	2023-08-25
283	1183	MECOM Power and Construction Limited:O	442,000	375,700		0.01	2023-08-23
284	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	218,100	32,715		0.01	2023-04-04
285	6133	Vital Innovations Holdings Limited:O	91,000	25,935		0.01	2021-12-13
286	2128	China Lesso Group Holdings Limited:O	332,000	1,434,240		0.01	2023-08-22
287	0331	FSE Lifestyle Services Limited:O	48,000	285,600		0.01	2023-08-10
288	2009	BBMG Corporation:H	247,000	202,540		0.01	2023-08-07
289	0701	CNT GROUP LIMITED:O	200,000	62,000		0.01	2014-03-31
290	0235	CSC Holdings Limited (HK):O	2,140,000	68,480		0.01	2023-08-07
291	1725	USPACE Technology Group Limited:O	32,000	241,600		0.01	2023-08-28
292	1686	SUNEVISION HOLDINGS LTD.:O	242,000	907,500		0.01	2023-08-28
293	1185	China Energine International (Holdings) Limited:O	450,000	36,000		0.01	2022-07-13
294	1340	Huisheng International Holdings Limited:O	90,000	3,240		0.01	2022-06-08
295	0978	China Merchants Land Limited:O	500,000	200,000		0.01	2023-02-06
296	2080	AUX International Holdings Limited:O	50,000	15,000		0.01	2016-11-10
297	1357	Meitu, Inc.:O	445,500	1,345,410		0.01	2023-08-28
298	1891	Heng Hup Holdings Limited:O	100,000	16,400		0.01	2019-04-12
299	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	118,000		0.01	2022-10-26
300	2421	KRP Development Holdings Limited:O	50,000	49,500		0.01	2023-03-23
301	0723	Reliance Global Holdings Limited (BM):O	900,000	9,000		0.01	2023-03-21
302	3728	Ching Lee Holdings Limited:O	100,000	11,700		0.01	2022-06-09
303	1941	Ye Xing Group Holdings Limited:O	40,000	7,160		0.01	2020-08-14
304	3993	CMOC Group Limited (CN):H	386,000	1,810,340		0.01	2023-08-04
305	2023	China Ludao Technology Company Limited:O	48,000	46,080		0.01	2019-11-18
306	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	6,000		0.01	2022-08-23
307	0330	ESPRIT HOLDINGS LIMITED (BM):O	273,587	114,907		0.01	2023-03-10
308	0802	China e-Wallet Payment Group Limited:O	58,000	3,712		0.01	2022-08-16
309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,604	6,515		0.01	2023-01-04
310	1240	CNQC International Holdings Limited:O	145,000	35,960		0.01	2021-07-02
311	3344	GTI Holdings Limited (KY):O	600,000	10,200	*	0.01	2021-04-23
312	0232	Continental Aerospace Technologies Holding Limited (BM):O	883,710	70,697		0.01	2022-11-17
313	1207	SRE Group Limited:O	1,952,857	25,387	*	0.01	2022-10-12
314	1361	361 Degrees International Limited:O	196,000	807,520		0.01	2021-07-12
315	0603	China Oil And Gas Group Limited:O	532,500	120,345		0.01	2022-06-09
316	2110	Tian Cheng Holdings Limited:O	210,000	6,720		0.01	2023-08-18
317	0397	Minerva Group Holding Limited:O	262,770	34,948		0.01	2020-03-12
318	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	68,000	47,600		0.01	2023-08-09
319	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	100,000	37,000		0.01	2023-08-14
320	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,600		0.01	2021-02-09
321	0853	MicroPort Scientific Corporation:O	171,000	2,294,820		0.01	2023-08-07
322	0261	GBA Holdings Limited:O	50,662	6,586		0.01	2023-08-17
323	0358	Jiangxi Copper Company Limited:H	127,000	1,554,480		0.01	2023-08-09
324	1912	Contel Technology Company Limited:O	100,000	5,500		0.01	2021-03-01
325	8098	CL Group (Holdings) Limited:O	200,000	9,000		0.01	2018-03-02
326	1063	SUNCORP TECHNOLOGIES LIMITED:O	137,500	37,125		0.01	2023-07-12
327	3818	China Dongxiang (Group) Co., Ltd.:O	520,000	140,400		0.01	2023-08-16
328	0297	Sinofert Holdings Limited:O	620,000	595,200		0.01	2023-08-15
329	2246	GOGOX HOLDINGS LIMITED:O	55,000	57,200		0.01	2023-06-29
330	1766	CRRC Corporation Limited:H	380,500	1,468,730		0.01	2023-08-30
331	1733	E-Commodities Holdings Limited:O	235,450	331,985		0.01	2023-01-17
332	1495	Jiyi Holdings Limited:O	22,800	4,104		0.01	2022-12-14
333	1382	Pacific Textiles Holdings Limited:O	120,000	200,400		0.01	2022-12-02
334	0621	Taung Gold International Limited:O	1,552,000	45,008	*	0.01	2021-11-04
335	1418	Sinomax Group Limited:O	148,000	13,468		0.01	2022-06-09
336	1165	Shunfeng International Clean Energy Limited:O	428,000	8,560		0.01	2023-03-21
337	1375	Central China Securities Co., Ltd.:H	100,000	124,000		0.01	2021-10-05
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	132,100	495,375		0.01	2023-08-21
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,701	32,133,104		0.01	2023-08-31
340	1653	MOS House Group Limited:O	20,000	7,200		0.01	2022-10-31
341	1532	China Partytime Culture Holdings Limited:O	123,000	12,423		0.01	2019-11-29
342	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	6,570		0.01	2022-06-16
343	1059	KANTONE HOLDINGS LIMITED:O	21,600	7,128		0.01	2022-06-15
344	0764	Eternity Investment Limited:O	316,289	18,028		0.01	2023-08-30
345	6858	Honma Golf Limited:O	50,000	162,500		0.01	2023-02-03
346	1727	Hebei Construction Group Corporation Limited:H	38,000	27,740		0.01	2023-07-12
347	0788	China Tower Corporation Limited:H	3,806,000	2,892,560		0.01	2023-08-15
348	0902	HUA NENG POWER INTERNATIONAL, INC.:H	382,000	1,497,440		0.01	2023-08-30
349	3330	Lingbao Gold Group Company Ltd.:H	50,000	66,500		0.01	2020-08-12
350	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	390,000	429,000		0.01	2023-08-07
351	0073	ASIAN CITRUS HOLDINGS LIMITED:O	202,000	11,514		0.01	2022-12-08
352	0082	Crazy Sports Group Limited:O	362,800	52,969		0.01	2023-08-07
353	2100	BAIOO Family Interactive Limited:O	230,000	71,300		0.01	2023-08-07
354	1621	Vico International Holdings Limited:O	80,000	6,240		0.01	2018-05-09
355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	32,750		0.01	2023-05-04
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	189,200	104,060		0.01	2022-04-25
357	0909	Ming Yuan Cloud Group Holdings Limited:O	151,000	596,450		0.01	2023-05-09
358	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	13,000		0.01	2023-06-30
359	1986	Tsaker New Energy Tech Co., Limited:O	79,000	90,850		0.01	2023-01-17
360	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,000	1,092		0.01	2022-07-22
361	0680	Nan Hai Corporation Limited:O	5,350,000	187,250	*	0.01	2022-10-19
362	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	43,200		0.01	2022-06-23
363	1241	Shuanghua Holdings Limited:O	50,000	3,800		0.01	2020-03-12
364	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	44,541		0.01	2022-04-25
365	8291	Hong Kong Entertainment International Holdings Limited:O	12,000	2,316		0.01	2022-10-28
366	1827	Miricor Enterprises Holdings Limited:O	30,000	42,000		0.01	2021-09-07
367	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	175,600	72,874		0.01	2022-10-26
368	0708	China Evergrande New Energy Vehicle Group Limited:O	805,500	910,215		0.01	2023-08-30
369	0552	China Communications Services Corporation Limited:H	177,040	624,951		0.01	2023-08-31
370	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	45,000		0.01	2023-01-31
371	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,888	157,108		0.01	2019-03-26
372	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	17,160		0.01	2023-08-09
373	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	108,000	398,520		0.01	2023-08-25
374	3700	Inkeverse Group Limited:O	140,000	126,000		0.01	2023-02-17
375	0931	China HK Power Smart Energy Group Limited:O	400,000	134,000		0.01	2023-03-03
376	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	34,800	*	0.01	2022-11-16
377	0745	China National Culture Group Limited:O	55,000	1,650		0.01	2021-08-17
378	6051	Youzan Technology Limited:O	1,292,000	173,128		0.01	2023-08-31
379	0572	Future World Holdings Limited:O	8,130	6,341		0.01	2023-07-11
380	2233	WEST CHINA CEMENT LIMITED:O	380,000	296,400		0.01	2023-05-31
381	6878	Differ Group Auto Limited:O	600,000	39,000		0.01	2023-05-17
382	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	41,640		0.01	2022-07-08
383	1736	China Parenting Network Holdings Limited:O	20,000	2,420		0.01	2023-06-20
384	3326	Perfect Group International Holdings Limited:O	93,000	17,019		0.01	2023-05-31
385	0863	OSL Group Limited (KY):O	30,000	78,000		0.01	2023-08-16
386	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	65,000	24,050		0.01	2023-04-27
387	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	21,060		0.01	2022-04-21
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	706,920		0.01	2023-08-14
389	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	67,000	15,946		0.01	2023-08-22
390	1168	Z Fin Limited:O	420,000	60,060		0.01	2021-06-29
391	0020	SenseTime Group Inc.:B	1,698,000	2,648,880		0.01	2023-08-23
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	258,000	977,820		0.01	2023-08-07
393	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	20,608		0.01	2021-01-13
394	0189	DONGYUE GROUP LIMITED:O	147,000	990,780		0.01	2023-08-22
395	6036	Apex Ace Holding Limited:O	70,000	24,500		0.01	2022-05-31
396	0923	Integrated Waste Solutions Group Holdings Limited:O	314,000	11,932		0.01	2023-01-13
397	0348	China Healthwise Holdings Limited:O	50,000	2,950		0.01	2020-09-28
398	1186	China Railway Construction Corporation Limited:H	134,000	632,480		0.01	2023-05-09
399	0011	HANG SENG BANK, LIMITED:O	122,846	12,284,600		0.01	2023-08-31
400	2013	Weimob Inc.:O	179,000	733,900		0.01	2023-08-24
401	1314	Tsui Wah Holdings Limited:O	90,000	16,740		0.01	2022-01-14
402	0321	TEXWINCA HOLDINGS LIMITED:O	88,000	103,840		0.01	2023-08-07
403	0813	Shimao Group Holdings Limited:O	240,000	144,000		0.01	2023-08-07
404	1117	China Modern Dairy Holdings Ltd.:O	500,000	370,000		0.01	2022-09-14
405	1927	Jiujiuwang Food International Limited:O	50,000	7,300		0.01	2021-05-25
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	162,000		0.01	2023-06-09
407	0800	A8 New Media Group Limited:O	174,000	36,192		0.01	2023-08-04
408	1813	KWG Group Holdings Limited:O	213,812	194,569		0.01	2023-08-10
409	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	39,000		0.01	2022-06-15
410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,500	35,588		0.01	2018-11-16
411	0829	Shenguan Holdings (Group) Limited:O	200,000	55,000		0.01	2023-04-25
412	0722	UMP Healthcare Holdings Limited:O	50,000	36,000		0.01	2021-06-18
413	1618	Metallurgical Corporation of China Ltd.:H	177,000	302,670		0.01	2023-07-18
414	0400	Ingdan, Inc.:O	85,000	106,250		0.01	2022-12-15
415	2000	SIM TECHNOLOGY GROUP LIMITED:O	133,000	34,580		0.01	2021-04-19
416	1097	i-CABLE Communications Limited:O	430,196	18,068		0.01	2023-08-09
417	0030	YNBY International Limited:O	410,000	102,090	*	0.01	2022-02-08
418	1787	Shandong Gold Mining Co., Ltd.:H	51,750	820,755		0.01	2022-06-01
419	6066	CSC Financial Co., Ltd.:H	75,000	626,250		0.01	2023-07-24
420	0933	Viva Goods Company Limited:O	578,000	658,920		0.01	2021-11-23
421	1388	Embry Holdings Limited:O	25,000	12,250		0.01	2019-12-19
422	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2018-06-05
423	2142	HBM Holdings Limited (KY):O	45,000	76,050		0.01	2023-08-21
424	8143	Good Fellow Healthcare Holdings Limited:O	162,667	8,621		0.01	2015-06-02
425	0498	Blue River Holdings Limited:O	60,000	17,400		0.01	2020-11-02
426	0799	IGG Inc:O	69,000	253,920		0.01	2023-08-28
427	1769	Scholar Education Group:O	32,000	43,840		0.01	2023-04-28
428	0471	Silkwave Inc:O	98,800	40,014		0.01	2022-03-17
429	1898	China Coal Energy Company Limited:H	235,000	1,257,250		0.01	2023-07-05
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,066,414	6,153,209		0.01	2023-08-31
431	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	21,750		0.01	2022-06-07
432	8156	Sinopharm Tech Holdings Limited:O	10,400	1,508		0.01	2023-08-30
433	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	81,459	78,201		0.01	2023-02-03
434	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	116,500		0.01	2020-07-15
435	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	55,500		0.01	2023-02-15
436	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	297,040		0.01	2023-07-24
437	0894	Man Yue Technology Holdings Limited:O	26,000	9,230		0.01	2022-06-30
438	1225	Lerado Financial Group Company Limited:O	12,480	1,385		0.01	2022-05-30
439	0724	Ruixin International Holdings Limited:O	4,550	683		0.01	2023-07-13
440	0500	Frontier Services Group Limited:O	130,000	23,790		0.01	2022-10-26
441	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108,804	9,792		0.01	2019-12-10
442	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	16,000		0.01	2018-06-05
443	1091	South Manganese Investment Limited:O	183,000	90,585	*	0.01	2023-03-20
444	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	89,760		0.01	2023-02-17
445	0998	China CITIC Bank Corporation Limited:H	791,604	2,762,698		0.01	2023-07-31
446	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	83,200	8,653		0.01	2021-11-25
447	2250	B.Duck Semk Holdings International Limited:O	52,000	68,120		0.01	2022-07-04
448	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	66,300		0.01	2022-06-10
449	1726	HKE Holdings Limited:O	55,000	123,750		0.01	2021-11-22
450	0390	CHINA RAILWAY GROUP LIMITED:H	218,000	904,700		0.01	2023-08-28
451	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,154	96,618		0.01	2023-07-20
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,400	1,395,870		0.01	2023-07-27
453	2623	Add New Energy Investment Holdings Group Limited:O	18,000	10,260		0.01	2023-07-27
454	0207	Joy City Property Limited:O	720,000	180,000		0.01	2022-06-01
455	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	39,200		0.01	2023-04-25
456	0149	China Agri-Products Exchange Limited:O	500,533	52,556		0.01	2022-10-19
457	1253	China Greenland Broad Greenstate Group Company Limited:O	168,000	17,640		0.01	2018-07-23
458	1224	C C Land Holdings Limited:O	195,000	308,100		0.01	2023-08-09
459	1301	D&G Technology Holding Company Limited:O	32,000	34,880		0.01	2019-08-08
460	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,200		0.01	2017-01-04
461	1705	B & S International Holdings Ltd.:O	20,000	6,400		0.01	2021-12-15
462	8450	EDICO Holdings Limited:O	50,000	2,450		0.01	2018-02-07
463	3830	Kiddieland International Limited:O	50,000	2,500		0.01	2020-12-09
464	2132	Landrich Holding Limited:O	80,000	35,600		0.01	2023-08-29
465	1470	Prosper One International Holdings Company Limited:O	40,000	2,800		0.01	2018-04-04
466	2381	SMC Electric Limited:O	100,000	10,500		0.01	2020-06-05
467	2899	ZIJIN MINING GROUP CO., LTD.:H	286,000	3,529,240		0.00	2023-02-21
468	1119	iDreamSky Technology Holdings Limited:O	78,000	256,620		0.00	2022-06-27
469	0582	Shin Hwa World Limited:O	207,600	13,909		0.00	2022-06-21
470	0648	SoftMedx Healthcare Limited:O	15,987	6,075	*	0.00	2017-11-21
471	6958	Zhenro Services Group Limited:O	50,000	12,100		0.00	2022-09-14
472	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	19,000	2,527		0.00	2022-07-15
473	0865	Jiande International Holdings Limited:O	280,000	7,560		0.00	2020-07-08
474	3988	BANK OF CHINA LIMITED:H	4,001,429	10,643,801		0.00	2023-08-18
475	3323	China National Building Material Company Limited:H	215,300	859,047		0.00	2023-05-23
476	2150	Nayuki Holdings Limited:O	80,500	387,205		0.00	2023-08-25
477	1613	Synertone Communication Corporation:O	14,016	10,652		0.00	2022-12-23
478	0884	CIFI Holdings (Group) Co. Ltd.:O	483,600	367,536	*	0.00	2023-04-03
479	0519	Novautek Technologies Group Limited (BM):O	115,000	9,545		0.00	2022-09-29
480	0542	China Cultural Tourism and Agriculture Group Limited:O	352,000	72,512		0.00	2020-03-20
481	0353	Energy International Investments Holdings Limited:O	49,000	45,080		0.00	2022-11-04
482	2222	NVC International Holdings Limited:O	230,000	18,860		0.00	2021-04-09
483	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	70,500		0.00	2022-08-03
484	2399	China Anchu Energy Storage Group Limited:O	100,000	52,000		0.00	2023-02-06
485	1395	ELL Environmental Holdings Limited:O	50,000	7,800		0.00	2015-07-22
486	2007	Country Garden Holdings Company Limited:O	1,230,909	1,095,509		0.00	2023-08-30
487	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,147	20,859		0.00	2022-12-28
488	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	37,800		0.00	2023-01-27
489	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,300		0.00	2023-08-31
490	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,000	6,448		0.00	2022-06-07
491	0521	CWT International Limited:O	500,000	30,000	*	0.00	2022-09-29
492	2800	Tracker Fund of Hong Kong:Unit	295,100	5,586,243		0.00	2023-08-23
493	8279	AGTech Holdings Limited:O	501,085	115,751		0.00	2018-05-02
494	1025	KNT Holdings Limited:O	36,000	16,200		0.00	2022-06-10
495	0857	PETROCHINA COMPANY LIMITED:H	898,710	5,086,699		0.00	2023-08-23
496	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	116,580		0.00	2023-08-28
497	1936	Ritamix Global Limited:O	20,000	35,800		0.00	2022-06-09
498	0763	ZTE CORPORATION:H	32,000	808,000		0.00	2023-07-28
499	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	52,080		0.00	2021-01-13
500	1873	VIVA BIOTECH HOLDINGS:O	81,000	118,260		0.00	2023-01-31
501	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	40,800		0.00	2020-01-29
502	3888	Kingsoft Corporation Limited:O	56,800	1,777,840		0.00	2023-08-14
503	1623	Hilong Holding Limited:O	70,000	15,400		0.00	2022-08-03
504	0997	Chinlink International Holdings Limited:O	48,000	1,344		0.00	2022-05-31
505	0354	CHINASOFT INTERNATIONAL LIMITED:O	122,000	634,400		0.00	2023-01-18
506	3800	GCL Technology Holdings Limited (KY):O	1,097,000	1,491,920		0.00	2023-08-25
507	0848	Maoye International Holdings Limited:O	207,000	36,018		0.00	2021-03-26
508	9939	Kintor Pharmaceutical Limited:O	18,000	62,640		0.00	2023-04-26
509	0866	China Qinfa Group Limited:O	100,000	21,900		0.00	2022-05-11
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,909	1,681,144		0.00	2023-08-23
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	315,000	116,550		0.00	2022-10-06
512	8383	Linocraft Holdings Limited:O	32,000	3,040		0.00	2019-11-19
513	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	5,600		0.00	2021-01-22
514	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	9,720		0.00	2021-05-25
515	1591	Shun Wo Group Holdings Limited:O	160,000	3,360		0.00	2022-06-09
516	0778	Fortune Real Estate Investment Trust:Unit	80,000	389,600		0.00	2023-05-03
517	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,200		0.00	2022-06-16
518	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	20,600		0.00	2022-06-09
519	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	119,700		0.00	2021-09-01
520	0915	Daohe Global Group Limited:O	60,000	3,660		0.00	2017-09-27
521	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,267	26,656		0.00	2022-06-09
522	8093	Web3 Meta Limited:O	20,000	1,980		0.00	2017-06-19
523	0144	China Merchants Port Holdings Company Limited:O	162,246	1,521,867		0.00	2023-07-21
524	0196	Honghua Group Limited:O	355,000	45,795		0.00	2022-06-09
525	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	42,080		0.00	2022-11-24
526	6185	CanSino Biologics Inc.:H	5,200	119,600		0.00	2023-03-31
527	2338	WEICHAI POWER CO., LTD.:H	76,000	773,680		0.00	2023-08-21
528	8011	Polyard Petroleum International Group Limited:O	148,500	23,612	*	0.00	2023-03-21
529	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	418,000	6,913,720		0.00	2023-08-02
530	3309	C-MER Medical Holdings Limited:O	48,000	177,120		0.00	2023-08-07
531	3983	China BlueChemical Ltd.:H	68,000	132,600		0.00	2023-05-08
532	6823	HKT Limited (KY):O	284,571	2,379,014		0.00	2023-04-13
533	2822	CSOP FTSE China A50 ETF:Unit	30,200	380,822		0.00	2023-04-21
534	3382	Tianjin Port Development Holdings Limited:O	230,000	126,500		0.00	2022-08-16
535	1753	Duiba Group Limited:O	40,000	12,400		0.00	2021-04-30
536	3191	Global X China Semiconductor ETF:Unit	500	18,710		0.00	2021-09-15
537	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	277,500	101,288		0.00	2023-08-18
538	0459	Legend Upstar Holdings Limited (KY):O	65,383	7,977		0.00	2021-04-12
539	8006	Sino Splendid Holdings Limited:O	5,325	660		0.00	2022-06-27
540	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	378,461	8,250,450		0.00	2023-08-16
541	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	2,000		0.00	2019-07-31
542	3889	Global Corn Group Limited:O	54,000	4,428		0.00	2023-07-05
543	0245	China Vered Financial Holding Corporation Limited:O	1,224,240	26,933		0.00	2019-07-16
544	0979	Green Energy Group Limited:O	40,000	6,520		0.00	2022-06-29
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,080,000	2,905,200		0.00	2023-08-23
546	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2022-06-06
547	3339	Lonking Holdings Limited:O	150,000	210,000		0.00	2023-05-11
548	3989	Capital Environment Holdings Limited:O	500,000	62,500		0.00	2019-06-04
549	8363	SDM Education Group Holdings Limited:O	24,000	1,200		0.00	2023-03-29
550	1478	Q Technology (Group) Company Limited:O	41,000	119,720		0.00	2023-01-06
551	0286	Aidigong Maternal & Child Health Limited (BM):O	150,160	48,051		0.00	2022-05-04
552	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,000	32,860		0.00	2020-09-25
553	1188	Hybrid Kinetic Group Limited:O	700,000	11,900		0.00	2021-02-25
554	1777	Fantasia Holdings Group Co., Limited:O	198,000	12,078		0.00	2022-05-17
555	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,500	30,750		0.00	2022-10-17
556	9911	Newborn Town Inc.:O	40,000	64,000		0.00	2023-08-31
557	9928	Times Neighborhood Holdings Limited:O	33,000	20,460		0.00	2022-12-23
558	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	127,600		0.00	2023-03-09
559	0305	Wuling Motors Holdings Limited:O	110,000	71,500		0.00	2023-06-01
560	2211	Universal Health International Group Holding Limited:O	22,200	2,109		0.00	2022-06-07
561	0531	Samson Holding Ltd.:O	100,000	24,000		0.00	2022-12-09
562	0123	Yuexiu Property Company Limited:O	132,823	1,291,040		0.00	2023-08-03
563	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	159,188	3,430,501		0.00	2023-07-27
564	0914	Anhui Conch Cement Company Limited:H	42,500	926,500		0.00	2023-08-22
565	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,000	354,200		0.00	2022-06-23
566	1200	Midland Holdings Limited (BM):O	23,157	14,820		0.00	2020-08-11
567	0932	Shunten International (Holdings) Limited:O	100,000	6,900		0.00	2022-01-10
568	1393	Hidili Industry International Development Limited:O	148,000	20,572		0.00	2023-07-31
569	3896	Kingsoft Cloud Holdings Limited:O	122,000	356,240		0.00	2023-08-30
570	0760	Talent Property Group Limited:O	330,000	3,300		0.00	2017-02-10
571	1870	Acme International Holdings Limited:O	20,000	21,400		0.00	2021-12-15
572	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	57,000	290,700		0.00	2023-08-31
573	0697	Shoucheng Holdings Limited:O	236,000	431,880		0.00	2023-08-14
574	0258	TOMSON GROUP LIMITED:O	65,299	105,131		0.00	2023-06-15
575	1909	Fire Rock Holdings Limited:O	122,000	68,320	*	0.00	2023-03-07
576	6689	Chongqing Hongjiu Fruit Co., Limited:H	30,000	184,200		0.00	2023-08-21
577	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	30,960		0.00	2022-10-12
578	2221	New Concepts Holdings Limited:O	48,000	29,280		0.00	2021-10-21
579	0668	Doyen International Holdings Limited:O	40,000	6,800		0.00	2012-11-27
580	0435	Sunlight Real Estate Investment Trust:Unit	53,000	140,980		0.00	2020-09-18
581	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,375	1,359		0.00	2021-10-29
582	1881	Regal Real Estate Investment Trust:Unit	100,000	80,000		0.00	2020-03-30
583	0389	China Tontine Wines Group Limited:O	90,000	9,270		0.00	2023-08-16
584	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	1,260		0.00	2019-02-18
585	2312	China Financial Leasing Group Limited:O	5,243	1,038		0.00	2022-10-18
586	0066	MTR CORPORATION LIMITED:O	186,858	6,119,600		0.00	2023-08-31
587	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	12,500	*	0.00	2022-07-25
588	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,000	94,760		0.00	2023-08-04
589	0887	Emperor Watch & Jewellery Limited:O	200,000	37,000		0.00	2022-06-27
590	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	38,400		0.00	2018-05-31
591	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,000	4,730		0.00	2022-07-22
592	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	26,700		0.00	2017-06-13
593	1810	Xiaomi Corporation:B	600,200	7,418,472		0.00	2023-08-30
594	1070	TCL Electronics Holdings Limited:O	72,000	221,040		0.00	2023-08-31
595	1176	Zhuguang Holdings Group Company Limited:O	206,666	103,333		0.00	2019-12-10
596	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	56,800		0.00	2022-08-31
597	0571	ESUN HOLDINGS LIMITED:O	50,000	9,500		0.00	2023-04-06
598	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	109,600		0.00	2023-04-24
599	0430	Oriental Explorer Holdings Limited:O	11,000	3,740		0.00	2021-08-17
600	1343	Wei Yuan Holdings Limited:O	30,000	2,670		0.00	2022-12-30
601	2727	Shanghai Electric Group Company Limited:H	82,000	144,320		0.00	2021-12-14
602	0019	SWIRE PACIFIC LIMITED:A	24,000	1,552,800		0.00	2023-08-25
603	1692	Town Ray Holdings Limited:O	10,000	33,800		0.00	2022-05-19
604	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	27,650		0.00	2023-06-16
605	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,500	590,550		0.00	2023-08-29
606	0399	Starcoin Group Limited:O	40,000	11,200		0.00	2016-12-20
607	0006	Power Assets Holdings Limited:O	58,000	2,241,700		0.00	2023-01-27
608	0880	SJM Holdings Limited:O	192,337	607,785		0.00	2023-08-08
609	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,520		0.00	2022-06-06
610	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,102	1,660,600		0.00	2023-08-22
611	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,480		0.00	2018-10-10
612	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	15,600		0.00	2022-06-20
613	1696	SISRAM MEDICAL LTD:O	12,400	81,840		0.00	2023-06-20
614	2362	Jinchuan Group International Resources Co. Ltd:O	330,000	130,350		0.00	2023-08-02
615	1508	China Reinsurance (Group) Corporation:H	176,000	89,760		0.00	2023-07-27
616	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	255,369	17,620		0.00	2022-10-12
617	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,461	16,038		0.00	2023-08-22
618	0119	Poly Property Group Co., Limited:O	100,000	182,000		0.00	2022-07-20
619	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	201,520		0.00	2023-08-08
620	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	54,809	3,234		0.00	2018-04-11
621	1745	Lvji Technology Holdings Inc.:O	42,000	27,720		0.00	2022-09-14
622	0274	Renaissance Asia Silk Road Group Limited:O	54,850	3,291		0.00	2020-03-17
623	0689	EPI (Holdings) Limited:O	135,700	3,528		0.00	2022-02-14
624	6860	FingerTango Inc.:O	50,000	4,550		0.00	2022-11-23
625	1598	China 21st Century Education Group Limited:O	30,000	8,100		0.00	2022-06-24
626	1263	PC Partner Group Limited:O	10,000	33,000		0.00	2023-04-12
627	0002	CLP HOLDINGS LIMITED:O	65,000	3,997,500		0.00	2023-07-25
628	1110	Kingworld Medicines Group Limited:O	16,000	9,920		0.00	2023-01-06
629	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	7,600		0.00	2019-12-10
630	0632	CHK Oil Limited (BM):O	21,275	1,766		0.00	2020-12-10
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,200		0.00	2021-03-01
632	0591	China High Precision Automation Group Limited:O	26,000	5,174		0.00	2023-05-02
633	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2020-06-05
634	0410	SOHO CHINA LIMITED:O	129,500	117,845		0.00	2023-03-22
635	0758	Macrolink Capital Holdings Limited:O	30,000	5,040	*	0.00	2018-11-26
636	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	3,720		0.00	2018-11-21
637	0008	PCCW LIMITED:O	190,563	710,800		0.00	2023-08-02
638	0653	BONJOUR HOLDINGS LIMITED:O	86,400	5,357		0.00	2022-06-17
639	1141	CMBC Capital Holdings Limited:O	27,500	20,625		0.00	2021-12-30
640	1297	Sinosoft Technology Group Limited:O	30,000	9,000		0.00	2023-04-27
641	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	240,800		0.00	2022-06-23
642	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	81,125		0.00	2023-01-06
643	1313	China Resources Building Materials Technology Holdings Limited:O	168,000	436,800		0.00	2023-08-25
644	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	14,800		0.00	2021-11-11
645	1345	Shanghai Pioneer Holding Ltd:O	30,000	60,900		0.00	2021-12-29
646	0033	International Genius Company:O	12,800	121,984		0.00	2023-06-16
647	0230	Minmetals Land Limited:O	79,500	29,018		0.00	2022-06-06
648	2158	Yidu Tech Inc.:O	25,000	99,250		0.00	2023-08-08
649	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,500		0.00	2022-02-14
650	0005	HSBC HOLDINGS PLC:O	473,785	27,882,247		0.00	2023-08-31
651	0405	Yuexiu Real Estate Investment Trust:Unit	115,987	170,501		0.00	2023-08-23
652	0059	Skyfame Realty (Holdings) Limited:O	200,000	3,000		0.00	2023-03-16
653	0558	L.K. Technology Holdings Limited:O	32,500	244,400		0.00	2023-07-31
654	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	15,750		0.00	2022-10-14
655	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	28,000		0.00	2023-05-24
656	1072	Dongfang Electric Corporation Limited:H	8,000	72,400		0.00	2023-04-12
657	1431	YuanShengTai Dairy Farm Limited:O	110,000	14,080		0.00	2021-04-19
658	2327	Meilleure Health International Industry Group Limited:O	96,000	25,440		0.00	2021-08-12
659	0195	Greentech Technology International Limited:O	32,000	15,040		0.00	2022-06-28
660	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	48,389		0.00	2022-10-07
661	0001	CK Hutchison Holdings Limited:O	87,524	3,741,651		0.00	2023-08-30
662	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,200	4,650		0.00	2020-04-16
663	0554	Hans Group Holdings Limited (KY):O	90,000	18,090		0.00	2020-12-10
664	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,649	5,649		0.00	2017-08-04
665	2131	Netjoy Holdings Limited:O	18,000	12,060		0.00	2023-02-01
666	2789	Yuanda China Holdings Limited:O	140,000	6,300		0.00	2017-03-24
667	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	165,200		0.00	2023-08-08
668	1799	Xinte Energy Co., Ltd.:H	8,400	116,592		0.00	2023-08-11
669	0823	Link Real Estate Investment Trust:Unit	57,143	2,222,863		0.00	2023-08-23
670	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	19,800		0.00	2021-01-27
671	1872	Guan Chao Holdings Limited:O	20,000	1,400		0.00	2022-08-26
672	0613	Planetree International Development Limited:O	21,000	10,920		0.00	2020-08-13
673	1338	BaWang International (Group) Holding Limited:O	70,000	3,500		0.00	2020-08-19
674	6606	New Horizon Health Limited:O	10,000	173,400		0.00	2023-08-07
675	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,229,873	21,965,467		0.00	2023-08-25
676	1917	Doumob:O	50,000	5,650		0.00	2019-10-14
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	160,500	7,535,475		0.00	2023-08-31
678	0313	Richly Field China Development Limited:O	500,000	5,500		0.00	2022-08-08
679	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,500	387,600		0.00	2023-08-01
680	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	8,888		0.00	2016-08-08
681	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500		0.00	2023-06-07
682	1398	Industrial and Commercial Bank of China Limited:H	1,820,312	6,553,123		0.00	2023-08-28
683	0273	MASON GROUP HOLDINGS LIMITED:O	923,830	29,563		0.00	2023-03-21
684	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	698,400		0.00	2022-06-27
685	2148	Vesync Co., Ltd:O	24,000	77,040		0.00	2022-06-06
686	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	99,300		0.00	2021-05-10
687	0869	Playmates Toys Limited:O	24,000	18,240		0.00	2017-08-29
688	2880	Liaoning Port Co., Ltd.:H	104,600	69,036		0.00	2022-06-10
689	2005	SSY Group Limited (KY):O	60,000	250,200		0.00	2023-01-31
690	0009	KEYNE LTD:O	72,000	1,368		0.00	2022-06-14
691	0986	Dufu Liquor Group Limited:O	26,000	1,326		0.00	2020-07-08
692	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,000	*	0.00	2022-11-18
693	1630	Kin Shing Holdings Limited:O	30,000	1,470		0.00	2020-08-28
694	1701	Tu Yi Holding Company Limited:O	20,000	3,560		0.00	2020-11-03
695	1037	Maxnerva Technology Services Limited:O	14,000	2,856		0.00	2021-02-10
696	3321	Wai Hung Group Holdings Limited:O	10,000	9,900	*	0.00	2021-12-20
697	1959	Centenary United Holdings Limited:O	10,000	2,200		0.00	2021-05-03
698	8176	SuperRobotics Holdings Limited (BM):O	12,000	3,000		0.00	2018-05-23
699	0767	Zhong Ji Longevity Science Group Limited:O	8,950	2,238		0.00	2023-08-03
700	0819	Tianneng Power International Limited:O	22,000	183,920		0.00	2023-05-12
701	1420	Chuan Holdings Limited:O	20,000	1,920		0.00	2022-06-08
702	0136	China Ruyi Holdings Limited:O	204,000	424,320		0.00	2023-08-23
703	1247	Miko International Holdings Limited:O	3,000	2,040		0.00	2021-03-17
704	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,900	626,770		0.00	2023-06-20
705	1812	Shandong Chenming Paper Holdings Limited:H	10,000	22,600		0.00	2022-04-04
706	0600	China Infrastructure Investment Limited:O	8,000	3,120	*	0.00	2022-01-27
707	9626	Bilibili Inc.:Z ord	6,100	715,530		0.00	2023-08-29
708	6996	Antengene Corporation Limited:O	12,500	15,125		0.00	2023-01-19
709	6666	Evergrande Property Services Group Limited:O	200,000	138,000		0.00	2023-08-25
710	1057	Zhejiang Shibao Company Limited:H	4,000	10,720		0.00	2023-08-30
711	1024	Kuaishou Technology:B	66,200	4,250,040		0.00	2023-08-31
712	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	206,000		0.00	2023-02-06
713	0580	Sun.King Technology Group Limited:O	30,000	47,700		0.00	2023-05-05
714	0384	CHINA GAS HOLDINGS LIMITED:O	99,000	792,000		0.00	2023-08-07
715	1709	DL Holdings Group Limited (KY):O	26,333	92,166		0.00	2023-06-20
716	0911	Qianhai Health Holdings Limited:O	30,250	1,210		0.00	2020-08-13
717	0013	HUTCHMED (China) Limited:O	15,500	373,550		0.00	2023-08-31
718	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	31,800		0.00	2021-07-30
719	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	131,440		0.00	2023-06-19
720	1997	Wharf Real Estate Investment Company Limited:O	52,000	1,700,400		0.00	2023-08-08
721	6886	Huatai Securities Co., Ltd.:H	29,400	303,408		0.00	2023-08-01
722	2258	Watts International Maritime Company Limited:O	14,000	3,150		0.00	2022-07-26
723	0296	Emperor Entertainment Hotel Limited:O	20,000	9,500		0.00	2022-06-16
724	1647	Grandshores Technology Group Limited:O	20,000	1,080		0.00	2022-06-20
725	0004	Wharf (Holdings) Limited (The):O	51,000	847,620		0.00	2023-08-28
726	0418	FOUNDER HOLDINGS LIMITED:O	20,000	11,800		0.00	2022-06-28
727	9906	Honliv Healthcare Management Group Company Limited:O	10,000	21,900		0.00	2021-09-08
728	2137	Brii Biosciences Limited:O	12,000	34,200		0.00	2023-07-05
729	6988	Joy Spreader Group Inc.:O	39,000	17,355		0.00	2023-08-02
730	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	222,000	170,940		0.00	2023-04-20
731	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,700		0.00	2014-11-14
732	6836	Amrita Global Development Limited:O	16,000	47,840		0.00	2023-08-31
733	1559	Kwan On Holdings Limited:O	30,000	1,800		0.00	2022-09-05
734	1316	Nexteer Automotive Group Limited:O	40,000	202,000		0.00	2023-08-22
735	8009	Chinese Energy Holdings Limited:O	937	422	*	0.00	2018-11-27
736	0665	Haitong International Securities Group Limited:O	134,000	84,420		0.00	2023-06-09
737	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,500		0.00	2023-08-07
738	0817	China Jinmao Holdings Group Limited:O	212,000	235,320		0.00	2023-08-23
739	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,000	144,330		0.00	2022-11-09
740	1918	Sunac China Holdings Limited:O	86,000	80,840		0.00	2023-08-11
741	1090	Da Ming International Holdings Limited:O	20,000	31,400		0.00	2022-06-06
742	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,378	465,682		0.00	2023-08-07
743	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,000		0.00	2021-05-26
744	1113	CK Asset Holdings Limited (KY):O	55,524	2,404,189		0.00	2023-08-11
745	1776	GF Securities Co., Ltd.:H	26,400	295,680		0.00	2023-08-21
746	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	198,240		0.00	2023-04-21
747	0094	Greenheart Group Limited:O	28,600	1,602		0.00	2020-01-06
748	0860	Apollo Future Mobility Group Limited:O	148,000	13,616		0.00	2023-04-13
749	1177	SINO BIOPHARMACEUTICAL LIMITED:O	288,500	859,730		0.00	2023-05-16
750	0941	China Mobile Limited (HK):O	327,436	21,970,956		0.00	2023-08-21
751	6608	Bairong Inc.:B	6,500	62,465		0.00	2023-07-18
752	2280	HC Group Inc.:O	20,000	5,100		0.00	2021-01-29
753	1083	Towngas Smart Energy Company Limited:O	51,112	169,181		0.00	2023-07-11
754	3333	China Evergrande Group:O	198,000	54,450		0.00	2023-08-31
755	1104	APAC Resources Limited:O	19,500	21,840		0.00	2021-01-29
756	2217	Tam Jai International Co. Limited:O	20,000	31,600		0.00	2023-05-08
757	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	161,600		0.00	2023-08-07
758	0298	Chuang's China Investments Limited:O	35,000	5,950		0.00	2022-08-31
759	0753	Air China Limited:H	68,000	395,080		0.00	2023-08-23
760	3919	Golden Power Group Holdings Limited:O	8,000	632		0.00	2023-05-29
761	0085	China Electronics Huada Technology Company Limited:O	30,000	38,400		0.00	2022-12-09
762	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	588,480		0.00	2023-08-31
763	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	5,832		0.00	2021-03-03
764	0489	DongFeng Motor Group Company Limited (CN):H	40,000	115,200		0.00	2022-06-22
765	2130	CN Logistics International Holdings Limited (KY):O	4,000	27,440		0.00	2022-07-28
766	0493	GOME Retail Holdings Limited:O	690,000	39,330		0.00	2023-07-20
767	1055	China Southern Airlines Company Limited:H	67,000	279,390		0.00	2023-08-03
768	0686	Beijing Energy International Holding Co., Ltd.:O	322,000	64,078		0.00	2023-08-15
769	1862	JINGRUI HOLDINGS LIMITED:O	22,000	1,144		0.00	2022-06-07
770	0717	Emperor Capital Group Limited:O	96,000	4,896		0.00	2019-08-06
771	0806	Value Partners Group Limited:O	26,000	69,420		0.00	2023-03-14
772	1563	Alliance International Education Leasing Holdings Limited:O	24,000	31,200		0.00	2023-08-31
773	0383	Tian An Medicare Limited (BM):O	15,400	13,244		0.00	2023-06-23
774	2708	IBO Technology Company Limited:O	10,000	2,000		0.00	2021-02-17
775	1293	Grand Baoxin Auto Group Limited:O	40,000	9,360		0.00	2021-08-03
776	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	111,600	2,198,520		0.00	2023-08-25
777	1088	China Shenhua Energy Company Limited:H	47,000	1,073,950		0.00	2023-06-23
778	2858	Yixin Group Limited:O	90,500	72,400		0.00	2023-02-21
779	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	62,400		0.00	2023-02-21
780	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,724	2,458		0.00	2022-07-12
781	1310	HKBN Ltd.:O	18,000	68,040		0.00	2023-07-31
782	1199	COSCO SHIPPING Ports Limited:O	48,000	231,840		0.00	2023-06-19
783	82822	CSOP FTSE China A50 ETF:Unit	11,000	130,900		0.00	2023-08-28
784	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	56,100		0.00	2022-07-22
785	0299	Glory Sun Land Group Limited:O	1,462	570		0.00	2022-04-25
786	0548	Shenzhen Expressway Corporation Limited:H	10,000	63,400		0.00	2022-12-09
787	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,840		0.00	2021-12-13
788	1211	BYD COMPANY LIMITED:H	14,500	3,564,100		0.00	2023-08-31
789	1958	BAIC Motor Corporation Limited:H	33,000	71,610		0.00	2022-06-07
790	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,220		0.00	2018-03-21
791	1137	Hong Kong Technology Venture Company Limited:O	12,000	41,760		0.00	2023-03-30
792	6098	Country Garden Services Holdings Company Limited:O	43,837	395,410		0.00	2023-06-16
793	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	4,038		0.00	2022-11-14
794	1611	Sinohope Technology Holdings Limited:O	4,000	8,520		0.00	2023-02-23
795	1208	MMG Limited (HK):O	112,000	292,320		0.00	2023-08-28
796	0626	Public Financial Holdings Limited:O	14,000	25,900		0.00	2022-06-14
797	1052	Yuexiu Transport Infrastructure Limited:O	21,159	85,906		0.00	2023-01-20
798	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	21,300		0.00	2022-10-17
799	6696	Many Idea Cloud Holdings Limited:O	10,000	3,300		0.00	2023-03-21
800	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,650		0.00	2022-06-23
801	1628	Yuzhou Group Holdings Company Limited:O	81,651	13,717		0.00	2022-12-19
802	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	921,600		0.00	2023-08-30
803	6881	China Galaxy Securities Co., Ltd.:H	46,000	194,120		0.00	2022-11-18
804	1326	Transmit Entertainment Limited:O	32,000	1,984		0.00	2018-07-20
805	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	123,000	1,198,020		0.00	2023-08-23
806	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	4,560		0.00	2019-11-27
807	6811	Tai Hing Group Holdings Limited:O	12,000	11,880		0.00	2022-02-10
808	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	300,564		0.00	2023-07-28
809	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	135,600		0.00	2023-06-26
810	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,584	353,109		0.00	2023-08-04
811	0055	Neway Group Holdings Limited:O	3,000	780		0.00	2016-04-06
812	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	5,474		0.00	2022-11-11
813	1246	Boill Healthcare Holdings Limited:O	16,000	1,488		0.00	2020-09-17
814	1538	Zhong Ao Home Group Limited:O	10,000	3,100		0.00	2020-08-14
815	1336	New China Life Insurance Company Ltd.:H	12,000	235,680		0.00	2023-07-27
816	3600	MODERN DENTAL GROUP LIMITED:O	11,000	35,090		0.00	2023-02-27
817	6158	Zhenro Properties Group Limited:O	50,000	4,150		0.00	2023-02-03
818	0718	Tai United Holdings Limited:O	60,000	2,820		0.00	2022-02-25
819	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	639		0.00	2020-11-16
820	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,100		0.00	2016-10-17
821	0061	Green Leader Holdings Group Limited:O	6,000	288		0.00	2020-08-10
822	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,013	21,471		0.00	2019-04-24
823	1988	China Minsheng Banking Corp., Ltd.:H	94,636	238,483		0.00	2023-08-30
824	2778	Champion Real Estate Investment Trust:Unit	68,000	171,360		0.00	2022-06-28
825	1680	Macau Legend Development Limited:O	70,000	15,610		0.00	2023-01-12
826	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	585,000		0.00	2023-08-22
827	2226	HONWORLD GROUP LIMITED:O	6,500	3,218		0.00	2019-04-09
828	0822	Ka Shui International Holdings Limited:O	10,000	4,000		0.00	2022-06-09
829	8132	Century Energy International Holdings Limited:O	30,000	3,540		0.00	2020-03-09
830	1339	People's Insurance Company (Group) of China Limited (The):H	97,000	258,990		0.00	2023-05-03
831	1999	Man Wah Holdings Limited:O	43,200	246,240		0.00	2023-03-16
832	1233	Times China Holdings Limited:O	23,000	11,960		0.00	2022-11-16
833	0812	Southwest Securities International Securities Limited:O	40,000	960		0.00	2019-08-15
834	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	29,750		0.00	2022-02-16
835	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,100		0.00	2023-04-04
836	9923	YEAHKA LIMITED:O	4,800	74,880		0.00	2023-02-23
837	3913	KWG Living Group Holdings Limited:O	21,788	17,648		0.00	2023-07-10
838	2357	AviChina Industry & Technology Company Limited:H	66,000	232,320		0.00	2023-06-28
839	8158	China Regenerative Medicine International Limited:O	30,250	2,632		0.00	2022-06-15
840	6828	Beijing Gas Blue Sky Holdings Limited:O	240,000	17,280		0.00	2022-11-11
841	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	113,280		0.00	2023-05-05
842	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,200	524,432		0.00	2023-08-22
843	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,000	64,000		0.00	2023-07-31
844	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	369,000		0.00	2023-08-21
845	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	58,320		0.00	2021-12-09
846	0707	Asia Television Holdings Limited:O	114,000	3,192		0.00	2021-11-15
847	1548	Genscript Biotech Corporation:O	22,000	404,360		0.00	2023-04-27
848	0842	Leoch International Technology Limited:O	14,000	22,400		0.00	2023-02-01
849	0533	GOLDLION HOLDINGS LIMITED:O	10,000	10,600		0.00	2017-11-13
850	9698	GDS Holdings Limited (KY):A	15,000	169,800		0.00	2023-02-15
851	3788	China Hanking Holdings Limited:O	20,000	13,800		0.00	2021-09-15
852	2138	EC Healthcare:O	12,000	46,080		0.00	2022-06-24
853	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	5,824		0.00	2022-07-22
854	3303	Jutal Offshore Oil Services Limited:O	20,000	10,600		0.00	2022-07-12
855	2360	Best Mart 360 Holdings Limited:O	10,000	18,400		0.00	2022-02-10
856	2078	PanAsialum Holdings Company Limited:O	12,000	1,320		0.00	2015-12-18
857	2269	WuXi Biologics (Cayman) Inc.:O	42,500	1,876,375		0.00	2023-07-24
858	1321	China New City Group Limited:O	20,000	17,000		0.00	2017-07-20
859	3900	Greentown China Holdings Limited:O	25,000	233,000		0.00	2021-08-16
860	0147	International Business Settlement Holdings Limited:O	200,000	13,800		0.00	2022-01-05
861	0993	XinKong International Capital Holdings Limited:O	85,691	3,685		0.00	2023-08-22
862	1762	Wanka Online Inc.:O	15,000	2,550		0.00	2021-05-06
863	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	461,120		0.00	2023-07-03
864	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	82,040		0.00	2019-10-03
865	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	51,300		0.00	2023-06-08
866	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	7,860		0.00	2021-09-21
867	0996	Carnival Group International Holdings Limited:O	9,175	661	*	0.00	2021-12-29
868	8270	China CBM Group Company Limited:O	3,750	3,900		0.00	2023-01-06
869	0751	Skyworth Group Limited:O	24,000	68,880		0.00	2023-03-16
870	0602	Jiahua Stores Holdings Limited:O	10,000	440		0.00	2022-06-14
871	0202	EverChina Int'l Holdings Company Limited:O	70,000	8,050		0.00	2017-06-29
872	1402	i-Control Holdings Limited:O	10,000	2,500		0.00	2015-10-02
873	2216	Broncus Holding Corporation:O	5,000	4,100		0.00	2021-09-29
874	1883	CITIC Telecom International Holdings Limited:O	34,800	106,140		0.00	2023-07-10
875	1128	Wynn Macau, Limited:O	49,200	376,380		0.00	2023-08-08
876	1029	IRC LIMITED:O	80,000	7,360		0.00	2021-12-01
877	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	459,200		0.00	2023-08-09
878	2139	Bank of Gansu Co., Ltd.:H	35,000	27,650		0.00	2022-07-29
879	0922	Anxian Yuan China Holdings Limited:O	20,000	3,860		0.00	2020-08-12
880	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,244	1,278,564		0.00	2023-08-30
881	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	8,400		0.00	2020-03-09
882	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,500	52,030		0.00	2023-07-24
883	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	147,060		0.00	2023-08-30
884	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,000	497,800		0.00	2023-08-15
885	1469	Get Nice Financial Group Limited:O	21,250	14,025		0.00	2020-03-09
886	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	71,500		0.00	2022-02-11
887	2379	China Clean Energy Technology Group Limited:O	3,470	857	*	0.00	2020-06-03
888	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	10,500		0.00	2021-09-08
889	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	55,680		0.00	2022-06-30
890	0926	Besunyen Holdings Company Limited:O	1,000	3,080		0.00	2022-10-11
891	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	3,460		0.00	2020-08-07
892	2383	TOM GROUP LIMITED:O	32,000	22,080		0.00	2022-11-28
893	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	78,900		0.00	2023-02-21
894	1899	Xingda International Holdings Limited:O	13,249	19,344		0.00	2022-06-14
895	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	280,800		0.00	2023-01-26
896	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	16,200		0.00	2021-10-08
897	9995	RemeGen Co., Ltd.:H	1,500	54,900		0.00	2022-08-09
898	1889	Sanai Health Industry Group Company Limited:O	25,000	1,625		0.00	2023-08-14
899	1142	E&P Global Holdings Limited:O	1,125	518		0.00	2023-03-13
900	3380	Logan Group Company Limited:O	44,000	33,000		0.00	2023-08-08
901	0070	Rich Goldman Holdings Limited:O	15,000	825		0.00	2021-04-20
902	0670	China Eastern Airlines Corporation Limited:H	40,000	110,800		0.00	2023-04-04
903	1182	Success Dragon International Holdings Limited:O	2,700	486		0.00	2022-06-29
904	0251	S E A HOLDINGS LIMITED:O	4,634	8,249		0.00	2022-05-30
905	8166	China Eco-Farming Limited:O	1,000	50	*	0.00	2021-10-25
906	0985	CST Holding (HK) Limited (KY):O	3,701	2,295	*	0.00	2023-02-13
907	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,080	115,500		0.00	2023-08-15
908	0241	Alibaba Health Information Technology Limited:O	102,000	472,260		0.00	2023-08-29
909	6837	Haitong Securities Co., Ltd.:H	25,600	124,672		0.00	2022-07-22
910	9988	Alibaba Group Holding Limited (KY):O	154,000	13,890,800		0.00	2023-08-31
911	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	25,555	122,920		0.00	2023-07-28
912	8050	Quantum Thinking Limited:O	10,000	1,500		0.00	2020-11-10
913	2051	Vala Inc. (KY):O	10,000	940		0.00	2022-06-21
914	6622	Zhaoke Ophthalmology Limited:O	4,000	14,720		0.00	2021-10-19
915	1115	Tibet Water Resources Ltd.:O	30,000	12,300		0.00	2023-08-23
916	0746	Lee & Man Chemical Company Limited:O	6,000	18,900		0.00	2021-11-16
917	0302	CMGE Technology Group Limited:O	20,000	28,800		0.00	2023-08-29
918	8063	Global Mastermind Holdings Limited:O	3,700	196		0.00	2021-05-25
919	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,340		0.00	2020-11-26
920	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	114,840		0.00	2023-08-29
921	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,045	1,553		0.00	2020-09-08
922	1060	Damai Entertainment Holdings Limited (BM):O	190,000	98,800		0.00	2023-08-14
923	2165	Ling Yue Services Group Limited:O	2,000	970		0.00	2022-06-24
924	0474	Aceso Life Science Group Limited:O	51,333	6,314		0.00	2017-07-25
925	0656	FOSUN INTERNATIONAL LIMITED:O	57,064	280,184		0.00	2023-07-31
926	3690	Meituan:B	38,980	5,008,930		0.00	2023-08-28
927	6998	Genor Biopharma Holdings Limited:O	3,500	5,250		0.00	2021-05-10
928	3662	Starjoy Wellness and Travel Company Limited:O	5,000	3,450		0.00	2021-06-11
929	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	36,300		0.00	2023-04-03
930	0342	NewOcean Energy Holdings Limited:O	10,000	390	*	0.00	2023-08-07
931	6186	China Feihe Limited:O	61,000	287,920		0.00	2023-08-17
932	0303	VTECH HOLDINGS LIMITED:O	1,700	81,430		0.00	2023-06-08
933	3636	Poly Culture Group Corporation Limited:H	600	4,968		0.00	2022-06-07
934	8117	China Primary Energy Holdings Limited:O	6,750	398		0.00	2015-01-06
935	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,090	351,872		0.00	2023-06-26
936	8178	China Information Technology Development Limited:O	400	1,116		0.00	2022-12-06
937	2331	LI NING COMPANY LIMITED:O	17,000	629,850		0.00	2023-08-30
938	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	26,530		0.00	2023-03-10
939	0497	CSI Properties Limited (BM):O	60,090	7,151		0.00	2022-01-06
940	6993	Blue Moon Group Holdings Limited:O	36,500	133,955		0.00	2022-12-14
941	6030	CITIC Securities Company Limited:H	16,000	245,120		0.00	2023-08-01
942	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	633,600		0.00	2023-01-17
943	3067	iShares Hang Seng TECH ETF:Unit	8,500	74,545		0.00	2022-12-07
944	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,840		0.00	2021-07-22
945	9888	Baidu, Inc.:A	13,750	1,916,750		0.00	2023-08-28
946	8112	Cornerstone Financial Holdings Limited:O	1,380	428		0.00	2020-06-08
947	6601	Cheerwin Group Limited:O	8,000	12,880		0.00	2021-11-23
948	1299	AIA Group Limited:O	69,000	4,912,800		0.00	2023-08-30
949	0083	SINO LAND COMPANY LIMITED:O	48,687	437,696		0.00	2023-04-17
950	0687	Tysan Holdings Limited:O	20,000	4,240		0.00	2021-08-30
951	2886	Binhai Investment Company Limited:O	8,000	12,160		0.00	2020-06-18
952	0598	SINOTRANS LIMITED:H	12,000	38,160		0.00	2021-07-12
953	3908	China International Capital Corporation Limited:H	11,200	168,896		0.00	2022-06-27
954	0485	China Sinostar Group Company Limited:O	1,250	121		0.00	2020-09-18
955	6118	Austar Lifesciences Limited:O	3,000	6,450		0.00	2023-07-24
956	0704	Huscoke Holdings Limited:O	1,678	302		0.00	2020-11-24
957	6618	JD Health International Inc.:O	18,350	776,205		0.00	2023-08-22
958	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	19,690		0.00	2022-11-28
959	1038	CK Infrastructure Holdings Limited:O	14,500	575,650		0.00	2023-08-31
960	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	36,540		0.00	2023-04-13
961	3759	Pharmaron Beijing Co., Ltd.:H	1,725	31,568		0.00	2023-07-27
962	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	63,900		0.00	2023-08-03
963	2282	MGM China Holdings Limited:O	21,600	212,544		0.00	2023-08-08
964	3328	Bank of Communications Co., Ltd.:H	197,510	886,820		0.00	2023-08-09
965	2096	Simcere Pharmaceutical Group Limited:O	15,000	91,650		0.00	2023-08-10
966	9960	Kindstar Globalgene Technology, Inc.:O	5,500	8,360		0.00	2023-03-17
967	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	205,800		0.00	2023-05-03
968	3998	Bosideng International Holdings Limited:O	60,000	184,800		0.00	2022-12-05
969	9922	Jiumaojiu International Holdings Limited:O	8,000	100,640		0.00	2023-08-21
970	0814	Beijing Jingkelong Company Limited:H	1,000	500		0.00	2020-08-24
971	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,059	860		0.00	2022-10-17
972	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	70,300		0.00	2023-08-04
973	0983	SOCAM Development Limited:O	2,000	1,780		0.00	2022-02-09
974	8250	Du Du Holdings Limited (KY):O	2,000	400		0.00	2023-05-02
975	0694	Beijing Capital International Airport Company Limited:H	10,000	41,100		0.00	2022-06-29
976	8299	GT Gold Holdings Limited:O	31,733	3,681		0.00	2022-05-27
977	1419	Human Health Holdings Limited:O	2,000	3,900		0.00	2018-01-23
978	2340	ISP Holdings Limited:O	2,230	602		0.00	2017-05-24
979	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,240		0.00	2023-05-17
980	3868	Xinyi Energy Holdings Limited:O	42,000	71,820		0.00	2023-08-10
981	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	58,380		0.00	2023-03-24
982	1638	Kaisa Group Holdings Ltd.:O	35,434	7,087		0.00	2022-06-21
983	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,600	109,536		0.00	2023-08-30
984	1370	Aowei Holding Limited:O	8,000	5,760		0.00	2022-06-07
985	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	206,040		0.00	2023-08-18
986	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	48,510		0.00	2023-03-01
987	2809	Global X China Clean Energy ETF:Unit	50	4,376		0.00	2021-09-07
988	8237	Link Holdings Limited (KY):O	20,000	440	*	0.00	2018-08-03
989	0075	Y. T. REALTY GROUP LIMITED:O	3,813	1,525		0.00	2019-10-24
990	0480	HKR INTERNATIONAL LIMITED:O	7,040	11,264		0.00	2022-06-10
991	0110	China Fortune Holdings Limited:O	1,000	230		0.00	2022-06-15
992	0672	Zhong An Group Limited:O	26,400	3,458		0.00	2023-08-29
993	1658	Postal Savings Bank of China Co., Ltd.:H	93,000	359,910		0.00	2023-08-22
994	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,970		0.00	2023-07-18
995	1888	Kingboard Laminates Holdings Limited:O	14,500	94,540		0.00	2023-07-10
996	1102	Enviro Energy International Holdings Limited:O	2,500	125		0.00	2020-09-09
997	3738	Vobile Group Limited:O	10,000	22,600		0.00	2023-08-31
998	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	580		0.00	2022-09-28
999	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,804	4,318		0.00	2021-10-05
1000	0240	BUILD KING HOLDINGS LIMITED:O	5,300	5,883		0.00	2019-07-15
1001	0185	Zensun Enterprises Limited:O	8,160	3,672		0.00	2021-08-10
1002	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	87,000		0.00	2023-05-15
1003	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,250	185,513		0.00	2023-07-24
1004	0371	Beijing Enterprises Water Group Limited:O	42,000	76,020		0.00	2023-07-18
1005	3878	Vicon Holdings Limited:O	2,000	202		0.00	2020-07-02
1006	8037	China Biotech Services Holdings Limited:O	4,000	2,760		0.00	2023-06-05
1007	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	31,500		0.00	2023-01-20
1008	9997	Kangji Medical Holdings Limited:O	5,000	34,650		0.00	2022-01-19
1009	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	320		0.00	2023-06-09
1010	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,700		0.00	2009-12-01
1011	0947	MOBI Development Co., Ltd.:O	3,300	812		0.00	2018-01-04
1012	3393	Wasion Holdings Limited:O	4,000	13,440		0.00	2023-05-12
1013	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	61,200		0.00	2023-07-26
1014	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	9,120		0.00	2021-11-24
1015	0700	TENCENT HOLDINGS LIMITED:O	36,800	11,960,000		0.00	2023-08-25
1016	0267	CITIC Limited (HK):O	112,000	872,480		0.00	2023-08-25
1017	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,363	591	*	0.00	2022-06-15
1018	1282	Renze Harvest International Limited:O	10,000	2,600		0.00	2022-11-29
1019	2012	SUNSHINE OILSANDS LTD.:O	900	612		0.00	2022-03-16
1020	2363	Tongda Hong Tai Holdings Limited:O	2,500	135		0.00	2019-05-14
1021	0413	South China Holdings Company Limited:O	47,553	1,902		0.00	2017-01-09
1022	0772	China Literature Limited:O	3,600	113,400		0.00	2023-08-01
1023	1610	COFCO Joycome Foods Limited:O	16,000	29,120		0.00	2023-03-10
1024	0992	LENOVO GROUP LIMITED:O	42,000	372,540		0.00	2023-08-02
1025	1818	Zhaojin Mining Industry Company Limited:H	9,000	99,720		0.00	2023-05-08
1026	0087	SWIRE PACIFIC LIMITED:B	10,000	103,400		0.00	2022-08-16
1027	1972	SWIRE PROPERTIES LIMITED:O	20,000	328,000		0.00	2022-12-13
1028	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	19,000		0.00	2022-05-30
1029	3886	Town Health International Medical Group Limited:O	23,000	7,130		0.00	2020-01-03
1030	0343	CULTURECOM HOLDINGS LIMITED:O	5,600	2,100		0.00	2022-09-29
1031	8081	Hang Tai Yue Group Holdings Limited:O	17,280	1,728		0.00	2020-09-23
1032	8007	Global Strategic Group Limited:O	1,526	465		0.00	2021-09-09
1033	0715	China Oceanwide Holdings Limited:O	54,000	1,674		0.00	2020-03-09
1034	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,550	*	0.00	2022-06-06
1035	1897	Million Hope Industries Holdings Limited:O	1,378	593		0.00	2019-03-19
1036	0619	South China Financial Holdings Limited:O	1,000	360		0.00	2021-07-29
1037	8163	NOIZ Group Limited:O	2,005	345		0.00	2023-04-06
1038	3033	CSOP Hang Seng TECH Index ETF:Unit	23,400	96,080		0.00	2023-08-15
1039	0956	China Suntien Green Energy Corporation Limited:H	6,000	16,560		0.00	2023-01-27
1040	0910	China Sandi Holdings Limited:O	16,500	3,185		0.00	2019-02-26
1041	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,400	13,716		0.00	2023-08-21
1042	1992	Fosun Tourism Group:O	4,000	32,200		0.00	2022-12-12
1043	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	3,687		0.00	2017-09-05
1044	1788	Guotai Junan International Holdings Limited:O	30,000	19,500		0.00	2022-11-29
1045	2779	China Xinhua Education Group Limited:O	5,000	3,150		0.00	2023-06-09
1046	0167	IDT INTERNATIONAL LIMITED:O	8,000	144	*	0.00	2018-06-15
1047	1600	Tian Lun Gas Holdings Limited:O	3,000	12,120		0.00	2018-07-03
1048	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	16,620		0.00	2020-09-07
1049	0499	Qingdao Holdings International Limited:O	3,000	333		0.00	2021-06-02
1050	0193	CAPITAL ESTATE LIMITED:O	575	125		0.00	2019-12-04
1051	2369	Coolpad Group Limited:O	39,600	1,544		0.00	2021-11-25
1052	0945	MANULIFE FINANCIAL CORPORATION:O	5,281	761,520		0.00	2023-04-17
1053	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	44,100		0.00	2023-05-23
1054	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	22,680		0.00	2022-06-14
1055	8078	China Creative Digital Entertainment Limited:O	1,117	18	*	0.00	2019-05-24
1056	1578	BANK OF TIANJIN CO., LTD.:H	5,000	8,400		0.00	2022-06-07
1057	1717	Ausnutria Dairy Corporation Ltd:O	5,000	16,350		0.00	2023-02-10
1058	0883	CNOOC LIMITED:O	131,000	1,752,780		0.00	2023-08-25
1059	0166	New Times Corporation Limited (BM):O	24,000	2,448		0.00	2022-07-21
1060	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	387,500		0.00	2023-08-23
1061	1808	Enterprise Development Holdings Limited (KY):O	555	627		0.00	2023-04-28
1062	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	188,800		0.00	2023-06-23
1063	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	92,400		0.00	2023-08-17
1064	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	105,480		0.00	2023-08-30
1065	2288	Rykadan Capital Limited:O	1,000	255		0.00	2015-07-10
1066	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	2,200		0.00	2023-08-25
1067	2666	Genertec Universal Medical Group Company Limited:O	5,000	20,400		0.00	2023-08-04
1068	1234	China Lilang Limited:O	3,000	11,580		0.00	2022-04-04
1069	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,670		0.00	2023-05-17
1070	0291	China Resources Beer (Holdings) Company Limited:O	8,000	368,800		0.00	2023-08-02
1071	2101	Fulu Holdings Limited:O	1,000	3,550		0.00	2021-02-17
1072	0637	Lee Kee Holdings Limited:O	2,000	346		0.00	2009-08-07
1073	0627	Japan Kyosei Group Company Limited:O	3,400	1,394		0.00	2023-07-31
1074	0973	L'Occitane International S.A.:O	3,500	97,300		0.00	2022-11-16
1075	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	94,510		0.00	2023-08-11
1076	0076	Elate Holdings Limited:O	827	178		0.00	2023-07-18
1077	1801	Innovent Biologics, Inc.:O	3,500	122,850		0.00	2023-08-11
1078	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	157,800		0.00	2023-08-31
1079	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800	1,536		0.00	2023-03-21
1080	1030	SEAZEN GROUP LIMITED:O	16,000	24,480		0.00	2023-07-04
1081	6865	Flat Glass Group Co., Ltd.:H	1,000	19,480		0.00	2023-01-17
1082	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	76,500		0.00	2023-07-14
1083	2016	CHINA ZHESHANG BANK CO., LTD.:H	13,000	27,820		0.00	2023-07-27
1084	3329	BOCOM International Holdings Company Limited:O	6,000	2,190		0.00	2021-06-07
1085	0607	Fullshare Holdings Limited:O	57,500	2,185		0.00	2022-06-20
1086	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	153		0.00	2020-12-03
1087	0169	Wanda Hotel Development Company Limited:O	10,000	2,650		0.00	2020-08-03
1088	2799	China CITIC Financial Asset Management Co., Ltd.:H	75,000	27,000		0.00	2023-06-08
1089	1171	Yankuang Energy Group Company Limited:H	6,000	73,920		0.00	2023-08-31
1090	2638	HK Electric Investments Limited:O	18,500	84,175		0.00	2023-08-23
1091	0683	KERRY PROPERTIES LIMITED:O	3,000	43,500		0.00	2023-02-07
1092	2002	China Sunshine Paper Holdings Company Limited:O	2,000	5,220		0.00	2021-07-05
1093	0543	Pacific Online Limited:O	2,310	1,386		0.00	2011-06-16
1094	1094	Cherish Sunshine International Limited:O	1,000	880		0.00	2019-02-22
1095	3383	Agile Group Holdings Limited (KY):O	10,000	8,900		0.00	2022-08-31
1096	0573	Tao Heung Holdings Limited:O	2,000	1,520		0.00	2019-06-04
1097	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,000		0.00	2022-08-18
1098	6969	Smoore International Holdings Limited:O	12,000	95,160		0.00	2023-03-27
1099	2618	JD Logistics, Inc.:O	12,900	134,934		0.00	2022-12-01
1100	0872	Titan Invo Technology Limited:O	4,000	240	*	0.00	2022-02-04
1101	8328	Xinyi Electric Storage Holdings Limited:O	1,500	3,240		0.00	2021-09-10
1102	1180	Paradise Entertainment Limited (BM):O	2,000	2,480		0.00	2021-03-01
1103	2279	Yonghe Medical Group Co., Ltd.:O	1,000	4,480		0.00	2022-06-09
1104	0327	PAX Global Technology Limited:O	2,000	11,880		0.00	2022-02-07
1105	3318	China Boton Group Company Limited:O	2,000	2,900		0.00	2022-10-31
1106	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,460		0.00	2022-12-16
1107	2888	STANDARD CHARTERED PLC:O	4,950	355,163		0.00	2023-08-29
1108	1815	Mount Everest Gold Group Company Limited (KY):O	2,199	638		0.00	2022-11-18
1109	8275	China New Consumption Group Limited:O	700	203		0.00	2022-05-03
1110	1880	China Tourism Group Duty Free Corporation Limited:H	200	21,060		0.00	2023-02-15
1111	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	4,460		0.00	2021-01-14
1112	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,000	13,640		0.00	2023-04-28
1113	2202	China Vanke Company Limited:H	3,500	32,025		0.00	2023-08-07
1114	1991	Ta Yang Group Holdings Limited:O	2,000	500		0.00	2021-05-18
1115	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	64		0.00	2018-02-21
1116	2030	Cabbeen Fashion Limited:O	1,000	760		0.00	2023-01-04
1117	9961	TRIP.COM GROUP LIMITED:O	1,000	309,400		0.00	2023-08-09
1118	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2021-06-01
1119	2588	BOC AVIATION LIMITED:O	1,000	58,850		0.00	2023-02-28
1120	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	20,040		0.00	2023-08-29
1121	0138	CCT Fortis Holdings Limited:O	2,250	563		0.00	2020-07-08
1122	0970	New Sparkle Roll International Group Limited:O	468	417		0.00	2023-01-11
1123	3828	Ming Fai International Holdings Limited:O	1,000	620		0.00	2017-06-16
1124	6690	Haier Smart Home Co., Ltd.:H	3,835	92,999		0.00	2023-08-02
1125	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	1,600		0.00	2022-09-29
1126	1928	Sands China Ltd.:O	10,400	276,120		0.00	2023-08-18
1127	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,700	326,710		0.00	2023-08-08
1128	0288	WH Group Limited (KY):O	16,000	64,640		0.00	2022-11-15
1129	1125	LAI FUNG HOLDINGS LIMITED:O	400	932		0.00	2023-01-27
1130	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	57,900		0.00	2023-08-02
1131	0916	China Longyuan Power Group Corporation Limited:H	4,000	24,840		0.00	2023-02-28
1132	1099	SINOPHARM GROUP CO. LTD.:H	1,600	36,400		0.00	2023-08-24
1133	0164	China Baoli Technologies Holdings Limited:O	100	78		0.00	2023-06-21
1134	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	190		0.00	2020-03-27
1135	0789	Artini Holdings Limited:O	1,300	259		0.00	2021-12-29
1136	1332	Touyun Biotech Group Limited:O	3,125	1,844		0.00	2020-11-10
1137	8080	North Asia Strategic Holdings Limited:O	500	140		0.00	2023-08-28
1138	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	18,640		0.00	2023-08-04
1139	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	18,400		0.00	2021-04-07
1140	0928	King International Investment Limited (KY):O	1,600	128		0.00	2021-03-25
1141	8048	Yu Tak International Holdings Limited:O	2,000	44		0.00	2018-01-10
1142	0659	CTF Services Limited (BM):O	4,000	35,720		0.00	2023-08-18
1143	3396	Legend Holdings Corporation:H	1,300	9,113		0.00	2022-06-10
1144	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	13,200		0.00	2017-07-03
1145	1797	East Buy Holding Limited:O	1,000	39,750		0.00	2023-08-31
1146	3999	DaChan Food (Asia) Limited:O	1,000	670		0.00	2022-06-21
1147	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	387	1,544		0.00	2018-09-10
1148	1868	Neo-Neon Holdings Limited:O	2,000	840		0.00	2022-06-14
1149	0546	Fufeng Group Limited:O	2,400	10,008		0.00	2022-12-06
1150	2309	ZO Future Group:O	729	547		0.00	2023-02-07
1151	8103	hmvod Limited:O	100	168		0.00	2021-02-26
1152	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	400	*	0.00	2017-02-27
1153	1528	Red Star Macalline Group Corporation Ltd.:H	672	1,828		0.00	2020-08-18
1154	0148	Kingboard Holdings Limited:O	1,000	17,800		0.00	2023-08-07
1155	1982	NAMESON HOLDINGS LIMITED:O	2,000	890		0.00	2022-01-21
1156	9618	JD.com, Inc.:A	2,403	309,506		0.00	2023-08-22
1157	0151	Want Want China Holdings Limited:O	10,000	51,900		0.00	2023-02-01
1158	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,160		0.00	2023-08-09
1159	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	316		0.00	2018-07-03
1160	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,900		0.00	2023-05-22
1161	2020	ANTA Sports Products Limited:O	2,000	176,700		0.00	2022-06-30
1162	3319	A-Living Smart City Services Co., Ltd.:H	1,000	5,000		0.00	2022-02-08
1163	8245	Shanyu Group Holdings Company Limited:O	500	53		0.00	2020-02-07
1164	0271	Asiasec Properties Limited:O	780	137		0.00	2018-11-16
1165	1209	China Resources Mixc Lifestyle Services Limited:O	1,400	47,390		0.00	2023-03-03
1166	0199	ITC Properties Group Limited:O	543	440		0.00	2020-02-04
1167	0628	Tong Tong AI Social Group Limited:O	1,600	158		0.00	2023-07-28
1168	0509	Century Sunshine Group Holdings Limited:O	2,625	26		0.00	2016-09-08
1169	1368	Xtep International Holdings Limited:O	1,500	11,655		0.00	2023-03-03
1170	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	122,100		0.00	2023-07-03
1171	1876	Budweiser Brewing Company APAC Limited:O	7,400	125,800		0.00	2023-08-02
1172	0629	Yue Da International Holdings Limited:O	652	55		0.00	2020-06-04
1173	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,720		0.00	2020-07-14
1174	0160	Hon Kwok Land Investment Company, Limited:O	397	703		0.00	2014-01-21
1175	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	64,050		0.00	2023-08-04
1176	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,400		0.00	2022-03-03
1177	1007	Longhui International Holdings Limited:O	55	46		0.00	2022-07-04
1178	0524	Great Wall Terroir Holdings Limited:O	100	30		0.00	2023-06-12
1179	0269	China Resources and Transportation Group Limited:O	5,300	53	*	0.00	2019-07-18
1180	0522	ASMPT Limited:O	200	15,710		0.00	2023-08-07
1181	2329	Glory Health Industry Limited:O	2,000	118		0.00	2019-06-28
1182	0285	BYD Electronic (International) Company Limited:O	1,000	36,350		0.00	2022-11-04
1183	2688	ENN Energy Holdings Limited:O	500	30,750		0.00	2021-11-22
1184	9868	XPeng Inc.:A	600	44,130		0.00	2023-08-31
1185	1378	China Hongqiao Group Limited:O	4,000	31,280		0.00	2022-09-22
1186	8019	Hao Wen Holdings Limited:O	150	32		0.00	2020-07-13
1187	0279	Arta TechFin Corporation Limited:O	7,312	548		0.00	2021-12-21
1188	2382	Sunny Optical Technology (Group) Company Limited:O	400	25,640		0.00	2023-08-01
1189	0272	SHUI ON LAND LIMITED:O	2,920	2,219		0.00	2022-06-09
1190	9987	Yum China Holdings, Inc.:O	150	62,700		0.00	2022-06-09
1191	0337	Greenland Hong Kong Holdings Limited:O	1,000	275		0.00	2018-06-04
1192	1896	Maoyan Entertainment:O	400	4,304		0.00	2022-06-08
1193	2015	Li Auto Inc.:A	600	96,960		0.00	2023-08-11
1194	2313	Shenzhou International Group Holdings Limited:O	500	40,250		0.00	2023-02-24
1195	0650	Productive Technologies Company Limited (BM):O	2,500	1,213		0.00	2015-06-19
1196	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,870		0.00	2022-12-15
1197	9999	NetEase, Inc.:O	1,100	180,180		0.00	2023-08-15
1198	0630	AMCO United Holding Limited:O	304	14		0.00	2022-08-23
1199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	724	1,289		0.00	2022-11-03
1200	0065	Grand Ocean Advanced Resources Company Limited:O	460	120		0.00	2017-02-09
1201	0370	Hong Kong Robotics Group Holding Limited:O	400	83		0.00	2020-09-03
1202	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	51,900		0.00	2023-07-31
1203	0873	Shimao Services Holdings Limited:O	554	848		0.00	2023-01-09
1204	1458	Zhou Hei Ya International Holdings Company Limited:O	500	1,385		0.00	2022-12-07
1205	1215	Kai Yuan Holdings Limited:O	2,500	45		0.00	2021-08-30
1206	0369	Wing Tai Properties Limited:O	245	833		0.00	2019-02-20
1207	2840	SPDR Gold Trust:Unit	55	77,880		0.00	2022-06-01
1208	9633	Nongfu Spring Co., Ltd:H	800	35,240		0.00	2023-03-24
1209	0159	Brockman Mining Limited:O	1,000	158		0.00	2020-07-08
1210	8239	Capital Finance Holdings Limited:O	8	5		0.00	2023-02-24
1211	1821	ESR Group Limited (KY):O	400	4,712		0.00	2023-08-29
1212	8079	Wisdomcome Group Holdings Limited:O	45	3		0.00	2016-12-02
1213	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	28,320		0.00	2023-08-01
1214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	11,080		0.00	2023-08-29
1215	8173	Hephaestus Holdings Limited:O	13	6		0.00	2021-12-30
1216	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,760		0.00	2023-08-17
1217	0816	Jinmao Property Services Co., Limited:O	30	66		0.00	2022-04-08
1218	0673	China Health Group Limited:O	15	14		0.00	2022-08-09
1219	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
1220	0988	Silk Road Logistics Holdings Limited:O	14	3	*	0.00	2022-06-17
1221	8120	China Demeter Financial Investments Limited:O	15	2		0.00	2019-05-29
1222	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	282		0.00	2022-08-01

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CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司CCASS ID: B01809

CCASS holdings on 2023-08-31

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809