Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2024-07-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1747	Home Control International Limited:O	382,490,000	183,595,200		75.49	2023-08-28
2	1665	Pentamaster International Limited:O	1,700,779,456	1,088,498,852		70.87	2024-07-24
3	3412	Doo Wealth Selected Digital Payments ETF:Unit	709,700	5,812,443		50.69	2024-07-24
4	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	709,600	5,584,552		50.69	2024-07-24
5	3426	Doo Wealth Selected Web3 ETF:Unit	709,600	5,620,032		50.69	2024-07-24
6	2115	CM Hi-Tech Cleanroom Limited:O	268,266,400	42,922,624		19.16	2024-07-23
7	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,120,000	84,024,000		17.26	2024-04-16
8	8340	Zijing International Financial Holdings Limited:O	15,200,000	2,204,000		16.96	2024-06-20
9	2222	NVC International Holdings Limited:O	84,569,113	70,192,364		16.67	2023-10-30
10	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	238,720,903	143,232,542		15.68	2024-06-27
11	6196	Bank of Zhengzhou Co., Ltd.:H	272,802,351	204,601,763		13.50	2024-07-09
12	1875	BioDlink International Company Limited:O	80,137,600	157,069,696		10.37	2024-07-18
13	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	79,527,200	128,038,792		10.07	2024-06-13
14	8113	V & V Technology Holdings Limited (KY):O	76,358,592	4,963,308		7.88	2024-06-14
15	1037	Maxnerva Technology Services Limited:O	53,560,000	12,586,600		7.63	2024-07-19
16	1323	Huasheng International Holding Limited:O	55,576,200	6,224,534		7.35	2024-04-10
17	1010	Sky Blue 11 Company Limited:O	32,018,000	17,609,900		7.21	2024-07-24
18	8196	Futian Holdings Limited:O	21,692,000	1,583,516		6.79	2024-07-15
19	8020	Unitas Holdings Limited:O	174,420,000	3,488,400		6.68	2023-12-27
20	8073	China Shuifa Singyes New Materials Holdings Limited:O	29,260,000	7,315,000		5.63	2023-07-25
21	8149	Altus Holdings Limited (KY):O	44,250,000	4,646,250		5.40	2018-04-03
22	0547	Digital Domain Holdings Limited:O	429,058,100	103,832,060		5.38	2024-07-22
23	1825	Sterling Group Holdings Limited (KY):O	12,120,000	1,345,320		5.05	2024-07-10
24	1847	YCIH Green High-Performance Concrete Company Limited:H	6,600,000	3,168,000		4.93	2024-06-21
25	0164	China Baoli Technologies Holdings Limited:O	4,785,300	3,541,122		4.91	2024-07-24
26	8257	Genes Tech Group Holdings Company Limited:O	48,220,000	2,796,760		4.82	2024-07-22
27	0318	Vongroup Limited:O	12,566,875	3,958,566		4.64	2022-10-18
28	1247	Miko International Holdings Limited:O	8,382,400	17,183,920		4.49	2024-07-23
29	83118	Harvest MSCI China A Index ETF:Unit	103,092	1,303,083		4.30	2024-07-02
30	1184	S.A.S. Dragon Holdings Limited:O	26,468,000	103,225,200		4.23	2023-08-15
31	2448	Space Group Holdings Limited:O	12,088,250	1,087,943	*	4.17	2024-07-17
32	1476	HENGTAI SECURITIES CO., LTD:H	18,546,000	29,859,060		4.11	2023-11-17
33	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,925,000	102,386,250		4.00	2024-07-24
34	0691	China Shanshui Cement Group Limited:O	163,372,000	83,319,720		3.75	2023-09-07
35	2038	FIH Mobile Limited:O	293,922,521	241,016,467		3.73	2024-07-24
36	8536	TL Natural Gas Holdings Limited:O	6,575,000	4,536,750		3.59	2024-07-11
37	8225	China Health Group Inc.:O	34,600,000	2,975,600		3.48	2024-07-19
38	8162	Loco Hong Kong Holdings Limited:O	28,710,000	10,909,800		3.46	2023-01-05
39	1718	Wan Kei Group Holdings Limited:O	3,920,000	1,881,600		3.40	2024-07-22
40	1007	Longhui International Holdings Limited:O	5,625,406	24,526,770		3.34	2024-07-24
41	2389	Beijing Health (Holdings) Limited (KY):O	191,035,476	14,900,767		3.15	2023-08-21
42	0834	China Kangda Food Company Limited:O	13,962,000	3,420,690		3.08	2024-03-12
43	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	6,518,324		3.08	2022-04-20
44	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,622,000	16,648,940		2.96	2024-07-23
45	3893	CROSSTEC Group Holdings Limited:O	4,586,000	2,614,020		2.95	2024-07-02
46	0428	Cocoon Holdings Limited:O	2,039,000	1,019,500		2.88	2024-07-19
47	8341	Aeso Holding Limited:O	2,299,500	361,022		2.87	2024-05-29
48	1406	Clarity Medical Group Holding Limited:O	15,087,500	6,864,813		2.85	2024-04-10
49	1727	Hebei Construction Group Corporation Limited:H	13,020,000	6,640,200		2.82	2024-01-29
50	8545	Amuse Group Holding Limited:O	31,879,000	956,370		2.67	2024-07-03
51	8063	Global Mastermind Holdings Limited:O	13,417,359	536,694		2.63	2024-07-16
52	1210	Christine International Holdings Limited:O	31,792,000	1,812,144	*	2.62	2022-02-23
53	3878	Vicon Holdings Limited:O	12,374,000	3,031,630		2.58	2024-07-16
54	0091	Golden Century International Holdings Group Limited:O	114,092,437	2,738,218	*	2.56	2023-04-03
55	1029	IRC LIMITED:O	215,782,559	25,246,559		2.53	2024-07-18
56	8123	Sinofortune Financial Holdings Limited:O	190,508,000	1,905,080		2.46	2021-10-27
57	8019	Hao Wen Holdings Limited:O	8,753,052	1,531,784		2.46	2022-06-10
58	1676	Gaodi Holdings Limited (KY):O	3,377,600	4,796,192		2.35	2024-07-24
59	8365	Hatcher Group Limited:O	1,000,000	460,000		2.34	2024-01-08
60	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	385,300	2,180,798		2.29	2024-07-22
61	8121	Guoen Holdings Limited:O	179,150	358,300		2.15	2024-06-18
62	8160	Goldway Education Group Limited:O	753,120	128,784		2.07	2024-07-15
63	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,500,000	2,565,000		2.04	2021-05-28
64	1425	Justin Allen Holdings Limited:O	24,620,000	14,033,400		1.97	2024-07-24
65	1901	Feiyang International Holdings Group Limited:O	16,148,000	1,614,800		1.94	2024-07-18
66	8268	Smart City Development Holdings Limited (KY):O	4,272,000	1,495,200		1.78	2023-09-05
67	3337	Anton Oilfield Services Group:O	50,060,000	30,036,000		1.75	2024-06-26
68	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,886,000	26,734,080		1.74	2024-07-23
69	8007	Global Strategic Group Limited:O	7,743,781	348,470		1.70	2024-07-23
70	0210	Daphne International Holdings Limited:O	30,948,000	5,632,536		1.56	2024-07-08
71	1961	Infinities Technology International (Cayman) Holding Limited:O	11,465,174	7,681,667		1.56	2024-03-08
72	2323	Renco Holdings Group Limited (BM):O	40,968,000	737,424		1.55	2024-07-04
73	8297	Ocean Star Technology Group Limited:O	16,580,000	1,558,520		1.54	2024-07-19
74	3999	DaChan Food (Asia) Limited:O	15,287,000	9,325,070		1.50	2024-07-08
75	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	135,600		1.50	2020-10-15
76	8208	WMCH Global Investment Limited:O	10,446,000	490,962		1.45	2024-05-20
77	8412	New Amante Group Limited:O	1,456,250	728,125		1.43	2024-07-18
78	8493	Dragon King Group Holdings Limited:O	3,445,200	582,239		1.42	2024-06-04
79	8051	CircuTech International Holdings Limited:O	332,940	912,256		1.42	2024-06-04
80	8621	Metropolis Capital Holdings Limited:O	13,392,000	267,840		1.40	2023-10-24
81	2439	China Treasures New Materials Group Ltd.:O	13,460,000	3,701,500		1.35	2024-07-23
82	8331	P.B. Group Limited:O	2,096,000	364,704		1.32	2023-09-26
83	1894	Hang Yick Holdings Company Limited:O	11,980,000	311,480		1.30	2024-07-24
84	3958	Orient Securities Company Limited:H	13,158,400	39,606,784		1.28	2024-07-11
85	3321	Wai Hung Group Holdings Limited:O	6,017,500	294,858		1.19	2024-07-05
86	8198	Crypto Flow Technology Limited:O	6,328,700	1,259,411		1.15	2024-06-12
87	0531	Samson Holding Ltd.:O	34,485,000	15,345,825		1.14	2024-07-24
88	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,652,000	1,582,560		1.13	2024-07-17
89	2203	Brainhole Technology Limited:O	8,790,000	835,050		1.10	2023-03-30
90	0810	China Castson 81 Finance Company Limited (BM):O	1,482,000	474,240		1.05	2024-06-21
91	2147	Zhengwei Group Holdings Company Limited:O	9,948,000	666,516		1.04	2024-07-24
92	1034	Fullwealth International Group Holdings Limited:O	16,288,000	2,443,200	*	1.02	2024-02-06
93	8627	Orange Tour Cultural Holding Limited:O	8,088,000	574,248		1.01	2024-06-11
94	1355	Legend Strategy International Holdings Group Company Limited:O	4,524,000	968,136		1.01	2024-07-17
95	1592	Anchorstone Holdings Limited:O	21,160,000	592,480		0.99	2023-11-16
96	1472	Sang Hing Holdings (International) Limited:O	9,650,000	550,050		0.97	2024-07-08
97	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,220,000	2,488,000		0.96	2023-11-03
98	0784	Ling Yui Holdings Limited:O	7,470,000	373,500	*	0.93	2023-12-27
99	1870	Acme International Holdings Limited:O	5,772,500	11,487,275		0.93	2024-07-19
100	0065	Grand Ocean Advanced Resources Company Limited:O	18,731,200	2,079,163		0.92	2024-07-23
101	8210	DLC Asia Limited:O	7,310,000	402,050		0.91	2023-12-13
102	0997	Chinlink International Holdings Limited:O	10,429,000	250,296		0.89	2024-04-24
103	8496	Global Uin Intelligence Holdings Limited:O	2,365,000	851,400		0.89	2024-07-18
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	21,110,000	823,290		0.88	2024-05-22
105	3147	CSOP SZSE ChiNext ETF:Unit	332,600	2,053,805		0.88	2024-06-07
106	1653	MOS House Group Limited:O	2,476,000	792,320		0.87	2024-04-23
107	1433	Cirtek Holdings Limited:O	17,420,000	696,800		0.87	2024-06-14
108	8472	Lapco Holdings Limited:O	832,500	574,425		0.87	2024-06-19
109	1884	eprint Group Limited:O	4,540,000	540,260		0.83	2024-07-24
110	1861	Precious Dragon Technology Holdings Limited:O	1,928,500	2,892,750		0.82	2022-10-05
111	6898	China Aluminum Cans Holdings Limited:O	7,846,000	4,942,980		0.82	2023-07-10
112	0756	Summi (Group) Holdings Limited:O	2,769,200	2,796,892		0.81	2024-07-17
113	1443	Fulum Group Holdings Limited:O	10,230,000	1,565,190		0.79	2021-07-13
114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,134,000	4,066,380		0.79	2024-07-24
115	1850	HSC Resources Group Limited:O	1,346,000	297,466		0.78	2024-07-10
116	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,428,000	30,213,000		0.76	2024-07-24
117	8125	China New Holdings Limited:O	1,649,360	262,248		0.73	2024-06-17
118	8147	Millennium Pacific Group Holdings Limited:O	1,043,700	354,858		0.73	2024-07-17
119	8422	WT Group Holdings Limited:O	870,000	87,870		0.73	2023-08-22
120	1891	Heng Hup Holdings Limited:O	7,120,000	840,160		0.71	2023-06-13
121	8132	Century Energy International Holdings Limited:O	19,101,243	1,165,176		0.71	2023-09-13
122	0827	Ko Yo Chemical (Group) Limited:O	42,700,000	2,818,200		0.71	2024-04-18
123	3998	Bosideng International Holdings Limited:O	77,738,000	299,291,300		0.70	2024-07-15
124	2823	iShares FTSE China A50 ETF:Unit	8,476,731	105,365,766		0.69	2024-07-24
125	0309	Xinhua News Media Holdings Limited:O	13,205,000	845,120		0.68	2024-06-26
126	0431	Greater China Financial Holdings Limited:O	52,752,300	4,536,698		0.68	2023-11-27
127	6860	FingerTango Inc.:O	12,976,000	986,176		0.68	2024-07-22
128	1629	Champion Alliance International Holdings Limited:O	3,620,000	524,900		0.66	2024-07-23
129	8431	Hao Bai International (Cayman) Limited:O	1,982,000	305,228		0.64	2024-04-22
130	1025	KNT Holdings Limited:O	5,392,000	296,560		0.64	2024-07-22
131	8480	FURNIWEB HOLDINGS LIMITED:O	3,838,000	614,080		0.64	2024-07-16
132	1701	Tu Yi Holding Company Limited:O	6,380,000	816,640		0.64	2024-07-23
133	6918	Kidztech Holdings Limited:O	3,978,000	592,722		0.64	2024-07-08
134	0757	Solargiga Energy Holdings Limited:O	20,907,199	2,467,049		0.63	2024-07-24
135	0586	China Conch Venture Holdings Limited:O	11,196,500	78,711,395		0.62	2024-07-09
136	1343	Wei Yuan Holdings Limited:O	6,560,000	518,240		0.62	2024-05-30
137	0587	China Conch Environment Protection Holdings Limited:O	11,193,000	8,618,610		0.61	2024-07-19
138	2371	Chuanglian Holdings Limited (KY):O	40,532,000	729,576		0.60	2023-11-17
139	83005	CSOP CSI 500 ETF:Unit	7,200	93,168		0.60	2021-09-16
140	8631	Yufengchang Holdings Limited:O	240,000	112,800		0.60	2024-04-24
141	8612	World Super Holdings Limited:O	5,140,000	97,660		0.59	2024-02-02
142	1842	Grown Up Group Investment Holdings Limited:O	7,124,000	306,332		0.59	2024-07-24
143	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	311,100	62,220		0.59	2024-06-11
144	0743	Asia Cement (China) Holdings Corporation:O	9,245,366	26,811,561		0.59	2024-07-11
145	1162	LUMINA GROUP LIMITED (KY):O	3,520,000	601,920		0.59	2023-12-27
146	8103	hmvod Limited:O	753,030	466,879		0.58	2024-05-10
147	1478	Q Technology (Group) Company Limited:O	6,811,000	30,581,390		0.57	2024-07-23
148	82822	CSOP FTSE China A50 ETF:Unit	4,166,722	45,583,939		0.56	2024-07-23
149	1340	Huisheng International Holdings Limited:O	5,168,000	222,224		0.56	2024-02-29
150	0609	Tiande Chemical Holdings Limited:O	4,792,000	5,031,600		0.55	2024-07-03
151	1246	Boill Healthcare Holdings Limited:O	7,273,800	152,750		0.54	2024-06-13
152	1711	ULFERTS INTERNATIONAL LIMITED:O	4,280,000	428,000		0.54	2022-03-28
153	1470	Prosper One International Holdings Company Limited:O	4,144,000	161,616		0.52	2023-10-17
154	0176	Superactive Group Company Limited:O	10,440,000	261,000		0.51	2022-07-26
155	1936	Ritamix Global Limited:O	2,406,000	1,443,600		0.51	2024-07-08
156	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,840,000	35,325,600		0.51	2024-07-22
157	2827	W.I.S.E.-CSI 300 China Tracker:Unit	111,200	3,500,576		0.50	2023-05-08
158	2812	Samsung CSI China Dragon Internet ETF:Unit	59,600	575,736		0.48	2024-04-29
159	1930	Shinelong Automotive Lightweight Application Limited:O	3,176,000	790,824		0.48	2024-06-12
160	8296	Sino-Life Group Limited:O	4,540,000	272,400		0.48	2023-09-04
161	3680	Ruihe Data Technology Holdings Limited (KY):O	3,150,000	3,559,500		0.48	2024-07-18
162	3813	Pou Sheng International (Holdings) Limited:O	25,078,000	15,046,800		0.47	2024-07-23
163	2110	Tian Cheng Holdings Limited:O	1,247,000	162,110		0.47	2024-05-14
164	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	403,000	54,808		0.46	2023-09-19
165	1695	S&P International Holding Limited:O	4,905,000	250,155		0.45	2024-03-12
166	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	265,000	124,550		0.45	2024-04-19
167	8079	Wisdomcome Group Holdings Limited:O	2,317,150	76,466		0.45	2023-10-25
168	6868	Tenfu (Cayman) Holdings Company Limited:O	4,839,000	22,211,010		0.45	2024-07-24
169	8140	BOSA Technology Holdings Limited:O	3,520,000	352,000		0.44	2024-05-22
170	0660	Wai Chun Bio-Technology Limited:O	753,800	76,888		0.44	2023-12-07
171	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
172	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,390,000	307,300		0.44	2024-07-19
173	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	31,867,000	95,601,000		0.44	2024-07-24
174	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,809,000	559,113		0.44	2024-07-24
175	0499	Qingdao Holdings International Limited:O	4,351,100	935,487		0.44	2023-03-09
176	1717	Ausnutria Dairy Corporation Ltd:O	7,729,085	15,149,007		0.43	2024-07-16
177	0948	Alpha Professional Holdings Limited:O	1,508,900	437,581		0.43	2024-05-17
178	8430	C&N Holdings Limited:O	712,750	101,923		0.43	2024-03-06
179	1775	BExcellent Group Holdings Limited:O	2,156,000	513,128		0.42	2022-01-13
180	2250	B.Duck Semk Holdings International Limited:O	4,159,000	4,741,260		0.42	2024-07-03
181	1285	Jiashili Group Limited:O	1,733,000	1,940,960		0.42	2021-12-03
182	0102	Summit Ascent Holdings Limited:O	18,776,000	882,472	*	0.42	2024-01-12
183	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,136,000	1,110,720		0.41	2024-07-16
184	8437	RMH Holdings Limited:O	5,440,000	76,160		0.41	2024-07-09
185	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,061,778	613,768		0.40	2024-07-19
186	8413	Asia Grocery Distribution Limited:O	4,640,000	784,160		0.40	2024-02-28
187	8427	WS-SK Target Group Limited:O	652,000	267,320		0.40	2024-07-18
188	1746	Man Shun Group (Holdings) Limited:O	3,940,000	847,100		0.39	2024-06-28
189	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,000,000	840,000		0.39	2024-06-28
190	0039	China Beidahuang Industry Group Holdings Limited:O	24,416,000	2,026,528		0.39	2024-06-25
191	8623	China Saftower International Holding Group Limited:O	348,000	66,120		0.38	2024-07-11
192	2321	Swang Chai Chuan Limited:O	3,745,000	1,423,100		0.37	2024-05-29
193	1953	Rimbaco Group Global Limited:O	4,690,000	689,430		0.37	2024-07-12
194	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	275,000	48,125		0.37	2024-05-29
195	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,565,000	205,200		0.37	2024-06-18
196	1442	Infinity Logistics and Transport Ventures Limited:O	7,520,000	2,030,400		0.36	2024-07-24
197	2187	Zhixin Group Holding Limited:O	2,698,000	2,050,480		0.36	2024-07-22
198	3938	LFG Investment Holdings Limited:O	1,464,000	275,232		0.36	2023-07-05
199	8050	Quantum Thinking Limited:O	4,784,000	674,544		0.35	2023-11-09
200	1959	Centenary United Holdings Limited:O	1,766,000	264,900		0.35	2022-10-28
201	3963	China Rongzhong Financial Holdings Company Limited:O	2,036,000	529,360		0.34	2023-10-26
202	8059	Glory Flame Holdings Limited:O	3,475,000	45,175		0.34	2021-12-08
203	2376	Lushang Life Services Co., Ltd.:H	113,500	148,685		0.34	2023-03-08
204	8313	ZACD GROUP LTD.:O	6,760,000	162,240		0.34	2023-12-28
205	6163	Gemilang International Limited:O	834,000	189,318		0.33	2021-09-14
206	8081	Hang Tai Yue Group Holdings Limited:O	16,938,400	846,920		0.33	2022-07-27
207	0433	North Mining Shares Company Limited:O	40,311,458	1,128,721		0.32	2024-05-09
208	1566	CA Cultural Technology Group Limited:O	3,804,000	178,788		0.32	2024-07-03
209	1269	China First Capital Group Limited:O	5,854,400	468,352		0.32	2024-07-16
210	1461	ZHONGTAI FUTURES Company Limited:H	873,000	436,500		0.32	2023-07-04
211	1683	Hope Life International Holdings Limited:O	4,796,000	359,700		0.31	2024-04-05
212	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,754,000	8,050,860		0.31	2024-06-27
213	1792	CMON Limited:O	6,620,000	258,180		0.31	2024-07-09
214	8293	SingAsia Holdings Limited:O	655,400	51,777		0.30	2024-07-11
215	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	177,100	543,343		0.30	2024-05-23
216	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	115,500	129,360		0.30	2024-02-06
217	8262	Super Strong Holdings Limited:O	2,360,000	73,160		0.30	2024-06-13
218	1728	China ZhengTong Auto Services Holdings Limited:O	8,463,500	1,252,598		0.30	2024-07-22
219	8042	KOS International Holdings Limited:O	2,330,000	128,150		0.29	2022-05-27
220	0442	Domaine Power Holdings Limited:O	500,000	550,000		0.29	2022-06-13
221	2280	HC Group Inc.:O	3,751,500	712,785		0.29	2024-01-25
222	2195	Unity Enterprise Holdings Limited:O	3,350,000	412,050		0.29	2024-07-09
223	1185	China Energine International (Holdings) Limited:O	12,292,000	491,680	*	0.28	2023-03-15
224	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	3,000		0.28	2024-07-23
225	1345	Shanghai Pioneer Holding Ltd:O	3,503,000	7,076,060		0.28	2023-06-27
226	8326	Tonking New Energy Group Holdings Limited:O	2,257,000	297,924		0.28	2024-05-27
227	1460	ICO Group Limited:O	2,406,400	365,773		0.27	2024-05-30
228	2822	CSOP FTSE China A50 ETF:Unit	2,017,556	23,807,161		0.27	2024-07-08
229	8039	China Come Ride New Energy Group Limited (KY):O	1,344,000	443,520		0.27	2023-05-30
230	2807	Global X China Robotics and AI ETF:Unit	7,450	288,017		0.27	2024-03-28
231	2283	TK Group (Holdings) Limited:O	2,250,000	4,342,500		0.27	2024-03-28
232	1069	China Health Technology Group Holding Company Limited:O	1,914,400	116,778		0.27	2024-05-21
233	0226	LIPPO LIMITED (HK):O	1,315,200	1,131,072		0.27	2023-09-12
234	83188	ChinaAMC CSI 300 Index ETF:Unit	908,144	31,912,180		0.26	2024-07-23
235	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,520	29,609		0.25	2020-11-24
236	1013	Wai Chun Group Holdings Limited:O	677,825	77,950	*	0.25	2023-11-16
237	8173	Hephaestus Holdings Limited:O	545,573	207,318		0.25	2024-05-03
238	1912	Contel Technology Company Limited:O	2,781,000	222,480		0.25	2022-12-28
239	0804	Pinestone Capital Limited:O	1,026,000	282,150		0.25	2023-07-19
240	2309	ZO Future Group:O	2,052,530	6,506,520		0.25	2024-07-15
241	0822	Ka Shui International Holdings Limited:O	2,188,000	590,760		0.24	2024-07-02
242	1767	TS WONDERS HOLDING LIMITED:O	2,440,000	488,000		0.24	2022-11-09
243	1759	Sino Gas Holdings Group Limited:O	526,000	352,420		0.24	2024-06-11
244	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,724,000	2,015,760		0.24	2024-05-09
245	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,980,853	381,549		0.24	2024-04-18
246	0820	HSBC China Dragon Fund:Unit	68,027	1,017,684		0.24	2024-07-17
247	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	1,077,550		0.24	2021-01-22
248	8069	Flydoo Technology Holding Limited:O	1,610,000	70,840		0.24	2024-05-23
249	6080	Wing Chi Holdings Limited:O	2,202,000	96,888		0.24	2023-07-14
250	0182	Concord New Energy Group Limited:O	18,941,400	11,364,840		0.23	2024-07-19
251	0552	China Communications Services Corporation Limited:H	5,567,710	23,774,122		0.23	2024-07-17
252	0617	PALIBURG HOLDINGS LIMITED:O	2,584,000	2,118,880		0.23	2024-07-24
253	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	85,500		0.23	2022-11-11
254	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,740,000	221,940		0.23	2023-11-15
255	1023	SITOY GROUP HOLDINGS LIMITED:O	2,204,000	1,256,280		0.23	2024-05-14
256	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,950	129,968		0.23	2024-05-02
257	1148	Xinchen China Power Holdings Limited:O	2,912,000	465,920		0.23	2024-07-15
258	1490	AI X Tech Inc.:O	2,792,000	586,320		0.23	2024-07-19
259	0953	Shaw Brothers Holdings Limited:O	3,160,000	372,880		0.22	2023-03-10
260	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	632,000	720,480		0.22	2022-04-19
261	0195	Greentech Technology International Limited:O	3,014,000	1,175,460		0.22	2024-06-05
262	0865	Jiande International Holdings Limited:O	12,796,717	255,934		0.22	2024-04-23
263	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,349,000	352,350		0.22	2023-08-14
264	0914	Anhui Conch Cement Company Limited:H	2,811,000	53,409,000		0.22	2024-07-19
265	0381	AOM International Group Company Limited:O	572,966	62,453		0.22	2024-01-19
266	8429	SV Vision Limited:O	1,025,000	34,850		0.21	2022-10-20
267	1312	Kontafarma China Holdings Limited:O	11,832,000	425,952		0.21	2022-05-18
268	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	1,683,600		0.21	2021-07-28
269	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,284,500	5,278,980		0.21	2024-05-29
270	0923	Integrated Waste Solutions Group Holdings Limited:O	10,188,000	234,324		0.21	2023-09-29
271	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,995,000	1,496,250		0.21	2024-05-28
272	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,245,500	150,449		0.21	2023-06-13
273	8167	Neo Telemedia Limited:O	19,396,000	407,316	*	0.20	2024-04-02
274	1217	China Innovation Investment Limited:O	25,880,000	258,800		0.20	2021-09-17
275	8219	HANVEY GROUP HOLDINGS LIMITED:O	333,000	65,601		0.20	2023-09-07
276	2211	Universal Health International Group Holding Limited:O	1,609,800	130,394		0.20	2024-05-03
277	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	17,000	63,750		0.20	2024-07-08
278	1721	FSM Holdings Limited:O	2,000,000	800,000		0.20	2022-01-04
279	8070	Keen Ocean International Holding Limited:O	400,000	98,000		0.20	2022-05-04
280	0745	China National Culture Group Limited:O	155,170	27,155		0.20	2024-01-30
281	0245	China Vered Financial Holding Corporation Limited:O	68,906,100	3,652,023		0.20	2024-07-24
282	1849	AM Group Holdings Limited:O	1,580,000	127,980		0.20	2023-07-21
283	8423	Chi Ho Development Holdings Limited:O	1,580,000	86,900		0.20	2024-06-25
284	1723	Moon Inc.:O	790,000	209,350		0.20	2022-11-14
285	1408	Macau E&M Holding Limited:O	984,000	175,152		0.20	2023-10-03
286	0260	AVIC Joy Holdings (HK) Limited:O	11,641,720	116,417	*	0.20	2023-01-20
287	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,628,298	154,867,271		0.20	2024-07-24
288	1489	GC Construction Holdings Limited:O	1,950,000	877,500		0.20	2024-04-30
289	1186	China Railway Construction Corporation Limited:H	4,022,228	20,473,141		0.19	2024-07-24
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,425,000	6,810,500		0.19	2024-07-22
291	1150	MILAN STATION HOLDINGS LIMITED:O	2,006,000	188,564		0.19	2024-03-05
292	1383	LET Group Holdings Limited:O	13,145,365	565,251	*	0.19	2023-11-23
293	1872	Guan Chao Holdings Limited:O	202,500	155,925		0.19	2024-07-18
294	3997	Telecom Service One Holdings Limited:O	240,000	96,000		0.19	2023-08-31
295	1726	HKE Holdings Limited:O	2,000,000	3,400,000		0.19	2023-07-07
296	1326	Transmit Entertainment Limited:O	4,792,000	167,720		0.18	2019-09-16
297	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,442,630	69,246	*	0.18	2024-03-20
298	0717	Emperor Capital Group Limited:O	12,306,000	430,710		0.18	2024-06-26
299	8606	Kinetix Systems Holdings Limited:O	2,635,000	194,990		0.18	2023-12-11
300	0451	GCL New Energy Holdings Limited:O	2,549,523	917,828		0.18	2024-07-11
301	2433	Zhongtian Construction (Hunan) Group Limited:O	1,032,000	165,120		0.18	2024-06-28
302	6677	Sino-Ocean Service Holding Limited:O	2,115,000	930,600		0.18	2024-07-12
303	8375	Data Union Capital International Holdings Group Limited:O	514,000	77,614		0.18	2022-10-14
304	1134	Kelfred Holdings Limited:O	884,000	300,560		0.18	2023-06-28
305	0436	New Universe Environmental Group Limited:O	5,340,000	336,420		0.18	2021-12-03
306	0332	Yuan Heng Gas Holdings Limited:O	11,512,800	310,846		0.18	2024-06-21
307	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,118,000	1,235,400		0.18	2024-07-16
308	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,190,000	39,420		0.18	2024-01-15
309	8439	Somerley Capital Holdings Limited:O	258,000	136,740		0.18	2022-03-07
310	8527	JLogo Holdings Limited:O	870,000	173,130		0.17	2022-12-22
311	87001	Hui Xian Real Estate Investment Trust:Unit	11,116,230	7,003,225		0.17	2024-07-18
312	3032	Hang Seng TECH Index ETF:Unit	1,201,600	4,171,955		0.17	2024-07-24
313	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	107,500	24,940		0.17	2022-03-28
314	8383	Linocraft Holdings Limited:O	1,368,000	76,608	*	0.17	2021-06-28
315	3067	iShares Hang Seng TECH ETF:Unit	2,119,600	15,547,266		0.17	2024-07-23
316	2777	Guangzhou R&F Properties Co., Ltd.:H	6,326,000	4,934,280		0.17	2024-07-24
317	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	726,023	150,287		0.17	2023-08-14
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,101,000	5,474,340		0.17	2024-07-02
319	1011	China NT Pharma Group Company Limited:O	442,000	130,390		0.17	2024-07-04
320	1800	China Communications Construction Company Limited:H	7,383,318	33,815,596		0.17	2024-07-16
321	1284	New Media Lab Limited:O	1,000,000	305,000		0.17	2023-10-25
322	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,610,834	1,562,509		0.17	2022-07-07
323	0524	Great Wall Terroir Holdings Limited:O	326,790	71,894		0.17	2023-10-31
324	6063	Lotus Horizon Holdings Limited:O	3,312,000	722,016		0.17	2024-06-06
325	8349	Yunhong Guixin Group Holdings Limited:O	660,000	462,000		0.17	2024-05-03
326	9807	Global X China Robotics and AI ETF:Unit	4,500	22,347		0.16	2024-05-23
327	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	140,640		0.16	2022-04-04
328	1679	RISECOMM GROUP HOLDINGS LIMITED:O	417,750	146,213		0.16	2023-08-30
329	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,285,966	4,304,615		0.16	2024-06-28
330	1313	China Resources Building Materials Technology Holdings Limited:O	11,360,000	21,129,600		0.16	2024-07-24
331	1060	Damai Entertainment Holdings Limited (BM):O	48,270,000	19,308,000		0.16	2024-07-23
332	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	812,000	568,400		0.16	2021-11-25
333	0604	SHENZHEN INVESTMENT LIMITED:O	14,404,515	13,396,199		0.16	2024-07-18
334	0931	China HK Power Smart Energy Group Limited:O	10,761,128	4,465,868		0.16	2024-07-22
335	1949	Platt Nera International Limited:O	1,088,000	456,960		0.16	2024-07-23
336	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	156,800		0.16	2022-12-07
337	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	412,000	92,700		0.16	2024-06-11
338	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	185,850		0.16	2023-06-29
339	8291	Hong Kong Entertainment International Holdings Limited:O	250,500	20,541		0.16	2022-10-24
340	1237	China Environmental Technology and Bioenergy Holdings Limited:O	143,730	39,526		0.16	2024-01-03
341	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,348,600	620,356		0.16	2024-01-15
342	0244	SINCERE COMPANY, LIMITED (THE):O	2,005,000	429,070		0.15	2024-04-17
343	0812	Southwest Securities International Securities Limited:O	5,586,000	167,580	*	0.15	2023-10-20
344	1523	Plover Bay Technologies Limited:O	1,676,000	6,586,680		0.15	2024-07-23
345	0932	Shunten International (Holdings) Limited:O	4,728,000	160,752		0.15	2023-08-21
346	3109	CSOP STAR 50 Index ETF:Unit	8,500	55,293		0.15	2024-07-19
347	8316	China Hongbao Holdings Limited:O	1,312,000	229,600		0.15	2024-04-12
348	2886	Binhai Investment Company Limited:O	2,094,394	2,534,217		0.15	2024-07-24
349	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,030,000	1,439,250		0.15	2024-07-16
350	0593	DreamEast Group Limited:O	823,000	156,370	*	0.15	2024-02-05
351	2370	Redco Healthy Living Company Limited:O	300,500	504,840	*	0.15	2023-03-20
352	1086	Goodbaby International Holdings Limited:O	2,496,000	1,497,600		0.15	2024-05-07
353	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	126,500	1,292,830		0.15	2024-06-13
354	1133	Harbin Electric Company Limited:H	996,000	2,539,800		0.15	2024-07-19
355	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,236,000	10,822,240		0.15	2024-07-24
356	83147	CSOP SZSE ChiNext ETF:Unit	55,600	320,256		0.15	2024-03-11
357	2202	China Vanke Company Limited:H	3,213,082	13,302,159		0.15	2024-07-24
358	0456	New City Development Group Limited:O	168,380	58,933		0.14	2024-04-29
359	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,559,022	187,083		0.14	2023-10-25
360	2238	Guangzhou Automobile Group Co., Ltd.:H	4,378,800	12,392,004		0.14	2024-07-16
361	1719	China Infrastructure & Logistics Group Ltd.:O	2,433,200	1,776,236		0.14	2022-03-22
362	6193	Tailam Tech Construction Holdings Limited:O	564,000	112,800		0.14	2022-01-06
363	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,147,000	321,160		0.14	2024-07-24
364	1739	Qeeka Home (Cayman) Inc.:O	1,610,000	389,620		0.14	2022-10-20
365	3830	Kiddieland International Limited:O	1,405,000	49,175		0.14	2021-07-13
366	2086	Leadway Technology Investment Group Limited:O	446,000	236,380		0.14	2023-08-17
367	1572	China Art Financial Holdings Limited:O	2,344,000	293,000		0.14	2024-07-04
368	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,630,000	228,200		0.14	2021-07-29
369	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	533,000	820,820		0.14	2024-07-17
370	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,115,998	219,852		0.14	2024-07-16
371	0296	Emperor Entertainment Hotel Limited:O	1,600,000	568,000		0.13	2024-06-27
372	6128	Graphex Group Limited:O	1,300,000	130,000		0.13	2024-07-08
373	1072	Dongfang Electric Corporation Limited:H	449,200	4,608,792		0.13	2024-07-19
374	8041	IntelliMark AI International Limited:O	1,054,460	257,288		0.13	2024-07-22
375	1937	JiaChen Holding Group Limited:O	1,315,000	235,385		0.13	2024-04-02
376	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,297,000	13,220,970		0.13	2024-07-16
377	1094	Cherish Sunshine International Limited:O	644,480	149,519		0.13	2024-01-11
378	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,200	98,448		0.13	2024-07-23
379	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,420,000	390,500		0.13	2023-09-19
380	6113	BitStrat Holdings Limited (KY):O	520,000	504,400		0.13	2023-10-27
381	1951	Jinxin Fertility Group Limited:O	3,570,000	8,532,300		0.13	2024-07-16
382	8166	China Eco-Farming Limited:O	167,555	8,378	*	0.13	2022-05-19
383	1201	Tesson Holdings Limited:O	2,643,750	198,281		0.13	2024-02-01
384	3001	Premia China USD Property Bond ETF:Unit	1,220	120,780		0.13	2024-05-29
385	8500	Icon Culture Global Company Limited:O	272,000	115,600		0.13	2024-07-24
386	0033	International Genius Company:O	702,820	3,001,041		0.13	2024-07-11
387	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,668,000	66,720		0.13	2022-05-04
388	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	12,000	133,800		0.13	2024-07-17
389	3128	Hang Seng China A Industry Top Index ETF:Unit	3,500	176,750		0.13	2022-04-14
390	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,047,530	387,586		0.12	2023-02-01
391	8133	Jisheng Group Holdings Limited:O	47,500	24,225		0.12	2023-07-18
392	8072	Roma (meta) Group Limited:O	1,044,083	12,529		0.12	2022-06-02
393	2161	JBM (Healthcare) Limited:O	1,032,759	981,121		0.12	2024-03-13
394	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,241,000	819,060		0.12	2024-07-24
395	0938	MAN SANG INTERNATIONAL LIMITED:O	789,848	892,528	*	0.12	2024-07-19
396	3838	China Starch Holdings Limited:O	7,120,507	1,324,414		0.12	2024-07-24
397	2178	Petro-king Oilfield Services Limited:O	2,040,571	155,083		0.12	2021-12-17
398	0358	Jiangxi Copper Company Limited:H	1,626,000	22,633,920		0.12	2024-07-19
399	1749	Shanshan Brand Management Co., Ltd.:H	39,000	30,420		0.12	2021-08-18
400	3005	CSOP CSI 500 ETF:Unit	1,400	19,390		0.12	2024-03-19
401	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,752,312	2,064,234		0.12	2024-07-24
402	2142	HBM Holdings Limited (KY):O	885,000	1,141,650		0.12	2024-07-23
403	1859	China Bright Culture Group:O	1,836,000	146,880	*	0.11	2023-03-30
404	0030	YNBY International Limited:O	7,796,000	919,928		0.11	2024-07-05
405	3191	Global X China Semiconductor ETF:Unit	12,950	420,875		0.11	2024-07-19
406	8635	Elephant Holdings Group Limited:O	456,000	33,744		0.11	2023-06-30
407	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,231,000	1,514,130		0.11	2024-07-22
408	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,520,096	145,201		0.11	2024-07-09
409	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,518,000	1,262,160		0.11	2024-07-23
410	1647	Grandshores Technology Group Limited:O	1,350,000	81,000		0.11	2024-02-27
411	3989	Capital Environment Holdings Limited:O	16,146,000	1,436,994		0.11	2023-08-02
412	1963	Bank of Chongqing Co., Ltd.:H	1,776,500	9,131,210		0.11	2024-07-08
413	8356	Tsun Yip Holdings Limited (KY):O	64,200	46,224		0.11	2024-06-20
414	2008	Phoenix Media Investment (Holdings) Limited:O	557,200	846,944		0.11	2024-07-10
415	8096	Tasty Concepts Holding Limited:O	214,000	25,680		0.11	2023-01-16
416	1389	Major Holdings Limited (KY):O	616,000	123,200		0.11	2024-02-01
417	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	688,000	3,591,360		0.11	2024-07-23
418	9804	Premia Vietnam ETF:Unit	700	5,173		0.11	2021-11-11
419	1705	B & S International Holdings Ltd.:O	436,000	180,940		0.11	2024-05-20
420	1400	Moody Technology Holdings Limited:O	4,142,000	178,106		0.11	2024-07-24
421	8229	Future Data Group Limited:O	595,000	291,550		0.11	2024-07-04
422	2221	New Concepts Holdings Limited:O	1,748,000	169,556		0.11	2024-06-21
423	1682	Hang Pin Living Technology Company Limited:O	852,000	93,720		0.11	2020-06-26
424	8462	Omnibridge Holdings Limited:O	640,000	53,760		0.11	2024-06-17
425	3399	Guangdong Yueyun Transportation Company Limited:H	220,000	272,800		0.11	2024-03-18
426	8646	China Hongguang Holdings Limited:O	483,000	98,049		0.11	2024-05-29
427	8519	XinXiang Era Group Company Limited:O	610,000	225,700		0.11	2024-07-15
428	1645	Haina Intelligent Equipment International Holdings Limited:O	592,000	615,680		0.10	2024-07-08
429	0385	CHINNEY ALLIANCE GROUP LIMITED:O	622,000	223,920		0.10	2023-01-20
430	1101	China Huarong Energy Company Limited:O	4,982,600	154,461		0.10	2022-08-15
431	0760	Talent Property Group Limited:O	537,325	69,852		0.10	2023-09-14
432	1881	Regal Real Estate Investment Trust:Unit	3,370,000	1,617,600		0.10	2024-07-24
433	1732	XiangXing International Holding Limited:O	1,320,000	194,040		0.10	2024-06-21
434	1962	Evergreen Products Group Limited:O	676,000	365,040		0.10	2022-01-06
435	0145	CCIAM Future Energy Limited (b1964-11-28):O	174,120	24,029		0.10	2024-07-11
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,593,836	81,405,922		0.10	2024-07-23
437	8163	NOIZ Group Limited:O	615,515	81,248		0.10	2024-06-05
438	0509	Century Sunshine Group Holdings Limited:O	116,476	15,724		0.10	2024-07-15
439	3601	360 LUDASHI HOLDINGS LIMITED:O	272,000	231,200		0.10	2024-07-10
440	0924	Khoon Group Limited:O	1,008,000	488,880		0.10	2022-05-10
441	0497	CSI Properties Limited (BM):O	9,270,000	713,790		0.10	2021-07-23
442	9978	Fineland Living Services Group Limited:O	400,000	30,000		0.10	2022-10-31
443	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	10,024		0.10	2022-03-23
444	2828	Hang Seng China Enterprises Index ETF:Unit	369,006	23,313,799		0.10	2024-07-24
445	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,771	49,068		0.10	2023-12-29
446	6808	SUN ART RETAIL GROUP LIMITED:O	9,339,022	12,420,899		0.10	2024-07-24
447	0538	Ajisen (China) Holdings Limited:O	1,056,000	1,024,320		0.10	2024-07-24
448	8489	Grand Power Logistics Group Limited:O	290,000	43,790		0.10	2022-01-12
449	0640	Infinity Development Holdings Company Limited:O	540,000	394,200		0.10	2023-12-04
450	1979	TEN PAO GROUP HOLDINGS LIMITED:O	985,983	1,193,039		0.10	2024-06-03
451	8363	SDM Education Group Holdings Limited:O	653,000	101,215		0.10	2023-03-13
452	8448	Universe Printshop Holdings Limited:O	472,000	26,904		0.09	2024-01-05
453	3110	Global X Hang Seng High Dividend Yield ETF:Unit	103,300	2,272,600		0.09	2024-07-12
454	1119	iDreamSky Technology Holdings Limited:O	1,474,125	3,655,830		0.09	2024-07-22
455	6138	Harbin Bank Co., Ltd.:H	2,827,000	791,560		0.09	2024-06-18
456	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	93,200	52,192		0.09	2024-04-30
457	1725	USPACE Technology Group Limited:O	361,800	300,294		0.09	2024-07-23
458	1116	Huiyuan Cowins Technology Group Limited:O	2,002,000	1,701,700	*	0.09	2023-09-29
459	8436	Takbo Group Holdings Limited:O	370,000	85,100		0.09	2021-07-08
460	2382	Sunny Optical Technology (Group) Company Limited:O	1,010,503	47,241,015		0.09	2024-07-24
461	6878	Differ Group Auto Limited:O	862,000	68,960		0.09	2024-03-27
462	1439	Mobile Internet (China) Holdings Limited:O	1,255,000	30,120	*	0.09	2023-05-11
463	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	155,550		0.09	2024-06-26
464	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,002,000	531,060		0.09	2024-07-11
465	8311	Perfect Optronics Limited:O	1,350,000	51,300		0.09	2024-07-22
466	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	7,000		0.09	2022-03-30
467	0321	TEXWINCA HOLDINGS LIMITED:O	1,256,000	1,218,320		0.09	2024-06-19
468	1426	Spring Real Estate Investment Trust:Unit	1,318,000	2,477,840		0.09	2024-05-16
469	2078	PanAsialum Holdings Company Limited:O	1,090,000	172,220		0.09	2024-07-24
470	0710	BOE Varitronix Limited:O	715,000	3,110,250		0.09	2024-07-11
471	8411	K W Nelson Interior Design and Contracting Group Limited:O	900,000	35,100		0.09	2020-08-13
472	0687	Tysan Holdings Limited:O	3,026,000	544,680		0.09	2024-07-19
473	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
474	0389	China Tontine Wines Group Limited:O	269,800	140,296		0.09	2024-07-11
475	1598	China 21st Century Education Group Limited:O	1,035,000	131,445		0.09	2024-07-19
476	1059	KANTONE HOLDINGS LIMITED:O	276,640	110,656		0.09	2023-12-12
477	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,361,629	133,440		0.09	2022-12-16
478	2125	Strawbear Entertainment Group:O	624,000	324,480		0.09	2024-05-23
479	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,060,000	291,500		0.09	2024-07-24
480	8309	Man Shing Global Holdings Limited:O	530,000	34,980		0.09	2021-05-13
481	1141	CMBC Capital Holdings Limited:O	970,925	233,022		0.09	2024-07-02
482	1671	Tianjin Tianbao Energy Co., Ltd.:H	140,000	57,400		0.09	2024-04-18
483	0574	Pa Shun International Holdings Limited:O	1,286,000	57,870		0.09	2021-07-30
484	8153	Jiading International Group Holdings Limited:O	79,762	8,455		0.09	2024-05-22
485	1188	Hybrid Kinetic Group Limited:O	17,700,000	318,600		0.09	2024-07-24
486	8607	Narnia (Hong Kong) Group Company Limited:O	695,000	29,190	*	0.09	2023-08-21
487	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	489,900	2,180,055		0.09	2024-07-12
488	1569	Minsheng Education Group Company Limited:O	3,652,000	799,788		0.09	2024-07-24
489	3988	BANK OF CHINA LIMITED:H	72,254,491	249,277,994		0.09	2024-07-24
490	2009	BBMG Corporation:H	2,016,000	1,128,960		0.09	2024-07-22
491	2007	Country Garden Holdings Company Limited:O	24,061,987	11,670,064	*	0.09	2024-04-03
492	0334	China Display Optoelectronics Technology Holdings Limited:O	1,812,600	378,833		0.09	2024-06-12
493	0738	LE SAUNDA HOLDINGS LIMITED:O	600,000	225,000		0.08	2024-06-11
494	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,537	860,682		0.08	2024-07-15
495	1163	ADTIGER CORPORATIONS LIMITED:O	625,000	73,750		0.08	2024-04-08
496	0707	Asia Television Holdings Limited:O	1,096,400	223,666		0.08	2023-12-22
497	1799	Xinte Energy Co., Ltd.:H	314,400	2,251,104		0.08	2024-07-09
498	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	296,200	1,309,204		0.08	2024-07-23
499	1429	Skymission Group Holdings Limited:O	1,336,000	48,096		0.08	2024-07-10
500	0925	Beijing Properties (Holdings) Limited:O	5,798,000	249,314		0.08	2024-06-28
501	2129	Legion Consortium Limited:O	1,030,000	107,120		0.08	2022-11-25
502	1143	China Energy Storage Technology Development Limited:O	170,340	338,977		0.08	2024-05-28
503	8220	Bingo Group Holdings Limited:O	84,450	101,340		0.08	2024-05-13
504	1145	Courage Investment Group Limited:O	900,000	72,900		0.08	2022-09-07
505	2826	Global X China Cloud Computing ETF:Unit	4,650	172,236		0.08	2024-03-19
506	1853	Jilin Province Chuncheng Heating Company Limited:H	95,000	137,750		0.08	2024-07-12
507	6880	Tempus Holdings Limited:O	354,000	47,436	*	0.08	2021-06-23
508	1450	Be Friends Holding Limited:O	1,126,000	1,520,100		0.08	2024-01-10
509	0852	Strong Petrochemical Holdings Limited:O	1,718,000	515,400		0.08	2024-06-21
510	1927	Jiujiuwang Food International Limited:O	640,000	78,080		0.08	2024-04-29
511	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	38,640		0.08	2021-02-23
512	8502	Ocean Line Port Development Limited:O	640,000	179,200		0.08	2022-07-06
513	1738	Feishang Anthracite Resources Limited:O	1,102,500	148,838		0.08	2023-10-17
514	1053	Chongqing Iron & Steel Company Limited:H	428,000	252,520		0.08	2024-06-07
515	0982	Huafa Property Services Group Company Limited:O	8,000,000	2,160,000		0.08	2024-06-03
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,076,332	1,570,205		0.08	2024-05-10
517	3395	JX ENERGY LTD.:O	414,000	74,520		0.08	2021-10-18
518	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,035,486	84,910		0.08	2024-07-08
519	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	37,288		0.08	2017-11-28
520	83128	Hang Seng China A Industry Top Index ETF:Unit	2,200	103,840		0.08	2023-01-30
521	3913	KWG Living Group Holdings Limited:O	1,584,111	594,042		0.08	2024-05-22
522	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,030,000	12,360		0.08	2024-07-05
523	3115	iShares Core Hang Seng Index ETF:Unit	18,120	1,156,781		0.08	2024-06-12
524	0405	Yuexiu Real Estate Investment Trust:Unit	3,850,481	3,773,471		0.08	2024-07-12
525	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	168,000	572,880		0.08	2024-02-28
526	2112	Grace Life-tech Holdings Limited:O	1,134,000	193,914		0.08	2024-07-19
527	3366	Overseas Chinese Town (Asia) Holdings Limited:O	562,000	87,672		0.08	2023-07-28
528	1049	Celestial Asia Securities Holdings Limited:O	60,579	64,820		0.08	2021-07-29
529	1868	Neo-Neon Holdings Limited:O	1,568,500	627,400		0.07	2024-02-19
530	0752	PICO FAR EAST HOLDINGS LIMITED:O	928,000	1,577,600		0.07	2024-06-20
531	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,428,909	114,354,115		0.07	2024-07-24
532	2878	Solomon Systech (International) Limited:O	1,858,000	529,530		0.07	2024-05-22
533	3188	ChinaAMC CSI 300 Index ETF:Unit	258,572	9,727,479		0.07	2024-07-17
534	0724	Ruixin International Holdings Limited:O	62,200	6,344		0.07	2023-03-09
535	3315	Goldpac Group Limited:O	605,000	629,200		0.07	2024-07-08
536	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,857,586	13,560,378		0.07	2024-07-17
537	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,200	24,419	*	0.07	2021-02-19
538	2237	China Graphite Group Limited:O	1,170,000	497,250		0.07	2024-06-24
539	1661	China Frontier Technology Group:O	1,382,000	200,390		0.07	2024-07-23
540	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	956,000	353,720		0.07	2024-07-04
541	8066	Phoenitron Holdings Limited:O	380,000	30,400		0.07	2023-07-18
542	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,377,219	182,556,585		0.07	2024-07-24
543	0915	Daohe Global Group Limited:O	1,088,000	69,632		0.07	2023-06-02
544	8428	CBK Holdings Limited:O	80,560	24,168		0.07	2023-11-28
545	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,147	34,059		0.07	2024-04-16
546	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	75,260		0.07	2018-01-24
547	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	298,000	1,716,480		0.07	2024-02-08
548	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	123,800	232,496		0.07	2024-06-18
549	0542	China Cultural Tourism and Agriculture Group Limited:O	5,449,600	811,990		0.07	2024-05-02
550	1766	CRRC Corporation Limited:H	3,089,250	15,724,283		0.07	2024-07-23
551	1008	Litu Holdings Limited (KY):O	1,104,000	143,520		0.07	2021-06-25
552	0435	Sunlight Real Estate Investment Trust:Unit	1,206,000	2,026,080		0.07	2024-07-18
553	1068	China Yurun Food Group Limited:O	1,272,200	185,741		0.07	2024-06-12
554	2421	KRP Development Holdings Limited:O	351,500	221,445		0.07	2024-07-24
555	1181	Tang Palace (China) Holdings Limited:O	748,000	258,060		0.07	2023-09-18
556	2012	SUNSHINE OILSANDS LTD.:O	167,090	86,887		0.07	2024-07-04
557	0072	Meta Media Holdings Limited:O	300,000	73,200		0.07	2023-05-19
558	0626	Public Financial Holdings Limited:O	748,000	837,760		0.07	2024-07-22
559	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,079,200	144,722		0.07	2024-03-21
560	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,102,952	1,535,155		0.07	2024-07-16
561	1710	Trio Industrial Electronics Group Limited:O	676,000	121,004		0.07	2024-07-17
562	1822	China Wood International Holding Co., Limited:O	231,000	71,610		0.07	2024-06-24
563	3333	China Evergrande Group:O	8,882,000	1,447,766	*	0.07	2024-01-30
564	2616	CStone Pharmaceuticals:O	862,000	1,034,400		0.07	2024-06-07
565	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	227,000	143,010		0.07	2024-07-03
566	0455	Tianda Pharmaceuticals Limited:O	1,434,000	380,010		0.07	2024-03-04
567	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,282,754	90,546,404		0.07	2024-07-24
568	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78,616	536,947		0.07	2024-07-10
569	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	606,900	7,052,178		0.07	2024-07-19
570	0750	China Shuifa Singyes Energy Holdings Limited:O	1,650,400	528,128		0.07	2024-01-02
571	1316	Nexteer Automotive Group Limited:O	1,638,000	5,765,760		0.07	2024-07-10
572	0611	China Nuclear Energy Technology Corporation Limited:O	1,206,000	379,890		0.07	2024-06-26
573	2339	BeijingWest Industries International Limited:O	372,400	78,949		0.06	2022-03-07
574	0894	Man Yue Technology Holdings Limited:O	308,000	120,120		0.06	2022-09-27
575	1942	MOG Digitech Holdings Limited:O	498,000	483,060		0.06	2024-07-23
576	0434	Boyaa Interactive International Limited:O	454,000	749,100		0.06	2024-07-24
577	0829	Shenguan Holdings (Group) Limited:O	2,046,000	562,650		0.06	2024-07-22
578	0689	EPI (Holdings) Limited:O	3,308,645	86,025		0.06	2024-06-20
579	1508	China Reinsurance (Group) Corporation:H	4,203,000	2,227,590		0.06	2024-06-18
580	0696	TRAVELSKY TECHNOLOGY LIMITED:H	585,000	5,253,300		0.06	2024-07-22
581	1986	Tsaker New Energy Tech Co., Limited:O	621,500	627,715		0.06	2024-06-17
582	1836	Stella International Holdings Limited:O	504,500	6,225,530		0.06	2024-07-22
583	2137	Brii Biosciences Limited:O	452,500	457,025		0.06	2024-07-19
584	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	217,000	1,696,940		0.06	2024-06-25
585	1499	OKG Technology Holdings Limited:O	3,310,000	493,190		0.06	2024-06-19
586	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,067,400	1,152,792		0.06	2024-07-24
587	0572	Future World Holdings Limited:O	141,142	90,331		0.06	2023-11-07
588	0763	ZTE CORPORATION:H	456,304	8,094,833		0.06	2024-07-24
589	3313	ArtGo Holdings Limited:O	593,300	139,426		0.06	2024-04-29
590	1503	China Merchants Commercial Real Estate Investment Trust:Unit	677,000	765,010		0.06	2024-05-29
591	3816	KFM Kingdom Holdings Limited:O	360,000	113,400		0.06	2019-11-14
592	0728	CHINA TELECOM CORPORATION LIMITED:H	8,326,019	39,964,891		0.06	2024-07-23
593	0527	China Ruifeng Renewable Energy Holdings Limited:O	995,600	452,998		0.06	2023-07-07
594	0476	Ev Dynamics (Holdings) Limited:O	555,000	48,840		0.06	2023-11-03
595	0411	LAM SOON (HONG KONG) LIMITED:O	144,000	1,216,800		0.06	2024-05-16
596	2457	Buyang International Holding Inc:O	590,000	132,160		0.06	2023-11-20
597	8473	Mi Ming Mart Holdings Limited:O	660,000	78,540		0.06	2023-11-29
598	0425	Minth Group Limited:O	682,000	7,570,200		0.06	2024-07-23
599	0598	SINOTRANS LIMITED:H	1,186,000	4,186,580		0.06	2024-07-19
600	1415	Cowell e Holdings Inc.:O	499,000	11,002,950		0.06	2024-07-15
601	1152	Momentum Financial Holdings Limited:O	570,000	37,620		0.06	2021-09-03
602	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,598,793	1,374,962		0.06	2024-07-17
603	3889	Global Corn Group Limited:O	1,092,260	157,285		0.06	2024-01-11
604	3069	ChinaAMC Hang Seng Biotech ETF:Unit	49,400	373,217		0.06	2024-03-28
605	8357	Republic Healthcare Limited:O	360,000	32,760		0.06	2022-06-13
606	0788	China Tower Corporation Limited:H	26,810,000	26,273,800		0.06	2024-07-24
607	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	648,000	48,600		0.06	2024-07-08
608	2806	Global X China Consumer Brand ETF:Unit	4,200	153,636		0.06	2024-07-10
609	6066	CSC Financial Co., Ltd.:H	717,000	3,807,270		0.06	2024-07-22
610	0489	DongFeng Motor Group Company Limited (CN):H	1,416,000	3,171,840		0.06	2024-07-10
611	1376	Raffles Interior Limited:O	568,000	119,280		0.06	2024-06-24
612	1372	China Carbon Neutral Development Group Limited:O	304,000	121,600		0.06	2024-05-29
613	2126	JW (Cayman) Therapeutics Co. Ltd:O	235,000	413,600		0.06	2023-12-15
614	0070	Rich Goldman Holdings Limited:O	1,095,300	49,289		0.06	2023-08-10
615	8305	Sheng Tang Holdings Limited (KY):O	590,000	21,240		0.06	2024-03-26
616	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,223,500	2,820,690		0.06	2024-07-15
617	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,436,800	1,422,432		0.06	2024-06-07
618	0384	CHINA GAS HOLDINGS LIMITED:O	3,003,200	21,352,752		0.06	2024-07-24
619	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	888,000		0.05	2024-03-20
620	8460	Basetrophy Group Holdings Limited:O	120,000	5,760		0.05	2022-07-12
621	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	318,500	359,905		0.05	2024-07-23
622	6908	HG Semiconductor Limited (KY):O	405,000	174,150		0.05	2024-07-18
623	8455	Lai Group Holding Company Limited:O	430,000	7,740		0.05	2023-08-17
624	0842	Leoch International Technology Limited:O	737,000	1,164,460		0.05	2024-01-11
625	8401	Stream Ideas Group Limited:O	128,000	25,600		0.05	2023-02-02
626	1538	Zhong Ao Home Group Limited:O	452,000	149,160		0.05	2023-08-07
627	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	848,500	10,402,610		0.05	2024-07-23
628	8526	Wing Fung Group Asia Limited:O	85,000	6,120		0.05	2022-10-19
629	2727	Shanghai Electric Group Company Limited:H	1,524,000	2,255,520		0.05	2024-07-23
630	1630	Kin Shing Holdings Limited:O	780,000	21,060		0.05	2021-01-25
631	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	88,200		0.05	2023-11-01
632	0818	Hi Sun Technology (China) Limited:O	1,431,000	529,470		0.05	2024-06-17
633	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	203,900	9,379,400		0.05	2024-07-19
634	6069	SY Holdings Group Limited (KY):O	507,500	2,532,425		0.05	2024-07-23
635	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	3,294		0.05	2022-02-15
636	2477	WellCell Holdings Co., Limited:O	256,000	701,440		0.05	2024-07-19
637	0712	Comtec Solar Systems Group Limited:O	542,000	46,070		0.05	2024-01-09
638	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,579,480	4,631,035		0.05	2024-07-24
639	2048	E-House (China) Enterprise Holdings Limited:O	888,600	84,417		0.05	2024-07-11
640	1776	GF Securities Co., Ltd.:H	860,639	5,723,249		0.05	2024-07-22
641	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	223,000	2,111,810		0.05	2024-06-12
642	6098	Country Garden Services Holdings Company Limited:O	1,678,581	7,889,331		0.05	2024-07-23
643	1001	Hong Kong Shanghai Alliance Holdings Limited:O	320,000	83,200		0.05	2024-06-19
644	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	49,000		0.05	2020-01-29
645	2191	SF Real Estate Investment Trust:Unit	404,000	1,086,760		0.05	2024-07-04
646	8319	Expert Systems Holdings Limited:O	400,000	46,400		0.05	2024-05-30
647	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,589,000	6,943,930		0.05	2024-07-24
648	0808	Prosperity Real Estate Investment Trust:Unit	760,000	1,041,200		0.05	2024-07-18
649	0841	Asia Cassava Resources Holdings Limited:O	290,000	25,520		0.05	2022-04-19
650	0290	GoFintech Quantum Innovation Limited:O	3,242,400	3,339,672		0.05	2024-07-03
651	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	311,000	16,483		0.05	2023-05-24
652	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	361,200		0.05	2022-06-24
653	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,745,641	374,906		0.05	2024-07-24
654	1357	Meitu, Inc.:O	2,204,000	4,981,040		0.05	2024-07-23
655	0686	Beijing Energy International Holding Co., Ltd.:O	10,678,000	1,825,938		0.05	2024-06-12
656	3033	CSOP Hang Seng TECH Index ETF:Unit	3,983,886	13,672,697		0.05	2024-07-18
657	2666	Genertec Universal Medical Group Company Limited:O	914,500	4,005,510		0.05	2024-07-24
658	3081	Value Gold ETF:Unit	19,400	1,113,560		0.05	2024-06-21
659	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,900,000	8,474,000		0.05	2024-07-24
660	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	133,000	118,104		0.05	2024-05-20
661	9968	Huijing Holdings Company Limited:O	2,500,000	55,000		0.05	2022-09-09
662	9998	Kwan Yong Holdings Limited:O	380,000	45,600		0.05	2023-09-06
663	6978	Immunotech Biopharm Ltd:O	241,000	657,930		0.05	2024-04-15
664	3868	Xinyi Energy Holdings Limited:O	3,839,252	3,493,719		0.05	2024-07-22
665	2588	BOC AVIATION LIMITED:O	320,100	20,886,525		0.05	2024-06-05
666	1680	Macau Legend Development Limited:O	2,845,000	392,610		0.05	2024-06-27
667	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	685,000	229,475		0.05	2023-05-22
668	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	511,803	176,572		0.05	2024-06-27
669	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	226,800		0.05	2019-12-04
670	2198	China Sanjiang Fine Chemicals Company Limited:O	539,000	948,640		0.05	2023-08-04
671	0076	Elate Holdings Limited:O	163,737	61,401		0.05	2023-03-24
672	6051	Youzan Technology Limited:O	14,862,000	921,444		0.05	2024-07-23
673	6169	China YuHua Education Corporation Limited:O	1,620,000	680,400		0.04	2024-07-22
674	2866	COSCO SHIPPING Development Co., Ltd.:H	1,638,400	1,507,328		0.04	2024-07-11
675	3983	China BlueChemical Ltd.:H	800,000	1,576,000		0.04	2024-07-19
676	2515	Tianjin Construction Development Group Co., Ltd.:H	24,000	29,280		0.04	2024-05-29
677	3368	Parkson Retail Group Limited:O	1,160,500	118,371		0.04	2023-11-06
678	1277	Kinetic Development Group Limited:O	3,686,000	3,944,020		0.04	2024-07-11
679	1398	Industrial and Commercial Bank of China Limited:H	37,920,262	166,469,950		0.04	2024-07-24
680	0085	China Electronics Huada Technology Company Limited:O	886,000	965,740		0.04	2024-07-05
681	6837	Haitong Securities Co., Ltd.:H	1,486,067	5,156,652		0.04	2024-07-08
682	6178	Everbright Securities Company Limited:H	305,800	1,486,188		0.04	2024-06-18
683	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	41,600		0.04	2019-03-14
684	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	53,600	10,077	*	0.04	2022-11-16
685	6820	FriendTimes Inc.:O	938,000	525,280		0.04	2024-07-16
686	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,600	176,184		0.04	2024-03-18
687	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	102,000		0.04	2022-03-21
688	2033	Time Watch Investments Limited:O	874,000	410,780		0.04	2022-10-27
689	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,168,000	1,588,480		0.04	2024-07-08
690	8547	Pacific Legend Group Limited:O	96,000	14,880		0.04	2024-03-25
691	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,325,000	1,404,500		0.04	2024-07-19
692	1816	CGN Power Co., Ltd.:H	4,679,000	16,563,660		0.04	2024-07-24
693	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	220,320		0.04	2024-07-24
694	9696	Tianqi Lithium Corporation:H	68,600	1,392,580		0.04	2024-07-16
695	3918	NagaCorp Ltd.:O	1,835,890	7,049,818		0.04	2024-06-26
696	1830	Perfect Medical Health Management Limited (KY):O	519,444	1,324,582		0.04	2024-07-15
697	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	428,000	4,990,480		0.04	2024-07-19
698	1933	OneForce Holdings Limited:O	208,000	35,360		0.04	2023-06-20
699	8021	WLS HOLDINGS LIMITED (BM):O	5,930,000	112,670		0.04	2023-03-15
700	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	511,600	173,944		0.04	2024-07-24
701	1327	Luxxu Group Limited:O	222,000	10,656		0.04	2020-04-01
702	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	233,500	1,697,545	*	0.04	2023-02-22
703	2013	Weimob Inc.:O	1,264,000	1,491,520		0.04	2024-07-19
704	1215	Kai Yuan Holdings Limited:O	5,227,800	78,417		0.04	2024-01-25
705	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	529,811	5,012,012		0.04	2024-07-23
706	8148	Wuxi Life International Holdings Group Limited:O	52,000	8,580		0.04	2024-07-10
707	0383	Tian An Medicare Limited (BM):O	442,500	331,875		0.04	2023-02-27
708	1225	Lerado Financial Group Company Limited:O	93,680	17,331		0.04	2023-12-22
709	1921	Dalipal Holdings Limited (KY):O	610,000	2,684,000		0.04	2024-06-14
710	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	23,360		0.04	2021-06-28
711	1772	GANFENG LITHIUM GROUP CO., LTD.:H	163,618	2,716,059		0.04	2024-07-24
712	1417	Riverine China Holdings Limited:O	164,000	62,320		0.04	2024-07-05
713	0491	Emperor Culture Group Limited:O	1,300,000	55,900		0.04	2024-01-11
714	1539	Unity Group Holdings International Limited:O	1,380,000	772,800	*	0.04	2024-06-18
715	1310	HKBN Ltd.:O	525,500	1,292,730		0.04	2024-07-23
716	8379	Prime Intelligence Solutions Group Limited:O	320,000	38,400		0.04	2023-05-12
717	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	490,000	318,500		0.04	2024-04-12
718	0621	Taung Gold International Limited:O	7,250,000	210,250	*	0.04	2022-09-09
719	0683	KERRY PROPERTIES LIMITED:O	579,000	7,723,860		0.04	2024-07-12
720	8100	Famous Tech International Holdings Limited:O	177,000	37,170		0.04	2018-09-20
721	1500	In Construction Holdings Limited:O	330,000	23,760		0.04	2020-11-17
722	8611	Mindtell Technology Limited:O	155,000	10,695		0.04	2023-07-04
723	1980	Tian Ge Interactive Holdings Limited:O	490,000	245,000		0.04	2024-01-12
724	3828	Ming Fai International Holdings Limited:O	291,000	215,340		0.04	2024-07-22
725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,143,966	42,868,200		0.04	2024-07-24
726	3329	BOCOM International Holdings Company Limited:O	1,079,092	258,982		0.04	2024-05-17
727	1552	BHCC Holding Limited:O	315,000	44,415		0.04	2019-08-28
728	0347	Angang Steel Company Limited:H	553,269	658,390		0.04	2024-07-12
729	0880	SJM Holdings Limited:O	2,778,759	6,891,322		0.04	2024-07-24
730	1787	Shandong Gold Mining Co., Ltd.:H	334,716	5,643,312		0.04	2024-07-12
731	0730	Capital Industrial Financial Services Group Limited:O	1,536,200	178,199		0.04	2024-02-14
732	0353	Energy International Investments Holdings Limited:O	417,075	212,708		0.04	2024-07-10
733	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	213,000	2,824,380		0.04	2024-07-03
734	9963	Transtech Optelecom Science Holdings Limited:O	100,000	17,200		0.04	2021-09-08
735	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	344,000	1,111,120		0.04	2024-07-22
736	1987	Beng Soon Machinery Holdings Limited:O	384,000	69,504		0.04	2024-06-25
737	1575	Regal Partners Holdings Limited:O	1,054,000	98,022		0.04	2024-03-07
738	0390	CHINA RAILWAY GROUP LIMITED:H	1,584,726	6,101,195		0.04	2024-07-23
739	2108	K2 F&B Holdings Limited:O	300,000	54,000		0.04	2022-04-21
740	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,110	801,039		0.04	2024-03-04
741	0280	KING FOOK HOLDINGS LIMITED:O	340,000	117,300		0.04	2024-07-09
742	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	202,800	93,288		0.04	2024-07-23
743	1314	Tsui Wah Holdings Limited:O	526,000	113,616		0.04	2024-07-05
744	1104	APAC Resources Limited:O	504,250	524,420		0.04	2022-06-02
745	0610	WAI KEE HOLDINGS LIMITED:O	294,000	223,440		0.04	2024-01-02
746	2080	AUX International Holdings Limited:O	182,000	32,760		0.04	2022-06-13
747	1393	Hidili Industry International Development Limited:O	1,698,984	142,715		0.04	2024-06-07
748	0348	China Healthwise Holdings Limited:O	281,800	14,654		0.04	2024-06-24
749	1085	HENGXIN TECHNOLOGY LTD.:O	170,000	188,700		0.04	2024-01-03
750	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,830	594,149		0.04	2024-01-11
751	0276	Mongolia Energy Corporation Limited:O	68,127	44,283		0.04	2023-05-04
752	0697	Shoucheng Holdings Limited:O	2,635,200	3,531,168		0.04	2024-06-12
753	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	69,120		0.04	2024-05-10
754	1122	QINGLING MOTORS CO. LTD:H	444,000	239,760		0.04	2024-07-03
755	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000	10,130		0.04	2024-05-29
756	1057	Zhejiang Shibao Company Limited:H	77,000	154,000		0.04	2024-06-11
757	0911	Qianhai Health Holdings Limited:O	59,975	17,993		0.04	2024-05-21
758	0220	Uni-President China Holdings Ltd.:O	1,526,400	9,707,904		0.04	2024-07-24
759	9689	JTF International Holdings Limited:O	328,000	159,080		0.04	2024-06-04
760	0242	SHUN TAK HOLDINGS LIMITED:O	1,061,750	775,078		0.04	2024-07-15
761	0928	King International Investment Limited (KY):O	646,400	38,138		0.03	2024-02-05
762	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,003,200	120,384		0.03	2024-06-28
763	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	606,000	406,020		0.03	2024-07-08
764	0806	Value Partners Group Limited:O	634,000	944,660		0.03	2024-07-08
765	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	536,300	1,642,151		0.03	2024-07-23
766	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	1,531,400		0.03	2024-07-24
767	1545	Design Capital Limited (KY):O	690,000	48,990		0.03	2021-06-23
768	2535	WK Group (Holdings) Limited:O	690,000	407,100		0.03	2024-07-18
769	8417	Dadi Education Holdings Limited:O	600,000	9,000		0.03	2021-12-15
770	3708	China Supply Chain Holdings Limited:O	1,915,000	36,385		0.03	2024-07-09
771	3919	Golden Power Group Holdings Limited:O	184,000	9,568		0.03	2023-06-07
772	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	94,500	516,915		0.03	2024-07-23
773	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	188,000	112,800		0.03	2023-08-30
774	0122	CROCODILE GARMENTS LIMITED:O	481,500	49,595		0.03	2024-06-17
775	1958	BAIC Motor Corporation Limited:H	851,000	1,804,120		0.03	2024-06-25
776	1576	Qilu Expressway Company Limited:H	674,000	1,408,660		0.03	2024-05-28
777	0313	Richly Field China Development Limited:O	7,783,333	77,833		0.03	2023-09-11
778	3800	GCL Technology Holdings Limited (KY):O	8,978,400	9,786,456		0.03	2024-07-24
779	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,040,000	3,100,800		0.03	2024-07-24
780	6666	Evergrande Property Services Group Limited:O	3,582,010	2,399,947		0.03	2024-07-11
781	6881	China Galaxy Securities Co., Ltd.:H	1,221,484	4,495,061		0.03	2024-07-23
782	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	12,980		0.03	2021-09-27
783	3623	China Success Finance Group Holdings Limited:O	182,000	167,440		0.03	2021-03-23
784	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	31,250	251,563		0.03	2024-07-22
785	1713	Sichuan Energy Investment Development Co., Ltd.:H	258,000	541,800		0.03	2024-06-12
786	1733	E-Commodities Holdings Limited:O	880,232	1,408,371		0.03	2024-07-19
787	1195	Kingwell Group Limited:O	944,001	16,992		0.03	2021-12-23
788	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	242,332	697,916		0.03	2024-07-09
789	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	225,800	808,364		0.03	2024-06-11
790	0708	China Evergrande New Energy Vehicle Group Limited:O	3,506,600	1,209,777		0.03	2024-07-24
791	8187	Jimu Group Limited:O	35,000	13,650		0.03	2024-04-11
792	1128	Wynn Macau, Limited:O	1,694,500	10,116,165		0.03	2024-07-24
793	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	509,400	2,317,770		0.03	2024-07-18
794	0694	Beijing Capital International Airport Company Limited:H	604,000	1,582,480		0.03	2024-07-24
795	1110	Kingworld Medicines Group Limited:O	200,000	106,000		0.03	2023-06-19
796	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,794,117	38,502,938		0.03	2024-07-24
797	3866	Bank of Qingdao Co., Ltd.:H	729,650	1,692,788		0.03	2024-07-18
798	1087	InvesTech Holdings Limited:O	62,950	18,256		0.03	2021-07-29
799	0709	GIORDANO INTERNATIONAL LIMITED:O	508,000	807,720		0.03	2024-06-19
800	0235	CSC Holdings Limited (HK):O	6,398,761	153,570		0.03	2023-02-07
801	2804	Premia Vietnam ETF:Unit	200	11,424		0.03	2023-07-19
802	6030	CITIC Securities Company Limited:H	816,176	9,222,789		0.03	2024-07-24
803	1857	China Everbright Water Limited:O	891,100	1,309,917		0.03	2024-05-16
804	2269	WuXi Biologics (Cayman) Inc.:O	1,291,180	13,944,744		0.03	2024-07-24
805	1233	Times China Holdings Limited:O	652,300	159,161		0.03	2024-04-08
806	0778	Fortune Real Estate Investment Trust:Unit	629,000	2,358,750		0.03	2024-07-22
807	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	558,000	25,668		0.03	2024-06-18
808	2127	Huisen Shares Group Limited:O	1,132,000	160,744		0.03	2024-07-22
809	2156	C&D Property Management Group Co., Ltd:O	430,367	1,187,813		0.03	2024-07-02
810	0815	China Silver Group Limited:O	597,021	176,121		0.03	2024-07-24
811	0998	China CITIC Bank Corporation Limited:H	4,541,473	21,163,264		0.03	2024-07-22
812	0521	CWT International Limited:O	3,478,000	281,718		0.03	2024-07-23
813	0241	Alibaba Health Information Technology Limited:O	4,890,473	15,600,609		0.03	2024-07-23
814	2531	GL-Carlink Technology Holding Limited:O	111,000	1,010,100		0.03	2024-07-22
815	3883	China Aoyuan Group Limited:O	1,140,715	161,982		0.03	2024-07-22
816	1556	Chinney Kin Wing Holdings Limited:O	453,235	113,309		0.03	2024-05-28
817	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	749,300		0.03	2024-06-07
818	0305	Wuling Motors Holdings Limited:O	990,000	351,450		0.03	2024-07-09
819	8137	Honbridge Holdings Limited:O	2,932,000	583,468		0.03	2023-07-04
820	0059	Skyfame Realty (Holdings) Limited:O	2,510,009	32,630		0.03	2024-06-12
821	1988	China Minsheng Banking Corp., Ltd.:H	2,458,436	6,859,036		0.03	2024-07-09
822	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	204,000	3,088,560		0.03	2024-07-23
823	8471	Reach New Holdings Limited:O	300,000	43,800		0.03	2024-07-02
824	2383	TOM GROUP LIMITED:O	1,162,668	604,587		0.03	2022-05-06
825	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	115,732	609,908		0.03	2024-07-12
826	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	351,237	10,501,986		0.03	2024-07-19
827	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,300	14,673		0.03	2024-01-18
828	8391	Cornerstone Technologies Holdings Limited:O	264,000	150,480		0.03	2023-08-30
829	0310	Prosperity Investment Holdings Limited:O	35,300	3,530	*	0.03	2023-12-14
830	1222	WANG ON GROUP LIMITED:O	4,122,565	115,432		0.03	2024-06-27
831	1753	Duiba Group Limited:O	312,800	82,892		0.03	2023-10-30
832	9988	Alibaba Group Holding Limited (KY):O	5,946,073	441,198,617		0.03	2024-07-24
833	1211	BYD COMPANY LIMITED:H	315,352	73,477,016		0.03	2024-07-23
834	1165	Shunfeng International Clean Energy Limited:O	1,456,799	46,618		0.03	2024-07-23
835	1075	CAPINFO COMPANY LIMITED:H	22,200	51,060		0.03	2024-07-02
836	2100	BAIOO Family Interactive Limited:O	822,000	180,840		0.03	2024-05-07
837	0418	FOUNDER HOLDINGS LIMITED:O	342,000	201,780		0.03	2023-03-06
838	1431	YuanShengTai Dairy Farm Limited:O	1,335,000	114,810		0.03	2022-02-25
839	8159	China United Venture Investment Limited:O	200,000	18,000	*	0.03	2022-04-06
840	0149	China Agri-Products Exchange Limited:O	2,825,151	98,880		0.03	2024-06-27
841	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	416,000	1,535,040		0.03	2024-07-16
842	1371	China Ecotourism Group Limited:O	43,807	10,032		0.03	2024-03-15
843	0632	CHK Oil Limited (BM):O	238,510	20,273		0.03	2022-11-14
844	8239	Capital Finance Holdings Limited:O	26,550	15,665		0.03	2023-02-24
845	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	460,500	2,353,155		0.03	2024-07-03
846	8226	KOALA Financial Group Limited:O	117,200	16,174		0.03	2024-04-05
847	0055	Neway Group Holdings Limited:O	70,900	14,889		0.03	2022-08-18
848	1229	Nan Nan Resources Enterprise Limited:O	214,000	33,812		0.03	2024-07-09
849	1741	Shing Chi Holdings Limited:O	220,000	11,000		0.03	2024-05-17
850	0001	CK Hutchison Holdings Limited:O	1,050,866	43,032,963		0.03	2024-07-24
851	1854	China Wantian Holdings Limited:O	532,000	601,160		0.03	2024-04-26
852	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	405,000	25,515		0.03	2024-05-16
853	0269	China Resources and Transportation Group Limited:O	2,896,110	28,961	*	0.03	2023-02-06
854	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	70,430	415,537		0.03	2024-07-11
855	0819	Tianneng Power International Limited:O	306,000	1,572,840		0.03	2024-07-23
856	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	813,300	192,752		0.03	2023-12-20
857	2116	Jiangsu Innovative Ecological New Materials Limited:O	130,000	45,500		0.03	2021-04-14
858	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	406,000	462,840		0.03	2024-03-05
859	8616	Sunray Engineering Group Limited (KY):O	270,000	11,070		0.03	2024-01-29
860	0579	Beijing Jingneng Clean Energy Co., Limited:H	764,000	1,436,320		0.03	2024-07-23
861	6186	China Feihe Limited:O	2,446,252	8,488,494		0.03	2024-07-12
862	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,600	270,890		0.03	2024-06-24
863	8232	Classified Group (Holdings) Limited:O	15,000	4,950		0.03	2023-09-11
864	1613	Synertone Communication Corporation:O	98,816	36,068		0.03	2023-08-14
865	2809	Global X China Clean Energy ETF:Unit	1,800	132,120		0.03	2024-03-28
866	2708	IBO Technology Company Limited:O	190,000	12,160	*	0.03	2024-05-02
867	1263	PC Partner Group Limited:O	104,000	438,880		0.03	2024-07-02
868	8285	Sling Group Holdings Limited:O	150,000	3,150		0.03	2021-06-23
869	0918	Majestic Dragon AeroTech Holdings Limited:O	298,000	232,440		0.03	2024-06-17
870	0223	Elife Holdings Limited:O	302,200	77,061		0.03	2023-09-19
871	2158	Yidu Tech Inc.:O	283,400	972,062		0.03	2024-07-17
872	0668	Doyen International Holdings Limited:O	340,000	65,960		0.03	2021-01-07
873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	444,900	1,419,231		0.03	2024-04-30
874	2359	WuXi AppTec Co., Ltd.:H	102,832	2,935,854		0.03	2024-07-24
875	0328	ALCO HOLDINGS LIMITED (BM):O	25,040	117,438		0.03	2024-07-12
876	2369	Coolpad Group Limited:O	4,270,000	256,200	*	0.03	2024-04-03
877	1115	Tibet Water Resources Ltd.:O	1,187,000	362,035		0.03	2024-05-07
878	1813	KWG Group Holdings Limited:O	884,618	269,808		0.03	2024-07-02
879	0596	Inspur Digital Enterprise Technology Limited:O	294,000	843,780		0.03	2024-07-19
880	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	193,200	1,989,960		0.03	2024-07-24
881	9923	YEAHKA LIMITED:O	112,400	1,236,400		0.03	2024-07-24
882	0103	Shougang Century Holdings Limited:O	496,000	119,040		0.03	2024-06-20
883	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	104,500		0.03	2024-05-24
884	0020	SenseTime Group Inc.:B	6,959,000	8,072,440		0.03	2024-07-24
885	1336	New China Life Insurance Company Ltd.:H	260,500	3,798,090		0.03	2024-07-24
886	1257	China Everbright Greentech Limited:O	517,037	341,244		0.03	2024-07-12
887	3606	Fuyao Glass Industry Group Co., Ltd.:H	151,600	6,912,960		0.02	2024-07-15
888	3319	A-Living Smart City Services Co., Ltd.:H	354,460	949,953		0.02	2024-07-17
889	6928	TOMO Holdings Limited (KY):O	112,000	24,640		0.02	2023-10-25
890	2689	Nine Dragons Paper (Holdings) Limited:O	1,167,477	3,549,130		0.02	2024-06-28
891	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	352,600	4,414,552		0.02	2024-07-23
892	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,607,561	28,843,332		0.02	2024-07-24
893	0871	China Dredging Environment Protection Holdings Limited:O	370,500	30,381		0.02	2022-12-13
894	0053	GUOCO GROUP LIMITED:O	81,000	5,321,700		0.02	2024-02-19
895	0548	Shenzhen Expressway Corporation Limited:H	184,000	1,405,760		0.02	2024-07-22
896	1696	SISRAM MEDICAL LTD:O	115,279	348,143		0.02	2024-07-12
897	2820	Global X China Biotech ETF:Unit	1,950	80,925		0.02	2024-05-28
898	9911	Newborn Town Inc.:O	292,000	1,019,080		0.02	2024-07-22
899	8325	China Smartpay Group Holdings Limited:O	580,000	20,880	*	0.02	2021-09-01
900	0005	HSBC HOLDINGS PLC:O	4,526,705	301,704,888		0.02	2024-07-23
901	1362	SiS Mobile Holdings Limited:O	68,320	24,937		0.02	2022-03-07
902	1968	HINGTEX HOLDINGS LIMITED:O	156,000	19,968		0.02	2022-10-03
903	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,291	9,278		0.02	2021-06-29
904	8337	Directel Holdings Limited:O	45,000	4,095		0.02	2021-06-23
905	2623	Add New Energy Investment Holdings Group Limited:O	85,100	67,229		0.02	2024-05-27
906	3323	China National Building Material Company Limited:H	1,106,650	2,821,958		0.02	2024-07-23
907	0297	Sinofert Holdings Limited:O	1,701,230	1,684,218		0.02	2024-07-03
908	0600	China Infrastructure Investment Limited:O	103,200	40,248	*	0.02	2022-12-07
909	0837	Carpenter Tan Holdings Limited:O	60,000	342,000		0.02	2021-07-21
910	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	555,692	6,234,864		0.02	2024-07-23
911	8238	Winto Group (Holdings) Limited:O	178,800	10,370		0.02	2024-07-11
912	1957	MBV International Limited:O	150,000	67,500		0.02	2024-07-19
913	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	93,600		0.02	2022-07-21
914	0167	IDT INTERNATIONAL LIMITED:O	620,000	11,160	*	0.02	2019-08-21
915	0550	Allegro Culture Limited:O	108,000	14,472	*	0.02	2024-03-22
916	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,600	143,064		0.02	2024-05-30
917	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	297,100	7,902,860		0.02	2024-07-12
918	0828	DYNASTY FINE WINES GROUP LIMITED:O	332,000	97,940		0.02	2024-05-17
919	0365	Sino ICT Holdings Limited:O	342,000	33,858		0.02	2024-06-17
920	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	268,000	1,256,920		0.02	2024-07-22
921	2338	WEICHAI POWER CO., LTD.:H	453,000	5,309,160		0.02	2024-07-22
922	1382	Pacific Textiles Holdings Limited:O	325,000	565,500		0.02	2024-07-19
923	1865	Pengo Holdings Group Limited:O	328,000	5,904		0.02	2023-12-04
924	1182	Success Dragon International Holdings Limited:O	80,700	20,175		0.02	2024-02-28
925	2306	YH Entertainment Group:O	201,000	132,660		0.02	2024-03-19
926	0302	CMGE Technology Group Limited:O	658,000	585,620		0.02	2024-07-02
927	6610	Flowing Cloud Technology Ltd:O	417,000	177,225		0.02	2024-07-23
928	0970	New Sparkle Roll International Group Limited:O	90,687	67,108		0.02	2024-03-04
929	8136	IMS Group Holdings Limited:O	230,000	10,810		0.02	2024-07-05
930	1098	ROAD KING INFRASTRUCTURE LIMITED:O	172,000	187,480		0.02	2024-06-03
931	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	290,606	67,653,077		0.02	2024-07-24
932	0331	FSE Lifestyle Services Limited:O	103,000	562,380		0.02	2023-03-13
933	0994	CT Vision S.L. (International) Holdings Limited:O	212,000	42,188		0.02	2023-11-23
934	1200	Midland Holdings Limited (BM):O	163,790	126,118		0.02	2024-03-04
935	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	140,600		0.02	2021-06-01
936	0082	Crazy Sports Group Limited:O	1,020,600	118,390		0.02	2024-05-03
937	8028	Timeless Resources Holdings Limited:O	76,000	12,996		0.02	2024-01-03
938	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	493,381	59,206		0.02	2024-01-10
939	0189	DONGYUE GROUP LIMITED:O	389,000	2,695,770		0.02	2024-06-19
940	0670	China Eastern Airlines Corporation Limited:H	1,162,000	2,277,520		0.02	2024-06-28
941	2159	Mediwelcome Healthcare Management & Technology Inc.:O	44,800	15,456		0.02	2022-05-25
942	3326	Perfect Group International Holdings Limited:O	300,000	55,800		0.02	2021-11-15
943	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,860	1,033,821		0.02	2024-07-24
944	0663	KING STONE ENERGY GROUP LIMITED:O	264,300	26,959	*	0.02	2023-09-29
945	2440	MemeStrategy, Inc.:O	50,000	52,500		0.02	2024-03-08
946	0607	Fullshare Holdings Limited:O	141,500	66,505		0.02	2024-05-16
947	0591	China High Precision Automation Group Limited:O	230,000	28,520		0.02	2023-10-27
948	1762	Wanka Online Inc.:O	338,000	25,012		0.02	2023-02-10
949	6136	Kangda International Environmental Company Limited:O	473,000	101,222		0.02	2022-03-02
950	8609	EGGRICULTURE FOODS LTD.:O	110,000	53,350		0.02	2024-04-09
951	1643	Modern Chinese Medicine Group Co., Ltd.:O	132,000	46,200		0.02	2024-02-20
952	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	170,087	649,732		0.02	2024-07-15
953	0585	Imagi International Holdings Limited:O	181,531	61,721		0.02	2023-11-02
954	0255	Lung Kee Group Holdings Limited:O	138,000	183,540		0.02	2021-10-07
955	3818	China Dongxiang (Group) Co., Ltd.:O	1,285,000	404,775		0.02	2024-03-26
956	8245	Shanyu Group Holdings Company Limited:O	45,100	4,375		0.02	2024-06-25
957	6133	Vital Innovations Holdings Limited:O	185,000	33,300		0.02	2017-01-19
958	8267	Linekong Interactive Group Co., Ltd.:O	80,000	28,800		0.02	2024-03-13
959	0183	Winfull Group Holdings Limited:O	123,200	17,248		0.02	2021-06-23
960	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	107,000	1,006,870		0.02	2023-11-17
961	1099	SINOPHARM GROUP CO. LTD.:H	290,836	5,415,366		0.02	2024-07-04
962	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	58,480		0.02	2023-03-20
963	1468	Kingkey Financial International (Holdings) Limited:O	1,980,000	154,440		0.02	2024-07-23
964	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,924,535	6,966,817		0.02	2024-07-24
965	0010	HANG LUNG GROUP LIMITED:O	294,000	2,607,780		0.02	2024-07-24
966	2800	Tracker Fund of Hong Kong:Unit	1,540,680	27,547,358		0.02	2024-07-24
967	0876	Kaisa Health Group Holdings Limited:O	1,070,000	21,400		0.02	2023-11-03
968	2197	Clover Biopharmaceuticals, Ltd.:O	274,500	78,233		0.02	2024-07-17
969	8047	China Ocean Group Development Limited:O	1,498,280	34,460		0.02	2022-06-15
970	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	291,600		0.02	2024-05-14
971	0753	Air China Limited:H	1,046,510	3,652,320		0.02	2024-07-18
972	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	26,965		0.02	2021-06-01
973	0777	NetDragon Websoft Holdings Limited:O	111,500	1,246,570		0.02	2024-06-21
974	3969	China Railway Signal & Communication Corporation Limited:H	413,000	1,408,330		0.02	2024-07-11
975	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,837,000	1,872,420		0.02	2024-07-23
976	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	264,000	528,000		0.02	2024-07-24
977	1667	Dimmi Life Holdings Limited:O	200,000	60,000		0.02	2021-03-09
978	8178	China Information Technology Development Limited:O	15,250	19,978		0.02	2024-07-23
979	1916	JIANGXI BANK CO., LTD.:H	280,000	190,400		0.02	2024-06-07
980	1339	People's Insurance Company (Group) of China Limited (The):H	1,815,000	4,628,250		0.02	2024-07-18
981	1789	AK Medical Holdings Limited:O	232,000	1,039,360		0.02	2024-07-15
982	82823	iShares FTSE China A50 ETF:Unit	254,300	2,952,423		0.02	2024-05-22
983	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	286,400	2,274,016		0.02	2024-07-23
984	0602	Jiahua Stores Holdings Limited:O	212,500	7,225		0.02	2023-01-19
985	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,152,500	50,260,875		0.02	2024-07-24
986	3882	SKY LIGHT HOLDINGS LIMITED:O	205,000	110,700		0.02	2024-07-02
987	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	41,550		0.02	2021-03-22
988	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	406,831	33,360		0.02	2023-06-12
989	0343	CULTURECOM HOLDINGS LIMITED:O	335,500	64,081		0.02	2024-05-08
990	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,320	244,192		0.02	2024-07-22
991	1597	China Nature Energy Technology Holdings Limited:O	50,000	225,000		0.02	2023-06-05
992	2263	Fu Shek Financial Holdings Limited:O	200,000	33,000		0.02	2020-05-06
993	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	49,920		0.02	2023-07-12
994	1919	COSCO SHIPPING Holdings Co., Ltd.:H	639,099	6,915,051		0.02	2024-07-24
995	0884	CIFI Holdings (Group) Co. Ltd.:O	2,078,035	592,240		0.02	2024-07-15
996	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	214,000	398,040		0.02	2024-06-28
997	1837	Natural Food International Holding Limited:O	436,000	209,280		0.02	2023-11-16
998	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	134,000	131,320		0.02	2023-11-30
999	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	1,172,730		0.02	2022-01-19
1000	1763	China Isotope & Radiation Corporation:H	15,800	172,852		0.02	2024-07-02
1001	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	650,920	9,113		0.02	2024-06-07
1002	1428	Bright Smart Securities & Commodities Group Limited:O	334,000	604,540		0.02	2024-07-15
1003	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,696,309	10,275,739		0.02	2024-07-22
1004	83115	iShares Core Hang Seng Index ETF:Unit	4,560	272,141		0.02	2024-05-03
1005	1117	China Modern Dairy Holdings Ltd.:O	1,545,000	988,800		0.02	2023-03-31
1006	0327	PAX Global Technology Limited:O	209,000	955,130		0.02	2024-07-08
1007	1338	BaWang International (Group) Holding Limited:O	616,000	30,184		0.02	2024-06-07
1008	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	211,000	2,418,060		0.02	2024-07-08
1009	1270	Langham Hospitality Investments Limited:O	652,000	365,120		0.02	2024-07-23
1010	1883	CITIC Telecom International Holdings Limited:O	714,493	1,500,435		0.02	2024-07-24
1011	9922	Jiumaojiu International Holdings Limited:O	272,000	769,760		0.02	2024-07-22
1012	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	17,208		0.02	2021-06-29
1013	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	590,400	165,312		0.02	2024-07-15
1014	1399	Veson Holdings Limited (KY):O	208,000	41,600		0.02	2021-01-20
1015	6885	Henan Jinma Energy Company Limited:H	102,000	72,420		0.02	2023-01-19
1016	1495	Jiyi Holdings Limited:O	50,000	4,900	*	0.02	2023-10-20
1017	0941	China Mobile Limited (HK):O	4,064,252	306,851,026		0.02	2024-07-24
1018	0382	Edvantage Group Holdings Limited:O	215,797	476,911		0.02	2024-05-31
1019	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	52,320		0.02	2023-09-04
1020	3990	Midea Real Estate Holding Limited:O	268,446	1,892,544		0.02	2024-07-19
1021	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,191,550	239,366		0.02	2024-06-28
1022	0917	Qunabox Group Limited:O	48,600	2,575,800		0.02	2024-07-22
1023	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	317,000	18,275,050		0.02	2024-07-17
1024	0799	IGG Inc:O	217,000	605,430		0.02	2024-07-16
1025	1052	Yuexiu Transport Infrastructure Limited:O	308,380	1,162,593		0.02	2024-06-12
1026	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,401,886	476,641		0.02	2024-07-22
1027	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	41,000		0.02	2021-06-23
1028	1975	Sun Hing Printing Holdings Limited:O	88,000	30,360		0.02	2022-11-11
1029	2138	EC Healthcare:O	217,000	214,830		0.02	2024-05-24
1030	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	17,196		0.02	2023-02-06
1031	1991	Ta Yang Group Holdings Limited:O	236,000	30,680	*	0.02	2022-06-10
1032	1880	China Tourism Group Duty Free Corporation Limited:H	20,900	1,101,430		0.02	2024-07-19
1033	1368	Xtep International Holdings Limited:O	469,865	2,170,776		0.02	2024-07-16
1034	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,141,483	9,200,353		0.02	2024-07-19
1035	1251	SPT Energy Group Inc.:O	346,000	78,888		0.02	2024-06-11
1036	0558	L.K. Technology Holdings Limited:O	240,750	693,360		0.02	2024-07-23
1037	1631	REF Holdings Limited:O	45,000	7,785		0.02	2019-11-14
1038	8373	Indigo Star Holdings Limited:O	70,000	4,970		0.02	2024-03-18
1039	1706	Shuang Yun Holdings Limited:O	175,000	10,150	*	0.02	2023-02-10
1040	1039	Changyou International Group Limited:O	316,000	44,872		0.02	2018-11-19
1041	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,155,811	8,148,966		0.02	2024-07-22
1042	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	103,000	1,689,200		0.02	2024-07-22
1043	0802	China e-Wallet Payment Group Limited:O	104,350	4,696	*	0.02	2022-08-16
1044	0459	Legend Upstar Holdings Limited (KY):O	311,760	29,617		0.02	2021-12-03
1045	0588	Beijing North Star Company Limited:H	122,000	76,860		0.02	2024-06-07
1046	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	296,000	1,198,800		0.02	2024-07-22
1047	6823	HKT Limited (KY):O	1,304,466	12,001,087		0.02	2024-07-23
1048	0111	Cinda International Holdings Limited:O	110,000	25,300		0.02	2021-11-25
1049	3070	Ping An of China CSI HK Dividend ETF:Unit	6,000	182,160		0.02	2024-07-24
1050	2503	Zhongshen Jianye Holding Limited:O	88,000	78,320		0.02	2024-07-19
1051	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,522,000	98,930		0.02	2024-07-15
1052	1080	Shengli Oil & Gas Pipe Holdings Limited:O	658,500	20,414		0.02	2022-08-26
1053	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	187,015	701,306		0.02	2024-07-24
1054	0673	China Health Group Limited:O	83,100	66,480		0.02	2023-03-08
1055	0956	China Suntien Green Energy Corporation Limited:H	310,000	1,078,800		0.02	2024-07-22
1056	0110	China Fortune Holdings Limited:O	40,000	9,920		0.02	2021-02-10
1057	0144	China Merchants Port Holdings Company Limited:O	706,006	8,486,192		0.02	2024-07-22
1058	1108	Triumph New Energy Company Limited:H	42,000	170,100		0.02	2023-07-31
1059	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	307,200		0.02	2018-01-22
1060	8282	Gameone Holdings Limited:O	6,000	3,300		0.02	2023-12-19
1061	2683	Wah Sun Handbags International Holdings Limited:O	68,000	28,560		0.02	2021-09-23
1062	1610	COFCO Joycome Foods Limited:O	762,000	1,188,720		0.02	2024-07-23
1063	1171	Yankuang Energy Group Company Limited:H	520,670	5,201,493		0.02	2024-07-24
1064	3638	Hunlicar Group Limited:O	157,200	86,460		0.02	2024-05-27
1065	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	248,390		0.02	2023-04-03
1066	8156	Sinopharm Tech Holdings Limited:O	30,400	2,949		0.02	2024-01-24
1067	1055	China Southern Airlines Company Limited:H	767,000	2,139,930		0.02	2024-07-23
1068	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	26,800		0.02	2019-06-06
1069	0813	Shimao Group Holdings Limited:O	621,701	453,842		0.02	2024-07-23
1070	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	183,000	2,013,000		0.02	2024-07-24
1071	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	911,454	11,502,549		0.02	2024-07-24
1072	8512	Hyfusin Group Holdings Limited:O	150,000	43,500		0.02	2021-06-23
1073	0860	Apollo Future Mobility Group Limited:O	166,610	104,964		0.02	2024-04-05
1074	3306	JNBY Design Limited:O	84,500	1,084,980		0.02	2024-06-24
1075	0330	ESPRIT HOLDINGS LIMITED (BM):O	460,621	50,208		0.02	2024-05-17
1076	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,077,569	214,926,630		0.02	2024-07-24
1077	0272	SHUI ON LAND LIMITED:O	1,304,714	861,111		0.02	2024-07-15
1078	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	498,300		0.02	2024-05-29
1079	1810	Xiaomi Corporation:B	3,317,190	54,866,323		0.02	2024-07-24
1080	9939	Kintor Pharmaceutical Limited:O	72,500	73,950		0.02	2024-01-16
1081	3993	CMOC Group Limited (CN):H	637,000	3,974,880		0.02	2024-07-24
1082	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,306	306,742		0.02	2024-05-30
1083	2386	SINOPEC Engineering (Group) Co., Ltd.:H	229,000	1,142,710		0.02	2024-07-22
1084	1515	China Resources Medical Holdings Company Limited:O	206,500	656,670		0.02	2024-07-03
1085	6698	STAR CM Holdings Limited:O	63,400	213,658		0.02	2024-07-24
1086	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,839,950	161,877		0.02	2024-05-03
1087	6123	YTO International Express and Supply Chain Technology Limited:O	66,000	97,020		0.02	2024-07-18
1088	3888	Kingsoft Corporation Limited:O	209,879	4,554,374		0.02	2024-07-24
1089	0257	China Everbright Environment Group Limited (b1961-07-10):O	953,810	3,576,788		0.02	2024-07-24
1090	0261	GBA Holdings Limited:O	150,278	49,592		0.02	2023-09-04
1091	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,000	24,725		0.02	2023-08-15
1092	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,900	559,440		0.02	2024-07-24
1093	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	772,000	2,663,400		0.02	2024-04-16
1094	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	19,906		0.02	2024-01-24
1095	8620	Asia-express Logistics Holdings Limited:O	80,000	8,480		0.02	2023-07-10
1096	3991	Changhong Jiahua Holdings Limited:O	220,000	92,400		0.02	2020-03-18
1097	1020	Cybernaut International Holdings Company Limited:O	600,000	50,400		0.02	2022-03-17
1098	2552	Hua Medicine:O	158,000	206,980		0.01	2024-06-28
1099	1410	Edvance International Holdings Limited:O	150,000	45,000		0.01	2024-04-02
1100	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	78,480		0.01	2024-05-17
1101	1045	APT SATELLITE HOLDINGS LIMITED:O	138,059	294,066		0.01	2024-06-06
1102	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	638,000	1,512,060		0.01	2024-06-20
1103	0139	Smart Fish Wealthlink Holdings Limited:O	2,551,418	33,168		0.01	2024-06-19
1104	3382	Tianjin Port Development Holdings Limited:O	908,000	590,200		0.01	2024-05-21
1105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	476,000	1,075,760		0.01	2024-05-02
1106	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	900,000	1,431,000		0.01	2024-07-19
1107	1918	Sunac China Holdings Limited:O	1,260,000	1,297,800		0.01	2024-07-24
1108	8516	Grand Talents Group Holdings Limited:O	20,000	2,580		0.01	2023-02-02
1109	0371	Beijing Enterprises Water Group Limited:O	1,466,000	3,635,680		0.01	2024-07-22
1110	1623	Hilong Holding Limited:O	247,000	27,911	*	0.01	2024-04-03
1111	3309	C-MER Medical Holdings Limited:O	182,000	465,920		0.01	2024-06-27
1112	8195	Legendary Education Group Limited:O	63,800	126,324		0.01	2023-07-21
1113	2326	New Provenance Everlasting Holdings Limited:O	3,030,000	36,360		0.01	2024-05-20
1114	1900	China ITS (Holdings) Co., Ltd.:O	247,000	42,484		0.01	2024-06-24
1115	3383	Agile Group Holdings Limited (KY):O	724,000	347,520		0.01	2024-06-25
1116	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,839	951,159		0.01	2024-04-05
1117	1252	China Tianrui Group Cement Company Limited:O	420,000	20,160	*	0.01	2024-04-11
1118	9979	Greentown Management Holdings Company Limited:O	287,037	1,254,352		0.01	2024-07-22
1119	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	804,000	7,420,920		0.01	2024-07-15
1120	2212	Future Bright Mining Holdings Limited:O	150,000	27,750		0.01	2022-12-12
1121	1347	HUA HONG SEMICONDUCTOR LIMITED:O	244,388	5,205,464		0.01	2024-07-24
1122	1380	China Kingstone Mining Holdings Limited:O	30,580	4,220		0.01	2024-05-28
1123	8613	Oriental Payment Group Holdings Limited:O	270,000	32,130		0.01	2022-04-14
1124	2327	Meilleure Health International Industry Group Limited:O	582,000	86,136		0.01	2022-02-07
1125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	76,900	2,241,635		0.01	2024-07-22
1126	0951	CHAOWEI POWER HOLDINGS LIMITED:O	156,000	219,960		0.01	2024-05-28
1127	0573	Tao Heung Holdings Limited:O	143,000	101,530		0.01	2024-06-04
1128	1681	Consun Pharmaceutical Group Limited:O	119,000	681,870		0.01	2024-07-19
1129	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,611	124,813		0.01	2024-05-21
1130	8006	Sino Splendid Holdings Limited:O	20,749	3,424		0.01	2023-10-31
1131	1786	CRCC High-Tech Equipment Corporation Limited:H	74,500	53,640		0.01	2024-07-17
1132	8017	TradeGo FinTech Limited:O	84,000	19,656		0.01	2024-05-02
1133	3788	China Hanking Holdings Limited:O	274,000	238,380		0.01	2024-06-05
1134	2700	Green International Holdings Limited:O	92,000	27,600		0.01	2023-12-13
1135	0136	China Ruyi Holdings Limited:O	1,738,100	3,789,058		0.01	2024-07-24
1136	0857	PETROCHINA COMPANY LIMITED:H	2,927,135	20,724,116		0.01	2024-07-23
1137	0193	CAPITAL ESTATE LIMITED:O	26,750	8,293		0.01	2024-03-08
1138	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	279,927	55,146		0.01	2024-07-12
1139	6811	Tai Hing Group Holdings Limited:O	138,000	107,640		0.01	2024-07-18
1140	3151	Premia China STAR50 ETF:Unit	6,000	28,584		0.01	2023-07-19
1141	6118	Austar Lifesciences Limited:O	70,000	46,200		0.01	2024-04-19
1142	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,806	25,396		0.01	2024-05-09
1143	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	55,800		0.01	2023-11-23
1144	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,800		0.01	2023-12-06
1145	1621	Vico International Holdings Limited:O	136,000	9,112		0.01	2023-10-17
1146	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	268,780	1,389,593		0.01	2024-05-23
1147	9909	Powerlong Commercial Management Holdings Limited:O	87,280	231,292		0.01	2024-05-31
1148	1168	Z Fin Limited:O	864,300	86,430		0.01	2024-06-17
1149	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	449,000	44,900		0.01	2023-04-28
1150	2638	HK Electric Investments Limited:O	1,191,875	6,352,694		0.01	2024-07-18
1151	9960	Kindstar Globalgene Technology, Inc.:O	131,500	170,950		0.01	2024-02-14
1152	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,721,000	1,770,375		0.01	2024-07-18
1153	8250	Du Du Holdings Limited (KY):O	49,880	8,929		0.01	2023-05-02
1154	0337	Greenland Hong Kong Holdings Limited:O	371,700	71,738		0.01	2024-07-23
1155	1899	Xingda International Holdings Limited:O	255,472	329,559		0.01	2024-06-21
1156	0199	ITC Properties Group Limited:O	119,909	47,364		0.01	2023-08-17
1157	0498	Blue River Holdings Limited:O	137,266	13,864		0.01	2022-09-07
1158	0303	VTECH HOLDINGS LIMITED:O	33,200	1,822,680		0.01	2024-07-22
1159	0240	BUILD KING HOLDINGS LIMITED:O	162,200	160,578		0.01	2024-04-30
1160	2883	China Oilfield Services Limited:H	236,527	1,603,653		0.01	2024-07-24
1161	2233	WEST CHINA CEMENT LIMITED:O	712,000	768,960		0.01	2024-07-24
1162	3628	RENHENG Enterprise Holdings Limited:O	104,000	19,240		0.01	2021-10-04
1163	0522	ASMPT Limited:O	53,400	4,699,200		0.01	2024-07-22
1164	0848	Maoye International Holdings Limited:O	661,000	95,184		0.01	2021-07-08
1165	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	16,600		0.01	2021-02-26
1166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	760,000	106,400		0.01	2022-10-14
1167	0515	China Silver Technology Holdings Limited:O	145,200	10,164		0.01	2022-05-25
1168	8619	NIU Holdings Limited:O	176,000	43,120		0.01	2024-03-04
1169	0376	Yunfeng Financial Group Limited:O	491,335	427,461		0.01	2024-03-12
1170	2858	Yixin Group Limited:O	827,000	554,090		0.01	2024-07-03
1171	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	726,240		0.01	2024-07-02
1172	1950	Diwang Industrial Holdings Limited:O	90,400	10,667		0.01	2024-07-11
1173	0736	China Properties Investment Holdings Limited:O	33,540	3,354		0.01	2021-04-27
1174	0362	China Zenith Chemical Group Limited:O	168,312	17,000		0.01	2024-04-12
1175	1243	WANG ON PROPERTIES LIMITED:O	1,892,000	75,680		0.01	2024-04-24
1176	2772	Zhongliang Holdings Group Company Limited:O	457,500	48,038		0.01	2024-07-24
1177	0519	Novautek Technologies Group Limited (BM):O	380,000	26,980		0.01	2022-10-05
1178	3330	Lingbao Gold Group Company Ltd.:H	84,000	279,720		0.01	2024-07-12
1179	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	20,584		0.01	2023-10-17
1180	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	84,000	566,160		0.01	2024-07-19
1181	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	543,300	23,362		0.01	2023-03-22
1182	0690	Uni-Bio Science Group Limited:O	763,142	42,736		0.01	2023-03-17
1183	6661	Huzhou Gas Co., Ltd.:H	6,500	36,985		0.01	2023-07-18
1184	1239	Teamway International Group Holdings Limited:O	48,625	7,829		0.01	2023-11-30
1185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	105,300		0.01	2024-06-07
1186	1812	Shandong Chenming Paper Holdings Limited:H	65,000	107,900		0.01	2024-01-02
1187	0936	Kaisa Capital Investment Holdings Limited:O	130,000	15,210		0.01	2022-10-25
1188	2340	ISP Holdings Limited:O	52,000	10,920		0.01	2023-08-22
1189	1113	CK Asset Holdings Limited (KY):O	423,761	12,628,078		0.01	2024-07-17
1190	1966	China SCE Group Holdings Limited:O	510,000	74,460		0.01	2024-06-21
1191	6078	Hygeia Healthcare Holdings Co., Limited:O	75,600	1,814,400		0.01	2024-07-23
1192	8179	Palinda Group Holdings Limited:O	170,800	17,080		0.01	2022-07-06
1193	8080	North Asia Strategic Holdings Limited:O	54,124	13,531		0.01	2022-02-15
1194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,637,980	27,139,331		0.01	2024-07-19
1195	8045	Jiangsu NandaSoft Technology Company Limited:H	7,500	1,515	*	0.01	2022-07-14
1196	1811	CGN New Energy Holdings Co., Ltd.:O	508,000	1,219,200		0.01	2024-07-12
1197	8186	Almana Limited:O	13,451	16,141		0.01	2022-05-19
1198	9933	GHW International:O	112,000	209,440		0.01	2024-06-24
1199	6108	New Ray Medicine International Holding Limited:O	196,800	9,250		0.01	2024-06-04
1200	0206	CM Energy Tech Co., Ltd.:O	381,000	83,058		0.01	2024-05-29
1201	8035	Janco Holdings Limited:O	70,000	7,280		0.01	2022-10-03
1202	3908	China International Capital Corporation Limited:H	221,600	1,803,824		0.01	2024-07-24
1203	1026	Universal Technologies Holdings Limited:O	640,000	101,120		0.01	2024-05-03
1204	1740	Values Cultural Investment Limited:O	120,000	12,360		0.01	2023-07-25
1205	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	16,500		0.01	2017-05-10
1206	1591	Shun Wo Group Holdings Limited:O	460,000	9,200		0.01	2023-03-06
1207	3662	Starjoy Wellness and Travel Company Limited:O	83,436	43,387		0.01	2024-06-07
1208	0873	Shimao Services Holdings Limited:O	281,000	205,130		0.01	2024-06-17
1209	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,000	10,270		0.01	2024-07-02
1210	0354	CHINASOFT INTERNATIONAL LIMITED:O	314,000	1,230,880		0.01	2024-07-16
1211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	395,280		0.01	2024-06-07
1212	1183	MECOM Power and Construction Limited:O	450,000	73,800		0.01	2024-03-28
1213	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	88,000	23,760		0.01	2024-01-19
1214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	401,000	2,422,040		0.01	2024-07-23
1215	6822	King's Flair International (Holdings) Limited:O	78,000	30,420		0.01	2019-02-28
1216	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	100,100		0.01	2023-11-13
1217	9888	Baidu, Inc.:A	251,576	22,075,794		0.01	2024-07-24
1218	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	3,410		0.01	2022-10-26
1219	2680	Innovax Holdings Limited:O	44,000	14,960		0.01	2021-08-19
1220	0368	Superland Group Holdings Limited:O	88,000	20,240		0.01	2022-12-09
1221	3690	Meituan:B	605,207	68,569,953		0.01	2024-07-24
1222	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	18,320		0.01	2023-09-13
1223	0954	Changmao Biochemical Engineering Company Limited:H	20,000	8,300		0.01	2022-03-15
1224	3759	Pharmaron Beijing Co., Ltd.:H	32,700	296,262		0.01	2024-07-03
1225	1180	Paradise Entertainment Limited (BM):O	113,760	95,558		0.01	2021-08-05
1226	0681	Chinese People Holdings Company Limited:O	965,981	23,184		0.01	2023-01-17
1227	0471	Silkwave Inc:O	193,672	17,430		0.01	2024-05-03
1228	0119	Poly Property Group Co., Limited:O	412,138	597,600		0.01	2024-07-19
1229	2239	SMIT Holdings Limited:O	35,000	25,900		0.01	2023-11-03
1230	1783	Envision Greenwise Holdings Limited:O	135,000	611,550		0.01	2024-06-28
1231	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	21,300	138,557		0.01	2024-07-24
1232	6998	Genor Biopharma Holdings Limited:O	55,000	65,450		0.01	2024-07-22
1233	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	14,900		0.01	2022-12-08
1234	6900	Sunkwan Properties Group Limited:O	220,000	2,860	*	0.01	2024-03-04
1235	1397	Baguio Green Group Limited:O	44,000	27,720		0.01	2022-04-04
1236	2022	Digital Hollywood Interactive Limited:O	212,000	15,264		0.01	2024-06-24
1237	0357	Hainan Meilan International Airport Company Limited:H	24,000	183,600		0.01	2024-06-13
1238	9995	RemeGen Co., Ltd.:H	20,000	284,000		0.01	2024-07-18
1239	9985	WEILONG Delicious Global Holdings Ltd:O	247,800	1,449,630		0.01	2024-07-09
1240	0645	Ares Asia Limited:O	54,000	4,266		0.01	2016-02-01
1241	2282	MGM China Holdings Limited:O	398,400	4,669,248		0.01	2024-07-23
1242	1402	i-Control Holdings Limited:O	110,000	28,050		0.01	2021-06-24
1243	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	22,816		0.01	2023-10-25
1244	0909	Ming Yuan Cloud Group Holdings Limited:O	201,000	365,820		0.01	2024-07-10
1245	0484	Forgame Holdings Limited:O	15,100	11,929		0.01	2023-07-20
1246	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	494,577	11,152,711		0.01	2024-07-19
1247	1456	Guolian Minsheng Securities Company Limited:H	45,500	127,400		0.01	2024-07-05
1248	1112	Health and Happiness (H&H) International Holdings Limited:O	66,000	528,660		0.01	2024-05-24
1249	6886	Huatai Securities Co., Ltd.:H	175,200	1,434,888		0.01	2024-07-15
1250	1329	Beijing Capital Grand Limited:O	108,000	50,760		0.01	2024-06-25
1251	9698	GDS Holdings Limited (KY):A	148,600	1,595,964		0.01	2024-07-22
1252	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,194,000	7,032,660		0.01	2024-07-19
1253	0565	Art Group Holdings Limited (KY):O	270,000	99,900		0.01	2024-07-09
1254	2019	Dexin China Holdings Company Limited:O	298,000	25,330	*	0.01	2024-05-22
1255	1091	South Manganese Investment Limited:O	343,000	79,919		0.01	2024-06-13
1256	82832	Bosera STAR 50 Index ETF:Unit	100	464		0.01	2017-03-17
1257	1909	Fire Rock Holdings Limited:O	384,000	49,536		0.01	2024-05-29
1258	82811	Haitong CSI300 Index ETF:Unit	200	2,406		0.01	2017-03-17
1259	8275	China New Consumption Group Limited:O	48,000	7,056		0.01	2024-05-08
1260	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	46,464		0.01	2022-11-14
1261	2498	RoboSense Technology Co., Ltd:O	44,400	651,792		0.01	2024-07-24
1262	1466	Baijin Life Science Holdings Limited:O	67,124	40,274	*	0.01	2023-01-03
1263	6877	Top Eminent Healthcare Group Limited:O	200,000	20,200		0.01	2018-01-18
1264	1164	CGN Mining Company Limited:O	745,000	1,676,250		0.01	2024-07-23
1265	3302	KINERGY CORPORATION LTD.:O	90,000	17,190		0.01	2023-05-02
1266	6680	JL MAG RARE-EARTH CO., LTD.:H	19,560	107,580		0.01	2024-06-13
1267	2150	Nayuki Holdings Limited:O	166,500	301,365		0.01	2024-07-11
1268	0672	Zhong An Group Limited:O	544,000	57,664		0.01	2024-03-25
1269	1785	Chengdu Expressway Co., Ltd.:H	44,000	92,400		0.01	2024-05-14
1270	2276	Shanghai Conant Optical Co., Ltd.:H	41,000	498,560		0.01	2024-07-16
1271	1967	Confidence Intelligence Holdings Limited:O	24,000	6,120		0.01	2024-05-10
1272	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	448,000		0.01	2024-05-30
1273	0400	Ingdan, Inc.:O	133,000	139,650		0.01	2024-03-13
1274	83167	ICBC CSOP S&P New China Sectors ETF:Unit	800	36,704		0.01	2024-01-25
1275	0486	UNITED COMPANY RUSAL, IPJSC:O	1,440,000	3,456,000		0.01	2024-07-10
1276	1073	Da Yu Financial Holdings Limited:O	215,300	20,884		0.01	2023-11-02
1277	1611	Sinohope Technology Holdings Limited:O	44,000	85,360		0.01	2024-06-17
1278	1808	Enterprise Development Holdings Limited (KY):O	23,120	119,530		0.01	2024-07-02
1279	9966	Alphamab Oncology:O	91,000	200,200		0.01	2024-06-12
1280	83001	Premia China USD Property Bond ETF:Unit	90	8,267		0.01	2024-02-02
1281	1618	Metallurgical Corporation of China Ltd.:H	269,000	403,500		0.01	2024-05-28
1282	6839	Yunnan Water Investment Co., Limited:H	34,000	6,290		0.01	2023-04-11
1283	0976	Chiho Environmental Group Limited:O	150,000	75,000		0.01	2022-06-07
1284	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	104,000		0.01	2024-07-18
1285	6836	Amrita Global Development Limited:O	92,000	294,400	*	0.01	2024-03-04
1286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	75,920		0.01	2024-07-16
1287	3301	Ronshine China Holdings Limited:O	156,000	23,868		0.01	2024-07-23
1288	0101	HANG LUNG PROPERTIES LIMITED:O	435,372	2,768,966		0.01	2024-07-23
1289	9991	Baozun Inc.:A	15,400	97,328		0.01	2024-07-24
1290	1568	SUNDART HOLDINGS LIMITED:O	198,000	69,300		0.01	2023-10-26
1291	1756	China Science and Education Industry Group Limited (KY):O	110,000	61,600		0.01	2023-05-25
1292	0916	China Longyuan Power Group Corporation Limited:H	303,000	2,196,750		0.01	2024-07-23
1293	6828	Beijing Gas Blue Sky Holdings Limited:O	2,068,000	64,108		0.01	2024-07-22
1294	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	13,650		0.01	2023-02-14
1295	0987	China Renewable Energy Investment Limited:O	227,103	28,161		0.01	2022-11-17
1296	0166	New Times Corporation Limited (BM):O	791,000	50,624		0.01	2024-07-23
1297	3666	Shanghai XNG Holdings Limited:O	200,000	5,200		0.01	2024-06-24
1298	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	25,669		0.01	2023-08-03
1299	0270	GUANGDONG INVESTMENT LIMITED:O	590,000	2,454,400		0.01	2024-07-24
1300	1051	G-Resources Group Limited:O	40,283	94,665		0.01	2024-02-20
1301	1548	Genscript Biotech Corporation:O	190,000	2,489,000		0.01	2024-07-23
1302	1058	NAMYUE HOLDINGS LIMITED:O	48,000	14,400		0.01	2021-12-20
1303	1555	MIE Holdings Corporation:O	302,000	7,550		0.01	2024-06-05
1304	0564	ZMJ Group Company Limited (CN):H	21,600	187,920		0.01	2024-07-22
1305	0196	Honghua Group Limited:O	802,000	62,556		0.01	2024-04-05
1306	2324	Capital VC Limited:O	37,248	4,470		0.01	2021-09-07
1307	9992	POP MART INTERNATIONAL GROUP LIMITED:O	119,000	4,801,650		0.01	2024-07-24
1308	2880	Liaoning Port Co., Ltd.:H	456,200	278,282		0.01	2024-05-27
1309	0369	Wing Tai Properties Limited:O	120,000	250,800		0.01	2024-06-19
1310	3700	Inkeverse Group Limited:O	171,000	119,700		0.01	2024-07-16
1311	0151	Want Want China Holdings Limited:O	1,040,800	4,787,680		0.01	2024-07-18
1312	2088	Xiwang Property Holdings Company Limited:O	123,800	4,457		0.01	2022-08-24
1313	1699	China Putian Food Holding Limited:O	196,000	7,840	*	0.01	2022-01-07
1314	1867	Standard Development Group Limited:O	130,000	33,150		0.01	2021-06-10
1315	9997	Kangji Medical Holdings Limited:O	105,500	598,185		0.01	2024-07-18
1316	1102	Enviro Energy International Holdings Limited:O	124,450	10,329		0.01	2021-06-28
1317	0333	Top Form International Limited:O	26,000	7,800		0.01	2022-01-28
1318	0493	GOME Retail Holdings Limited:O	4,118,579	102,964		0.01	2024-07-24
1319	0156	LIPPO CHINA RESOURCES LIMITED:O	78,800	55,948		0.01	2024-06-07
1320	6608	Bairong Inc.:B	35,500	318,790		0.01	2024-04-09
1321	0622	Oshidori International Holdings Limited:O	528,500	64,477		0.01	2022-07-12
1322	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	256,000		0.01	2024-07-23
1323	1446	Hung Fook Tong Group Holdings Limited:O	56,000	8,792		0.01	2022-11-16
1324	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,203	66,176		0.01	2024-04-16
1325	0746	Lee & Man Chemical Company Limited:O	70,000	266,000		0.01	2024-07-10
1326	2778	Champion Real Estate Investment Trust:Unit	511,000	827,820		0.01	2024-07-16
1327	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	283,680		0.01	2024-07-19
1328	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,280	16,630		0.01	2023-03-06
1329	6858	Honma Golf Limited:O	51,000	168,300		0.01	2022-07-18
1330	0685	Media Chinese International Limited (BM):O	142,000	32,376		0.01	2021-06-23
1331	2002	China Sunshine Paper Holdings Company Limited:O	89,500	192,425		0.01	2023-11-30
1332	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	74,000	46,620		0.01	2024-05-22
1333	6036	Apex Ace Holding Limited:O	90,000	40,500		0.01	2024-05-08
1334	0704	Huscoke Holdings Limited:O	24,291	2,089	*	0.01	2021-06-23
1335	3339	Lonking Holdings Limited:O	358,000	526,260		0.01	2024-07-05
1336	0947	MOBI Development Co., Ltd.:O	67,000	9,514		0.01	2024-05-22
1337	0397	Minerva Group Holding Limited:O	208,432	27,930		0.01	2022-04-13
1338	0430	Oriental Explorer Holdings Limited:O	32,200	9,982		0.01	2021-06-01
1339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	199,441	1,260,467		0.01	2024-06-25
1340	0410	SOHO CHINA LIMITED:O	429,500	296,355		0.01	2024-05-16
1341	1299	AIA Group Limited:O	920,376	47,491,402		0.01	2024-07-23
1342	83081	Value Gold ETF:Unit	3,300	176,550		0.01	2023-05-23
1343	2219	Chaoju Eye Care Holdings Limited:O	58,000	175,740		0.01	2024-07-23
1344	2728	Jintai Energy Holdings Limited:O	364,000	7,644		0.01	2024-05-22
1345	2418	DEEWIN TIANXIA CO., LTD:H	45,000	69,300		0.01	2022-12-08
1346	0700	TENCENT HOLDINGS LIMITED:O	758,530	275,498,096		0.01	2024-07-24
1347	6601	Cheerwin Group Limited:O	108,500	193,130		0.01	2024-07-05
1348	8036	eBroker Group Limited:O	100,000	6,600		0.01	2020-04-16
1349	2863	Golden Faith Group Holdings Limited:O	54,000	16,740		0.01	2024-05-02
1350	2608	Sunshine 100 China Holdings Ltd:O	206,000	6,180		0.01	2024-07-11
1351	0087	SWIRE PACIFIC LIMITED:B	232,750	2,471,805		0.01	2024-06-18
1352	2362	Jinchuan Group International Resources Co. Ltd:O	1,007,800	544,212		0.01	2024-07-24
1353	1448	Fu Shou Yuan International Group Limited:O	187,000	895,730		0.01	2024-05-22
1354	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	136,000	6,664		0.01	2024-07-24
1355	6606	New Horizon Health Limited:O	36,500	516,110	*	0.01	2024-01-11
1356	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,000	4,250	*	0.01	2021-07-26
1357	2517	Guoquan Food (Shanghai) Co., Ltd.:H	142,000	366,360		0.01	2024-07-22
1358	8456	Mansion International Holdings Limited:O	16,600	2,407		0.01	2022-03-07
1359	9618	JD.com, Inc.:A	218,585	21,989,651		0.01	2024-07-24
1360	0853	MicroPort Scientific Corporation:O	143,526	727,677		0.01	2024-07-02
1361	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	280,200	2,157,540		0.01	2024-07-24
1362	2899	ZIJIN MINING GROUP CO., LTD.:H	466,500	7,324,050		0.01	2024-07-24
1363	1421	Prosperity Group International Limited (KY):O	9,735	3,748		0.01	2023-08-17
1364	3316	Binjiang Service Group Co. Ltd.:O	21,500	349,590		0.01	2024-02-28
1365	2390	Zhihu Inc.:A	21,500	184,685		0.01	2024-07-11
1366	2888	STANDARD CHARTERED PLC:O	197,372	14,210,784		0.01	2024-06-07
1367	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	74,400		0.01	2023-01-10
1368	2336	Shuoao International Holdings Limited (KY):O	140,000	15,400		0.01	2021-06-23
1369	3328	Bank of Communications Co., Ltd.:H	2,693,717	15,650,496		0.01	2024-07-17
1370	0267	CITIC Limited (HK):O	2,230,009	16,078,365		0.01	2024-07-19
1371	2130	CN Logistics International Holdings Limited (KY):O	23,000	82,340		0.01	2023-07-28
1372	9600	Newlink Technology Inc.:O	72,000	96,480		0.01	2024-07-08
1373	0883	CNOOC LIMITED:O	3,619,680	74,565,408		0.01	2024-07-24
1374	0174	Gemini Investments (Holdings) Limited:O	48,000	11,520		0.01	2023-09-04
1375	8206	Shentong Robot Education Group Company Limited:O	143,000	2,574		0.01	2024-02-02
1376	2458	Gala Technology Holding Limited:O	10,400	38,896		0.01	2024-01-05
1377	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	8,280		0.01	2022-03-21
1378	1637	SH Group (Holdings) Limited:O	30,000	3,180		0.01	2018-06-11
1379	2001	China New Higher Education Group Limited:O	116,000	222,720		0.01	2024-05-10
1380	1617	Nanfang Communication Holdings Limited:O	120,000	9,960		0.01	2021-09-13
1381	8328	Xinyi Electric Storage Holdings Limited:O	57,767	63,544		0.01	2022-12-16
1382	2186	Luye Pharma Group Ltd.:O	276,500	768,670		0.01	2024-05-24
1383	1910	Samsonite Group S.A.:O	107,400	2,271,510		0.01	2024-07-12
1384	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	27,075		0.01	2021-06-24
1385	0123	Yuexiu Property Company Limited:O	294,830	1,553,754		0.01	2024-07-24
1386	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	352,381	355,905		0.01	2024-07-24
1387	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	225,250	394,188		0.01	2024-06-07
1388	1033	Sinopec Oilfield Service Corporation:H	395,000	197,500		0.01	2024-06-07
1389	0583	Great Wall Pan Asia Holdings Limited:O	114,000	33,630		0.01	2024-03-05
1390	9626	Bilibili Inc.:Z ord	24,000	2,752,800		0.01	2024-07-24
1391	3699	Everbright Grand China Assets Limited:O	32,000	12,480		0.01	2024-02-15
1392	2005	SSY Group Limited (KY):O	215,223	921,154		0.01	2024-06-27
1393	1516	Sunac Services Holdings Limited:O	221,538	376,615		0.01	2024-07-23
1394	3303	Jutal Offshore Oil Services Limited:O	154,000	87,780		0.01	2024-04-05
1395	0764	Eternity Investment Limited:O	275,834	19,860		0.01	2024-06-07
1396	0823	Link Real Estate Investment Trust:Unit	182,665	5,872,680		0.01	2024-07-24
1397	2834	iShares NASDAQ 100 Index ETF:Unit	100	37,240		0.01	2024-07-10
1398	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	264,000	314,160		0.01	2023-11-29
1399	0767	Zhong Ji Longevity Science Group Limited:O	38,744	13,367		0.01	2023-10-27
1400	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	8,320		0.01	2023-04-14
1401	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	60,800		0.01	2024-01-18
1402	2131	Netjoy Holdings Limited:O	56,000	28,560		0.01	2024-03-19
1403	0933	Viva Goods Company Limited:O	683,557	410,134		0.01	2023-10-13
1404	6968	Ganglong China Property Group Limited:O	114,000	16,530		0.01	2024-05-21
1405	1873	VIVA BIOTECH HOLDINGS:O	151,500	80,295		0.01	2024-03-26
1406	1413	FEG Holdings Corporation Limited:O	70,000	11,970		0.01	2024-06-20
1407	0986	Dufu Liquor Group Limited:O	90,374	4,609		0.01	2022-06-30
1408	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,040	2,808		0.01	2024-02-22
1409	0511	TELEVISION BROADCASTS LIMITED:O	31,100	96,410		0.01	2024-03-19
1410	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	13,760		0.01	2021-06-23
1411	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,320	968,766		0.01	2024-05-20
1412	0163	Emperor International Holdings Limited:O	255,333	94,473		0.01	2021-09-29
1413	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	28,000	75,320		0.01	2024-07-02
1414	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,000	415,800		0.01	2024-05-30
1415	0889	DATRONIX HOLDINGS LIMITED:O	22,000	6,380		0.01	2021-06-24
1416	0580	Sun.King Technology Group Limited:O	110,000	107,800		0.01	2024-06-11
1417	1419	Human Health Holdings Limited:O	26,000	27,300		0.01	2023-10-26
1418	1407	JY GAS LIMITED:O	30,000	15,600		0.01	2023-04-28
1419	1928	Sands China Ltd.:O	549,600	8,518,800		0.01	2024-07-23
1420	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	34,500		0.01	2022-01-26
1421	9898	Weibo Corporation:A	10,080	605,304		0.01	2024-07-24
1422	1823	Huayu Expressway Group Limited:O	28,000	16,800		0.01	2024-04-08
1423	2258	Watts International Maritime Company Limited:O	56,000	10,416		0.01	2024-07-09
1424	1530	3SBio Inc.:O	162,500	1,028,625		0.01	2024-06-26
1425	1022	Feiyu Technology International Company Ltd.:O	118,500	25,359		0.01	2024-07-24
1426	1238	Powerlong Real Estate Holdings Limited:O	280,000	162,400		0.01	2024-07-02
1427	0480	HKR INTERNATIONAL LIMITED:O	100,304	120,365		0.01	2022-01-28
1428	2226	HONWORLD GROUP LIMITED:O	39,000	24,570		0.01	2023-01-13
1429	0419	Hony Media Group:O	910,000	61,880		0.01	2024-06-07
1430	9866	NIO Inc.:A	104,925	3,619,913		0.01	2024-07-24
1431	1480	Yan Tat Group Holdings Limited:O	16,000	16,800		0.01	2020-06-18
1432	0619	South China Financial Holdings Limited:O	20,000	4,740		0.01	2019-12-18
1433	6068	Wisdom Education International Holdings Company Limited:O	144,000	23,760		0.01	2024-03-08
1434	3380	Logan Group Company Limited:O	375,000	277,500		0.01	2024-07-10
1435	2801	iShares Core MSCI China Index ETF:Unit	45,200	823,544		0.01	2024-07-02
1436	3195	Hang Seng S&P 500 Index ETF:Unit	1,000	8,670		0.01	2024-07-10
1437	1088	China Shenhua Energy Company Limited:H	221,877	7,488,349		0.01	2024-07-22
1438	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	45,760		0.01	2024-03-15
1439	0124	Guangdong Land Holdings Limited:O	112,000	38,080		0.01	2024-06-07
1440	1124	COASTAL GREENLAND LIMITED:O	27,052	4,815		0.01	2024-03-26
1441	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	3,180		0.01	2018-07-12
1442	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	8,260		0.01	2024-01-31
1443	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,880	323,712		0.01	2023-11-06
1444	2122	Kidsland International Holdings Limited:O	52,000	1,872		0.01	2021-06-28
1445	6185	CanSino Biologics Inc.:H	8,600	156,348		0.01	2024-06-13
1446	0868	XINYI GLASS HOLDINGS LIMITED:O	273,253	2,289,860		0.01	2024-07-15
1447	0147	International Business Settlement Holdings Limited:O	1,310,000	72,050		0.01	2023-08-18
1448	1612	Vincent Medical Holdings Limited:O	42,000	16,800		0.01	2024-04-30
1449	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,232	17,952		0.01	2021-06-23
1450	2618	JD Logistics, Inc.:O	423,400	3,319,456		0.01	2024-07-23
1451	1628	Yuzhou Group Holdings Company Limited:O	417,337	29,631		0.01	2024-06-13
1452	2199	Regina Miracle International (Holdings) Limited:O	78,000	185,640		0.01	2024-02-01
1453	1913	PRADA S.P.A.:O	161,900	8,418,800		0.01	2024-07-18
1454	0346	Yanchang Petroleum International Limited:O	69,500	17,236		0.01	2023-05-15
1455	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	7,488		0.01	2023-02-01
1456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,920	642,228		0.01	2024-07-10
1457	0291	China Resources Beer (Holdings) Company Limited:O	203,500	5,148,550		0.01	2024-07-23
1458	8146	Grace Wine Holdings Limited:O	50,000	4,850		0.01	2021-07-07
1459	1560	Star Group Asia Limited:O	40,000	7,920		0.01	2021-09-27
1460	2357	AviChina Industry & Technology Company Limited:H	386,000	1,401,180		0.01	2024-07-22
1461	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	52,000	446,680		0.01	2024-07-24
1462	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	3,400		0.01	2019-04-02
1463	0612	Carmen Century Investment Limited (KY):O	96,400	30,848		0.01	2024-06-11
1464	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	16,640		0.01	2021-06-24
1465	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	7,000	55,930		0.01	2024-07-24
1466	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,250	5,690		0.01	2023-08-30
1467	0064	GET NICE HOLDINGS LIMITED:O	590,000	85,550		0.01	2024-04-05
1468	3669	China Yongda Automobiles Services Holdings Limited:O	117,500	180,950		0.01	2024-07-23
1469	6099	China Merchants Securities Co., Ltd.:H	77,600	468,704		0.01	2024-07-24
1470	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	53,950		0.01	2024-07-02
1471	1780	Rongzun International Holdings Group Limited:O	37,500	63,750		0.01	2023-10-26
1472	1898	China Coal Energy Company Limited:H	247,000	1,926,600		0.01	2024-07-23
1473	1302	LifeTech Scientific Corporation:O	278,000	380,860		0.01	2024-07-24
1474	2836	iShares Core SENSEX India Index ETF:Unit	6,600	272,316		0.01	2024-06-13
1475	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	7,810		0.01	2021-06-23
1476	0979	Green Energy Group Limited:O	80,000	15,200		0.01	2020-02-05
1477	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,000	472,560		0.01	2024-06-14
1478	0228	China Energy Development Holdings Limited:O	712,000	59,096		0.01	2024-07-04
1479	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	28,140		0.01	2024-07-19
1480	6689	Chongqing Hongjiu Fruit Co., Limited:H	65,900	114,666	*	0.01	2024-03-22
1481	1751	Kingland Group Holdings Limited:O	14,000	7,420		0.01	2023-05-22
1482	1888	Kingboard Laminates Holdings Limited:O	180,500	1,303,210		0.01	2024-06-26
1483	1571	Xin Point Holdings Limited:O	58,000	166,460		0.01	2024-07-22
1484	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1485	0636	KLN Logistics Group Limited (BM):O	104,000	685,360		0.01	2024-07-04
1486	1127	Lion Rock Group Limited:O	44,000	64,240		0.01	2023-11-29
1487	0546	Fufeng Group Limited:O	144,000	658,080		0.01	2024-07-11
1488	0851	Sheng Yuan Holdings Limited:O	50,240	10,550		0.01	2022-09-27
1489	1125	LAI FUNG HOLDINGS LIMITED:O	18,851	31,104		0.01	2024-05-06
1490	3896	Kingsoft Cloud Holdings Limited:O	216,000	285,120		0.01	2024-07-18
1491	2601	China Pacific Insurance (Group) Co., Ltd.:H	157,400	3,171,610		0.01	2024-07-24
1492	1993	Asiaray Media Group Limited:O	27,500	33,000		0.01	2018-07-13
1493	0258	TOMSON GROUP LIMITED:O	122,406	227,675		0.01	2024-07-09
1494	0993	XinKong International Capital Holdings Limited:O	490,285	25,495		0.01	2022-05-05
1495	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	41,125		0.01	2024-01-30
1496	2279	Yonghe Medical Group Co., Ltd.:O	29,100	24,153		0.01	2024-03-14
1497	0800	A8 New Media Group Limited:O	154,000	51,590		0.01	2023-08-09
1498	6988	Joy Spreader Group Inc.:O	131,000	12,707		0.01	2024-05-02
1499	8315	Century Plaza Hotel Group:O	32,000	8,000	*	0.01	2021-08-03
1500	2246	GOGOX HOLDINGS LIMITED:O	34,575	14,867		0.01	2024-07-12
1501	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,000	13,616		0.01	2024-06-11
1502	1929	Chow Tai Fook Jewellery Group Limited:O	548,800	4,055,632		0.01	2024-07-24
1503	0603	China Oil And Gas Group Limited:O	308,000	62,832		0.01	2023-10-19
1504	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	3,552		0.01	2022-12-02
1505	1378	China Hongqiao Group Limited:O	508,000	4,912,360		0.01	2024-07-15
1506	1797	East Buy Holding Limited:O	55,000	654,500		0.01	2024-07-05
1507	0008	PCCW LIMITED:O	411,797	1,626,598		0.01	2024-07-23
1508	8279	AGTech Holdings Limited:O	620,000	110,980		0.01	2024-03-18
1509	0148	Kingboard Holdings Limited:O	58,720	958,310		0.01	2024-07-24
1510	2331	LI NING COMPANY LIMITED:O	136,470	1,973,356		0.01	2024-07-24
1511	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	204,000	22,440	*	0.01	2023-10-25
1512	8056	Life Concepts Holdings Limited (KY):O	100,000	1,400		0.01	2023-11-14
1513	2068	China Aluminum International Engineering Corporation Limited:H	21,000	34,230		0.01	2024-07-17
1514	3369	QINHUANGDAO PORT CO., LTD.:H	43,500	83,955		0.01	2024-05-29
1515	1153	Jiayuan Services Holdings Limited:O	32,000	8,800	*	0.01	2023-04-03
1516	2188	China Titans Energy Technology Group Co., Limited:O	78,000	24,180		0.01	2023-12-19
1517	8030	Fengyinhe Holdings Limited:O	4,400	2,200		0.01	2023-03-21
1518	6158	Zhenro Properties Group Limited:O	225,000	12,600		0.01	2023-02-08
1519	0467	United Energy Group Limited:O	1,336,000	447,560		0.01	2024-07-24
1520	3886	Town Health International Medical Group Limited:O	348,300	99,266		0.01	2023-11-22
1521	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	58,500	1,389,375		0.01	2024-07-05
1522	6865	Flat Glass Group Co., Ltd.:H	23,000	246,100		0.01	2024-07-16
1523	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	186,480		0.01	2024-07-23
1524	2400	XD Inc.:O	24,400	463,600		0.01	2024-07-24
1525	0646	China Environmental Technology Holdings Limited:O	12,800	2,496		0.01	2021-12-16
1526	1083	Towngas Smart Energy Company Limited:O	176,635	498,111		0.01	2024-07-22
1527	1176	Zhuguang Holdings Group Company Limited:O	366,000	44,286		0.01	2024-07-16
1528	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,320	1,155,605		0.01	2024-07-19
1529	1737	A & S Group (Holdings) Limited:O	50,000	6,700		0.01	2022-09-28
1530	1351	Bright Future Technology Holdings Limited:O	30,000	8,850		0.01	2024-04-15
1531	1259	Prosperous Future Holdings Limited (KY):O	110,000	8,470		0.00	2024-02-29
1532	6683	Star Plus Legend Holdings Limited:O	41,500	435,750		0.00	2024-07-24
1533	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	176,750	291,638		0.00	2023-05-24
1534	1890	China Kepei Education Group Limited:O	100,000	137,000		0.00	2024-05-06
1535	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	5,215		0.00	2020-07-03
1536	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	1,440		0.00	2018-06-11
1537	0006	Power Assets Holdings Limited:O	105,470	5,104,748		0.00	2024-07-22
1538	1146	Huicheng International Holdings Limited:O	168,000	10,080		0.00	2024-01-25
1539	1360	NOVA Group Holdings Limited (KY):O	100,000	1,200	*	0.00	2023-07-31
1540	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	9,912		0.00	2022-12-07
1541	0171	Silver Grant International Holdings Group Limited:O	112,000	12,992		0.00	2022-05-24
1542	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,400	192,770		0.00	2024-06-03
1543	2846	iShares Core CSI 300 Index ETF:Unit	8,700	213,324		0.00	2024-07-12
1544	1028	C.banner International Holdings Limited:O	100,000	35,000		0.00	2023-11-22
1545	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,304		0.00	2022-06-30
1546	2101	Fulu Holdings Limited:O	19,500	26,715		0.00	2022-06-10
1547	9990	Archosaur Games Inc.:O	38,000	44,080		0.00	2024-05-23
1548	1658	Postal Savings Bank of China Co., Ltd.:H	944,674	4,052,651		0.00	2024-07-24
1549	1024	Kuaishou Technology:B	171,500	7,494,550		0.00	2024-07-24
1550	1995	Ever Sunshine Services Group Limited:O	82,000	123,000		0.00	2024-05-30
1551	0674	China Tangshang Holdings Limited:O	162,200	11,192		0.00	2024-07-04
1552	1161	WATER OASIS GROUP LIMITED:O	32,000	27,520		0.00	2024-02-05
1553	0485	China Sinostar Group Company Limited:O	10,000	1,150		0.00	2021-06-25
1554	0656	FOSUN INTERNATIONAL LIMITED:O	382,793	1,569,451		0.00	2024-06-11
1555	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,678	1,673		0.00	2023-11-01
1556	0097	HENDERSON INVESTMENT LIMITED:O	142,000	17,608		0.00	2024-05-29
1557	0274	Renaissance Asia Silk Road Group Limited:O	26,780	4,097	*	0.00	2024-06-04
1558	1945	Zero2IPO Holdings Inc.:O	14,000	14,140		0.00	2023-05-08
1559	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,431,000		0.00	2024-07-19
1560	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	9,526		0.00	2022-04-13
1561	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	355,000	3,550		0.00	2024-02-01
1562	6198	Qingdao Port International Co., Ltd.:H	50,000	295,000		0.00	2024-07-04
1563	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	45,360		0.00	2021-07-02
1564	1952	Everest Medicines Limited:O	14,500	273,760		0.00	2024-07-04
1565	0127	CHINESE ESTATES HOLDINGS LIMITED:O	85,000	113,050		0.00	2024-06-07
1566	0613	Planetree International Development Limited:O	42,000	10,416		0.00	2023-11-23
1567	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	4,000		0.00	2021-06-23
1568	0439	KuangChi Science Limited:O	27,200	13,600		0.00	2024-02-01
1569	1970	IMAX China Holding, Inc.:O	14,900	130,375		0.00	2024-03-15
1570	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	147,000	4,704	*	0.00	2024-07-16
1571	0286	Aidigong Maternal & Child Health Limited (BM):O	258,515	12,150		0.00	2024-06-24
1572	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	172,000	2,383,920		0.00	2024-07-23
1573	1208	MMG Limited (HK):O	529,562	1,387,452		0.00	2024-07-15
1574	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	2,562	*	0.00	2022-01-28
1575	1788	Guotai Junan International Holdings Limited:O	417,000	254,370		0.00	2024-07-10
1576	9930	Horizon Construction Development Limited:O	139,465	205,014		0.00	2024-07-18
1577	6899	Ourgame International Holdings Limited:O	47,000	8,930	*	0.00	2021-06-23
1578	2436	LX Technology Group Limited:O	15,300	73,134		0.00	2024-03-18
1579	9868	XPeng Inc.:A	66,100	2,131,725		0.00	2024-07-23
1580	0929	IPE GROUP LIMITED:O	45,000	20,475		0.00	2023-06-26
1581	0399	Starcoin Group Limited:O	73,620	15,902		0.00	2022-12-07
1582	2136	Lifestyle China Group Limited:O	62,500	49,375		0.00	2024-06-18
1583	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	8,052		0.00	2021-06-23
1584	0650	Productive Technologies Company Limited (BM):O	314,500	68,247		0.00	2024-06-19
1585	0207	Joy City Property Limited:O	602,000	122,206		0.00	2024-05-21
1586	0380	China Pipe Group Limited (BM):O	56,000	5,208		0.00	2022-09-05
1587	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,809	469,187		0.00	2024-07-16
1588	2003	VCREDIT HOLDINGS LIMITED:O	20,400	45,492		0.00	2023-11-03
1589	1557	K. H. Group Holdings Limited:O	20,000	4,580		0.00	2023-02-03
1590	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,700		0.00	2019-10-09
1591	0160	Hon Kwok Land Investment Company, Limited:O	30,000	38,100		0.00	2024-05-03
1592	9926	Akeso, Inc.:O	36,000	1,422,000		0.00	2024-07-23
1593	0992	LENOVO GROUP LIMITED:O	514,000	5,283,920		0.00	2024-07-23
1594	2486	Plus Group Holdings Inc.:O	5,000	17,550		0.00	2023-11-15
1595	0563	Shanghai Industrial Urban Development Group Limited:O	197,917	83,125		0.00	2022-12-16
1596	1234	China Lilang Limited:O	49,000	203,350		0.00	2024-04-10
1597	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	443,432	5,596,112		0.00	2024-07-17
1598	0401	Wanjia Group Holdings Limited:O	22,688	1,180		0.00	2023-03-21
1599	1038	CK Infrastructure Holdings Limited:O	102,000	5,293,800		0.00	2024-07-23
1600	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,497	226,945		0.00	2024-06-24
1601	0755	DevGreat Group Limited:O	600,000	8,400		0.00	2024-06-12
1602	8403	Dowway Holdings Limited:O	5,000	4,100		0.00	2023-02-17
1603	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	485,300		0.00	2024-07-12
1604	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	11,760		0.00	2021-01-19
1605	1522	BII Railway Transportation Technology Holdings Company Limited:O	84,000	23,100		0.00	2024-07-08
1606	1978	LH GROUP LIMITED (KY):O	32,000	20,160		0.00	2021-04-29
1607	1843	Snack Empire Holdings Limited:O	32,000	4,768		0.00	2024-02-20
1608	0063	China Asia Valley Group Limited:O	253,000	19,734		0.00	2024-05-23
1609	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,300	12,300		0.00	2024-07-11
1610	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	217,895	248,400		0.00	2024-03-12
1611	6989	Excellence Commercial Property & Facilities Management Group Limited:O	48,000	64,800		0.00	2023-11-28
1612	0177	Jiangsu Expressway Company Limited:H	48,000	373,920		0.00	2024-05-17
1613	1488	Best Food Holding Company Limited:O	62,000	46,500		0.00	2024-06-17
1614	2392	Xuan Wu Cloud Technology Holdings Limited:O	22,000	14,300		0.00	2024-05-07
1615	0500	Frontier Services Group Limited:O	94,129	16,473		0.00	2024-06-03
1616	0856	VSTECS Holdings Limited:O	56,000	234,080		0.00	2024-06-12
1617	6969	Smoore International Holdings Limited:O	239,000	2,072,130		0.00	2024-07-22
1618	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	244,500	1,290,960		0.00	2024-07-19
1619	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	29,106		0.00	2022-04-29
1620	0975	Mongolian Mining Corporation:O	40,500	355,995		0.00	2024-06-26
1621	3773	Yinsheng Digifavor Company Limited:O	16,000	41,600		0.00	2024-05-17
1622	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	280		0.00	2021-11-05
1623	9633	Nongfu Spring Co., Ltd:H	192,600	5,922,450		0.00	2024-07-24
1624	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	263,122	2,581,227		0.00	2024-07-12
1625	0913	Harbour Digital Asset Capital Limited:O	11,200	3,696		0.00	2022-01-27
1626	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	11,340		0.00	2023-11-17
1627	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	28,620		0.00	2020-10-28
1628	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,000	19,380		0.00	2024-05-07
1629	0526	Lisi Group (Holdings) Limited (BM):O	301,000	20,468		0.00	2024-06-17
1630	2288	Rykadan Capital Limited:O	14,037	1,544		0.00	2022-07-19
1631	1475	NISSIN FOODS COMPANY LIMITED:O	39,000	182,910		0.00	2024-03-27
1632	3360	Far East Horizon Limited:O	161,000	843,640		0.00	2024-07-23
1633	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	799		0.00	2023-11-03
1634	0959	Century Entertainment International Holdings Limited:O	4,759	928		0.00	2023-08-07
1635	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,800	5,313		0.00	2024-05-17
1636	3040	Global X MSCI China ETF:Unit	9,800	243,040		0.00	2022-12-09
1637	6958	Zhenro Services Group Limited:O	38,000	8,588		0.00	2024-06-18
1638	1672	Ascletis Pharma Inc.:O	37,000	42,180		0.00	2024-07-08
1639	1663	Sino Harbour Holdings Group Limited:O	90,000	10,800		0.00	2024-03-07
1640	1358	PW Medtech Group Limited:O	57,000	67,830		0.00	2023-11-07
1641	8168	Amasse Capital Holdings Limited:O	40,000	2,120		0.00	2023-07-21
1642	6993	Blue Moon Group Holdings Limited:O	212,500	448,375		0.00	2024-07-24
1643	3738	Vobile Group Limited:O	82,000	97,580		0.00	2024-07-08
1644	0960	Longfor Group Holdings Limited:O	242,831	2,433,167		0.00	2024-07-24
1645	2669	China Overseas Property Holdings Limited:O	117,645	550,579		0.00	2024-07-23
1646	1755	S-Enjoy Service Group Co., Limited:O	31,000	87,110		0.00	2024-05-16
1647	2230	MEDIALINK GROUP LIMITED:O	70,000	11,060		0.00	2021-12-17
1648	8308	Gudou Holdings Limited:O	40,000	3,680		0.00	2021-02-18
1649	9919	Activation Group Holdings Limited (KY):O	26,000	27,560		0.00	2024-02-29
1650	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	363,200		0.00	2024-07-03
1651	0202	EverChina Int'l Holdings Company Limited:O	252,500	27,018		0.00	2024-05-03
1652	0299	Glory Sun Land Group Limited:O	3,775	642		0.00	2022-04-25
1653	6699	Angelalign Technology Inc.:O	5,800	310,880		0.00	2024-07-18
1654	0061	Green Leader Holdings Group Limited:O	17,968	1,222		0.00	2023-09-19
1655	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	90,880		0.00	2024-06-24
1656	1137	Hong Kong Technology Venture Company Limited:O	30,000	61,500		0.00	2024-07-15
1657	0832	Central China Real Estate Limited:O	102,076	10,412		0.00	2022-11-10
1658	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	53,675		0.00	2023-12-20
1659	0863	OSL Group Limited (KY):O	21,000	116,340		0.00	2024-07-18
1660	0271	Asiasec Properties Limited:O	41,300	7,434		0.00	2023-09-11
1661	1513	Livzon Pharmaceutical Group Inc.:H	10,195	242,131		0.00	2023-08-22
1662	0106	Landsea Green Management Limited:O	156,200	7,966		0.00	2023-05-17
1663	6818	China Everbright Bank Company Limited:H	416,000	1,006,720		0.00	2024-07-03
1664	2096	Simcere Pharmaceutical Group Limited:O	83,000	447,370		0.00	2024-06-19
1665	0887	Emperor Watch & Jewellery Limited:O	220,000	34,760		0.00	2023-11-29
1666	0423	Hong Kong Economic Times Holdings Limited:O	14,000	12,040		0.00	2021-06-24
1667	1280	China Qidian Guofeng Holdings Limited:O	30,800	15,400		0.00	2024-02-26
1668	3037	CSOP Hang Seng Index ETF:Unit	2,500	44,700		0.00	2024-06-18
1669	0776	Imperium Technology Group Limited (KY):O	10,000	19,000		0.00	2024-05-17
1670	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	12,720		0.00	2023-09-15
1671	0638	KIN YAT HOLDINGS LIMITED:O	14,000	9,800		0.00	2021-08-16
1672	6882	EGL Holdings Company Limited:O	16,000	10,240		0.00	2024-01-15
1673	1375	Central China Securities Co., Ltd.:H	38,000	38,000		0.00	2023-08-30
1674	1536	Yuk Wing Group Holdings Limited:O	12,000	1,008		0.00	2022-07-06
1675	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,450		0.00	2017-01-11
1676	0083	SINO LAND COMPANY LIMITED:O	271,026	2,173,629		0.00	2024-05-29
1677	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	2,480		0.00	2023-12-12
1678	0285	BYD Electronic (International) Company Limited:O	70,500	2,227,800		0.00	2024-07-23
1679	1455	Fourace Industries Group Holdings Limited:O	40,000	6,960		0.00	2022-03-25
1680	1693	BGMC International Limited:O	56,000	2,240		0.00	2024-07-02
1681	3996	China Energy Engineering Corporation Limited (CN):H	288,000	233,280		0.00	2024-07-23
1682	1697	Shandong International Trust Co., Ltd.:H	36,000	11,880		0.00	2023-02-02
1683	2168	Kaisa Prosperity Holdings Limited:O	4,750	9,500		0.00	2023-01-06
1684	0627	Japan Kyosei Group Company Limited:O	43,765	52,080		0.00	2023-07-31
1685	3931	CALB Group Co., Ltd.:H	18,700	254,694		0.00	2024-07-12
1686	3173	Premia CSI Caixin China New Economy ETF:Unit	3,500	20,230		0.00	2024-03-18
1687	1760	Intron Technology Holdings Limited:O	33,000	49,500		0.00	2024-04-26
1688	9858	China Youran Dairy Group Limited:O	118,000	133,340		0.00	2024-05-22
1689	6999	Leading Holdings Group Limited:O	31,000	7,440		0.00	2024-04-05
1690	2020	ANTA Sports Products Limited:O	85,400	5,973,730		0.00	2024-07-05
1691	1889	Sanai Health Industry Group Company Limited:O	115,000	1,840		0.00	2024-07-09
1692	1846	EuroEyes International Eye Clinic Limited:O	10,000	49,500		0.00	2023-08-30
1693	2393	Yestar Healthcare Holdings Company Limited:O	70,000	2,730		0.00	2024-04-19
1694	1669	Global International Credit Group Limited:O	12,000	6,600		0.00	2024-06-11
1695	1790	TIL Enviro Limited:O	30,000	16,800		0.00	2020-03-18
1696	0825	New World Department Store China Limited:O	50,000	12,350		0.00	2023-10-03
1697	1481	Smart Globe Holdings Limited:O	30,000	17,400		0.00	2022-10-20
1698	0867	China Medical System Holdings Limited:O	71,500	459,030		0.00	2024-07-05
1699	0340	Tongguan Gold Group Limited:O	119,000	60,690		0.00	2023-12-14
1700	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	18,700	240,108		0.00	2024-07-24
1701	1432	China Shengmu Organic Milk Limited:O	240,000	44,400		0.00	2024-05-20
1702	0816	Jinmao Property Services Co., Limited:O	25,888	64,202		0.00	2024-05-30
1703	2128	China Lesso Group Holdings Limited:O	88,000	265,760		0.00	2024-04-16
1704	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	107,398	326,490		0.00	2024-07-23
1705	3396	Legend Holdings Corporation:H	35,900	201,758		0.00	2024-06-07
1706	0472	New Silkroad Culturaltainment Limited:O	90,000	16,020		0.00	2023-08-07
1707	1520	Virtual Mind Holding Company Limited:O	70,000	4,830		0.00	2023-10-26
1708	0635	PLAYMATES HOLDINGS LIMITED:O	58,000	31,900		0.00	2021-06-24
1709	1250	Shandong Hi-Speed New Energy Group Limited:O	62,880	95,578		0.00	2023-06-27
1710	0142	FIRST PACIFIC COMPANY LIMITED:O	118,650	408,156		0.00	2024-07-23
1711	0616	EMINENCE ENTERPRISE LIMITED:O	9,431	2,348		0.00	2023-07-20
1712	1616	A Metaverse Company:O	60,000	960		0.00	2024-06-11
1713	8091	OOH Holdings Limited:O	20,000	740		0.00	2021-10-19
1714	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	138,000	563,040		0.00	2024-07-24
1715	0040	Gold Peak Technology Group Limited:O	25,000	14,000		0.00	2023-10-05
1716	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,523	161,274		0.00	2024-07-17
1717	0506	China Foods Limited:O	76,000	211,280		0.00	2024-07-22
1718	2111	Best Pacific International Holdings Limited:O	28,000	63,280		0.00	2024-05-16
1719	8158	China Regenerative Medicine International Limited:O	8,175	1,333		0.00	2023-09-07
1720	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	150	10,911		0.00	2024-07-17
1721	8370	Zhi Sheng Group Holdings Limited:O	2,400	756		0.00	2024-02-15
1722	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,800	67,396		0.00	2024-06-18
1723	0772	China Literature Limited:O	27,014	679,402		0.00	2024-07-09
1724	8143	Good Fellow Healthcare Holdings Limited:O	14,800	2,664		0.00	2023-09-14
1725	0086	SUN HUNG KAI & CO. LIMITED:O	51,531	131,919		0.00	2024-07-24
1726	0098	Xingfa Aluminium Holdings Limited:O	11,000	86,020		0.00	2024-07-17
1727	1172	Magnus Concordia Group Limited:O	150,000	4,500		0.00	2023-06-26
1728	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,000	4,888		0.00	2022-05-25
1729	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	12,800		0.00	2023-01-30
1730	1712	DRAGON MINING LIMITED:O	4,000	7,000		0.00	2021-06-28
1731	0667	China East Education Holdings Limited:O	55,000	130,900		0.00	2024-07-02
1732	0011	HANG SENG BANK, LIMITED:O	47,555	4,841,099		0.00	2024-07-24
1733	3322	Win Hanverky Holdings Limited:O	32,000	5,472		0.00	2022-03-17
1734	0978	China Merchants Land Limited:O	122,200	32,994		0.00	2022-04-11
1735	1765	XJ International Holdings Co., Ltd.:O	204,000	39,372		0.00	2024-06-12
1736	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2021-04-15
1737	1941	Ye Xing Group Holdings Limited:O	10,000	1,790		0.00	2020-10-27
1738	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	19,800		0.00	2020-03-26
1739	3836	China Harmony Auto Holding Limited:O	37,500	17,063		0.00	2023-03-09
1740	1801	Innovent Biologics, Inc.:O	40,000	1,610,000		0.00	2024-07-03
1741	0833	ALLTRONICS HOLDINGS LIMITED:O	11,596	4,870		0.00	2022-10-25
1742	3933	United Laboratories International Holdings Limited (The):O	44,500	388,040		0.00	2024-05-27
1743	3900	Greentown China Holdings Limited:O	61,500	365,925		0.00	2024-07-23
1744	0554	Hans Group Holdings Limited (KY):O	96,000	27,360		0.00	2024-06-25
1745	6618	JD Health International Inc.:O	76,300	1,567,965		0.00	2024-07-23
1746	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	22,970		0.00	2021-08-24
1747	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,855	624,779		0.00	2024-07-23
1748	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,500	8,750		0.00	2023-08-23
1749	8172	Lajin Entertainment Network Group Limited:O	100,000	5,300		0.00	2021-07-20
1750	2016	CHINA ZHESHANG BANK CO., LTD.:H	140,000	298,200		0.00	2024-06-18
1751	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	24,800		0.00	2024-07-08
1752	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2018-10-08
1753	2373	Beauty Farm Medical and Health Industry Inc.:O	5,500	92,620		0.00	2024-01-29
1754	2660	Zengame Technology Holding Limited:O	24,000	63,600		0.00	2024-07-24
1755	1882	Haitian International Holdings Limited:O	37,000	810,300		0.00	2022-11-01
1756	0372	PT International Development Corporation Limited:O	70,000	2,520		0.00	2021-07-13
1757	1070	TCL Electronics Holdings Limited:O	58,001	294,645		0.00	2024-07-23
1758	1224	C C Land Holdings Limited:O	89,159	106,991		0.00	2023-10-31
1759	2028	Jolimark Holdings Limited:O	14,000	1,036		0.00	2022-05-06
1760	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	5,400		0.00	2023-12-14
1761	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	56,200	*	0.00	2023-11-23
1762	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,986	43,776		0.00	2023-02-20
1763	8218	Echo International Holdings Group Limited:O	15,000	2,400		0.00	2021-08-06
1764	6660	AIM Vaccine Co., Ltd.:H	11,000	69,960		0.00	2024-03-14
1765	0751	Skyworth Group Limited:O	51,152	143,226		0.00	2023-10-17
1766	8511	Min Fu International Holding Limited (KY):O	16,000	464		0.00	2023-12-21
1767	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,000	3,327,100		0.00	2024-07-23
1768	0230	Minmetals Land Limited:O	74,000	29,600		0.00	2022-07-19
1769	82828	Hang Seng China Enterprises Index ETF:Unit	8,200	482,488		0.00	2024-04-30
1770	0715	China Oceanwide Holdings Limited:O	355,000	8,875	*	0.00	2023-09-12
1771	1821	ESR Group Limited (KY):O	92,400	1,094,016		0.00	2024-07-15
1772	1205	CITIC RESOURCES HOLDINGS LIMITED:O	172,200	74,907		0.00	2024-04-11
1773	2227	Solis Holdings Limited (KY):O	20,000	2,000		0.00	2021-12-03
1774	1769	Scholar Education Group:O	12,000	51,840		0.00	2024-07-04
1775	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,508	9,631		0.00	2021-06-24
1776	1559	Kwan On Holdings Limited:O	40,000	5,040		0.00	2016-12-12
1777	1608	VPower Group International Holdings Limited:O	143,000	35,750		0.00	2024-05-08
1778	1675	AsiaInfo Technologies Limited:O	20,000	92,000		0.00	2024-07-24
1779	8491	Cool Link (Holdings) Limited:O	8,500	2,465		0.00	2024-01-19
1780	0726	DIT Group Limited:O	65,000	10,140		0.00	2021-09-21
1781	8062	EFT Solutions Holdings Limited:O	10,000	3,150		0.00	2023-11-16
1782	1268	China MeiDong Auto Holdings Limited:O	28,000	56,560		0.00	2023-11-09
1783	1777	Fantasia Holdings Group Co., Limited:O	120,000	6,600		0.00	2021-12-16
1784	1373	International Housewares Retail Company Limited:O	15,000	18,000		0.00	2023-01-05
1785	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	5,520		0.00	2023-07-04
1786	8299	GT Gold Holdings Limited:O	129,600	21,902		0.00	2023-09-20
1787	0533	GOLDLION HOLDINGS LIMITED:O	20,000	20,000		0.00	2023-11-17
1788	2298	Cosmo Lady (China) Holdings Company Limited:O	46,000	9,062		0.00	2024-03-20
1789	1818	Zhaojin Mining Industry Company Limited:H	55,500	799,200		0.00	2024-07-23
1790	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,800		0.00	2021-09-21
1791	2160	MicroPort CardioFlow Medtech Corporation:O	48,674	36,019		0.00	2024-05-06
1792	3600	MODERN DENTAL GROUP LIMITED:O	19,000	78,850		0.00	2024-07-12
1793	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,250		0.00	2023-03-23
1794	6038	G & M Holdings Limited (KY):O	20,000	4,720		0.00	2024-04-05
1795	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,062	63,350		0.00	2024-02-16
1796	0659	CTF Services Limited (BM):O	79,158	553,314		0.00	2024-03-01
1797	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	255,000	6,120		0.00	2021-06-23
1798	1798	China Datang Corporation Renewable Power Co., Limited:H	49,000	104,860		0.00	2024-06-19
1799	0169	Wanda Hotel Development Company Limited:O	92,000	20,240		0.00	2021-06-23
1800	0653	BONJOUR HOLDINGS LIMITED:O	92,400	1,571		0.00	2024-03-04
1801	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,540		0.00	2023-08-03
1802	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	61,600		0.00	2024-07-12
1803	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	172,000	12,556		0.00	2023-02-16
1804	0826	Tiangong International Company Limited:O	52,000	86,320		0.00	2023-09-11
1805	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	121,920		0.00	2024-02-15
1806	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	17,850		0.00	2024-07-19
1807	1815	Mount Everest Gold Group Company Limited (KY):O	23,150	6,482		0.00	2024-03-20
1808	3633	Zhongyu Energy Holdings Limited:O	52,015	245,511		0.00	2024-06-28
1809	2098	Zall Smart Commerce Group Ltd.:O	230,000	80,500		0.00	2024-06-21
1810	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	65,160		0.00	2021-12-29
1811	2696	Shanghai Henlius Biotech, Inc.:H	3,000	67,500		0.00	2024-07-15
1812	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	15,240	8,534		0.00	2024-07-10
1813	1066	Shandong Weigao Group Medical Polymer Company Limited:H	82,400	323,832		0.00	2024-07-04
1814	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	3,440		0.00	2024-02-29
1815	0881	Zhongsheng Group Holdings Limited:O	43,000	533,200		0.00	2024-07-24
1816	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	20,440		0.00	2023-01-31
1817	0066	MTR CORPORATION LIMITED:O	112,716	2,885,530		0.00	2024-07-22
1818	3393	Wasion Holdings Limited:O	18,000	111,960		0.00	2024-06-25
1819	2663	KPa-BM Holdings Limited:O	10,000	4,200		0.00	2024-06-27
1820	2768	Jiayuan International Group Limited:O	122,000	21,106	*	0.00	2022-12-23
1821	6626	YUEXIU SERVICES GROUP LIMITED:O	27,000	79,650		0.00	2024-07-24
1822	1563	Alliance International Education Leasing Holdings Limited:O	30,000	13,050		0.00	2024-06-11
1823	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,750		0.00	2024-07-24
1824	9996	Peijia Medical Limited:O	12,000	31,560		0.00	2023-11-16
1825	0002	CLP HOLDINGS LIMITED:O	44,595	2,920,973		0.00	2024-06-03
1826	1691	JS Global Lifestyle Company Limited:O	60,500	94,985		0.00	2024-05-03
1827	1736	China Parenting Network Holdings Limited:O	6,000	390		0.00	2023-07-18
1828	8082	Qing Hua Holding Group Company Limited (BM):O	43,600	4,229		0.00	2021-10-26
1829	8203	Kaisun Holdings Limited:O	10,000	2,750		0.00	2019-11-21
1830	1097	i-CABLE Communications Limited:O	122,151	3,298		0.00	2022-03-07
1831	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	9,240		0.00	2020-03-31
1832	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	110,180		0.00	2024-06-05
1833	1315	Green Economy Development Limited:O	10,525	1,095		0.00	2023-08-10
1834	8131	ABC MULTIACTIVE LIMITED:O	8,000	968		0.00	2022-06-07
1835	1685	Boer Power Holdings Limited:O	13,000	2,002		0.00	2021-06-23
1836	3899	CIMC Enric Holdings Limited:O	34,000	245,480		0.00	2024-06-14
1837	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	16,000	10,080		0.00	2023-12-29
1838	0543	Pacific Online Limited:O	19,000	7,030		0.00	2023-10-26
1839	8360	Basic House New Life Group Limited:O	6,000	4,500		0.00	2023-05-18
1840	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	60,300		0.00	2023-03-02
1841	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,000	108,800		0.00	2024-06-21
1842	0862	Vision Values Holdings Limited:O	65,000	2,080		0.00	2022-03-09
1843	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	16,290		0.00	2016-04-15
1844	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,286	910,083		0.00	2024-07-18
1845	2356	DAH SING BANKING GROUP LIMITED:O	22,888	143,508		0.00	2024-07-24
1846	1282	Renze Harvest International Limited:O	43,600	5,232		0.00	2024-02-02
1847	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	168,800		0.00	2024-05-16
1848	2162	Keymed Biosciences Inc.:O	4,500	139,275		0.00	2024-06-28
1849	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	3,430		0.00	2022-03-07
1850	1477	Ocumension Therapeutics:O	11,000	75,900		0.00	2023-10-06
1851	6959	Changjiu Holdings Limited:O	3,200	63,168		0.00	2024-07-24
1852	8071	China Netcom Technology Holdings Limited:O	74,000	1,258		0.00	2021-06-25
1853	1651	Precision Tsugami (China) Corporation Limited:O	6,000	56,760		0.00	2023-07-27
1854	2217	Tam Jai International Co. Limited:O	21,000	21,210		0.00	2024-06-24
1855	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,260	1,693,350		0.00	2024-07-24
1856	1869	Kafelaku Coffee Holding Limited:O	20,000	3,900		0.00	2022-11-03
1857	2516	FAR International Holdings Group Company Limited:O	12,000	6,840		0.00	2024-01-02
1858	0582	Shin Hwa World Limited:O	23,187	5,449		0.00	2024-07-23
1859	0655	HONGKONG CHINESE LIMITED:O	30,389	8,357		0.00	2020-08-19
1860	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	18,000	80,100		0.00	2023-12-14
1861	6896	Golden Throat Holdings Group Company Limited:O	11,000	34,540		0.00	2024-07-19
1862	1716	Most Kwai Chung Limited:O	4,000	1,600		0.00	2024-06-04
1863	1686	SUNEVISION HOLDINGS LTD.:O	34,500	94,185		0.00	2023-06-20
1864	0212	NANYANG HOLDINGS LIMITED:O	500	12,700		0.00	2023-06-05
1865	2349	China City Infrastructure Group Limited:O	46,000	2,300		0.00	2023-10-24
1866	2358	Jiu Rong Holdings Limited:O	80,000	1,520		0.00	2024-06-24
1867	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	50,150		0.00	2021-06-23
1868	0150	Hypebeast Limited:O	30,000	6,270		0.00	2023-05-03
1869	0128	ENM Holdings Limited (HK):O	24,000	7,440		0.00	2023-09-04
1870	2039	China International Marine Containers (Group) Co., Ltd.:H	44,856	259,268		0.00	2024-07-17
1871	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	6,300		0.00	2020-03-25
1872	6622	Zhaoke Ophthalmology Limited:O	7,812	10,702		0.00	2024-02-06
1873	2015	Li Auto Inc.:A	25,200	1,877,400		0.00	2024-07-24
1874	0859	Zhongchang International Holdings Group Limited:O	16,000	2,080		0.00	2024-03-11
1875	1896	Maoyan Entertainment:O	16,400	134,972		0.00	2024-07-22
1876	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	8,920		0.00	2021-06-24
1877	0019	SWIRE PACIFIC LIMITED:A	11,500	800,400		0.00	2024-06-17
1878	1486	C Cheng Holdings Limited:O	4,000	1,920		0.00	2020-03-13
1879	0009	KEYNE LTD:O	48,320	628	*	0.00	2023-07-26
1880	0438	IRICO Group New Energy Company Limited:H	1,300	4,147		0.00	2023-12-14
1881	0718	Tai United Holdings Limited:O	70,000	1,820		0.00	2022-09-28
1882	6690	Haier Smart Home Co., Ltd.:H	37,928	887,515		0.00	2024-07-22
1883	1638	Kaisa Group Holdings Ltd.:O	93,000	10,323		0.00	2023-09-12
1884	8003	Great World Company Holdings Ltd:O	4,400	612		0.00	2021-06-22
1885	1866	CHINA XLX FERTILISER LTD.:O	16,000	56,640		0.00	2024-07-23
1886	1917	Doumob:O	30,000	1,800		0.00	2021-02-19
1887	9115	iShares Core Hang Seng Index ETF:Unit	300	2,457		0.00	2021-12-17
1888	0817	China Jinmao Holdings Group Limited:O	173,131	107,341		0.00	2024-07-05
1889	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	8,440		0.00	2024-04-24
1890	2678	Texhong International Group Limited:O	11,500	47,035		0.00	2023-10-12
1891	8419	AV Promotions Holdings Limited:O	5,000	305		0.00	2021-06-23
1892	9882	Best Linking Group Holdings Limited:O	10,000	9,600		0.00	2024-05-22
1893	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2021-11-12
1894	2798	Perennial Energy Holdings Limited:O	20,000	20,400		0.00	2023-08-16
1895	1640	Qian Xun Technology Limited:O	6,000	4,380		0.00	2022-10-07
1896	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	40	4,930		0.00	2024-05-08
1897	2166	Smart-Core Holdings Limited:O	6,000	6,480		0.00	2023-02-16
1898	1109	CHINA RESOURCES LAND LIMITED:O	86,235	2,117,069		0.00	2024-07-16
1899	1932	CPM Group Limited (KY):O	12,000	3,000		0.00	2024-03-12
1900	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	2,200		0.00	2022-04-04
1901	9885	YSB Inc.:O	7,600	61,028		0.00	2024-06-18
1902	1745	Lvji Technology Holdings Inc.:O	20,000	7,700		0.00	2023-05-23
1903	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,000	2,770		0.00	2024-06-25
1904	0209	Winshine Science Company Limited:O	1,440	331		0.00	2024-05-27
1905	0628	Tong Tong AI Social Group Limited:O	60,800	13,194		0.00	2021-06-23
1906	2312	China Financial Leasing Group Limited:O	4,050	397		0.00	2022-10-11
1907	0910	China Sandi Holdings Limited:O	58,900	3,004		0.00	2022-05-16
1908	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,026	13,452		0.00	2023-06-19
1909	1992	Fosun Tourism Group:O	14,235	50,819		0.00	2024-02-20
1910	1498	PuraPharm Corporation Limited:O	4,500	3,195		0.00	2022-05-30
1911	9669	Beisen Holding Limited:O	8,000	31,200		0.00	2023-12-05
1912	8420	Nexion Technologies Limited:O	10,000	140		0.00	2021-01-04
1913	0888	Bison Finance Group Limited:O	16,000	608		0.00	2023-10-25
1914	8018	Finsoft Financial Investment Holdings Limited:O	5,650	356		0.00	2021-06-28
1915	0495	PALADIN LIMITED (BM):O	15,416	586		0.00	2020-01-03
1916	8026	China Brilliant Global Limited:O	16,000	4,320		0.00	2023-03-13
1917	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	528,600		0.00	2024-06-14
1918	8445	Noble Engineering Group Holdings Limited:O	3,000	615		0.00	2023-08-31
1919	2139	Bank of Gansu Co., Ltd.:H	41,000	12,505		0.00	2023-05-15
1920	1652	Fusen Pharmaceutical Company Limited:O	8,000	8,080		0.00	2024-05-14
1921	0069	SHANGRI-LA ASIA LIMITED:O	37,567	208,121		0.00	2024-05-28
1922	2171	CARsgen Therapeutics Holdings Limited:O	6,000	26,160		0.00	2023-12-15
1923	8402	Plateau Treasures Limited:O	5,000	990		0.00	2022-05-05
1924	1549	Ever Harvest Group Holdings Limited:O	16,000	1,360		0.00	2022-02-25
1925	0373	ALLIED GROUP LIMITED (HK):O	36,000	53,640		0.00	2023-10-24
1926	0789	Artini Holdings Limited:O	11,300	4,916		0.00	2024-01-24
1927	9987	Yum China Holdings, Inc.:O	3,950	912,450		0.00	2024-07-22
1928	0869	Playmates Toys Limited:O	12,000	7,800		0.00	2023-08-08
1929	1159	Smart Digital Technology Group Limited:O	1,000	2,200		0.00	2024-07-24
1930	0846	Mingfa Group (International) Company Limited:O	61,000	12,383		0.00	2022-04-19
1931	2405	Powerwin Tech Group Limited:O	8,000	22,560		0.00	2024-01-03
1932	8392	Satu Holdings Limited (KY):O	10,000	330		0.00	2023-02-17
1933	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,390		0.00	2021-12-22
1934	8283	Zhongshi Minan Holdings Limited:O	20,000	1,820		0.00	2024-01-12
1935	1027	China Jicheng Holdings Limited:O	4,125	1,547		0.00	2021-02-10
1936	2107	First Service Holding Limited:O	12,500	3,875		0.00	2023-10-31
1937	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	56,372	39,460		0.00	2024-05-20
1938	8510	Top Standard Corporation:O	1,600	211		0.00	2024-01-19
1939	1581	Progressive Path Group Holdings Limited:O	4,000	404		0.00	2022-08-15
1940	6669	Acotec Scientific Holdings Limited:O	3,000	19,200		0.00	2022-12-20
1941	8280	China Digital Video Holdings Limited:O	6,000	168	*	0.00	2021-06-30
1942	1907	China Risun Group Limited (KY):O	41,000	121,770		0.00	2024-05-24
1943	6806	Shenwan Hongyuan Group Co., Ltd.:H	23,200	31,552		0.00	2023-08-30
1944	1496	AP Rentals Holdings Limited:O	8,000	904		0.00	2021-09-01
1945	2313	Shenzhou International Group Holdings Limited:O	13,900	941,030		0.00	2024-07-02
1946	0393	Glorious Sun Enterprises Limited:O	14,000	13,860		0.00	2018-06-28
1947	1997	Wharf Real Estate Investment Company Limited:O	27,837	559,524		0.00	2024-06-05
1948	1140	Wealthink AI-Innovation Capital Limited (KY):O	96,003	9,504		0.00	2023-10-10
1949	1300	Trigiant Group Limited:O	16,000	5,280		0.00	2023-05-05
1950	6616	Global New Material International Holdings Limited:O	11,000	50,270		0.00	2024-07-24
1951	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	57,120		0.00	2022-07-22
1952	0004	Wharf (Holdings) Limited (The):O	26,837	654,823		0.00	2024-04-02
1953	1528	Red Star Macalline Group Corporation Ltd.:H	6,508	7,875		0.00	2024-05-31
1954	8406	China Oral Industry Group Holdings Limited:O	10,000	440		0.00	2022-03-08
1955	0090	Puxing Energy Limited:O	4,000	1,380		0.00	2021-12-03
1956	8112	Cornerstone Financial Holdings Limited:O	2,000	410		0.00	2022-07-05
1957	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	56,100		0.00	2024-04-12
1958	8092	ITE (HOLDINGS) LIMITED:O	8,000	208		0.00	2021-10-08
1959	0288	WH Group Limited (KY):O	109,929	574,929		0.00	2024-07-18
1960	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	51,000	4,131		0.00	2023-10-26
1961	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	4,187		0.00	2023-07-12
1962	0727	Crown International Corporation Limited:O	30,000	3,000		0.00	2024-07-11
1963	1585	Yadea Group Holdings Ltd.:O	26,000	253,760		0.00	2024-07-05
1964	6979	ZJLD Group Inc:O	28,600	204,204		0.00	2024-07-19
1965	6812	Winson Holdings Hong Kong Limited:O	5,000	1,175		0.00	2022-05-06
1966	2363	Tongda Hong Tai Holdings Limited:O	1,700	561		0.00	2024-03-20
1967	6655	Huaxin Cement Co., Ltd.:H	6,100	48,129		0.00	2024-06-11
1968	1332	Touyun Biotech Group Limited:O	23,162	3,474		0.00	2023-10-31
1969	2181	Mabpharm Limited:O	34,000	12,240		0.00	2024-06-28
1970	2192	Medlive Technology Co., Ltd.:O	6,000	47,400		0.00	2024-04-10
1971	2302	CNNC International Limited:O	4,000	8,120		0.00	2024-01-17
1972	8130	Dadi International Group Limited:O	29,601	296	*	0.00	2021-07-28
1973	2337	United Strength Power Holdings Limited:O	3,000	9,990		0.00	2022-08-24
1974	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	1,820		0.00	2024-02-20
1975	2422	Rego Interactive Co., Ltd:O	12,000	4,980		0.00	2024-07-24
1976	2438	Mobvoi Inc.:O	12,000	16,440		0.00	2024-06-19
1977	1308	SITC International Holdings Company Limited:O	21,000	356,160		0.00	2024-07-03
1978	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	1,652		0.00	2023-09-12
1979	1244	3D Medicines Inc.:O	2,000	7,760		0.00	2024-07-11
1980	0723	Reliance Global Holdings Limited (BM):O	83,740	1,591		0.00	2022-04-29
1981	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	7,840		0.00	2023-03-09
1982	1860	Mobvista Inc.:O	12,000	22,080		0.00	2024-06-05
1983	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,000	180	*	0.00	2023-04-25
1984	1253	China Greenland Broad Greenstate Group Company Limited:O	44,000	1,540		0.00	2023-03-29
1985	1561	Pan Asia Data Holdings Inc.:O	8,000	1,432		0.00	2023-12-08
1986	1826	FDB Holdings Limited:O	10,000	650		0.00	2021-11-10
1987	8093	Web3 Meta Limited:O	5,000	485		0.00	2023-08-10
1988	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	7,480		0.00	2021-12-30
1989	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	510,260		0.00	2024-06-17
1990	2425	AUSTASIA GROUP LTD.:O	5,000	5,350		0.00	2024-04-08
1991	0839	China Education Group Holdings Limited (KY):O	19,000	77,140		0.00	2024-07-16
1992	1902	Yincheng International Holding Co., Ltd.:O	10,000	460	*	0.00	2023-01-04
1993	2779	China Xinhua Education Group Limited:O	11,000	6,710		0.00	2023-05-12
1994	1030	SEAZEN GROUP LIMITED:O	48,000	67,680		0.00	2024-05-27
1995	1532	China Partytime Culture Holdings Limited:O	12,000	864		0.00	2023-03-22
1996	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	11,880		0.00	2024-04-24
1997	0623	SinoMedia Holding Limited:O	3,000	2,730		0.00	2021-08-24
1998	9067	iShares Hang Seng TECH ETF:Unit	8,000	7,512		0.00	2021-07-28
1999	0468	Greatview Aseptic Packaging Company Limited:O	9,000	21,240		0.00	2023-08-16
2000	3848	Haosen Fintech Group Limited:O	1,000	2,520		0.00	2024-07-19
2001	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	5,400		0.00	2022-11-15
2002	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,000	471,040		0.00	2023-09-29
2003	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	2,430		0.00	2023-04-26
2004	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,200		0.00	2019-07-31
2005	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	140		0.00	2021-03-04
2006	9886	Dingdang Health Technology Group Ltd.:O	8,500	8,075		0.00	2023-05-05
2007	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	3,200		0.00	2023-01-13
2008	2330	China Uptown Group Company Limited:O	2,000	234		0.00	2020-10-21
2009	1209	China Resources Mixc Lifestyle Services Limited:O	14,400	325,440		0.00	2024-07-02
2010	1526	Rici Healthcare Holdings Limited:O	10,000	12,000		0.00	2022-01-03
2011	1458	Zhou Hei Ya International Holdings Company Limited:O	14,500	23,925		0.00	2024-06-25
2012	1600	Tian Lun Gas Holdings Limited:O	6,000	21,060		0.00	2024-02-20
2013	1972	SWIRE PROPERTIES LIMITED:O	35,600	446,424		0.00	2024-07-24
2014	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,060		0.00	2019-01-07
2015	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,046,100		0.00	2024-07-22
2016	6288	Fast Retailing Co., Ltd.:HDRO	3,000	62,850		0.00	2024-02-19
2017	1207	SRE Group Limited:O	122,000	1,586	*	0.00	2022-12-06
2018	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	14,400		0.00	2024-06-18
2019	1521	Frontage Holdings Corporation:O	12,000	8,880		0.00	2024-05-30
2020	2236	WISON ENGINEERING SERVICES CO. LTD.:O	24,000	4,656		0.00	2024-07-19
2021	0279	Arta TechFin Corporation Limited:O	112,270	2,807		0.00	2024-05-21
2022	1469	Get Nice Financial Group Limited:O	14,550	9,603		0.00	2024-04-05
2023	8347	F8 Enterprises (Holdings) Group Limited:O	800	50		0.00	2022-06-30
2024	9893	Pizu Group Holdings Limited:O	20,000	7,200		0.00	2021-04-07
2025	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,110	1,107,563		0.00	2024-07-11
2026	8120	China Demeter Financial Investments Limited:O	5,008	235		0.00	2021-06-11
2027	1003	Huanxi Media Group Limited:O	20,120	11,670		0.00	2024-06-26
2028	2310	Times Universal Group Holdings Limited:O	6,000	258		0.00	2019-12-06
2029	0814	Beijing Jingkelong Company Limited:H	1,000	410		0.00	2022-05-11
2030	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123		0.00	2023-07-05
2031	3639	Yida China Holdings Limited:O	14,000	1,358	*	0.00	2023-11-30
2032	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	25,440		0.00	2023-08-03
2033	2688	ENN Energy Holdings Limited:O	5,900	345,740		0.00	2024-07-02
2034	8193	Asia-Pac Financial Investment Company Limited:O	1,200	192		0.00	2022-09-01
2035	9928	Times Neighborhood Holdings Limited:O	5,000	2,350		0.00	2023-10-24
2036	8027	KPM Holding Limited:O	1,200	264		0.00	2023-12-27
2037	1452	Denox Environmental & Technology Holdings Limited:O	3,000	207		0.00	2021-07-30
2038	0062	Transport International Holdings Limited:O	2,570	23,644		0.00	2024-03-04
2039	2489	Persistence Resources Group Ltd:O	10,000	6,800		0.00	2024-03-13
2040	1960	TBK & Sons Holdings Limited:O	5,000	1,300		0.00	2021-11-01
2041	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	5,950		0.00	2022-11-08
2042	0952	Quam Plus International Financial Limited:O	30,329	6,703		0.00	2024-02-05
2043	1565	Virscend Education Company Limited:O	15,000	4,500		0.00	2024-05-29
2044	3939	Wanguo Gold Group Limited:O	4,000	29,720		0.00	2024-05-13
2045	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	1,776		0.00	2017-11-27
2046	1328	Goldstream Investment Limited:O	60,000	3,960		0.00	2024-06-24
2047	0973	L'Occitane International S.A.:O	6,750	228,825		0.00	2024-07-18
2048	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,350	*	0.00	2023-02-20
2049	2505	EDA Group Holdings Limited:O	2,000	15,500		0.00	2024-07-22
2050	8098	CL Group (Holdings) Limited:O	10,000	400		0.00	2023-05-03
2051	0474	Aceso Life Science Group Limited:O	33,500	3,417		0.00	2022-06-27
2052	8057	Madison Holdings Group Limited:O	2,800	420		0.00	2022-01-21
2053	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	35,400		0.00	2024-01-10
2054	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	18,240		0.00	2022-10-19
2055	1387	China Dili Group:O	39,600	26,136	*	0.00	2021-06-25
2056	2840	SPDR Gold Trust:Unit	1,300	2,265,250		0.00	2024-07-22
2057	0205	SEEC MEDIA GROUP LIMITED:O	3,250	647		0.00	2021-06-11
2058	9880	UBTECH ROBOTICS CORP LTD:H	500	53,000		0.00	2024-07-09
2059	1627	Able Engineering Holdings Limited:O	8,457	3,806		0.00	2023-08-30
2060	0266	TIAN TECK LAND LIMITED:O	2,000	3,940		0.00	2021-06-24
2061	1341	Hao Tian International Construction Investment Group Limited:O	32,000	29,440		0.00	2024-07-19
2062	1130	China Environmental Resources Group Limited:O	2,050	478		0.00	2024-04-10
2063	0099	Wong's International Holdings Limited:O	2,000	3,100		0.00	2022-07-26
2064	3389	Hengdeli Holdings Limited:O	18,400	2,594		0.00	2024-07-10
2065	3698	Huishang Bank Corporation Limited:H	14,400	31,680		0.00	2022-12-07
2066	8048	Yu Tak International Holdings Limited:O	8,000	248		0.00	2023-01-06
2067	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,700		0.00	2022-02-21
2068	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,380		0.00	2024-06-12
2069	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	10,815		0.00	2022-11-16
2070	1198	Royale Home Holdings Limited:O	10,125	3,341		0.00	2018-08-15
2071	1199	COSCO SHIPPING Ports Limited:O	14,209	67,777		0.00	2024-07-24
2072	8270	China CBM Group Company Limited:O	1,500	930		0.00	2023-01-06
2073	6623	Lufax Holding Ltd:O	4,300	47,128		0.00	2024-06-20
2074	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	500	23,500		0.00	2024-05-22
2075	2232	Crystal International Group Limited:O	10,500	35,280		0.00	2024-06-04
2076	1231	Newton Resources Ltd:O	14,680	4,551		0.00	2023-07-25
2077	1588	Chanjet Information Technology Company Limited:H	300	1,035		0.00	2023-09-29
2078	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	200	3,816		0.00	2024-05-08
2079	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	12,540		0.00	2024-05-28
2080	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	1,275		0.00	2021-03-16
2081	1193	China Resources Gas Group Limited:O	8,200	219,350		0.00	2024-07-23
2082	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,325		0.00	2024-02-01
2083	2172	MicroPort NeuroScientific Corporation:O	2,000	15,600		0.00	2024-05-14
2084	0575	Regent Pacific Group Limited:O	780	343		0.00	2024-04-05
2085	0298	Chuang's China Investments Limited:O	8,000	912		0.00	2022-10-31
2086	6160	BeOne Medicine Ltd.:O	4,700	437,805		0.00	2024-05-28
2087	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	2,000		0.00	2023-12-28
2088	2738	Huajin International Holdings Limited:O	2,000	2,320		0.00	2023-07-05
2089	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	2,730		0.00	2024-06-04
2090	3789	Royal Deluxe Holdings Limited:O	4,000	220		0.00	2021-11-04
2091	0901	Goldstone Investment Group Limited:O	7,192	173	*	0.00	2022-11-14
2092	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	29,700		0.00	2024-04-08
2093	2017	Chanhigh Holdings Limited:O	2,000	500		0.00	2021-02-02
2094	0866	China Qinfa Group Limited:O	8,000	6,240		0.00	2024-06-11
2095	0528	Kingdom Holdings Limited (KY):O	2,000	2,100		0.00	2022-06-22
2096	1876	Budweiser Brewing Company APAC Limited:O	40,200	381,096		0.00	2024-07-19
2097	1540	Left Field Printing Group Limited:O	1,500	765		0.00	2022-07-29
2098	1999	Man Wah Holdings Limited:O	11,600	52,200		0.00	2024-06-26
2099	2117	Datang Group Holdings Limited:O	4,000	2,000	*	0.00	2023-03-08
2100	8513	MaxWin International Holdings Limited (KY):O	2,000	348		0.00	2023-07-03
2101	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	3,400		0.00	2024-06-07
2102	2602	Onewo Inc.:H	3,400	65,552		0.00	2024-07-22
2103	9999	NetEase, Inc.:O	9,800	1,458,240		0.00	2024-07-23
2104	0571	ESUN HOLDINGS LIMITED:O	4,916	265		0.00	2024-07-11
2105	9959	Linklogis Inc.:B	5,500	8,965		0.00	2024-04-10
2106	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	15,620		0.00	2024-06-03
2107	9608	Sundy Service Group Co. Ltd:O	10,000	1,850		0.00	2024-02-19
2108	9956	ANE (CAYMAN) INC.:O	3,000	21,330		0.00	2024-06-19
2109	1142	E&P Global Holdings Limited:O	373	116		0.00	2022-02-15
2110	0629	Yue Da International Holdings Limited:O	3,000	681		0.00	2024-03-19
2111	2105	Laekna, Inc.:O	1,000	4,090		0.00	2024-07-15
2112	1258	China Nonferrous Mining Corporation Limited:O	10,000	53,900		0.00	2024-07-22
2113	0075	Y. T. REALTY GROUP LIMITED:O	2,000	520		0.00	2018-12-21
2114	2536	Palasino Holdings Limited:O	2,000	12,680		0.00	2024-06-04
2115	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	76,608		0.00	2024-06-27
2116	8213	StarGlory Holdings Company Limited:O	1,250	606		0.00	2022-01-12
2117	8176	SuperRobotics Holdings Limited (BM):O	1,400	434		0.00	2018-03-21
2118	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	157,950		0.00	2024-07-23
2119	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	4,000		0.00	2023-11-09
2120	0630	AMCO United Holding Limited:O	2,160	194		0.00	2024-02-28
2121	2361	Sinohealth Holdings Limited:O	1,000	4,940		0.00	2022-09-09
2122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300	82		0.00	2024-06-25
2123	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	1,048		0.00	2022-01-28
2124	1761	BabyTree Group:O	3,500	928	*	0.00	2021-12-17
2125	9961	TRIP.COM GROUP LIMITED:O	1,400	502,040		0.00	2024-07-23
2126	0926	Besunyen Holdings Company Limited:O	250	778		0.00	2022-04-25
2127	2360	Best Mart 360 Holdings Limited:O	2,000	3,480		0.00	2023-05-08
2128	0895	Dongjiang Environmental Company Limited:H	400	608		0.00	2022-08-02
2129	1271	Grand Ming Group Holdings Limited:O	2,806	8,839		0.00	2020-08-17
2130	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	200	5,470		0.00	2024-07-23
2131	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	972		0.00	2023-01-04
2132	2285	CHERVON HOLDINGS LIMITED:O	1,000	18,320		0.00	2024-03-06
2133	2402	Beijing SinoHytec Co., Ltd.:H	70	1,575		0.00	2024-07-19
2134	8487	ISP Global Limited:O	2,000	280		0.00	2022-07-14
2135	2869	Greentown Service Group Co. Ltd.:O	6,000	19,980		0.00	2024-05-08
2136	9955	ClouDr Group Limited:O	1,100	1,804		0.00	2024-05-02
2137	0618	Peking University Resources (Holdings) Company Limited:O	5,000	840		0.00	2024-05-09
2138	2157	Lepu Biopharma Co., Ltd.:H	3,000	8,490		0.00	2024-06-21
2139	2329	Glory Health Industry Limited:O	8,000	944		0.00	2024-05-30
2140	9690	TUHU Car Inc.:A	1,300	23,140		0.00	2024-07-09
2141	0013	HUTCHMED (China) Limited:O	1,500	44,100		0.00	2024-04-29
2142	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	15,100		0.00	2024-03-01
2143	2268	WuXi XDC Cayman Inc.:O	2,037	29,007		0.00	2024-06-26
2144	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	166,200		0.00	2023-11-23
2145	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	56,970		0.00	2024-04-18
2146	6963	Sunshine Insurance Group Company Limited:H	5,500	15,565		0.00	2024-03-11
2147	8117	China Primary Energy Holdings Limited:O	1,600	35		0.00	2019-08-07
2148	2423	KE Holdings Inc.:A	5,400	195,210		0.00	2024-07-08
2149	0329	OCI International Holdings Limited:O	2,275	1,820		0.00	2022-09-05
2150	2030	Cabbeen Fashion Limited:O	1,000	1,350		0.00	2021-09-13
2151	0990	Deep Source Holdings Limited:O	20,000	8,800		0.00	2024-06-28
2152	6996	Antengene Corporation Limited:O	1,000	610		0.00	2023-03-08
2153	6696	Many Idea Cloud Holdings Limited:O	2,000	378		0.00	2024-05-28
2154	6110	Topsports International Holdings Limited:O	9,000	32,310		0.00	2024-07-24
2155	3688	Top Spring International Holdings Limited:O	2,000	660		0.00	2022-12-09
2156	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	312		0.00	2022-01-27
2157	0544	DAIDO GROUP LIMITED:O	400	45		0.00	2022-03-25
2158	1262	Labixiaoxin Snacks Group Limited:O	300	381		0.00	2024-06-21
2159	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	300,200		0.00	2024-07-23
2160	0922	Anxian Yuan China Holdings Limited:O	2,700	456		0.00	2024-06-20
2161	0413	South China Holdings Company Limited:O	15,851	697		0.00	2022-01-03
2162	2507	Cirrus Aircraft Limited:O	400	9,680		0.00	2024-07-12
2163	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	250,125		0.00	2024-07-18
2164	2633	Jacobson Pharma Corporation Limited:O	2,000	1,180		0.00	2022-01-20
2165	1519	J&T Global Express Limited:B	7,800	48,438		0.00	2024-07-11
2166	1361	361 Degrees International Limited:O	2,000	7,100		0.00	2024-07-09
2167	0138	CCT Fortis Holdings Limited:O	1,550	155		0.00	2023-10-26
2168	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,400	13,062		0.00	2024-07-17
2169	80020	SenseTime Group Inc.:B	25,000	27,000		0.00	2024-05-30
2170	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	323,840		0.00	2024-06-04
2171	89988	Alibaba Group Holding Limited (KY):O	17,600	1,218,800		0.00	2024-07-23
2172	2155	Morimatsu International Holdings Company Limited:O	1,000	4,480		0.00	2024-02-27
2173	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	2,320		0.00	2023-05-31
2174	0559	DeTai New Energy Group Limited:O	12,000	120		0.00	2023-07-06
2175	8201	PPS International (Holdings) Limited:O	400	27		0.00	2019-09-25
2176	2051	Vala Inc. (KY):O	1,000	235		0.00	2023-10-05
2177	3668	YANCOAL AUSTRALIA LTD:O	900	32,220		0.00	2024-07-15
2178	1778	Colour Life Services Group Co., Limited:O	1,000	194		0.00	2023-10-24
2179	2830	CSOP Saudi Arabia ETF:Unit	80	6,597		0.00	2024-07-02
2180	6929	OrbusNeich Medical Group Holdings Limited:O	500	1,630		0.00	2024-05-10
2181	2228	XtalPi Holdings Limited:O	2,000	11,620		0.00	2024-07-03
2182	9969	InnoCare Pharma Limited:O	1,000	4,500		0.00	2023-11-09
2183	0512	Grand Pharmaceutical Group Limited:O	2,000	8,900		0.00	2024-06-05
2184	8269	Wealth Glory Holdings Limited:O	500	19		0.00	2019-10-10
2185	82800	Tracker Fund of Hong Kong:Unit	4,000	66,600		0.00	2024-03-27
2186	1983	LUZHOU BANK CO., LTD.:H	400	768		0.00	2024-02-02
2187	2403	STYLAND HOLDINGS LIMITED:Wrnt	71	1		0.00	2023-10-06
2188	0211	STYLAND HOLDINGS LIMITED:O	359	51		0.00	2022-08-24
2189	80883	CNOOC LIMITED:O	24,000	460,800		0.00	2024-07-24
2190	0864	Wing Lee Property Investments Limited:O	192	38		0.00	2018-06-21
2191	1908	C&D International Investment Group Limited:O	1,000	13,880		0.00	2024-06-18
2192	2057	ZTO Express (Cayman) Inc.:A	300	45,300		0.00	2024-03-21
2193	89888	Baidu, Inc.:A	1,100	89,980		0.00	2024-06-14
2194	8237	Link Holdings Limited (KY):O	2,000	40		0.00	2021-08-17
2195	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	1,940		0.00	2019-08-13
2196	81211	BYD COMPANY LIMITED:H	500	108,500		0.00	2023-11-15
2197	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	108,300		0.00	2024-06-13
2198	1897	Million Hope Industries Holdings Limited:O	150	65		0.00	2022-01-28
2199	2399	China Anchu Energy Storage Group Limited:O	1,000	295		0.00	2024-04-17
2200	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,056		0.00	2018-01-24
2201	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	670		0.00	2020-10-16
2202	9857	Linmon Media Limited:O	100	560		0.00	2024-03-28
2203	3681	SINOMAB BIOSCIENCE LIMITED:O	300	474		0.00	2021-01-22
2204	1831	ShiFang Holding Limited:O	250	16		0.00	2020-07-13
2205	2518	Autohome Inc.:O	100	4,765		0.00	2023-02-27
2206	1293	Grand Baoxin Auto Group Limited:O	500	63		0.00	2022-12-07
2207	82830	CSOP Saudi Arabia ETF:Unit	20	1,542		0.00	2024-02-02
2208	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	940		0.00	2024-01-03
2209	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	86		0.00	2018-08-03
2210	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	350	24,010		0.00	2024-07-17
2211	9688	Zai Lab Limited:O	100	1,478		0.00	2024-06-18
2212	1698	Tencent Music Entertainment Group:A	100	5,870		0.00	2024-05-29
2213	80700	TENCENT HOLDINGS LIMITED:O	500	169,300		0.00	2024-04-26
2214	0159	Brockman Mining Limited:O	400	40		0.00	2018-04-25
2215	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	225	1,280		0.00	2024-07-24
2216	80941	China Mobile Limited (HK):O	500	35,175		0.00	2024-06-25
2217	6955	Shandong Boan Biotechnology Co., Ltd.:H	9	82		0.00	2024-05-06
2218	0251	S E A HOLDINGS LIMITED:O	2	3		0.00	2021-03-15

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