CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2023-08-08

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	8545	Amuse Group Holding Limited:O	33,080,000	827,000		2.77	2023-07-20
2	1498	PuraPharm Corporation Limited:O	10,945,500	10,179,315		2.76	2022-05-06
3	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,414,000	2,020,410		2.14	2019-04-04
4	1133	Harbin Electric Company Limited:H	14,082,000	39,007,140		2.08	2023-08-08
5	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,050,000	12,139,000		1.95	2023-02-23
6	0747	Shenyang Public Utility Holdings Company Limited:H	9,578,000	909,910		1.58	2023-06-08
7	3860	EPS Creative Health Technology Group Limited (KY):O	7,810,000	6,794,700		1.56	2022-07-22
8	1655	OKURA HOLDINGS LIMITED:O	7,250,000	5,075,000		1.21	2019-06-05
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,553,000	2,756,845		1.18	2022-07-19
10	0076	Elate Holdings Limited:O	3,442,633	843,445		0.95	2023-03-06
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,382,000	8,551,380		0.83	2023-05-15
12	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,732,000	106,273,440		0.60	2023-05-18
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	359,035	1,615,658		0.49	2023-07-26
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,164,504	535,896		0.44	2023-07-18
15	0648	SoftMedx Healthcare Limited:O	1,372,567	521,575	*	0.42	2017-11-27
16	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,104,000	337,456	*	0.39	2020-06-05
17	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,803,000	5,214,990		0.39	2023-02-01
18	8078	China Creative Digital Entertainment Limited:O	1,458,000	23,328	*	0.37	2022-05-20
19	3919	Golden Power Group Holdings Limited:O	2,015,000	183,365		0.37	2023-04-27
20	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,176,000	2,667,840		0.35	2023-08-04
21	1233	Times China Holdings Limited:O	6,994,000	3,986,580		0.33	2023-02-10
22	0489	DongFeng Motor Group Company Limited (CN):H	8,758,000	29,777,200		0.32	2023-07-18
23	9928	Times Neighborhood Holdings Limited:O	2,685,538	1,665,034		0.27	2023-03-07
24	2689	Nine Dragons Paper (Holdings) Limited:O	11,631,000	52,804,740		0.25	2023-07-26
25	0777	NetDragon Websoft Holdings Limited:O	1,278,500	19,254,210		0.24	2022-03-10
26	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	316,410		0.20	2021-01-05
27	8219	HANVEY GROUP HOLDINGS LIMITED:O	285,000	82,650		0.17	2022-03-07
28	1949	Platt Nera International Limited:O	658,000	115,150		0.16	2023-08-08
29	0299	Glory Sun Land Group Limited:O	173,790	69,516		0.16	2022-12-09
30	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,020,000	95,380		0.15	2023-06-23
31	2051	Vala Inc. (KY):O	2,032,000	184,912		0.15	2023-07-24
32	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,352,760	9,552,206		0.15	2023-07-04
33	8519	XinXiang Era Group Company Limited:O	1,700,000	85,000		0.15	2021-05-10
34	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,406,037	1,532,717		0.15	2023-07-10
35	0515	China Silver Technology Holdings Limited:O	945,600	95,506		0.14	2022-05-25
36	1508	China Reinsurance (Group) Corporation:H	8,682,000	4,601,460		0.13	2023-03-22
37	1987	Beng Soon Machinery Holdings Limited:O	1,216,000	216,448		0.12	2023-03-07
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,110,000	888,000		0.12	2021-01-27
39	1727	Hebei Construction Group Corporation Limited:H	547,500	427,050		0.12	2023-07-31
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,811,000	367,117		0.11	2021-06-24
41	0619	South China Financial Holdings Limited:O	317,802	112,820		0.11	2021-06-29
42	3313	ArtGo Holdings Limited:O	286,000	64,636		0.09	2023-06-13
43	8028	Timeless Resources Holdings Limited:O	2,474,000	59,376		0.09	2022-01-27
44	0189	DONGYUE GROUP LIMITED:O	1,964,000	15,672,720		0.09	2023-08-01
45	1200	Midland Holdings Limited (BM):O	600,954	438,696		0.08	2022-04-19
46	1705	B & S International Holdings Ltd.:O	332,000	109,560		0.08	2023-02-22
47	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	620,000	874,200		0.08	2023-07-31
48	0630	AMCO United Holding Limited:O	764,688	44,352		0.08	2023-02-01
49	8606	Kinetix Systems Holdings Limited:O	1,125,000	156,375		0.08	2023-03-09
50	0434	Boyaa Interactive International Limited:O	548,000	306,880		0.08	2023-03-16
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,208,000	134,088		0.08	2022-05-06
52	0641	CHTC Fong's International Company Limited:O	842,000	210,500		0.08	2021-02-18
53	0082	Crazy Sports Group Limited:O	3,337,600	574,067		0.07	2023-07-26
54	0459	Legend Upstar Holdings Limited (KY):O	1,318,310	171,380		0.07	2022-08-17
55	0918	Majestic Dragon AeroTech Holdings Limited:O	662,000	150,936		0.07	2022-06-08
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,152,342	817,890		0.07	2022-12-09
57	0768	UBA INVESTMENTS LIMITED:O	878,000	27,218		0.07	2018-04-20
58	0171	Silver Grant International Holdings Group Limited:O	1,590,000	394,320		0.07	2022-03-30
59	1241	Shuanghua Holdings Limited:O	446,000	25,422		0.07	2018-09-26
60	1621	Vico International Holdings Limited:O	680,000	57,120		0.07	2018-05-18
61	8419	AV Promotions Holdings Limited:O	270,000	31,860		0.07	2019-12-05
62	1101	China Huarong Energy Company Limited:O	3,204,500	144,203		0.07	2022-12-05
63	8245	Canopy SkyFire Group Limited:O	470,000	54,990		0.07	2022-10-05
64	0746	Lee & Man Chemical Company Limited:O	504,000	1,844,640		0.06	2021-09-27
65	0342	NewOcean Energy Holdings Limited:O	890,000	34,710	*	0.06	2022-02-21
66	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,636,825	479,130		0.06	2023-02-13
67	3893	CROSSTEC Group Holdings Limited:O	78,000	36,270		0.06	2023-07-24
68	2211	Universal Health International Group Holding Limited:O	388,300	49,314		0.06	2023-05-25
69	2866	COSCO SHIPPING Development Co., Ltd.:H	2,135,650	1,900,729		0.06	2023-06-27
70	1979	TEN PAO GROUP HOLDINGS LIMITED:O	580,000	609,000		0.06	2022-06-29
71	8222	E Lighting Group Holdings Limited:O	248,000	8,928		0.05	2015-09-21
72	8096	Tasty Concepts Holding Limited:O	30,000	6,420		0.05	2022-08-11
73	0806	Value Partners Group Limited:O	980,000	2,665,600		0.05	2023-02-21
74	1020	Cybernaut International Holdings Company Limited:O	2,110,400	198,378		0.05	2021-08-06
75	0235	CSC Holdings Limited (HK):O	10,711,671	332,062		0.05	2023-05-11
76	0788	China Tower Corporation Limited:H	24,396,000	20,736,600		0.05	2023-06-27
77	2488	LAUNCH TECH COMPANY LIMITED:H	90,000	195,300		0.05	2023-07-19
78	8483	Max Sight Group Holdings Limited:O	400,000	40,800		0.05	2018-06-01
79	1472	Sang Hing Holdings (International) Limited:O	500,000	40,000		0.05	2023-02-20
80	8293	SingAsia Holdings Limited:O	900,000	18,000		0.05	2021-08-25
81	0091	Golden Century International Holdings Group Limited:O	2,204,094	52,898	*	0.05	2023-03-28
82	8291	Hong Kong Entertainment International Holdings Limited:O	77,250	15,914		0.05	2022-10-28
83	0261	GBA Holdings Limited:O	1,054,482	39,016		0.05	2023-07-27
84	1825	Sterling Group Holdings Limited (KY):O	112,500	13,163		0.05	2021-07-30
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	29,280		0.05	2022-03-17
86	8432	Bar Pacific Group Holdings Limited:O	400,000	35,600		0.05	2018-07-20
87	1737	A & S Group (Holdings) Limited:O	460,000	57,500		0.05	2021-05-17
88	2789	Yuanda China Holdings Limited:O	2,854,000	119,868		0.05	2022-06-13
89	3382	Tianjin Port Development Holdings Limited:O	2,824,631	1,553,547		0.05	2023-03-27
90	1716	Most Kwai Chung Limited:O	122,000	85,400		0.05	2023-08-04
91	8426	Modern Living Investments Holdings Limited:O	360,000	54,360		0.05	2018-02-06
92	1053	Chongqing Iron & Steel Company Limited:H	242,000	229,900		0.04	2022-05-13
93	2280	HC Group Inc.:O	589,000	164,920		0.04	2021-03-11
94	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,410,000	205,860		0.04	2023-05-04
95	8516	Grand Talents Group Holdings Limited:O	50,000	7,950		0.04	2022-06-17
96	2227	Solis Holdings Limited (KY):O	400,000	36,000		0.04	2022-11-25
97	1429	Skymission Group Holdings Limited:O	696,000	38,280		0.04	2023-02-08
98	0894	Man Yue Technology Holdings Limited:O	200,000	81,000		0.04	2022-09-26
99	1215	Kai Yuan Holdings Limited:O	5,367,500	112,718		0.04	2022-09-06
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	708,000	1,054,920		0.04	2023-08-01
101	0211	STYLAND HOLDINGS LIMITED:O	287,238	62,331		0.04	2022-08-15
102	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	139,200		0.04	2022-07-14
103	1451	MS Group Holdings Limited:O	80,000	60,800		0.04	2020-01-07
104	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	188,000	338,400		0.04	2022-05-31
105	1894	Hang Yick Holdings Company Limited:O	300,000	60,300		0.04	2023-08-08
106	2223	Casablanca Group Limited (KY):O	100,000	37,000		0.04	2016-10-18
107	0511	TELEVISION BROADCASTS LIMITED:O	169,400	806,344		0.04	2023-08-04
108	0347	Angang Steel Company Limited:H	540,240	1,210,138		0.04	2023-05-16
109	0810	China Castson 81 Finance Company Limited (BM):O	54,000	62,100		0.04	2023-08-01
110	0767	Zhong Ji Longevity Science Group Limited:O	173,093	43,273		0.04	2023-08-03
111	0451	GCL New Energy Holdings Limited:O	432,906	255,415		0.04	2023-06-19
112	0333	Top Form International Limited:O	111,200	43,368		0.04	2014-09-26
113	0418	FOUNDER HOLDINGS LIMITED:O	440,000	281,600		0.04	2021-12-07
114	0986	Dufu Liquor Group Limited:O	474,410	29,413		0.04	2022-01-14
115	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	323,000	406,980		0.04	2023-02-14
116	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	270,000	9,450		0.04	2019-06-13
117	1710	Trio Industrial Electronics Group Limited:O	360,000	89,640		0.04	2020-09-02
118	1662	Yee Hop Holdings Limited:O	180,000	190,800		0.04	2021-05-04
119	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	386,400		0.04	2023-06-26
120	1395	ELL Environmental Holdings Limited:O	395,000	64,385		0.04	2023-04-13
121	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	986,400	1,233,000		0.04	2023-05-30
122	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	72,000		0.04	2023-01-12
123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,088,674	261,282		0.04	2023-04-24
124	1723	Moon Inc.:O	140,000	29,820		0.04	2022-07-15
125	1872	Guan Chao Holdings Limited:O	310,000	21,080		0.03	2023-02-16
126	1630	Kin Shing Holdings Limited:O	516,000	33,024		0.03	2022-11-02
127	8107	Ficus Technology Holdings Limited:O	45,000	258,750		0.03	2023-06-26
128	1407	JY GAS LIMITED:O	150,000	87,000		0.03	2023-06-08
129	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	832,000	145,600		0.03	2021-07-21
130	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	138,500	709,813		0.03	2023-08-01
131	6080	Wing Chi Holdings Limited:O	312,000	18,408		0.03	2021-01-29
132	1653	MOS House Group Limited:O	80,000	30,400		0.03	2022-06-28
133	2288	Rykadan Capital Limited:O	125,000	41,875		0.03	2019-02-13
134	0128	ENM Holdings Limited (HK):O	547,411	284,654		0.03	2021-10-21
135	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	730,303		0.03	2021-07-12
136	1753	Duiba Group Limited:O	350,000	120,750		0.03	2022-03-24
137	8203	Kaisun Holdings Limited:O	186,000	39,060		0.03	2022-06-20
138	1560	Star Group Asia Limited:O	206,000	81,370		0.03	2020-01-06
139	0800	A8 New Media Group Limited:O	880,000	217,360		0.03	2022-12-30
140	0889	DATRONIX HOLDINGS LIMITED:O	100,000	38,000		0.03	2021-06-11
141	1470	Prosper One International Holdings Company Limited:O	248,000	19,344		0.03	2023-03-27
142	2878	Solomon Systech (International) Limited:O	772,000	316,520		0.03	2023-07-14
143	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	58,828		0.03	2021-11-26
144	1617	Nanfang Communication Holdings Limited:O	500,000	60,000		0.03	2021-10-25
145	1446	Hung Fook Tong Group Holdings Limited:O	200,000	54,000		0.03	2023-04-14
146	0397	Minerva Group Holding Limited:O	843,931	120,682		0.03	2023-03-07
147	6838	WINOX HOLDINGS LIMITED:O	180,400	191,224		0.03	2023-06-02
148	2189	Kato (Hong Kong) Holdings Limited:O	300,000	186,000		0.03	2020-01-17
149	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	77,400		0.03	2017-01-17
150	9929	SEM Holdings Limited (KY):O	600,000	39,000		0.03	2021-04-12
151	0495	PALADIN LIMITED (BM):O	420,000	23,520		0.03	2021-10-25
152	0103	Shougang Century Holdings Limited:O	586,000	102,550		0.03	2023-08-08
153	6108	New Ray Medicine International Holding Limited:O	489,600	26,438		0.03	2023-03-14
154	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	414,960		0.03	2021-12-15
155	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	95,600		0.03	2023-07-21
156	0059	Skyfame Realty (Holdings) Limited:O	2,450,942	44,117		0.03	2023-08-04
157	6036	Apex Ace Holding Limited:O	310,000	133,300		0.03	2021-05-06
158	8305	Sheng Tang Holdings Limited (KY):O	300,000	21,000		0.03	2022-08-01
159	3989	Capital Environment Holdings Limited:O	4,080,000	542,640		0.03	2022-08-17
160	3997	Telecom Service One Holdings Limited:O	36,000	17,100		0.03	2023-02-28
161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	55,144		0.03	2021-12-16
162	1188	Hybrid Kinetic Group Limited:O	5,700,000	153,900		0.03	2023-05-08
163	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	61,500	258,300		0.03	2023-08-04
164	0745	China National Culture Group Limited:O	217,300	6,954		0.03	2023-02-16
165	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	257,366	2,805,289		0.03	2023-05-30
166	1902	Yincheng International Holding Co., Ltd.:O	400,000	25,600		0.03	2023-08-01
167	0926	Besunyen Holdings Company Limited:O	33,750	99,563		0.03	2022-04-20
168	2113	Century Group International Holdings Limited:O	220,000	19,800		0.03	2018-05-21
169	1147	Edensoft Holdings Limited:O	550,000	36,300		0.03	2020-09-10
170	0362	China Zenith Chemical Group Limited:O	139,940	97,958		0.03	2023-08-08
171	8296	Sino-Life Group Limited:O	196,000	27,440		0.03	2023-04-18
172	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	108,500	143,220		0.03	2022-08-30
173	1667	Dimmi Life Holdings Limited:O	250,000	68,750		0.03	2020-12-11
174	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	50,624		0.03	2019-11-04
175	8473	Mi Ming Mart Holdings Limited:O	290,000	46,400		0.03	2021-11-29
176	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	174,800		0.03	2020-04-16
177	0613	Planetree International Development Limited:O	239,000	124,280		0.03	2023-05-03
178	1927	Jiujiuwang Food International Limited:O	200,000	32,000		0.03	2023-01-03
179	0274	Renaissance Asia Silk Road Group Limited:O	459,000	63,342		0.03	2023-08-04
180	1222	WANG ON GROUP LIMITED:O	3,870,848	209,026		0.03	2022-03-29
181	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	842,000	91,778		0.03	2023-05-16
182	2885	Peiport Holdings Ltd.:O	100,000	35,500		0.03	2021-03-05
183	0544	DAIDO GROUP LIMITED:O	72,400	9,412		0.02	2022-08-09
184	1314	Tsui Wah Holdings Limited:O	352,000	76,736		0.02	2021-07-30
185	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,065,000	2,683,800		0.02	2023-02-21
186	8149	Altus Holdings Limited (KY):O	200,000	28,200		0.02	2017-05-09
187	0164	China Baoli Technologies Holdings Limited:O	20,250	16,200		0.02	2023-06-21
188	1449	Leader Education Limited (KY):O	160,000	64,800		0.02	2022-06-21
189	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	278,500	8,438,550		0.02	2022-10-26
190	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	136,000	118,320	*	0.02	2022-09-06
191	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	343,480		0.02	2023-02-01
192	0250	SINO-I TECHNOLOGY LIMITED:O	5,132,000	102,640	*	0.02	2021-12-29
193	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,254,292	1,690,719		0.02	2023-06-26
194	2699	Xinming China Holdings Limited:O	438,000	5,256	*	0.02	2021-05-21
195	1059	KANTONE HOLDINGS LIMITED:O	60,606	21,818		0.02	2022-06-15
196	1685	Boer Power Holdings Limited:O	180,000	50,400		0.02	2023-03-16
197	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	137,855		0.02	2018-03-21
198	0406	YAU LEE HOLDINGS LIMITED:O	101,500	144,130		0.02	2021-06-07
199	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	209,600	121,568		0.02	2022-02-17
200	1057	Zhejiang Shibao Company Limited:H	50,000	137,500		0.02	2023-08-07
201	0156	LIPPO CHINA RESOURCES LIMITED:O	211,800	137,670		0.02	2023-06-07
202	0365	Sino ICT Holdings Limited:O	332,000	101,260		0.02	2021-09-30
203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,983	193,791		0.02	2022-09-28
204	1640	Qian Xun Technology Limited:O	90,000	28,350		0.02	2021-12-29
205	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	22,500		0.02	2020-09-01
206	0020	SenseTime Group Inc.:B	5,808,000	9,757,440		0.02	2023-08-04
207	0574	Pa Shun International Holdings Limited:O	330,000	20,460	*	0.02	2020-12-21
208	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	530,000	333,900		0.02	2023-06-20
209	1282	Renze Harvest International Limited:O	590,600	141,153		0.02	2022-11-29
210	0813	Shimao Group Holdings Limited:O	832,000	748,800		0.02	2023-08-08
211	1208	MMG Limited (HK):O	1,880,200	5,565,392		0.02	2023-08-04
212	3993	CMOC Group Limited (CN):H	843,000	4,341,450		0.02	2023-08-03
213	8131	ABC MULTIACTIVE LIMITED:O	100,000	4,200		0.02	2014-02-05
214	8290	Ahsay Backup Software Development Company Limited:O	420,000	8,820		0.02	2021-03-16
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,577,094	630,838		0.02	2023-06-21
216	8448	Universe Printshop Holdings Limited:O	200,000	5,200		0.02	2022-05-03
217	2682	Yun Lee Marine Group Holdings Limited:O	200,000	44,400		0.02	2020-04-28
218	1068	China Yurun Food Group Limited:O	360,000	100,800		0.02	2022-12-30
219	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	13,636		0.02	2020-01-23
220	0983	SOCAM Development Limited:O	72,000	76,320		0.02	2014-06-06
221	8092	ITE (HOLDINGS) LIMITED:O	176,000	5,280		0.02	2015-04-21
222	2323	Renco Holdings Group Limited (BM):O	502,000	10,040		0.02	2023-07-13
223	0202	EverChina Int'l Holdings Company Limited:O	1,374,000	206,100		0.02	2021-07-28
224	1011	China NT Pharma Group Company Limited:O	447,000	25,032		0.02	2023-02-06
225	9911	Newborn Town Inc.:O	222,000	313,020		0.02	2023-08-02
226	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	62,500		0.02	2023-08-03
227	3662	Starjoy Wellness and Travel Company Limited:O	134,000	105,860		0.02	2023-08-07
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	264,000	514,800		0.02	2023-07-25
229	0591	China High Precision Automation Group Limited:O	191,000	39,155		0.02	2023-08-07
230	1259	Prosperous Future Holdings Limited (KY):O	413,000	14,042		0.02	2022-01-20
231	0008	PCCW LIMITED:O	1,399,318	5,429,354		0.02	2023-08-07
232	0617	PALIBURG HOLDINGS LIMITED:O	201,339	207,379		0.02	2023-08-03
233	2009	BBMG Corporation:H	422,000	375,580		0.02	2023-08-03
234	8018	Finsoft Financial Investment Holdings Limited:O	22,500	3,645		0.02	2021-06-28
235	0757	Solargiga Energy Holdings Limited:O	592,222	124,959		0.02	2023-08-02
236	0476	Ev Dynamics (Holdings) Limited:O	1,646,750	44,462		0.02	2022-05-27
237	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,700	69,601		0.02	2023-07-27
238	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	48,950		0.02	2021-04-07
239	1376	Raffles Interior Limited:O	176,000	39,600		0.02	2020-11-12
240	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	66,000		0.02	2018-06-04
241	0756	Summi (Group) Holdings Limited:O	400,000	30,400		0.02	2018-10-15
242	1552	BHCC Holding Limited:O	140,000	12,320		0.02	2018-10-30
243	1669	Global International Credit Group Limited:O	70,000	35,000		0.02	2017-02-10
244	0064	GET NICE HOLDINGS LIMITED:O	1,686,000	247,842		0.02	2022-06-13
245	8121	Guoen Holdings Limited:O	29,000	5,945		0.02	2021-07-27
246	0305	Wuling Motors Holdings Limited:O	572,812	412,425		0.02	2023-05-25
247	1225	Lerado Financial Group Company Limited:O	39,960	6,114		0.02	2022-01-14
248	1076	Imperial Pacific International Holdings Limited:O	1,847,500	118,240	*	0.02	2021-09-28
249	0712	Comtec Solar Systems Group Limited:O	155,000	19,220		0.02	2021-08-17
250	1813	KWG Group Holdings Limited:O	587,617	687,512		0.02	2023-08-04
251	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,868	164,578		0.02	2021-06-09
252	1195	Kingwell Group Limited:O	486,666	10,707		0.02	2019-04-29
253	0119	Poly Property Group Co., Limited:O	640,000	1,209,600		0.02	2022-10-10
254	6138	Harbin Bank Co., Ltd.:H	504,000	124,992		0.02	2022-12-02
255	8309	Man Shing Global Holdings Limited:O	100,000	8,000		0.02	2018-03-19
256	3789	Royal Deluxe Holdings Limited:O	200,000	18,000		0.02	2018-02-06
257	1975	Sun Hing Printing Holdings Limited:O	80,000	66,400		0.02	2018-01-19
258	0869	Playmates Toys Limited:O	194,835	173,403		0.02	2021-05-04
259	0604	SHENZHEN INVESTMENT LIMITED:O	1,462,206	2,120,199		0.02	2023-06-12
260	2386	SINOPEC Engineering (Group) Co., Ltd.:H	238,500	798,975		0.02	2023-07-26
261	0271	Asiasec Properties Limited:O	200,706	38,134		0.02	2022-12-07
262	0358	Jiangxi Copper Company Limited:H	222,000	2,921,520		0.02	2023-05-10
263	0653	BONJOUR HOLDINGS LIMITED:O	562,000	41,588		0.02	2023-06-19
264	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-04-15
265	1647	Grandshores Technology Group Limited:O	190,000	9,690		0.02	2023-02-23
266	6117	RIZHAO PORT JURONG CO., LTD.:H	130,000	75,400		0.02	2023-02-16
267	1480	Yan Tat Group Holdings Limited:O	38,000	45,600		0.02	2020-04-29
268	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	6,624		0.02	2020-10-05
269	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,000	939,000		0.02	2022-07-20
270	0655	HONGKONG CHINESE LIMITED:O	308,281	132,561		0.02	2023-03-14
271	0073	ASIAN CITRUS HOLDINGS LIMITED:O	382,011	23,303		0.02	2022-07-18
272	0086	SUN HUNG KAI & CO. LIMITED:O	300,000	867,000		0.02	2022-10-17
273	1094	Cherish Sunshine International Limited:O	75,320	71,554		0.02	2023-06-29
274	8277	Steed Oriental (Holdings) Company Limited:O	40,000	4,040		0.02	2021-04-26
275	0915	Daohe Global Group Limited:O	230,000	16,100		0.02	2023-04-21
276	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,220		0.02	2020-09-03
277	8635	Elephant Holdings Group Limited:O	60,000	9,900		0.02	2023-04-06
278	8257	Genes Tech Group Holdings Company Limited:O	150,000	17,850		0.02	2020-07-23
279	2122	Kidsland International Holdings Limited:O	120,000	8,880		0.02	2021-02-26
280	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	11,400		0.01	2017-10-25
281	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	305,488	103,866		0.01	2023-08-04
282	1922	Ruisen Life Service Co, Limited (KY):O	40,000	64,800		0.01	2021-06-11
283	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	52,200		0.01	2021-11-18
284	0884	CIFI Holdings (Group) Co. Ltd.:O	1,528,541	1,161,691	*	0.01	2023-04-03
285	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,313	10,494		0.01	2022-08-29
286	1629	Champion Alliance International Holdings Limited:O	80,000	16,240		0.01	2021-10-08
287	1165	Shunfeng International Clean Energy Limited:O	742,000	17,066		0.01	2021-03-10
288	0389	China Tontine Wines Group Limited:O	428,000	42,372		0.01	2022-06-17
289	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	93,375		0.01	2022-06-10
290	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	8,360		0.01	2019-07-16
291	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	323,000	22,610		0.01	2021-05-18
292	0005	HSBC HOLDINGS PLC:O	2,872,086	183,813,504		0.01	2023-08-08
293	0929	IPE GROUP LIMITED:O	150,000	74,250		0.01	2015-04-13
294	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	71,000	371,685		0.01	2023-08-08
295	2198	China Sanjiang Fine Chemicals Company Limited:O	165,000	174,900		0.01	2021-11-10
296	0253	SHUN HO HOLDINGS LIMITED:O	42,000	41,160		0.01	2007-08-31
297	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,073,000	16,095		0.01	2023-08-08
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	758,000	1,220,380		0.01	2023-08-01
299	0276	Mongolia Energy Corporation Limited:O	25,734	17,242		0.01	2023-02-24
300	0554	Hans Group Holdings Limited (KY):O	540,000	111,780		0.01	2022-04-07
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	172,724	53,820,798		0.01	2023-08-07
302	3339	Lonking Holdings Limited:O	579,000	816,390		0.01	2023-07-21
303	0381	AOM International Group Company Limited:O	26,000	3,588		0.01	2023-05-04
304	0303	VTECH HOLDINGS LIMITED:O	33,800	1,573,390		0.01	2023-07-18
305	0880	SJM Holdings Limited:O	949,087	3,331,295		0.01	2023-08-01
306	0829	Shenguan Holdings (Group) Limited:O	430,000	124,700		0.01	2022-03-17
307	6839	Yunnan Water Investment Co., Limited:H	48,000	11,520		0.01	2021-02-19
308	1086	Goodbaby International Holdings Limited:O	220,000	125,400		0.01	2022-06-10
309	2013	Weimob Inc.:O	368,000	1,413,120		0.01	2023-08-03
310	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,200		0.01	2019-07-05
311	1185	China Energine International (Holdings) Limited:O	571,840	46,319		0.01	2023-02-13
312	1229	Nan Nan Resources Enterprise Limited:O	100,000	16,600		0.01	2022-11-25
313	0484	Forgame Holdings Limited:O	19,000	17,100		0.01	2021-03-05
314	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	155,000	2,656,700		0.01	2023-07-27
315	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	427,500	113,288		0.01	2023-03-02
316	0139	Smart Fish Wealthlink Holdings Limited:O	2,134,268	51,222		0.01	2023-02-09
317	8080	North Asia Strategic Holdings Limited:O	57,857	17,357		0.01	2022-05-10
318	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	1,067,860		0.01	2023-07-11
319	0070	Rich Goldman Holdings Limited:O	243,000	13,122		0.01	2023-01-11
320	0602	Jiahua Stores Holdings Limited:O	130,000	5,980		0.01	2019-03-28
321	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,500		0.01	2019-03-26
322	2108	K2 F&B Holdings Limited:O	100,000	20,000		0.01	2020-07-13
323	1827	Miricor Enterprises Holdings Limited:O	50,000	70,000		0.01	2019-02-11
324	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	33,000		0.01	2017-03-24
325	2321	Swang Chai Chuan Limited:O	125,000	53,750		0.01	2023-07-26
326	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	82,240		0.01	2023-02-10
327	0947	MOBI Development Co., Ltd.:O	101,100	22,242		0.01	2020-04-08
328	2343	PACIFIC BASIN SHIPPING LIMITED:O	657,000	1,491,390		0.01	2023-08-04
329	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	36,520		0.01	2022-12-21
330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	38,009		0.01	2019-03-20
331	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	80,080		0.01	2023-01-12
332	0022	MEXAN LIMITED (BM):O	243,102	16,774		0.01	2023-03-07
333	8065	KML Technology Group Limited:O	50,000	7,000		0.01	2017-11-22
334	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200,000	108,000		0.01	2022-06-29
335	0321	TEXWINCA HOLDINGS LIMITED:O	170,000	209,100		0.01	2023-04-24
336	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	45,410	381,444		0.01	2023-04-25
337	2363	Tongda Hong Tai Holdings Limited:O	82,250	5,758		0.01	2021-01-21
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	68,911		0.01	2021-02-17
339	1978	LH GROUP LIMITED (KY):O	96,000	105,600		0.01	2021-06-08
340	1591	Shun Wo Group Holdings Limited:O	480,000	10,080		0.01	2023-02-03
341	0953	Shaw Brothers Holdings Limited:O	170,000	31,960		0.01	2023-06-16
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	889,000	11,752,580		0.01	2023-08-02
343	8151	Bao Shen Holdings Limited:O	50,000	3,150	*	0.01	2018-04-25
344	0195	Greentech Technology International Limited:O	162,000	74,520		0.01	2022-06-28
345	1800	China Communications Construction Company Limited:H	524,000	2,316,080		0.01	2023-05-25
346	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	14,600		0.01	2017-12-28
347	0911	Qianhai Health Holdings Limited:O	200,750	8,432		0.01	2022-09-06
348	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	43,000		0.01	2018-12-10
349	0424	MECOM Power and Construction Limited:Wrnt	20,700	1,553		0.01	2023-05-25
350	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	35,000	6,650		0.01	2021-09-29
351	3380	Logan Group Company Limited:O	658,000	493,500		0.01	2023-08-02
352	1628	Yuzhou Group Holdings Company Limited:O	754,311	162,931		0.01	2023-08-04
353	9600	Newlink Technology Inc.:O	90,400	136,504		0.01	2022-04-25
354	1141	CMBC Capital Holdings Limited:O	128,722	130,009		0.01	2022-01-18
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	397,000	468,460		0.01	2023-03-15
356	1549	Ever Harvest Group Holdings Limited:O	176,000	26,400		0.01	2022-10-19
357	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	13,500		0.01	2022-05-11
358	0182	Concord New Energy Group Limited:O	970,000	611,100		0.01	2023-02-07
359	8210	DLC Asia Limited:O	90,000	3,870		0.01	2019-01-17
360	2078	PanAsialum Holdings Company Limited:O	135,000	10,800		0.01	2021-02-17
361	3323	China National Building Material Company Limited:H	512,050	2,340,069		0.01	2023-08-08
362	0230	Minmetals Land Limited:O	373,000	152,930		0.01	2023-03-10
363	6968	Ganglong China Property Group Limited:O	180,000	63,000		0.01	2023-08-08
364	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	47,460	90,174		0.01	2022-06-24
365	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	436,000	1,687,320		0.01	2023-04-13
366	0799	IGG Inc:O	132,000	506,880		0.01	2023-07-10
367	1676	Gaodi Holdings Limited (KY):O	13,200	16,104		0.01	2021-03-22
368	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	66,000		0.01	2022-07-20
369	0575	Regent Pacific Group Limited:O	24,900	24,651		0.01	2023-06-06
370	1920	China Wacan Group Company Limited:O	340,000	17,000		0.01	2022-06-30
371	2233	WEST CHINA CEMENT LIMITED:O	590,000	477,900		0.01	2023-08-07
372	6829	Dragon Rise Group Holdings Limited:O	130,000	20,150		0.01	2019-09-04
373	2777	Guangzhou R&F Properties Co., Ltd.:H	406,000	531,860		0.01	2023-08-08
374	3330	Lingbao Gold Group Company Ltd.:H	32,000	42,560		0.01	2023-04-13
375	0127	CHINESE ESTATES HOLDINGS LIMITED:O	205,000	442,800		0.01	2023-07-26
376	1991	Ta Yang Group Holdings Limited:O	140,000	37,800		0.01	2022-07-19
377	1466	Baijin Life Science Holdings Limited:O	68,000	53,040		0.01	2022-08-17
378	8270	China CBM Group Company Limited:O	41,250	25,988		0.01	2023-01-06
379	1029	IRC LIMITED:O	900,000	81,000		0.01	2022-07-29
380	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	115,200		0.01	2022-07-28
381	1402	i-Control Holdings Limited:O	110,000	32,450		0.01	2021-02-23
382	3337	Anton Oilfield Services Group:O	314,000	141,300		0.01	2023-07-19
383	2250	B.Duck Semk Holdings International Limited:O	100,000	160,000		0.01	2022-01-21
384	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	61,600		0.01	2023-03-07
385	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,000	139,080		0.01	2022-12-28
386	1766	CRRC Corporation Limited:H	441,700	1,859,557		0.01	2023-03-08
387	1728	China ZhengTong Auto Services Holdings Limited:O	287,500	146,625		0.01	2023-07-07
388	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	2,700		0.01	2019-01-18
389	8609	EGGRICULTURE FOODS LTD.:O	50,000	12,050		0.01	2018-11-07
390	1547	IBI Group Holdings Limited (KY):O	80,000	19,120		0.01	2019-08-15
391	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	27,900		0.01	2022-02-09
392	3868	Xinyi Energy Holdings Limited:O	816,000	1,632,000		0.01	2023-07-03
393	0436	New Universe Environmental Group Limited:O	301,000	26,789		0.01	2021-12-21
394	0637	Lee Kee Holdings Limited:O	82,000	14,104		0.01	2019-03-12
395	0724	Ruixin International Holdings Limited:O	8,300	1,245		0.01	2023-01-13
396	0670	China Eastern Airlines Corporation Limited:H	510,000	1,524,900		0.01	2023-08-02
397	0193	CAPITAL ESTATE LIMITED:O	19,089	4,200		0.01	2019-09-13
398	0228	China Energy Development Holdings Limited:O	930,000	70,680		0.01	2021-10-06
399	0599	E. BON HOLDINGS LIMITED:O	70,000	11,550		0.01	2023-01-10
400	8187	Jimu Group Limited:O	3,500	788		0.01	2023-03-22
401	3344	GTI Holdings Limited (KY):O	610,000	10,370	*	0.01	2021-07-05
402	1502	Financial Street Property Co., Limited:H	10,000	24,700		0.01	2020-07-20
403	0430	Oriental Explorer Holdings Limited:O	37,500	13,875		0.01	2021-06-01
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,541	1,503,127		0.01	2023-01-31
405	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	31,296		0.01	2021-09-09
406	1108	Triumph New Energy Company Limited:H	24,000	132,240		0.01	2022-09-30
407	8365	Hatcher Group Limited:O	85,000	8,415		0.01	2023-06-20
408	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	302,400		0.01	2023-06-30
409	0730	Capital Industrial Financial Services Group Limited:O	374,000	51,612		0.01	2023-02-13
410	0708	China Evergrande New Energy Vehicle Group Limited:O	1,016,500	1,433,265		0.01	2023-08-08
411	2100	BAIOO Family Interactive Limited:O	268,000	91,120		0.01	2023-06-30
412	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	68,080		0.01	2022-06-01
413	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	355,860		0.01	2021-10-27
414	6899	Ourgame International Holdings Limited:O	100,000	23,400		0.01	2021-04-23
415	1618	Metallurgical Corporation of China Ltd.:H	263,000	497,070		0.01	2023-07-28
416	2358	Jiu Rong Holdings Limited:O	500,000	9,000		0.01	2018-03-29
417	1119	iDreamSky Technology Holdings Limited:O	143,600	473,880		0.01	2021-11-26
418	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,666	259,992		0.01	2023-08-02
419	3838	China Starch Holdings Limited:O	546,157	80,285		0.01	2022-08-01
420	0485	China Sinostar Group Company Limited:O	19,375	2,461		0.01	2022-08-30
421	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	27,225		0.01	2017-09-08
422	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	7,400		0.01	2020-01-06
423	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,000	119,200		0.01	2023-04-18
424	1347	HUA HONG SEMICONDUCTOR LIMITED:O	154,000	3,619,000		0.01	2023-08-01
425	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,669,806	10,603,268		0.01	2023-07-20
426	0498	Blue River Holdings Limited:O	92,000	27,600		0.01	2023-02-09
427	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	22,458		0.01	2018-06-11
428	0030	YNBY International Limited:O	600,000	149,400	*	0.01	2021-12-20
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	821,000	591,120		0.01	2023-08-01
430	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,840	3,799		0.01	2019-10-23
431	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	666,282	266,513		0.01	2023-05-16
432	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	43,680		0.01	2021-08-02
433	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	144,720		0.01	2016-03-02
434	1421	Prosperity Group International Limited (KY):O	7,250	4,205		0.01	2023-03-02
435	1393	Hidili Industry International Development Limited:O	400,000	102,000		0.01	2023-04-18
436	1581	Progressive Path Group Holdings Limited:O	36,000	5,724		0.01	2022-08-15
437	0987	China Renewable Energy Investment Limited:O	217,359	30,648		0.01	2021-03-31
438	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	11,340		0.01	2022-03-31
439	1980	Tian Ge Interactive Holdings Limited:O	107,000	40,125		0.01	2021-02-10
440	8019	Hao Wen Holdings Limited:O	30,565	6,358		0.01	2020-08-06
441	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	1,121	*	0.01	2022-02-14
442	1919	COSCO SHIPPING Holdings Co., Ltd.:H	286,310	2,273,301		0.01	2023-08-01
443	1918	Sunac China Holdings Limited:O	464,000	552,160		0.01	2023-08-04
444	1168	Z Fin Limited:O	542,150	76,985		0.01	2023-03-07
445	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	115,500		0.01	2017-08-14
446	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	484,500		0.01	2023-05-10
447	1399	Veson Holdings Limited (KY):O	92,000	22,540		0.01	2021-04-14
448	0298	Chuang's China Investments Limited:O	197,500	37,525		0.01	2022-08-31
449	2007	Country Garden Holdings Company Limited:O	2,319,137	2,620,625		0.01	2023-08-04
450	1051	G-Resources Group Limited:O	37,805	65,781		0.01	2023-07-26
451	1816	CGN Power Co., Ltd.:H	933,000	1,800,690		0.01	2023-05-02
452	3883	China Aoyuan Group Limited:O	247,791	292,393	*	0.01	2022-04-04
453	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	35,640		0.01	2021-03-25
454	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	5,508		0.01	2021-01-27
455	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	79,680		0.01	2021-03-05
456	6610	Flowing Cloud Technology Ltd:O	150,000	232,500		0.01	2023-08-03
457	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	23,400		0.01	2016-12-29
458	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	253,908	332,619		0.01	2023-05-31
459	0533	GOLDLION HOLDINGS LIMITED:O	80,000	89,600		0.01	2020-08-07
460	2012	SUNSHINE OILSANDS LTD.:O	19,800	12,276		0.01	2023-05-09
461	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	12,300		0.01	2015-05-29
462	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	8,150		0.01	2013-05-03
463	1909	Fire Rock Holdings Limited:O	310,000	173,600	*	0.01	2022-10-10
464	0269	China Resources and Transportation Group Limited:O	853,375	8,534	*	0.01	2020-08-28
465	0573	Tao Heung Holdings Limited:O	81,000	64,800		0.01	2022-07-28
466	3300	CHINA GLASS HOLDINGS LIMITED:O	146,000	115,340		0.01	2023-08-02
467	0978	China Merchants Land Limited:O	390,000	179,400		0.01	2023-01-20
468	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,600	5,196		0.01	2022-04-11
469	0450	HUNG HING PRINTING GROUP LIMITED:O	72,000	79,200		0.01	2021-09-23
470	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	250,000	222,500		0.01	2023-05-30
471	0563	Shanghai Industrial Urban Development Group Limited:O	374,350	162,842		0.01	2020-10-22
472	1033	Sinopec Oilfield Service Corporation:H	423,000	245,340		0.01	2023-03-13
473	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	616,100	11,373,206		0.01	2023-07-27
474	1183	MECOM Power and Construction Limited:O	310,500	285,660		0.01	2023-06-29
475	0072	Meta Media Holdings Limited:O	34,000	11,560		0.01	2023-04-04
476	1075	CAPINFO COMPANY LIMITED:H	60,000	21,300		0.01	2017-11-10
477	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,599	53,073		0.01	2021-06-09
478	2088	Xiwang Property Holdings Company Limited:O	108,000	8,964		0.01	2021-02-01
479	0876	Kaisa Health Group Holdings Limited:O	384,000	11,136		0.01	2022-10-20
480	0390	CHINA RAILWAY GROUP LIMITED:H	319,000	1,563,100		0.01	2023-08-04
481	1327	Luxxu Group Limited:O	40,600	3,167		0.01	2020-04-01
482	1793	Wecon Holdings Limited:O	60,000	11,280		0.01	2022-11-02
483	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	79,800		0.01	2015-04-10
484	6878	Differ Group Auto Limited:O	640,000	46,720		0.01	2023-08-04
485	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	74,800		0.01	2018-02-06
486	0697	Shoucheng Holdings Limited:O	547,200	897,408		0.01	2023-08-08
487	2727	Shanghai Electric Group Company Limited:H	216,000	403,920		0.01	2023-04-12
488	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	26,600	11,970		0.01	2023-02-16
489	0751	Skyworth Group Limited:O	183,416	601,604		0.01	2023-05-31
490	2356	DAH SING BANKING GROUP LIMITED:O	103,718	588,081		0.01	2022-08-05
491	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	88,480		0.01	2022-06-28
492	0580	Sun.King Technology Group Limited:O	120,000	217,200		0.01	2023-08-01
493	2823	iShares FTSE China A50 ETF:Unit	95,000	1,318,600		0.01	2023-01-03
494	1338	BaWang International (Group) Holding Limited:O	232,000	11,368		0.01	2021-03-08
495	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	173,000	3,806		0.01	2023-04-12
496	6666	Evergrande Property Services Group Limited:O	787,745	653,828		0.01	2023-08-08
497	3988	BANK OF CHINA LIMITED:H	6,082,914	16,849,672		0.01	2023-08-08
498	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,300,500	98,838		0.01	2022-08-08
499	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	12,950		0.01	2021-06-07
500	0419	Hony Media Group:O	985,500	118,260		0.01	2023-06-19
501	0375	YGM TRADING LIMITED:O	12,000	14,280		0.01	2018-11-14
502	9983	Central China New Life Limited:O	92,000	233,680		0.01	2021-10-11
503	1883	CITIC Telecom International Holdings Limited:O	265,529	857,659		0.01	2022-03-21
504	1555	MIE Holdings Corporation:O	240,000	8,880	*	0.01	2021-02-25
505	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	18,117		0.01	2022-04-07
506	0183	Winfull Group Holdings Limited:O	40,000	8,160		0.01	2021-05-05
507	2230	MEDIALINK GROUP LIMITED:O	140,000	28,840		0.01	2021-08-20
508	1529	Yues International Holdings Group Limited:O	80,000	19,040		0.01	2019-01-25
509	8083	Youzan Technology Limited:O	1,284,000	190,032		0.01	2023-08-01
510	1496	AP Rentals Holdings Limited:O	60,000	8,520		0.01	2018-08-09
511	0167	IDT INTERNATIONAL LIMITED:O	180,000	3,240	*	0.01	2022-11-02
512	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	36,300		0.01	2020-06-17
513	0703	Future Bright Holdings Limited:O	48,000	12,000		0.01	2019-11-27
514	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	75,000	332,250		0.01	2023-08-04
515	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,000	856,500		0.01	2021-10-07
516	0603	China Oil And Gas Group Limited:O	388,160	91,994		0.01	2023-04-25
517	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	138,897	12,779		0.01	2023-08-03
518	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	316,800		0.01	2023-03-24
519	0931	China HK Power Smart Energy Group Limited:O	377,618	120,838		0.01	2022-08-25
520	1798	China Datang Corporation Renewable Power Co., Limited:H	167,000	412,490		0.01	2023-07-24
521	1064	Zhong Hua International Holdings Limited:O	51,260	4,152		0.01	2023-01-11
522	0123	Yuexiu Property Company Limited:O	266,559	2,641,600		0.01	2023-08-01
523	1224	C C Land Holdings Limited:O	255,434	416,357		0.01	2023-02-06
524	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,340	13,887		0.01	2022-09-22
525	0433	North Mining Shares Company Limited:O	1,529,375	19,882	*	0.01	2019-09-27
526	0245	China Vered Financial Holding Corporation Limited:O	2,270,760	49,957		0.01	2022-06-21
527	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	65,100		0.01	2022-07-18
528	1917	Doumob:O	150,000	18,000		0.01	2023-05-22
529	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	136,047	7,210		0.01	2020-09-30
530	3333	China Evergrande Group:O	848,000	1,399,200	*	0.01	2022-03-21
531	0163	Emperor International Holdings Limited:O	234,968	124,533		0.01	2020-03-03
532	1912	Contel Technology Company Limited:O	70,000	3,990		0.01	2021-04-01
533	0582	Shin Hwa World Limited:O	268,000	18,492		0.01	2022-12-30
534	3383	Agile Group Holdings Limited (KY):O	298,000	300,980		0.01	2023-08-04
535	0600	China Infrastructure Investment Limited:O	27,000	10,530	*	0.01	2022-04-07
536	0717	Emperor Capital Group Limited:O	426,200	23,441		0.01	2023-01-09
537	0559	DeTai New Energy Group Limited:O	990,000	10,890		0.01	2023-03-14
538	0690	Uni-Bio Science Group Limited:O	400,000	20,000		0.01	2020-07-09
539	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	82,848	48,052		0.01	2022-12-16
540	2339	BeijingWest Industries International Limited:O	36,000	8,820		0.01	2021-09-24
541	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	628,000	6,518,640		0.01	2023-08-08
542	2369	Coolpad Group Limited:O	850,000	36,550		0.01	2023-07-25
543	0188	Sunwah Kingsway Capital Holdings Limited:O	46,000	11,500		0.01	2023-01-20
544	6158	Zhenro Properties Group Limited:O	271,000	28,184		0.01	2023-08-07
545	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	47,120		0.01	2021-05-25
546	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	648,000		0.01	2023-07-06
547	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	7,506		0.01	2021-07-16
548	1340	Huisheng International Holdings Limited:O	54,000	2,214		0.01	2018-03-21
549	0480	HKR INTERNATIONAL LIMITED:O	90,973	173,758		0.01	2022-09-21
550	0681	Chinese People Holdings Company Limited:O	546,910	16,407		0.01	2021-07-26
551	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	40,000	276,400		0.01	2023-04-04
552	87001	Hui Xian Real Estate Investment Trust:Unit	382,844	375,187		0.01	2023-02-02
553	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	19,040		0.01	2022-08-11
554	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	2,888		0.01	2021-05-12
555	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,000	110,640		0.01	2023-04-27
556	1269	China First Capital Group Limited:O	112,000	6,160		0.01	2022-02-04
557	0715	China Oceanwide Holdings Limited:O	974,000	34,090		0.01	2023-04-25
558	8225	China Health Group Inc.:O	60,000	11,280		0.01	2021-03-22
559	8450	EDICO Holdings Limited:O	60,000	3,060		0.01	2019-02-26
560	3830	Kiddieland International Limited:O	60,000	2,640		0.01	2020-09-29
561	1889	Sanai Health Industry Group Company Limited:O	192,500	13,090		0.01	2022-07-14
562	0519	Novautek Technologies Group Limited (BM):O	150,000	15,600		0.01	2023-06-08
563	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	31,200		0.01	2017-09-07
564	1113	CK Asset Holdings Limited (KY):O	213,552	9,225,446		0.01	2023-05-12
565	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,460		0.01	2018-01-23
566	2178	Petro-king Oilfield Services Limited:O	102,141	6,741		0.01	2022-03-11
567	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	19,200	*	0.01	2020-02-06
568	1171	Yankuang Energy Group Company Limited:H	168,000	1,958,880		0.01	2023-08-04
569	0820	HSBC China Dragon Fund:Unit	1,660	23,572		0.01	2022-10-10
570	0296	Emperor Entertainment Hotel Limited:O	70,000	35,700		0.01	2022-04-01
571	2800	Tracker Fund of Hong Kong:Unit	409,360	8,060,298		0.01	2023-08-01
572	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	265,740		0.01	2021-09-08
573	0199	ITC Properties Group Limited:O	53,233	43,651		0.01	2021-09-03
574	0914	Anhui Conch Cement Company Limited:H	76,000	1,679,600		0.01	2023-08-02
575	0062	Transport International Holdings Limited:O	28,400	289,680		0.01	2023-08-02
576	3738	Vobile Group Limited:O	130,000	348,400		0.01	2023-08-08
577	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,787,000	4,824,900		0.01	2023-07-11
578	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	25,200		0.01	2021-08-16
579	0242	SHUN TAK HOLDINGS LIMITED:O	174,504	223,365		0.01	2023-06-19
580	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	28,800		0.01	2015-08-07
581	2638	HK Electric Investments Limited:O	510,250	2,449,200		0.01	2023-08-03
582	1415	Cowell e Holdings Inc.:O	49,000	651,700		0.01	2023-07-27
583	1217	China Innovation Investment Limited:O	736,000	7,360		0.01	2018-08-21
584	3848	Haosen Fintech Group Limited:O	9,000	54,270		0.01	2017-08-14
585	2197	Clover Biopharmaceuticals, Ltd.:O	74,000	68,820		0.01	2023-07-28
586	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	10,400		0.01	2023-03-13
587	0723	Reliance Global Holdings Limited (BM):O	520,426	5,725		0.01	2022-12-13
588	0290	GoFintech Quantum Innovation Limited:O	75,000	14,625		0.01	2021-06-04
589	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	33,480		0.01	2019-09-09
590	3309	C-MER Medical Holdings Limited:O	72,000	288,720		0.01	2022-04-07
591	1263	PC Partner Group Limited:O	22,000	77,660		0.01	2023-06-20
592	2383	TOM GROUP LIMITED:O	224,000	170,240		0.01	2022-02-17
593	0864	Wing Lee Property Investments Limited:O	21,686	6,506		0.01	2015-01-14
594	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	640,666	301,113		0.01	2023-04-18
595	0400	Ingdan, Inc.:O	78,000	102,180		0.01	2021-08-25
596	0822	Ka Shui International Holdings Limited:O	50,000	24,250		0.01	2021-12-21
597	3032	Hang Seng TECH Index ETF:Unit	30,000	130,260		0.01	2021-02-25
598	0499	Qingdao Holdings International Limited:O	55,224	6,737		0.01	2021-05-28
599	0493	GOME Retail Holdings Limited:O	2,638,000	197,850		0.01	2023-02-16
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,073	81,158		0.01	2022-09-27
601	2137	Brii Biosciences Limited:O	40,000	125,200		0.01	2023-03-22
602	1122	QINGLING MOTORS CO. LTD:H	68,000	51,680		0.01	2021-11-09
603	8267	Linekong Interactive Group Co., Ltd.:O	20,000	4,760		0.01	2017-03-22
604	0260	AVIC Joy Holdings (HK) Limited:O	323,000	3,230	*	0.01	2020-09-23
605	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	117,216		0.01	2022-11-25
606	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	15,840		0.01	2021-07-26
607	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	25,080		0.01	2022-06-01
608	1831	ShiFang Holding Limited:O	57,500	7,993		0.01	2019-04-11
609	0500	Frontier Services Group Limited:O	128,384	27,217		0.01	2023-06-08
610	2623	Add New Energy Investment Holdings Group Limited:O	18,600	10,602		0.01	2023-05-10
611	1124	COASTAL GREENLAND LIMITED:O	220,000	5,500		0.01	2020-03-18
612	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	58,520		0.01	2023-05-15
613	0240	BUILD KING HOLDINGS LIMITED:O	65,600	66,256		0.01	2019-12-06
614	0873	Shimao Services Holdings Limited:O	130,000	208,000		0.01	2023-08-02
615	0181	FUJIAN HOLDINGS LIMITED:O	60,000	6,240		0.01	2016-05-27
616	0736	China Properties Investment Holdings Limited:O	13,946	1,520	*	0.01	2021-12-02
617	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	121,000	1,229,360		0.01	2023-08-08
618	1102	Enviro Energy International Holdings Limited:O	28,300	1,924		0.01	2021-07-08
619	0075	Y. T. REALTY GROUP LIMITED:O	41,627	18,108		0.01	2023-04-25
620	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	385,500	20,335,125		0.01	2023-08-01
621	6855	Ascentage Pharma Group International:O	15,000	355,500		0.01	2021-11-04
622	1789	AK Medical Holdings Limited:O	58,000	367,140		0.01	2023-06-19
623	0343	CULTURECOM HOLDINGS LIMITED:O	86,100	34,010		0.01	2022-08-10
624	0841	Asia Cassava Resources Holdings Limited:O	30,000	7,500		0.01	2018-02-09
625	2327	Meilleure Health International Industry Group Limited:O	210,000	58,800		0.01	2022-08-17
626	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	60,000	242,280		0.01	2023-08-03
627	0755	DevGreat Group Limited:O	760,000	11,400		0.01	2022-08-09
628	0102	Summit Ascent Holdings Limited:O	228,000	30,324		0.01	2023-01-13
629	0085	China Electronics Huada Technology Company Limited:O	102,500	138,375		0.01	2023-06-21
630	1180	Paradise Entertainment Limited (BM):O	52,800	69,696		0.01	2022-03-04
631	8156	Sinopharm Tech Holdings Limited:O	230,000	2,300		0.01	2021-01-11
632	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	306,000	422,280		0.01	2023-06-20
633	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	6,120		0.01	2018-07-04
634	2266	Lai Si Enterprise Holding Limited:O	20,000	6,600		0.01	2022-07-20
635	1339	People's Insurance Company (Group) of China Limited (The):H	436,000	1,238,240		0.00	2023-06-19
636	0572	Future World Holdings Limited:O	5,764	4,438		0.00	2022-11-01
637	3321	Wai Hung Group Holdings Limited:O	25,000	24,750	*	0.00	2020-10-06
638	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,227,200	5,375,136		0.00	2023-08-03
639	0899	Zhong Jia Guo Xin Holdings Company Limited:O	46,220	9,244		0.00	2022-10-17
640	0812	Southwest Securities International Securities Limited:O	180,000	4,680		0.00	2021-06-11
641	3983	China BlueChemical Ltd.:H	88,000	163,680		0.00	2023-05-31
642	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	9,900		0.00	2021-12-02
643	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	5,700		0.00	2023-05-16
644	0002	CLP HOLDINGS LIMITED:O	122,880	7,636,992		0.00	2023-06-05
645	2660	Zengame Technology Holding Limited:O	50,000	150,000		0.00	2023-06-02
646	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,850		0.00	2022-01-10
647	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	10,500		0.00	2021-02-18
648	1788	Guotai Junan International Holdings Limited:O	459,000	298,350		0.00	2022-12-12
649	0405	Yuexiu Real Estate Investment Trust:Unit	231,448	363,373		0.00	2023-07-21
650	1777	Fantasia Holdings Group Co., Limited:O	276,000	55,200	*	0.00	2022-07-29
651	1957	MBV International Limited:O	30,000	54,300		0.00	2023-07-25
652	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	105,300		0.00	2021-10-27
653	8416	HM International Holdings Limited:O	20,000	2,000		0.00	2017-10-18
654	1297	Sinosoft Technology Group Limited:O	58,000	20,300		0.00	2021-12-09
655	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	7,182		0.00	2020-10-21
656	0680	Nan Hai Corporation Limited:O	3,246,155	113,615	*	0.00	2021-03-05
657	1623	Hilong Holding Limited:O	80,000	16,160		0.00	2021-10-15
658	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	52,800		0.00	2023-03-21
659	1182	Success Dragon International Holdings Limited:O	16,350	3,515		0.00	2022-09-07
660	2312	China Financial Leasing Group Limited:O	8,087	1,601		0.00	2022-09-22
661	8198	Crypto Flow Technology Limited:O	25,560	10,991		0.00	2020-05-29
662	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	127,408	7,262	*	0.00	2023-01-13
663	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,958	2,035,069		0.00	2023-06-20
664	1697	Shandong International Trust Co., Ltd.:H	54,000	20,520		0.00	2019-04-18
665	0456	New City Development Group Limited:O	4,008	3,046		0.00	2022-04-11
666	1357	Meitu, Inc.:O	205,000	518,650		0.00	2023-08-04
667	0815	China Silver Group Limited:O	90,000	27,450		0.00	2022-12-30
668	0286	Aidigong Maternal & Child Health Limited (BM):O	200,120	63,038		0.00	2023-06-06
669	0609	Tiande Chemical Holdings Limited:O	40,000	59,200		0.00	2016-12-22
670	8006	Sino Splendid Holdings Limited:O	6,730	835		0.00	2023-04-25
671	6998	Genor Biopharma Holdings Limited:O	23,000	35,880		0.00	2022-07-12
672	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,700		0.00	2020-02-13
673	1636	China Metal Resources Utilization Limited:O	200,000	9,600	*	0.00	2021-01-08
674	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	3,980		0.00	2020-11-26
675	0340	Tongguan Gold Group Limited:O	181,000	121,270		0.00	2020-10-15
676	1699	China Putian Food Holding Limited:O	100,000	4,000	*	0.00	2021-10-22
677	0065	Grand Ocean Advanced Resources Company Limited:O	76,588	36,762		0.00	2022-12-29
678	0887	Emperor Watch & Jewellery Limited:O	300,000	56,400		0.00	2019-11-07
679	1898	China Coal Energy Company Limited:H	181,000	1,000,930		0.00	2023-08-07
680	0550	Allegro Culture Limited:O	20,000	7,500		0.00	2016-09-23
681	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	7,878		0.00	2018-04-27
682	0136	China Ruyi Holdings Limited:O	468,171	922,297		0.00	2023-08-02
683	2237	China Graphite Group Limited:O	70,000	58,800		0.00	2023-07-27
684	1968	HINGTEX HOLDINGS LIMITED:O	28,000	5,824		0.00	2019-03-04
685	8391	Cornerstone Technologies Holdings Limited:O	36,000	33,480		0.00	2023-07-28
686	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,186	451,248		0.00	2023-05-30
687	1881	Regal Real Estate Investment Trust:Unit	140,000	140,000		0.00	2022-01-14
688	0110	China Fortune Holdings Limited:O	9,000	2,241		0.00	2021-02-24
689	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,700	208,754		0.00	2022-09-22
690	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	167,670		0.00	2023-07-19
691	0552	China Communications Services Corporation Limited:H	100,000	350,000		0.00	2022-12-30
692	0585	Imagi International Holdings Limited:O	34,600	11,245		0.00	2022-07-18
693	8472	Lapco Holdings Limited:O	1,000	1,180		0.00	2023-08-02
694	8422	WT Group Holdings Limited:O	5,000	280		0.00	2022-04-13
695	0521	CWT International Limited:O	471,550	28,293	*	0.00	2023-02-13
696	0435	Sunlight Real Estate Investment Trust:Unit	70,000	207,200		0.00	2021-09-09
697	1137	Hong Kong Technology Venture Company Limited:O	38,000	164,920		0.00	2023-05-09
698	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	66,900		0.00	2023-06-09
699	0001	CK Hutchison Holdings Limited:O	157,368	6,829,771		0.00	2023-08-08
700	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	29,640		0.00	2023-08-03
701	0132	Hing Yip Holdings Limited (BM):O	70,000	11,130		0.00	2017-11-30
702	0628	Tong Tong AI Social Group Limited:O	110,000	16,060		0.00	2022-07-18
703	1610	COFCO Joycome Foods Limited:O	186,000	377,580		0.00	2023-06-02
704	0010	HANG LUNG GROUP LIMITED:O	55,000	625,900		0.00	2023-05-19
705	0826	Tiangong International Company Limited:O	112,000	287,840		0.00	2022-06-09
706	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	136,500		0.00	2020-08-24
707	1650	Hygieia Group Limited (KY):O	80,000	4,400		0.00	2020-12-16
708	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,400		0.00	2018-07-10
709	1612	Vincent Medical Holdings Limited:O	26,000	10,270		0.00	2022-04-13
710	6136	Kangda International Environmental Company Limited:O	85,000	33,575		0.00	2022-06-24
711	6626	YUEXIU SERVICES GROUP LIMITED:O	60,000	186,000		0.00	2023-05-29
712	2160	MicroPort CardioFlow Medtech Corporation:O	95,000	199,500		0.00	2023-03-10
713	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	68,040		0.00	2021-04-20
714	1455	Fourace Industries Group Holdings Limited:O	50,000	12,000		0.00	2022-07-05
715	0297	Sinofert Holdings Limited:O	274,000	279,480		0.00	2023-06-01
716	3322	Win Hanverky Holdings Limited:O	50,000	9,100		0.00	2023-06-15
717	1336	New China Life Insurance Company Ltd.:H	40,000	846,000		0.00	2023-05-22
718	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	15,400		0.00	2016-11-14
719	0138	CCT Fortis Holdings Limited:O	61,968	17,351		0.00	2022-09-01
720	1420	Chuan Holdings Limited:O	40,000	3,960		0.00	2017-06-05
721	0280	KING FOOK HOLDINGS LIMITED:O	35,000	17,325		0.00	2022-04-07
722	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	7,100		0.00	2011-08-09
723	3800	GCL Technology Holdings Limited (KY):O	1,027,000	1,612,390		0.00	2023-08-02
724	3818	China Dongxiang (Group) Co., Ltd.:O	224,000	67,200		0.00	2022-09-15
725	1239	Teamway International Group Holdings Limited:O	30,000	1,590		0.00	2020-07-30
726	1488	Best Food Holding Company Limited:O	60,000	63,000		0.00	2017-08-18
727	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	1,720	*	0.00	2019-10-16
728	1810	Xiaomi Corporation:B	775,000	9,346,500		0.00	2023-08-03
729	0909	Ming Yuan Cloud Group Holdings Limited:O	73,000	300,760		0.00	2023-06-23
730	0348	China Healthwise Holdings Limited:O	29,000	1,450		0.00	2020-09-28
731	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,769	102,995		0.00	2017-04-28
732	2096	Simcere Pharmaceutical Group Limited:O	100,000	668,000		0.00	2022-11-04
733	9990	Archosaur Games Inc.:O	30,000	123,600		0.00	2023-05-12
734	0901	Goldstone Investment Group Limited:O	81,200	1,949	*	0.00	2022-06-21
735	0784	Ling Yui Holdings Limited:O	30,000	3,900		0.00	2022-04-22
736	6696	Many Idea Cloud Holdings Limited:O	30,000	10,350		0.00	2023-02-08
737	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	5,430		0.00	2018-04-23
738	8319	Expert Systems Holdings Limited:O	30,000	3,480		0.00	2017-03-30
739	0106	Landsea Green Management Limited:O	175,400	17,540		0.00	2022-01-26
740	0097	HENDERSON INVESTMENT LIMITED:O	113,000	28,815		0.00	2018-12-10
741	0558	L.K. Technology Holdings Limited:O	51,000	405,450		0.00	2023-07-06
742	0722	UMP Healthcare Holdings Limited:O	30,000	23,100		0.00	2021-06-07
743	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	15,111		0.00	2018-06-14
744	3191	Global X China Semiconductor ETF:Unit	500	19,570		0.00	2022-07-04
745	1638	Kaisa Group Holdings Ltd.:O	257,142	59,400		0.00	2023-08-08
746	1733	E-Commodities Holdings Limited:O	98,449	120,108		0.00	2023-03-16
747	1026	Universal Technologies Holdings Limited:O	200,000	19,800		0.00	2016-08-24
748	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	15,840		0.00	2018-04-17
749	1351	Bright Future Technology Holdings Limited:O	18,000	4,680		0.00	2023-04-27
750	1007	Longhui International Holdings Limited:O	3,659	2,927		0.00	2022-07-04
751	1323	Huasheng International Holding Limited:O	150,000	12,450		0.00	2022-12-29
752	2115	CM Hi-Tech Cleanroom Limited:O	50,000	12,500		0.00	2022-08-01
753	9876	Ocean One Holding Ltd.:O	10,000	8,700		0.00	2017-10-23
754	1382	Pacific Textiles Holdings Limited:O	50,000	97,000		0.00	2023-06-20
755	1025	KNT Holdings Limited:O	30,000	12,900		0.00	2022-02-24
756	2222	NVC International Holdings Limited:O	150,000	14,100		0.00	2019-11-01
757	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	109,200	186,732		0.00	2022-11-30
758	0205	SEEC MEDIA GROUP LIMITED:O	25,750	9,013		0.00	2022-09-13
759	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	4,543		0.00	2020-03-27
760	0623	SinoMedia Holding Limited:O	16,000	15,200		0.00	2016-11-11
761	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	45,600		0.00	2023-02-03
762	1755	S-Enjoy Service Group Co., Limited:O	30,000	142,800		0.00	2023-03-09
763	0410	SOHO CHINA LIMITED:O	178,500	217,770		0.00	2023-05-16
764	2768	Jiayuan International Group Limited:O	234,000	40,482	*	0.00	2023-01-30
765	0808	Prosperity Real Estate Investment Trust:Unit	52,032	85,853		0.00	2022-06-14
766	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	234,909	2,067,199		0.00	2023-06-30
767	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	320,000		0.00	2017-05-05
768	0727	Crown International Corporation Limited:O	120,000	5,040	*	0.00	2023-07-04
769	0588	Beijing North Star Company Limited:H	24,000	19,920		0.00	2021-06-24
770	1027	China Jicheng Holdings Limited:O	14,000	4,060		0.00	2021-02-01
771	1398	Industrial and Commercial Bank of China Limited:H	2,945,360	10,603,296		0.00	2023-08-08
772	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	3,240		0.00	2020-10-14
773	1478	Q Technology (Group) Company Limited:O	40,000	130,400		0.00	2023-01-30
774	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	5,760		0.00	2015-07-10
775	1431	YuanShengTai Dairy Farm Limited:O	158,000	21,330		0.00	2021-12-09
776	1389	Major Holdings Limited (KY):O	112,000	3,360		0.00	2018-03-16
777	8232	Classified Group (Holdings) Limited:O	15,000	390		0.00	2019-01-24
778	0222	MIN XIN HOLDINGS LIMITED:O	20,000	64,400		0.00	2016-03-02
779	0753	Air China Limited:H	152,000	946,960		0.00	2023-07-14
780	1049	Celestial Asia Securities Holdings Limited:O	2,667	4,161		0.00	2021-01-21
781	0401	Wanjia Group Holdings Limited:O	18,432	1,714		0.00	2021-01-12
782	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	1,392		0.00	2020-02-24
783	0272	SHUI ON LAND LIMITED:O	262,539	215,282		0.00	2021-07-26
784	1899	Xingda International Holdings Limited:O	54,214	79,152		0.00	2021-12-09
785	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,040	617,444		0.00	2023-07-26
786	6908	HG Semiconductor Limited (KY):O	20,000	21,800		0.00	2023-03-21
787	1110	Kingworld Medicines Group Limited:O	20,000	11,800		0.00	2018-06-27
788	1799	Xinte Energy Co., Ltd.:H	12,000	179,760		0.00	2023-06-08
789	1070	TCL Electronics Holdings Limited:O	78,866	300,479		0.00	2022-08-04
790	0886	Silver Base Group Holdings Limited:O	71,062	2,203	*	0.00	2018-11-02
791	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	124,300		0.00	2023-04-12
792	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	67,760		0.00	2017-03-16
793	1148	Xinchen China Power Holdings Limited:O	40,000	11,600		0.00	2022-06-29
794	0111	Cinda International Holdings Limited:O	20,000	6,400		0.00	2018-12-27
795	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	29,120		0.00	2022-06-09
796	0598	SINOTRANS LIMITED:H	63,000	176,400		0.00	2022-01-24
797	1888	Kingboard Laminates Holdings Limited:O	96,000	750,720		0.00	2023-05-17
798	1063	SUNCORP TECHNOLOGIES LIMITED:O	47,059	11,059		0.00	2022-05-06
799	0857	PETROCHINA COMPANY LIMITED:H	644,000	3,690,120		0.00	2023-08-01
800	6098	Country Garden Services Holdings Company Limited:O	102,428	831,715		0.00	2023-08-08
801	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,152	62,142		0.00	2021-06-22
802	3889	Global Corn Group Limited:O	46,000	3,542		0.00	2022-08-30
803	0959	Century Entertainment International Holdings Limited:O	3,855	910		0.00	2023-02-13
804	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	239,700		0.00	2019-08-16
805	0985	CST Holding (HK) Limited (KY):O	14,512	10,013		0.00	2021-06-25
806	2439	China Treasures New Materials Group Ltd.:O	30,000	14,400		0.00	2023-06-15
807	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	3,450		0.00	2021-03-03
808	1988	China Minsheng Banking Corp., Ltd.:H	249,248	715,342		0.00	2023-06-14
809	0497	CSI Properties Limited (BM):O	280,000	35,840		0.00	2022-06-16
810	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	144,000	168,480		0.00	2023-08-04
811	3389	Hengdeli Holdings Limited:O	131,200	19,024		0.00	2023-02-10
812	8178	China Information Technology Development Limited:O	1,836	6,555		0.00	2022-12-06
813	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	25,800		0.00	2020-08-19
814	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	6,902		0.00	2015-06-29
815	0865	Jiande International Holdings Limited:O	172,000	4,472		0.00	2020-12-28
816	1672	Ascletis Pharma Inc.:O	32,000	56,640		0.00	2023-03-16
817	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	34,780		0.00	2021-12-21
818	0689	EPI (Holdings) Limited:O	153,318	3,833		0.00	2022-07-18
819	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	453,600		0.00	2023-07-10
820	0149	China Agri-Products Exchange Limited:O	286,850	28,972		0.00	2021-08-02
821	3913	KWG Living Group Holdings Limited:O	58,364	52,528		0.00	2023-08-02
822	1207	SRE Group Limited:O	590,000	7,670	*	0.00	2020-03-18
823	1128	Wynn Macau, Limited:O	150,000	1,209,000		0.00	2023-07-31
824	8417	Dadi Education Holdings Limited:O	50,000	850		0.00	2018-08-07
825	0990	Deep Source Holdings Limited:O	384,800	319,384		0.00	2022-07-13
826	1037	Maxnerva Technology Services Limited:O	20,000	5,000		0.00	2019-04-29
827	1238	Powerlong Real Estate Holdings Limited:O	118,000	103,840		0.00	2023-08-04
828	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	9,960		0.00	2023-05-16
829	2219	Chaoju Eye Care Holdings Limited:O	20,000	91,800		0.00	2021-12-06
830	1186	China Railway Construction Corporation Limited:H	58,000	322,480		0.00	2023-05-23
831	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	3,276	*	0.00	2015-06-01
832	1270	Langham Hospitality Investments Limited:O	91,348	93,175		0.00	2023-08-02
833	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	65,908	2,241		0.00	2022-08-17
834	0094	Greenheart Group Limited:O	51,178	2,815		0.00	2022-07-18
835	1760	Intron Technology Holdings Limited:O	30,000	142,800		0.00	2023-03-15
836	0928	King International Investment Limited (KY):O	42,400	2,374		0.00	2022-06-10
837	1432	China Shengmu Organic Milk Limited:O	230,000	69,000		0.00	2023-08-03
838	0535	Gemdale Properties and Investment Corporation Limited:O	452,000	189,840		0.00	2022-08-26
839	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,096	856,500		0.00	2023-08-02
840	0144	China Merchants Port Holdings Company Limited:O	111,825	1,092,530		0.00	2023-07-21
841	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	37,000	210,345		0.00	2023-08-02
842	9923	YEAHKA LIMITED:O	12,000	208,320		0.00	2023-07-20
843	1778	Colour Life Services Group Co., Limited:O	40,000	20,400		0.00	2020-08-27
844	2338	WEICHAI POWER CO., LTD.:H	52,200	552,276		0.00	2022-06-16
845	0701	CNT GROUP LIMITED:O	51,020	16,837		0.00	2021-05-18
846	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	8,600		0.00	2016-01-06
847	0548	Shenzhen Expressway Corporation Limited:H	20,000	131,600		0.00	2023-03-20
848	2258	Watts International Maritime Company Limited:O	22,000	4,642		0.00	2022-07-26
849	0063	China Asia Valley Group Limited:O	75,000	9,450		0.00	2019-10-14
850	1613	Synertone Communication Corporation:O	7,936	6,190		0.00	2023-06-16
851	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	9,960		0.00	2020-12-03
852	1536	Yuk Wing Group Holdings Limited:O	10,000	1,200		0.00	2021-05-06
853	8167	Neo Telemedia Limited:O	250,000	11,750		0.00	2015-12-30
854	0090	Puxing Energy Limited:O	12,000	4,680		0.00	2017-08-03
855	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	132,000	500,280		0.00	2023-08-03
856	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	128,760		0.00	2023-05-09
857	0320	COMPUTIME GROUP LIMITED:O	22,000	8,690		0.00	2016-05-05
858	0006	Power Assets Holdings Limited:O	55,500	2,253,300		0.00	2023-07-27
859	8003	Great World Company Holdings Ltd:O	8,600	3,440		0.00	2021-06-22
860	8179	Palinda Group Holdings Limited:O	25,920	3,473		0.00	2022-06-16
861	2633	Jacobson Pharma Corporation Limited:O	50,000	49,000		0.00	2023-08-03
862	0471	Silkwave Inc:O	44,500	13,573		0.00	2022-08-10
863	0475	Central Development Holdings Limited:O	10,000	4,400		0.00	2015-06-01
864	1897	Million Hope Industries Holdings Limited:O	10,684	4,594		0.00	2019-03-19
865	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,436	4,198,337		0.00	2023-08-02
866	3788	China Hanking Holdings Limited:O	50,000	37,000		0.00	2022-06-07
867	8395	ZXZN Qi-House Holdings Limited:O	40,000	27,600		0.00	2021-08-17
868	0610	WAI KEE HOLDINGS LIMITED:O	20,000	29,800		0.00	2007-06-26
869	0823	Link Real Estate Investment Trust:Unit	64,272	2,686,570		0.00	2023-08-01
870	0862	Vision Values Holdings Limited:O	98,400	6,691		0.00	2021-07-21
871	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,700		0.00	2023-06-21
872	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,940		0.00	2021-06-18
873	8621	Metropolis Capital Holdings Limited:O	24,000	552		0.00	2019-06-28
874	1843	Snack Empire Holdings Limited:O	20,000	5,900		0.00	2020-03-12
875	1958	BAIC Motor Corporation Limited:H	63,000	134,190		0.00	2023-04-14
876	0778	Fortune Real Estate Investment Trust:Unit	50,000	278,500		0.00	2022-09-28
877	2238	Guangzhou Automobile Group Co., Ltd.:H	77,200	361,296		0.00	2023-02-14
878	1516	Sunac Services Holdings Limited:O	76,000	173,280		0.00	2023-07-31
879	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	120,115	2,732,616		0.00	2023-08-04
880	1862	JINGRUI HOLDINGS LIMITED:O	38,000	2,660		0.00	2023-08-07
881	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,445	4,796		0.00	2018-07-16
882	2038	FIH Mobile Limited:O	195,000	154,050		0.00	2022-08-18
883	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,800		0.00	2018-06-27
884	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	29,383		0.00	2016-07-28
885	0337	Greenland Hong Kong Holdings Limited:O	68,000	24,140		0.00	2021-07-06
886	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	53,100		0.00	2018-11-06
887	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	4,800		0.00	2023-03-31
888	1091	South Manganese Investment Limited:O	82,012	40,596	*	0.00	2022-12-07
889	0196	Honghua Group Limited:O	216,000	30,240		0.00	2022-10-10
890	9995	RemeGen Co., Ltd.:H	4,500	168,300		0.00	2023-08-04
891	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	309,400		0.00	2023-07-26
892	1313	China Resources Building Materials Technology Holdings Limited:O	164,000	506,760		0.00	2022-07-11
893	0011	HANG SENG BANK, LIMITED:O	44,666	4,756,929		0.00	2023-08-08
894	1873	VIVA BIOTECH HOLDINGS:O	45,000	72,450		0.00	2023-04-17
895	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	934,800		0.00	2023-07-20
896	3368	Parkson Retail Group Limited:O	60,500	7,563		0.00	2018-01-30
897	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	990		0.00	2020-11-23
898	0288	WH Group Limited (KY):O	289,688	1,170,340		0.00	2023-06-13
899	0763	ZTE CORPORATION:H	17,000	454,750		0.00	2023-07-28
900	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	1,048,320		0.00	2023-08-01
901	3326	Perfect Group International Holdings Limited:O	30,000	5,610		0.00	2018-11-22
902	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	251,040		0.00	2021-08-13
903	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	344		0.00	2020-11-24
904	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	44,000		0.00	2022-02-23
905	8201	PPS International (Holdings) Limited:O	12,000	564		0.00	2019-07-12
906	0357	Hainan Meilan International Airport Company Limited:H	5,000	50,500		0.00	2023-04-13
907	1633	Sheung Yue Group Holdings Limited:O	15,000	1,440		0.00	2018-03-02
908	0998	China CITIC Bank Corporation Limited:H	325,006	1,176,522		0.00	2023-08-02
909	1038	CK Infrastructure Holdings Limited:O	55,000	2,219,250		0.00	2023-07-19
910	1884	eprint Group Limited:O	12,000	4,920		0.00	2022-12-13
911	1439	Mobile Internet (China) Holdings Limited:O	30,000	720	*	0.00	2019-08-16
912	0789	Artini Holdings Limited:O	24,000	6,360		0.00	2023-05-11
913	0663	KING STONE ENERGY GROUP LIMITED:O	25,805	4,645		0.00	2022-08-01
914	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,209,873	22,246,158		0.00	2023-08-07
915	3669	China Yongda Automobiles Services Holdings Limited:O	42,000	143,640		0.00	2023-05-19
916	1312	Kontafarma China Holdings Limited:O	120,000	4,440		0.00	2021-03-01
917	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	53,350		0.00	2022-06-21
918	2131	Netjoy Holdings Limited:O	17,000	13,260		0.00	2022-01-25
919	1368	Xtep International Holdings Limited:O	56,341	469,884		0.00	2023-07-21
920	8071	China Netcom Technology Holdings Limited:O	100,000	2,700		0.00	2017-07-31
921	1097	i-CABLE Communications Limited:O	151,893	7,139		0.00	2023-03-10
922	8056	Life Concepts Holdings Limited (KY):O	40,000	8,480		0.00	2019-06-14
923	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	20,000	6,600		0.00	2023-08-02
924	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	284,000	230,040		0.00	2022-09-14
925	8112	Cornerstone Financial Holdings Limited:O	4,800	1,800		0.00	2020-07-14
926	0704	Huscoke Holdings Limited:O	6,041	1,178		0.00	2020-11-24
927	0346	Yanchang Petroleum International Limited:O	22,500	10,913		0.00	2023-05-15
928	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	215,000	4,869,750		0.00	2023-07-04
929	1532	China Partytime Culture Holdings Limited:O	30,000	3,090		0.00	2016-12-14
930	3303	Jutal Offshore Oil Services Limited:O	40,000	23,600		0.00	2022-12-01
931	8299	GT Gold Holdings Limited:O	120,533	12,535		0.00	2022-06-20
932	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	248,334	747,485		0.00	2023-07-31
933	3396	Legend Holdings Corporation:H	25,500	191,250		0.00	2022-08-01
934	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	42,000		0.00	2021-07-12
935	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,800		0.00	2021-04-14
936	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	4,425		0.00	2021-02-22
937	9922	Jiumaojiu International Holdings Limited:O	29,000	410,060		0.00	2023-08-04
938	0257	China Everbright Environment Group Limited (b1961-07-10):O	122,073	360,115		0.00	2023-01-30
939	1410	Edvance International Holdings Limited:O	20,000	13,800		0.00	2022-10-26
940	1986	Tsaker New Energy Tech Co., Limited:O	20,000	22,800		0.00	2022-11-17
941	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	19,040		0.00	2016-09-15
942	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	11,000		0.00	2022-01-11
943	0302	CMGE Technology Group Limited:O	54,000	92,880		0.00	2023-07-14
944	0066	MTR CORPORATION LIMITED:O	121,825	4,233,419		0.00	2023-08-02
945	2402	Beijing SinoHytec Co., Ltd.:H	500	20,775		0.00	2023-07-21
946	0377	China Huajun Group Limited:O	1,200	1,584		0.00	2018-03-06
947	0150	Hypebeast Limited:O	40,000	11,600		0.00	2023-04-19
948	1302	LifeTech Scientific Corporation:O	90,000	236,700		0.00	2023-05-29
949	1083	Towngas Smart Energy Company Limited:O	65,000	238,550		0.00	2023-07-27
950	1397	Baguio Green Group Limited:O	8,000	5,280		0.00	2015-05-04
951	3306	JNBY Design Limited:O	10,000	90,000		0.00	2023-07-25
952	6881	China Galaxy Securities Co., Ltd.:H	71,000	319,500		0.00	2022-03-21
953	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	93,440		0.00	2023-04-12
954	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,027	37,151		0.00	2021-05-06
955	0672	Zhong An Group Limited:O	106,000	16,218		0.00	2022-08-10
956	6886	Huatai Securities Co., Ltd.:H	32,300	364,990		0.00	2023-05-10
957	1742	HPC Holdings Limited (KY):O	30,000	1,830		0.00	2018-06-15
958	3999	DaChan Food (Asia) Limited:O	19,000	11,780		0.00	2023-03-31
959	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	297,980		0.00	2023-07-10
960	0327	PAX Global Technology Limited:O	20,000	127,000		0.00	2021-11-29
961	8150	Seamless Green China (Holdings) Limited:O	3,500	280	*	0.00	2022-03-21
962	1686	SUNEVISION HOLDINGS LTD.:O	43,014	170,335		0.00	2023-02-16
963	0888	Bison Finance Group Limited:O	26,000	1,638		0.00	2023-05-05
964	0210	Daphne International Holdings Limited:O	33,000	6,765		0.00	2019-02-28
965	1801	Innovent Biologics, Inc.:O	28,000	803,600		0.00	2023-08-03
966	3623	China Success Finance Group Holdings Limited:O	10,000	7,500		0.00	2019-05-16
967	2399	China Anchu Energy Storage Group Limited:O	40,000	20,800		0.00	2022-12-22
968	1769	Scholar Education Group:O	10,000	14,600		0.00	2023-04-25
969	1996	Redsun Properties Group Limited:O	60,000	16,500		0.00	2022-12-15
970	3328	Bank of Communications Co., Ltd.:H	626,730	2,826,552		0.00	2023-07-06
971	0913	Harbour Digital Asset Capital Limited:O	5,001	2,175		0.00	2022-08-02
972	1970	IMAX China Holding, Inc.:O	6,000	57,180		0.00	2019-11-13
973	1587	Shineroad International Holdings Limited:O	12,000	7,440		0.00	2022-02-08
974	0124	Guangdong Land Holdings Limited:O	30,000	19,800		0.00	2016-01-12
975	1981	Cathay Group Holdings Inc.:O	29,000	31,030		0.00	2023-07-11
976	8021	WLS HOLDINGS LIMITED (BM):O	250,000	13,750		0.00	2022-06-23
977	0818	Hi Sun Technology (China) Limited:O	48,000	28,320		0.00	2021-05-31
978	6988	Joy Spreader Group Inc.:O	41,000	29,930		0.00	2023-06-20
979	6677	Sino-Ocean Service Holding Limited:O	20,000	27,400		0.00	2023-04-19
980	2139	Bank of Gansu Co., Ltd.:H	64,000	50,560		0.00	2022-10-13
981	2822	CSOP FTSE China A50 ETF:Unit	14,000	185,220		0.00	2023-05-11
982	8226	KOALA Financial Group Limited:O	7,000	1,099		0.00	2021-03-23
983	1375	Central China Securities Co., Ltd.:H	20,000	25,000		0.00	2021-01-21
984	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	6,800		0.00	2020-10-07
985	1277	Kinetic Development Group Limited:O	140,000	67,200		0.00	2023-04-25
986	2282	MGM China Holdings Limited:O	62,800	665,680		0.00	2023-04-19
987	0370	Hong Kong Robotics Group Holding Limited:O	25,200	6,552		0.00	2021-07-14
988	2880	Liaoning Port Co., Ltd.:H	85,200	57,936		0.00	2018-02-05
989	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	120,000	140,400		0.00	2023-04-27
990	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,200	8,166		0.00	2021-06-03
991	1866	CHINA XLX FERTILISER LTD.:O	20,000	72,400		0.00	2023-01-18
992	6996	Antengene Corporation Limited:O	11,000	14,520		0.00	2022-12-30
993	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,524	501,551		0.00	2023-08-08
994	1513	Livzon Pharmaceutical Group Inc.:H	5,000	117,750		0.00	2021-07-08
995	2048	E-House (China) Enterprise Holdings Limited:O	28,200	9,306		0.00	2023-06-14
996	0988	Silk Road Logistics Holdings Limited:O	10,317	1,919	*	0.00	2022-09-07
997	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,325	2,941		0.00	2023-03-09
998	1199	COSCO SHIPPING Ports Limited:O	56,000	263,200		0.00	2023-01-18
999	3896	Kingsoft Cloud Holdings Limited:O	60,000	191,400		0.00	2023-08-04
1000	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,823	28,301		0.00	2023-01-30
1001	0241	Alibaba Health Information Technology Limited:O	212,000	1,166,000		0.00	2023-08-07
1002	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,200	506,160		0.00	2023-01-12
1003	6118	Austar Lifesciences Limited:O	8,000	21,840		0.00	2022-01-25
1004	1896	Maoyan Entertainment:O	17,800	183,696		0.00	2023-02-01
1005	0547	Digital Domain Holdings Limited:O	96,660	20,202		0.00	2022-09-13
1006	1251	SPT Energy Group Inc.:O	30,000	7,950		0.00	2021-10-18
1007	0718	Tai United Holdings Limited:O	80,600	3,305		0.00	2019-07-24
1008	2246	GOGOX HOLDINGS LIMITED:O	9,600	10,368		0.00	2023-05-09
1009	6823	HKT Limited (KY):O	115,882	1,047,573		0.00	2023-05-22
1010	2362	Jinchuan Group International Resources Co. Ltd:O	190,000	79,800		0.00	2023-04-24
1011	2150	Nayuki Holdings Limited:O	26,000	126,620		0.00	2023-08-04
1012	0665	Haitong International Securities Group Limited:O	127,846	89,492		0.00	2023-02-14
1013	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	10,560		0.00	2019-12-23
1014	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	8,200		0.00	2023-06-07
1015	6185	CanSino Biologics Inc.:H	2,000	52,800		0.00	2023-04-04
1016	1262	Labixiaoxin Snacks Group Limited:O	20,000	4,800		0.00	2022-06-08
1017	0207	Joy City Property Limited:O	214,000	56,710		0.00	2022-12-19
1018	8148	Wuxi Life International Holdings Group Limited:O	19,000	1,577		0.00	2020-05-28
1019	0687	Tysan Holdings Limited:O	50,000	13,250		0.00	2022-12-22
1020	6877	Top Eminent Healthcare Group Limited:O	30,000	2,100	*	0.00	2016-08-29
1021	1575	Regal Partners Holdings Limited:O	40,000	7,280		0.00	2022-05-06
1022	0524	Great Wall Terroir Holdings Limited:O	2,860	815		0.00	2023-06-12
1023	3681	SINOMAB BIOSCIENCE LIMITED:O	15,000	23,700		0.00	2021-09-15
1024	1812	Shandong Chenming Paper Holdings Limited:H	7,500	18,375		0.00	2022-08-18
1025	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	832		0.00	2017-12-06
1026	1538	Zhong Ao Home Group Limited:O	12,000	4,140		0.00	2020-08-26
1027	1680	Macau Legend Development Limited:O	87,000	21,315		0.00	2022-12-22
1028	1515	China Resources Medical Holdings Company Limited:O	18,000	106,560		0.00	2023-08-02
1029	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2021-05-28
1030	1373	International Housewares Retail Company Limited:O	10,000	26,400		0.00	2023-05-10
1031	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	72,600		0.00	2020-08-14
1032	2666	Genertec Universal Medical Group Company Limited:O	26,000	106,340		0.00	2021-01-08
1033	1658	Postal Savings Bank of China Co., Ltd.:H	271,000	1,173,430		0.00	2023-08-04
1034	2329	Glory Health Industry Limited:O	60,000	4,200		0.00	2021-04-15
1035	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	81,200		0.00	2022-07-20
1036	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	708,760		0.00	2023-08-03
1037	1073	Da Yu Financial Holdings Limited:O	15,260	2,671		0.00	2019-08-01
1038	1052	Yuexiu Transport Infrastructure Limited:O	22,330	92,223		0.00	2021-02-05
1039	0223	Elife Holdings Limited:O	12,000	1,452		0.00	2022-01-28
1040	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	10,300		0.00	2018-10-15
1041	8123	Sinofortune Financial Holdings Limited:O	102,000	1,020		0.00	2017-11-28
1042	1762	Wanka Online Inc.:O	20,000	3,680		0.00	2021-05-28
1043	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,220		0.00	2021-04-30
1044	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,600	297,110		0.00	2023-02-01
1045	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	80,100		0.00	2021-12-09
1046	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	101,520		0.00	2022-08-26
1047	8117	China Primary Energy Holdings Limited:O	13,173	725		0.00	2015-12-16
1048	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	9,150		0.00	2018-04-10
1049	0209	Winshine Science Company Limited:O	6,400	960		0.00	2022-12-01
1050	1024	Kuaishou Technology:B	44,700	2,965,845		0.00	2023-08-08
1051	6816	Prosper Construction Holdings Limited:O	10,000	3,500		0.00	2018-08-22
1052	0910	China Sandi Holdings Limited:O	63,500	12,065		0.00	2023-04-18
1053	0393	Glorious Sun Enterprises Limited:O	19,000	15,580		0.00	2019-07-30
1054	1681	Consun Pharmaceutical Group Limited:O	10,000	50,200		0.00	2022-09-02
1055	0384	CHINA GAS HOLDINGS LIMITED:O	66,400	579,672		0.00	2023-07-18
1056	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	61,488	138,963		0.00	2023-06-08
1057	0607	Fullshare Holdings Limited:O	322,500	11,933		0.00	2022-10-06
1058	2226	HONWORLD GROUP LIMITED:O	7,000	3,395		0.00	2022-04-04
1059	2283	TK Group (Holdings) Limited:O	10,000	14,700		0.00	2018-03-26
1060	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	2,448		0.00	2021-02-19
1061	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	25,440	*	0.00	2021-04-21
1062	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	652,380		0.00	2023-07-27
1063	2382	Sunny Optical Technology (Group) Company Limited:O	13,100	913,725		0.00	2023-08-07
1064	0685	Media Chinese International Limited (BM):O	20,000	4,400		0.00	2018-06-04
1065	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,545	654,975		0.00	2023-02-08
1066	1060	Damai Entertainment Holdings Limited (BM):O	316,420	167,703		0.00	2023-08-08
1067	0645	Ares Asia Limited:O	6,000	672		0.00	2020-03-26
1068	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	70,000		0.00	2023-08-07
1069	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	10,000		0.00	2021-06-07
1070	1143	China Energy Storage Technology Development Limited:O	2,000	4,080		0.00	2023-03-31
1071	0285	BYD Electronic (International) Company Limited:O	26,000	782,600		0.00	2023-08-08
1072	0373	ALLIED GROUP LIMITED (HK):O	40,000	66,400		0.00	2020-09-08
1073	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,300		0.00	2022-06-07
1074	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	12,070	*	0.00	2021-12-17
1075	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,506	5,038		0.00	2022-01-14
1076	0472	New Silkroad Culturaltainment Limited:O	36,250	5,981		0.00	2020-07-08
1077	9939	Kintor Pharmaceutical Limited:O	5,000	17,600		0.00	2023-03-02
1078	1300	Trigiant Group Limited:O	20,000	10,800		0.00	2023-07-21
1079	1830	Perfect Medical Health Management Limited (KY):O	14,000	59,780		0.00	2023-05-02
1080	2858	Yixin Group Limited:O	72,500	58,725		0.00	2023-03-06
1081	1792	CMON Limited:O	20,000	680		0.00	2019-11-20
1082	2883	China Oilfield Services Limited:H	20,000	187,200		0.00	2023-07-18
1083	8011	Polyard Petroleum International Group Limited:O	42,125	6,698	*	0.00	2015-05-05
1084	1280	China Qidian Guofeng Holdings Limited:O	2,400	2,064		0.00	2020-01-08
1085	8081	Hang Tai Yue Group Holdings Limited:O	56,160	5,728		0.00	2017-06-13
1086	1469	Get Nice Financial Group Limited:O	26,900	18,023		0.00	2020-12-01
1087	0694	Beijing Capital International Airport Company Limited:H	20,000	93,200		0.00	2023-08-04
1088	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,756	54,430		0.00	2022-01-24
1089	0474	Aceso Life Science Group Limited:O	77,000	10,857		0.00	2017-10-12
1090	2700	Green International Holdings Limited:O	6,852	1,850		0.00	2021-01-25
1091	1177	SINO BIOPHARMACEUTICAL LIMITED:O	194,495	602,935		0.00	2023-07-19
1092	3888	Kingsoft Corporation Limited:O	14,000	466,200		0.00	2023-08-03
1093	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	60,480		0.00	2022-06-20
1094	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,340	5,121		0.00	2022-07-19
1095	1776	GF Securities Co., Ltd.:H	17,400	214,020		0.00	2022-12-05
1096	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	484		0.00	2022-07-15
1097	0925	Beijing Properties (Holdings) Limited:O	70,000	4,690		0.00	2019-12-06
1098	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2017-06-06
1099	8507	i.century Holding Limited:O	4,000	592		0.00	2018-06-29
1100	0982	Huafa Property Services Group Company Limited:O	100,000	11,600		0.00	2023-02-10
1101	0531	Samson Holding Ltd.:O	30,000	7,650		0.00	2022-03-31
1102	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2022-06-29
1103	2421	KRP Development Holdings Limited:O	5,000	5,200		0.00	2023-03-23
1104	2324	Capital VC Limited:O	4,156	657		0.00	2020-10-09
1105	0933	Viva Goods Company Limited:O	96,047	133,505		0.00	2023-08-03
1106	0618	Peking University Resources (Holdings) Company Limited:O	90,000	11,970		0.00	2023-06-27
1107	1371	China Ecotourism Group Limited:O	1,520	927		0.00	2023-01-26
1108	0267	CITIC Limited (HK):O	285,000	2,339,850		0.00	2023-07-11
1109	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,720	1,874,003		0.00	2023-07-31
1110	1273	Hong Kong Finance Group Limited:O	4,000	1,800		0.00	2017-03-10
1111	1130	China Environmental Resources Group Limited:O	19,560	782		0.00	2016-07-12
1112	0860	Apollo Future Mobility Group Limited:O	92,156	9,769		0.00	2021-12-15
1113	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	2,880		0.00	2021-07-05
1114	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,100		0.00	2022-06-29
1115	8066	Phoenitron Holdings Limited:O	5,000	240		0.00	2019-08-14
1116	0760	Talent Property Group Limited:O	97,500	1,073		0.00	2019-03-26
1117	8620	Asia-express Logistics Holdings Limited:O	5,000	825		0.00	2020-04-20
1118	0968	XINYI SOLAR HOLDINGS LIMITED:O	84,213	673,704		0.00	2023-08-08
1119	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	131,780		0.00	2023-08-01
1120	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,300	36,865		0.00	2023-04-19
1121	0166	New Times Corporation Limited (BM):O	82,625	9,254		0.00	2022-08-10
1122	6993	Blue Moon Group Holdings Limited:O	55,000	211,200		0.00	2022-02-07
1123	1499	OKG Technology Holdings Limited:O	50,000	15,000		0.00	2023-02-23
1124	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	10,020		0.00	2021-03-03
1125	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,930		0.00	2021-12-08
1126	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,420		0.00	2018-12-07
1127	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,080	635,162		0.00	2023-06-20
1128	0834	China Kangda Food Company Limited:O	4,000	780		0.00	2019-07-25
1129	2349	China City Infrastructure Group Limited:O	28,800	1,037		0.00	2019-04-29
1130	1383	LET Group Holdings Limited:O	63,800	10,399		0.00	2023-01-13
1131	3319	A-Living Smart City Services Co., Ltd.:H	13,000	64,220		0.00	2023-02-09
1132	1995	Ever Sunshine Services Group Limited:O	16,000	48,800	*	0.00	2021-11-04
1133	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	39,440		0.00	2021-08-19
1134	1246	Boill Healthcare Holdings Limited:O	12,400	955		0.00	2020-09-17
1135	0318	Vongroup Limited:O	2,250	641		0.00	2021-01-27
1136	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	781,200		0.00	2023-07-07
1137	1787	Shandong Gold Mining Co., Ltd.:H	7,800	120,588		0.00	2023-07-18
1138	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	8,850		0.00	2017-11-23
1139	1869	Kafelaku Coffee Holding Limited:O	10,000	2,490	*	0.00	2021-08-31
1140	0916	China Longyuan Power Group Corporation Limited:H	30,000	209,700		0.00	2023-08-07
1141	8173	Hephaestus Holdings Limited:O	1,922	846		0.00	2021-09-03
1142	2389	Beijing Health (Holdings) Limited (KY):O	54,000	4,806		0.00	2022-07-20
1143	0819	Tianneng Power International Limited:O	10,000	82,500		0.00	2023-05-04
1144	1216	ZHONGYUAN BANK CO., LTD.:H	60,000	21,900		0.00	2020-05-20
1145	1142	E&P Global Holdings Limited:O	1,250	575		0.00	2020-04-27
1146	1380	China Kingstone Mining Holdings Limited:O	1,275	465		0.00	2023-07-14
1147	3886	Town Health International Medical Group Limited:O	58,100	18,592		0.00	2023-03-22
1148	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	374,120		0.00	2022-11-28
1149	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	9,100		0.00	2022-09-22
1150	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	5,181		0.00	2019-07-24
1151	1951	Jinxin Fertility Group Limited:O	23,000	94,990		0.00	2023-05-19
1152	2772	Zhongliang Holdings Group Company Limited:O	30,000	13,200		0.00	2022-12-14
1153	1234	China Lilang Limited:O	10,000	41,000		0.00	2022-04-07
1154	2828	Hang Seng China Enterprises Index ETF:Unit	3,400	230,792		0.00	2022-05-18
1155	9626	Bilibili Inc.:Z ord	2,660	360,696		0.00	2023-08-03
1156	0383	Tian An Medicare Limited (BM):O	8,800	7,832		0.00	2023-05-30
1157	1611	Sinohope Technology Holdings Limited:O	2,500	6,150		0.00	2023-02-13
1158	0941	China Mobile Limited (HK):O	169,500	11,000,550		0.00	2023-08-07
1159	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,268	368,334		0.00	2021-12-13
1160	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,800	475		0.00	2020-08-27
1161	1608	VPower Group International Holdings Limited:O	21,000	5,565		0.00	2021-04-27
1162	1211	BYD COMPANY LIMITED:H	8,500	2,206,600		0.00	2023-06-12
1163	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,613	1,848,715		0.00	2023-07-07
1164	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	2,070		0.00	2015-05-27
1165	8239	Capital Finance Holdings Limited:O	600	396		0.00	2023-02-24
1166	6690	Haier Smart Home Co., Ltd.:H	21,627	525,536		0.00	2023-08-03
1167	1055	China Southern Airlines Company Limited:H	35,000	160,300		0.00	2023-03-01
1168	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	2,880		0.00	2020-11-18
1169	0380	China Pipe Group Limited (BM):O	10,000	900		0.00	2018-02-02
1170	0013	HUTCHMED (China) Limited:O	6,500	144,625		0.00	2023-08-07
1171	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	70,400		0.00	2023-01-06
1172	3067	iShares Hang Seng TECH ETF:Unit	10,000	92,200		0.00	2021-05-13
1173	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	79,320		0.00	2022-12-23
1174	0842	Leoch International Technology Limited:O	10,000	18,000		0.00	2022-06-08
1175	0279	Arta TechFin Corporation Limited:O	140,045	11,904		0.00	2021-11-03
1176	2156	C&D Property Management Group Co., Ltd:O	10,000	38,100		0.00	2021-07-13
1177	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	397,536		0.00	2023-08-01
1178	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	78,600		0.00	2023-07-24
1179	0979	Green Energy Group Limited:O	8,250	1,378		0.00	2020-02-10
1180	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	78,800		0.00	2023-05-02
1181	1717	Ausnutria Dairy Corporation Ltd:O	13,000	45,240		0.00	2022-06-08
1182	0506	China Foods Limited:O	20,000	59,600		0.00	2022-07-08
1183	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	13,900		0.00	2021-11-10
1184	8031	ETS Group Limited (KY):O	2,000	840		0.00	2015-09-18
1185	0825	New World Department Store China Limited:O	12,043	8,430		0.00	2021-12-15
1186	9988	Alibaba Group Holding Limited (KY):O	146,600	13,641,130		0.00	2023-08-07
1187	1966	China SCE Group Holdings Limited:O	30,000	14,400		0.00	2021-04-16
1188	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	960		0.00	2018-07-10
1189	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	3,200		0.00	2022-01-27
1190	1765	XJ International Holdings Co., Ltd.:O	58,000	31,320		0.00	2022-06-30
1191	8158	China Regenerative Medicine International Limited:O	20,000	1,720		0.00	2019-05-17
1192	8275	China New Consumption Group Limited:O	2,800	1,092		0.00	2023-07-18
1193	1530	3SBio Inc.:O	17,000	117,130		0.00	2022-11-03
1194	1539	Unity Group Holdings International Limited:O	22,000	9,460		0.00	2021-12-03
1195	2148	Vesync Co., Ltd:O	8,000	26,400		0.00	2022-05-11
1196	0509	Century Sunshine Group Holdings Limited:O	31,500	315		0.00	2021-02-24
1197	3638	Hunlicar Group Limited:O	3,600	1,404		0.00	2022-03-21
1198	2161	JBM (Healthcare) Limited:O	6,250	6,688		0.00	2022-06-10
1199	2779	China Xinhua Education Group Limited:O	11,000	7,920		0.00	2023-01-11
1200	6837	Haitong Securities Co., Ltd.:H	23,200	124,816		0.00	2021-09-17
1201	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,040		0.00	2022-08-25
1202	0656	FOSUN INTERNATIONAL LIMITED:O	54,562	299,000		0.00	2023-08-04
1203	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	1,620		0.00	2022-09-28
1204	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,125	2,559	*	0.00	2020-11-13
1205	3836	China Harmony Auto Holding Limited:O	10,000	7,500		0.00	2020-01-13
1206	0952	Quam Plus International Financial Limited:O	40,171	7,150		0.00	2019-05-22
1207	1725	China Strategic Technology Group Limited:O	2,000	17,800		0.00	2023-07-03
1208	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,200		0.00	2015-06-01
1209	0743	Asia Cement (China) Holdings Corporation:O	10,000	34,100		0.00	2021-06-09
1210	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	26,640		0.00	2019-06-28
1211	0273	MASON GROUP HOLDINGS LIMITED:O	281,940	9,304		0.00	2023-02-13
1212	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,345	1,691,409		0.00	2023-05-12
1213	0251	S E A HOLDINGS LIMITED:O	3,804	7,988		0.00	2018-12-27
1214	0148	Kingboard Holdings Limited:O	7,000	151,550		0.00	2022-08-09
1215	1997	Wharf Real Estate Investment Company Limited:O	19,000	683,050		0.00	2021-05-28
1216	0491	Emperor Culture Group Limited:O	20,025	1,141		0.00	2023-06-06
1217	0004	Wharf (Holdings) Limited (The):O	19,000	327,940		0.00	2023-01-12
1218	1104	APAC Resources Limited:O	8,031	8,834		0.00	2022-04-07
1219	2357	AviChina Industry & Technology Company Limited:H	38,000	138,700		0.00	2023-03-09
1220	8328	Xinyi Electric Storage Holdings Limited:O	4,750	12,065		0.00	2018-05-15
1221	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	5,508		0.00	2020-03-05
1222	0956	China Suntien Green Energy Corporation Limited:H	11,000	31,130		0.00	2023-03-07
1223	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,290		0.00	2021-01-28
1224	1072	Dongfang Electric Corporation Limited:H	2,000	19,640		0.00	2023-01-03
1225	0660	Wai Chun Bio-Technology Limited:O	1,000	100		0.00	2023-03-15
1226	0313	Richly Field China Development Limited:O	135,334	1,489		0.00	2017-05-31
1227	1691	JS Global Lifestyle Company Limited:O	20,000	24,400		0.00	2023-07-28
1228	1868	Neo-Neon Holdings Limited:O	12,000	5,040		0.00	2021-12-09
1229	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	23,500		0.00	2023-08-03
1230	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2016-10-31
1231	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,800		0.00	2023-01-09
1232	0033	International Genius Company:O	3,000	25,800		0.00	2023-06-09
1233	2186	Luye Pharma Group Ltd.:O	21,000	67,620		0.00	2023-02-06
1234	1950	Diwang Industrial Holdings Limited:O	4,000	1,860		0.00	2023-06-12
1235	0538	Ajisen (China) Holdings Limited:O	6,000	6,360		0.00	2017-12-29
1236	1299	AIA Group Limited:O	62,800	4,553,000		0.00	2023-08-08
1237	0992	LENOVO GROUP LIMITED:O	66,000	561,660		0.00	2023-08-04
1238	0922	Anxian Yuan China Holdings Limited:O	12,000	2,256		0.00	2022-03-02
1239	3996	China Energy Engineering Corporation Limited (CN):H	50,000	47,500		0.00	2023-04-19
1240	0764	Eternity Investment Limited:O	20,519	1,477		0.00	2022-08-17
1241	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	74,500		0.00	2020-03-25
1242	1387	China Dili Group:O	47,000	31,020	*	0.00	2021-02-18
1243	3033	CSOP Hang Seng TECH Index ETF:Unit	32,000	137,920		0.00	2023-04-28
1244	0185	Zensun Enterprises Limited:O	10,000	5,200		0.00	2021-08-10
1245	0371	Beijing Enterprises Water Group Limited:O	52,000	95,680		0.00	2023-06-08
1246	0659	CTF Services Limited (BM):O	20,000	178,600		0.00	2023-08-02
1247	2888	STANDARD CHARTERED PLC:O	14,166	1,041,201		0.00	2023-07-26
1248	8007	Global Strategic Group Limited:O	2,305	807		0.00	2022-12-13
1249	1818	Zhaojin Mining Industry Company Limited:H	13,000	139,880		0.00	2023-08-07
1250	1321	China New City Group Limited:O	10,000	10,000		0.00	2020-02-27
1251	0291	China Resources Beer (Holdings) Company Limited:O	16,000	769,600		0.00	2023-08-02
1252	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	22,220		0.00	2020-07-20
1253	1928	Sands China Ltd.:O	39,600	1,156,320		0.00	2023-08-01
1254	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	195,610		0.00	2021-12-29
1255	1308	SITC International Holdings Company Limited:O	13,000	216,840		0.00	2023-08-03
1256	0683	KERRY PROPERTIES LIMITED:O	7,000	112,140		0.00	2023-03-14
1257	3998	Bosideng International Holdings Limited:O	52,000	178,360		0.00	2022-11-29
1258	2669	China Overseas Property Holdings Limited:O	15,672	135,563		0.00	2022-12-08
1259	0055	Neway Group Holdings Limited:O	1,200	354		0.00	2017-03-21
1260	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,000	53,160		0.00	2023-05-22
1261	0546	Fufeng Group Limited:O	12,000	49,200		0.00	2022-12-23
1262	6099	China Merchants Securities Co., Ltd.:H	6,000	46,440		0.00	2021-11-04
1263	9930	Horizon Construction Development Limited:O	15,000	42,300		0.00	2023-05-31
1264	0353	Energy International Investments Holdings Limited:O	3,350	2,312		0.00	2022-09-16
1265	1616	A Metaverse Company:O	10,000	1,520	*	0.00	2021-12-14
1266	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	9,941		0.00	2023-07-20
1267	0372	PT International Development Corporation Limited:O	13,940	1,157		0.00	2021-02-17
1268	2309	ZO Future Group:O	3,540	1,947		0.00	2023-02-07
1269	1460	ICO Group Limited:O	4,000	1,020		0.00	2022-06-23
1270	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2018-01-16
1271	2128	China Lesso Group Holdings Limited:O	14,000	66,220		0.00	2023-06-09
1272	1372	China Carbon Neutral Development Group Limited:O	2,000	4,080		0.00	2021-12-15
1273	8130	Dadi International Group Limited:O	16,200	227		0.00	2014-03-19
1274	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,650		0.00	2020-11-12
1275	6865	Flat Glass Group Co., Ltd.:H	2,000	46,900		0.00	2023-07-05
1276	1088	China Shenhua Energy Company Limited:H	15,000	337,500		0.00	2023-08-03
1277	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	28,600		0.00	2020-11-30
1278	0883	CNOOC LIMITED:O	209,000	2,641,760		0.00	2023-07-31
1279	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,631	6,394		0.00	2022-03-17
1280	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,857	8,694		0.00	2020-04-20
1281	0399	Starcoin Group Limited:O	6,200	1,414		0.00	2016-11-02
1282	1378	China Hongqiao Group Limited:O	40,000	307,200		0.00	2023-08-03
1283	0996	Carnival Group International Holdings Limited:O	4,000	288	*	0.00	2021-01-21
1284	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	90,000		0.00	2023-05-19
1285	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	36,540		0.00	2020-12-04
1286	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	492		0.00	2018-03-28
1287	0700	TENCENT HOLDINGS LIMITED:O	39,600	13,258,080		0.00	2023-08-04
1288	3918	NagaCorp Ltd.:O	18,320	84,822		0.00	2023-05-16
1289	0846	Mingfa Group (International) Company Limited:O	25,000	5,825		0.00	2022-06-08
1290	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	330		0.00	2018-10-15
1291	0226	LIPPO LIMITED (HK):O	2,000	3,320		0.00	2015-05-15
1292	3393	Wasion Holdings Limited:O	4,000	11,760		0.00	2021-08-11
1293	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	73,389		0.00	2023-02-21
1294	8250	Du Du Holdings Limited (KY):O	1,500	263		0.00	2023-05-02
1295	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,200		0.00	2019-05-02
1296	1005	MATRIX HOLDINGS LIMITED:O	3,000	8,100		0.00	2010-05-19
1297	0621	Taung Gold International Limited:O	70,000	2,030	*	0.00	2021-07-12
1298	8009	Chinese Energy Holdings Limited:O	225	101	*	0.00	2020-04-14
1299	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	21,744		0.00	2018-11-22
1300	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	105,000		0.00	2023-01-12
1301	9997	Kangji Medical Holdings Limited:O	4,500	35,910		0.00	2022-07-11
1302	9888	Baidu, Inc.:A	8,350	1,175,680		0.00	2023-07-20
1303	3329	BOCOM International Holdings Company Limited:O	10,048	4,069		0.00	2018-01-16
1304	6186	China Feihe Limited:O	33,000	160,710		0.00	2023-01-03
1305	8153	Jiading International Group Holdings Limited:O	5,500	677		0.00	2022-10-17
1306	0772	China Literature Limited:O	3,600	119,160		0.00	2023-07-27
1307	0726	DIT Group Limited:O	10,900	2,093		0.00	2020-10-07
1308	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,300	44,748		0.00	2023-06-20
1309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,864	1,057		0.00	2022-12-05
1310	9955	ClouDr Group Limited:O	2,000	14,260		0.00	2023-08-04
1311	1332	Touyun Biotech Group Limited:O	9,375	5,438		0.00	2021-07-29
1312	2400	XD Inc.:O	1,600	27,456		0.00	2023-01-10
1313	2326	New Provenance Everlasting Holdings Limited:O	70,000	770		0.00	2018-09-11
1314	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	245,480		0.00	2023-07-18
1315	3933	United Laboratories International Holdings Limited (The):O	6,000	36,360		0.00	2022-11-18
1316	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	5,450		0.00	2017-05-24
1317	3690	Meituan:B	17,860	2,502,186		0.00	2023-08-03
1318	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,500	1,208		0.00	2023-02-21
1319	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	381,650		0.00	2023-08-02
1320	1310	HKBN Ltd.:O	4,000	16,360		0.00	2023-04-25
1321	2231	JY Grandmark Holdings Limited:O	5,000	6,050		0.00	2020-08-24
1322	9991	Baozun Inc.:A	500	5,920		0.00	2022-11-28
1323	0674	China Tangshang Holdings Limited:O	10,400	1,196		0.00	2023-06-09
1324	0904	China Green (Holdings) Limited:O	1,320	70	*	0.00	2021-05-28
1325	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,340		0.00	2018-03-16
1326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	62,860		0.00	2023-08-07
1327	2886	Binhai Investment Company Limited:O	4,000	6,640		0.00	2017-11-17
1328	9996	Peijia Medical Limited:O	2,000	15,540		0.00	2021-06-22
1329	2269	WuXi Biologics (Cayman) Inc.:O	12,500	540,625		0.00	2023-08-08
1330	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,106	33,259		0.00	2023-07-13
1331	9919	Activation Group Holdings Limited (KY):O	2,000	2,580		0.00	2021-08-30
1332	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,300		0.00	2019-02-27
1333	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	109,920		0.00	2021-06-29
1334	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	439,200		0.00	2023-07-14
1335	1117	China Modern Dairy Holdings Ltd.:O	20,000	16,400		0.00	2022-06-24
1336	8041	IntelliMark AI International Limited:O	2,000	530		0.00	2020-08-10
1337	1836	Stella International Holdings Limited:O	2,000	15,600		0.00	2021-10-27
1338	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	6,732		0.00	2017-07-19
1339	8268	Smart City Development Holdings Limited (KY):O	600	267		0.00	2021-04-29
1340	9979	Greentown Management Holdings Company Limited:O	5,000	32,000		0.00	2023-03-23
1341	2359	WuXi AppTec Co., Ltd.:H	1,000	77,100		0.00	2023-01-09
1342	1303	Huili Resources (Group) Limited:O	4,000	1,080		0.00	2023-04-24
1343	0503	Lansen Pharmaceutical Holdings Limited:O	1,035	1,532		0.00	2023-04-28
1344	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2018-03-27
1345	0083	SINO LAND COMPANY LIMITED:O	20,080	183,130		0.00	2023-06-29
1346	9696	Tianqi Lithium Corporation:H	400	19,140		0.00	2023-08-04
1347	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,500	18,600		0.00	2023-02-07
1348	1971	Redsun Services Group Limited:O	1,000	560		0.00	2020-11-03
1349	1316	Nexteer Automotive Group Limited:O	6,000	34,980		0.00	2023-08-08
1350	6818	China Everbright Bank Company Limited:H	30,000	68,100		0.00	2023-06-02
1351	9618	JD.com, Inc.:A	6,597	978,995		0.00	2023-08-04
1352	6133	Vital Innovations Holdings Limited:O	2,000	570		0.00	2020-08-11
1353	0612	Carmen Century Investment Limited (KY):O	3,600	7,236		0.00	2021-03-17
1354	0817	China Jinmao Holdings Group Limited:O	30,663	34,649		0.00	2023-07-31
1355	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,790		0.00	2020-08-19
1356	3636	Poly Culture Group Corporation Limited:H	200	1,676		0.00	2014-03-10
1357	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,090	22,546		0.00	2023-07-24
1358	0522	ASMPT Limited:O	900	69,030		0.00	2023-08-08
1359	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800	16,656		0.00	2023-08-03
1360	8143	Good Fellow Healthcare Holdings Limited:O	6,000	252		0.00	2021-01-12
1361	0169	Wanda Hotel Development Company Limited:O	10,000	2,600		0.00	2021-04-26
1362	0945	MANULIFE FINANCIAL CORPORATION:O	3,854	581,954		0.00	2022-08-03
1363	6110	Topsports International Holdings Limited:O	13,000	94,510		0.00	2023-08-08
1364	1381	Canvest Environmental Protection Group Company Limited:O	5,000	22,150		0.00	2022-11-02
1365	0707	Asia Television Holdings Limited:O	22,000	770		0.00	2022-04-19
1366	3899	CIMC Enric Holdings Limited:O	4,000	30,760		0.00	2023-04-25
1367	0147	International Business Settlement Holdings Limited:O	40,000	2,760		0.00	2017-09-21
1368	0848	Maoye International Holdings Limited:O	10,000	2,140		0.00	2018-07-09
1369	0627	Japan Kyosei Group Company Limited:O	2,706	1,164		0.00	2023-07-31
1370	2869	Greentown Service Group Co. Ltd.:O	6,000	22,620		0.00	2021-07-28
1371	0061	Green Leader Holdings Group Limited:O	960	75		0.00	2020-09-10
1372	8063	Global Mastermind Holdings Limited:O	915	59		0.00	2022-07-05
1373	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	3,160		0.00	2022-12-12
1374	0019	SWIRE PACIFIC LIMITED:A	1,500	96,750		0.00	2023-01-12
1375	0087	SWIRE PACIFIC LIMITED:B	5,000	51,300		0.00	2014-08-11
1376	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	413		0.00	2021-03-22
1377	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,200	172		0.00	2021-03-16
1378	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	57,500		0.00	2023-07-21
1379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	61,200		0.00	2023-08-01
1380	3990	Midea Real Estate Holding Limited:O	2,200	16,302		0.00	2022-12-16
1381	9960	Kindstar Globalgene Technology, Inc.:O	1,500	2,445		0.00	2021-08-16
1382	2158	Yidu Tech Inc.:O	1,600	7,968		0.00	2023-06-28
1383	0151	Want Want China Holdings Limited:O	18,000	99,360		0.00	2023-01-16
1384	6913	South China Vocational Education Group Company Limited:O	2,000	1,240		0.00	2021-07-13
1385	8072	Roma (meta) Group Limited:O	1,250	63		0.00	2021-07-13
1386	6618	JD Health International Inc.:O	4,700	246,515		0.00	2023-08-01
1387	0632	CHK Oil Limited (BM):O	1,200	155		0.00	2022-07-05
1388	0159	Brockman Mining Limited:O	13,200	2,112		0.00	2019-08-08
1389	1030	SEAZEN GROUP LIMITED:O	10,000	14,800		0.00	2022-05-17
1390	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	17,800		0.00	2023-03-30
1391	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,920		0.00	2013-06-17
1392	8120	China Demeter Financial Investments Limited:O	1,000	130		0.00	2019-05-29
1393	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	60,000		0.00	2022-11-09
1394	1243	WANG ON PROPERTIES LIMITED:O	20,000	1,180		0.00	2021-12-20
1395	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	163,072		0.00	2023-07-05
1396	0881	Zhongsheng Group Holdings Limited:O	3,000	70,650		0.00	2023-08-07
1397	2191	SF Real Estate Investment Trust:Unit	1,000	2,800		0.00	2021-05-31
1398	0976	Chiho Environmental Group Limited:O	2,000	900		0.00	2021-08-27
1399	9868	XPeng Inc.:A	1,700	121,890		0.00	2023-07-27
1400	2101	Fulu Holdings Limited:O	500	1,455		0.00	2021-05-27
1401	9999	NetEase, Inc.:O	4,200	706,440		0.00	2023-07-19
1402	0868	XINYI GLASS HOLDINGS LIMITED:O	5,037	60,746		0.00	2023-08-04
1403	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	296	81		0.00	2021-01-26
1404	2778	Champion Real Estate Investment Trust:Unit	7,037	20,548		0.00	2020-04-07
1405	1194	Bay Area Gold Group Limited:O	350	123	*	0.00	2021-02-26
1406	1698	Tencent Music Entertainment Group:A	2,000	48,000		0.00	2023-01-06
1407	6030	CITIC Securities Company Limited:H	3,000	50,160		0.00	2022-03-25
1408	2500	Venus Medtech (Hangzhou) Inc.:H	500	3,055		0.00	2020-11-11
1409	8195	Legendary Education Group Limited:O	440	1,012		0.00	2023-03-10
1410	0636	KLN Logistics Group Limited (BM):O	2,000	18,300		0.00	2022-12-19
1411	0853	MicroPort Scientific Corporation:O	2,000	28,360		0.00	2023-04-06
1412	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	190,700		0.00	2023-07-07
1413	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	13,440		0.00	2019-09-18
1414	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,418	35,748		0.00	2022-08-01
1415	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	65,160		0.00	2022-08-23
1416	1196	Realord Group Holdings Limited:O	1,531	8,344		0.00	2018-02-08
1417	3908	China International Capital Corporation Limited:H	2,000	35,120		0.00	2023-05-12
1418	0543	Pacific Online Limited:O	1,155	751		0.00	2020-10-12
1419	0328	ALCO HOLDINGS LIMITED (BM):O	80	219		0.00	2023-05-11
1420	6811	Tai Hing Group Holdings Limited:O	1,000	950		0.00	2023-01-09
1421	9633	Nongfu Spring Co., Ltd:H	5,000	219,500		0.00	2023-04-19
1422	8613	Oriental Payment Group Holdings Limited:O	1,829	340		0.00	2018-10-16
1423	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	630		0.00	2019-12-27
1424	3698	Huishang Bank Corporation Limited:H	3,300	7,755		0.00	2018-08-29
1425	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	11,920		0.00	2020-06-02
1426	8132	Century Energy International Holdings Limited:O	2,500	305		0.00	2019-01-30
1427	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,680		0.00	2022-06-08
1428	6623	Lufax Holding Ltd:O	1,000	24,900		0.00	2023-05-31
1429	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,240		0.00	2023-06-06
1430	0802	China e-Wallet Payment Group Limited:O	500	31		0.00	2022-08-16
1431	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	584		0.00	2020-03-31
1432	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,430		0.00	2021-12-14
1433	0376	Yunfeng Financial Group Limited:O	2,959	3,521		0.00	2023-07-25
1434	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	1,600		0.00	2018-03-01
1435	2331	LI NING COMPANY LIMITED:O	2,000	84,700		0.00	2023-07-03
1436	3668	YANCOAL AUSTRALIA LTD:O	1,000	25,050		0.00	2023-06-27
1437	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,075		0.00	2023-05-16
1438	6601	Cheerwin Group Limited:O	1,000	1,700		0.00	2023-03-02
1439	1477	Ocumension Therapeutics:O	500	4,760		0.00	2022-03-17
1440	2688	ENN Energy Holdings Limited:O	800	69,640		0.00	2022-08-30
1441	2020	ANTA Sports Products Limited:O	2,000	172,200		0.00	2022-05-13
1442	1003	Huanxi Media Group Limited:O	2,500	2,500		0.00	2016-04-11
1443	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	13,940		0.00	2022-02-21
1444	8079	Wisdomcome Group Holdings Limited:O	330	17		0.00	2022-06-10
1445	1209	China Resources Mixc Lifestyle Services Limited:O	1,400	50,470		0.00	2023-08-02
1446	2840	SPDR Gold Trust:Unit	190	266,095		0.00	2022-10-07
1447	1099	SINOPHARM GROUP CO. LTD.:H	800	17,160		0.00	2022-04-28
1448	2618	JD Logistics, Inc.:O	3,700	44,622		0.00	2023-07-27
1449	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	9,660		0.00	2022-01-18
1450	1972	SWIRE PROPERTIES LIMITED:O	3,050	55,937		0.00	2019-03-22
1451	0960	Longfor Group Holdings Limited:O	3,000	53,880		0.00	2023-08-03
1452	0622	Oshidori International Holdings Limited:O	2,765	625		0.00	2023-06-20
1453	1822	China Wood International Holding Co., Limited:O	1,500	173		0.00	2020-06-29
1454	1876	Budweiser Brewing Company APAC Limited:O	5,700	102,486		0.00	2023-07-26
1455	8172	Lajin Entertainment Network Group Limited:O	1,800	121		0.00	2015-04-15
1456	2066	Shengjing Bank Co., Ltd.:H	1,000	6,000		0.00	2019-06-18
1457	1910	Samsonite Group S.A.:O	600	13,590		0.00	2023-05-18
1458	0851	Sheng Yuan Holdings Limited:O	360	68		0.00	2022-09-27
1459	0530	Goldin Financial Holdings Limited:O	2,756	408	*	0.00	2021-07-20
1460	8186	Almana Limited:O	11	3		0.00	2022-07-05
1461	0439	KuangChi Science Limited:O	2,086	334		0.00	2020-09-07
1462	0973	L'Occitane International S.A.:O	500	12,750		0.00	2023-03-31
1463	6078	Hygeia Healthcare Holdings Co., Limited:O	200	8,800		0.00	2022-09-27
1464	6979	ZJLD Group Inc:O	1,000	9,600		0.00	2023-07-24
1465	1815	Mount Everest Gold Group Company Limited (KY):O	333	117		0.00	2023-06-14
1466	8163	NOIZ Group Limited:O	145	15		0.00	2021-06-18
1467	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	26,850		0.00	2023-03-09
1468	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	2,120		0.00	2022-12-09
1469	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	10,980		0.00	2023-04-21
1470	0816	Jinmao Property Services Co., Limited:O	158	438		0.00	2022-03-10
1471	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,200		0.00	2016-03-30
1472	1992	Fosun Tourism Group:O	200	1,692		0.00	2018-12-14
1473	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	1,975		0.00	2023-07-19
1474	0993	XinKong International Capital Holdings Limited:O	1,094	61		0.00	2017-04-03
1475	0620	DTXS Silk Road Investment Holdings Company Limited:O	70	39		0.00	2020-07-22
1476	2015	Li Auto Inc.:A	100	17,750		0.00	2023-08-02
1477	0975	Mongolian Mining Corporation:O	50	130		0.00	2021-07-12
1478	0673	China Health Group Limited:O	10	8		0.00	2022-08-09
1479	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2023-07-20
1480	0329	OCI International Holdings Limited:O	25	14		0.00	2017-06-29
1481	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2017-02-17

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2023-08-08

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511