DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2024-07-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2288	Rykadan Capital Limited:O	5,982,000	658,020		1.59	2024-04-23
2	3119	Global X Asia Semiconductor ETF:Unit	16,000	950,720		1.23	2024-06-28
3	2383	TOM GROUP LIMITED:O	48,074,000	24,998,480		1.21	2024-07-12
4	0128	ENM Holdings Limited (HK):O	17,204,000	5,333,240		1.04	2024-06-28
5	2113	Century Group International Holdings Limited:O	6,670,000	366,850		0.83	2020-09-17
6	0580	Sun.King Technology Group Limited:O	10,882,000	10,664,360		0.68	2024-03-18
7	0640	Infinity Development Holdings Company Limited:O	3,756,000	2,741,880		0.67	2023-08-07
8	0298	Chuang's China Investments Limited:O	12,447,657	1,419,033		0.53	2022-10-28
9	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,710,695	5,485,283		0.49	2024-07-23
10	0450	HUNG HING PRINTING GROUP LIMITED:O	4,374,000	4,636,440		0.48	2021-08-17
11	0810	China Castson 81 Finance Company Limited (BM):O	660,050	211,216		0.47	2024-07-05
12	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,930,000	426,270		0.46	2024-06-24
13	1239	Teamway International Group Holdings Limited:O	1,803,125	290,303		0.46	2024-07-03
14	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	280,000	64,960		0.45	2023-12-05
15	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	228,000	45,600		0.43	2022-08-17
16	0717	Emperor Capital Group Limited:O	27,958,418	978,545		0.41	2023-11-10
17	8516	Grand Talents Group Holdings Limited:O	550,000	70,950		0.40	2024-03-27
18	0435	Sunlight Real Estate Investment Trust:Unit	6,782,000	11,393,760		0.40	2024-02-29
19	1355	Legend Strategy International Holdings Group Company Limited:O	1,650,000	353,100		0.37	2024-05-06
20	0438	IRICO Group New Energy Company Limited:H	339,350	1,082,527		0.35	2024-07-17
21	8006	Sino Splendid Holdings Limited:O	512,812	84,614		0.35	2022-07-27
22	8125	China New Holdings Limited:O	784,000	124,656		0.35	2023-12-19
23	2263	Fu Shek Financial Holdings Limited:O	3,350,000	552,750		0.34	2021-05-03
24	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,352,000	22,803,680		0.33	2024-07-24
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,404,900	228,128		0.31	2022-09-16
26	0103	Shougang Century Holdings Limited:O	5,588,000	1,341,120		0.29	2023-11-30
27	2122	Kidsland International Holdings Limited:O	2,190,000	78,840		0.27	2022-08-04
28	0747	Shenyang Public Utility Holdings Company Limited:H	1,420,000	68,160		0.23	2024-05-16
29	3066	CSOP Bitcoin Futures ETF:Unit	40,200	1,001,784		0.22	2024-07-24
30	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	53,248		0.22	2020-03-17
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	556,000	125,100		0.22	2023-02-03
32	8003	Great World Company Holdings Ltd:O	704,400	97,912		0.21	2021-06-22
33	8296	Sino-Life Group Limited:O	1,980,000	118,800		0.21	2023-11-22
34	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,748,000	109,920		0.21	2023-05-24
35	8120	China Demeter Financial Investments Limited:O	1,795,015	84,366		0.20	2023-08-01
36	0925	Beijing Properties (Holdings) Limited:O	13,710,000	589,530		0.20	2024-02-08
37	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,466,681	315,336		0.20	2023-05-02
38	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	590,625	41,934		0.20	2023-09-13
39	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,414,000	44,140	*	0.19	2023-08-15
40	8448	Universe Printshop Holdings Limited:O	920,000	52,440		0.18	2024-02-07
41	1750	REM Group (Holdings) Limited:O	3,290,000	108,570		0.18	2021-12-22
42	2878	Solomon Systech (International) Limited:O	4,546,000	1,295,610		0.18	2024-06-28
43	8270	China CBM Group Company Limited:O	708,750	439,425		0.18	2023-01-06
44	2809	Global X China Clean Energy ETF:Unit	12,000	880,800		0.18	2024-04-03
45	8291	Hong Kong Entertainment International Holdings Limited:O	277,500	22,755		0.17	2022-11-02
46	0812	Southwest Securities International Securities Limited:O	6,336,000	190,080	*	0.17	2024-03-05
47	0736	China Properties Investment Holdings Limited:O	451,015	45,102		0.17	2024-03-13
48	1273	Hong Kong Finance Group Limited:O	688,000	223,600		0.17	2018-04-27
49	0166	New Times Corporation Limited (BM):O	14,315,300	916,179		0.16	2024-05-31
50	8472	Lapco Holdings Limited:O	156,250	107,813		0.16	2024-03-01
51	0703	Future Bright Holdings Limited:O	1,122,000	227,766		0.16	2023-10-12
52	1105	SING TAO NEWS CORPORATION LIMITED:O	1,413,000	346,185		0.16	2024-03-27
53	0193	CAPITAL ESTATE LIMITED:O	307,313	95,267		0.16	2022-12-28
54	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,694,000	1,108,200		0.16	2024-06-18
55	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,892,000	946,000		0.16	2024-07-24
56	0269	China Resources and Transportation Group Limited:O	16,592,760	165,928	*	0.16	2022-07-14
57	0648	SoftMedx Healthcare Limited:O	504,279	191,626	*	0.15	2017-11-21
58	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,726,000	1,259,980		0.15	2021-05-25
59	1108	Triumph New Energy Company Limited:H	382,000	1,547,100		0.15	2024-04-09
60	0623	SinoMedia Holding Limited:O	687,000	625,170		0.15	2024-04-02
61	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	2,596,440		0.15	2023-03-21
62	1451	MS Group Holdings Limited:O	292,000	286,160		0.15	2021-05-03
63	8309	Man Shing Global Holdings Limited:O	870,000	57,420		0.15	2021-05-03
64	0485	China Sinostar Group Company Limited:O	307,692	35,385		0.14	2022-08-31
65	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	58,308		0.14	2019-02-14
66	6038	G & M Holdings Limited (KY):O	1,380,000	325,680		0.14	2021-05-03
67	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	351,650	2,074,735		0.14	2024-07-10
68	0347	Angang Steel Company Limited:H	1,863,829	2,217,957		0.13	2024-06-24
69	1555	MIE Holdings Corporation:O	4,418,000	110,450		0.13	2024-03-14
70	1340	Huisheng International Holdings Limited:O	1,194,000	51,342		0.13	2021-05-03
71	1486	C Cheng Holdings Limited:O	370,000	177,600		0.13	2024-02-22
72	1552	BHCC Holding Limited:O	985,000	138,885		0.12	2021-05-03
73	1917	Doumob:O	2,800,000	168,000		0.12	2021-09-29
74	0261	GBA Holdings Limited:O	1,174,862	387,704		0.12	2024-06-20
75	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,454,929	256,382		0.12	2021-05-31
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,638,400	316,608		0.12	2024-05-03
77	1289	Wuxi Sunlit Science and Technology Company Limited:H	38,000	36,480		0.12	2019-01-14
78	1536	Yuk Wing Group Holdings Limited:O	450,000	37,800		0.12	2022-05-05
79	2125	Strawbear Entertainment Group:O	832,000	432,640		0.12	2023-01-30
80	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,446,000	484,308		0.12	2023-11-09
81	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	912,000	410,400		0.12	2022-02-15
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	326,751	43,131		0.11	2023-07-04
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,956,000	2,112,480		0.11	2024-07-02
84	3816	KFM Kingdom Holdings Limited:O	664,000	209,160		0.11	2024-03-22
85	0959	Century Entertainment International Holdings Limited:O	140,612	27,419		0.11	2024-06-26
86	0305	Wuling Motors Holdings Limited:O	3,600,000	1,278,000		0.11	2024-05-21
87	1703	Welife Technology Limited (KY):O	1,240,000	59,520	*	0.11	2023-01-12
88	1710	Trio Industrial Electronics Group Limited:O	1,068,000	191,172		0.11	2021-05-03
89	1408	Macau E&M Holding Limited:O	532,000	94,696		0.11	2023-05-03
90	1631	REF Holdings Limited:O	270,000	46,710		0.11	2021-05-03
91	1557	K. H. Group Holdings Limited:O	500,000	114,500		0.10	2021-05-03
92	0403	STARLITE HOLDINGS LIMITED:O	520,000	99,320		0.10	2020-04-23
93	1389	Major Holdings Limited (KY):O	573,600	114,720		0.10	2024-03-12
94	8152	M&L Holdings Group Limited:O	620,000	32,860		0.10	2021-10-05
95	6839	Yunnan Water Investment Co., Limited:H	373,000	69,005		0.10	2022-05-03
96	1415	Cowell e Holdings Inc.:O	861,000	18,985,050		0.10	2024-07-23
97	8239	Capital Finance Holdings Limited:O	94,006	55,464		0.10	2023-02-24
98	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	284,000	323,760		0.10	2021-05-03
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,914,380	119,144		0.09	2024-05-28
100	1416	CTR Holdings Limited (KY):O	1,290,000	64,500		0.09	2022-09-28
101	1620	Cinese International Group Holdings Limited (KY):O	1,100,000	52,800		0.09	2023-10-24
102	8079	Wisdomcome Group Holdings Limited:O	473,633	15,630		0.09	2022-09-22
103	2266	Lai Si Enterprise Holding Limited:O	360,000	97,200		0.09	2020-03-18
104	0645	Ares Asia Limited:O	455,000	35,945		0.09	2021-05-03
105	3191	Global X China Semiconductor ETF:Unit	10,000	325,000		0.09	2022-10-14
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	836,000	752,400		0.09	2024-04-05
107	0082	Crazy Sports Group Limited:O	3,961,000	459,476		0.09	2023-11-27
108	2193	MAN KING HOLDINGS LIMITED:O	360,000	62,640		0.09	2021-05-03
109	0815	China Silver Group Limited:O	1,672,000	493,240		0.09	2024-07-10
110	0076	Elate Holdings Limited:O	307,688	115,383		0.08	2024-05-03
111	1655	OKURA HOLDINGS LIMITED:O	500,000	106,500		0.08	2021-10-18
112	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	71,200	727,664		0.08	2024-07-24
113	0860	Apollo Future Mobility Group Limited:O	826,750	520,853		0.08	2024-01-17
114	1051	G-Resources Group Limited:O	364,219	855,915		0.08	2023-05-23
115	0059	Skyfame Realty (Holdings) Limited:O	6,821,237	88,676		0.08	2023-09-19
116	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,226,000	8,725,920		0.08	2024-07-16
117	1547	IBI Group Holdings Limited (KY):O	640,000	129,280		0.08	2021-05-03
118	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	223,000	198,024		0.08	2023-10-04
119	8062	EFT Solutions Holdings Limited:O	370,000	116,550		0.08	2021-05-27
120	2339	BeijingWest Industries International Limited:O	439,040	93,076		0.08	2021-09-21
121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,756,000	281,700		0.08	2024-03-25
122	0947	MOBI Development Co., Ltd.:O	606,900	86,180		0.08	2024-04-02
123	1637	SH Group (Holdings) Limited:O	300,000	31,800		0.08	2021-05-03
124	0730	Capital Industrial Financial Services Group Limited:O	2,960,000	343,360		0.07	2024-01-25
125	8220	Bingo Group Holdings Limited:O	76,250	91,500		0.07	2024-07-23
126	1001	Hong Kong Shanghai Alliance Holdings Limited:O	474,000	123,240		0.07	2022-03-08
127	9939	Kintor Pharmaceutical Limited:O	328,500	335,070		0.07	2024-06-19
128	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,800	750,244		0.07	2024-05-24
129	0055	Neway Group Holdings Limited:O	184,900	38,829		0.07	2023-08-30
130	1813	KWG Group Holdings Limited:O	2,490,118	759,486		0.07	2024-07-19
131	0822	Ka Shui International Holdings Limited:O	634,000	171,180		0.07	2022-08-30
132	0923	Integrated Waste Solutions Group Holdings Limited:O	3,334,000	76,682		0.07	2021-05-03
133	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	72,080		0.07	2016-03-24
134	2700	Green International Holdings Limited:O	444,000	133,200		0.07	2021-05-03
135	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,033,000	3,163,046		0.07	2024-07-23
136	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,200,526	30,807		0.07	2024-03-06
137	0997	Chinlink International Holdings Limited:O	780,520	18,732		0.07	2021-11-04
138	0768	UBA INVESTMENTS LIMITED:O	846,000	25,380		0.07	2020-03-06
139	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	348,800		0.07	2024-05-28
140	1560	Star Group Asia Limited:O	418,424	82,848		0.07	2022-05-30
141	0070	Rich Goldman Holdings Limited:O	1,258,900	56,651		0.06	2021-05-03
142	3919	Golden Power Group Holdings Limited:O	346,000	17,992		0.06	2023-06-20
143	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	375,500	23,657		0.06	2023-11-02
144	1725	USPACE Technology Group Limited:O	246,600	204,678		0.06	2024-07-12
145	0164	China Baoli Technologies Holdings Limited:O	61,003	45,142		0.06	2023-12-15
146	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	69,000		0.06	2024-03-14
147	2722	Chongqing Machinery & Electric Co., Ltd.:H	686,000	363,580		0.06	2023-05-30
148	0690	Uni-Bio Science Group Limited:O	3,835,000	214,760		0.06	2023-09-19
149	1053	Chongqing Iron & Steel Company Limited:H	333,000	196,470		0.06	2024-02-05
150	1800	China Communications Construction Company Limited:H	2,733,440	12,519,155		0.06	2024-07-23
151	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	172,000	940,840		0.06	2024-06-25
152	0932	Shunten International (Holdings) Limited:O	1,920,000	65,280		0.06	2022-03-11
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,550	22,090		0.06	2023-09-06
154	8222	E Lighting Group Holdings Limited:O	276,000	11,040		0.06	2022-06-13
155	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	74,900	2,217,040		0.06	2024-04-05
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,302,000	540,330		0.06	2024-06-27
157	8215	First Credit Finance Group Limited:O	2,200,000	237,600	*	0.06	2021-05-03
158	1176	Zhuguang Holdings Group Company Limited:O	4,374,000	529,254		0.06	2024-05-24
159	1395	ELL Environmental Holdings Limited:O	670,000	71,690		0.06	2024-03-07
160	0169	Wanda Hotel Development Company Limited:O	2,820,000	620,400		0.06	2023-01-27
161	0712	Comtec Solar Systems Group Limited:O	630,000	53,550		0.06	2024-01-22
162	0869	Playmates Toys Limited:O	697,962	453,675		0.06	2024-02-22
163	8340	Zijing International Financial Holdings Limited:O	52,000	7,540		0.06	2022-11-07
164	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	361,000	19,133		0.06	2023-04-19
165	2110	Tian Cheng Holdings Limited:O	150,000	19,500		0.06	2024-04-02
166	0183	Winfull Group Holdings Limited:O	317,600	44,464		0.06	2022-01-11
167	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,536,184	1,321,118		0.06	2024-07-17
168	0418	FOUNDER HOLDINGS LIMITED:O	662,640	390,958		0.06	2021-09-20
169	8210	DLC Asia Limited:O	440,000	24,200		0.06	2021-05-03
170	8328	Xinyi Electric Storage Holdings Limited:O	428,180	470,998		0.05	2024-03-12
171	3626	Hang Sang (Siu Po) International Holding Company Limited:O	100,000	26,500		0.05	2021-05-03
172	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,367,000	101,781		0.05	2022-05-04
173	8511	Min Fu International Holding Limited (KY):O	388,000	11,252		0.05	2023-06-28
174	2013	Weimob Inc.:O	1,638,000	1,932,840		0.05	2024-07-24
175	1195	Kingwell Group Limited:O	1,534,221	27,616		0.05	2023-11-16
176	8545	Amuse Group Holding Limited:O	632,000	18,960		0.05	2022-02-28
177	8160	Goldway Education Group Limited:O	19,200	3,283		0.05	2024-06-20
178	2683	Wah Sun Handbags International Holdings Limited:O	216,000	90,720		0.05	2022-11-15
179	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	105,000	683,025		0.05	2024-07-23
180	0646	China Environmental Technology Holdings Limited:O	132,800	25,896		0.05	2021-09-30
181	8347	F8 Enterprises (Holdings) Group Limited:O	72,000	4,536		0.05	2022-09-19
182	0419	Hony Media Group:O	7,091,487	482,221		0.05	2024-06-19
183	6958	Zhenro Services Group Limited:O	540,000	122,040		0.05	2024-05-20
184	1480	Yan Tat Group Holdings Limited:O	124,000	130,200		0.05	2021-09-16
185	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	55,900		0.05	2023-02-07
186	1680	Macau Legend Development Limited:O	3,197,000	441,186		0.05	2024-06-20
187	2246	GOGOX HOLDINGS LIMITED:O	318,400	136,912		0.05	2024-05-14
188	0757	Solargiga Energy Holdings Limited:O	1,678,444	198,056		0.05	2024-07-22
189	3883	China Aoyuan Group Limited:O	1,900,474	269,867		0.05	2024-07-15
190	8341	Aeso Holding Limited:O	40,000	6,280		0.05	2022-04-08
191	0880	SJM Holdings Limited:O	3,506,184	8,695,336		0.05	2024-07-16
192	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	184,000	195,040		0.05	2023-03-02
193	6968	Ganglong China Property Group Limited:O	798,000	115,710		0.05	2023-09-26
194	0139	Smart Fish Wealthlink Holdings Limited:O	8,424,884	109,523		0.05	2024-07-05
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,488,200	416,696		0.05	2024-07-24
196	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,491,980	4,374,485		0.05	2024-07-24
197	0983	SOCAM Development Limited:O	179,707	83,564		0.05	2023-08-17
198	1420	Chuan Holdings Limited:O	604,000	57,380		0.05	2021-05-03
199	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	566,000	79,240		0.05	2021-12-09
200	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,578,746	157,875		0.05	2024-05-20
201	1217	China Innovation Investment Limited:O	6,032,000	60,320		0.05	2021-05-03
202	2009	BBMG Corporation:H	1,102,000	617,120		0.05	2024-06-18
203	8623	China Saftower International Holding Group Limited:O	43,000	8,170		0.05	2024-07-11
204	1920	China Wacan Group Company Limited:O	145,000	50,025		0.05	2023-10-16
205	0588	Beijing North Star Company Limited:H	326,000	205,380		0.05	2024-05-06
206	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,281,000	2,311,740		0.05	2024-06-26
207	1094	Cherish Sunshine International Limited:O	226,440	52,534		0.05	2023-06-23
208	0544	DAIDO GROUP LIMITED:O	132,600	14,851		0.05	2022-03-25
209	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,527,000	112,998		0.05	2024-04-26
210	1326	Transmit Entertainment Limited:O	1,176,000	41,160		0.05	2023-07-27
211	2866	COSCO SHIPPING Development Co., Ltd.:H	1,656,350	1,523,842		0.05	2024-07-03
212	1180	Paradise Entertainment Limited (BM):O	472,740	397,102		0.04	2024-02-22
213	0571	ESUN HOLDINGS LIMITED:O	785,000	42,390		0.04	2023-03-27
214	1727	Hebei Construction Group Corporation Limited:H	204,500	104,295		0.04	2024-05-30
215	1428	Bright Smart Securities & Commodities Group Limited:O	742,000	1,343,020		0.04	2024-07-19
216	9916	Xingye Wulian Service Group Co. Ltd.:O	174,000	104,400		0.04	2024-05-22
217	1020	Cybernaut International Holdings Company Limited:O	1,728,000	145,152		0.04	2023-08-30
218	1616	A Metaverse Company:O	930,000	14,880		0.04	2024-05-09
219	6108	New Ray Medicine International Holding Limited:O	721,600	33,915		0.04	2024-06-14
220	2488	LAUNCH TECH COMPANY LIMITED:H	70,000	284,200		0.04	2024-07-04
221	1798	China Datang Corporation Renewable Power Co., Limited:H	1,072,000	2,294,080		0.04	2024-07-05
222	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	564,896	209,012		0.04	2021-10-06
223	0456	New City Development Group Limited:O	50,041	17,514		0.04	2024-05-24
224	0030	YNBY International Limited:O	2,860,000	337,480		0.04	2024-05-16
225	1665	Pentamaster International Limited:O	996,000	637,440		0.04	2021-07-07
226	0653	BONJOUR HOLDINGS LIMITED:O	1,956,000	33,252		0.04	2023-12-11
227	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	1,373,760		0.04	2024-05-07
228	1682	Hang Pin Living Technology Company Limited:O	320,000	35,200		0.04	2021-05-03
229	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,652,666	804,911		0.04	2024-06-05
230	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	100,981	85,834		0.04	2021-05-03
231	1251	SPT Energy Group Inc.:O	790,000	180,120		0.04	2022-05-20
232	1618	Metallurgical Corporation of China Ltd.:H	1,156,000	1,734,000		0.04	2024-05-21
233	2161	JBM (Healthcare) Limited:O	333,351	316,683		0.04	2023-09-27
234	0724	Ruixin International Holdings Limited:O	33,550	3,422		0.04	2022-11-10
235	0039	China Beidahuang Industry Group Holdings Limited:O	2,528,000	209,824		0.04	2023-02-23
236	0062	Transport International Holdings Limited:O	203,142	1,868,906		0.04	2024-06-28
237	1498	PuraPharm Corporation Limited:O	157,500	111,825		0.04	2022-10-19
238	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	156,000	137,280		0.04	2022-03-07
239	8432	Bar Pacific Group Holdings Limited:O	340,000	17,000		0.04	2023-11-30
240	0228	China Energy Development Holdings Limited:O	4,796,000	398,068		0.04	2023-06-26
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,905,581	31,147,828		0.04	2024-07-22
242	1472	Sang Hing Holdings (International) Limited:O	390,000	22,230		0.04	2024-01-05
243	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	189,995	638,383		0.04	2024-01-30
244	1124	COASTAL GREENLAND LIMITED:O	161,500	28,747		0.04	2024-06-13
245	9893	Pizu Group Holdings Limited:O	1,360,000	489,600		0.04	2021-05-03
246	0122	CROCODILE GARMENTS LIMITED:O	550,500	56,702		0.04	2023-09-13
247	0936	Kaisa Capital Investment Holdings Limited:O	410,000	47,970		0.04	2021-05-03
248	1133	Harbin Electric Company Limited:H	260,000	663,000		0.04	2024-04-22
249	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	478,125	13,866		0.04	2019-07-08
250	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	410,000	762,600		0.04	2024-01-18
251	0171	Silver Grant International Holdings Group Limited:O	876,000	101,616		0.04	2024-06-06
252	1872	Guan Chao Holdings Limited:O	41,000	31,570		0.04	2024-05-28
253	1695	S&P International Holding Limited:O	410,000	20,910		0.04	2024-05-08
254	1520	Virtual Mind Holding Company Limited:O	942,000	64,998		0.04	2022-01-04
255	0484	Forgame Holdings Limited:O	55,300	43,687		0.04	2023-11-22
256	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	767,429	151,184		0.04	2024-06-17
257	8042	KOS International Holdings Limited:O	300,000	16,500		0.04	2023-09-06
258	1029	IRC LIMITED:O	3,186,000	372,762		0.04	2024-05-24
259	0235	CSC Holdings Limited (HK):O	7,550,000	181,200		0.04	2023-07-07
260	3339	Lonking Holdings Limited:O	1,582,000	2,325,540		0.04	2024-07-24
261	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	276,000	151,800		0.04	2024-05-23
262	0149	China Agri-Products Exchange Limited:O	3,648,476	127,697		0.04	2024-04-22
263	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	208,000	76,960		0.04	2024-06-20
264	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,247,859	237,094		0.04	2023-04-24
265	1968	HINGTEX HOLDINGS LIMITED:O	232,000	29,696		0.04	2021-09-06
266	6128	Graphex Group Limited:O	350,000	35,000		0.04	2024-06-13
267	2159	Mediwelcome Healthcare Management & Technology Inc.:O	72,000	24,840		0.04	2023-01-26
268	2777	Guangzhou R&F Properties Co., Ltd.:H	1,350,800	1,053,624		0.04	2024-05-21
269	6080	Wing Chi Holdings Limited:O	336,000	14,784		0.04	2021-07-08
270	9911	Newborn Town Inc.:O	426,000	1,486,740		0.04	2024-07-19
271	6822	King's Flair International (Holdings) Limited:O	250,000	97,500		0.04	2024-02-01
272	0825	New World Department Store China Limited:O	589,000	145,483		0.03	2022-04-01
273	0619	South China Financial Holdings Limited:O	104,900	24,861		0.03	2023-04-06
274	0406	YAU LEE HOLDINGS LIMITED:O	152,500	183,000		0.03	2024-05-17
275	8353	ANACLE SYSTEMS LIMITED:O	141,000	46,530		0.03	2021-11-09
276	0808	Prosperity Real Estate Investment Trust:Unit	530,000	726,100		0.03	2023-06-01
277	8365	Hatcher Group Limited:O	14,800	6,808		0.03	2024-01-08
278	0563	Shanghai Industrial Urban Development Group Limited:O	1,651,650	693,693		0.03	2024-07-09
279	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,583	152,909		0.03	2022-06-30
280	0072	Meta Media Holdings Limited:O	150,000	36,600		0.03	2023-12-04
281	8621	Metropolis Capital Holdings Limited:O	328,000	6,560		0.03	2022-05-13
282	0008	PCCW LIMITED:O	2,642,878	10,439,368		0.03	2024-07-19
283	1802	Wenye Group Holdings Limited:O	202,000	8,282		0.03	2024-04-03
284	8483	Max Sight Group Holdings Limited:O	272,000	18,224		0.03	2020-11-12
285	1102	Enviro Energy International Holdings Limited:O	488,866	40,576		0.03	2024-05-13
286	1685	Boer Power Holdings Limited:O	262,000	40,348		0.03	2023-03-09
287	1581	Progressive Path Group Holdings Limited:O	140,000	14,140		0.03	2022-09-27
288	1037	Maxnerva Technology Services Limited:O	234,000	54,990		0.03	2021-01-19
289	6696	Many Idea Cloud Holdings Limited:O	452,000	85,428		0.03	2024-06-26
290	8166	China Eco-Farming Limited:O	43,200	2,160	*	0.03	2021-10-25
291	2211	Universal Health International Group Holding Limited:O	263,000	21,303		0.03	2024-05-06
292	2189	Kato (Hong Kong) Holdings Limited:O	324,000	174,960		0.03	2021-05-03
293	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	326,000	61,288		0.03	2023-07-03
294	1950	Diwang Industrial Holdings Limited:O	232,000	27,376		0.03	2023-07-03
295	2336	Shuoao International Holdings Limited (KY):O	580,000	63,800		0.03	2023-05-18
296	0097	HENDERSON INVESTMENT LIMITED:O	968,000	120,032		0.03	2023-08-17
297	1933	OneForce Holdings Limited:O	160,000	27,200		0.03	2021-11-08
298	0953	Shaw Brothers Holdings Limited:O	446,000	52,628		0.03	2023-09-26
299	6185	CanSino Biologics Inc.:H	41,400	752,652		0.03	2023-11-17
300	1237	China Environmental Technology and Bioenergy Holdings Limited:O	28,747	7,905		0.03	2024-05-22
301	1728	China ZhengTong Auto Services Holdings Limited:O	890,000	131,720		0.03	2024-06-14
302	1165	Shunfeng International Clean Energy Limited:O	1,576,000	50,432		0.03	2024-02-27
303	1446	Hung Fook Tong Group Holdings Limited:O	202,000	31,714		0.03	2024-05-30
304	0511	TELEVISION BROADCASTS LIMITED:O	136,000	421,600		0.03	2024-07-10
305	0296	Emperor Entertainment Hotel Limited:O	360,000	127,800		0.03	2024-07-23
306	2088	Xiwang Property Holdings Company Limited:O	426,705	15,361		0.03	2022-06-22
307	6182	Twintek Investment Holdings Limited:O	240,000	36,000		0.03	2021-05-03
308	2178	Petro-king Oilfield Services Limited:O	516,616	39,263		0.03	2024-04-26
309	2633	Jacobson Pharma Corporation Limited:O	598,000	352,820		0.03	2022-07-11
310	0621	Taung Gold International Limited:O	5,400,000	156,600	*	0.03	2022-06-22
311	3601	360 LUDASHI HOLDINGS LIMITED:O	80,000	68,000		0.03	2023-09-28
312	8203	Kaisun Holdings Limited:O	172,500	47,438		0.03	2021-07-13
313	3822	Sam Woo Construction Group Limited:O	496,000	24,800		0.03	2024-04-22
314	2789	Yuanda China Holdings Limited:O	1,820,000	69,160		0.03	2023-03-21
315	1382	Pacific Textiles Holdings Limited:O	408,000	709,920		0.03	2024-05-21
316	1049	Celestial Asia Securities Holdings Limited:O	23,531	25,178		0.03	2023-09-05
317	1319	Oi Wah Pawnshop Credit Holdings Limited:O	560,000	135,520		0.03	2023-11-17
318	8161	MediNet Group Limited (KY):O	12,000	3,900		0.03	2022-08-16
319	0343	CULTURECOM HOLDINGS LIMITED:O	480,130	91,705		0.03	2024-05-30
320	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,894,000	2,570,040		0.03	2024-07-12
321	0750	China Shuifa Singyes Energy Holdings Limited:O	723,000	231,360		0.03	2024-07-09
322	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	93,900		0.03	2024-05-31
323	3913	KWG Living Group Holdings Limited:O	578,031	216,762		0.03	2023-09-14
324	1812	Shandong Chenming Paper Holdings Limited:H	150,500	249,830		0.03	2023-11-15
325	2258	Watts International Maritime Company Limited:O	234,000	43,524		0.03	2023-08-23
326	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,577	14,042		0.03	2024-07-04
327	0719	Shandong Xinhua Pharmaceutical Company Limited:H	55,000	283,250		0.03	2024-01-29
328	1532	China Partytime Culture Holdings Limited:O	498,000	35,856		0.03	2024-03-01
329	1148	Xinchen China Power Holdings Limited:O	360,000	57,600		0.03	2022-10-27
330	0681	Chinese People Holdings Company Limited:O	2,502,821	60,068		0.03	2023-01-09
331	0655	HONGKONG CHINESE LIMITED:O	557,590	153,337		0.03	2024-05-30
332	1357	Meitu, Inc.:O	1,260,500	2,848,730		0.03	2024-07-23
333	0237	SAFETY GODOWN COMPANY, LIMITED:O	112,000	218,400		0.03	2021-12-14
334	1068	China Yurun Food Group Limited:O	504,000	73,584		0.03	2023-07-25
335	8436	Takbo Group Holdings Limited:O	110,000	25,300		0.03	2019-07-03
336	0814	Beijing Jingkelong Company Limited:H	50,000	20,500		0.03	2013-10-22
337	0020	SenseTime Group Inc.:B	7,581,000	8,793,960		0.03	2024-07-24
338	0919	Modern Healthcare Technology Holdings Limited (KY):O	248,000	24,800		0.03	2021-06-07
339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	412,000	1,994,080		0.03	2024-07-23
340	0214	ASIA ORIENT HOLDINGS LIMITED:O	226,242	83,710		0.03	2024-05-08
341	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,689,500	21,220,155		0.03	2024-07-24
342	3838	China Starch Holdings Limited:O	1,590,586	295,849		0.03	2023-03-08
343	8072	Roma (meta) Group Limited:O	223,375	2,681		0.03	2023-09-05
344	0451	GCL New Energy Holdings Limited:O	371,173	133,622		0.03	2024-07-02
345	1168	Z Fin Limited:O	1,687,777	168,778		0.03	2024-05-30
346	8121	Guoen Holdings Limited:O	2,200	4,400		0.03	2024-04-29
347	1097	i-CABLE Communications Limited:O	1,870,164	50,494		0.03	2023-11-17
348	0106	Landsea Green Management Limited:O	1,237,800	63,128		0.03	2021-05-03
349	0800	A8 New Media Group Limited:O	728,000	243,880		0.03	2024-06-17
350	6888	Freetech Road Recycling Technology (Holdings) Limited:O	280,000	42,000		0.03	2022-02-15
351	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,518,291	198,945		0.03	2024-07-18
352	1623	Hilong Holding Limited:O	435,000	49,155	*	0.03	2023-11-16
353	8611	Mindtell Technology Limited:O	100,000	6,900		0.03	2020-11-26
354	0806	Value Partners Group Limited:O	468,000	697,320		0.03	2024-05-21
355	3337	Anton Oilfield Services Group:O	724,000	434,400		0.03	2024-06-18
356	0521	CWT International Limited:O	2,878,690	233,174		0.03	2024-06-04
357	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	283,118	97,676		0.03	2024-03-28
358	0660	Wai Chun Bio-Technology Limited:O	43,000	4,386		0.03	2024-05-06
359	8317	Finet Group Limited:O	250,000	20,750		0.03	2023-07-26
360	2885	Peiport Holdings Ltd.:O	100,000	38,500		0.03	2021-05-03
361	0230	Minmetals Land Limited:O	827,550	331,020		0.02	2024-05-07
362	2060	Pujiang International Group Limited:O	200,000	38,600	*	0.02	2023-09-20
363	1766	CRRC Corporation Limited:H	1,069,800	5,445,282		0.02	2024-07-10
364	0330	ESPRIT HOLDINGS LIMITED (BM):O	690,558	75,271		0.02	2024-06-04
365	0410	SOHO CHINA LIMITED:O	1,262,500	871,125		0.02	2024-05-22
366	1022	Feiyu Technology International Company Ltd.:O	421,500	90,201		0.02	2023-10-03
367	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,640	5,608		0.02	2024-02-14
368	6908	HG Semiconductor Limited (KY):O	180,000	77,400		0.02	2024-06-12
369	0476	Ev Dynamics (Holdings) Limited:O	221,887	19,526		0.02	2024-05-06
370	0922	Anxian Yuan China Holdings Limited:O	528,670	89,345		0.02	2024-05-29
371	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	428,000	19,688		0.02	2024-05-14
372	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	15,580		0.02	2019-06-11
373	0210	Daphne International Holdings Limited:O	470,000	85,540		0.02	2021-07-27
374	1878	SOUTHGOBI RESOURCES LTD.:O	70,250	209,345		0.02	2024-06-06
375	0609	Tiande Chemical Holdings Limited:O	208,000	218,400		0.02	2024-05-27
376	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	370,000	118,400		0.02	2023-11-14
377	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	197,008	110,324		0.02	2021-12-02
378	0495	PALADIN LIMITED (BM):O	330,000	12,540		0.02	2021-05-03
379	1247	Miko International Holdings Limited:O	43,800	89,790		0.02	2024-03-13
380	0915	Daohe Global Group Limited:O	354,000	22,656		0.02	2024-05-17
381	0745	China National Culture Group Limited:O	18,300	3,203		0.02	2023-11-16
382	3322	Win Hanverky Holdings Limited:O	300,000	51,300		0.02	2021-12-13
383	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	665,380		0.02	2021-12-30
384	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	660,000	79,200		0.02	2023-04-03
385	0841	Asia Cassava Resources Holdings Limited:O	134,000	11,792		0.02	2022-05-13
386	8156	Sinopharm Tech Holdings Limited:O	42,000	4,074		0.02	2023-08-30
387	9968	Huijing Holdings Company Limited:O	1,200,000	26,400		0.02	2022-12-28
388	0788	China Tower Corporation Limited:H	10,630,000	10,417,400		0.02	2024-07-23
389	1888	Kingboard Laminates Holdings Limited:O	709,500	5,122,590		0.02	2024-07-12
390	6111	DaFa Properties Group Limited:O	187,000	17,391	*	0.02	2023-01-12
391	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	25,500		0.02	2023-10-16
392	1064	Zhong Hua International Holdings Limited:O	174,000	8,700		0.02	2021-05-03
393	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	21,060		0.02	2016-09-28
394	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	445,886	17,835		0.02	2021-05-13
395	2203	Brainhole Technology Limited:O	180,000	17,100		0.02	2022-07-29
396	0613	Planetree International Development Limited:O	212,000	52,576		0.02	2021-05-03
397	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	703,259	1,251,801		0.02	2024-07-24
398	3171	Samsung Blockchain Technologies ETF:Unit	1,200	33,144		0.02	2023-01-27
399	0998	China CITIC Bank Corporation Limited:H	3,263,464	15,207,742		0.02	2024-07-04
400	2197	Clover Biopharmaceuticals, Ltd.:O	284,000	80,940		0.02	2024-07-11
401	0064	GET NICE HOLDINGS LIMITED:O	2,103,000	304,935		0.02	2024-04-03
402	0167	IDT INTERNATIONAL LIMITED:O	565,000	10,170	*	0.02	2021-12-21
403	0884	CIFI Holdings (Group) Co. Ltd.:O	2,260,800	644,328		0.02	2024-06-04
404	0859	Zhongchang International Holdings Group Limited:O	244,000	31,720		0.02	2021-05-03
405	1786	CRCC High-Tech Equipment Corporation Limited:H	115,000	82,800		0.02	2024-07-19
406	8063	Global Mastermind Holdings Limited:O	110,316	4,413		0.02	2021-11-04
407	0390	CHINA RAILWAY GROUP LIMITED:H	905,000	3,484,250		0.02	2024-07-23
408	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,185,988	1,352,026		0.02	2023-08-18
409	1255	TATA Health International Holdings Limited (KY):O	52,000	15,600	*	0.02	2021-11-02
410	1627	Able Engineering Holdings Limited:O	428,000	192,600		0.02	2023-12-11
411	0471	Silkwave Inc:O	383,093	34,478		0.02	2024-03-20
412	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	93,940		0.02	2024-02-29
413	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	479,000	27,303		0.02	2024-07-17
414	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,042,882	694,580		0.02	2024-07-24
415	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	342,500	23,975		0.02	2022-09-06
416	1740	Values Cultural Investment Limited:O	220,000	22,660		0.02	2022-12-23
417	3333	China Evergrande Group:O	2,794,000	455,422	*	0.02	2024-01-24
418	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	7,790		0.02	2024-06-21
419	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	2,100		0.02	2021-05-03
420	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	422,321	34,630		0.02	2022-07-12
421	0260	AVIC Joy Holdings (HK) Limited:O	1,243,250	12,433	*	0.02	2021-06-28
422	0434	Boyaa Interactive International Limited:O	148,000	244,200		0.02	2024-06-28
423	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,865,890	24,200,471		0.02	2024-07-23
424	0546	Fufeng Group Limited:O	521,600	2,383,712		0.02	2024-07-05
425	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	216,308	19,035		0.02	2023-12-15
426	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,800	57,552		0.02	2024-07-09
427	8238	Winto Group (Holdings) Limited:O	153,600	8,909		0.02	2023-08-11
428	1245	NIRAKU GC HOLDINGS, INC.:O	246,000	45,264		0.02	2021-12-03
429	8529	UBoT Holding Limited:O	105,000	26,040		0.02	2024-06-05
430	0575	Regent Pacific Group Limited:O	46,775	20,581		0.02	2023-10-20
431	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	12,000	36,816		0.02	2023-11-27
432	1013	Wai Chun Group Holdings Limited:O	54,525	6,270	*	0.02	2023-11-16
433	3836	China Harmony Auto Holding Limited:O	309,000	140,595		0.02	2024-06-04
434	1186	China Railway Construction Corporation Limited:H	420,000	2,137,800		0.02	2024-07-16
435	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	24,000		0.02	2024-05-27
436	2403	STYLAND HOLDINGS LIMITED:Wrnt	28,325	283		0.02	2023-10-06
437	0670	China Eastern Airlines Corporation Limited:H	1,042,000	2,042,320		0.02	2024-06-06
438	1538	Zhong Ao Home Group Limited:O	172,000	56,760		0.02	2023-04-24
439	0021	Great China Holdings (Hong Kong) Limited:O	800,000	96,800		0.02	2021-05-03
440	2168	Kaisa Prosperity Holdings Limited:O	31,000	62,000		0.02	2023-11-09
441	1137	Hong Kong Technology Venture Company Limited:O	178,394	365,708		0.02	2024-07-19
442	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	28,600		0.02	2021-05-03
443	3383	Agile Group Holdings Limited (KY):O	1,009,250	484,440		0.02	2024-07-04
444	2102	Tak Lee Machinery Holdings Limited:O	200,000	27,800		0.02	2021-04-19
445	9938	WAH WO HOLDINGS GROUP LIMITED:O	200,000	14,000		0.02	2021-06-15
446	0211	STYLAND HOLDINGS LIMITED:O	141,629	20,253		0.02	2023-02-02
447	3623	China Success Finance Group Holdings Limited:O	110,000	101,200		0.02	2021-05-03
448	1383	LET Group Holdings Limited:O	1,380,000	59,340	*	0.02	2023-09-28
449	0182	Concord New Energy Group Limited:O	1,611,590	966,954		0.02	2023-09-18
450	1072	Dongfang Electric Corporation Limited:H	67,200	689,472		0.02	2024-07-15
451	6068	Wisdom Education International Holdings Company Limited:O	430,000	70,950		0.02	2024-05-03
452	1147	Edensoft Holdings Limited:O	400,000	27,200		0.02	2023-02-15
453	0102	Summit Ascent Holdings Limited:O	881,888	41,449	*	0.02	2023-12-20
454	0755	DevGreat Group Limited:O	2,895,000	40,530		0.02	2024-05-27
455	0767	Zhong Ji Longevity Science Group Limited:O	106,237	36,652		0.02	2023-08-03
456	8417	Dadi Education Holdings Limited:O	340,000	5,100		0.02	2020-08-13
457	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	204,600		0.02	2024-06-06
458	2115	CM Hi-Tech Cleanroom Limited:O	270,000	43,200		0.02	2022-08-03
459	1716	Most Kwai Chung Limited:O	52,000	20,800		0.02	2023-03-23
460	0199	ITC Properties Group Limited:O	174,221	68,817		0.02	2023-06-16
461	8206	Shentong Robot Education Group Company Limited:O	364,000	6,552		0.02	2022-04-08
462	9923	YEAHKA LIMITED:O	84,800	932,800		0.02	2024-06-24
463	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	228,500	6,832,150		0.02	2024-07-23
464	0813	Shimao Group Holdings Limited:O	722,000	527,060		0.02	2024-07-19
465	0799	IGG Inc:O	223,000	622,170		0.02	2024-06-11
466	3988	BANK OF CHINA LIMITED:H	15,793,690	54,488,231		0.02	2024-07-18
467	0332	Yuan Heng Gas Holdings Limited:O	1,234,742	33,338		0.02	2023-08-28
468	6988	Joy Spreader Group Inc.:O	447,000	43,359		0.02	2024-07-05
469	2086	Leadway Technology Investment Group Limited:O	60,000	31,800		0.02	2022-11-01
470	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250		0.02	2023-10-16
471	0827	Ko Yo Chemical (Group) Limited:O	1,128,000	74,448		0.02	2022-04-12
472	1372	China Carbon Neutral Development Group Limited:O	100,000	40,000		0.02	2023-11-29
473	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	228,000	148,200		0.02	2024-03-01
474	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	573,282	97,458		0.02	2024-05-17
475	1793	Wecon Holdings Limited:O	148,000	22,200		0.02	2022-12-20
476	0689	EPI (Holdings) Limited:O	967,810	25,163		0.02	2023-10-06
477	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	600	14,772		0.02	2022-03-08
478	0604	SHENZHEN INVESTMENT LIMITED:O	1,631,848	1,517,619		0.02	2024-06-13
479	1816	CGN Power Co., Ltd.:H	2,046,000	7,242,840		0.02	2024-07-24
480	0918	Majestic Dragon AeroTech Holdings Limited:O	204,000	159,120		0.02	2024-07-16
481	87001	Hui Xian Real Estate Investment Trust:Unit	1,169,901	737,038		0.02	2023-07-07
482	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	40,000	136,400		0.02	2024-04-10
483	0272	SHUI ON LAND LIMITED:O	1,450,683	957,451		0.02	2024-01-09
484	2727	Shanghai Electric Group Company Limited:H	526,000	778,480		0.02	2024-05-22
485	8285	Sling Group Holdings Limited:O	100,000	2,100		0.02	2018-03-19
486	0928	King International Investment Limited (KY):O	330,412	19,494		0.02	2023-05-17
487	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	226,216	52,663,085		0.02	2024-07-24
488	0124	Guangdong Land Holdings Limited:O	299,055	101,679		0.02	2023-10-09
489	1823	Huayu Expressway Group Limited:O	72,000	43,200		0.02	2023-02-17
490	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	70,000	46,200		0.02	2023-03-27
491	6118	Austar Lifesciences Limited:O	88,000	58,080		0.02	2024-06-24
492	0111	Cinda International Holdings Limited:O	110,000	25,300		0.02	2022-12-02
493	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	29,000		0.02	2021-03-19
494	3323	China National Building Material Company Limited:H	780,100	1,989,255		0.02	2024-07-11
495	8071	China Netcom Technology Holdings Limited:O	798,000	13,566		0.02	2018-02-07
496	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	185,000	2,120,100		0.02	2024-07-23
497	0986	Dufu Liquor Group Limited:O	220,261	11,233		0.02	2021-12-15
498	8082	Qing Hua Holding Group Company Limited (BM):O	424,880	41,213		0.02	2022-08-12
499	1630	Kin Shing Holdings Limited:O	252,000	6,804		0.02	2021-07-28
500	0358	Jiangxi Copper Company Limited:H	233,000	3,243,360		0.02	2024-07-16
501	0189	DONGYUE GROUP LIMITED:O	290,000	2,009,700		0.02	2024-07-19
502	8111	China Technology Industry Group Limited:O	77,000	6,699		0.02	2021-07-20
503	0558	L.K. Technology Holdings Limited:O	226,000	650,880		0.02	2024-07-23
504	0380	China Pipe Group Limited (BM):O	220,000	20,460		0.02	2021-05-03
505	1429	Skymission Group Holdings Limited:O	264,000	9,504		0.02	2022-12-14
506	1963	Bank of Chongqing Co., Ltd.:H	260,000	1,336,400		0.02	2024-06-04
507	1222	WANG ON GROUP LIMITED:O	2,327,443	65,168		0.02	2024-03-26
508	3628	RENHENG Enterprise Holdings Limited:O	132,000	24,420		0.02	2020-07-13
509	1257	China Everbright Greentech Limited:O	337,000	222,420		0.02	2023-02-07
510	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	64,650		0.02	2021-03-03
511	1128	Wynn Macau, Limited:O	855,600	5,107,932		0.02	2024-07-08
512	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	19,320		0.02	2021-12-17
513	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,720	197,232		0.02	2024-07-19
514	1575	Regal Partners Holdings Limited:O	442,000	41,106		0.02	2023-12-29
515	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	30,720		0.02	2024-04-22
516	1978	LH GROUP LIMITED (KY):O	128,000	80,640		0.02	2024-05-22
517	2699	Xinming China Holdings Limited:O	300,000	3,600	*	0.02	2022-11-03
518	3309	C-MER Medical Holdings Limited:O	200,000	512,000		0.02	2024-05-17
519	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	383,760		0.02	2024-01-10
520	0632	CHK Oil Limited (BM):O	133,840	11,376		0.02	2023-03-16
521	0341	CAFE DE CORAL HOLDINGS LIMITED:O	93,000	744,000		0.02	2024-07-23
522	1101	China Huarong Energy Company Limited:O	754,500	23,390		0.02	2024-06-07
523	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,761	7,504		0.02	2024-04-16
524	1508	China Reinsurance (Group) Corporation:H	1,055,000	559,150		0.02	2024-03-25
525	1246	Boill Healthcare Holdings Limited:O	213,560	4,485		0.02	2024-06-04
526	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	230,400	850,176		0.02	2024-06-11
527	1881	Regal Real Estate Investment Trust:Unit	511,000	245,280		0.02	2024-07-22
528	2448	Space Group Holdings Limited:O	45,250	4,073	*	0.02	2024-07-11
529	1470	Prosper One International Holdings Company Limited:O	124,000	4,836		0.02	2023-03-23
530	2012	SUNSHINE OILSANDS LTD.:O	37,420	19,458		0.02	2024-06-07
531	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	36,000		0.02	2023-12-11
532	8419	AV Promotions Holdings Limited:O	60,000	3,660		0.02	2018-11-30
533	2237	China Graphite Group Limited:O	240,000	102,000		0.02	2024-05-21
534	2108	K2 F&B Holdings Limited:O	120,000	21,600		0.02	2023-01-17
535	2381	SMC Electric Limited:O	300,000	30,600		0.02	2024-07-16
536	2138	EC Healthcare:O	177,000	175,230		0.01	2024-05-07
537	1753	Duiba Group Limited:O	160,000	42,400		0.01	2023-06-01
538	1398	Industrial and Commercial Bank of China Limited:H	12,878,921	56,538,463		0.01	2024-07-23
539	2233	WEST CHINA CEMENT LIMITED:O	808,000	872,640		0.01	2024-07-19
540	8069	Flydoo Technology Holding Limited:O	100,000	4,400		0.01	2023-01-20
541	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	369,000	1,479,690		0.01	2024-05-22
542	0258	TOMSON GROUP LIMITED:O	317,750	591,015		0.01	2024-03-14
543	8513	MaxWin International Holdings Limited (KY):O	100,000	17,400		0.01	2021-06-30
544	1777	Fantasia Holdings Group Co., Limited:O	846,000	46,530		0.01	2023-11-15
545	1629	Champion Alliance International Holdings Limited:O	80,000	11,600		0.01	2021-09-30
546	1371	China Ecotourism Group Limited:O	22,600	5,175		0.01	2023-07-07
547	0542	China Cultural Tourism and Agriculture Group Limited:O	1,120,000	166,880		0.01	2021-05-03
548	3638	Hunlicar Group Limited:O	137,400	75,570		0.01	2024-07-24
549	0297	Sinofert Holdings Limited:O	1,018,800	1,008,612		0.01	2024-07-18
550	1591	Shun Wo Group Holdings Limited:O	580,000	11,600		0.01	2024-04-02
551	1399	Veson Holdings Limited (KY):O	158,000	31,600		0.01	2024-05-20
552	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	835,612	30,082		0.01	2021-09-30
553	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	227,740	1,036,217		0.01	2024-07-05
554	8232	Classified Group (Holdings) Limited:O	8,000	2,640		0.01	2023-09-11
555	0820	HSBC China Dragon Fund:Unit	4,018	60,109		0.01	2024-07-17
556	0156	LIPPO CHINA RESOURCES LIMITED:O	130,600	92,726		0.01	2023-06-07
557	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	16,800		0.01	2021-08-09
558	2238	Guangzhou Automobile Group Co., Ltd.:H	436,871	1,236,345		0.01	2024-02-16
559	0603	China Oil And Gas Group Limited:O	791,780	161,523		0.01	2024-05-21
560	1478	Q Technology (Group) Company Limited:O	166,000	745,340		0.01	2024-07-19
561	0242	SHUN TAK HOLDINGS LIMITED:O	422,750	308,608		0.01	2024-07-23
562	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	901,818	7,268,653		0.01	2024-07-23
563	1705	B & S International Holdings Ltd.:O	56,000	23,240		0.01	2021-05-25
564	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	66,500		0.01	2021-12-08
565	1772	GANFENG LITHIUM GROUP CO., LTD.:H	56,040	930,264		0.01	2024-07-16
566	1057	Zhejiang Shibao Company Limited:H	30,000	60,000		0.01	2024-06-18
567	1612	Vincent Medical Holdings Limited:O	90,000	36,000		0.01	2023-11-07
568	0302	CMGE Technology Group Limited:O	392,000	348,880		0.01	2024-07-03
569	0091	Golden Century International Holdings Group Limited:O	610,091	14,642	*	0.01	2023-01-18
570	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	146,511	65,930		0.01	2023-02-28
571	0600	China Infrastructure Investment Limited:O	58,000	22,620	*	0.01	2022-01-27
572	2131	Netjoy Holdings Limited:O	108,000	55,080		0.01	2023-05-03
573	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	123,000	70,110		0.01	2023-05-15
574	1033	Sinopec Oilfield Service Corporation:H	733,000	366,500		0.01	2023-12-13
575	1010	Sky Blue 11 Company Limited:O	60,000	33,000		0.01	2024-07-23
576	0257	China Everbright Environment Group Limited (b1961-07-10):O	827,560	3,103,350		0.01	2024-07-16
577	0138	CCT Fortis Holdings Limited:O	215,644	21,564		0.01	2021-06-28
578	1647	Grandshores Technology Group Limited:O	160,000	9,600		0.01	2023-12-04
579	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,016,660	345,664		0.01	2024-06-06
580	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	109,000		0.01	2024-07-11
581	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	10,400		0.01	2023-04-28
582	1871	China Oriented International Holdings Limited:O	58,000	13,514		0.01	2024-03-20
583	8147	Millennium Pacific Group Holdings Limited:O	19,000	6,460		0.01	2023-07-03
584	0181	FUJIAN HOLDINGS LIMITED:O	151,600	12,280		0.01	2021-05-03
585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	317,202	2,004,717		0.01	2024-06-20
586	8363	SDM Education Group Holdings Limited:O	90,000	13,950		0.01	2023-03-13
587	3662	Starjoy Wellness and Travel Company Limited:O	95,000	49,400		0.01	2023-12-04
588	8416	HM International Holdings Limited:O	55,000	6,710		0.01	2021-05-03
589	0370	Hong Kong Robotics Group Holding Limited:O	272,840	23,191		0.01	2023-09-26
590	0148	Kingboard Holdings Limited:O	144,500	2,358,240		0.01	2024-07-22
591	6811	Tai Hing Group Holdings Limited:O	131,000	102,180		0.01	2024-05-10
592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	327,646	2,391,816		0.01	2024-07-23
593	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	774,000	62,694		0.01	2021-06-28
594	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,200	1,508		0.01	2021-05-03
595	0280	KING FOOK HOLDINGS LIMITED:O	117,300	40,469		0.01	2021-06-23
596	6178	Everbright Securities Company Limited:H	90,600	440,316		0.01	2023-08-17
597	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	79,380		0.01	2023-06-19
598	8439	Somerley Capital Holdings Limited:O	18,919	10,027		0.01	2021-09-06
599	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	506,000	2,256,760		0.01	2024-07-19
600	0397	Minerva Group Holding Limited:O	320,947	43,007		0.01	2023-06-30
601	1597	China Nature Energy Technology Holdings Limited:O	32,000	144,000		0.01	2024-01-08
602	1918	Sunac China Holdings Limited:O	1,103,000	1,136,090		0.01	2024-07-24
603	0595	AV CONCEPT HOLDINGS LIMITED:O	115,680	52,056		0.01	2023-10-18
604	1808	Enterprise Development Holdings Limited (KY):O	31,080	160,684		0.01	2024-06-26
605	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,901,000	13,770,530		0.01	2024-07-24
606	1200	Midland Holdings Limited (BM):O	90,472	69,663		0.01	2024-05-28
607	0010	HANG LUNG GROUP LIMITED:O	171,700	1,522,979		0.01	2024-07-19
608	1226	China Investment and Finance Group Limited (KY):O	52,000	13,520		0.01	2021-05-03
609	3818	China Dongxiang (Group) Co., Ltd.:O	740,000	233,100		0.01	2024-02-26
610	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	87,400	312,892		0.01	2024-06-07
611	8140	BOSA Technology Holdings Limited:O	100,000	10,000		0.01	2020-10-12
612	8372	Grand Brilliance Group Holdings Limited:O	100,000	10,000		0.01	2022-06-13
613	1611	Sinohope Technology Holdings Limited:O	58,000	112,520		0.01	2024-04-29
614	1086	Goodbaby International Holdings Limited:O	207,000	124,200		0.01	2023-11-07
615	0834	China Kangda Food Company Limited:O	56,000	13,720		0.01	2023-08-02
616	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	383,382	279,869		0.01	2024-07-24
617	0862	Vision Values Holdings Limited:O	484,000	15,488		0.01	2021-05-03
618	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,677	68,467		0.01	2021-12-08
619	0389	China Tontine Wines Group Limited:O	37,000	19,240		0.01	2024-07-23
620	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	11,000		0.01	2021-05-03
621	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	784,860		0.01	2024-05-09
622	8149	Altus Holdings Limited (KY):O	100,000	10,500		0.01	2021-12-13
623	0276	Mongolia Energy Corporation Limited:O	22,958	14,923		0.01	2024-01-11
624	1233	Times China Holdings Limited:O	255,000	62,220		0.01	2024-05-24
625	1988	China Minsheng Banking Corp., Ltd.:H	1,004,324	2,802,064		0.01	2024-06-04
626	0127	CHINESE ESTATES HOLDINGS LIMITED:O	230,056	305,974		0.01	2024-06-28
627	8510	Top Standard Corporation:O	20,000	2,640		0.01	2024-01-19
628	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,479	22,411		0.01	2024-02-07
629	8532	Polyfair Holdings Limited:O	96,000	4,416	*	0.01	2018-02-28
630	1449	Leader Education Limited (KY):O	80,000	24,000		0.01	2022-06-20
631	0439	KuangChi Science Limited:O	73,800	36,900		0.01	2024-05-22
632	6882	EGL Holdings Company Limited:O	60,000	38,400		0.01	2024-05-02
633	0459	Legend Upstar Holdings Limited (KY):O	215,101	20,435		0.01	2023-05-05
634	1752	TOP EDUCATION GROUP LTD (AU):O	290,000	19,430		0.01	2021-11-22
635	1225	Lerado Financial Group Company Limited:O	27,400	5,069		0.01	2022-11-02
636	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	218,000	20,731,800		0.01	2024-07-23
637	3303	Jutal Offshore Oil Services Limited:O	252,000	143,640		0.01	2024-07-23
638	0005	HSBC HOLDINGS PLC:O	2,187,877	145,822,002		0.01	2024-07-24
639	0489	DongFeng Motor Group Company Limited (CN):H	294,000	658,560		0.01	2024-06-26
640	8173	Hephaestus Holdings Limited:O	25,359	9,636		0.01	2021-09-03
641	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	3,750		0.01	2023-01-09
642	1375	Central China Securities Co., Ltd.:H	140,000	140,000		0.01	2023-08-02
643	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	184,000	31,648		0.01	2021-05-03
644	8100	Famous Tech International Holdings Limited:O	52,001	10,920		0.01	2020-04-01
645	6158	Zhenro Properties Group Limited:O	510,000	28,560		0.01	2024-05-09
646	2356	DAH SING BANKING GROUP LIMITED:O	164,030	1,028,468		0.01	2024-07-23
647	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	58,625		0.01	2023-05-08
648	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	276,000	207,000		0.01	2024-06-20
649	2357	AviChina Industry & Technology Company Limited:H	717,000	2,602,710		0.01	2024-07-23
650	0911	Qianhai Health Holdings Limited:O	19,550	5,865		0.01	2024-05-21
651	1565	Virscend Education Company Limited:O	350,000	105,000		0.01	2024-05-10
652	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	9,860		0.01	2015-04-08
653	0574	Pa Shun International Holdings Limited:O	166,000	7,470		0.01	2022-04-25
654	1421	Prosperity Group International Limited (KY):O	14,000	5,390		0.01	2023-03-02
655	1857	China Everbright Water Limited:O	320,000	470,400		0.01	2023-01-09
656	8065	KML Technology Group Limited:O	45,000	5,625		0.01	2024-04-22
657	0708	China Evergrande New Energy Vehicle Group Limited:O	1,203,000	415,035		0.01	2024-07-05
658	0405	Yuexiu Real Estate Investment Trust:Unit	554,199	543,115		0.01	2024-05-30
659	1338	BaWang International (Group) Holding Limited:O	350,000	17,150		0.01	2023-12-28
660	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	36,000	62,280		0.01	2024-07-03
661	0888	Bison Finance Group Limited:O	156,100	5,932		0.01	2020-03-13
662	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	871,600	14,939,224		0.01	2024-07-24
663	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,270	4,141	*	0.01	2021-05-03
664	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	112,000		0.01	2024-05-20
665	2223	Casablanca Group Limited (KY):O	28,000	9,660		0.01	2021-04-19
666	1473	Pangaea Connectivity Technology Limited (KY):O	108,000	17,712		0.01	2021-06-21
667	3316	Binjiang Service Group Co. Ltd.:O	30,000	487,800		0.01	2022-12-28
668	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	14,200		0.01	2021-03-03
669	1947	Meihao Medical Group Co., Ltd:O	65,000	33,800		0.01	2023-06-16
670	2100	BAIOO Family Interactive Limited:O	308,000	67,760		0.01	2024-05-03
671	3147	CSOP SZSE ChiNext ETF:Unit	4,000	24,700		0.01	2022-08-01
672	1653	MOS House Group Limited:O	30,000	9,600		0.01	2020-12-14
673	1788	Guotai Junan International Holdings Limited:O	1,007,000	614,270		0.01	2024-05-31
674	3380	Logan Group Company Limited:O	597,000	441,780		0.01	2024-03-27
675	3313	ArtGo Holdings Limited:O	103,500	24,323		0.01	2024-05-10
676	2008	Phoenix Media Investment (Holdings) Limited:O	52,200	79,344		0.01	2024-02-21
677	2028	Jolimark Holdings Limited:O	64,000	4,736		0.01	2021-05-03
678	1205	CITIC RESOURCES HOLDINGS LIMITED:O	818,850	356,200		0.01	2024-05-13
679	8620	Asia-express Logistics Holdings Limited:O	55,000	5,830		0.01	2023-05-30
680	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	8,400		0.01	2023-11-10
681	8521	WebX International Holdings Company Limited:O	60,000	48,000		0.01	2021-05-03
682	0119	Poly Property Group Co., Limited:O	397,793	576,800		0.01	2024-01-30
683	2800	Tracker Fund of Hong Kong:Unit	752,809	13,460,225		0.01	2024-07-02
684	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	173,000	934,200		0.01	2024-03-26
685	0931	China HK Power Smart Energy Group Limited:O	688,554	285,750		0.01	2021-10-11
686	1263	PC Partner Group Limited:O	40,000	168,800		0.01	2024-07-23
687	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,800	997,120		0.01	2024-07-12
688	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	178,000	119,260		0.01	2024-05-10
689	2282	MGM China Holdings Limited:O	388,400	4,552,048		0.01	2024-07-23
690	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	76,000	218,880		0.01	2023-12-29
691	3800	GCL Technology Holdings Limited (KY):O	2,748,000	2,995,320		0.01	2024-07-24
692	6886	Huatai Securities Co., Ltd.:H	175,200	1,434,888		0.01	2024-07-16
693	0400	Ingdan, Inc.:O	141,000	148,050		0.01	2023-08-31
694	1633	Sheung Yue Group Holdings Limited:O	69,000	7,107		0.01	2018-12-03
695	3330	Lingbao Gold Group Company Ltd.:H	68,000	226,440		0.01	2024-07-08
696	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,100		0.01	2018-03-20
697	1985	Microware Group Limited:O	30,000	38,100		0.01	2024-06-25
698	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	21,000		0.01	2023-12-04
699	8379	Prime Intelligence Solutions Group Limited:O	80,000	9,600		0.01	2018-02-21
700	9929	SEM Holdings Limited (KY):O	200,000	11,200		0.01	2021-11-12
701	1546	Thelloy Development Group Limited:O	80,000	7,760		0.01	2018-10-03
702	6051	Youzan Technology Limited:O	3,283,000	203,546		0.01	2024-07-04
703	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	166,033	61,432		0.01	2023-11-24
704	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	230,000	2,580,600		0.01	2024-07-22
705	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	139,000	1,740,280		0.01	2024-07-19
706	0848	Maoye International Holdings Limited:O	503,000	72,432		0.01	2024-04-16
707	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,371,500	11,715,210		0.01	2024-07-18
708	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	343,440		0.01	2023-07-10
709	1011	China NT Pharma Group Company Limited:O	25,500	7,523		0.01	2024-07-04
710	2826	Global X China Cloud Computing ETF:Unit	550	20,372		0.01	2022-02-28
711	0899	Zhong Jia Guo Xin Holdings Company Limited:O	126,494	10,373		0.01	2024-06-26
712	2128	China Lesso Group Holdings Limited:O	298,000	899,960		0.01	2024-07-24
713	0823	Link Real Estate Investment Trust:Unit	244,928	7,874,435		0.01	2024-07-24
714	1942	MOG Digitech Holdings Limited:O	74,000	71,780		0.01	2024-05-21
715	8123	Sinofortune Financial Holdings Limited:O	738,000	7,380		0.01	2021-05-03
716	1439	Mobile Internet (China) Holdings Limited:O	130,000	3,120	*	0.01	2021-02-26
717	0375	YGM TRADING LIMITED:O	15,640	17,360		0.01	2021-03-26
718	0763	ZTE CORPORATION:H	70,840	1,256,702		0.01	2024-07-08
719	8028	Timeless Resources Holdings Limited:O	31,400	5,369		0.01	2024-03-01
720	6036	Apex Ace Holding Limited:O	100,000	45,000		0.01	2021-12-30
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	155,600	496,364		0.01	2024-05-21
722	0887	Emperor Watch & Jewellery Limited:O	630,000	99,540		0.01	2023-10-25
723	3382	Tianjin Port Development Holdings Limited:O	572,000	371,800		0.01	2024-03-25
724	1496	AP Rentals Holdings Limited:O	80,000	9,040		0.01	2022-09-27
725	0718	Tai United Holdings Limited:O	478,000	12,428		0.01	2023-03-13
726	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	23,100		0.01	2019-11-08
727	8098	CL Group (Holdings) Limited:O	200,000	8,000		0.01	2021-05-03
728	0673	China Health Group Limited:O	43,926	35,141		0.01	2022-08-09
729	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	694,000	6,940		0.01	2023-02-28
730	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	8,760		0.01	2020-12-04
731	1336	New China Life Insurance Company Ltd.:H	91,400	1,332,612		0.01	2024-06-05
732	2338	WEICHAI POWER CO., LTD.:H	171,600	2,011,152		0.01	2024-07-10
733	0357	Hainan Meilan International Airport Company Limited:H	20,000	153,000		0.01	2024-07-09
734	1376	Raffles Interior Limited:O	88,000	18,480		0.01	2023-08-04
735	1063	SUNCORP TECHNOLOGIES LIMITED:O	135,091	13,239		0.01	2023-10-11
736	0751	Skyworth Group Limited:O	200,297	560,832		0.01	2023-11-07
737	1953	Rimbaco Group Global Limited:O	110,000	16,170		0.01	2022-12-28
738	1672	Ascletis Pharma Inc.:O	88,000	100,320		0.01	2023-04-06
739	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	17,700		0.01	2023-09-06
740	1718	Wan Kei Group Holdings Limited:O	10,000	4,800		0.01	2024-05-02
741	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	8,000		0.01	2024-06-13
742	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	215,900		0.01	2024-07-02
743	1351	Bright Future Technology Holdings Limited:O	52,000	15,340		0.01	2021-11-09
744	8017	TradeGo FinTech Limited:O	52,000	12,168		0.01	2023-07-24
745	2280	HC Group Inc.:O	113,000	21,470		0.01	2022-09-05
746	0123	Yuexiu Property Company Limited:O	345,566	1,821,133		0.01	2024-07-16
747	1402	i-Control Holdings Limited:O	90,000	22,950		0.01	2021-02-17
748	0493	GOME Retail Holdings Limited:O	4,097,000	102,425		0.01	2024-07-17
749	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,040	252,273		0.01	2024-06-24
750	2195	Unity Enterprise Holdings Limited:O	100,000	12,300		0.01	2023-11-17
751	1661	China Frontier Technology Group:O	162,000	23,490		0.01	2024-03-14
752	1406	Clarity Medical Group Holding Limited:O	45,000	20,475		0.01	2024-04-02
753	0202	EverChina Int'l Holdings Company Limited:O	617,850	66,110		0.01	2021-06-03
754	0894	Man Yue Technology Holdings Limited:O	40,000	15,600		0.01	2022-06-28
755	3896	Kingsoft Cloud Holdings Limited:O	320,000	422,400		0.01	2024-07-18
756	1059	KANTONE HOLDINGS LIMITED:O	26,253	10,501		0.01	2024-04-22
757	8391	Cornerstone Technologies Holdings Limited:O	76,000	43,320		0.01	2024-04-03
758	1183	MECOM Power and Construction Limited:O	332,750	54,571		0.01	2023-07-11
759	1091	South Manganese Investment Limited:O	285,727	66,574		0.01	2024-05-24
760	0023	BANK OF EAST ASIA, LIMITED (THE):O	219,104	2,177,894		0.01	2024-07-24
761	0011	HANG SENG BANK, LIMITED:O	157,337	16,016,907		0.01	2024-07-24
762	8081	Hang Tai Yue Group Holdings Limited:O	428,000	21,400		0.01	2024-03-19
763	2382	Sunny Optical Technology (Group) Company Limited:O	90,600	4,235,550		0.01	2024-07-16
764	1919	COSCO SHIPPING Holdings Co., Ltd.:H	264,310	2,859,834		0.01	2024-07-24
765	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	68,080		0.01	2023-05-08
766	1259	Prosperous Future Holdings Limited (KY):O	180,000	13,860		0.01	2024-05-06
767	1663	Sino Harbour Holdings Group Limited:O	200,000	24,000		0.01	2021-01-21
768	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	283,040		0.01	2024-07-24
769	8431	Hao Bai International (Cayman) Limited:O	25,000	3,850		0.01	2023-02-02
770	9928	Times Neighborhood Holdings Limited:O	79,538	37,383		0.01	2024-04-10
771	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	170,000		0.01	2023-02-03
772	0195	Greentech Technology International Limited:O	110,000	42,900		0.01	2024-04-29
773	2007	Country Garden Holdings Company Limited:O	2,250,872	1,091,673	*	0.01	2024-05-06
774	8225	China Health Group Inc.:O	80,000	6,880		0.01	2021-05-03
775	0196	Honghua Group Limited:O	726,000	56,628		0.01	2024-05-06
776	0873	Shimao Services Holdings Limited:O	198,000	144,540		0.01	2024-05-16
777	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,700	41,439		0.01	2023-08-14
778	1224	C C Land Holdings Limited:O	305,452	366,542		0.01	2023-11-20
779	0188	Sunwah Kingsway Capital Holdings Limited:O	58,500	13,046		0.01	2022-01-05
780	2048	E-House (China) Enterprise Holdings Limited:O	137,400	13,053		0.01	2023-08-31
781	1316	Nexteer Automotive Group Limited:O	197,000	693,440		0.01	2024-07-22
782	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	7,000		0.01	2023-06-30
783	1300	Trigiant Group Limited:O	140,000	46,200		0.01	2023-07-12
784	0709	GIORDANO INTERNATIONAL LIMITED:O	126,000	200,340		0.01	2024-05-08
785	1075	CAPINFO COMPANY LIMITED:H	6,000	13,800		0.01	2024-07-02
786	2496	Wuhan YZY Biopharma Co., Ltd.:H	8,600	64,242		0.01	2023-10-20
787	0701	CNT GROUP LIMITED:O	146,692	41,807		0.01	2021-05-03
788	2828	Hang Seng China Enterprises Index ETF:Unit	28,600	1,806,948		0.01	2024-01-02
789	3983	China BlueChemical Ltd.:H	138,000	271,860		0.01	2024-07-09
790	0956	China Suntien Green Energy Corporation Limited:H	141,000	490,680		0.01	2024-07-05
791	0857	PETROCHINA COMPANY LIMITED:H	1,613,040	11,420,323		0.01	2024-07-24
792	0552	China Communications Services Corporation Limited:H	182,800	780,556		0.01	2024-07-15
793	0987	China Renewable Energy Investment Limited:O	190,391	23,608		0.01	2023-12-20
794	0772	China Literature Limited:O	77,805	1,956,796		0.01	2024-07-17
795	2440	MemeStrategy, Inc.:O	17,000	17,850		0.01	2023-03-16
796	2078	PanAsialum Holdings Company Limited:O	90,000	14,220		0.01	2022-06-30
797	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	25,092		0.01	2017-09-22
798	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	550,500	18,689,475		0.01	2024-07-23
799	6823	HKT Limited (KY):O	558,536	5,138,531		0.01	2024-07-16
800	2358	Jiu Rong Holdings Limited:O	400,000	7,600		0.01	2021-05-03
801	9983	Central China New Life Limited:O	95,000	114,000		0.01	2023-12-06
802	2823	iShares FTSE China A50 ETF:Unit	89,500	1,112,485		0.01	2023-01-27
803	0087	SWIRE PACIFIC LIMITED:B	207,500	2,203,650		0.01	2024-05-13
804	3032	Hang Seng TECH Index ETF:Unit	50,000	173,600		0.01	2022-10-19
805	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	78,000	95,940		0.01	2024-05-20
806	9991	Baozun Inc.:A	12,000	75,840		0.01	2023-02-20
807	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	56,100		0.01	2023-01-26
808	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,509	45,735		0.01	2023-12-15
809	8490	Niche-Tech Semiconductor Materials Limited (KY):O	50,000	7,450		0.01	2022-02-21
810	0455	Tianda Pharmaceuticals Limited:O	150,000	39,750		0.01	2019-01-18
811	0001	CK Hutchison Holdings Limited:O	266,773	10,924,354		0.01	2024-07-22
812	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	66,960		0.01	2024-07-23
813	8375	Data Union Capital International Holdings Group Limited:O	20,000	3,020		0.01	2022-01-13
814	1759	Sino Gas Holdings Group Limited:O	15,000	10,050		0.01	2021-09-14
815	1055	China Southern Airlines Company Limited:H	319,000	890,010		0.01	2024-06-17
816	3301	Ronshine China Holdings Limited:O	115,000	17,595		0.01	2024-05-21
817	1339	People's Insurance Company (Group) of China Limited (The):H	594,000	1,514,700		0.01	2024-07-09
818	0538	Ajisen (China) Holdings Limited:O	74,000	71,780		0.01	2023-08-14
819	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	7,560		0.01	2022-10-07
820	1182	Success Dragon International Holdings Limited:O	23,653	5,913		0.01	2021-06-10
821	8031	ETS Group Limited (KY):O	20,000	2,620		0.01	2021-05-03
822	0066	MTR CORPORATION LIMITED:O	419,962	10,751,027		0.01	2024-07-17
823	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	6,300		0.01	2021-05-03
824	0101	HANG LUNG PROPERTIES LIMITED:O	317,000	2,016,120		0.01	2024-06-13
825	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,816	14,334		0.01	2021-05-03
826	0557	China Tian Yuan Healthcare Group Limited:O	26,359	18,451		0.01	2022-05-20
827	1799	Xinte Energy Co., Ltd.:H	24,800	177,568		0.01	2024-07-10
828	2269	WuXi Biologics (Cayman) Inc.:O	273,500	2,953,800		0.01	2024-07-10
829	1243	WANG ON PROPERTIES LIMITED:O	1,000,000	40,000		0.01	2024-02-06
830	2638	HK Electric Investments Limited:O	581,060	3,097,050		0.01	2024-07-22
831	0707	Asia Television Holdings Limited:O	85,200	17,381		0.01	2023-12-22
832	0817	China Jinmao Holdings Group Limited:O	874,100	541,942		0.01	2024-05-28
833	0006	Power Assets Holdings Limited:O	137,842	6,671,553		0.01	2024-07-19
834	0002	CLP HOLDINGS LIMITED:O	163,340	10,698,770		0.01	2024-07-15
835	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,720	47,678		0.01	2022-06-24
836	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,000	75,350	*	0.01	2021-05-18
837	9877	Jenscare Scientific Co., Ltd.:H	20,000	70,600		0.01	2024-06-12
838	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,576	426,952		0.01	2024-07-04
839	0777	NetDragon Websoft Holdings Limited:O	34,000	380,120		0.01	2024-07-24
840	0075	Y. T. REALTY GROUP LIMITED:O	50,952	13,248		0.01	2021-05-03
841	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	282,100		0.01	2023-03-03
842	1080	Shengli Oil & Gas Pipe Holdings Limited:O	246,000	7,626		0.01	2022-09-09
843	0926	Besunyen Holdings Company Limited:O	7,750	24,103		0.01	2023-09-05
844	1327	Luxxu Group Limited:O	34,000	1,632		0.01	2022-10-05
845	0480	HKR INTERNATIONAL LIMITED:O	93,549	112,259		0.01	2023-06-13
846	0697	Shoucheng Holdings Limited:O	459,200	615,328		0.01	2023-08-10
847	2820	Global X China Biotech ETF:Unit	500	20,750		0.01	2021-08-03
848	1613	Synertone Communication Corporation:O	23,104	8,433		0.01	2024-01-25
849	3396	Legend Holdings Corporation:H	79,600	447,352		0.01	2024-06-18
850	0789	Artini Holdings Limited:O	69,000	30,015		0.01	2023-11-02
851	0889	DATRONIX HOLDINGS LIMITED:O	20,000	5,800		0.01	2020-07-10
852	2221	New Concepts Holdings Limited:O	100,000	9,700		0.01	2023-09-13
853	1516	Sunac Services Holdings Limited:O	190,290	323,493		0.01	2024-07-11
854	0303	VTECH HOLDINGS LIMITED:O	15,700	861,930		0.01	2024-07-22
855	2137	Brii Biosciences Limited:O	45,000	45,450		0.01	2024-03-12
856	1617	Nanfang Communication Holdings Limited:O	100,000	8,300		0.01	2023-05-17
857	0753	Air China Limited:H	304,000	1,060,960		0.01	2024-07-02
858	2858	Yixin Group Limited:O	399,500	267,665		0.01	2024-05-08
859	6881	China Galaxy Securities Co., Ltd.:H	225,000	828,000		0.01	2024-05-21
860	2217	Tam Jai International Co. Limited:O	82,000	82,820		0.01	2024-05-13
861	0579	Beijing Jingneng Clean Energy Co., Limited:H	172,000	323,360		0.01	2024-07-05
862	0384	CHINA GAS HOLDINGS LIMITED:O	328,400	2,334,924		0.01	2024-06-04
863	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	169,502	191,537		0.01	2024-02-20
864	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.01	2020-01-07
865	1792	CMON Limited:O	130,000	5,070		0.01	2022-07-25
866	2768	Jiayuan International Group Limited:O	410,000	70,930	*	0.01	2023-01-03
867	2340	ISP Holdings Limited:O	25,422	5,339		0.01	2022-12-01
868	8493	Dragon King Group Holdings Limited:O	14,400	2,434		0.01	2021-06-16
869	0241	Alibaba Health Information Technology Limited:O	954,000	3,043,260		0.01	2024-07-23
870	0430	Oriental Explorer Holdings Limited:O	23,000	7,130		0.01	2021-06-01
871	1572	China Art Financial Holdings Limited:O	100,000	12,500		0.01	2021-05-03
872	1776	GF Securities Co., Ltd.:H	100,400	667,660		0.01	2024-06-06
873	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,444	16,442		0.01	2022-07-12
874	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	718,960		0.01	2024-06-12
875	1490	AI X Tech Inc.:O	72,000	15,120		0.01	2024-05-23
876	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	72,600		0.01	2022-04-26
877	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	614,335	14,344,722		0.01	2024-07-23
878	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	21,760		0.01	2023-01-16
879	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	253,739	8,703,248		0.01	2024-07-24
880	1024	Kuaishou Technology:B	208,500	9,111,450		0.01	2024-07-22
881	0715	China Oceanwide Holdings Limited:O	932,000	23,300	*	0.01	2022-11-14
882	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	247,000	585,390		0.01	2024-01-12
883	0085	China Electronics Huada Technology Company Limited:O	116,250	126,713		0.01	2024-07-12
884	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,025,000	759,375		0.01	2024-05-31
885	3993	CMOC Group Limited (CN):H	225,000	1,404,000		0.01	2024-07-23
886	0009	KEYNE LTD:O	204,000	2,652	*	0.01	2021-06-10
887	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	9,760		0.01	2023-10-26
888	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	78,038	66,332		0.01	2023-06-26
889	0376	Yunfeng Financial Group Limited:O	220,271	191,636		0.01	2024-03-25
890	1234	China Lilang Limited:O	68,000	282,200		0.01	2024-07-09
891	1122	QINGLING MOTORS CO. LTD:H	70,000	37,800		0.01	2022-03-08
892	1188	Hybrid Kinetic Group Limited:O	1,150,000	20,700		0.01	2024-04-10
893	1900	China ITS (Holdings) Co., Ltd.:O	97,080	16,698		0.01	2024-04-29
894	6063	Lotus Horizon Holdings Limited:O	112,000	24,416		0.01	2021-07-16
895	0630	AMCO United Holding Limited:O	54,160	4,874		0.01	2023-09-19
896	1141	CMBC Capital Holdings Limited:O	61,971	14,873		0.01	2023-06-13
897	1313	China Resources Building Materials Technology Holdings Limited:O	388,000	721,680		0.01	2024-07-22
898	8167	Neo Telemedia Limited:O	528,000	11,088	*	0.01	2023-03-23
899	0372	PT International Development Corporation Limited:O	167,241	6,021		0.01	2023-06-21
900	2599	Shinsun Holdings (Group) Co., Ltd.:O	168,000	29,400	*	0.01	2022-11-17
901	2680	Innovax Holdings Limited:O	22,000	7,480		0.01	2021-07-02
902	6098	Country Garden Services Holdings Company Limited:O	183,825	863,978		0.01	2024-07-24
903	1503	China Merchants Commercial Real Estate Investment Trust:Unit	62,000	70,060		0.01	2023-12-01
904	0543	Pacific Online Limited:O	62,310	23,055		0.01	2021-06-09
905	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,600	1,814	*	0.01	2021-12-17
906	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,230		0.01	2023-07-05
907	1894	Hang Yick Holdings Company Limited:O	50,000	1,300		0.01	2023-12-21
908	1610	COFCO Joycome Foods Limited:O	248,000	386,880		0.01	2024-07-02
909	1171	Yankuang Energy Group Company Limited:H	169,000	1,688,310		0.01	2024-07-24
910	1675	AsiaInfo Technologies Limited:O	50,000	230,000		0.01	2024-07-24
911	0582	Shin Hwa World Limited:O	81,156	19,072		0.01	2024-07-23
912	1652	Fusen Pharmaceutical Company Limited:O	40,000	40,400		0.01	2022-12-14
913	2343	PACIFIC BASIN SHIPPING LIMITED:O	280,000	644,000		0.01	2024-07-24
914	1113	CK Asset Holdings Limited (KY):O	186,372	5,553,886		0.01	2024-06-25
915	1005	MATRIX HOLDINGS LIMITED:O	40,200	50,250		0.01	2021-05-03
916	0933	Viva Goods Company Limited:O	514,100	308,460		0.01	2023-06-30
917	1836	Stella International Holdings Limited:O	43,000	530,620		0.01	2023-07-20
918	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	40,250		0.01	2023-05-12
919	1928	Sands China Ltd.:O	423,200	6,559,600		0.01	2024-07-23
920	2689	Nine Dragons Paper (Holdings) Limited:O	245,000	744,800		0.01	2024-05-21
921	0617	PALIBURG HOLDINGS LIMITED:O	58,120	47,658		0.01	2021-05-18
922	3866	Bank of Qingdao Co., Ltd.:H	119,500	277,240		0.01	2023-05-15
923	1825	Sterling Group Holdings Limited (KY):O	12,500	1,388		0.01	2023-05-30
924	0337	Greenland Hong Kong Holdings Limited:O	145,000	27,985		0.01	2023-05-12
925	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,200		0.01	2021-05-03
926	1598	China 21st Century Education Group Limited:O	60,000	7,620		0.01	2021-05-03
927	0914	Anhui Conch Cement Company Limited:H	67,000	1,273,000		0.01	2024-07-10
928	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	6,640		0.01	2010-12-02
929	1110	Kingworld Medicines Group Limited:O	32,000	16,960		0.01	2023-09-18
930	6078	Hygeia Healthcare Holdings Co., Limited:O	32,200	772,800		0.01	2024-05-22
931	1026	Universal Technologies Holdings Limited:O	280,000	44,240		0.01	2018-04-23
932	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	19,345		0.01	2023-10-16
933	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	213,400		0.01	2022-01-06
934	8019	Hao Wen Holdings Limited:O	18,000	3,150		0.01	2021-12-22
935	3989	Capital Environment Holdings Limited:O	720,000	64,080		0.01	2024-04-03
936	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	650,000	15,600		0.01	2024-06-06
937	2230	MEDIALINK GROUP LIMITED:O	100,000	15,800		0.01	2023-02-03
938	0605	China Financial Services Holdings Limited:O	10,500	1,890		0.01	2021-05-03
939	8349	Yunhong Guixin Group Holdings Limited:O	20,000	14,000		0.01	2021-10-18
940	1321	China New City Group Limited:O	100,000	80,000		0.00	2021-05-03
941	2156	C&D Property Management Group Co., Ltd:O	70,000	193,200		0.00	2021-05-03
942	0818	Hi Sun Technology (China) Limited:O	138,000	51,060		0.00	2024-07-04
943	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	35,700		0.00	2023-11-28
944	0365	Sino ICT Holdings Limited:O	72,000	7,128		0.00	2021-05-12
945	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	42,560		0.00	2023-06-21
946	2886	Binhai Investment Company Limited:O	68,400	82,764		0.00	2023-07-27
947	0274	Renaissance Asia Silk Road Group Limited:O	28,650	4,383	*	0.00	2024-06-04
948	8036	eBroker Group Limited:O	60,000	3,960		0.00	2021-05-03
949	1269	China First Capital Group Limited:O	90,000	7,200		0.00	2024-05-10
950	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,990		0.00	2019-03-08
951	0340	Tongguan Gold Group Limited:O	198,120	101,041		0.00	2023-12-20
952	2883	China Oilfield Services Limited:H	88,000	596,640		0.00	2024-07-18
953	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,669,777	64,183,774		0.00	2024-07-23
954	1945	Zero2IPO Holdings Inc.:O	14,800	14,948		0.00	2022-08-19
955	0637	Lee Kee Holdings Limited:O	40,000	6,880		0.00	2016-10-25
956	0674	China Tangshang Holdings Limited:O	165,200	11,399		0.00	2021-05-03
957	9922	Jiumaojiu International Holdings Limited:O	68,000	192,440		0.00	2024-07-24
958	0444	Sincere Watch (Hong Kong) Limited:O	290,000	2,900		0.00	2022-06-15
959	0819	Tianneng Power International Limited:O	54,000	277,560		0.00	2024-07-18
960	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	94,840	490,323		0.00	2024-07-16
961	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	108,000	228,960		0.00	2024-07-08
962	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	64,020		0.00	2024-06-25
963	6689	Chongqing Hongjiu Fruit Co., Limited:H	54,100	94,134	*	0.00	2024-03-22
964	9686	Xikang Cloud Hospital Holdings Inc.:O	40,000	32,800		0.00	2023-10-03
965	2822	CSOP FTSE China A50 ETF:Unit	35,000	413,000		0.00	2024-03-28
966	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	30,220		0.00	2022-12-21
967	3328	Bank of Communications Co., Ltd.:H	1,629,976	9,470,161		0.00	2024-07-19
968	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,749	89,984		0.00	2022-11-18
969	3318	China Boton Group Company Limited:O	50,000	90,500		0.00	2022-07-12
970	2371	Chuanglian Holdings Limited (KY):O	312,000	5,616		0.00	2021-07-27
971	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	3,211,650		0.00	2024-07-23
972	1837	Natural Food International Holding Limited:O	100,000	48,000		0.00	2023-01-31
973	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,376	9,352		0.00	2021-05-03
974	0672	Zhong An Group Limited:O	256,800	27,221		0.00	2021-07-13
975	1880	China Tourism Group Duty Free Corporation Limited:H	5,300	279,310		0.00	2024-07-18
976	3918	NagaCorp Ltd.:O	200,928	771,564		0.00	2024-05-27
977	1696	SISRAM MEDICAL LTD:O	21,200	64,024		0.00	2024-05-21
978	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	89,460		0.00	2023-04-03
979	1393	Hidili Industry International Development Limited:O	208,000	17,472		0.00	2024-07-05
980	0628	Tong Tong AI Social Group Limited:O	234,400	50,865		0.00	2022-08-08
981	0913	Harbour Digital Asset Capital Limited:O	13,320	4,396		0.00	2023-12-12
982	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,508	185,655		0.00	2023-10-05
983	3759	Pharmaron Beijing Co., Ltd.:H	13,500	122,310		0.00	2024-07-24
984	6998	Genor Biopharma Holdings Limited:O	23,000	27,370		0.00	2022-08-16
985	0383	Tian An Medicare Limited (BM):O	48,400	36,300		0.00	2023-02-27
986	1060	Damai Entertainment Holdings Limited (BM):O	1,320,000	528,000		0.00	2024-06-12
987	1431	YuanShengTai Dairy Farm Limited:O	208,000	17,888		0.00	2023-04-18
988	1686	SUNEVISION HOLDINGS LTD.:O	102,790	280,617		0.00	2024-07-23
989	0591	China High Precision Automation Group Limited:O	45,000	5,580		0.00	2024-04-26
990	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	60,000		0.00	2022-11-08
991	9696	Tianqi Lithium Corporation:H	7,000	142,100		0.00	2024-06-11
992	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	294,089	2,885,013		0.00	2024-07-08
993	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	17,700		0.00	2021-05-03
994	3888	Kingsoft Corporation Limited:O	57,000	1,236,900		0.00	2024-07-24
995	1215	Kai Yuan Holdings Limited:O	543,900	8,159		0.00	2021-05-03
996	1185	China Energine International (Holdings) Limited:O	185,197	7,408	*	0.00	2023-05-25
997	1958	BAIC Motor Corporation Limited:H	106,500	225,780		0.00	2023-11-07
998	1380	China Kingstone Mining Holdings Limited:O	9,060	1,250		0.00	2023-07-07
999	8437	RMH Holdings Limited:O	56,000	784		0.00	2021-05-03
1000	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,200	106,904		0.00	2024-07-09
1001	0499	Qingdao Holdings International Limited:O	41,683	8,962		0.00	2024-07-15
1002	6138	Harbin Bank Co., Ltd.:H	126,000	35,280		0.00	2023-07-10
1003	1757	Affluent Foundation Holdings Limited:O	50,000	8,500		0.00	2021-05-03
1004	1810	Xiaomi Corporation:B	849,800	14,055,692		0.00	2024-07-24
1005	0916	China Longyuan Power Group Corporation Limited:H	138,000	1,000,500		0.00	2024-07-22
1006	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	403,860		0.00	2024-07-23
1007	0909	Ming Yuan Cloud Group Holdings Limited:O	81,000	147,420		0.00	2024-05-29
1008	0726	DIT Group Limited:O	128,500	20,046		0.00	2021-09-02
1009	0853	MicroPort Scientific Corporation:O	76,009	385,366		0.00	2024-07-12
1010	0136	China Ruyi Holdings Limited:O	518,000	1,129,240		0.00	2024-05-31
1011	0022	MEXAN LIMITED (BM):O	81,441	4,153		0.00	2019-12-27
1012	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	73,785	33,203		0.00	2023-10-10
1013	1733	E-Commodities Holdings Limited:O	111,450	178,320		0.00	2024-07-17
1014	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	113,390		0.00	2024-05-03
1015	0593	DreamEast Group Limited:O	22,500	4,275	*	0.00	2023-12-29
1016	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	7,000		0.00	2024-07-05
1017	2798	Perennial Energy Holdings Limited:O	65,000	66,300		0.00	2023-03-28
1018	8321	Tai Kam Holdings Limited:O	10,000	1,900		0.00	2021-08-24
1019	6896	Golden Throat Holdings Group Company Limited:O	30,000	94,200		0.00	2023-08-17
1020	1207	SRE Group Limited:O	829,427	10,783	*	0.00	2022-04-08
1021	0548	Shenzhen Expressway Corporation Limited:H	30,000	229,200		0.00	2024-05-07
1022	6865	Flat Glass Group Co., Ltd.:H	18,000	192,600		0.00	2024-07-16
1023	3830	Kiddieland International Limited:O	40,000	1,400		0.00	2019-07-30
1024	1746	Man Shun Group (Holdings) Limited:O	40,000	8,600		0.00	2018-08-29
1025	8392	Satu Holdings Limited (KY):O	40,000	1,320		0.00	2021-08-20
1026	1621	Vico International Holdings Limited:O	40,000	2,680		0.00	2020-07-15
1027	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,240		0.00	2022-09-27
1028	0362	China Zenith Chemical Group Limited:O	54,055	5,460		0.00	2024-04-29
1029	3968	CHINA MERCHANTS BANK CO., LTD.:H	182,815	6,096,880		0.00	2024-07-16
1030	2139	Bank of Gansu Co., Ltd.:H	151,000	46,055		0.00	2024-05-06
1031	2038	FIH Mobile Limited:O	313,500	257,070		0.00	2024-07-08
1032	2293	Bamboos Health Care Holdings Limited:O	16,000	9,600		0.00	2017-03-01
1033	8056	Life Concepts Holdings Limited (KY):O	75,000	1,050		0.00	2022-11-01
1034	1481	Smart Globe Holdings Limited:O	40,000	23,200		0.00	2023-08-04
1035	1199	COSCO SHIPPING Ports Limited:O	143,788	685,869		0.00	2024-06-19
1036	1898	China Coal Energy Company Limited:H	160,000	1,248,000		0.00	2024-07-08
1037	1293	Grand Baoxin Auto Group Limited:O	110,000	13,750		0.00	2023-02-08
1038	0728	CHINA TELECOM CORPORATION LIMITED:H	536,000	2,572,800		0.00	2024-07-19
1039	9963	Transtech Optelecom Science Holdings Limited:O	10,000	1,720		0.00	2018-02-12
1040	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	175,240		0.00	2024-05-29
1041	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	10,700		0.00	2024-05-20
1042	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	316,820		0.00	2024-06-26
1043	0147	International Business Settlement Holdings Limited:O	770,000	42,350		0.00	2024-04-02
1044	0110	China Fortune Holdings Limited:O	9,000	2,232		0.00	2021-05-03
1045	1177	SINO BIOPHARMACEUTICAL LIMITED:O	711,750	1,978,665		0.00	2024-05-20
1046	2323	Renco Holdings Group Limited (BM):O	100,000	1,800		0.00	2022-09-30
1047	1238	Powerlong Real Estate Holdings Limited:O	156,000	90,480		0.00	2024-05-21
1048	6133	Vital Innovations Holdings Limited:O	32,000	5,760		0.00	2021-04-23
1049	0500	Frontier Services Group Limited:O	90,451	15,829		0.00	2023-06-09
1050	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	1,023,360		0.00	2024-07-10
1051	0073	ASIAN CITRUS HOLDINGS LIMITED:O	560	1,512		0.00	2024-03-28
1052	1826	FDB Holdings Limited:O	50,000	3,250		0.00	2022-08-22
1053	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,000		0.00	2020-07-29
1054	1935	JH Educational Technology INC.:O	60,000	45,600		0.00	2022-12-22
1055	1469	Get Nice Financial Group Limited:O	93,600	61,776		0.00	2024-06-06
1056	2899	ZIJIN MINING GROUP CO., LTD.:H	224,000	3,516,800		0.00	2024-07-24
1057	8293	SingAsia Holdings Limited:O	8,000	632		0.00	2023-09-12
1058	0497	CSI Properties Limited (BM):O	341,965	26,331		0.00	2023-06-23
1059	0279	Arta TechFin Corporation Limited:O	710,045	17,751		0.00	2023-09-19
1060	1323	Huasheng International Holding Limited:O	28,000	3,136		0.00	2023-12-18
1061	8525	Baiying Holdings Group Limited:O	10,000	5,100		0.00	2021-05-03
1062	0722	UMP Healthcare Holdings Limited:O	30,000	14,100		0.00	2023-01-13
1063	0318	Vongroup Limited:O	10,000	3,150		0.00	2022-01-10
1064	0598	SINOTRANS LIMITED:H	75,000	264,750		0.00	2024-05-21
1065	9626	Bilibili Inc.:Z ord	12,120	1,390,164		0.00	2024-06-25
1066	0661	China Daye Non-Ferrous Metals Mining Limited:O	655,250	37,349		0.00	2022-11-15
1067	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,008	5,912		0.00	2024-03-20
1068	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	130,000	214,500		0.00	2024-06-06
1069	0905	Walnut Capital Limited:O	38,000	7,296		0.00	2021-04-15
1070	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	57,900		0.00	2023-05-11
1071	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,224	194,642		0.00	2023-06-09
1072	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	63,720		0.00	2024-02-08
1073	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	12,000		0.00	2023-04-20
1074	1769	Scholar Education Group:O	20,000	86,400		0.00	2024-06-25
1075	1636	China Metal Resources Utilization Limited:O	160,000	7,680	*	0.00	2021-02-23
1076	2389	Beijing Health (Holdings) Limited (KY):O	216,000	16,848		0.00	2024-02-07
1077	2107	First Service Holding Limited:O	45,000	13,950		0.00	2024-03-25
1078	2192	Medlive Technology Co., Ltd.:O	26,000	205,400		0.00	2023-07-10
1079	0291	China Resources Beer (Holdings) Company Limited:O	114,407	2,894,497		0.00	2024-07-18
1080	0413	South China Holdings Company Limited:O	465,294	20,473		0.00	2021-05-03
1081	1184	S.A.S. Dragon Holdings Limited:O	22,000	85,800		0.00	2021-09-17
1082	0585	Imagi International Holdings Limited:O	29,056	9,879		0.00	2023-11-08
1083	1150	MILAN STATION HOLDINGS LIMITED:O	37,000	3,478		0.00	2021-12-13
1084	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,975	28,977		0.00	2018-08-08
1085	1347	HUA HONG SEMICONDUCTOR LIMITED:O	60,000	1,278,000		0.00	2024-07-23
1086	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,800	10,800		0.00	2023-11-24
1087	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	6,900		0.00	2021-05-03
1088	1908	C&D International Investment Group Limited:O	70,000	971,600		0.00	2021-05-03
1089	3115	iShares Core Hang Seng Index ETF:Unit	800	51,072		0.00	2024-02-23
1090	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	31,200		0.00	2021-05-03
1091	1125	LAI FUNG HOLDINGS LIMITED:O	11,200	18,480		0.00	2021-06-21
1092	2880	Liaoning Port Co., Ltd.:H	173,800	106,018		0.00	2021-05-03
1093	8226	KOALA Financial Group Limited:O	14,000	1,932		0.00	2022-07-13
1094	1559	Kwan On Holdings Limited:O	62,500	7,875		0.00	2022-09-20
1095	1883	CITIC Telecom International Holdings Limited:O	123,732	259,837		0.00	2024-06-12
1096	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	215,050		0.00	2024-05-31
1097	9959	Linklogis Inc.:B	67,000	109,210		0.00	2024-07-11
1098	2331	LI NING COMPANY LIMITED:O	85,500	1,236,330		0.00	2024-07-24
1099	3886	Town Health International Medical Group Limited:O	222,500	63,413		0.00	2022-12-19
1100	0135	KUNLUN ENERGY COMPANY LIMITED:O	284,000	2,337,320		0.00	2024-07-18
1101	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	1,800		0.00	2023-05-15
1102	2327	Meilleure Health International Industry Group Limited:O	132,000	19,536		0.00	2023-05-25
1103	0978	China Merchants Land Limited:O	158,000	42,660		0.00	2024-05-30
1104	1172	Magnus Concordia Group Limited:O	185,792	5,574		0.00	2021-05-03
1105	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	155,402	3,496,545		0.00	2024-07-23
1106	0185	Zensun Enterprises Limited:O	61,320	20,236	*	0.00	2022-12-08
1107	6989	Excellence Commercial Property & Facilities Management Group Limited:O	39,000	52,650		0.00	2023-10-18
1108	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,878	256,450		0.00	2024-05-02
1109	0583	Great Wall Pan Asia Holdings Limited:O	50,000	14,750		0.00	2012-10-18
1110	1528	Red Star Macalline Group Corporation Ltd.:H	23,485	28,417		0.00	2023-07-14
1111	1003	Huanxi Media Group Limited:O	115,819	67,175		0.00	2024-06-27
1112	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	113,652	875,120		0.00	2024-07-12
1113	8371	Taste•Gourmet Group Limited:O	12,000	16,800		0.00	2018-04-25
1114	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	9,350		0.00	2021-07-26
1115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,427	2,779		0.00	2024-05-20
1116	0144	China Merchants Port Holdings Company Limited:O	129,193	1,552,900		0.00	2024-06-21
1117	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	4,980		0.00	2020-04-21
1118	2669	China Overseas Property Holdings Limited:O	99,499	465,655		0.00	2024-06-27
1119	2369	Coolpad Group Limited:O	496,000	29,760	*	0.00	2023-11-20
1120	1986	Tsaker New Energy Tech Co., Limited:O	30,000	30,300		0.00	2024-05-16
1121	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	1,170		0.00	2021-05-03
1122	1706	Shuang Yun Holdings Limited:O	30,000	1,740	*	0.00	2021-08-26
1123	0968	XINYI SOLAR HOLDINGS LIMITED:O	266,000	962,920		0.00	2024-07-18
1124	1831	ShiFang Holding Limited:O	32,000	1,984		0.00	2021-05-03
1125	8059	Glory Flame Holdings Limited:O	30,000	390		0.00	2020-12-11
1126	3686	Clifford Modern Living Holdings Limited:O	30,000	12,150		0.00	2024-04-12
1127	2349	China City Infrastructure Group Limited:O	92,000	4,600		0.00	2021-05-03
1128	1368	Xtep International Holdings Limited:O	77,000	355,740		0.00	2024-07-17
1129	8093	Web3 Meta Limited:O	20,000	1,940		0.00	2021-05-03
1130	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	14,070		0.00	2024-06-13
1131	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,888	48,147		0.00	2021-05-03
1132	6993	Blue Moon Group Holdings Limited:O	169,500	357,645		0.00	2024-05-06
1133	8018	Finsoft Financial Investment Holdings Limited:O	14,500	914		0.00	2023-09-29
1134	0353	Energy International Investments Holdings Limited:O	30,990	15,805		0.00	2022-09-16
1135	0535	Gemdale Properties and Investment Corporation Limited:O	475,000	99,275		0.00	2024-07-24
1136	3908	China International Capital Corporation Limited:H	54,400	442,816		0.00	2024-07-24
1137	0559	DeTai New Energy Group Limited:O	444,480	4,445		0.00	2023-06-21
1138	0223	Elife Holdings Limited:O	32,000	8,160		0.00	2022-01-28
1139	1951	Jinxin Fertility Group Limited:O	78,000	186,420		0.00	2023-01-30
1140	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,100	68,200		0.00	2024-01-23
1141	6996	Antengene Corporation Limited:O	19,000	11,590		0.00	2024-07-16
1142	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	142,000	579,360		0.00	2024-07-18
1143	3067	iShares Hang Seng TECH ETF:Unit	35,100	257,459		0.00	2024-05-27
1144	0431	Greater China Financial Holdings Limited:O	218,750	18,813		0.00	2021-05-03
1145	8137	Honbridge Holdings Limited:O	276,000	54,924		0.00	2023-03-01
1146	1967	Confidence Intelligence Holdings Limited:O	7,000	1,785		0.00	2023-11-02
1147	9988	Alibaba Group Holding Limited (KY):O	573,830	42,578,186		0.00	2024-07-24
1148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	194,400		0.00	2024-07-24
1149	2312	China Financial Leasing Group Limited:O	9,675	948		0.00	2022-09-22
1150	1676	Gaodi Holdings Limited (KY):O	4,000	5,680		0.00	2024-05-08
1151	0865	Jiande International Holdings Limited:O	162,000	3,240		0.00	2023-04-19
1152	8048	Yu Tak International Holdings Limited:O	54,000	1,674		0.00	2009-12-17
1153	0346	Yanchang Petroleum International Limited:O	30,500	7,564		0.00	2023-05-15
1154	8279	AGTech Holdings Limited:O	323,260	57,864		0.00	2022-06-17
1155	1912	Contel Technology Company Limited:O	30,000	2,400		0.00	2024-06-07
1156	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	3,200		0.00	2022-01-13
1157	0704	Huscoke Holdings Limited:O	7,886	678	*	0.00	2021-05-03
1158	1314	Tsui Wah Holdings Limited:O	38,000	8,208		0.00	2024-06-20
1159	1787	Shandong Gold Mining Co., Ltd.:H	23,100	389,466		0.00	2024-05-17
1160	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,011	33,967		0.00	2021-12-15
1161	1419	Human Health Holdings Limited:O	10,000	10,500		0.00	2021-05-03
1162	1991	Ta Yang Group Holdings Limited:O	34,000	4,420	*	0.00	2021-05-03
1163	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	126,630		0.00	2024-02-28
1164	6136	Kangda International Environmental Company Limited:O	55,000	11,770		0.00	2022-12-08
1165	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	356,580		0.00	2024-07-09
1166	1073	Da Yu Financial Holdings Limited:O	58,040	5,630		0.00	2021-12-14
1167	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	91,000	549,640		0.00	2024-07-19
1168	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	52,800		0.00	2022-10-17
1169	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	244,215	19,537		0.00	2023-07-03
1170	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,200		0.00	2021-05-03
1171	6193	Tailam Tech Construction Holdings Limited:O	10,000	2,000		0.00	2023-12-21
1172	0491	Emperor Culture Group Limited:O	80,001	3,440		0.00	2023-09-13
1173	0209	Winshine Science Company Limited:O	3,040	699		0.00	2024-05-27
1174	6666	Evergrande Property Services Group Limited:O	267,725	179,376		0.00	2024-05-21
1175	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.00	2023-05-24
1176	2421	KRP Development Holdings Limited:O	12,500	7,875		0.00	2023-05-24
1177	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,500	177,145		0.00	2024-07-16
1178	0573	Tao Heung Holdings Limited:O	25,000	17,750		0.00	2022-12-20
1179	2362	Jinchuan Group International Resources Co. Ltd:O	308,000	166,320		0.00	2024-05-28
1180	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,400	301,400		0.00	2024-07-19
1181	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	12,060		0.00	2021-06-15
1182	2250	B.Duck Semk Holdings International Limited:O	24,000	27,360		0.00	2022-01-28
1183	2550	Easou Technology Holdings Limited:O	8,000	153,600		0.00	2024-07-24
1184	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	41,000	2,009		0.00	2023-05-18
1185	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	138,840		0.00	2024-07-23
1186	2188	China Titans Energy Technology Group Co., Limited:O	36,000	11,160		0.00	2023-06-23
1187	1992	Fosun Tourism Group:O	30,000	107,100		0.00	2024-06-03
1188	1525	Shanghai Gench Education Group Limited:O	10,000	29,800		0.00	2022-01-27
1189	6030	CITIC Securities Company Limited:H	63,100	713,030		0.00	2024-07-23
1190	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2021-06-01
1191	2500	Venus Medtech (Hangzhou) Inc.:H	10,500	59,010	*	0.00	2023-02-06
1192	0607	Fullshare Holdings Limited:O	15,050	7,074		0.00	2024-05-10
1193	0369	Wing Tai Properties Limited:O	32,000	66,880		0.00	2019-12-13
1194	0285	BYD Electronic (International) Company Limited:O	53,000	1,674,800		0.00	2024-07-23
1195	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2023-12-28
1196	6066	CSC Financial Co., Ltd.:H	29,500	156,645		0.00	2023-11-07
1197	2399	China Anchu Energy Storage Group Limited:O	65,000	19,175		0.00	2023-04-25
1198	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	4,956		0.00	2021-07-26
1199	8041	IntelliMark AI International Limited:O	18,630	4,546		0.00	2020-09-10
1200	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,600	5,796		0.00	2022-09-28
1201	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	254,060	3,206,237		0.00	2024-07-16
1202	1873	VIVA BIOTECH HOLDINGS:O	50,000	26,500		0.00	2023-06-08
1203	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	9,200		0.00	2023-08-14
1204	9868	XPeng Inc.:A	35,700	1,151,325		0.00	2024-07-16
1205	1760	Intron Technology Holdings Limited:O	25,000	37,500		0.00	2024-05-13
1206	0061	Green Leader Holdings Group Limited:O	12,076	821		0.00	2022-08-30
1207	1030	SEAZEN GROUP LIMITED:O	160,952	226,942		0.00	2024-05-29
1208	2329	Glory Health Industry Limited:O	100,000	11,800		0.00	2024-04-05
1209	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,211	57,601		0.00	2023-04-18
1210	0941	China Mobile Limited (HK):O	481,200	36,330,600		0.00	2024-07-24
1211	3326	Perfect Group International Holdings Limited:O	30,000	5,580		0.00	2023-02-03
1212	0938	MAN SANG INTERNATIONAL LIMITED:O	14,400	16,272	*	0.00	2023-05-18
1213	0331	FSE Lifestyle Services Limited:O	10,000	54,600		0.00	2024-01-16
1214	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	1,280		0.00	2016-05-25
1215	2666	Genertec Universal Medical Group Company Limited:O	42,000	183,960		0.00	2021-06-25
1216	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,549	223,984		0.00	2024-05-30
1217	1884	eprint Group Limited:O	12,000	1,428		0.00	2021-05-27
1218	2127	Huisen Shares Group Limited:O	80,000	11,360		0.00	2022-12-16
1219	8201	PPS International (Holdings) Limited:O	11,650	781		0.00	2017-07-28
1220	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	95,200		0.00	2024-04-08
1221	8320	Allied Sustainability and Environmental Consultants Group Limited:O	15,000	1,200		0.00	2021-03-11
1222	0163	Emperor International Holdings Limited:O	78,200	28,934		0.00	2021-05-03
1223	0627	Japan Kyosei Group Company Limited:O	30,097	35,815		0.00	2024-04-22
1224	1818	Zhaojin Mining Industry Company Limited:H	58,000	835,200		0.00	2024-07-03
1225	0656	FOSUN INTERNATIONAL LIMITED:O	172,961	709,140		0.00	2023-12-19
1226	0635	PLAYMATES HOLDINGS LIMITED:O	43,686	24,027		0.00	2021-05-03
1227	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	70,920		0.00	2024-07-23
1228	6808	SUN ART RETAIL GROUP LIMITED:O	200,500	266,665		0.00	2024-06-06
1229	0033	International Genius Company:O	11,720	50,044		0.00	2024-07-22
1230	0267	CITIC Limited (HK):O	610,000	4,398,100		0.00	2024-07-18
1231	2160	MicroPort CardioFlow Medtech Corporation:O	50,050	37,037		0.00	2023-05-18
1232	1062	China Development Bank International Investment Limited:O	60,000	4,260		0.00	2021-05-03
1233	9997	Kangji Medical Holdings Limited:O	25,000	141,750		0.00	2024-06-03
1234	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,500	14,960		0.00	2023-12-06
1235	9046	ChinaAMC Ether ETF:Unit	300	323		0.00	2024-05-24
1236	2158	Yidu Tech Inc.:O	21,600	74,088		0.00	2023-07-18
1237	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	6,900		0.00	2021-09-20
1238	1315	Green Economy Development Limited:O	12,500	1,300		0.00	2024-03-25
1239	0226	LIPPO LIMITED (HK):O	9,900	8,514		0.00	2021-05-03
1240	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	3,600		0.00	2021-05-03
1241	3789	Royal Deluxe Holdings Limited:O	24,000	1,320		0.00	2021-11-10
1242	0802	China e-Wallet Payment Group Limited:O	12,001	540	*	0.00	2022-08-16
1243	0876	Kaisa Health Group Holdings Limited:O	100,000	2,000		0.00	2023-10-16
1244	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	155,760		0.00	2024-02-14
1245	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,480		0.00	2014-06-26
1246	1585	Yadea Group Holdings Ltd.:O	60,000	585,600		0.00	2023-07-27
1247	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	204,300		0.00	2024-07-08
1248	9600	Newlink Technology Inc.:O	18,400	24,656		0.00	2024-06-11
1249	0348	China Healthwise Holdings Limited:O	15,000	780		0.00	2022-05-20
1250	2324	Capital VC Limited:O	8,168	980		0.00	2021-05-03
1251	8117	China Primary Energy Holdings Limited:O	19,900	438		0.00	2021-05-03
1252	6837	Haitong Securities Co., Ltd.:H	65,600	227,632		0.00	2024-05-16
1253	2186	Luye Pharma Group Ltd.:O	72,000	200,160		0.00	2023-12-22
1254	0513	CONTINENTAL HOLDINGS LIMITED:O	13,000	2,431		0.00	2021-06-01
1255	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,187	14,230		0.00	2023-09-13
1256	0013	HUTCHMED (China) Limited:O	16,500	485,100		0.00	2024-07-23
1257	0286	Aidigong Maternal & Child Health Limited (BM):O	111,656	5,248		0.00	2024-05-07
1258	0976	Chiho Environmental Group Limited:O	30,000	15,000		0.00	2022-07-25
1259	1143	China Energy Storage Technology Development Limited:O	3,840	7,642		0.00	2023-11-09
1260	1164	CGN Mining Company Limited:O	140,000	315,000		0.00	2024-06-03
1261	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	227,775	860,990		0.00	2024-07-19
1262	0142	FIRST PACIFIC COMPANY LIMITED:O	78,036	268,444		0.00	2024-03-18
1263	1312	Kontafarma China Holdings Limited:O	102,000	3,672		0.00	2023-12-28
1264	1007	Longhui International Holdings Limited:O	3,077	13,416		0.00	2024-05-13
1265	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	405		0.00	2015-07-16
1266	0382	Edvantage Group Holdings Limited:O	20,726	45,804		0.00	2023-05-12
1267	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	2,730		0.00	2024-01-03
1268	0019	SWIRE PACIFIC LIMITED:A	15,000	1,044,000		0.00	2024-05-03
1269	1038	CK Infrastructure Holdings Limited:O	45,500	2,361,450		0.00	2024-07-22
1270	2888	STANDARD CHARTERED PLC:O	45,553	3,279,816		0.00	2024-06-11
1271	6928	TOMO Holdings Limited (KY):O	8,000	1,760		0.00	2022-12-06
1272	0371	Beijing Enterprises Water Group Limited:O	178,000	441,440		0.00	2024-07-24
1273	0910	China Sandi Holdings Limited:O	90,100	4,595		0.00	2024-05-29
1274	0596	Inspur Digital Enterprise Technology Limited:O	20,000	57,400		0.00	2024-05-14
1275	8446	Brightstar Technology Group Co., Ltd:O	16,000	3,472		0.00	2023-06-02
1276	0509	Century Sunshine Group Holdings Limited:O	2,000	270		0.00	2024-07-08
1277	1897	Million Hope Industries Holdings Limited:O	7,179	3,123		0.00	2023-02-28
1278	3690	Meituan:B	95,890	10,864,337		0.00	2024-07-24
1279	0333	Top Form International Limited:O	5,200	1,560		0.00	2021-05-03
1280	6601	Cheerwin Group Limited:O	23,000	40,940		0.00	2022-10-27
1281	0093	Zero Fintech Group Limited (BM):O	46,000	27,600		0.00	2024-02-21
1282	0974	China Shun Ke Long Holdings Limited:O	5,000	5,250		0.00	2017-05-17
1283	1208	MMG Limited (HK):O	208,700	546,794		0.00	2024-07-15
1284	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	143,680		0.00	2024-05-06
1285	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	6,000		0.00	2020-01-07
1286	1899	Xingda International Holdings Limited:O	32,817	42,334		0.00	2024-06-26
1287	6616	Global New Material International Holdings Limited:O	21,000	95,970		0.00	2024-06-07
1288	0723	Reliance Global Holdings Limited (BM):O	185,000	3,515		0.00	2023-07-10
1289	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,000	37,400		0.00	2024-07-18
1290	3600	MODERN DENTAL GROUP LIMITED:O	16,000	66,400		0.00	2024-04-11
1291	8027	KPM Holding Limited:O	4,000	880		0.00	2020-07-22
1292	0472	New Silkroad Culturaltainment Limited:O	54,000	9,612		0.00	2021-12-09
1293	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,257	45,113		0.00	2021-05-03
1294	1499	OKG Technology Holdings Limited:O	90,000	13,410		0.00	2023-04-24
1295	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,500	233,795		0.00	2024-05-29
1296	1345	Shanghai Pioneer Holding Ltd:O	21,000	42,420		0.00	2023-02-07
1297	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	65,000	900,900		0.00	2024-07-19
1298	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2021-01-15
1299	1361	361 Degrees International Limited:O	34,000	120,700		0.00	2024-07-04
1300	0329	OCI International Holdings Limited:O	24,655	19,724		0.00	2021-06-03
1301	0710	BOE Varitronix Limited:O	13,000	56,550		0.00	2024-01-02
1302	0373	ALLIED GROUP LIMITED (HK):O	57,420	85,556		0.00	2020-09-08
1303	3669	China Yongda Automobiles Services Holdings Limited:O	31,000	47,740		0.00	2024-07-05
1304	1932	CPM Group Limited (KY):O	16,000	4,000		0.00	2023-07-14
1305	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,339	3,185,806		0.00	2024-07-16
1306	6878	Differ Group Auto Limited:O	15,000	1,200		0.00	2024-02-22
1307	0743	Asia Cement (China) Holdings Corporation:O	25,000	72,500		0.00	2024-05-20
1308	3889	Global Corn Group Limited:O	30,000	4,320		0.00	2024-01-08
1309	0255	Lung Kee Group Holdings Limited:O	10,000	13,300		0.00	2019-12-23
1310	1747	Home Control International Limited:O	8,000	3,840		0.00	2021-05-03
1311	2222	NVC International Holdings Limited:O	8,000	6,640		0.00	2024-06-03
1312	1651	Precision Tsugami (China) Corporation Limited:O	6,000	56,760		0.00	2023-02-23
1313	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	1,242		0.00	2022-12-07
1314	2177	UNQ HOLDINGS LIMITED:O	2,600	4,576		0.00	2021-08-04
1315	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,073	27,110		0.00	2024-04-18
1316	0992	LENOVO GROUP LIMITED:O	194,000	1,994,320		0.00	2024-07-24
1317	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,200	94,248		0.00	2024-03-05
1318	0505	Xingye Alloy Materials Group Limited (KY):O	14,000	14,700		0.00	2023-05-31
1319	0764	Eternity Investment Limited:O	59,275	4,268		0.00	2021-05-12
1320	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	80,100		0.00	2024-04-15
1321	3700	Inkeverse Group Limited:O	30,000	21,000		0.00	2024-05-02
1322	1299	AIA Group Limited:O	172,401	8,895,892		0.00	2024-07-19
1323	2400	XD Inc.:O	7,400	140,600		0.00	2024-07-11
1324	1638	Kaisa Group Holdings Ltd.:O	108,000	11,988		0.00	2024-05-22
1325	2778	Champion Real Estate Investment Trust:Unit	92,817	150,364		0.00	2024-05-28
1326	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	1,368		0.00	2024-04-05
1327	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	31,620		0.00	2023-05-25
1328	1495	Jiyi Holdings Limited:O	4,000	392	*	0.00	2023-10-11
1329	0290	GoFintech Quantum Innovation Limited:O	100,000	103,000		0.00	2021-05-03
1330	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,655	17,594		0.00	2023-12-20
1331	0519	Novautek Technologies Group Limited (BM):O	46,000	3,266		0.00	2021-05-03
1332	6618	JD Health International Inc.:O	48,000	986,400		0.00	2024-07-12
1333	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,970		0.00	2021-07-21
1334	2005	SSY Group Limited (KY):O	44,554	190,691		0.00	2023-08-03
1335	0547	Digital Domain Holdings Limited:O	119,526	28,925		0.00	2024-04-19
1336	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	258		0.00	2018-06-04
1337	0186	Nimble Holdings Company Limited:O	81,560	13,865		0.00	2021-07-28
1338	1142	E&P Global Holdings Limited:O	2,150	667		0.00	2021-06-28
1339	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	45,300		0.00	2024-06-06
1340	8047	China Ocean Group Development Limited:O	104,380	2,401		0.00	2023-11-29
1341	1466	Baijin Life Science Holdings Limited:O	10,000	6,000	*	0.00	2023-07-12
1342	1083	Towngas Smart Energy Company Limited:O	51,165	144,285		0.00	2024-07-12
1343	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	164,400		0.00	2022-02-25
1344	0746	Lee & Man Chemical Company Limited:O	12,000	45,600		0.00	2024-05-16
1345	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	106,080		0.00	2024-06-28
1346	1310	HKBN Ltd.:O	19,000	46,740		0.00	2023-09-22
1347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,872	85,679		0.00	2024-07-17
1348	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,640	14,549		0.00	2023-06-28
1349	0207	Joy City Property Limited:O	205,000	41,615		0.00	2023-09-22
1350	1889	Sanai Health Industry Group Company Limited:O	55,000	880		0.00	2023-01-11
1351	1830	Perfect Medical Health Management Limited (KY):O	18,000	45,900		0.00	2024-04-18
1352	8428	CBK Holdings Limited:O	1,600	480		0.00	2023-04-27
1353	0687	Tysan Holdings Limited:O	48,000	8,640		0.00	2023-02-07
1354	0929	IPE GROUP LIMITED:O	15,000	6,825		0.00	2021-09-21
1355	2708	IBO Technology Company Limited:O	10,000	640	*	0.00	2021-02-17
1356	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	51,800		0.00	2023-05-19
1357	3990	Midea Real Estate Holding Limited:O	20,000	141,000		0.00	2024-07-02
1358	1373	International Housewares Retail Company Limited:O	10,000	12,000		0.00	2024-01-12
1359	0842	Leoch International Technology Limited:O	19,000	30,020		0.00	2024-03-27
1360	6820	FriendTimes Inc.:O	30,000	16,800		0.00	2023-12-06
1361	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,000	40,600		0.00	2024-05-02
1362	8186	Almana Limited:O	1,562	1,874		0.00	2021-02-09
1363	1211	BYD COMPANY LIMITED:H	15,000	3,495,000		0.00	2024-07-24
1364	1628	Yuzhou Group Holdings Company Limited:O	89,185	6,332		0.00	2024-07-17
1365	3828	Ming Fai International Holdings Limited:O	10,000	7,400		0.00	2021-05-03
1366	1778	Colour Life Services Group Co., Limited:O	20,000	3,880		0.00	2021-11-24
1367	1929	Chow Tai Fook Jewellery Group Limited:O	133,800	988,782		0.00	2024-07-03
1368	2187	Zhixin Group Holding Limited:O	10,000	7,600		0.00	2024-05-24
1369	1250	Shandong Hi-Speed New Energy Group Limited:O	30,000	45,600		0.00	2024-05-24
1370	1146	Huicheng International Holdings Limited:O	46,000	2,760		0.00	2024-05-13
1371	0778	Fortune Real Estate Investment Trust:Unit	27,000	101,250		0.00	2024-07-22
1372	2487	Cutia Therapeutics:O	4,000	30,800		0.00	2024-05-16
1373	0288	WH Group Limited (KY):O	168,599	881,773		0.00	2024-05-20
1374	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,240		0.00	2024-05-22
1375	1099	SINOPHARM GROUP CO. LTD.:H	17,600	327,712		0.00	2023-05-31
1376	1198	Royale Home Holdings Limited:O	33,750	11,138		0.00	2018-01-05
1377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,862	11,506		0.00	2021-10-06
1378	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	2,941		0.00	2024-01-22
1379	0512	Grand Pharmaceutical Group Limited:O	45,500	202,475		0.00	2024-07-16
1380	6622	Zhaoke Ophthalmology Limited:O	7,000	9,590		0.00	2023-07-14
1381	2618	JD Logistics, Inc.:O	84,799	664,824		0.00	2024-06-14
1382	3999	DaChan Food (Asia) Limited:O	13,000	7,930		0.00	2021-05-03
1383	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	10,800		0.00	2024-06-19
1384	1008	Litu Holdings Limited (KY):O	20,000	2,600		0.00	2022-06-02
1385	6680	JL MAG RARE-EARTH CO., LTD.:H	2,560	14,080		0.00	2023-08-21
1386	0731	C&D Newin Paper & Pulp Corporation Limited:O	18,000	2,808		0.00	2022-07-20
1387	6677	Sino-Ocean Service Holding Limited:O	15,020	6,609		0.00	2024-05-28
1388	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,000	32,000		0.00	2024-07-23
1389	2608	Sunshine 100 China Holdings Ltd:O	32,000	960		0.00	2021-09-03
1390	1859	China Bright Culture Group:O	20,000	1,600	*	0.00	2023-01-19
1391	1909	Fire Rock Holdings Limited:O	48,000	6,192		0.00	2022-03-25
1392	1789	AK Medical Holdings Limited:O	14,000	62,720		0.00	2024-05-23
1393	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	351,750	*	0.00	2024-03-18
1394	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,180		0.00	2017-02-20
1395	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,800		0.00	2021-05-03
1396	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,680		0.00	2022-11-21
1397	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	399,000		0.00	2024-06-20
1398	1745	Lvji Technology Holdings Inc.:O	20,000	7,700		0.00	2021-11-11
1399	1681	Consun Pharmaceutical Group Limited:O	10,000	57,300		0.00	2024-03-07
1400	0762	CHINA UNICOM (HONG KONG) LIMITED:O	362,000	2,700,520		0.00	2024-07-04
1401	0659	CTF Services Limited (BM):O	47,000	328,530		0.00	2024-03-08
1402	0868	XINYI GLASS HOLDINGS LIMITED:O	49,094	411,408		0.00	2024-06-12
1403	3389	Hengdeli Holdings Limited:O	50,800	7,163		0.00	2017-08-04
1404	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,000	644,800		0.00	2024-07-23
1405	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	136,640	804,810		0.00	2024-07-16
1406	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	150,480		0.00	2023-04-03
1407	3368	Parkson Retail Group Limited:O	30,000	3,060		0.00	2022-12-07
1408	0040	Gold Peak Technology Group Limited:O	10,355	5,799		0.00	2022-05-23
1409	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	17,680		0.00	2022-08-29
1410	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	546,220		0.00	2024-07-16
1411	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	572,260		0.00	2024-07-16
1412	0356	DT Capital Limited:O	30,000	1,710		0.00	2019-04-17
1413	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,500		0.00	2021-07-28
1414	8179	Palinda Group Holdings Limited:O	15,320	1,532		0.00	2019-12-09
1415	8299	GT Gold Holdings Limited:O	66,266	11,199		0.00	2024-02-07
1416	9886	Dingdang Health Technology Group Ltd.:O	14,000	13,300		0.00	2024-05-29
1417	9926	Akeso, Inc.:O	9,000	355,500		0.00	2024-06-20
1418	8368	Creative China Holdings Limited:O	6,000	4,680		0.00	2021-07-16
1419	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,700		0.00	2023-03-13
1420	2306	YH Entertainment Group:O	9,000	5,940		0.00	2024-02-20
1421	2002	China Sunshine Paper Holdings Company Limited:O	11,000	23,650		0.00	2022-07-04
1422	0839	China Education Group Holdings Limited (KY):O	28,000	113,680		0.00	2024-06-04
1423	2105	Laekna, Inc.:O	4,000	16,360		0.00	2024-05-17
1424	2302	CNNC International Limited:O	5,000	10,150		0.00	2023-09-26
1425	1600	Tian Lun Gas Holdings Limited:O	10,000	35,100		0.00	2023-06-01
1426	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,400	3,888		0.00	2024-04-03
1427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,951	49,441		0.00	2024-05-23
1428	1282	Renze Harvest International Limited:O	27,200	3,264		0.00	2023-04-25
1429	8290	Ahsay Backup Software Development Company Limited:O	20,000	400		0.00	2019-01-08
1430	1545	Design Capital Limited (KY):O	20,000	1,420		0.00	2022-02-21
1431	8221	Gaoyu Finance Group Limited (KY):O	20,000	980		0.00	2023-05-17
1432	1937	JiaChen Holding Group Limited:O	10,000	1,790		0.00	2022-07-26
1433	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,230		0.00	2022-05-06
1434	3081	Value Gold ETF:Unit	400	22,960		0.00	2021-04-20
1435	1046	Universe Entertainment and Culture Group Company Limited:O	9,000	3,510		0.00	2021-05-03
1436	3329	BOCOM International Holdings Company Limited:O	27,115	6,508		0.00	2024-06-07
1437	1941	Ye Xing Group Holdings Limited:O	4,000	716		0.00	2023-08-04
1438	1762	Wanka Online Inc.:O	15,000	1,110		0.00	2021-09-03
1439	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,536		0.00	2021-06-15
1440	6186	China Feihe Limited:O	88,000	305,360		0.00	2024-06-28
1441	0990	Deep Source Holdings Limited:O	130,000	57,200		0.00	2024-03-20
1442	0498	Blue River Holdings Limited:O	10,000	1,010		0.00	2023-01-05
1443	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	35,910		0.00	2023-11-07
1444	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	35,841	108,957		0.00	2023-12-01
1445	8500	Icon Culture Global Company Limited:O	2,000	850		0.00	2023-12-08
1446	9698	GDS Holdings Limited (KY):A	13,600	146,064		0.00	2024-07-19
1447	0299	Glory Sun Land Group Limited:O	1,004	171		0.00	2022-04-25
1448	1332	Touyun Biotech Group Limited:O	25,775	3,866		0.00	2021-05-03
1449	1290	China Huirong Financial Holdings Limited:O	10,000	9,700		0.00	2021-05-03
1450	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	286,200		0.00	2024-05-20
1451	2142	HBM Holdings Limited (KY):O	7,000	9,030		0.00	2024-07-23
1452	0851	Sheng Yuan Holdings Limited:O	8,000	1,680		0.00	2022-09-27
1453	6969	Smoore International Holdings Limited:O	55,000	476,850		0.00	2024-07-24
1454	1632	Minshang Creative Technology Holdings Limited:O	8,000	2,400		0.00	2018-08-28
1455	0616	EMINENCE ENTERPRISE LIMITED:O	3,014	750		0.00	2024-06-03
1456	1088	China Shenhua Energy Company Limited:H	30,000	1,012,500		0.00	2024-07-15
1457	0700	TENCENT HOLDINGS LIMITED:O	82,700	30,036,640		0.00	2024-07-24
1458	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,787	10,301		0.00	2021-05-03
1459	1104	APAC Resources Limited:O	11,933	12,410		0.00	2024-04-09
1460	0327	PAX Global Technology Limited:O	9,176	41,934		0.00	2024-04-05
1461	6626	YUEXIU SERVICES GROUP LIMITED:O	13,000	38,350		0.00	2023-01-16
1462	0883	CNOOC LIMITED:O	405,000	8,343,000		0.00	2024-07-24
1463	3033	CSOP Hang Seng TECH Index ETF:Unit	70,000	240,240		0.00	2024-07-24
1464	8269	Wealth Glory Holdings Limited:O	7,500	285		0.00	2024-05-20
1465	0334	China Display Optoelectronics Technology Holdings Limited:O	17,800	3,720		0.00	2023-08-10
1466	0295	KONG SUN HOLDINGS LIMITED:O	125,900	2,392		0.00	2021-05-03
1467	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	86,400		0.00	2024-06-18
1468	8021	WLS HOLDINGS LIMITED (BM):O	120,000	2,280		0.00	2023-10-16
1469	1117	China Modern Dairy Holdings Ltd.:O	66,000	42,240		0.00	2023-01-12
1470	8163	NOIZ Group Limited:O	5,000	660		0.00	2021-06-18
1471	2830	CSOP Saudi Arabia ETF:Unit	1,000	82,460		0.00	2024-05-09
1472	2199	Regina Miracle International (Holdings) Limited:O	10,000	23,800		0.00	2021-12-29
1473	1980	Tian Ge Interactive Holdings Limited:O	10,000	5,000		0.00	2022-09-01
1474	1995	Ever Sunshine Services Group Limited:O	14,000	21,000		0.00	2024-05-21
1475	8403	Dowway Holdings Limited:O	1,000	820		0.00	2021-10-22
1476	2326	New Provenance Everlasting Holdings Limited:O	170,000	2,040		0.00	2022-05-20
1477	0866	China Qinfa Group Limited:O	20,000	15,600		0.00	2024-05-16
1478	1870	Acme International Holdings Limited:O	5,000	9,950		0.00	2022-01-06
1479	0506	China Foods Limited:O	22,140	61,549		0.00	2024-07-04
1480	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,000	542,660		0.00	2024-07-24
1481	9858	China Youran Dairy Group Limited:O	30,000	33,900		0.00	2023-05-30
1482	3788	China Hanking Holdings Limited:O	15,000	13,050		0.00	2023-11-22
1483	6818	China Everbright Bank Company Limited:H	97,000	234,740		0.00	2024-06-27
1484	0524	Great Wall Terroir Holdings Limited:O	1,504	331		0.00	2023-06-12
1485	3996	China Energy Engineering Corporation Limited (CN):H	70,000	56,700		0.00	2023-07-27
1486	2367	Giant Biogene Holding Co., Ltd:O	7,600	300,960		0.00	2024-02-27
1487	8153	Jiading International Group Holdings Limited:O	677	72		0.00	2024-05-22
1488	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	116,600		0.00	2024-07-24
1489	1765	XJ International Holdings Co., Ltd.:O	60,000	11,580		0.00	2023-06-26
1490	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,060		0.00	2023-12-04
1491	6608	Bairong Inc.:B	3,000	26,940		0.00	2023-12-13
1492	1052	Yuexiu Transport Infrastructure Limited:O	12,000	45,240		0.00	2024-05-22
1493	1997	Wharf Real Estate Investment Company Limited:O	21,660	435,366		0.00	2024-06-13
1494	1966	China SCE Group Holdings Limited:O	30,000	4,380		0.00	2023-03-31
1495	1876	Budweiser Brewing Company APAC Limited:O	93,600	887,328		0.00	2024-07-22
1496	0515	China Silver Technology Holdings Limited:O	8,000	560		0.00	2022-12-21
1497	0663	KING STONE ENERGY GROUP LIMITED:O	8,241	841	*	0.00	2022-06-14
1498	0833	ALLTRONICS HOLDINGS LIMITED:O	3,267	1,372		0.00	2022-10-25
1499	1418	Sinomax Group Limited:O	12,000	1,548		0.00	2017-04-10
1500	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	73,206		0.00	2023-06-13
1501	0829	Shenguan Holdings (Group) Limited:O	22,000	6,050		0.00	2022-11-17
1502	1387	China Dili Group:O	60,400	39,864	*	0.00	2021-05-12
1503	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	28,410		0.00	2024-03-21
1504	1801	Innovent Biologics, Inc.:O	11,000	442,750		0.00	2024-07-19
1505	8311	Perfect Optronics Limited:O	10,000	380		0.00	2021-05-03
1506	0531	Samson Holding Ltd.:O	20,000	8,900		0.00	2021-05-03
1507	0960	Longfor Group Holdings Limited:O	44,500	445,890		0.00	2024-07-16
1508	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	26,050		0.00	2023-04-04
1509	0094	Greenheart Group Limited:O	12,017	841		0.00	2019-12-13
1510	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	47,000	141,000		0.00	2024-07-22
1511	3893	CROSSTEC Group Holdings Limited:O	1,000	570		0.00	2022-08-24
1512	2898	Sunho Biologics, Inc.:O	1,000	6,500		0.00	2024-07-02
1513	6669	Acotec Scientific Holdings Limited:O	2,000	12,800		0.00	2023-02-23
1514	1119	iDreamSky Technology Holdings Limited:O	10,000	24,800		0.00	2024-03-18
1515	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	17,040		0.00	2011-01-07
1516	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,500	46,330		0.00	2024-03-05
1517	1658	Postal Savings Bank of China Co., Ltd.:H	126,000	540,540		0.00	2024-05-14
1518	1927	Jiujiuwang Food International Limited:O	5,000	610		0.00	2021-06-23
1519	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,890		0.00	2017-11-20
1520	9618	JD.com, Inc.:A	17,614	1,771,968		0.00	2024-07-23
1521	0313	Richly Field China Development Limited:O	145,999	1,460		0.00	2022-05-16
1522	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	40,800		0.00	2024-01-19
1523	2779	China Xinhua Education Group Limited:O	10,000	6,100		0.00	2020-05-12
1524	8198	Crypto Flow Technology Limited:O	3,400	677		0.00	2022-09-08
1525	0989	China Changbaishan International Holdings Limited:O	44,600	1,784		0.00	2022-02-21
1526	1004	China Smarter Energy Group Holdings Limited:O	58,000	870	*	0.00	2021-04-19
1527	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	35,500		0.00	2024-05-23
1528	3998	Bosideng International Holdings Limited:O	68,000	261,800		0.00	2024-07-09
1529	1443	Fulum Group Holdings Limited:O	8,000	1,224		0.00	2018-04-19
1530	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	166,250		0.00	2024-03-18
1531	8250	Du Du Holdings Limited (KY):O	2,300	412		0.00	2023-11-30
1532	9888	Baidu, Inc.:A	13,900	1,219,725		0.00	2024-07-18
1533	3969	China Railway Signal & Communication Corporation Limited:H	12,000	40,920		0.00	2023-03-23
1534	0572	Future World Holdings Limited:O	1,411	903		0.00	2023-01-11
1535	6690	Haier Smart Home Co., Ltd.:H	17,302	404,867		0.00	2024-07-23
1536	3681	SINOMAB BIOSCIENCE LIMITED:O	6,600	10,428		0.00	2021-11-16
1537	2157	Lepu Biopharma Co., Ltd.:H	10,000	28,300		0.00	2024-06-12
1538	0083	SINO LAND COMPANY LIMITED:O	51,946	416,607		0.00	2024-03-04
1539	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,000	915		0.00	2021-12-08
1540	1270	Langham Hospitality Investments Limited:O	20,000	11,200		0.00	2024-04-25
1541	3899	CIMC Enric Holdings Limited:O	12,000	86,640		0.00	2023-06-30
1542	1563	Alliance International Education Leasing Holdings Limited:O	10,000	4,350		0.00	2024-05-17
1543	0086	SUN HUNG KAI & CO. LIMITED:O	11,611	29,724		0.00	2023-11-22
1544	0760	Talent Property Group Limited:O	3,000	390		0.00	2023-09-14
1545	1280	China Qidian Guofeng Holdings Limited:O	5,400	2,700		0.00	2024-04-22
1546	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,000		0.00	2022-06-13
1547	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,250		0.00	2023-09-29
1548	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	127,140		0.00	2024-06-18
1549	2359	WuXi AppTec Co., Ltd.:H	2,100	59,955		0.00	2024-06-19
1550	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,850	13,314		0.00	2021-05-03
1551	0881	Zhongsheng Group Holdings Limited:O	12,500	155,000		0.00	2024-07-17
1552	0425	Minth Group Limited:O	6,000	66,600		0.00	2024-04-05
1553	1854	China Wantian Holdings Limited:O	10,000	11,300		0.00	2023-12-19
1554	3868	Xinyi Energy Holdings Limited:O	42,379	38,565		0.00	2024-03-14
1555	0612	Carmen Century Investment Limited (KY):O	8,000	2,560		0.00	2024-03-21
1556	0522	ASMPT Limited:O	2,100	184,800		0.00	2024-07-19
1557	0856	VSTECS Holdings Limited:O	7,200	30,096		0.00	2021-09-27
1558	1763	China Isotope & Radiation Corporation:H	400	4,376		0.00	2021-11-30
1559	3390	Tycoon Group Holdings Limited:O	4,000	15,200		0.00	2023-08-03
1560	2101	Fulu Holdings Limited:O	2,000	2,740		0.00	2022-05-30
1561	0150	Hypebeast Limited:O	10,000	2,090		0.00	2021-07-09
1562	2033	Time Watch Investments Limited:O	10,000	4,700		0.00	2021-05-03
1563	0266	TIAN TECK LAND LIMITED:O	2,304	4,539		0.00	2013-10-11
1564	0602	Jiahua Stores Holdings Limited:O	5,000	170		0.00	2021-04-19
1565	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	2,400		0.00	2022-02-11
1566	1569	Minsheng Education Group Company Limited:O	20,000	4,380		0.00	2024-06-26
1567	3900	Greentown China Holdings Limited:O	12,000	71,400		0.00	2023-07-31
1568	2552	Hua Medicine:O	5,000	6,550		0.00	2023-08-04
1569	1548	Genscript Biotech Corporation:O	10,000	131,000		0.00	2024-07-23
1570	1343	Wei Yuan Holdings Limited:O	5,000	395		0.00	2021-05-06
1571	1116	Huiyuan Cowins Technology Group Limited:O	10,000	8,500	*	0.00	2018-10-16
1572	1515	China Resources Medical Holdings Company Limited:O	6,000	19,080		0.00	2023-04-17
1573	0691	China Shanshui Cement Group Limited:O	20,000	10,200		0.00	2021-06-29
1574	9961	TRIP.COM GROUP LIMITED:O	3,000	1,075,800		0.00	2024-07-09
1575	1972	SWIRE PROPERTIES LIMITED:O	25,650	321,651		0.00	2024-07-16
1576	1302	LifeTech Scientific Corporation:O	20,000	27,400		0.00	2023-05-24
1577	9689	JTF International Holdings Limited:O	4,000	1,940		0.00	2020-07-31
1578	0948	Alpha Professional Holdings Limited:O	1,500	435		0.00	2023-05-17
1579	2602	Onewo Inc.:H	5,042	97,210		0.00	2024-06-19
1580	2066	Shengjing Bank Co., Ltd.:H	10,000	6,700		0.00	2024-04-02
1581	1566	CA Cultural Technology Group Limited:O	5,000	235		0.00	2021-12-22
1582	8325	China Smartpay Group Holdings Limited:O	10,000	360	*	0.00	2021-08-23
1583	2268	WuXi XDC Cayman Inc.:O	5,000	71,200		0.00	2024-05-07
1584	0132	Hing Yip Holdings Limited (BM):O	7,119	1,011		0.00	2019-12-13
1585	2150	Nayuki Holdings Limited:O	7,000	12,670		0.00	2023-03-07
1586	0878	SOUNDWILL HOLDINGS LIMITED:O	1,152	6,509		0.00	2021-01-21
1587	0222	MIN XIN HOLDINGS LIMITED:O	2,400	4,704		0.00	2016-09-20
1588	2483	K Cash Corporation Limited:O	2,000	3,440		0.00	2024-01-03
1589	0982	Huafa Property Services Group Company Limited:O	40,000	10,800		0.00	2022-06-07
1590	1432	China Shengmu Organic Milk Limited:O	33,000	6,105		0.00	2022-07-12
1591	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,944		0.00	2021-05-03
1592	1109	CHINA RESOURCES LAND LIMITED:O	28,000	687,400		0.00	2024-07-17
1593	0474	Aceso Life Science Group Limited:O	28,914	2,949		0.00	2022-05-17
1594	3319	A-Living Smart City Services Co., Ltd.:H	5,500	14,740		0.00	2024-07-11
1595	0080	China New Economy Fund Limited:O	5,000	335		0.00	2021-12-08
1596	1070	TCL Electronics Holdings Limited:O	9,466	48,087		0.00	2024-05-13
1597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,626	206,004		0.00	2024-05-21
1598	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	134,400		0.00	2023-08-09
1599	0626	Public Financial Holdings Limited:O	4,000	4,480		0.00	2023-02-15
1600	0401	Wanjia Group Holdings Limited:O	2,000	104		0.00	2021-01-05
1601	0945	MANULIFE FINANCIAL CORPORATION:O	6,368	1,288,883		0.00	2024-07-11
1602	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	8,900		0.00	2024-07-04
1603	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	62,880		0.00	2022-08-30
1604	0004	Wharf (Holdings) Limited (The):O	10,660	260,104		0.00	2024-04-30
1605	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	4,000	18,760		0.00	2024-07-23
1606	0622	Oshidori International Holdings Limited:O	21,402	2,611		0.00	2021-08-09
1607	2840	SPDR Gold Trust:Unit	1,010	1,759,925		0.00	2024-05-07
1608	6628	Transcenta Holding Limited:O	1,500	1,890		0.00	2021-11-08
1609	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	2,260		0.00	2021-09-03
1610	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	5,052		0.00	2021-12-14
1611	9898	Weibo Corporation:A	500	30,025		0.00	2023-08-31
1612	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	2,370		0.00	2024-02-29
1613	0205	SEEC MEDIA GROUP LIMITED:O	2,450	488		0.00	2023-09-13
1614	1866	CHINA XLX FERTILISER LTD.:O	4,000	14,160		0.00	2024-07-04
1615	1159	Smart Digital Technology Group Limited:O	320	704		0.00	2024-07-24
1616	0694	Beijing Capital International Airport Company Limited:H	6,000	15,720		0.00	2024-07-12
1617	0528	Kingdom Holdings Limited (KY):O	2,000	2,100		0.00	2019-10-29
1618	0526	Lisi Group (Holdings) Limited (BM):O	25,000	1,700		0.00	2024-03-01
1619	0816	Jinmao Property Services Co., Limited:O	2,779	6,892		0.00	2022-06-09
1620	1846	EuroEyes International Eye Clinic Limited:O	1,000	4,950		0.00	2023-02-07
1621	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,722	1,552		0.00	2019-12-13
1622	1797	East Buy Holding Limited:O	3,000	35,700		0.00	2024-06-07
1623	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,240	2,240		0.00	2021-05-03
1624	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	153,330		0.00	2024-05-29
1625	2202	China Vanke Company Limited:H	6,200	25,668		0.00	2024-07-11
1626	0117	Tianli Holdings Group Limited:O	2,000	560		0.00	2021-05-03
1627	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	5,800		0.00	2022-05-18
1628	9995	RemeGen Co., Ltd.:H	500	7,100		0.00	2023-11-08
1629	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	72,960		0.00	2024-07-24
1630	2148	Vesync Co., Ltd:O	3,000	12,990		0.00	2023-11-02
1631	1308	SITC International Holdings Company Limited:O	7,000	118,720		0.00	2024-05-16
1632	2363	Tongda Hong Tai Holdings Limited:O	525	173		0.00	2024-03-20
1633	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	131,080		0.00	2024-05-31
1634	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	602	494		0.00	2023-03-03
1635	8080	North Asia Strategic Holdings Limited:O	1,130	283		0.00	2022-01-26
1636	2191	SF Real Estate Investment Trust:Unit	2,000	5,380		0.00	2023-06-02
1637	0804	Pinestone Capital Limited:O	1,000	275		0.00	2022-10-24
1638	1910	Samsonite Group S.A.:O	3,600	76,140		0.00	2024-07-19
1639	2696	Shanghai Henlius Biotech, Inc.:H	400	9,000		0.00	2021-10-27
1640	3668	YANCOAL AUSTRALIA LTD:O	3,200	114,560		0.00	2024-07-19
1641	0271	Asiasec Properties Limited:O	2,992	539		0.00	2021-09-30
1642	3813	Pou Sheng International (Holdings) Limited:O	12,000	7,200		0.00	2023-12-01
1643	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	71,136		0.00	2024-06-12
1644	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	7,616		0.00	2023-04-19
1645	0586	China Conch Venture Holdings Limited:O	4,000	28,120		0.00	2022-12-05
1646	1477	Ocumension Therapeutics:O	1,500	10,350		0.00	2022-02-23
1647	8007	Global Strategic Group Limited:O	970	44		0.00	2023-06-09
1648	2219	Chaoju Eye Care Holdings Limited:O	1,500	4,545		0.00	2021-07-12
1649	0399	Starcoin Group Limited:O	3,600	778		0.00	2023-08-17
1650	0683	KERRY PROPERTIES LIMITED:O	3,000	40,020		0.00	2024-05-07
1651	0867	China Medical System Holdings Limited:O	5,000	32,100		0.00	2024-06-11
1652	2688	ENN Energy Holdings Limited:O	2,300	134,780		0.00	2024-04-29
1653	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	34,500		0.00	2024-03-05
1654	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	23,320		0.00	2023-11-01
1655	3306	JNBY Design Limited:O	1,000	12,840		0.00	2024-05-09
1656	1868	Neo-Neon Holdings Limited:O	4,000	1,600		0.00	2023-05-15
1657	1568	SUNDART HOLDINGS LIMITED:O	4,000	1,400		0.00	2024-05-20
1658	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,200	15,408		0.00	2024-07-15
1659	8158	China Regenerative Medicine International Limited:O	550	90		0.00	2023-09-07
1660	0159	Brockman Mining Limited:O	16,600	1,677		0.00	2021-05-03
1661	2162	Keymed Biosciences Inc.:O	500	15,475		0.00	2021-11-18
1662	0151	Want Want China Holdings Limited:O	21,000	96,600		0.00	2023-07-28
1663	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,240		0.00	2022-12-09
1664	1822	China Wood International Holding Co., Limited:O	600	186		0.00	2024-06-19
1665	0069	SHANGRI-LA ASIA LIMITED:O	6,000	33,240		0.00	2023-11-22
1666	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	180,400		0.00	2024-05-13
1667	8113	V & V Technology Holdings Limited (KY):O	1,584	103		0.00	2021-05-03
1668	0952	Quam Plus International Financial Limited:O	10,000	2,210		0.00	2023-04-28
1669	1907	China Risun Group Limited (KY):O	7,000	20,790		0.00	2021-09-09
1670	6855	Ascentage Pharma Group International:O	500	14,050		0.00	2023-09-26
1671	2096	Simcere Pharmaceutical Group Limited:O	4,000	21,560		0.00	2024-05-09
1672	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,397		0.00	2017-02-16
1673	2169	Canggang Railway Limited:O	6,000	4,500		0.00	2024-06-04
1674	2020	ANTA Sports Products Limited:O	4,200	293,790		0.00	2024-04-10
1675	0826	Tiangong International Company Limited:O	4,000	6,640		0.00	2024-05-08
1676	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	280		0.00	2017-09-04
1677	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,060		0.00	2021-10-22
1678	82822	CSOP FTSE China A50 ETF:Unit	1,000	10,940		0.00	2024-06-21
1679	0245	China Vered Financial Holding Corporation Limited:O	46,480	2,463		0.00	2023-12-11
1680	1027	China Jicheng Holdings Limited:O	550	206		0.00	2024-06-26
1681	8491	Cool Link (Holdings) Limited:O	500	145		0.00	2023-05-03
1682	0428	Cocoon Holdings Limited:O	88	44		0.00	2024-07-03
1683	8195	Legendary Education Group Limited:O	528	1,045		0.00	2024-05-16
1684	6699	Angelalign Technology Inc.:O	200	10,720		0.00	2023-11-21
1685	1691	JS Global Lifestyle Company Limited:O	4,000	6,280		0.00	2024-04-18
1686	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,810		0.00	2022-11-16
1687	1999	Man Wah Holdings Limited:O	4,400	19,800		0.00	2023-07-31
1688	2015	Li Auto Inc.:A	2,000	149,000		0.00	2024-07-16
1689	9999	NetEase, Inc.:O	3,900	580,320		0.00	2024-07-12
1690	0993	XinKong International Capital Holdings Limited:O	9,775	508		0.00	2023-04-06
1691	0433	North Mining Shares Company Limited:O	14,001	392		0.00	2023-09-18
1692	0636	KLN Logistics Group Limited (BM):O	2,000	13,180		0.00	2024-01-25
1693	1518	New Century Healthcare Holding Co. Limited:O	500	425		0.00	2023-05-23
1694	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	99,720		0.00	2024-06-11
1695	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	18,400		0.00	2024-05-08
1696	0901	Goldstone Investment Group Limited:O	2,168	52	*	0.00	2021-05-03
1697	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	31,680		0.00	2024-02-22
1698	1058	NAMYUE HOLDINGS LIMITED:O	500	150		0.00	2021-11-18
1699	1193	China Resources Gas Group Limited:O	2,000	53,500		0.00	2023-10-03
1700	2226	HONWORLD GROUP LIMITED:O	500	315		0.00	2023-04-25
1701	1530	3SBio Inc.:O	2,000	12,660		0.00	2024-03-26
1702	9896	MINISO Group Holding Limited:O	1,000	34,200		0.00	2024-07-15
1703	2588	BOC AVIATION LIMITED:O	500	32,625		0.00	2024-04-08
1704	1709	DL Holdings Group Limited (KY):O	1,016	4,348		0.00	2022-10-14
1705	0832	Central China Real Estate Limited:O	2,000	204		0.00	2022-09-09
1706	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	533		0.00	2024-03-19
1707	0377	China Huajun Group Limited:O	40	51		0.00	2018-03-06
1708	9666	Jinke Smart Services Group Co., Ltd.:H	400	2,888		0.00	2023-06-06
1709	3698	Huishang Bank Corporation Limited:H	2,200	4,840		0.00	2022-05-05
1710	0108	GR Life Style Company Limited:O	2,000	910		0.00	2021-05-03
1711	2313	Shenzhou International Group Holdings Limited:O	900	60,930		0.00	2024-07-23
1712	1130	China Environmental Resources Group Limited:O	286	67		0.00	2024-04-10
1713	2057	ZTO Express (Cayman) Inc.:A	350	52,850		0.00	2024-04-29
1714	9969	InnoCare Pharma Limited:O	1,000	4,500		0.00	2021-06-02
1715	8130	Dadi International Group Limited:O	2,000	20	*	0.00	2017-06-22
1716	0979	Green Energy Group Limited:O	740	141		0.00	2018-12-20
1717	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	220	*	0.00	2023-09-28
1718	9633	Nongfu Spring Co., Ltd:H	2,600	79,950		0.00	2024-07-12
1719	9960	Kindstar Globalgene Technology, Inc.:O	500	650		0.00	2024-03-28
1720	9688	Zai Lab Limited:O	500	7,390		0.00	2024-06-20
1721	80011	HANG SENG BANK, LIMITED:O	900	85,500		0.00	2024-06-19
1722	80020	SenseTime Group Inc.:B	13,000	14,040		0.00	2023-08-22
1723	1608	VPower Group International Holdings Limited:O	3,000	750		0.00	2023-02-07
1724	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	4,764		0.00	2021-05-03
1725	8193	Asia-Pac Financial Investment Company Limited:O	100	16		0.00	2022-12-06
1726	2507	Cirrus Aircraft Limited:O	100	2,420		0.00	2024-07-19
1727	2309	ZO Future Group:O	220	697		0.00	2023-02-07
1728	1815	Mount Everest Gold Group Company Limited (KY):O	333	93		0.00	2022-12-09
1729	9987	Yum China Holdings, Inc.:O	100	23,100		0.00	2022-03-25
1730	2232	Crystal International Group Limited:O	500	1,680		0.00	2023-11-22
1731	6160	BeOne Medicine Ltd.:O	200	18,630		0.00	2024-01-15
1732	0467	United Energy Group Limited:O	3,750	1,256		0.00	2023-04-18
1733	80941	China Mobile Limited (HK):O	3,000	211,050		0.00	2024-04-10
1734	6979	ZJLD Group Inc:O	400	2,856		0.00	2024-07-04
1735	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	7,360		0.00	2023-08-08
1736	89988	Alibaba Group Holding Limited (KY):O	1,600	110,800		0.00	2024-07-16
1737	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	189	1,075		0.00	2023-06-16
1738	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	3		0.00	2021-05-18

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