CCASS holdings

Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

CCASS holdings on 2024-07-24

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	1991	Ta Yang Group Holdings Limited:O	822,027,490	106,863,574	*	62.91	2023-11-14
2	0993	XinKong International Capital Holdings Limited:O	2,611,507,177	135,798,373		29.98	2020-11-18
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,052,411,306	49,463,331		23.25	2024-06-13
4	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	38,800,000	49,664,000		22.49	2024-06-17
5	8093	Web3 Meta Limited:O	112,023,786	10,866,307		16.30	2024-06-28
6	1064	Zhong Hua International Holdings Limited:O	89,482,400	4,474,120		11.64	2020-01-06
7	1747	Home Control International Limited:O	23,300,000	11,184,000		4.60	2021-10-11
8	1832	S.A.I. Leisure Group Company Limited:O	13,294,000	7,976,400		3.69	2022-03-17
9	1572	China Art Financial Holdings Limited:O	48,756,000	6,094,500		2.88	2022-08-18
10	0959	Century Entertainment International Holdings Limited:O	3,451,798	673,101		2.69	2023-09-12
11	1529	Yues International Holdings Group Limited:O	26,320,000	6,580,000		1.97	2022-12-28
12	0910	China Sandi Holdings Limited:O	93,096,600	4,747,927		1.83	2023-10-27
13	1101	China Huarong Energy Company Limited:O	73,072,900	2,265,260		1.53	2024-06-04
14	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,258,000	1,174,160		1.51	2022-02-28
15	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,979,819	5,512,024		1.37	2024-07-02
16	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,524,000	1,497,700		1.32	2024-02-22
17	1059	KANTONE HOLDINGS LIMITED:O	4,073,927	1,629,571		1.30	2024-07-24
18	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,160,000	2,591,200		1.16	2024-06-04
19	0403	STARLITE HOLDINGS LIMITED:O	5,760,000	1,100,160		1.15	2023-10-09
20	1526	Rici Healthcare Holdings Limited:O	17,622,000	21,146,400		1.11	2024-01-12
21	2088	Xiwang Property Holdings Company Limited:O	14,326,795	515,765		1.02	2024-03-21
22	3999	DaChan Food (Asia) Limited:O	9,323,000	5,687,030		0.92	2024-07-02
23	1689	Huaxi Holdings Company Limited:O	6,267,000	4,324,230		0.89	2023-12-29
24	9919	Activation Group Holdings Limited (KY):O	6,296,000	6,673,760		0.85	2024-07-24
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,552,000	329,208		0.78	2024-06-19
26	8071	China Netcom Technology Holdings Limited:O	34,795,000	591,515		0.74	2021-06-25
27	1932	CPM Group Limited (KY):O	7,240,000	1,810,000		0.72	2024-07-02
28	0295	KONG SUN HOLDINGS LIMITED:O	101,298,000	1,924,662		0.68	2023-03-15
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,325,675	3,080,500		0.63	2024-07-22
30	0401	Wanjia Group Holdings Limited:O	3,192,264	165,998		0.57	2024-07-22
31	0866	China Qinfa Group Limited:O	14,110,155	11,005,921		0.57	2024-05-24
32	1360	NOVA Group Holdings Limited (KY):O	11,260,000	135,120	*	0.55	2023-10-03
33	0565	Art Group Holdings Limited (KY):O	13,980,000	5,172,600		0.52	2021-08-24
34	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,338,000	301,050		0.52	2024-06-11
35	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,344,400	999,212		0.50	2024-02-26
36	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	357,517	990,322		0.48	2024-05-22
37	8130	Dadi International Group Limited:O	16,217,801	162,178	*	0.45	2019-03-27
38	0888	Bison Finance Group Limited:O	6,194,858	235,405		0.44	2024-05-02
39	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,580,000	1,032,000		0.40	2023-03-06
40	8333	Astrum Financial Holdings Limited:O	381,000	179,070		0.40	2022-12-22
41	1314	Tsui Wah Holdings Limited:O	5,134,000	1,108,944		0.36	2023-08-01
42	8196	Futian Holdings Limited:O	1,052,000	76,796		0.33	2023-12-04
43	0695	Dongwu Cement International Limited:O	1,816,000	3,123,520		0.33	2024-03-19
44	8383	Linocraft Holdings Limited:O	2,600,000	145,600	*	0.33	2021-06-28
45	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,492,486	491,020		0.30	2024-07-19
46	2863	Golden Faith Group Holdings Limited:O	1,857,000	575,670		0.28	2023-11-29
47	0022	MEXAN LIMITED (BM):O	5,475,008	279,225		0.28	2023-12-08
48	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
49	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,241,200	868,944		0.25	2024-06-28
50	0495	PALADIN LIMITED (BM):O	3,346,314	127,160		0.24	2023-10-04
51	1222	WANG ON GROUP LIMITED:O	32,852,082	919,858		0.23	2024-07-22
52	0235	CSC Holdings Limited (HK):O	45,917,000	1,102,008		0.23	2024-06-07
53	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	49,815		0.22	2022-05-06
54	0701	CNT GROUP LIMITED:O	4,239,592	1,208,284		0.22	2024-06-26
55	2198	China Sanjiang Fine Chemicals Company Limited:O	2,569,000	4,521,440		0.22	2024-04-25
56	3119	Global X Asia Semiconductor ETF:Unit	2,700	160,434		0.21	2022-01-04
57	0925	Beijing Properties (Holdings) Limited:O	14,074,000	605,182		0.20	2024-06-12
58	1110	Kingworld Medicines Group Limited:O	1,244,000	659,320		0.20	2024-07-11
59	2515	Tianjin Construction Development Group Co., Ltd.:H	100,000	122,000		0.19	2024-06-07
60	1202	Chengdu SIWI Science and Technology Company Limited:H	286,000	197,340		0.18	2021-12-20
61	1105	SING TAO NEWS CORPORATION LIMITED:O	1,534,000	375,830		0.17	2023-08-30
62	1977	ANALOGUE HOLDINGS LIMITED:O	2,420,000	2,420,000		0.17	2024-01-12
63	1085	HENGXIN TECHNOLOGY LTD.:O	802,000	890,220		0.17	2024-03-25
64	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	2,853,758		0.17	2019-07-16
65	8120	China Demeter Financial Investments Limited:O	1,532,440	72,025		0.17	2024-05-23
66	3034	CSOP NASDAQ 100 ETF:Unit	10,200	87,465		0.17	2022-04-25
67	1611	Sinohope Technology Holdings Limited:O	773,000	1,499,620		0.17	2023-12-07
68	1742	HPC Holdings Limited (KY):O	2,650,000	143,100		0.17	2021-06-02
69	0572	Future World Holdings Limited:O	382,597	244,862		0.16	2024-07-17
70	1581	Progressive Path Group Holdings Limited:O	682,000	68,882		0.16	2022-09-23
71	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	39,000		0.16	2017-09-11
72	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,934,000	13,816,440		0.15	2024-03-26
73	1168	Z Fin Limited:O	9,592,696	959,270		0.15	2024-05-29
74	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,930,293	4,736,300		0.14	2024-07-24
75	1966	China SCE Group Holdings Limited:O	6,050,000	883,300		0.14	2024-02-27
76	0982	Huafa Property Services Group Company Limited:O	14,260,000	3,850,200		0.14	2024-06-06
77	9689	JTF International Holdings Limited:O	1,300,000	630,500		0.14	2024-03-19
78	0889	DATRONIX HOLDINGS LIMITED:O	436,000	126,440		0.14	2024-07-16
79	2288	Rykadan Capital Limited:O	490,597	53,966		0.13	2020-12-17
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,991,434	1,117,602		0.13	2023-02-10
81	0064	GET NICE HOLDINGS LIMITED:O	12,455,000	1,805,975		0.13	2022-07-15
82	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	13,620		0.13	2021-05-31
83	1468	Kingkey Financial International (Holdings) Limited:O	11,580,000	903,240		0.13	2024-07-24
84	0500	Frontier Services Group Limited:O	2,884,799	504,840		0.12	2024-07-22
85	1480	Yan Tat Group Holdings Limited:O	288,000	302,400		0.12	2022-01-05
86	2227	Solis Holdings Limited (KY):O	1,092,000	109,200		0.12	2021-09-08
87	8018	Finsoft Financial Investment Holdings Limited:O	600,000	37,800		0.12	2021-06-28
88	1727	Hebei Construction Group Corporation Limited:H	520,000	265,200		0.11	2022-03-29
89	0476	Ev Dynamics (Holdings) Limited:O	1,045,580	92,011		0.11	2024-06-07
90	1461	ZHONGTAI FUTURES Company Limited:H	308,000	154,000		0.11	2023-10-20
91	0952	Quam Plus International Financial Limited:O	6,793,582	1,501,382		0.11	2024-06-17
92	2156	C&D Property Management Group Co., Ltd:O	1,538,000	4,244,880		0.11	2024-07-04
93	0188	Sunwah Kingsway Capital Holdings Limited:O	798,000	177,954		0.11	2020-12-18
94	8331	P.B. Group Limited:O	170,000	29,580		0.11	2021-10-29
95	0160	Hon Kwok Land Investment Company, Limited:O	765,468	972,144		0.11	2021-08-06
96	0794	Come Sure Group (Holdings) Limited:O	348,000	69,600		0.11	2021-06-07
97	1115	Tibet Water Resources Ltd.:O	4,770,000	1,454,850		0.10	2024-06-03
98	6877	Top Eminent Healthcare Group Limited:O	2,075,000	209,575		0.10	2024-07-24
99	0524	Great Wall Terroir Holdings Limited:O	198,487	43,667		0.10	2023-06-12
100	0381	AOM International Group Company Limited:O	263,762	28,750		0.10	2024-01-30
101	0571	ESUN HOLDINGS LIMITED:O	1,674,008	90,396		0.10	2023-03-27
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,068,313	368,568		0.09	2024-07-02
103	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	57,200		0.09	2020-07-13
104	8028	Timeless Resources Holdings Limited:O	315,240	53,906		0.09	2024-01-03
105	0167	IDT INTERNATIONAL LIMITED:O	2,364,000	42,552	*	0.09	2022-08-31
106	0582	Shin Hwa World Limited:O	1,350,439	317,353		0.09	2024-07-23
107	8293	SingAsia Holdings Limited:O	190,400	15,042		0.09	2023-09-12
108	0406	YAU LEE HOLDINGS LIMITED:O	384,000	460,800		0.09	2018-01-25
109	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,095,200	879,984		0.09	2022-03-10
110	0745	China National Culture Group Limited:O	68,130	11,923		0.09	2023-09-21
111	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	14,200		0.09	2024-03-06
112	8140	BOSA Technology Holdings Limited:O	690,000	69,000		0.09	2021-06-25
113	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	26,400		0.09	2019-10-02
114	1775	BExcellent Group Holdings Limited:O	436,000	103,768		0.09	2018-07-26
115	0389	China Tontine Wines Group Limited:O	257,800	134,056		0.09	2023-09-13
116	0645	Ares Asia Limited:O	432,000	34,128		0.08	2024-02-26
117	0559	DeTai New Energy Group Limited:O	12,714,000	127,140		0.08	2019-05-09
118	8203	Kaisun Holdings Limited:O	466,000	128,150		0.08	2021-05-13
119	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	409,640		0.08	2021-05-25
120	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	149,760		0.08	2024-04-19
121	8045	Jiangsu NandaSoft Technology Company Limited:H	47,250	9,545	*	0.07	2022-07-14
122	0926	Besunyen Holdings Company Limited:O	90,425	281,222		0.07	2024-05-23
123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,435,000	2,581,100		0.07	2024-04-29
124	0475	Central Development Holdings Limited:O	280,000	187,600		0.07	2022-04-28
125	8039	China Come Ride New Energy Group Limited (KY):O	344,000	113,520		0.07	2023-04-19
126	8121	Guoen Holdings Limited:O	5,800	11,600		0.07	2024-04-29
127	0377	China Huajun Group Limited:O	42,800	54,784		0.07	2023-09-25
128	1225	Lerado Financial Group Company Limited:O	158,280	29,282		0.07	2022-03-22
129	0603	China Oil And Gas Group Limited:O	3,841,700	783,707		0.07	2023-08-30
130	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	448,753	88,404		0.07	2023-11-16
131	0193	CAPITAL ESTATE LIMITED:O	130,752	40,533		0.07	2024-05-20
132	0298	Chuang's China Investments Limited:O	1,555,506	177,328		0.07	2024-04-22
133	1011	China NT Pharma Group Company Limited:O	169,500	50,003		0.06	2024-07-23
134	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	306,000	504,900		0.06	2022-07-15
135	0426	ONE MEDIA GROUP LIMITED (KY):O	250,000	10,750		0.06	2021-01-27
136	0923	Integrated Waste Solutions Group Holdings Limited:O	3,004,000	69,092		0.06	2022-08-18
137	2113	Century Group International Holdings Limited:O	500,000	27,500		0.06	2018-10-02
138	1162	LUMINA GROUP LIMITED (KY):O	368,000	62,928		0.06	2023-10-19
139	0764	Eternity Investment Limited:O	2,297,986	165,455		0.06	2024-06-12
140	0519	Novautek Technologies Group Limited (BM):O	1,815,000	128,865		0.06	2024-06-17
141	3889	Global Corn Group Limited:O	1,082,000	155,808		0.06	2024-07-19
142	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	60,520		0.06	2022-09-23
143	1518	New Century Healthcare Holding Co. Limited:O	277,000	235,450		0.06	2021-05-18
144	0082	Crazy Sports Group Limited:O	2,505,000	290,580		0.06	2023-05-08
145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	426,379	1,628,768		0.06	2024-07-10
146	0984	AEON STORES (HONG KONG) CO., LIMITED:O	143,000	57,200		0.06	2023-08-11
147	6928	TOMO Holdings Limited (KY):O	244,000	53,680		0.05	2022-12-06
148	0333	Top Form International Limited:O	161,600	48,480		0.05	2021-06-24
149	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	573,606	258,123		0.05	2024-04-18
150	0149	China Agri-Products Exchange Limited:O	5,294,219	185,298		0.05	2024-06-12
151	1897	Million Hope Industries Holdings Limited:O	215,137	93,585		0.05	2024-04-18
152	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,050,000	1,375,500		0.05	2021-06-30
153	1165	Shunfeng International Clean Energy Limited:O	2,610,000	83,520		0.05	2024-04-08
154	1251	SPT Energy Group Inc.:O	994,000	226,632		0.05	2023-01-04
155	8041	IntelliMark AI International Limited:O	400,000	97,600		0.05	2023-10-03
156	0435	Sunlight Real Estate Investment Trust:Unit	835,000	1,402,800		0.05	2024-06-07
157	6069	SY Holdings Group Limited (KY):O	475,000	2,370,250		0.05	2024-04-12
158	1257	China Everbright Greentech Limited:O	984,000	649,440		0.05	2024-06-05
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	522,000	276,660		0.05	2023-10-26
160	1053	Chongqing Iron & Steel Company Limited:H	254,600	150,214		0.05	2024-07-02
161	3072	Nikko AM Global Internet ETF:Unit	410	55,617		0.05	2023-06-08
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,461,676	248,485		0.05	2024-07-03
163	0802	China e-Wallet Payment Group Limited:O	283,900	12,776	*	0.05	2023-08-01
164	2823	iShares FTSE China A50 ETF:Unit	577,700	7,180,811		0.05	2023-11-15
165	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	714,700	2,188,411		0.05	2024-07-24
166	0102	Summit Ascent Holdings Limited:O	2,050,000	96,350	*	0.05	2022-12-12
167	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	31,500		0.05	2023-01-30
168	3699	Everbright Grand China Assets Limited:O	200,000	78,000		0.05	2022-09-15
169	0052	FAIRWOOD HOLDINGS LIMITED:O	58,500	435,240		0.05	2023-10-11
170	0214	ASIA ORIENT HOLDINGS LIMITED:O	379,132	140,279		0.05	2024-07-03
171	1612	Vincent Medical Holdings Limited:O	294,000	117,600		0.04	2022-02-04
172	1327	Luxxu Group Limited:O	241,800	11,606		0.04	2020-04-01
173	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	756,800	43,629,520		0.04	2024-07-15
174	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	1,462,800		0.04	2024-07-15
175	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	16,456		0.04	2020-01-22
176	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	39,852		0.04	2018-05-28
177	0637	Lee Kee Holdings Limited:O	346,000	59,512		0.04	2022-11-03
178	1825	Sterling Group Holdings Limited (KY):O	100,000	11,100		0.04	2022-05-03
179	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	114,700	627,409		0.04	2024-07-24
180	3686	Clifford Modern Living Holdings Limited:O	410,000	166,050		0.04	2021-02-04
181	2132	Landrich Holding Limited:O	632,000	120,080		0.04	2021-11-17
182	0862	Vision Values Holdings Limited:O	1,549,500	49,584		0.04	2024-06-03
183	0361	SINO GOLF HOLDINGS LIMITED:O	2,050,000	98,400		0.04	2021-11-24
184	3147	CSOP SZSE ChiNext ETF:Unit	14,800	91,390		0.04	2023-09-06
185	1083	Towngas Smart Energy Company Limited:O	1,354,787	3,820,499		0.04	2024-06-17
186	0053	GUOCO GROUP LIMITED:O	127,077	8,348,959		0.04	2024-07-16
187	1868	Neo-Neon Holdings Limited:O	803,500	321,400		0.04	2019-12-03
188	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	63,180		0.04	2022-02-07
189	0619	South China Financial Holdings Limited:O	114,150	27,054		0.04	2024-06-24
190	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,750	13,536		0.04	2021-08-13
191	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	894,000	670,500		0.04	2024-07-11
192	8167	Neo Telemedia Limited:O	3,550,000	74,550	*	0.04	2021-06-24
193	6036	Apex Ace Holding Limited:O	400,000	180,000		0.04	2019-02-18
194	1013	Wai Chun Group Holdings Limited:O	98,500	11,328	*	0.04	2023-11-16
195	1243	WANG ON PROPERTIES LIMITED:O	5,528,000	221,120		0.04	2021-07-07
196	0613	Planetree International Development Limited:O	342,200	84,866		0.04	2023-06-27
197	2878	Solomon Systech (International) Limited:O	898,000	255,930		0.04	2023-03-07
198	0630	AMCO United Holding Limited:O	342,856	30,857		0.04	2023-02-01
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	93,120		0.04	2023-01-11
200	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	146,910		0.04	2021-04-15
201	0813	Shimao Group Holdings Limited:O	1,330,000	970,900		0.04	2024-07-16
202	8123	Sinofortune Financial Holdings Limited:O	2,697,600	26,976		0.03	2017-03-06
203	87001	Hui Xian Real Estate Investment Trust:Unit	2,218,669	1,397,761		0.03	2023-12-15
204	1133	Harbin Electric Company Limited:H	232,000	591,600		0.03	2024-06-06
205	8198	Crypto Flow Technology Limited:O	188,080	37,428		0.03	2021-06-23
206	0820	HSBC China Dragon Fund:Unit	9,605	143,691		0.03	2024-07-17
207	8430	C&N Holdings Limited:O	56,250	8,044		0.03	2023-02-23
208	6068	Wisdom Education International Holdings Company Limited:O	728,000	120,120		0.03	2024-07-24
209	2330	China Uptown Group Company Limited:O	105,600	12,355		0.03	2020-10-21
210	3919	Golden Power Group Holdings Limited:O	180,000	9,360		0.03	2020-04-09
211	1141	CMBC Capital Holdings Limited:O	367,102	88,104		0.03	2024-05-20
212	8326	Tonking New Energy Group Holdings Limited:O	270,000	35,640		0.03	2022-08-02
213	0878	SOUNDWILL HOLDINGS LIMITED:O	93,376	527,574		0.03	2022-03-17
214	1499	OKG Technology Holdings Limited:O	1,760,000	262,240		0.03	2022-06-02
215	0579	Beijing Jingneng Clean Energy Co., Limited:H	920,000	1,729,600		0.03	2023-08-03
216	1433	Cirtek Holdings Limited:O	650,000	26,000		0.03	2021-06-25
217	8210	DLC Asia Limited:O	260,000	14,300		0.03	2021-06-24
218	1637	SH Group (Holdings) Limited:O	130,000	13,780		0.03	2020-03-16
219	1813	KWG Group Holdings Limited:O	1,109,793	338,487		0.03	2024-07-17
220	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	341,000		0.03	2022-07-19
221	1143	China Energy Storage Technology Development Limited:O	66,800	132,932		0.03	2023-09-12
222	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	4,640		0.03	2021-06-11
223	0595	AV CONCEPT HOLDINGS LIMITED:O	289,200	130,140		0.03	2023-03-08
224	0704	Huscoke Holdings Limited:O	92,341	7,941	*	0.03	2023-07-12
225	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	228,000	139,080		0.03	2024-06-04
226	0480	HKR INTERNATIONAL LIMITED:O	466,730	560,076		0.03	2024-04-18
227	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	336,000	624,960		0.03	2024-04-23
228	2340	ISP Holdings Limited:O	129,060	27,103		0.03	2021-11-19
229	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	99,000	9,207		0.03	2020-01-09
230	0815	China Silver Group Limited:O	590,000	174,050		0.03	2024-05-17
231	1618	Metallurgical Corporation of China Ltd.:H	851,000	1,276,500		0.03	2024-07-23
232	1068	China Yurun Food Group Limited:O	538,000	78,548		0.03	2023-07-13
233	0138	CCT Fortis Holdings Limited:O	469,251	46,925		0.03	2023-08-16
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	656,000	37,392		0.03	2024-06-05
235	8178	China Information Technology Development Limited:O	21,321	27,931		0.03	2022-12-06
236	1536	Yuk Wing Group Holdings Limited:O	110,000	9,240		0.03	2022-10-12
237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,570,400	167,076		0.03	2023-07-14
238	0600	China Infrastructure Investment Limited:O	121,400	47,346	*	0.03	2022-01-27
239	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	77,000	47,740		0.03	2021-09-01
240	2217	Tam Jai International Co. Limited:O	381,000	384,810		0.03	2022-05-26
241	0588	Beijing North Star Company Limited:H	200,000	126,000		0.03	2023-08-22
242	0818	Hi Sun Technology (China) Limited:O	784,000	290,080		0.03	2023-02-09
243	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	215,000	52,030		0.03	2024-07-24
244	1686	SUNEVISION HOLDINGS LTD.:O	655,606	1,789,804		0.03	2024-07-16
245	0755	DevGreat Group Limited:O	4,170,000	58,380		0.03	2024-06-21
246	3886	Town Health International Medical Group Limited:O	1,896,000	540,360		0.03	2023-09-07
247	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	283,000	53,204		0.03	2021-06-23
248	0276	Mongolia Energy Corporation Limited:O	52,597	34,188		0.03	2024-07-23
249	0548	Shenzhen Expressway Corporation Limited:H	206,000	1,573,840		0.03	2024-06-24
250	1022	Feiyu Technology International Company Ltd.:O	477,000	102,078		0.03	2022-08-16
251	1200	Midland Holdings Limited (BM):O	192,684	148,367		0.03	2024-03-06
252	3380	Logan Group Company Limited:O	1,520,000	1,124,800		0.03	2024-06-03
253	0347	Angang Steel Company Limited:H	376,088	447,545		0.03	2023-10-05
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	735,933	632,902		0.03	2024-07-19
255	1326	Transmit Entertainment Limited:O	688,000	24,080		0.03	2024-07-12
256	0623	SinoMedia Holding Limited:O	122,000	111,020		0.03	2021-05-11
257	8006	Sino Splendid Holdings Limited:O	38,912	6,420		0.03	2022-06-27
258	0596	Inspur Digital Enterprise Technology Limited:O	300,000	861,000		0.03	2024-05-02
259	1582	CR Construction Group Holdings Limited:O	130,000	55,250		0.03	2022-03-21
260	1362	SiS Mobile Holdings Limited:O	72,000	26,280		0.03	2020-01-30
261	2130	CN Logistics International Holdings Limited (KY):O	77,000	275,660		0.03	2022-03-22
262	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	23,790		0.03	2024-06-25
263	0366	Luks Group (Vietnam Holdings) Company Limited:O	128,160	99,965		0.03	2022-07-21
264	1539	Unity Group Holdings International Limited:O	864,000	483,840	*	0.03	2024-05-17
265	2885	Peiport Holdings Ltd.:O	100,000	38,500		0.03	2020-01-13
266	0750	China Shuifa Singyes Energy Holdings Limited:O	627,400	200,768		0.02	2023-04-19
267	0724	Ruixin International Holdings Limited:O	20,850	2,127		0.02	2022-11-10
268	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,936	5,787		0.02	2024-02-14
269	1912	Contel Technology Company Limited:O	270,000	21,600		0.02	2024-06-28
270	1399	Veson Holdings Limited (KY):O	266,000	53,200		0.02	2019-04-03
271	1420	Chuan Holdings Limited:O	308,000	29,260		0.02	2019-02-27
272	0418	FOUNDER HOLDINGS LIMITED:O	292,000	172,280		0.02	2023-08-03
273	1610	COFCO Joycome Foods Limited:O	1,115,000	1,739,400		0.02	2024-07-23
274	1137	Hong Kong Technology Venture Company Limited:O	216,000	442,800		0.02	2024-06-24
275	2112	Grace Life-tech Holdings Limited:O	364,000	62,244		0.02	2015-06-25
276	0808	Prosperity Real Estate Investment Trust:Unit	369,187	505,786		0.02	2024-07-16
277	2777	Guangzhou R&F Properties Co., Ltd.:H	904,000	705,120		0.02	2024-07-24
278	0767	Zhong Ji Longevity Science Group Limited:O	131,079	45,222		0.02	2023-08-03
279	0291	China Resources Beer (Holdings) Company Limited:O	775,401	19,617,645		0.02	2024-07-18
280	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,818	576,599		0.02	2022-08-23
281	0736	China Properties Investment Holdings Limited:O	63,762	6,376		0.02	2024-05-22
282	2008	Phoenix Media Investment (Holdings) Limited:O	118,600	180,272		0.02	2024-02-21
283	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	12,600		0.02	2019-08-08
284	0405	Yuexiu Real Estate Investment Trust:Unit	1,180,053	1,156,452		0.02	2024-05-02
285	0225	Pokfulam Development Company Limited:O	26,000	133,380		0.02	2011-03-07
286	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,829,000	18,290		0.02	2023-08-17
287	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,000	120,270		0.02	2024-05-08
288	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	43,860		0.02	2018-01-17
289	0544	DAIDO GROUP LIMITED:O	67,200	7,526		0.02	2023-08-11
290	3818	China Dongxiang (Group) Co., Ltd.:O	1,347,000	424,305		0.02	2023-08-03
291	1865	Pengo Holdings Group Limited:O	324,000	5,832		0.02	2022-08-15
292	2822	CSOP FTSE China A50 ETF:Unit	168,900	1,993,020		0.02	2024-05-02
293	0947	MOBI Development Co., Ltd.:O	183,500	26,057		0.02	2021-04-27
294	8606	Kinetix Systems Holdings Limited:O	330,000	24,420		0.02	2022-12-12
295	1894	Hang Yick Holdings Company Limited:O	210,000	5,460		0.02	2024-01-30
296	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	250,658	939,968		0.02	2024-05-14
297	8003	Great World Company Holdings Ltd:O	75,200	10,453		0.02	2021-06-22
298	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	58,580	345,622		0.02	2024-06-17
299	0757	Solargiga Energy Holdings Limited:O	750,221	88,526		0.02	2023-01-06
300	3638	Hunlicar Group Limited:O	213,600	117,480		0.02	2022-03-21
301	1371	China Ecotourism Group Limited:O	34,621	7,928		0.02	2023-01-26
302	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	156,640		0.02	2024-06-05
303	3315	Goldpac Group Limited:O	183,000	190,320		0.02	2024-01-05
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	283,156	65,918,717		0.02	2024-07-24
305	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	556,683	23,937		0.02	2022-11-04
306	0681	Chinese People Holdings Company Limited:O	1,974,628	47,391		0.02	2022-01-19
307	8370	Zhi Sheng Group Holdings Limited:O	20,000	6,300		0.02	2024-02-15
308	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	285,276	2,698,711		0.02	2024-05-30
309	3822	Sam Woo Construction Group Limited:O	368,000	18,400		0.02	2021-03-29
310	0922	Anxian Yuan China Holdings Limited:O	485,240	82,006		0.02	2020-01-15
311	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	19,580		0.02	2019-07-03
312	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	86,200		0.02	2024-07-24
313	0103	Shougang Century Holdings Limited:O	422,000	101,280		0.02	2022-08-05
314	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	372,000	401,760		0.02	2024-05-23
315	0189	DONGYUE GROUP LIMITED:O	369,000	2,557,170		0.02	2024-07-23
316	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	316,000	19,908		0.02	2022-10-11
317	3322	Win Hanverky Holdings Limited:O	270,000	46,170		0.02	2020-05-12
318	3339	Lonking Holdings Limited:O	897,000	1,318,590		0.02	2024-07-02
319	0611	China Nuclear Energy Technology Corporation Limited:O	388,000	122,220		0.02	2023-06-29
320	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,561	11,909		0.02	2024-05-02
321	1207	SRE Group Limited:O	4,271,714	55,532	*	0.02	2022-08-05
322	1772	GANFENG LITHIUM GROUP CO., LTD.:H	83,600	1,387,760		0.02	2024-07-16
323	8156	Sinopharm Tech Holdings Limited:O	38,000	3,686		0.02	2023-08-30
324	2358	Jiu Rong Holdings Limited:O	1,130,000	21,470		0.02	2019-06-28
325	6880	Tempus Holdings Limited:O	90,000	12,060	*	0.02	2021-06-23
326	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	510,000	2,152,200		0.02	2022-03-16
327	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	238,000		0.02	2020-07-24
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,598,140	695,191		0.02	2024-07-03
329	0311	LUEN THAI HOLDINGS LIMITED:O	210,000	38,430		0.02	2021-06-23
330	0869	Playmates Toys Limited:O	239,750	155,838		0.02	2023-08-07
331	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,501	418,970		0.02	2022-11-08
332	0309	Xinhua News Media Holdings Limited:O	389,000	24,896		0.02	2020-08-13
333	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	362,000	16,652		0.02	2022-01-19
334	0331	FSE Lifestyle Services Limited:O	90,000	491,400		0.02	2024-03-06
335	0484	Forgame Holdings Limited:O	29,200	23,068		0.02	2023-11-01
336	1008	Litu Holdings Limited (KY):O	310,000	40,300		0.02	2021-06-25
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,092,400	1,245,336		0.02	2023-11-07
338	1185	China Energine International (Holdings) Limited:O	861,800	34,472	*	0.02	2022-11-04
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,460,000	15,651,200		0.02	2024-07-19
340	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	146,630		0.02	2024-04-23
341	0987	China Renewable Energy Investment Limited:O	489,550	60,704		0.02	2023-11-22
342	2812	Samsung CSI China Dragon Internet ETF:Unit	2,400	23,184		0.02	2023-11-23
343	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	8,364		0.02	2020-06-15
344	8047	China Ocean Group Development Limited:O	1,360,000	31,280		0.02	2021-06-25
345	1184	S.A.S. Dragon Holdings Limited:O	119,984	467,938		0.02	2024-04-03
346	1087	InvesTech Holdings Limited:O	38,300	11,107		0.02	2021-07-29
347	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,558,148	22,274,006		0.02	2024-07-16
348	3601	360 LUDASHI HOLDINGS LIMITED:O	51,000	43,350		0.02	2023-10-09
349	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	197,904	17,416		0.02	2024-05-29
350	0399	Starcoin Group Limited:O	322,700	69,703		0.02	2017-12-13
351	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	377,154	30,927		0.02	2022-08-18
352	1183	MECOM Power and Construction Limited:O	744,500	122,098		0.02	2024-02-26
353	2727	Shanghai Electric Group Company Limited:H	546,000	808,080		0.02	2024-06-13
354	1263	PC Partner Group Limited:O	72,000	303,840		0.02	2024-06-27
355	0008	PCCW LIMITED:O	1,436,394	5,673,756		0.02	2024-07-22
356	0357	Hainan Meilan International Airport Company Limited:H	42,000	321,300		0.02	2023-05-02
357	1270	Langham Hospitality Investments Limited:O	623,000	348,880		0.02	2024-06-14
358	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,168	162,750		0.02	2020-09-30
359	1145	Courage Investment Group Limited:O	200,000	16,200		0.02	2021-03-01
360	0690	Uni-Bio Science Group Limited:O	1,117,000	62,552		0.02	2024-04-30
361	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	97,800	44,988		0.02	2022-09-28
362	0370	Hong Kong Robotics Group Holding Limited:O	373,200	31,722		0.02	2021-07-14
363	0616	EMINENCE ENTERPRISE LIMITED:O	59,994	14,939		0.02	2023-07-20
364	0612	Carmen Century Investment Limited (KY):O	276,000	88,320		0.02	2024-06-20
365	6918	Kidztech Holdings Limited:O	110,000	16,390		0.02	2024-07-02
366	1245	NIRAKU GC HOLDINGS, INC.:O	210,000	38,640		0.02	2024-05-22
367	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	44,100		0.02	2022-07-22
368	0139	Smart Fish Wealthlink Holdings Limited:O	2,990,195	38,873		0.02	2024-05-29
369	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	866,483	3,535,251		0.02	2024-06-20
370	1490	AI X Tech Inc.:O	212,000	44,520		0.02	2022-06-21
371	1777	Fantasia Holdings Group Co., Limited:O	990,000	54,450		0.02	2024-07-17
372	6839	Yunnan Water Investment Co., Limited:H	62,000	11,470		0.02	2023-03-10
373	0635	PLAYMATES HOLDINGS LIMITED:O	352,000	193,600		0.02	2022-04-25
374	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	30,680		0.02	2024-04-18
375	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,504,069	109,797		0.02	2021-11-11
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	403,690	2,551,321		0.02	2024-06-24
377	0226	LIPPO LIMITED (HK):O	82,600	71,036		0.02	2023-06-08
378	8462	Omnibridge Holdings Limited:O	100,000	8,400		0.02	2021-02-26
379	8321	Tai Kam Holdings Limited:O	40,000	7,600		0.02	2020-07-16
380	2161	JBM (Healthcare) Limited:O	134,340	127,623		0.02	2024-05-03
381	0313	Richly Field China Development Limited:O	3,754,132	37,541		0.02	2024-06-03
382	1723	Moon Inc.:O	64,000	16,960		0.02	2022-07-15
383	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	15,680		0.02	2021-06-29
384	1182	Success Dragon International Holdings Limited:O	55,879	13,970		0.02	2021-06-25
385	1942	MOG Digitech Holdings Limited:O	124,000	120,280		0.02	2024-07-16
386	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	22,350		0.02	2022-02-07
387	1560	Star Group Asia Limited:O	102,000	20,196		0.02	2024-05-29
388	1217	China Innovation Investment Limited:O	2,024,000	20,240		0.02	2021-06-23
389	3728	Ching Lee Holdings Limited:O	160,000	8,800		0.02	2019-08-20
390	82822	CSOP FTSE China A50 ETF:Unit	116,600	1,275,604		0.02	2024-02-19
391	1623	Hilong Holding Limited:O	266,000	30,058	*	0.02	2022-11-09
392	3383	Agile Group Holdings Limited (KY):O	790,000	379,200		0.02	2024-07-23
393	1631	REF Holdings Limited:O	40,000	6,920		0.02	2021-04-16
394	2122	Kidsland International Holdings Limited:O	124,000	4,464		0.02	2024-01-15
395	1800	China Communications Construction Company Limited:H	684,475	3,134,896		0.02	2024-06-14
396	2100	BAIOO Family Interactive Limited:O	442,000	97,240		0.02	2022-08-25
397	1195	Kingwell Group Limited:O	444,444	8,000		0.02	2021-06-23
398	0563	Shanghai Industrial Urban Development Group Limited:O	734,100	308,322		0.02	2024-07-17
399	0061	Green Leader Holdings Group Limited:O	80,337	5,463		0.02	2023-11-23
400	3313	ArtGo Holdings Limited:O	150,500	35,368		0.02	2023-11-08
401	1025	KNT Holdings Limited:O	128,000	7,040		0.02	2021-06-24
402	1086	Goodbaby International Holdings Limited:O	253,000	151,800		0.02	2023-03-14
403	0080	China New Economy Fund Limited:O	200,000	13,400		0.02	2022-02-25
404	2280	HC Group Inc.:O	197,800	37,582		0.02	2021-02-24
405	8042	KOS International Holdings Limited:O	120,000	6,600		0.02	2019-07-18
406	1213	MOBICON GROUP LIMITED:O	30,000	6,840		0.02	2017-11-14
407	6881	China Galaxy Securities Co., Ltd.:H	553,500	2,036,880		0.01	2024-07-15
408	0833	ALLTRONICS HOLDINGS LIMITED:O	70,791	29,732		0.01	2022-10-25
409	2013	Weimob Inc.:O	460,000	542,800		0.01	2024-07-15
410	1098	ROAD KING INFRASTRUCTURE LIMITED:O	112,000	122,080		0.01	2022-10-19
411	0697	Shoucheng Holdings Limited:O	1,090,000	1,460,600		0.01	2024-01-31
412	1051	G-Resources Group Limited:O	67,043	157,551		0.01	2024-04-16
413	0825	New World Department Store China Limited:O	249,000	61,503		0.01	2022-08-11
414	0817	China Jinmao Holdings Group Limited:O	1,990,165	1,233,902		0.01	2024-05-16
415	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	455,400	1,335,233		0.01	2024-07-23
416	1340	Huisheng International Holdings Limited:O	135,000	5,805		0.01	2023-04-12
417	0132	Hing Yip Holdings Limited (BM):O	250,000	35,500		0.01	2023-12-18
418	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,110,216	377,473		0.01	2024-07-23
419	1722	Kin Pang Holdings Limited:O	160,000	9,600		0.01	2021-11-17
420	0123	Yuexiu Property Company Limited:O	582,448	3,069,501		0.01	2024-07-04
421	0712	Comtec Solar Systems Group Limited:O	153,000	13,005		0.01	2024-05-28
422	1108	Triumph New Energy Company Limited:H	36,000	145,800		0.01	2023-04-04
423	0183	Winfull Group Holdings Limited:O	81,600	11,424		0.01	2022-02-09
424	0075	Y. T. REALTY GROUP LIMITED:O	115,046	29,912		0.01	2020-06-02
425	0848	Maoye International Holdings Limited:O	735,850	105,962		0.01	2021-08-05
426	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	16,100		0.01	2018-04-27
427	8446	Brightstar Technology Group Co., Ltd:O	130,000	28,210		0.01	2023-08-18
428	1072	Dongfang Electric Corporation Limited:H	48,200	494,532		0.01	2024-07-03
429	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	14,900		0.01	2022-12-23
430	0122	CROCODILE GARMENTS LIMITED:O	201,000	20,703		0.01	2024-05-02
431	0228	China Energy Development Holdings Limited:O	1,716,000	142,428		0.01	2021-10-06
432	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	327,600	98,280		0.01	2023-09-13
433	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	17,700		0.01	2019-02-15
434	0777	NetDragon Websoft Holdings Limited:O	74,000	827,320		0.01	2024-07-24
435	0498	Blue River Holdings Limited:O	144,800	14,625		0.01	2023-02-09
436	1981	Cathay Group Holdings Inc.:O	230,000	197,800		0.01	2020-10-27
437	2866	COSCO SHIPPING Development Co., Ltd.:H	510,700	469,844		0.01	2024-06-25
438	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,559	10,938		0.01	2022-11-24
439	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,580,000	273,340		0.01	2024-05-28
440	1199	COSCO SHIPPING Ports Limited:O	505,536	2,411,407		0.01	2024-06-19
441	8379	Prime Intelligence Solutions Group Limited:O	110,000	13,200		0.01	2021-12-17
442	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	28,000		0.01	2017-05-24
443	0199	ITC Properties Group Limited:O	124,347	49,117		0.01	2023-03-10
444	1762	Wanka Online Inc.:O	208,000	15,392		0.01	2021-08-31
445	1745	Lvji Technology Holdings Inc.:O	230,000	88,550		0.01	2024-05-22
446	3046	ChinaAMC Ether ETF:Unit	2,000	16,790		0.01	2024-07-15
447	3993	CMOC Group Limited (CN):H	532,000	3,319,680		0.01	2024-07-19
448	2899	ZIJIN MINING GROUP CO., LTD.:H	809,950	12,716,215		0.01	2024-07-18
449	0789	Artini Holdings Limited:O	148,800	64,728		0.01	2022-02-04
450	2269	WuXi Biologics (Cayman) Inc.:O	554,000	5,983,200		0.01	2024-07-15
451	1766	CRRC Corporation Limited:H	580,500	2,954,745		0.01	2024-07-12
452	0171	Silver Grant International Holdings Group Limited:O	306,000	35,496		0.01	2021-09-02
453	0622	Oshidori International Holdings Limited:O	818,553	99,863		0.01	2024-05-21
454	3323	China National Building Material Company Limited:H	601,500	1,533,825		0.01	2024-07-22
455	0493	GOME Retail Holdings Limited:O	6,297,325	157,433		0.01	2024-07-22
456	2009	BBMG Corporation:H	305,000	170,800		0.01	2024-06-24
457	8367	Simplicity Holding Limited:O	150,000	5,700		0.01	2022-01-14
458	0261	GBA Holdings Limited:O	125,067	41,272		0.01	2024-06-21
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	109,800		0.01	2024-06-25
460	8063	Global Mastermind Holdings Limited:O	65,506	2,620		0.01	2024-04-10
461	6158	Zhenro Properties Group Limited:O	560,000	31,360		0.01	2023-05-17
462	8432	Bar Pacific Group Holdings Limited:O	110,000	5,500		0.01	2020-07-08
463	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	368,220		0.01	2024-06-05
464	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	20,770		0.01	2024-05-24
465	0512	Grand Pharmaceutical Group Limited:O	450,357	2,004,089		0.01	2023-01-04
466	0557	China Tian Yuan Healthcare Group Limited:O	50,371	35,260		0.01	2019-09-19
467	1716	Most Kwai Chung Limited:O	34,000	13,600		0.01	2024-01-19
468	1049	Celestial Asia Securities Holdings Limited:O	10,127	10,836		0.01	2023-11-23
469	1397	Baguio Green Group Limited:O	52,000	32,760		0.01	2021-07-12
470	8117	China Primary Energy Holdings Limited:O	128,250	2,822		0.01	2015-08-07
471	8290	Ahsay Backup Software Development Company Limited:O	250,000	5,000		0.01	2017-02-14
472	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,420		0.01	2022-03-30
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,158,550	139,026		0.01	2024-07-02
474	0330	ESPRIT HOLDINGS LIMITED (BM):O	351,651	38,330		0.01	2024-06-28
475	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	11,200		0.01	2021-07-13
476	3938	LFG Investment Holdings Limited:O	50,000	9,400		0.01	2020-10-19
477	0419	Hony Media Group:O	1,670,687	113,607		0.01	2024-04-26
478	0717	Emperor Capital Group Limited:O	828,000	28,980		0.01	2024-05-28
479	0489	DongFeng Motor Group Company Limited (CN):H	306,000	685,440		0.01	2024-07-05
480	2178	Petro-king Oilfield Services Limited:O	211,428	16,069		0.01	2021-06-23
481	1627	Able Engineering Holdings Limited:O	244,000	109,800		0.01	2024-06-28
482	0272	SHUI ON LAND LIMITED:O	977,425	645,101		0.01	2024-04-30
483	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,262	25,723		0.01	2021-06-24
484	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	99,280		0.01	2023-08-28
485	8403	Dowway Holdings Limited:O	15,000	12,300		0.01	2021-08-25
486	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
487	3773	Yinsheng Digifavor Company Limited:O	50,000	130,000		0.01	2021-11-02
488	1957	MBV International Limited:O	75,000	33,750		0.01	2023-09-06
489	0156	LIPPO CHINA RESOURCES LIMITED:O	109,200	77,532		0.01	2024-05-23
490	3300	CHINA GLASS HOLDINGS LIMITED:O	218,000	122,080		0.01	2024-04-30
491	0823	Link Real Estate Investment Trust:Unit	302,104	9,712,644		0.01	2024-07-05
492	0604	SHENZHEN INVESTMENT LIMITED:O	1,052,098	978,451		0.01	2024-07-08
493	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,854,709	14,102,262		0.01	2024-07-22
494	2369	Coolpad Group Limited:O	1,904,000	114,240	*	0.01	2023-10-25
495	0076	Elate Holdings Limited:O	42,096	15,786		0.01	2024-05-24
496	3883	China Aoyuan Group Limited:O	437,000	62,054		0.01	2024-02-15
497	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	29,760		0.01	2024-02-06
498	2339	BeijingWest Industries International Limited:O	66,160	14,026		0.01	2023-03-14
499	8100	Famous Tech International Holdings Limited:O	51,048	10,720		0.01	2019-06-06
500	0822	Ka Shui International Holdings Limited:O	102,000	27,540		0.01	2022-07-22
501	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	57,285		0.01	2020-10-30
502	0832	Central China Real Estate Limited:O	345,000	35,190		0.01	2023-05-12
503	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	44,400		0.01	2021-11-09
504	1672	Ascletis Pharma Inc.:O	114,000	129,960		0.01	2024-07-17
505	3066	CSOP Bitcoin Futures ETF:Unit	2,000	49,840		0.01	2024-07-19
506	1378	China Hongqiao Group Limited:O	1,055,500	10,206,685		0.01	2024-07-15
507	0798	China Electronics Optics Valley Union Holding Company Limited:O	836,000	242,440		0.01	2022-09-01
508	0617	PALIBURG HOLDINGS LIMITED:O	123,053	100,903		0.01	2024-07-19
509	1446	Hung Fook Tong Group Holdings Limited:O	72,000	11,304		0.01	2023-03-27
510	8328	Xinyi Electric Storage Holdings Limited:O	85,869	94,456		0.01	2024-03-14
511	8536	TL Natural Gas Holdings Limited:O	20,000	13,800		0.01	2023-11-03
512	1548	Genscript Biotech Corporation:O	232,000	3,039,200		0.01	2024-07-09
513	3382	Tianjin Port Development Holdings Limited:O	667,786	434,061		0.01	2023-10-18
514	2371	Chuanglian Holdings Limited (KY):O	732,000	13,176		0.01	2023-03-06
515	0989	China Changbaishan International Holdings Limited:O	777,500	31,100		0.01	2024-02-29
516	0230	Minmetals Land Limited:O	361,000	144,400		0.01	2023-09-15
517	1020	Cybernaut International Holdings Company Limited:O	428,000	35,952		0.01	2024-06-03
518	0573	Tao Heung Holdings Limited:O	109,000	77,390		0.01	2021-09-15
519	2327	Meilleure Health International Industry Group Limited:O	438,000	64,824		0.01	2024-07-22
520	9969	InnoCare Pharma Limited:O	188,000	846,000		0.01	2024-02-20
521	2238	Guangzhou Automobile Group Co., Ltd.:H	327,854	927,827		0.01	2024-07-12
522	0626	Public Financial Holdings Limited:O	116,000	129,920		0.01	2024-01-04
523	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,979,000	5,501,620		0.01	2024-07-23
524	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	80,500		0.01	2022-06-27
525	2349	China City Infrastructure Group Limited:O	328,800	16,440		0.01	2023-09-29
526	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	201,920		0.01	2024-04-23
527	0455	Tianda Pharmaceuticals Limited:O	225,000	59,625		0.01	2023-10-13
528	0857	PETROCHINA COMPANY LIMITED:H	2,196,000	15,547,680		0.01	2024-07-24
529	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	81,900		0.01	2022-04-08
530	0294	Yangtzekiang Garment Limited:O	21,347	25,189		0.01	2018-10-03
531	0868	XINYI GLASS HOLDINGS LIMITED:O	435,430	3,648,903		0.01	2024-04-10
532	0956	China Suntien Green Energy Corporation Limited:H	189,000	657,720		0.01	2024-06-26
533	0913	Harbour Digital Asset Capital Limited:O	30,250	9,983		0.01	2021-06-23
534	1210	Christine International Holdings Limited:O	124,000	7,068	*	0.01	2021-03-05
535	0970	New Sparkle Roll International Group Limited:O	40,312	29,831		0.01	2023-01-11
536	1239	Teamway International Group Holdings Limited:O	40,250	6,480		0.01	2023-11-30
537	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,062	82,383		0.01	2024-05-06
538	6626	YUEXIU SERVICES GROUP LIMITED:O	153,672	453,332		0.01	2024-04-25
539	0598	SINOTRANS LIMITED:H	205,000	723,650		0.01	2023-05-11
540	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,100		0.01	2021-06-25
541	8035	Janco Holdings Limited:O	60,000	6,240		0.01	2021-06-28
542	6108	New Ray Medicine International Holding Limited:O	166,400	7,821		0.01	2023-04-24
543	1898	China Coal Energy Company Limited:H	408,000	3,182,400		0.01	2024-07-02
544	1645	Haina Intelligent Equipment International Holdings Limited:O	56,000	58,240		0.01	2022-05-06
545	0653	BONJOUR HOLDINGS LIMITED:O	470,600	8,000		0.01	2022-06-20
546	0799	IGG Inc:O	116,000	323,640		0.01	2024-07-24
547	1186	China Railway Construction Corporation Limited:H	205,000	1,043,450		0.01	2024-07-09
548	0253	SHUN HO HOLDINGS LIMITED:O	30,000	20,700		0.01	2014-06-19
549	0511	TELEVISION BROADCASTS LIMITED:O	44,000	136,400		0.01	2024-06-07
550	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	474,396	479,140		0.01	2022-11-25
551	1549	Ever Harvest Group Holdings Limited:O	152,000	12,920		0.01	2022-08-24
552	0497	CSI Properties Limited (BM):O	898,750	69,204		0.01	2024-04-30
553	0020	SenseTime Group Inc.:B	2,678,000	3,106,480		0.01	2024-07-22
554	0005	HSBC HOLDINGS PLC:O	1,795,292	119,656,212		0.01	2024-07-24
555	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	44,800		0.01	2022-09-29
556	0006	Power Assets Holdings Limited:O	204,165	9,881,586		0.01	2024-06-28
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	331,840		0.01	2024-04-29
558	1843	Snack Empire Holdings Limited:O	76,000	11,324		0.01	2022-08-02
559	0320	COMPUTIME GROUP LIMITED:O	80,000	42,400		0.01	2022-07-28
560	3690	Meituan:B	521,913	59,132,743		0.01	2024-07-24
561	3603	Xinji Shaxi Group Co., Ltd:O	141,000	6,909		0.01	2022-05-19
562	0174	Gemini Investments (Holdings) Limited:O	60,000	14,400		0.01	2020-12-21
563	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	13,475		0.01	2024-05-16
564	2188	China Titans Energy Technology Group Co., Limited:O	140,000	43,400		0.01	2024-05-07
565	0814	Beijing Jingkelong Company Limited:H	17,000	6,970		0.01	2019-08-28
566	0390	CHINA RAILWAY GROUP LIMITED:H	391,000	1,505,350		0.01	2024-07-15
567	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	104,000	76,960		0.01	2022-04-07
568	0894	Man Yue Technology Holdings Limited:O	44,000	17,160		0.01	2022-12-07
569	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	2,688		0.01	2022-01-03
570	1201	Tesson Holdings Limited:O	192,000	14,400		0.01	2021-12-02
571	8277	Steed Oriental (Holdings) Company Limited:O	24,000	4,464		0.01	2022-01-12
572	0708	China Evergrande New Energy Vehicle Group Limited:O	991,500	342,068		0.01	2024-07-22
573	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	68,000	195,840		0.01	2024-05-23
574	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	31,000	19,530		0.01	2021-08-23
575	3032	Hang Seng TECH Index ETF:Unit	63,400	220,125		0.01	2023-10-20
576	1124	COASTAL GREENLAND LIMITED:O	37,631	6,698		0.01	2023-12-18
577	8375	Data Union Capital International Holdings Group Limited:O	26,000	3,926		0.01	2022-01-13
578	1909	Fire Rock Holdings Limited:O	346,000	44,634		0.01	2024-05-02
579	8405	Hang Chi Holdings Limited:O	36,000	19,440		0.01	2017-08-15
580	1383	LET Group Holdings Limited:O	621,100	26,707	*	0.01	2023-09-29
581	3109	CSOP STAR 50 Index ETF:Unit	500	3,253		0.01	2021-06-28
582	8285	Sling Group Holdings Limited:O	50,000	1,050		0.01	2021-06-23
583	0844	Greatime International Holdings Limited:O	44,000	13,640		0.01	2020-02-14
584	1357	Meitu, Inc.:O	402,500	909,650		0.01	2024-07-24
585	3191	Global X China Semiconductor ETF:Unit	1,000	32,500		0.01	2022-12-09
586	0207	Joy City Property Limited:O	1,259,001	255,577		0.01	2023-01-03
587	6828	Beijing Gas Blue Sky Holdings Limited:O	2,008,000	62,248		0.01	2022-09-07
588	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	42,210		0.01	2023-04-11
589	0128	ENM Holdings Limited (HK):O	144,000	44,640		0.01	2023-08-29
590	0358	Jiangxi Copper Company Limited:H	121,000	1,684,320		0.01	2024-06-06
591	1899	Xingda International Holdings Limited:O	167,001	215,431		0.01	2023-05-02
592	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	56,800	524,832		0.01	2024-06-04
593	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	7,540		0.01	2021-02-25
594	0002	CLP HOLDINGS LIMITED:O	218,316	14,299,698		0.01	2024-07-05
595	1997	Wharf Real Estate Investment Company Limited:O	262,030	5,266,803		0.01	2024-07-16
596	2800	Tracker Fund of Hong Kong:Unit	620,870	11,101,156		0.01	2024-07-24
597	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	140,000	151,200		0.01	2024-05-22
598	0788	China Tower Corporation Limited:H	3,992,000	3,912,160		0.01	2024-07-23
599	0547	Digital Domain Holdings Limited:O	679,684	164,484		0.01	2023-12-18
600	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	675,100	11,571,214		0.01	2024-07-23
601	1936	Ritamix Global Limited:O	40,000	24,000		0.01	2022-01-27
602	3988	BANK OF CHINA LIMITED:H	7,080,625	24,428,156		0.01	2024-07-23
603	6051	Youzan Technology Limited:O	2,768,400	171,641		0.01	2024-07-04
604	1592	Anchorstone Holdings Limited:O	180,000	5,040		0.01	2022-04-12
605	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,180	16,548		0.01	2023-07-07
606	0165	CHINA EVERBRIGHT LIMITED (HK):O	141,000	537,210		0.01	2024-06-24
607	8412	New Amante Group Limited:O	8,500	4,250		0.01	2022-11-17
608	1130	China Environmental Resources Group Limited:O	40,630	9,467		0.01	2024-04-10
609	3337	Anton Oilfield Services Group:O	236,000	141,600		0.01	2024-04-09
610	1045	APT SATELLITE HOLDINGS LIMITED:O	76,750	163,478		0.01	2024-04-15
611	3838	China Starch Holdings Limited:O	491,000	91,326		0.01	2022-10-07
612	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	384,000		0.01	2024-05-31
613	0177	Jiangsu Expressway Company Limited:H	100,000	779,000		0.01	2022-03-21
614	0393	Glorious Sun Enterprises Limited:O	124,000	122,760		0.01	2020-06-01
615	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	203,200		0.01	2024-07-10
616	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	567,000		0.01	2024-07-24
617	1395	ELL Environmental Holdings Limited:O	90,000	9,630		0.01	2020-10-05
618	0591	China High Precision Automation Group Limited:O	84,000	10,416		0.01	2023-07-18
619	1113	CK Asset Holdings Limited (KY):O	281,818	8,398,176		0.01	2024-07-05
620	1591	Shun Wo Group Holdings Limited:O	320,000	6,400		0.01	2022-08-24
621	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	5,829		0.01	2018-03-27
622	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,930	3,021	*	0.01	2023-09-05
623	0513	CONTINENTAL HOLDINGS LIMITED:O	54,000	10,098		0.01	2021-06-01
624	0768	UBA INVESTMENTS LIMITED:O	100,000	3,000		0.01	2024-06-12
625	3393	Wasion Holdings Limited:O	78,000	485,160		0.01	2024-07-19
626	2696	Shanghai Henlius Biotech, Inc.:H	12,800	288,000		0.01	2021-08-24
627	0397	Minerva Group Holding Limited:O	195,708	26,225		0.01	2022-07-27
628	0474	Aceso Life Science Group Limited:O	575,495	58,700		0.01	2024-07-15
629	1080	Shengli Oil & Gas Pipe Holdings Limited:O	301,500	9,347		0.01	2023-07-12
630	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	256,080	3,585		0.01	2021-06-23
631	3068	CSOP Ether Futures ETF:Unit	600	10,998		0.01	2024-03-15
632	2828	Hang Seng China Enterprises Index ETF:Unit	28,800	1,819,584		0.01	2024-07-16
633	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	7,621		0.01	2020-06-23
634	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	495,550		0.01	2022-01-14
635	0059	Skyfame Realty (Holdings) Limited:O	644,179	8,374		0.01	2022-06-22
636	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	26,400		0.01	2018-06-11
637	0730	Capital Industrial Financial Services Group Limited:O	301,632	34,989		0.01	2024-07-02
638	1799	Xinte Energy Co., Ltd.:H	28,400	203,344		0.01	2024-05-27
639	1647	Grandshores Technology Group Limited:O	90,000	5,400		0.01	2022-03-14
640	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,653	192,811		0.01	2024-07-02
641	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	117,500	37,600		0.01	2024-07-19
642	1968	HINGTEX HOLDINGS LIMITED:O	48,000	6,144		0.01	2021-06-23
643	0346	Yanchang Petroleum International Limited:O	82,000	20,336		0.01	2024-05-21
644	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,000	203,320		0.01	2024-04-30
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	185,936	1,357,333		0.01	2024-06-14
646	3326	Perfect Group International Holdings Limited:O	99,000	18,414		0.01	2021-06-28
647	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,000	54,050		0.01	2022-11-23
648	1122	QINGLING MOTORS CO. LTD:H	91,136	49,213		0.01	2023-05-10
649	1556	Chinney Kin Wing Holdings Limited:O	110,000	27,500		0.01	2024-05-03
650	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	448,000	712,320		0.01	2024-04-26
651	2197	Clover Biopharmaceuticals, Ltd.:O	95,000	27,075		0.01	2024-07-08
652	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,300,000	74,100		0.01	2024-06-06
653	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	39,900		0.01	2021-06-29
654	0066	MTR CORPORATION LIMITED:O	449,804	11,514,982		0.01	2024-07-19
655	1945	Zero2IPO Holdings Inc.:O	22,000	22,220		0.01	2022-08-18
656	1776	GF Securities Co., Ltd.:H	122,400	813,960		0.01	2024-05-20
657	2137	Brii Biosciences Limited:O	52,500	53,025		0.01	2024-04-29
658	0144	China Merchants Port Holdings Company Limited:O	301,631	3,625,605		0.01	2024-05-28
659	1259	Prosperous Future Holdings Limited (KY):O	158,000	12,166		0.01	2021-06-23
660	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	17,760		0.01	2023-04-25
661	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,895	6,395		0.01	2024-04-08
662	0599	E. BON HOLDINGS LIMITED:O	51,200	7,834		0.01	2022-11-22
663	0859	Zhongchang International Holdings Group Limited:O	80,000	10,400		0.01	2022-10-07
664	0039	China Beidahuang Industry Group Holdings Limited:O	450,000	37,350		0.01	2024-07-09
665	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	6,000		0.01	2019-01-23
666	0806	Value Partners Group Limited:O	129,000	192,210		0.01	2024-02-05
667	0209	Winshine Science Company Limited:O	8,640	1,987		0.01	2024-05-27
668	9978	Fineland Living Services Group Limited:O	28,000	2,100		0.01	2019-11-13
669	8072	Roma (meta) Group Limited:O	58,579	703		0.01	2022-12-02
670	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	5,600		0.01	2021-04-07
671	2778	Champion Real Estate Investment Trust:Unit	419,090	678,926		0.01	2024-07-16
672	2858	Yixin Group Limited:O	448,500	300,495		0.01	2024-05-29
673	1388	Embry Holdings Limited:O	29,000	9,715		0.01	2022-05-17
674	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,500	165,000		0.01	2024-04-23
675	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,008	10,967		0.01	2023-08-02
676	0001	CK Hutchison Holdings Limited:O	261,409	10,704,699		0.01	2024-07-22
677	3828	Ming Fai International Holdings Limited:O	50,000	37,000		0.01	2021-04-30
678	1063	SUNCORP TECHNOLOGIES LIMITED:O	104,760	10,266		0.01	2022-09-16
679	0286	Aidigong Maternal & Child Health Limited (BM):O	400,660	18,831		0.01	2023-11-23
680	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	11,200		0.01	2021-05-07
681	0459	Legend Upstar Holdings Limited (KY):O	121,801	11,571		0.01	2023-10-20
682	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	18,232		0.01	2022-12-15
683	0195	Greentech Technology International Limited:O	92,000	35,880		0.01	2022-06-28
684	3688	Top Spring International Holdings Limited:O	95,000	31,350		0.01	2024-07-12
685	3989	Capital Environment Holdings Limited:O	960,000	85,440		0.01	2023-08-03
686	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,500		0.01	2018-04-30
687	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	66,950		0.01	2023-01-20
688	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	184,000	250,240		0.01	2024-04-12
689	2789	Yuanda China Holdings Limited:O	408,000	15,504		0.01	2022-08-01
690	0303	VTECH HOLDINGS LIMITED:O	16,600	911,340		0.01	2024-07-22
691	1588	Chanjet Information Technology Company Limited:H	5,400	18,630		0.01	2021-10-22
692	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	155,000	1,550	*	0.01	2023-06-05
693	1523	Plover Bay Technologies Limited:O	72,000	282,960		0.01	2024-07-19
694	6823	HKT Limited (KY):O	495,321	4,556,953		0.01	2024-07-16
695	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	129,128	667,592		0.01	2023-12-13
696	0353	Energy International Investments Holdings Limited:O	70,270	35,838		0.01	2024-07-11
697	0521	CWT International Limited:O	740,000	59,940		0.01	2024-06-20
698	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	301,120		0.01	2022-07-20
699	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	623,200		0.01	2024-05-17
700	0373	ALLIED GROUP LIMITED (HK):O	224,000	333,760		0.01	2024-05-02
701	1850	HSC Resources Group Limited:O	11,000	2,431		0.01	2023-11-01
702	1300	Trigiant Group Limited:O	114,000	37,620		0.01	2024-04-12
703	1152	Momentum Financial Holdings Limited:O	62,000	4,092		0.01	2024-06-20
704	2007	Country Garden Holdings Company Limited:O	1,764,312	855,691	*	0.01	2024-03-21
705	0531	Samson Holding Ltd.:O	190,000	84,550		0.01	2024-07-19
706	2383	TOM GROUP LIMITED:O	248,000	128,960		0.01	2021-12-28
707	0763	ZTE CORPORATION:H	47,331	839,652		0.01	2024-07-12
708	1552	BHCC Holding Limited:O	50,000	7,050		0.01	2019-01-18
709	1827	Miricor Enterprises Holdings Limited:O	25,000	28,750		0.01	2021-11-03
710	0491	Emperor Culture Group Limited:O	200,631	8,627		0.01	2024-06-05
711	1339	People's Insurance Company (Group) of China Limited (The):H	542,000	1,382,100		0.01	2024-07-22
712	1431	YuanShengTai Dairy Farm Limited:O	290,000	24,940		0.01	2022-08-18
713	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	575,000	310,500		0.01	2024-01-23
714	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	12,950		0.01	2024-06-14
715	1393	Hidili Industry International Development Limited:O	284,000	23,856		0.01	2023-10-12
716	1857	China Everbright Water Limited:O	175,000	257,250		0.01	2022-10-28
717	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,070,400		0.01	2024-06-11
718	9979	Greentown Management Holdings Company Limited:O	122,000	533,140		0.01	2024-07-11
719	0670	China Eastern Airlines Corporation Limited:H	314,000	615,440		0.01	2024-07-09
720	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	451,500	15,328,425		0.01	2024-07-22
721	2131	Netjoy Holdings Limited:O	48,000	24,480		0.01	2023-03-21
722	0672	Zhong An Group Limited:O	339,600	35,998		0.01	2023-10-17
723	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	13,650		0.01	2021-06-24
724	2129	Legion Consortium Limited:O	75,000	7,800		0.01	2021-06-28
725	9868	XPeng Inc.:A	91,900	2,963,775		0.01	2024-07-19
726	2343	PACIFIC BASIN SHIPPING LIMITED:O	312,116	717,867		0.01	2024-07-03
727	0348	China Healthwise Holdings Limited:O	45,600	2,371		0.01	2023-10-16
728	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,982	158,490		0.01	2022-10-12
729	2356	DAH SING BANKING GROUP LIMITED:O	82,756	518,880		0.01	2024-06-17
730	0196	Honghua Group Limited:O	531,000	41,418		0.01	2023-03-14
731	0583	Great Wall Pan Asia Holdings Limited:O	91,994	27,138		0.01	2023-12-12
732	1223	SYMPHONY HOLDINGS LIMITED (BM):O	173,250	145,530		0.01	2024-05-21
733	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	583,000	4,599,870		0.01	2024-07-22
734	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	77,600		0.01	2024-07-09
735	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	52,800		0.01	2018-04-03
736	0004	Wharf (Holdings) Limited (The):O	176,030	4,295,132		0.01	2024-07-05
737	0655	HONGKONG CHINESE LIMITED:O	114,812	31,573		0.01	2024-01-09
738	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,700	2,054,130		0.01	2024-07-16
739	1707	Geotech Holdings Ltd.:O	96,000	6,720		0.01	2021-03-04
740	0978	China Merchants Land Limited:O	279,400	75,438		0.01	2024-06-04
741	0689	EPI (Holdings) Limited:O	295,711	7,688		0.01	2023-07-04
742	1530	3SBio Inc.:O	135,000	854,550		0.01	2024-01-24
743	0698	TONGDA GROUP HOLDINGS LIMITED:O	545,000	43,055		0.01	2024-05-17
744	3888	Kingsoft Corporation Limited:O	74,800	1,623,160		0.01	2024-06-17
745	1058	NAMYUE HOLDINGS LIMITED:O	30,000	9,000		0.01	2022-01-05
746	1153	Jiayuan Services Holdings Limited:O	34,000	9,350	*	0.01	2023-01-16
747	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2022-06-21
748	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	6,510		0.01	2021-08-11
749	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	13,200		0.01	2021-06-29
750	0280	KING FOOK HOLDINGS LIMITED:O	50,000	17,250		0.01	2023-07-07
751	0119	Poly Property Group Co., Limited:O	210,000	304,500		0.01	2024-05-13
752	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	86,620	394,121		0.01	2024-07-03
753	6066	CSC Financial Co., Ltd.:H	69,000	366,390		0.01	2024-06-19
754	0098	Xingfa Aluminium Holdings Limited:O	23,000	179,860		0.01	2024-06-07
755	1052	Yuexiu Transport Infrastructure Limited:O	91,203	343,835		0.01	2024-06-24
756	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	483,200		0.01	2024-06-20
757	0710	BOE Varitronix Limited:O	43,000	187,050		0.01	2024-05-27
758	2246	GOGOX HOLDINGS LIMITED:O	34,000	14,620		0.01	2024-05-22
759	2125	Strawbear Entertainment Group:O	38,000	19,760		0.01	2023-02-02
760	0911	Qianhai Health Holdings Limited:O	9,100	2,730		0.01	2024-05-21
761	1055	China Southern Airlines Company Limited:H	249,000	694,710		0.01	2024-05-22
762	1398	Industrial and Commercial Bank of China Limited:H	4,650,857	20,417,262		0.01	2024-07-16
763	1812	Shandong Chenming Paper Holdings Limited:H	28,250	46,895		0.01	2023-04-25
764	1733	E-Commodities Holdings Limited:O	144,150	230,640		0.01	2024-05-14
765	1099	SINOPHARM GROUP CO. LTD.:H	71,600	1,333,192		0.01	2024-04-22
766	1215	Kai Yuan Holdings Limited:O	681,000	10,215		0.01	2024-07-08
767	0778	Fortune Real Estate Investment Trust:Unit	108,000	405,000		0.01	2024-03-07
768	0986	Dufu Liquor Group Limited:O	68,967	3,517		0.01	2021-02-04
769	1038	CK Infrastructure Holdings Limited:O	134,000	6,954,600		0.01	2024-07-15
770	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	60,500	1,436,875		0.01	2024-03-06
771	1728	China ZhengTong Auto Services Holdings Limited:O	152,000	22,496		0.01	2023-10-10
772	0257	China Everbright Environment Group Limited (b1961-07-10):O	325,111	1,219,166		0.01	2024-07-12
773	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	223,100		0.01	2017-06-16
774	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	166,391	296,176		0.01	2024-07-04
775	0932	Shunten International (Holdings) Limited:O	164,000	5,576		0.01	2022-08-11
776	0628	Tong Tong AI Social Group Limited:O	274,006	59,459		0.01	2024-05-23
777	0380	China Pipe Group Limited (BM):O	70,000	6,510		0.01	2018-08-13
778	0580	Sun.King Technology Group Limited:O	84,000	82,320		0.01	2022-11-30
779	6886	Huatai Securities Co., Ltd.:H	90,000	737,100		0.01	2024-07-11
780	1765	XJ International Holdings Co., Ltd.:O	430,000	82,990		0.01	2024-07-22
781	1229	Nan Nan Resources Enterprise Limited:O	40,000	6,320		0.01	2021-09-14
782	2359	WuXi AppTec Co., Ltd.:H	20,220	577,281		0.01	2024-06-18
783	1091	South Manganese Investment Limited:O	178,984	41,703		0.01	2024-05-23
784	3678	Soho Holly Futures Co., Ltd.:H	13,000	15,600		0.01	2023-12-14
785	1172	Magnus Concordia Group Limited:O	300,000	9,000		0.01	2022-07-14
786	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,385	117,081		0.01	2024-03-05
787	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,720	11,059		0.01	2018-08-31
788	3800	GCL Technology Holdings Limited (KY):O	1,388,000	1,512,920		0.01	2024-07-23
789	1725	USPACE Technology Group Limited:O	20,000	16,600		0.01	2024-05-30
790	0011	HANG SENG BANK, LIMITED:O	97,082	9,882,948		0.01	2024-07-05
791	0202	EverChina Int'l Holdings Company Limited:O	372,300	39,836		0.01	2016-11-24
792	0258	TOMSON GROUP LIMITED:O	110,472	205,478		0.01	2023-06-15
793	1681	Consun Pharmaceutical Group Limited:O	43,000	246,390		0.01	2024-07-24
794	1069	China Health Technology Group Holding Company Limited:O	36,400	2,220		0.01	2023-07-13
795	8296	Sino-Life Group Limited:O	48,000	2,880		0.01	2020-02-05
796	0242	SHUN TAK HOLDINGS LIMITED:O	152,661	111,443		0.01	2024-07-22
797	0610	WAI KEE HOLDINGS LIMITED:O	40,000	30,400		0.01	2020-07-08
798	0522	ASMPT Limited:O	20,900	1,839,200		0.01	2024-07-18
799	3333	China Evergrande Group:O	665,000	108,395	*	0.01	2023-11-27
800	0499	Qingdao Holdings International Limited:O	50,203	10,794		0.01	2023-10-16
801	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	367,840		0.01	2024-05-02
802	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	280	20,367		0.01	2024-06-12
803	8532	Polyfair Holdings Limited:O	40,000	1,840	*	0.01	2018-04-11
804	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	7,800		0.01	2021-05-28
805	0410	SOHO CHINA LIMITED:O	259,500	179,055		0.00	2024-01-09
806	9959	Linklogis Inc.:B	100,500	163,815		0.00	2023-11-16
807	1029	IRC LIMITED:O	422,000	49,374		0.00	2022-03-03
808	1290	China Huirong Financial Holdings Limited:O	54,000	52,380		0.00	2024-04-29
809	1941	Ye Xing Group Holdings Limited:O	20,000	3,580		0.00	2020-12-15
810	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	165,480		0.00	2024-06-05
811	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	538,291	6,793,232		0.00	2024-07-19
812	9600	Newlink Technology Inc.:O	46,400	62,176		0.00	2023-02-09
813	0508	DINGYI GROUP INVESTMENT LIMITED:O	36,000	18,000		0.00	2024-07-02
814	0094	Greenheart Group Limited:O	89,885	6,292		0.00	2020-04-22
815	0270	GUANGDONG INVESTMENT LIMITED:O	316,000	1,314,560		0.00	2024-05-21
816	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	74,730		0.00	2022-03-18
817	0880	SJM Holdings Limited:O	340,250	843,820		0.00	2024-07-24
818	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	11,600		0.00	2017-07-13
819	0852	Strong Petrochemical Holdings Limited:O	100,000	30,000		0.00	2021-06-23
820	9911	Newborn Town Inc.:O	56,000	195,440		0.00	2024-05-13
821	0621	Taung Gold International Limited:O	850,000	24,650	*	0.00	2021-06-29
822	6669	Acotec Scientific Holdings Limited:O	14,501	92,806		0.00	2023-10-26
823	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,600		0.00	2024-07-19
824	1057	Zhejiang Shibao Company Limited:H	10,000	20,000		0.00	2024-05-09
825	1883	CITIC Telecom International Holdings Limited:O	170,031	357,065		0.00	2024-07-24
826	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,800		0.00	2023-05-09
827	0686	Beijing Energy International Holding Co., Ltd.:O	1,006,000	172,026		0.00	2024-07-18
828	0998	China CITIC Bank Corporation Limited:H	679,825	3,167,985		0.00	2024-06-26
829	1508	China Reinsurance (Group) Corporation:H	303,000	160,590		0.00	2024-06-28
830	1104	APAC Resources Limited:O	61,400	63,856		0.00	2024-04-11
831	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,159	20,142		0.00	2021-11-11
832	1070	TCL Electronics Holdings Limited:O	113,300	575,564		0.00	2024-07-19
833	0931	China HK Power Smart Energy Group Limited:O	299,000	124,085		0.00	2022-10-18
834	2669	China Overseas Property Holdings Limited:O	147,314	689,430		0.00	2024-07-11
835	1632	Minshang Creative Technology Holdings Limited:O	40,000	12,000		0.00	2023-10-10
836	8027	KPM Holding Limited:O	10,600	2,332		0.00	2020-07-22
837	2389	Beijing Health (Holdings) Limited (KY):O	270,000	21,060		0.00	2024-06-05
838	1312	Kontafarma China Holdings Limited:O	249,000	8,964		0.00	2022-10-18
839	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	470,500	10,986,175		0.00	2024-07-12
840	0841	Asia Cassava Resources Holdings Limited:O	26,000	2,288		0.00	2022-05-30
841	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	16,280		0.00	2017-11-20
842	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	550,080		0.00	2024-05-09
843	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,900	32,508		0.00	2022-06-24
844	3666	Shanghai XNG Holdings Limited:O	97,000	2,522		0.00	2022-10-20
845	1859	China Bright Culture Group:O	70,000	5,600	*	0.00	2021-09-09
846	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,000	283,320		0.00	2024-06-04
847	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	44,506		0.00	2024-06-06
848	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	28,815		0.00	2022-08-22
849	3996	China Energy Engineering Corporation Limited (CN):H	400,000	324,000		0.00	2023-08-03
850	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	7,960		0.00	2023-03-14
851	1900	China ITS (Holdings) Co., Ltd.:O	74,000	12,728		0.00	2020-02-05
852	2115	CM Hi-Tech Cleanroom Limited:O	60,000	9,600		0.00	2023-01-26
853	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	26,460		0.00	2022-10-12
854	6185	CanSino Biologics Inc.:H	5,600	101,808		0.00	2024-06-11
855	0743	Asia Cement (China) Holdings Corporation:O	66,000	191,400		0.00	2023-08-18
856	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,500	301,895		0.00	2024-01-10
857	0752	PICO FAR EAST HOLDINGS LIMITED:O	52,000	88,400		0.00	2024-03-11
858	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,728		0.00	2023-06-27
859	2400	XD Inc.:O	20,000	380,000		0.00	2024-07-15
860	1238	Powerlong Real Estate Holdings Limited:O	172,000	99,760		0.00	2023-11-29
861	8037	China Biotech Services Holdings Limited:O	40,000	17,400		0.00	2022-11-09
862	2233	WEST CHINA CEMENT LIMITED:O	226,000	244,080		0.00	2024-04-29
863	1889	Sanai Health Industry Group Company Limited:O	157,500	2,520		0.00	2021-09-23
864	0865	Jiande International Holdings Limited:O	240,000	4,800		0.00	2023-01-19
865	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	84,500		0.00	2024-01-04
866	1717	Ausnutria Dairy Corporation Ltd:O	73,000	143,080		0.00	2024-06-11
867	0909	Ming Yuan Cloud Group Holdings Limited:O	80,000	145,600		0.00	2024-07-05
868	0543	Pacific Online Limited:O	46,475	17,196		0.00	2022-11-29
869	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,000	195,040		0.00	2023-12-15
870	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,500	298,350		0.00	2024-05-13
871	1919	COSCO SHIPPING Holdings Co., Ltd.:H	129,917	1,405,702		0.00	2024-07-23
872	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	261,193	2,105,216		0.00	2024-07-11
873	3033	CSOP Hang Seng TECH Index ETF:Unit	333,000	1,142,856		0.00	2024-06-07
874	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,000	1,512		0.00	2023-10-30
875	0340	Tongguan Gold Group Limited:O	164,320	83,803		0.00	2024-05-08
876	8257	Genes Tech Group Holdings Company Limited:O	40,000	2,320		0.00	2021-12-06
877	8627	Orange Tour Cultural Holding Limited:O	32,000	2,272		0.00	2021-06-28
878	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,660		0.00	2020-01-17
879	1662	Yee Hop Holdings Limited:O	20,000	33,600		0.00	2021-06-15
880	2682	Yun Lee Marine Group Holdings Limited:O	40,000	5,880		0.00	2020-10-16
881	0062	Transport International Holdings Limited:O	20,192	185,766		0.00	2024-05-24
882	0829	Shenguan Holdings (Group) Limited:O	128,000	35,200		0.00	2023-07-07
883	3918	NagaCorp Ltd.:O	175,247	672,948		0.00	2023-05-16
884	0715	China Oceanwide Holdings Limited:O	638,600	15,965	*	0.00	2023-01-10
885	3908	China International Capital Corporation Limited:H	75,200	612,128		0.00	2024-06-12
886	0700	TENCENT HOLDINGS LIMITED:O	367,932	133,632,902		0.00	2024-07-24
887	6806	Shenwan Hongyuan Group Co., Ltd.:H	98,400	133,824		0.00	2023-05-30
888	9968	Huijing Holdings Company Limited:O	206,000	4,532		0.00	2022-08-10
889	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	10,900		0.00	2022-06-29
890	2222	NVC International Holdings Limited:O	19,700	16,351		0.00	2023-10-30
891	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	8,260		0.00	2023-01-19
892	1952	Everest Medicines Limited:O	12,500	236,000		0.00	2024-06-04
893	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	206,640		0.00	2024-06-13
894	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,875	44,278		0.00	2020-12-28
895	8238	Winto Group (Holdings) Limited:O	28,400	1,647		0.00	2023-09-11
896	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	316,820		0.00	2023-02-24
897	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,854	992,549		0.00	2024-05-23
898	0605	China Financial Services Holdings Limited:O	7,900	1,422		0.00	2021-01-12
899	0509	Century Sunshine Group Holdings Limited:O	4,323	584		0.00	2024-07-04
900	1024	Kuaishou Technology:B	135,900	5,938,830		0.00	2024-07-23
901	2068	China Aluminum International Engineering Corporation Limited:H	15,000	24,450		0.00	2024-04-23
902	2203	Brainhole Technology Limited:O	30,000	2,850		0.00	2022-05-18
903	8146	Grace Wine Holdings Limited:O	30,000	2,910		0.00	2021-06-23
904	0800	A8 New Media Group Limited:O	104,000	34,840		0.00	2023-02-03
905	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	2,400		0.00	2022-12-22
906	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,000	93,080		0.00	2024-05-28
907	0871	China Dredging Environment Protection Holdings Limited:O	56,000	4,592		0.00	2021-03-10
908	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,729	1,416		0.00	2021-06-29
909	2326	New Provenance Everlasting Holdings Limited:O	780,000	9,360		0.00	2022-08-23
910	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	184,320		0.00	2023-11-14
911	1884	eprint Group Limited:O	20,000	2,380		0.00	2024-06-19
912	0728	CHINA TELECOM CORPORATION LIMITED:H	504,000	2,419,200		0.00	2024-07-11
913	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	5,460		0.00	2021-09-13
914	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	151,520		0.00	2024-07-23
915	1888	Kingboard Laminates Holdings Limited:O	112,500	812,250		0.00	2024-07-19
916	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	248,423	2,437,030		0.00	2024-06-27
917	1188	Hybrid Kinetic Group Limited:O	731,000	13,158		0.00	2022-11-24
918	2250	B.Duck Semk Holdings International Limited:O	35,000	39,900		0.00	2023-12-20
919	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,396	236,467		0.00	2024-05-14
920	0842	Leoch International Technology Limited:O	49,000	77,420		0.00	2023-08-03
921	0073	ASIAN CITRUS HOLDINGS LIMITED:O	530	1,431		0.00	2024-02-22
922	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	42,840		0.00	2021-05-21
923	0593	DreamEast Group Limited:O	19,233	3,654	*	0.00	2024-03-04
924	0968	XINYI SOLAR HOLDINGS LIMITED:O	313,770	1,135,847		0.00	2024-07-09
925	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	4,615		0.00	2021-06-23
926	0550	Allegro Culture Limited:O	16,000	2,144	*	0.00	2017-09-04
927	3309	C-MER Medical Holdings Limited:O	44,000	112,640		0.00	2023-03-03
928	1125	LAI FUNG HOLDINGS LIMITED:O	11,600	19,140		0.00	2021-12-03
929	0873	Shimao Services Holdings Limited:O	86,000	62,780		0.00	2024-05-30
930	8113	V & V Technology Holdings Limited (KY):O	33,694	2,190		0.00	2020-09-08
931	9939	Kintor Pharmaceutical Limited:O	15,500	15,810		0.00	2024-06-07
932	1869	Kafelaku Coffee Holding Limited:O	45,000	8,775		0.00	2021-08-20
933	2226	HONWORLD GROUP LIMITED:O	20,000	12,600		0.00	2023-08-23
934	3188	ChinaAMC CSI 300 Index ETF:Unit	12,000	451,440		0.00	2023-10-04
935	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,000	11,268		0.00	2024-07-19
936	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	287,360		0.00	2023-11-14
937	1247	Miko International Holdings Limited:O	6,400	13,120		0.00	2021-03-17
938	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	79,500	891,990		0.00	2024-07-17
939	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,151	867		0.00	2024-01-03
940	8250	Du Du Holdings Limited (KY):O	12,810	2,293		0.00	2023-05-02
941	1421	Prosperity Group International Limited (KY):O	4,250	1,636		0.00	2023-03-02
942	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,858	59,404		0.00	2022-04-07
943	2258	Watts International Maritime Company Limited:O	28,000	5,208		0.00	2021-06-23
944	0883	CNOOC LIMITED:O	1,612,000	33,207,200		0.00	2024-07-24
945	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,041,000	3,674,730		0.00	2024-07-08
946	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	50,520		0.00	2023-09-15
947	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	3,024		0.00	2024-07-10
948	8545	Amuse Group Holding Limited:O	40,000	1,200		0.00	2021-06-25
949	0065	Grand Ocean Advanced Resources Company Limited:O	68,641	7,619		0.00	2023-01-09
950	6993	Blue Moon Group Holdings Limited:O	196,500	414,615		0.00	2024-07-17
951	1816	CGN Power Co., Ltd.:H	372,000	1,316,880		0.00	2024-06-07
952	2336	Shuoao International Holdings Limited (KY):O	60,000	6,600		0.00	2021-06-23
953	2638	HK Electric Investments Limited:O	291,364	1,552,970		0.00	2024-07-24
954	0436	New Universe Environmental Group Limited:O	100,000	6,300		0.00	2020-09-23
955	1786	CRCC High-Tech Equipment Corporation Limited:H	17,500	12,600		0.00	2024-07-19
956	0097	HENDERSON INVESTMENT LIMITED:O	100,000	12,400		0.00	2023-12-11
957	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,942	53,565		0.00	2023-03-28
958	0983	SOCAM Development Limited:O	12,190	5,668		0.00	2018-09-20
959	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,800	36,792		0.00	2023-03-08
960	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,500	23,760		0.00	2024-05-22
961	2186	Luye Pharma Group Ltd.:O	122,000	339,160		0.00	2024-01-30
962	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,840	1,536		0.00	2024-04-16
963	2521	Shenghui Cleanness Group Holdings Limited:O	52,500	16,800		0.00	2024-01-09
964	0297	Sinofert Holdings Limited:O	226,800	224,532		0.00	2023-07-12
965	0302	CMGE Technology Group Limited:O	92,000	81,880		0.00	2024-07-22
966	1902	Yincheng International Holding Co., Ltd.:O	46,000	2,116	*	0.00	2023-01-12
967	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	28,600		0.00	2021-06-23
968	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	138,671	4,756,415		0.00	2024-07-11
969	8220	Bingo Group Holdings Limited:O	3,250	3,900		0.00	2022-03-17
970	8081	Hang Tai Yue Group Holdings Limited:O	163,200	8,160		0.00	2021-11-19
971	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	373,680	2,200,975		0.00	2024-07-19
972	2086	Leadway Technology Investment Group Limited:O	10,000	5,300		0.00	2021-06-24
973	0431	Greater China Financial Holdings Limited:O	241,000	20,726		0.00	2020-01-09
974	2883	China Oilfield Services Limited:H	56,000	379,680		0.00	2022-11-04
975	6128	Graphex Group Limited:O	30,000	3,000		0.00	2024-05-09
976	1241	Shuanghua Holdings Limited:O	20,000	1,120		0.00	2018-02-05
977	0271	Asiasec Properties Limited:O	37,898	6,822		0.00	2021-11-12
978	1682	Hang Pin Living Technology Company Limited:O	24,000	2,640		0.00	2019-11-19
979	0918	Majestic Dragon AeroTech Holdings Limited:O	34,000	26,520		0.00	2022-07-12
980	2012	SUNSHINE OILSANDS LTD.:O	7,390	3,843		0.00	2021-05-13
981	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	4,980		0.00	2021-02-22
982	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	146,689	3,300,503		0.00	2024-07-12
983	1705	B & S International Holdings Ltd.:O	12,000	4,980		0.00	2021-06-21
984	1351	Bright Future Technology Holdings Limited:O	18,000	5,310		0.00	2022-09-29
985	8635	Elephant Holdings Group Limited:O	12,000	888		0.00	2021-02-04
986	1706	Shuang Yun Holdings Limited:O	30,000	1,740	*	0.00	2019-02-18
987	8283	Zhongshi Minan Holdings Limited:O	60,000	5,460		0.00	2021-06-24
988	3368	Parkson Retail Group Limited:O	79,000	8,058		0.00	2021-06-28
989	1410	Edvance International Holdings Limited:O	30,000	9,000		0.00	2021-12-09
990	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	15,390		0.00	2024-07-19
991	1097	i-CABLE Communications Limited:O	211,143	5,701		0.00	2024-03-21
992	0166	New Times Corporation Limited (BM):O	253,800	16,243		0.00	2023-07-28
993	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	33,227		0.00	2017-09-12
994	1127	Lion Rock Group Limited:O	22,240	32,470		0.00	2021-06-24
995	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,600	454,740		0.00	2024-07-04
996	1478	Q Technology (Group) Company Limited:O	34,000	152,660		0.00	2024-05-20
997	0091	Golden Century International Holdings Group Limited:O	127,617	3,063	*	0.00	2023-02-24
998	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,000	352,000		0.00	2024-06-11
999	8280	China Digital Video Holdings Limited:O	18,000	504	*	0.00	2017-03-09
1000	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	1,600		0.00	2022-09-06
1001	8279	AGTech Holdings Limited:O	332,010	59,430		0.00	2022-10-11
1002	1146	Huicheng International Holdings Limited:O	98,000	5,880		0.00	2017-11-13
1003	1336	New China Life Insurance Company Ltd.:H	29,400	428,652		0.00	2024-01-08
1004	0819	Tianneng Power International Limited:O	32,000	164,480		0.00	2024-06-13
1005	8159	China United Venture Investment Limited:O	20,000	1,800	*	0.00	2017-03-17
1006	0640	Infinity Development Holdings Company Limited:O	16,000	11,680		0.00	2020-02-28
1007	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,240		0.00	2024-01-24
1008	0953	Shaw Brothers Holdings Limited:O	40,000	4,720		0.00	2024-06-05
1009	1302	LifeTech Scientific Corporation:O	130,000	178,100		0.00	2023-12-04
1010	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,532	24,725		0.00	2024-04-11
1011	3983	China BlueChemical Ltd.:H	50,000	98,500		0.00	2024-01-26
1012	0430	Oriental Explorer Holdings Limited:O	10,800	3,348		0.00	2021-06-01
1013	0019	SWIRE PACIFIC LIMITED:A	22,878	1,592,309		0.00	2024-05-09
1014	0552	China Communications Services Corporation Limited:H	66,000	281,820		0.00	2024-05-31
1015	9928	Times Neighborhood Holdings Limited:O	27,155	12,763		0.00	2023-03-02
1016	0164	China Baoli Technologies Holdings Limited:O	2,683	1,985		0.00	2023-06-21
1017	2666	Genertec Universal Medical Group Company Limited:O	52,000	227,760		0.00	2022-01-06
1018	6988	Joy Spreader Group Inc.:O	65,000	6,305		0.00	2023-02-08
1019	3081	Value Gold ETF:Unit	1,100	63,140		0.00	2024-05-09
1020	1628	Yuzhou Group Holdings Company Limited:O	178,567	12,678		0.00	2024-05-23
1021	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	120,900		0.00	2024-02-07
1022	0343	CULTURECOM HOLDINGS LIMITED:O	45,118	8,618		0.00	2022-10-31
1023	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	904,400		0.00	2024-05-13
1024	2403	STYLAND HOLDINGS LIMITED:Wrnt	3,782	38		0.00	2023-10-06
1025	0585	Imagi International Holdings Limited:O	22,300	7,582		0.00	2018-05-16
1026	0687	Tysan Holdings Limited:O	90,000	16,200		0.00	2024-03-18
1027	8172	Lajin Entertainment Network Group Limited:O	112,000	5,936		0.00	2023-12-14
1028	0211	STYLAND HOLDINGS LIMITED:O	18,914	2,705		0.00	2022-01-03
1029	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	153,100	5,512		0.00	2021-06-23
1030	1005	MATRIX HOLDINGS LIMITED:O	20,000	25,000		0.00	2019-01-14
1031	8019	Hao Wen Holdings Limited:O	9,400	1,645		0.00	2020-07-13
1032	3896	Kingsoft Cloud Holdings Limited:O	100,000	132,000		0.00	2024-06-24
1033	1988	China Minsheng Banking Corp., Ltd.:H	218,620	609,950		0.00	2024-06-27
1034	0556	Pan Asia Environmental Protection Group Limited:O	26,000	20,540		0.00	2021-08-17
1035	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	12,000		0.00	2019-02-12
1036	0101	HANG LUNG PROPERTIES LIMITED:O	123,300	784,188		0.00	2024-06-14
1037	8166	China Eco-Farming Limited:O	3,400	170	*	0.00	2021-10-25
1038	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,244,948	34,347,214		0.00	2024-07-19
1039	1234	China Lilang Limited:O	31,000	128,650		0.00	2022-04-01
1040	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	11,000	*	0.00	2023-07-07
1041	0663	KING STONE ENERGY GROUP LIMITED:O	30,710	3,132	*	0.00	2022-07-11
1042	1037	Maxnerva Technology Services Limited:O	18,000	4,230		0.00	2018-04-11
1043	1920	China Wacan Group Company Limited:O	8,000	2,760		0.00	2023-08-16
1044	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	9,000		0.00	2022-08-12
1045	8137	Honbridge Holdings Limited:O	250,000	49,750		0.00	2021-06-28
1046	3813	Pou Sheng International (Holdings) Limited:O	135,000	81,000		0.00	2024-05-23
1047	6100	Tongdao Liepin Group:O	13,000	30,420		0.00	2024-07-24
1048	0451	GCL New Energy Holdings Limited:O	35,216	12,678		0.00	2024-05-22
1049	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	7,040		0.00	2023-04-04
1050	0269	China Resources and Transportation Group Limited:O	266,890	2,669	*	0.00	2022-07-21
1051	0784	Ling Yui Holdings Limited:O	20,000	1,000	*	0.00	2021-06-28
1052	1003	Huanxi Media Group Limited:O	90,728	52,622		0.00	2024-07-12
1053	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,410	133,718		0.00	2024-06-04
1054	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	13,080		0.00	2024-07-04
1055	0310	Prosperity Investment Holdings Limited:O	3,000	300	*	0.00	2023-12-14
1056	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	82,000	8,200		0.00	2024-07-03
1057	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,000	266,560		0.00	2024-05-28
1058	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,200		0.00	2018-05-18
1059	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,052	274,570		0.00	2024-06-28
1060	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	9,000		0.00	2021-06-24
1061	1372	China Carbon Neutral Development Group Limited:O	13,000	5,200		0.00	2023-12-21
1062	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	87,000	525,480		0.00	2024-07-18
1063	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,226	4,828,038		0.00	2024-06-24
1064	2323	Renco Holdings Group Limited (BM):O	64,000	1,152		0.00	2023-09-18
1065	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,421	14,956		0.00	2024-07-23
1066	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,480	2,581		0.00	2022-10-17
1067	8186	Almana Limited:O	2,712	3,254		0.00	2021-02-09
1068	2107	First Service Holding Limited:O	30,000	9,300		0.00	2024-03-13
1069	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	81,400		0.00	2021-06-23
1070	1638	Kaisa Group Holdings Ltd.:O	166,000	18,426		0.00	2024-05-06
1071	3330	Lingbao Gold Group Company Ltd.:H	16,000	53,280		0.00	2024-07-09
1072	1515	China Resources Medical Holdings Company Limited:O	30,500	96,990		0.00	2023-11-07
1073	1250	Shandong Hi-Speed New Energy Group Limited:O	52,800	80,256		0.00	2023-06-27
1074	0586	China Conch Venture Holdings Limited:O	42,000	295,260		0.00	2024-07-19
1075	2038	FIH Mobile Limited:O	183,000	150,060		0.00	2024-04-30
1076	9696	Tianqi Lithium Corporation:H	3,800	77,140		0.00	2024-01-04
1077	1443	Fulum Group Holdings Limited:O	30,000	4,590		0.00	2021-09-03
1078	0274	Renaissance Asia Silk Road Group Limited:O	13,437	2,056	*	0.00	2024-06-04
1079	0148	Kingboard Holdings Limited:O	25,520	416,486		0.00	2024-07-17
1080	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,450	122,656		0.00	2024-06-07
1081	2128	China Lesso Group Holdings Limited:O	71,000	214,420		0.00	2024-07-10
1082	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,997	3,501,650		0.00	2024-07-18
1083	0979	Green Energy Group Limited:O	30,980	5,886		0.00	2022-08-02
1084	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	325,280		0.00	2024-05-30
1085	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,780	1,791		0.00	2023-08-30
1086	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	518,340		0.00	2024-05-23
1087	0279	Arta TechFin Corporation Limited:O	430,195	10,755		0.00	2023-04-18
1088	1224	C C Land Holdings Limited:O	87,000	104,400		0.00	2023-09-26
1089	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,693	179,283		0.00	2024-07-24
1090	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	97,580		0.00	2024-04-30
1091	2138	EC Healthcare:O	26,000	25,740		0.00	2024-07-24
1092	1159	Smart Digital Technology Group Limited:O	2,160	4,752		0.00	2024-07-24
1093	1788	Guotai Junan International Holdings Limited:O	206,000	125,660		0.00	2024-07-24
1094	8226	KOALA Financial Group Limited:O	9,000	1,242		0.00	2021-06-28
1095	1810	Xiaomi Corporation:B	438,600	7,254,444		0.00	2024-07-22
1096	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	1,260	*	0.00	2022-02-22
1097	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,625		0.00	2021-02-09
1098	0384	CHINA GAS HOLDINGS LIMITED:O	116,400	827,604		0.00	2024-06-18
1099	0656	FOSUN INTERNATIONAL LIMITED:O	174,235	714,364		0.00	2024-05-07
1100	2888	STANDARD CHARTERED PLC:O	54,135	3,897,720		0.00	2024-06-06
1101	6138	Harbin Bank Co., Ltd.:H	64,000	17,920		0.00	2023-10-12
1102	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,000	375,600		0.00	2024-05-08
1103	3868	Xinyi Energy Holdings Limited:O	173,927	158,274		0.00	2024-02-19
1104	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	54,060		0.00	2024-02-23
1105	1415	Cowell e Holdings Inc.:O	18,000	396,900		0.00	2024-04-30
1106	6666	Evergrande Property Services Group Limited:O	226,500	151,755		0.00	2024-01-26
1107	6837	Haitong Securities Co., Ltd.:H	71,200	247,064		0.00	2024-07-15
1108	1797	East Buy Holding Limited:O	21,500	255,850		0.00	2024-05-23
1109	8429	SV Vision Limited:O	10,000	340		0.00	2021-08-31
1110	8275	China New Consumption Group Limited:O	10,000	1,470		0.00	2023-06-13
1111	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,950		0.00	2021-08-06
1112	0369	Wing Tai Properties Limited:O	28,000	58,520		0.00	2021-02-08
1113	0365	Sino ICT Holdings Limited:O	30,000	2,970		0.00	2021-02-24
1114	2880	Liaoning Port Co., Ltd.:H	106,000	64,660		0.00	2024-06-03
1115	9988	Alibaba Group Holding Limited (KY):O	417,600	30,985,920		0.00	2024-07-17
1116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,300	16,335		0.00	2022-08-15
1117	0318	Vongroup Limited:O	5,500	1,733		0.00	2022-07-06
1118	0299	Glory Sun Land Group Limited:O	2,216	377		0.00	2022-04-25
1119	1176	Zhuguang Holdings Group Company Limited:O	146,000	17,666		0.00	2020-09-24
1120	0021	Great China Holdings (Hong Kong) Limited:O	80,000	9,680		0.00	2023-10-09
1121	1171	Yankuang Energy Group Company Limited:H	63,000	629,370		0.00	2024-07-03
1122	8013	ECI Technology Holdings Limited:O	32,000	1,504		0.00	2019-05-02
1123	1842	Grown Up Group Investment Holdings Limited:O	24,000	1,032		0.00	2023-08-04
1124	1408	Macau E&M Holding Limited:O	10,000	1,780		0.00	2021-06-28
1125	1546	Thelloy Development Group Limited:O	16,000	1,552		0.00	2018-09-17
1126	6038	G & M Holdings Limited (KY):O	20,000	4,720		0.00	2019-02-27
1127	0251	S E A HOLDINGS LIMITED:O	12,000	19,560		0.00	2024-07-16
1128	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	3,050		0.00	2021-06-29
1129	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,440		0.00	2019-03-12
1130	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,800	200,976		0.00	2023-12-19
1131	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,286	3,647		0.00	2024-05-09
1132	2382	Sunny Optical Technology (Group) Company Limited:O	21,400	1,000,450		0.00	2024-07-24
1133	0718	Tai United Holdings Limited:O	102,500	2,665		0.00	2023-09-29
1134	0334	China Display Optoelectronics Technology Holdings Limited:O	41,200	8,611		0.00	2024-03-27
1135	0163	Emperor International Holdings Limited:O	71,597	26,491		0.00	2024-07-24
1136	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	1,382,640		0.00	2024-07-08
1137	2283	TK Group (Holdings) Limited:O	16,000	30,880		0.00	2022-11-17
1138	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,448	7,946		0.00	2023-07-25
1139	8487	ISP Global Limited:O	20,000	2,800		0.00	2022-01-05
1140	8066	Phoenitron Holdings Limited:O	10,000	800		0.00	2021-06-28
1141	0992	LENOVO GROUP LIMITED:O	236,000	2,426,080		0.00	2024-07-19
1142	8620	Asia-express Logistics Holdings Limited:O	10,000	1,060		0.00	2021-11-16
1143	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	1,880		0.00	2021-06-23
1144	6098	Country Garden Services Holdings Company Limited:O	63,193	297,007		0.00	2024-06-06
1145	9960	Kindstar Globalgene Technology, Inc.:O	18,500	24,050		0.00	2024-04-12
1146	1321	China New City Group Limited:O	38,000	30,400		0.00	2017-08-15
1147	1060	Damai Entertainment Holdings Limited (BM):O	561,320	224,528		0.00	2023-10-10
1148	1282	Renze Harvest International Limited:O	50,550	6,066		0.00	2022-11-29
1149	0255	Lung Kee Group Holdings Limited:O	11,913	15,844		0.00	2022-07-14
1150	8269	Wealth Glory Holdings Limited:O	16,667	633		0.00	2022-02-09
1151	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	2,184		0.00	2024-02-15
1152	2202	China Vanke Company Limited:H	41,200	170,568		0.00	2024-07-10
1153	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	8,338		0.00	2019-02-08
1154	1753	Duiba Group Limited:O	20,000	5,300		0.00	2022-12-30
1155	1299	AIA Group Limited:O	205,758	10,617,113		0.00	2024-07-18
1156	0169	Wanda Hotel Development Company Limited:O	86,400	19,008		0.00	2021-09-14
1157	0106	Landsea Green Management Limited:O	86,300	4,401		0.00	2022-05-24
1158	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	605	*	0.00	2021-03-04
1159	2279	Yonghe Medical Group Co., Ltd.:O	9,500	7,885		0.00	2022-06-30
1160	8299	GT Gold Holdings Limited:O	113,599	19,198		0.00	2023-10-18
1161	6680	JL MAG RARE-EARTH CO., LTD.:H	3,600	19,800		0.00	2024-06-28
1162	0087	SWIRE PACIFIC LIMITED:B	51,650	548,523		0.00	2024-02-22
1163	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	34,430		0.00	2024-06-28
1164	0685	Media Chinese International Limited (BM):O	30,000	6,840		0.00	2021-06-23
1165	0887	Emperor Watch & Jewellery Limited:O	120,000	18,960		0.00	2023-04-06
1166	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	87,039	246,320		0.00	2024-05-10
1167	1161	WATER OASIS GROUP LIMITED:O	12,000	10,320		0.00	2022-03-17
1168	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	24,300		0.00	2023-03-27
1169	2768	Jiayuan International Group Limited:O	120,000	20,760	*	0.00	2023-03-16
1170	0382	Edvantage Group Holdings Limited:O	20,000	44,200		0.00	2023-11-10
1171	0660	Wai Chun Bio-Technology Limited:O	3,000	306		0.00	2023-03-15
1172	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,500	15,330		0.00	2024-07-09
1173	0916	China Longyuan Power Group Corporation Limited:H	58,000	420,500		0.00	2024-05-31
1174	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	8,424		0.00	2023-01-17
1175	1244	3D Medicines Inc.:O	4,500	17,460		0.00	2023-12-11
1176	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	181,600		0.00	2024-06-18
1177	1951	Jinxin Fertility Group Limited:O	48,000	114,720		0.00	2024-06-05
1178	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,400	46,576		0.00	2023-08-29
1179	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	845,760		0.00	2024-07-18
1180	6030	CITIC Securities Company Limited:H	45,450	513,585		0.00	2024-06-13
1181	2448	Space Group Holdings Limited:O	5,000	450	*	0.00	2024-05-08
1182	3650	Keep Inc.:O	9,000	53,640		0.00	2024-05-09
1183	0033	International Genius Company:O	9,560	40,821		0.00	2021-06-23
1184	1102	Enviro Energy International Holdings Limited:O	24,450	2,029		0.00	2021-06-28
1185	3328	Bank of Communications Co., Ltd.:H	593,822	3,450,106		0.00	2024-07-04
1186	9983	Central China New Life Limited:O	22,000	26,400		0.00	2022-10-19
1187	0010	HANG LUNG GROUP LIMITED:O	23,000	204,010		0.00	2024-02-27
1188	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	99,000		0.00	2024-07-19
1189	0439	KuangChi Science Limited:O	10,337	5,169		0.00	2024-02-01
1190	8489	Grand Power Logistics Group Limited:O	5,000	755		0.00	2021-04-19
1191	2078	PanAsialum Holdings Company Limited:O	20,000	3,160		0.00	2018-11-23
1192	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,500	2,900,550		0.00	2024-07-16
1193	6969	Smoore International Holdings Limited:O	102,000	884,340		0.00	2024-05-22
1194	1039	Changyou International Group Limited:O	30,000	4,260		0.00	2021-07-26
1195	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,920		0.00	2024-05-03
1196	0433	North Mining Shares Company Limited:O	204,000	5,712		0.00	2023-11-07
1197	1033	Sinopec Oilfield Service Corporation:H	88,000	44,000		0.00	2024-07-09
1198	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	81,799	904,697		0.00	2024-06-07
1199	0383	Tian An Medicare Limited (BM):O	17,600	13,200		0.00	2023-10-16
1200	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,011	145,859		0.00	2024-07-23
1201	3319	A-Living Smart City Services Co., Ltd.:H	23,000	61,640		0.00	2023-10-10
1202	6618	JD Health International Inc.:O	51,650	1,061,408		0.00	2024-07-24
1203	0210	Daphne International Holdings Limited:O	32,000	5,824		0.00	2023-04-12
1204	1088	China Shenhua Energy Company Limited:H	54,500	1,839,375		0.00	2024-07-12
1205	8268	Smart City Development Holdings Limited (KY):O	3,855	1,349		0.00	2023-01-06
1206	1891	Heng Hup Holdings Limited:O	16,000	1,888		0.00	2021-06-28
1207	0941	China Mobile Limited (HK):O	341,891	25,812,771		0.00	2024-07-24
1208	3600	MODERN DENTAL GROUP LIMITED:O	15,000	62,250		0.00	2021-11-30
1209	3900	Greentown China Holdings Limited:O	40,000	238,000		0.00	2024-01-23
1210	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	92,690		0.00	2020-05-25
1211	1928	Sands China Ltd.:O	126,800	1,965,400		0.00	2024-07-11
1212	0707	Asia Television Holdings Limited:O	20,400	4,162		0.00	2023-12-22
1213	3700	Inkeverse Group Limited:O	30,000	21,000		0.00	2022-12-13
1214	1211	BYD COMPANY LIMITED:H	17,000	3,961,000		0.00	2024-07-18
1215	1697	Shandong International Trust Co., Ltd.:H	18,000	5,940		0.00	2019-10-15
1216	0753	Air China Limited:H	76,000	265,240		0.00	2024-07-11
1217	1313	China Resources Building Materials Technology Holdings Limited:O	106,099	197,344		0.00	2024-07-15
1218	1338	BaWang International (Group) Holding Limited:O	48,000	2,352		0.00	2023-06-30
1219	1613	Synertone Communication Corporation:O	5,568	2,032		0.00	2022-12-23
1220	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	4,500		0.00	2019-02-14
1221	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	590		0.00	2019-05-03
1222	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,200	800	*	0.00	2020-02-13
1223	2362	Jinchuan Group International Resources Co. Ltd:O	186,000	100,440		0.00	2023-02-20
1224	1370	Aowei Holding Limited:O	24,000	11,520		0.00	2018-02-09
1225	6998	Genor Biopharma Holdings Limited:O	7,500	8,925		0.00	2022-04-13
1226	0069	SHANGRI-LA ASIA LIMITED:O	52,000	288,080		0.00	2024-07-03
1227	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	169		0.00	2020-11-24
1228	1740	Values Cultural Investment Limited:O	15,000	1,545		0.00	2022-10-18
1229	0428	Cocoon Holdings Limited:O	1,021	511		0.00	2024-07-03
1230	0030	YNBY International Limited:O	98,000	11,564		0.00	2024-02-27
1231	2728	Jintai Energy Holdings Limited:O	64,000	1,344		0.00	2019-07-24
1232	0674	China Tangshang Holdings Limited:O	49,000	3,381		0.00	2022-08-22
1233	1958	BAIC Motor Corporation Limited:H	36,000	76,320		0.00	2022-06-07
1234	0332	Yuan Heng Gas Holdings Limited:O	93,400	2,522		0.00	2022-11-28
1235	1569	Minsheng Education Group Company Limited:O	60,000	13,140		0.00	2022-02-22
1236	1608	VPower Group International Holdings Limited:O	95,000	23,750		0.00	2024-05-09
1237	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	9,000	477		0.00	2023-03-22
1238	1432	China Shengmu Organic Milk Limited:O	119,000	22,015		0.00	2022-03-17
1239	1469	Get Nice Financial Group Limited:O	34,850	23,001		0.00	2021-06-23
1240	8315	Century Plaza Hotel Group:O	8,100	2,025	*	0.00	2021-08-03
1241	0738	LE SAUNDA HOLDINGS LIMITED:O	9,800	3,675		0.00	2021-06-28
1242	2846	iShares Core CSI 300 Index ETF:Unit	2,500	61,300		0.00	2021-03-16
1243	0636	KLN Logistics Group Limited (BM):O	25,026	164,921		0.00	2023-11-16
1244	1426	Spring Real Estate Investment Trust:Unit	20,000	37,600		0.00	2021-06-29
1245	1180	Paradise Entertainment Limited (BM):O	14,500	12,180		0.00	2021-06-23
1246	1600	Tian Lun Gas Holdings Limited:O	13,500	47,385		0.00	2022-07-25
1247	1661	China Frontier Technology Group:O	26,000	3,770		0.00	2024-06-05
1248	0948	Alpha Professional Holdings Limited:O	4,760	1,380		0.00	2017-11-27
1249	1563	Alliance International Education Leasing Holdings Limited:O	23,000	10,005		0.00	2024-03-05
1250	1027	China Jicheng Holdings Limited:O	5,600	2,100		0.00	2022-10-18
1251	0245	China Vered Financial Holding Corporation Limited:O	470,720	24,948		0.00	2024-02-08
1252	8460	Basetrophy Group Holdings Limited:O	3,000	144		0.00	2022-07-12
1253	1811	CGN New Energy Holdings Co., Ltd.:O	58,000	139,200		0.00	2024-06-21
1254	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	560	16,436		0.00	2024-07-19
1255	1358	PW Medtech Group Limited:O	21,000	24,990		0.00	2024-04-05
1256	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,280		0.00	2020-03-24
1257	0223	Elife Holdings Limited:O	15,000	3,825		0.00	2022-01-28
1258	2799	China CITIC Financial Asset Management Co., Ltd.:H	464,000	174,000		0.00	2023-10-31
1259	9888	Baidu, Inc.:A	29,700	2,606,175		0.00	2024-07-23
1260	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	10,400		0.00	2023-08-16
1261	1361	361 Degrees International Limited:O	27,000	95,850		0.00	2024-07-23
1262	1917	Doumob:O	30,000	1,800		0.00	2020-05-21
1263	0400	Ingdan, Inc.:O	18,000	18,900		0.00	2023-12-27
1264	8179	Palinda Group Holdings Limited:O	18,480	1,848		0.00	2019-09-03
1265	1262	Labixiaoxin Snacks Group Limited:O	2,800	3,556		0.00	2024-06-21
1266	1696	SISRAM MEDICAL LTD:O	6,000	18,120		0.00	2024-06-04
1267	3662	Starjoy Wellness and Travel Company Limited:O	9,294	4,833		0.00	2023-11-16
1268	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	2,700		0.00	2021-11-26
1269	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	157,696	596,091		0.00	2024-06-11
1270	0136	China Ruyi Holdings Limited:O	158,982	346,581		0.00	2024-07-12
1271	8325	China Smartpay Group Holdings Limited:O	30,000	1,080	*	0.00	2023-06-19
1272	0110	China Fortune Holdings Limited:O	3,000	744		0.00	2023-02-17
1273	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,500		0.00	2021-05-12
1274	1231	Newton Resources Ltd:O	50,000	15,500		0.00	2015-08-20
1275	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	900		0.00	2021-06-29
1276	3390	Tycoon Group Holdings Limited:O	10,000	38,000		0.00	2024-02-26
1277	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	91,000	273,000		0.00	2024-07-24
1278	2779	China Xinhua Education Group Limited:O	20,000	12,200		0.00	2021-06-23
1279	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	3,300		0.00	2019-03-04
1280	6968	Ganglong China Property Group Limited:O	20,000	2,900		0.00	2024-02-26
1281	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	6,920		0.00	2022-07-20
1282	2096	Simcere Pharmaceutical Group Limited:O	31,000	167,090		0.00	2023-02-03
1283	0305	Wuling Motors Holdings Limited:O	40,000	14,200		0.00	2022-12-20
1284	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	78,540		0.00	2021-08-17
1285	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,001	842,505		0.00	2024-07-18
1286	0267	CITIC Limited (HK):O	352,076	2,538,468		0.00	2024-05-14
1287	6606	New Horizon Health Limited:O	5,500	77,770	*	0.00	2024-05-22
1288	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	1,992		0.00	2023-11-23
1289	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2021-06-01
1290	2688	ENN Energy Holdings Limited:O	13,400	785,240		0.00	2024-06-04
1291	1310	HKBN Ltd.:O	15,500	38,130		0.00	2024-04-18
1292	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,500		0.00	2023-03-08
1293	0070	Rich Goldman Holdings Limited:O	22,800	1,026		0.00	2023-10-30
1294	0756	Summi (Group) Holdings Limited:O	4,000	4,040		0.00	2024-02-27
1295	1375	Central China Securities Co., Ltd.:H	14,000	14,000		0.00	2022-01-28
1296	0241	Alibaba Health Information Technology Limited:O	188,000	599,720		0.00	2024-07-22
1297	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	92,040		0.00	2021-08-30
1298	2338	WEICHAI POWER CO., LTD.:H	22,600	264,872		0.00	2024-07-24
1299	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2022-09-26
1300	0362	China Zenith Chemical Group Limited:O	15,500	1,566		0.00	2024-03-13
1301	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,000	2,812		0.00	2021-09-27
1302	0851	Sheng Yuan Holdings Limited:O	10,000	2,100		0.00	2022-09-27
1303	2588	BOC AVIATION LIMITED:O	7,800	508,950		0.00	2021-12-06
1304	2251	Beijing Airdoc Technology Co., Ltd.:H	600	7,416		0.00	2022-03-23
1305	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	64,080		0.00	2023-10-11
1306	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,880		0.00	2022-02-15
1307	0884	CIFI Holdings (Group) Co. Ltd.:O	114,392	32,602		0.00	2024-07-03
1308	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	530		0.00	2017-05-17
1309	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	612		0.00	2024-03-20
1310	1387	China Dili Group:O	95,600	63,096	*	0.00	2022-08-31
1311	1293	Grand Baoxin Auto Group Limited:O	30,429	3,804		0.00	2024-07-24
1312	1559	Kwan On Holdings Limited:O	20,000	2,520		0.00	2020-01-30
1313	2033	Time Watch Investments Limited:O	22,000	10,340		0.00	2022-10-28
1314	6878	Differ Group Auto Limited:O	10,000	800		0.00	2024-03-14
1315	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,876	62,997		0.00	2024-07-17
1316	8056	Life Concepts Holdings Limited (KY):O	20,000	280		0.00	2021-06-23
1317	2148	Vesync Co., Ltd:O	12,000	51,960		0.00	2023-08-09
1318	0099	Wong's International Holdings Limited:O	5,000	7,750		0.00	2016-04-21
1319	0914	Anhui Conch Cement Company Limited:H	13,500	256,500		0.00	2024-06-25
1320	0659	CTF Services Limited (BM):O	41,368	289,162		0.00	2024-03-26
1321	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	572,260		0.00	2024-05-14
1322	2150	Nayuki Holdings Limited:O	17,500	31,675		0.00	2024-04-29
1323	0083	SINO LAND COMPANY LIMITED:O	88,060	706,241		0.00	2023-12-04
1324	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	103,550		0.00	2022-11-24
1325	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	12,194		0.00	2024-07-16
1326	1680	Macau Legend Development Limited:O	63,000	8,694		0.00	2022-11-14
1327	0554	Hans Group Holdings Limited (KY):O	40,000	11,400		0.00	2024-04-16
1328	1477	Ocumension Therapeutics:O	7,000	48,300		0.00	2024-05-08
1329	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	7,110		0.00	2024-04-26
1330	1593	Chen Lin Education Group Holdings Limited:O	10,000	14,800		0.00	2021-02-16
1331	1545	Design Capital Limited (KY):O	20,000	1,420		0.00	2021-06-23
1332	8502	Ocean Line Port Development Limited:O	8,000	2,240		0.00	2021-07-27
1333	2633	Jacobson Pharma Corporation Limited:O	20,000	11,800		0.00	2022-12-07
1334	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,899	276,422		0.00	2023-05-12
1335	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,111	31,765		0.00	2023-08-11
1336	0827	Ko Yo Chemical (Group) Limited:O	60,000	3,960		0.00	2022-05-24
1337	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,600	3,956		0.00	2023-02-16
1338	8007	Global Strategic Group Limited:O	4,528	204		0.00	2024-06-07
1339	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,848	25,068		0.00	2024-04-30
1340	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	5,250	*	0.00	2023-04-03
1341	1073	Da Yu Financial Holdings Limited:O	22,440	2,177		0.00	2024-01-22
1342	1147	Edensoft Holdings Limited:O	20,000	1,360		0.00	2022-05-03
1343	0142	FIRST PACIFIC COMPANY LIMITED:O	40,868	140,586		0.00	2024-03-11
1344	1918	Sunac China Holdings Limited:O	83,000	85,490		0.00	2024-06-19
1345	0694	Beijing Capital International Airport Company Limited:H	18,000	47,160		0.00	2023-03-21
1346	1830	Perfect Medical Health Management Limited (KY):O	12,000	30,600		0.00	2024-06-27
1347	0933	Viva Goods Company Limited:O	92,595	55,557		0.00	2024-07-24
1348	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,610	7,148		0.00	2022-05-13
1349	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	101,094		0.00	2021-08-27
1350	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	57,970		0.00	2024-07-09
1351	1343	Wei Yuan Holdings Limited:O	10,000	790		0.00	2021-06-29
1352	1616	A Metaverse Company:O	20,000	320		0.00	2018-09-06
1353	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	48,060		0.00	2022-12-19
1354	1496	AP Rentals Holdings Limited:O	8,000	904		0.00	2020-07-28
1355	2211	Universal Health International Group Holding Limited:O	7,400	599		0.00	2022-08-08
1356	8187	Jimu Group Limited:O	1,000	390		0.00	2023-03-22
1357	8143	Good Fellow Healthcare Holdings Limited:O	5,200	936		0.00	2023-09-14
1358	1907	China Risun Group Limited (KY):O	40,000	118,800		0.00	2023-08-23
1359	3836	China Harmony Auto Holding Limited:O	14,000	6,370		0.00	2022-08-18
1360	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	23,240		0.00	2023-04-06
1361	1846	EuroEyes International Eye Clinic Limited:O	3,000	14,850		0.00	2021-07-20
1362	8232	Classified Group (Holdings) Limited:O	500	165		0.00	2023-09-11
1363	1818	Zhaojin Mining Industry Company Limited:H	24,500	352,800		0.00	2024-05-07
1364	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,296		0.00	2022-06-30
1365	1636	China Metal Resources Utilization Limited:O	40,000	1,920	*	0.00	2022-09-07
1366	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	3,940		0.00	2021-06-25
1367	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	157,200		0.00	2021-07-08
1368	0546	Fufeng Group Limited:O	22,200	101,454		0.00	2024-04-30
1369	3738	Vobile Group Limited:O	20,000	23,800		0.00	2023-10-20
1370	2826	Global X China Cloud Computing ETF:Unit	50	1,852		0.00	2021-06-28
1371	1316	Nexteer Automotive Group Limited:O	22,000	77,440		0.00	2024-03-12
1372	0526	Lisi Group (Holdings) Limited (BM):O	70,000	4,760		0.00	2021-10-18
1373	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	1,770		0.00	2022-08-12
1374	1718	Wan Kei Group Holdings Limited:O	1,000	480		0.00	2023-11-23
1375	6690	Haier Smart Home Co., Ltd.:H	24,790	580,086		0.00	2024-06-21
1376	0928	King International Investment Limited (KY):O	16,000	944		0.00	2023-11-20
1377	0703	Future Bright Holdings Limited:O	6,000	1,218		0.00	2018-08-02
1378	0185	Zensun Enterprises Limited:O	16,500	5,445	*	0.00	2021-08-10
1379	8519	XinXiang Era Group Company Limited:O	5,000	1,850		0.00	2024-03-26
1380	0085	China Electronics Huada Technology Company Limited:O	17,500	19,075		0.00	2023-07-18
1381	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,900	35,623	*	0.00	2021-07-30
1382	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,500	120,175		0.00	2024-06-25
1383	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	1,960		0.00	2020-08-25
1384	2172	MicroPort NeuroScientific Corporation:O	5,000	39,000		0.00	2024-07-24
1385	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	9,600		0.00	2022-12-28
1386	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,080		0.00	2022-06-20
1387	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,618	9,897		0.00	2023-06-13
1388	1896	Maoyan Entertainment:O	9,800	80,654		0.00	2023-10-12
1389	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	1,540		0.00	2022-09-09
1390	1756	China Science and Education Industry Group Limited (KY):O	10,000	5,600		0.00	2022-10-14
1391	0945	MANULIFE FINANCIAL CORPORATION:O	14,860	3,007,664		0.00	2024-07-17
1392	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	178		0.00	2021-10-06
1393	1760	Intron Technology Holdings Limited:O	9,000	13,500		0.00	2023-11-22
1394	1751	Kingland Group Holdings Limited:O	2,000	1,060		0.00	2023-05-22
1395	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,000	20,160		0.00	2023-03-15
1396	3933	United Laboratories International Holdings Limited (The):O	15,000	130,800		0.00	2024-06-25
1397	0587	China Conch Environment Protection Holdings Limited:O	15,000	11,550		0.00	2022-06-09
1398	1308	SITC International Holdings Company Limited:O	22,000	373,120		0.00	2024-07-18
1399	6996	Antengene Corporation Limited:O	5,500	3,355		0.00	2023-12-12
1400	0471	Silkwave Inc:O	14,600	1,314		0.00	2021-09-29
1401	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,255	1,043		0.00	2021-06-29
1402	0108	GR Life Style Company Limited:O	26,000	11,830		0.00	2021-10-08
1403	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,357	14,036		0.00	2024-05-16
1404	1233	Times China Holdings Limited:O	17,000	4,148		0.00	2024-06-05
1405	6628	Transcenta Holding Limited:O	3,500	4,410		0.00	2022-03-28
1406	1345	Shanghai Pioneer Holding Ltd:O	10,000	20,200		0.00	2022-08-11
1407	0860	Apollo Future Mobility Group Limited:O	8,100	5,103		0.00	2023-12-15
1408	1963	Bank of Chongqing Co., Ltd.:H	12,500	64,250		0.00	2021-11-29
1409	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	27,170		0.00	2024-05-06
1410	0472	New Silkroad Culturaltainment Limited:O	25,000	4,450		0.00	2022-07-13
1411	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	415,800		0.00	2024-07-16
1412	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	276,900		0.00	2024-06-27
1413	0337	Greenland Hong Kong Holdings Limited:O	21,025	4,058		0.00	2023-07-13
1414	2002	China Sunshine Paper Holdings Company Limited:O	8,000	17,200		0.00	2021-09-30
1415	1826	FDB Holdings Limited:O	10,000	650		0.00	2020-07-07
1416	1046	Universe Entertainment and Culture Group Company Limited:O	6,800	2,652		0.00	2022-09-09
1417	6136	Kangda International Environmental Company Limited:O	16,000	3,424		0.00	2021-06-23
1418	0327	PAX Global Technology Limited:O	8,000	36,560		0.00	2023-08-03
1419	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	147,120		0.00	2024-06-26
1420	2821	ABF Pan Asia Bond Index Fund:Unit	240	25,332		0.00	2017-03-17
1421	0846	Mingfa Group (International) Company Limited:O	45,000	9,135		0.00	2021-12-08
1422	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	33,700		0.00	2024-07-24
1423	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	9,840		0.00	2024-06-11
1424	3623	China Success Finance Group Holdings Limited:O	4,000	3,680		0.00	2017-12-07
1425	1164	CGN Mining Company Limited:O	55,000	123,750		0.00	2021-11-04
1426	1285	Jiashili Group Limited:O	3,000	3,360		0.00	2019-02-11
1427	9923	YEAHKA LIMITED:O	3,200	35,200		0.00	2023-03-02
1428	0288	WH Group Limited (KY):O	92,287	482,661		0.00	2023-10-25
1429	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,640	21,251		0.00	2023-04-28
1430	1862	JINGRUI HOLDINGS LIMITED:O	11,000	770		0.00	2024-05-21
1431	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	588		0.00	2024-06-19
1432	1208	MMG Limited (HK):O	85,300	223,486		0.00	2024-07-15
1433	8163	NOIZ Group Limited:O	4,156	549		0.00	2021-06-18
1434	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	66,609	5,329		0.00	2023-08-03
1435	1368	Xtep International Holdings Limited:O	18,105	83,645		0.00	2024-07-16
1436	0574	Pa Shun International Holdings Limited:O	10,000	450		0.00	2021-06-24
1437	0159	Brockman Mining Limited:O	62,800	6,343		0.00	2021-05-25
1438	8311	Perfect Optronics Limited:O	10,000	380		0.00	2021-09-09
1439	1709	DL Holdings Group Limited (KY):O	10,166	43,510		0.00	2022-10-14
1440	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,240		0.00	2021-06-24
1441	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	187,600	*	0.00	2023-04-24
1442	2361	Sinohealth Holdings Limited:O	3,000	14,820		0.00	2022-10-14
1443	6890	KangLi International Holdings Limited:O	4,000	1,360		0.00	2019-04-03
1444	3303	Jutal Offshore Oil Services Limited:O	14,000	7,980		0.00	2024-05-28
1445	3301	Ronshine China Holdings Limited:O	11,000	1,683		0.00	2023-12-18
1446	1685	Boer Power Holdings Limited:O	5,000	770		0.00	2021-08-25
1447	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	141,216		0.00	2022-03-17
1448	0867	China Medical System Holdings Limited:O	15,500	99,510		0.00	2024-07-10
1449	0646	China Environmental Technology Holdings Limited:O	1,600	312		0.00	2022-10-11
1450	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	2,500		0.00	2022-09-26
1451	0182	Concord New Energy Group Limited:O	50,000	30,000		0.00	2023-06-15
1452	2158	Yidu Tech Inc.:O	6,500	22,295		0.00	2024-01-15
1453	2282	MGM China Holdings Limited:O	23,200	271,904		0.00	2024-05-22
1454	9618	JD.com, Inc.:A	17,002	1,710,401		0.00	2024-07-23
1455	2020	ANTA Sports Products Limited:O	17,200	1,203,140		0.00	2024-06-07
1456	1996	Redsun Properties Group Limited:O	20,000	1,280		0.00	2024-01-24
1457	0260	AVIC Joy Holdings (HK) Limited:O	35,170	352	*	0.00	2021-08-13
1458	3899	CIMC Enric Holdings Limited:O	12,000	86,640		0.00	2024-02-28
1459	0751	Skyworth Group Limited:O	13,544	37,923		0.00	2023-08-02
1460	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	3,000		0.00	2023-08-28
1461	1521	Frontage Holdings Corporation:O	12,000	8,880		0.00	2023-12-18
1462	0124	Guangdong Land Holdings Limited:O	10,000	3,400		0.00	2024-03-28
1463	1881	Regal Real Estate Investment Trust:Unit	19,000	9,120		0.00	2023-01-04
1464	8132	Century Energy International Holdings Limited:O	15,500	946		0.00	2023-02-22
1465	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	16,940		0.00	2023-03-24
1466	1972	SWIRE PROPERTIES LIMITED:O	33,145	415,638		0.00	2024-07-24
1467	3969	China Railway Signal & Communication Corporation Limited:H	11,000	37,510		0.00	2024-03-06
1468	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	900		0.00	2021-02-26
1469	0040	Gold Peak Technology Group Limited:O	5,000	2,800		0.00	2022-02-17
1470	1148	Xinchen China Power Holdings Limited:O	7,000	1,120		0.00	2023-07-28
1471	3998	Bosideng International Holdings Limited:O	60,000	231,000		0.00	2024-07-05
1472	0009	KEYNE LTD:O	19,200	250	*	0.00	2022-04-28
1473	0117	Tianli Holdings Group Limited:O	4,000	1,120		0.00	2019-04-30
1474	1109	CHINA RESOURCES LAND LIMITED:O	38,166	936,975		0.00	2024-07-23
1475	0515	China Silver Technology Holdings Limited:O	6,000	420		0.00	2022-05-25
1476	0467	United Energy Group Limited:O	136,000	45,560		0.00	2024-05-22
1477	8173	Hephaestus Holdings Limited:O	1,120	426		0.00	2022-09-02
1478	3329	BOCOM International Holdings Company Limited:O	14,000	3,360		0.00	2024-03-27
1479	0205	SEEC MEDIA GROUP LIMITED:O	3,750	746		0.00	2020-05-05
1480	6677	Sino-Ocean Service Holding Limited:O	6,000	2,640		0.00	2020-12-17
1481	2019	Dexin China Holdings Company Limited:O	15,000	1,275	*	0.00	2023-11-27
1482	6113	BitStrat Holdings Limited (KY):O	2,000	1,940		0.00	2021-06-24
1483	2321	Swang Chai Chuan Limited:O	5,000	1,900		0.00	2022-12-29
1484	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	541,200		0.00	2024-07-19
1485	1571	Xin Point Holdings Limited:O	5,000	14,350		0.00	2021-11-10
1486	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	3,300		0.00	2023-06-09
1487	2219	Chaoju Eye Care Holdings Limited:O	3,500	10,605		0.00	2022-11-11
1488	1866	CHINA XLX FERTILISER LTD.:O	6,000	21,240		0.00	2023-06-06
1489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,032	1,119,239		0.00	2024-07-19
1490	0602	Jiahua Stores Holdings Limited:O	5,000	170		0.00	2022-08-11
1491	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	23,450		0.00	2022-09-01
1492	0371	Beijing Enterprises Water Group Limited:O	48,000	119,040		0.00	2024-04-05
1493	1929	Chow Tai Fook Jewellery Group Limited:O	47,200	348,808		0.00	2024-07-23
1494	1026	Universal Technologies Holdings Limited:O	26,000	4,108		0.00	2021-06-29
1495	6133	Vital Innovations Holdings Limited:O	4,000	720		0.00	2019-06-18
1496	1193	China Resources Gas Group Limited:O	10,800	288,900		0.00	2023-12-13
1497	9926	Akeso, Inc.:O	4,000	158,000		0.00	2024-07-16
1498	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	168,000		0.00	2023-07-05
1499	1837	Natural Food International Holding Limited:O	10,000	4,800		0.00	2022-06-15
1500	1460	ICO Group Limited:O	4,000	608		0.00	2021-06-28
1501	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,970		0.00	2019-12-09
1502	1010	Sky Blue 11 Company Limited:O	2,000	1,100		0.00	2024-05-22
1503	0683	KERRY PROPERTIES LIMITED:O	6,500	86,710		0.00	2023-05-31
1504	6610	Flowing Cloud Technology Ltd:O	8,000	3,400		0.00	2023-10-09
1505	0575	Regent Pacific Group Limited:O	1,000	440		0.00	2023-06-06
1506	0090	Puxing Energy Limited:O	2,000	690		0.00	2015-07-14
1507	2678	Texhong International Group Limited:O	4,000	16,360		0.00	2020-06-09
1508	2886	Binhai Investment Company Limited:O	6,000	7,260		0.00	2024-05-21
1509	0206	CM Energy Tech Co., Ltd.:O	14,000	3,052		0.00	2023-06-01
1510	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	16,500		0.00	2022-02-23
1511	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	936		0.00	2022-01-27
1512	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	1,620		0.00	2023-08-09
1513	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	1,936		0.00	2022-07-15
1514	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	28,720		0.00	2023-04-19
1515	3067	iShares Hang Seng TECH ETF:Unit	5,100	37,409		0.00	2024-07-16
1516	3788	China Hanking Holdings Limited:O	8,000	6,960		0.00	2022-08-02
1517	8201	PPS International (Holdings) Limited:O	2,200	147		0.00	2024-07-02
1518	6896	Golden Throat Holdings Group Company Limited:O	3,000	9,420		0.00	2022-05-30
1519	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	21,400		0.00	2024-06-17
1520	6882	EGL Holdings Company Limited:O	2,000	1,280		0.00	2023-04-11
1521	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,500	3,290		0.00	2021-02-04
1522	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	68,000	5,100		0.00	2024-06-26
1523	0973	L'Occitane International S.A.:O	5,750	194,925		0.00	2024-01-18
1524	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	604	190		0.00	2024-06-03
1525	2324	Capital VC Limited:O	1,600	192		0.00	2021-06-23
1526	1498	PuraPharm Corporation Limited:O	1,500	1,065		0.00	2022-12-12
1527	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	21,000	265,020		0.00	2024-07-16
1528	0627	Japan Kyosei Group Company Limited:O	5,322	6,333		0.00	2023-07-31
1529	9997	Kangji Medical Holdings Limited:O	4,500	25,515		0.00	2022-09-02
1530	1801	Innovent Biologics, Inc.:O	6,000	241,500		0.00	2023-09-13
1531	6186	China Feihe Limited:O	33,000	114,510		0.00	2024-05-23
1532	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2020-03-12
1533	0726	DIT Group Limited:O	11,250	1,755		0.00	2022-06-20
1534	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	308,880		0.00	2024-05-31
1535	2840	SPDR Gold Trust:Unit	1,050	1,829,625		0.00	2024-07-09
1536	3396	Legend Holdings Corporation:H	4,500	25,290		0.00	2024-05-20
1537	9922	Jiumaojiu International Holdings Limited:O	5,000	14,150		0.00	2024-05-06
1538	2618	JD Logistics, Inc.:O	23,300	182,672		0.00	2024-06-03
1539	2039	China International Marine Containers (Group) Co., Ltd.:H	10,680	61,730		0.00	2022-08-18
1540	2255	Haichang Ocean Park Holdings Ltd.:O	28,000	19,880		0.00	2024-06-06
1541	9626	Bilibili Inc.:Z ord	1,140	130,758		0.00	2024-07-17
1542	1448	Fu Shou Yuan International Group Limited:O	8,000	38,320		0.00	2022-11-30
1543	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	11,880		0.00	2024-07-03
1544	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	42,600		0.00	2024-01-08
1545	2005	SSY Group Limited (KY):O	10,000	42,800		0.00	2024-06-13
1546	1822	China Wood International Holding Co., Limited:O	1,150	357		0.00	2024-06-19
1547	0222	MIN XIN HOLDINGS LIMITED:O	2,000	3,920		0.00	2021-03-25
1548	2286	Chen Xing Development Holdings Limited:O	2,000	260		0.00	2020-03-26
1549	8158	China Regenerative Medicine International Limited:O	1,000	163		0.00	2023-09-07
1550	0853	MicroPort Scientific Corporation:O	6,000	30,420		0.00	2024-05-23
1551	2168	Kaisa Prosperity Holdings Limited:O	500	1,000		0.00	2022-01-21
1552	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,120	607		0.00	2022-06-20
1553	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	166,140		0.00	2024-07-18
1554	0528	Kingdom Holdings Limited (KY):O	2,000	2,100		0.00	2018-04-13
1555	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	1,600		0.00	2024-04-18
1556	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	7,370		0.00	2022-05-10
1557	0151	Want Want China Holdings Limited:O	37,000	170,200		0.00	2023-06-05
1558	2616	CStone Pharmaceuticals:O	4,000	4,800		0.00	2023-08-28
1559	2312	China Financial Leasing Group Limited:O	1,075	105		0.00	2022-11-25
1560	0372	PT International Development Corporation Limited:O	9,259	333		0.00	2023-03-10
1561	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,400		0.00	2024-07-24
1562	1142	E&P Global Holdings Limited:O	440	136		0.00	2023-07-03
1563	1495	Jiyi Holdings Limited:O	800	78	*	0.00	2022-12-14
1564	1449	Leader Education Limited (KY):O	2,000	600		0.00	2020-10-23
1565	8176	SuperRobotics Holdings Limited (BM):O	1,800	558		0.00	2015-05-12
1566	1970	IMAX China Holding, Inc.:O	1,000	8,750		0.00	2022-04-13
1567	0826	Tiangong International Company Limited:O	8,000	13,280		0.00	2024-06-19
1568	1787	Shandong Gold Mining Co., Ltd.:H	2,500	42,150		0.00	2024-04-05
1569	2623	Add New Energy Investment Holdings Group Limited:O	1,000	790		0.00	2023-05-10
1570	0434	Boyaa Interactive International Limited:O	2,000	3,300		0.00	2023-06-27
1571	1540	Left Field Printing Group Limited:O	1,390	709		0.00	2021-06-23
1572	8153	Jiading International Group Holdings Limited:O	255	27		0.00	2024-05-22
1573	1568	SUNDART HOLDINGS LIMITED:O	6,000	2,100		0.00	2022-03-28
1574	1676	Gaodi Holdings Limited (KY):O	400	568		0.00	2020-05-28
1575	2192	Medlive Technology Co., Ltd.:O	2,000	15,800		0.00	2024-05-21
1576	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	5,847		0.00	2017-08-09
1577	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	2,715		0.00	2021-01-20
1578	2136	Lifestyle China Group Limited:O	4,000	3,160		0.00	2022-03-14
1579	1226	China Investment and Finance Group Limited (KY):O	1,120	291		0.00	2020-07-31
1580	1921	Dalipal Holdings Limited (KY):O	4,000	17,600		0.00	2024-03-14
1581	3990	Midea Real Estate Holding Limited:O	3,800	26,790		0.00	2022-05-31
1582	9890	Tanwan Inc.:O	1,400	15,428		0.00	2024-06-26
1583	9608	Sundy Service Group Co. Ltd:O	10,000	1,850		0.00	2024-01-15
1584	0329	OCI International Holdings Limited:O	3,895	3,116		0.00	2021-10-06
1585	1128	Wynn Macau, Limited:O	13,600	81,192		0.00	2024-05-22
1586	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,120		0.00	2024-06-03
1587	9885	YSB Inc.:O	1,600	12,848		0.00	2024-03-22
1588	9993	Radiance Holdings (Group) Company Limited:O	10,000	23,600		0.00	2021-03-09
1589	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	384		0.00	2021-06-24
1590	1980	Tian Ge Interactive Holdings Limited:O	3,000	1,500		0.00	2023-12-29
1591	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	1,254		0.00	2020-12-29
1592	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	24,060		0.00	2024-06-25
1593	6818	China Everbright Bank Company Limited:H	30,000	72,600		0.00	2022-08-26
1594	8030	Fengyinhe Holdings Limited:O	200	100		0.00	2023-03-21
1595	0290	GoFintech Quantum Innovation Limited:O	15,000	15,450		0.00	2021-06-25
1596	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	5,620	*	0.00	2023-11-16
1597	1456	Guolian Minsheng Securities Company Limited:H	1,000	2,800		0.00	2022-02-15
1598	2329	Glory Health Industry Limited:O	10,000	1,180		0.00	2023-11-16
1599	8080	North Asia Strategic Holdings Limited:O	1,011	253		0.00	2021-06-23
1600	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,100		0.00	2018-02-09
1601	2363	Tongda Hong Tai Holdings Limited:O	450	149		0.00	2024-05-17
1602	0772	China Literature Limited:O	2,254	56,688		0.00	2023-11-13
1603	0485	China Sinostar Group Company Limited:O	456	52		0.00	2022-09-09
1604	0220	Uni-President China Holdings Ltd.:O	9,200	58,512		0.00	2024-07-24
1605	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,000		0.00	2021-06-24
1606	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	26,600		0.00	2022-09-20
1607	1808	Enterprise Development Holdings Limited (KY):O	510	2,637		0.00	2022-07-22
1608	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	3,700		0.00	2023-07-27
1609	6099	China Merchants Securities Co., Ltd.:H	2,600	15,704		0.00	2023-05-11
1610	6118	Austar Lifesciences Limited:O	1,000	660		0.00	2022-09-22
1611	2357	AviChina Industry & Technology Company Limited:H	12,000	43,560		0.00	2023-06-06
1612	6958	Zhenro Services Group Limited:O	2,000	452		0.00	2022-05-04
1613	1836	Stella International Holdings Limited:O	1,500	18,510		0.00	2024-06-05
1614	3913	KWG Living Group Holdings Limited:O	3,734	1,400		0.00	2022-10-24
1615	6820	FriendTimes Inc.:O	4,000	2,240		0.00	2021-09-06
1616	0558	L.K. Technology Holdings Limited:O	2,500	7,200		0.00	2024-05-22
1617	6622	Zhaoke Ophthalmology Limited:O	1,000	1,370		0.00	2024-05-07
1618	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	192	*	0.00	2023-05-04
1619	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,071		0.00	2024-07-04
1620	9633	Nongfu Spring Co., Ltd:H	8,800	270,600		0.00	2024-07-22
1621	0181	FUJIAN HOLDINGS LIMITED:O	2,000	162		0.00	2016-08-03
1622	0013	HUTCHMED (China) Limited:O	1,500	44,100		0.00	2024-05-06
1623	0425	Minth Group Limited:O	2,000	22,200		0.00	2024-06-26
1624	2048	E-House (China) Enterprise Holdings Limited:O	3,000	285		0.00	2023-08-03
1625	0810	China Castson 81 Finance Company Limited (BM):O	230	74		0.00	2023-09-12
1626	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	5,920		0.00	2023-09-18
1627	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	9,400		0.00	2022-02-10
1628	1090	Da Ming International Holdings Limited:O	2,000	1,800		0.00	2014-04-02
1629	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	49,248		0.00	2024-07-24
1630	8239	Capital Finance Holdings Limited:O	140	83		0.00	2023-02-24
1631	6959	Changjiu Holdings Limited:O	300	5,922		0.00	2024-07-16
1632	2015	Li Auto Inc.:A	2,600	193,700		0.00	2024-07-24
1633	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,920	409		0.00	2021-06-23
1634	9893	Pizu Group Holdings Limited:O	5,000	1,800		0.00	2017-06-13
1635	1873	VIVA BIOTECH HOLDINGS:O	3,000	1,590		0.00	2024-04-30
1636	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	900	11,556		0.00	2023-01-19
1637	3991	Changhong Jiahua Holdings Limited:O	2,000	840		0.00	2015-06-15
1638	9698	GDS Holdings Limited (KY):A	2,000	21,480		0.00	2024-05-31
1639	0285	BYD Electronic (International) Company Limited:O	3,000	94,800		0.00	2024-06-17
1640	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	67,800		0.00	2024-06-04
1641	3866	Bank of Qingdao Co., Ltd.:H	3,000	6,960		0.00	2022-12-13
1642	6110	Topsports International Holdings Limited:O	8,000	28,720		0.00	2024-07-22
1643	2313	Shenzhou International Group Holdings Limited:O	1,900	128,630		0.00	2024-07-10
1644	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,040		0.00	2024-03-01
1645	1380	China Kingstone Mining Holdings Limited:O	260	36		0.00	2023-10-04
1646	6608	Bairong Inc.:B	500	4,490		0.00	2024-06-03
1647	1246	Boill Healthcare Holdings Limited:O	1,600	34		0.00	2022-08-04
1648	1995	Ever Sunshine Services Group Limited:O	2,000	3,000		0.00	2024-06-18
1649	6601	Cheerwin Group Limited:O	1,500	2,670		0.00	2024-02-27
1650	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	2,000		0.00	2022-03-16
1651	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	4,560		0.00	2023-08-03
1652	0723	Reliance Global Holdings Limited (BM):O	12,187	232		0.00	2024-03-22
1653	9966	Alphamab Oncology:O	1,000	2,200		0.00	2022-04-07
1654	1875	BioDlink International Company Limited:O	800	1,568		0.00	2021-05-11
1655	8048	Yu Tak International Holdings Limited:O	2,000	62		0.00	2019-06-13
1656	1094	Cherish Sunshine International Limited:O	500	116		0.00	2024-07-05
1657	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	540		0.00	2022-08-31
1658	0147	International Business Settlement Holdings Limited:O	20,000	1,100		0.00	2021-02-04
1659	2181	Mabpharm Limited:O	4,000	1,440		0.00	2023-04-04
1660	2498	RoboSense Technology Co., Ltd:O	400	5,872		0.00	2024-07-09
1661	1117	China Modern Dairy Holdings Ltd.:O	7,000	4,480		0.00	2024-06-11
1662	8103	hmvod Limited:O	111	69		0.00	2021-06-28
1663	0881	Zhongsheng Group Holdings Limited:O	2,000	24,800		0.00	2024-06-21
1664	2830	CSOP Saudi Arabia ETF:Unit	100	8,246		0.00	2023-12-22
1665	2608	Sunshine 100 China Holdings Ltd:O	2,000	60		0.00	2020-02-21
1666	1332	Touyun Biotech Group Limited:O	2,188	328		0.00	2021-03-31
1667	3639	Yida China Holdings Limited:O	2,000	194	*	0.00	2021-07-26
1668	2331	LI NING COMPANY LIMITED:O	2,000	28,920		0.00	2024-06-21
1669	1876	Budweiser Brewing Company APAC Limited:O	10,000	94,800		0.00	2024-07-23
1670	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	7,940		0.00	2021-09-03
1671	0506	China Foods Limited:O	2,000	5,560		0.00	2022-12-01
1672	9999	NetEase, Inc.:O	2,400	357,120		0.00	2024-06-11
1673	0691	China Shanshui Cement Group Limited:O	3,000	1,530		0.00	2022-07-29
1674	0997	Chinlink International Holdings Limited:O	800	19		0.00	2021-02-22
1675	9690	TUHU Car Inc.:A	500	8,900		0.00	2024-04-25
1676	0607	Fullshare Holdings Limited:O	400	188		0.00	2023-12-05
1677	1882	Haitian International Holdings Limited:O	1,000	21,900		0.00	2021-01-27
1678	1007	Longhui International Holdings Limited:O	105	458		0.00	2024-07-24
1679	0456	New City Development Group Limited:O	73	26		0.00	2022-04-11
1680	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	32,280		0.00	2024-06-05
1681	1528	Red Star Macalline Group Corporation Ltd.:H	440	532		0.00	2021-06-29
1682	8079	Wisdomcome Group Holdings Limited:O	306	10		0.00	2019-12-11
1683	9961	TRIP.COM GROUP LIMITED:O	400	143,440		0.00	2024-07-24
1684	3318	China Boton Group Company Limited:O	624	1,129		0.00	2022-02-28
1685	2257	Sirnaomics Ltd.:O	50	228		0.00	2024-05-02
1686	1030	SEAZEN GROUP LIMITED:O	4,000	5,640		0.00	2024-01-24
1687	1815	Mount Everest Gold Group Company Limited (KY):O	667	187		0.00	2022-10-10
1688	0376	Yunfeng Financial Group Limited:O	2,000	1,740		0.00	2024-06-03
1689	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	9,200		0.00	2024-05-03
1690	1778	Colour Life Services Group Co., Limited:O	700	136		0.00	2022-03-22
1691	1999	Man Wah Holdings Limited:O	1,600	7,200		0.00	2023-09-05
1692	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,500	4,560		0.00	2024-04-10
1693	1913	PRADA S.P.A.:O	1,000	52,000		0.00	2023-04-19
1694	0632	CHK Oil Limited (BM):O	288	24		0.00	2024-06-03
1695	80941	China Mobile Limited (HK):O	7,000	492,450		0.00	2023-12-01
1696	6078	Hygeia Healthcare Holdings Co., Limited:O	200	4,800		0.00	2023-09-07
1697	0063	China Asia Valley Group Limited:O	2,000	156		0.00	2019-09-17
1698	1761	BabyTree Group:O	500	133	*	0.00	2022-12-28
1699	0960	Longfor Group Holdings Limited:O	2,000	20,040		0.00	2023-10-09
1700	3681	SINOMAB BIOSCIENCE LIMITED:O	300	474		0.00	2022-10-11
1701	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	172		0.00	2021-06-10
1702	9866	NIO Inc.:A	400	13,800		0.00	2024-01-12
1703	3759	Pharmaron Beijing Co., Ltd.:H	75	680		0.00	2024-05-02
1704	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,457	8,290		0.00	2023-01-13
1705	0240	BUILD KING HOLDINGS LIMITED:O	250	248		0.00	2024-05-10
1706	2309	ZO Future Group:O	164	520		0.00	2023-02-07
1707	9688	Zai Lab Limited:O	200	2,956		0.00	2023-09-07
1708	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	148		0.00	2022-03-24
1709	0816	Jinmao Property Services Co., Limited:O	151	374		0.00	2023-03-30
1710	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	86		0.00	2023-04-25
1711	1821	ESR Group Limited (KY):O	600	7,104		0.00	2023-03-09
1712	0673	China Health Group Limited:O	70	56		0.00	2022-08-09
1713	1400	Moody Technology Holdings Limited:O	500	22		0.00	2023-06-26
1714	9987	Yum China Holdings, Inc.:O	50	11,550		0.00	2023-09-04
1715	1516	Sunac Services Holdings Limited:O	357	607		0.00	2024-06-28
1716	0975	Mongolian Mining Corporation:O	50	440		0.00	2023-03-22
1717	2700	Green International Holdings Limited:O	30	9		0.00	2021-01-25
1718	0901	Goldstone Investment Group Limited:O	24	1	*	0.00	2021-04-19
1719	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1720	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5	0		0.00	2020-02-10
1721	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1	2		0.00	2024-07-03
1722	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1	1		0.00	2021-06-28

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Mason Securities Limited 茂宸證券有限公司CCASS ID: B01209

CCASS holdings on 2024-07-24

Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209