Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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CCASS holdings on 2024-08-02

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	2135	Raily Aesthetic Medicine International Holdings Limited:O	291,189,589	33,777,992		52.27	2024-04-25
2	9958	LITIAN PICTURES HOLDINGS LIMITED:O	132,662,851	351,556,555		44.22	2023-10-19
3	2459	Sanergy Group Limited:O	260,476,000	5,126,167,680		25.79	2024-08-02
4	9986	Dashan Education Holdings Limited (KY):O	196,136,000	572,717,120	*	24.52	2023-05-31
5	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	774,799,142	24,793,573	*	23.09	2024-06-21
6	1853	Jilin Province Chuncheng Heating Company Limited:H	26,750,000	38,787,500		22.92	2022-08-05
7	8045	Jiangsu NandaSoft Technology Company Limited:H	10,525,000	2,126,050	*	16.67	2022-07-14
8	0924	Khoon Group Limited:O	105,960,000	52,980,000		10.60	2024-01-29
9	1210	Christine International Holdings Limited:O	100,780,798	5,744,505	*	8.31	2020-05-15
10	1739	Qeeka Home (Cayman) Inc.:O	83,333,330	18,666,666		7.28	2020-10-29
11	2295	Maxicity Holdings Limited:O	28,860,000	75,036,000		7.22	2024-04-02
12	2149	BaTeLab Co., Ltd.:H	1,058,000	27,349,300		7.05	2024-04-03
13	2175	China General Education Group Limited:O	35,001,000	108,853,110	*	6.92	2022-01-24
14	0419	Hony Media Group:O	913,380,000	63,023,220		6.72	2023-09-22
15	2080	AUX International Holdings Limited:O	32,400,000	5,832,000		6.57	2022-03-31
16	1075	CAPINFO COMPANY LIMITED:H	4,980,600	10,509,066		6.43	2024-07-02
17	3398	CHINA TING GROUP HOLDINGS LIMITED:O	131,884,000	18,991,296		6.28	2024-06-18
18	1891	Heng Hup Holdings Limited:O	48,004,000	5,376,448		4.80	2021-04-29
19	0829	Shenguan Holdings (Group) Limited:O	149,444,000	40,349,880		4.63	2024-01-05
20	2405	Powerwin Tech Group Limited:O	35,968,000	99,991,040		4.50	2024-07-25
21	3189	E Fund (HK) CSI Liquor Index ETF:Unit	994,000	1,502,928		4.42	2024-03-28
22	2362	Jinchuan Group International Resources Co. Ltd:O	535,368,108	289,098,778		4.28	2024-07-10
23	1439	Mobile Internet (China) Holdings Limited:O	56,615,000	1,358,760	*	4.11	2023-06-19
24	1970	IMAX China Holding, Inc.:O	13,625,400	111,864,534		4.01	2023-07-20
25	8162	Loco Hong Kong Holdings Limited:O	32,070,000	11,865,900		3.87	2023-04-21
26	8536	TL Natural Gas Holdings Limited:O	6,275,000	3,576,750		3.43	2024-07-30
27	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	25,238,459	23,724,151		3.34	2024-07-11
28	1707	Geotech Holdings Ltd.:O	54,604,000	4,914,360		3.25	2024-01-05
29	1921	Dalipal Holdings Limited (KY):O	48,512,000	198,899,200		3.23	2024-08-02
30	1721	FSM Holdings Limited:O	31,960,000	14,062,400		3.20	2023-10-05
31	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	291,512,000	151,586,240		3.13	2024-06-07
32	1751	Kingland Group Holdings Limited:O	7,202,000	3,528,980		2.98	2023-10-11
33	0185	Zensun Enterprises Limited:O	56,671,280	18,701,522	*	2.96	2022-11-15
34	1260	Wonderful Sky Financial Group Holdings Limited:O	33,408,000	7,917,696		2.90	2021-08-17
35	1252	China Tianrui Group Cement Company Limited:O	80,464,950	3,862,318	*	2.74	2024-05-23
36	1222	WANG ON GROUP LIMITED:O	358,587,004	10,040,436		2.53	2024-06-07
37	1085	HENGXIN TECHNOLOGY LTD.:O	11,492,000	11,951,680		2.47	2016-05-12
38	8601	Boltek Holdings Limited:O	19,090,000	5,440,650		2.39	2024-05-07
39	1156	CHINA NEW ENERGY LIMITED (JE):O	13,908,000	1,557,696		2.36	2023-04-03
40	1709	DL Holdings Group Limited (KY):O	35,753,000	153,737,900		2.35	2024-07-05
41	0827	Ko Yo Chemical (Group) Limited:O	141,248,000	8,757,376		2.34	2024-06-18
42	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,213,300	55,775,160		2.18	2024-07-22
43	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,946,000	496,230		2.17	2021-11-09
44	3096	CSOP US Dollar Money Market ETF:Unit	21,610	19,224,256		2.14	2024-06-17
45	0033	International Genius Company:O	11,452,420	58,407,342		2.05	2024-04-08
46	0619	South China Financial Holdings Limited:O	6,147,700	1,475,448		2.04	2022-12-19
47	8296	Sino-Life Group Limited:O	19,068,000	1,067,808		2.02	2024-03-20
48	2540	Lesi Group Limited:O	9,787,500	15,757,875		1.96	2024-07-25
49	8357	Republic Healthcare Limited:O	11,765,000	1,023,555		1.89	2020-09-11
50	1593	Chen Lin Education Group Holdings Limited:O	17,800,000	25,810,000		1.78	2022-11-18
51	2892	MILLION CITIES HOLDINGS LIMITED:O	13,110,000	6,030,600		1.75	2020-05-22
52	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	25,794,000	1,547,640		1.72	2024-02-26
53	2297	Rainmed Medical Limited:O	19,764,000	3,182,004		1.69	2023-11-30
54	3066	CSOP Bitcoin Futures ETF:Unit	296,600	7,118,400		1.66	2024-07-31
55	0334	China Display Optoelectronics Technology Holdings Limited:O	34,514,000	6,764,744		1.63	2023-10-31
56	1195	Kingwell Group Limited:O	42,930,666	686,891		1.48	2024-06-13
57	8462	Omnibridge Holdings Limited:O	8,565,000	719,460		1.43	2021-02-02
58	0290	GoFintech Quantum Innovation Limited:O	100,105,400	105,110,670		1.41	2024-05-14
59	1532	China Partytime Culture Holdings Limited:O	22,500,000	1,732,500		1.27	2023-03-20
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,635,000	117,720		1.26	2019-01-18
61	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,600,431	1,116,026		1.25	2022-07-13
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,094,000	5,073,840		1.25	2024-07-02
63	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,928,472	10,362,805		1.20	2024-07-03
64	3709	EEKA Fashion Holdings Limited:O	8,208,500	74,615,265		1.17	2024-07-16
65	9916	Xingye Wulian Service Group Co. Ltd.:O	4,546,000	2,591,220		1.14	2021-06-10
66	2160	MicroPort CardioFlow Medtech Corporation:O	26,914,560	20,185,920		1.12	2024-07-26
67	0039	China Beidahuang Industry Group Holdings Limited:O	69,974,000	5,947,790		1.11	2024-02-22
68	0672	Zhong An Group Limited:O	60,273,800	6,147,928		1.07	2024-07-31
69	1115	Tibet Water Resources Ltd.:O	48,495,576	15,033,629		1.06	2023-02-27
70	8206	Shentong Robot Education Group Company Limited:O	20,042,000	320,672		1.06	2017-06-26
71	1592	Anchorstone Holdings Limited:O	22,345,000	759,730		1.04	2024-01-17
72	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	11,000	564,960		1.03	2024-07-15
73	6996	Antengene Corporation Limited:O	6,901,104	3,795,607		1.02	2023-12-27
74	3686	Clifford Modern Living Holdings Limited:O	10,250,000	4,100,000		1.01	2024-07-03
75	1150	MILAN STATION HOLDINGS LIMITED:O	10,594,750	889,959		1.00	2021-09-03
76	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,000	91,520		1.00	2022-01-27
77	1726	HKE Holdings Limited:O	10,415,000	20,413,400		0.97	2024-06-06
78	3302	KINERGY CORPORATION LTD.:O	8,500,000	1,657,500		0.92	2024-07-25
79	3848	Haosen Fintech Group Limited:O	1,442,000	3,893,400		0.92	2023-11-30
80	6978	Immunotech Biopharm Ltd:O	4,705,000	14,115,000		0.91	2024-01-03
81	1775	BExcellent Group Holdings Limited:O	4,308,000	1,025,304		0.85	2022-02-08
82	2498	RoboSense Technology Co., Ltd:O	3,692,900	58,643,252		0.82	2024-07-22
83	8079	Wisdomcome Group Holdings Limited:O	4,157,800	116,418		0.80	2023-08-30
84	8111	China Technology Industry Group Limited:O	3,688,000	298,728		0.80	2024-06-18
85	0500	Frontier Services Group Limited:O	19,022,941	3,157,808		0.79	2024-01-17
86	0497	CSI Properties Limited (BM):O	70,010,000	5,180,740		0.76	2024-07-12
87	1420	Chuan Holdings Limited:O	9,564,000	851,196		0.76	2022-02-08
88	1861	Precious Dragon Technology Holdings Limited:O	1,741,000	3,029,340		0.74	2021-01-26
89	2521	Shenghui Cleanness Group Holdings Limited:O	12,000,000	4,020,000		0.74	2024-07-30
90	6898	China Aluminum Cans Holdings Limited:O	6,964,000	4,456,960		0.73	2023-06-30
91	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	277,500	305,250		0.72	2024-02-07
92	6933	Sino-Entertainment Technology Holdings Limited:O	2,956,000	496,608		0.71	2020-12-17
93	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,500	73,590		0.70	2021-05-17
94	8132	Century Energy International Holdings Limited:O	18,897,978	1,209,471		0.70	2024-07-31
95	8066	Phoenitron Holdings Limited:O	3,679,250	423,114		0.70	2019-01-03
96	0149	China Agri-Products Exchange Limited:O	68,963,508	2,344,759		0.69	2024-06-07
97	6158	Zhenro Properties Group Limited:O	29,535,000	1,653,960		0.68	2024-01-30
98	0681	Chinese People Holdings Company Limited:O	57,414,684	1,320,538		0.64	2024-07-31
99	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,376,000	523,296		0.63	2022-06-14
100	1143	China Energy Storage Technology Development Limited:O	1,294,780	2,421,239		0.63	2024-07-05
101	1269	China First Capital Group Limited:O	11,386,820	740,143		0.62	2024-07-26
102	3313	ArtGo Holdings Limited:O	6,022,050	1,379,049		0.61	2023-11-06
103	2708	IBO Technology Company Limited:O	4,318,000	276,352	*	0.61	2024-04-30
104	2030	Cabbeen Fashion Limited:O	3,988,000	7,617,080		0.60	2024-07-29
105	0348	China Healthwise Holdings Limited:O	4,343,200	251,906		0.56	2020-09-28
106	1217	China Innovation Investment Limited:O	70,264,000	702,640		0.55	2023-09-20
107	0760	Talent Property Group Limited:O	2,743,500	342,938		0.53	2023-09-14
108	2699	Xinming China Holdings Limited:O	10,000,000	120,000	*	0.53	2023-01-16
109	0309	Xinhua News Media Holdings Limited:O	10,218,000	725,478		0.53	2024-04-15
110	0070	Rich Goldman Holdings Limited:O	10,132,000	435,676		0.52	2024-01-11
111	1831	ShiFang Holding Limited:O	5,512,250	325,223		0.51	2023-03-27
112	0260	AVIC Joy Holdings (HK) Limited:O	30,040,000	300,400	*	0.51	2021-03-30
113	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,482,000	1,593,020		0.50	2024-01-10
114	0953	Shaw Brothers Holdings Limited:O	7,094,000	822,904		0.50	2023-11-09
115	0750	China Shuifa Singyes Energy Holdings Limited:O	12,414,400	3,910,536		0.49	2023-03-27
116	2728	Jintai Energy Holdings Limited:O	21,788,000	413,972		0.49	2023-05-04
117	3623	China Success Finance Group Holdings Limited:O	2,672,000	2,511,680		0.48	2021-01-28
118	0456	New City Development Group Limited:O	566,800	218,218		0.48	2024-05-28
119	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,340,000	3,684,200		0.48	2024-06-03
120	8092	ITE (HOLDINGS) LIMITED:O	4,384,000	122,752		0.47	2021-12-28
121	1645	Haina Intelligent Equipment International Holdings Limited:O	2,652,000	2,625,480		0.47	2024-06-18
122	1020	Cybernaut International Holdings Company Limited:O	18,340,800	1,467,264		0.46	2024-08-02
123	1943	King's Stone Holdings Group Limited:O	4,545,000	3,317,850		0.45	2022-08-30
124	1188	Hybrid Kinetic Group Limited:O	90,404,000	1,356,060		0.44	2024-06-28
125	0815	China Silver Group Limited:O	8,636,000	2,331,720		0.44	2024-06-25
126	0656	FOSUN INTERNATIONAL LIMITED:O	35,334,796	140,279,140		0.43	2024-08-02
127	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	925,800	231,450	*	0.43	2021-11-11
128	0065	Grand Ocean Advanced Resources Company Limited:O	8,724,960	933,571		0.43	2024-07-23
129	0856	VSTECS Holdings Limited:O	6,090,000	26,369,700		0.42	2024-07-10
130	1572	China Art Financial Holdings Limited:O	7,132,000	862,972		0.42	2023-06-23
131	0418	FOUNDER HOLDINGS LIMITED:O	5,046,000	2,825,760		0.42	2022-11-30
132	1763	China Isotope & Radiation Corporation:H	335,600	3,617,768		0.42	2024-08-02
133	3050	Global X China Global Leaders ETF:Unit	2,050	74,866		0.41	2024-05-28
134	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,640,024	140,940,937		0.41	2024-07-10
135	1259	Prosperous Future Holdings Limited (KY):O	9,001,000	657,073		0.41	2023-02-09
136	0318	Vongroup Limited:O	1,097,250	345,634	*	0.41	2024-03-14
137	9968	Huijing Holdings Company Limited:O	21,080,000	505,920		0.40	2022-10-21
138	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,389,500	923,876		0.40	2024-07-23
139	3058	Global X China Innovator Active ETF:Unit	2,000	53,680		0.40	2021-03-16
140	0216	CHINNEY INVESTMENTS, LIMITED:O	2,200,000	1,496,000		0.40	2023-06-23
141	8153	Jiading International Group Holdings Limited:O	358,083	40,463		0.39	2024-05-22
142	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,641,058	1,064,106		0.38	2024-05-17
143	3699	Everbright Grand China Assets Limited:O	1,642,000	599,330		0.37	2024-05-16
144	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,550,000	218,550		0.36	2019-12-12
145	3800	GCL Technology Holdings Limited (KY):O	96,991,000	103,780,370		0.36	2024-07-08
146	2198	China Sanjiang Fine Chemicals Company Limited:O	4,214,000	7,163,800		0.35	2024-05-21
147	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,768,000	802,720		0.35	2023-05-19
148	8143	Good Fellow Healthcare Holdings Limited:O	1,921,600	307,456		0.34	2024-06-27
149	8056	Life Concepts Holdings Limited (KY):O	7,565,000	90,780		0.33	2024-02-06
150	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,000	76,660		0.33	2022-09-21
151	0591	China High Precision Automation Group Limited:O	3,385,000	406,200		0.33	2024-07-05
152	1047	NGAI HING HONG COMPANY LIMITED:O	1,168,000	420,480		0.32	2024-03-15
153	8612	World Super Holdings Limited:O	2,700,000	43,200		0.31	2023-10-03
154	1461	ZHONGTAI FUTURES Company Limited:H	865,000	423,850		0.31	2023-12-01
155	1321	China New City Group Limited:O	6,230,000	4,921,700		0.31	2024-07-19
156	0550	Allegro Culture Limited:O	1,382,000	185,188	*	0.30	2021-11-02
157	1740	Values Cultural Investment Limited:O	2,940,000	308,700		0.28	2022-06-28
158	0436	New Universe Environmental Group Limited:O	8,580,000	540,540		0.28	2023-04-14
159	0922	Anxian Yuan China Holdings Limited:O	6,160,000	1,034,880		0.28	2024-07-04
160	8006	Sino Splendid Holdings Limited:O	408,499	67,402		0.28	2022-06-27
161	3728	Ching Lee Holdings Limited:O	2,800,000	142,800		0.28	2020-12-03
162	1326	Transmit Entertainment Limited:O	7,152,000	228,864		0.28	2023-08-17
163	1690	Lap Kei Engineering (Holdings) Limited:O	4,100,000	303,400		0.27	2024-06-12
164	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,158,000	420,014		0.27	2019-11-07
165	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,781,100	337,811		0.26	2023-06-23
166	1262	Labixiaoxin Snacks Group Limited:O	571,700	846,116		0.26	2024-08-02
167	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,683,000	664,785		0.26	2024-01-17
168	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,366,300	41,057,315		0.25	2024-07-22
169	1452	Denox Environmental & Technology Holdings Limited:O	1,491,000	90,951		0.25	2022-03-22
170	1747	Home Control International Limited:O	1,246,000	461,020		0.25	2024-03-20
171	1889	Sanai Health Industry Group Company Limited:O	9,302,500	139,538		0.24	2021-12-13
172	8093	Web3 Meta Limited:O	1,665,000	161,505		0.24	2023-01-11
173	0814	Beijing Jingkelong Company Limited:H	440,000	176,000		0.24	2018-02-08
174	1718	Wan Kei Group Holdings Limited:O	275,000	136,125		0.24	2024-05-06
175	0954	Changmao Biochemical Engineering Company Limited:H	436,000	172,220		0.24	2024-04-23
176	0183	Winfull Group Holdings Limited:O	1,331,200	185,037		0.23	2023-12-14
177	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,792,000	1,434,648		0.23	2024-07-12
178	8220	Bingo Group Holdings Limited:O	234,500	318,920		0.23	2022-03-17
179	8493	Dragon King Group Holdings Limited:O	540,000	73,440		0.22	2024-01-09
180	2142	HBM Holdings Limited (KY):O	1,713,000	2,346,810		0.22	2024-06-24
181	6058	China Industrial Securities International Financial Group Limited:O	8,806,000	1,761,200		0.22	2024-04-26
182	1121	Golden Solar New Energy Technology Holdings Limited:O	3,986,000	13,831,420		0.22	2024-03-14
183	8267	Linekong Interactive Group Co., Ltd.:O	805,000	293,825		0.22	2024-03-12
184	2023	China Ludao Technology Company Limited:O	1,072,000	857,600		0.22	2023-04-20
185	1037	Maxnerva Technology Services Limited:O	1,520,000	346,560		0.22	2021-04-15
186	2170	Suzhou Basecare Medical Corporation Limited:H	177,500	301,750		0.21	2024-05-13
187	0122	CROCODILE GARMENTS LIMITED:O	3,029,000	305,929		0.21	2022-01-27
188	1569	Minsheng Education Group Company Limited:O	8,984,000	1,805,784		0.21	2023-07-21
189	2799	China CITIC Financial Asset Management Co., Ltd.:H	74,930,000	27,724,100		0.21	2024-07-19
190	0648	SoftMedx Healthcare Limited:O	678,525	257,840	*	0.21	2017-11-24
191	1246	Boill Healthcare Holdings Limited:O	2,759,440	57,948	*	0.20	2024-06-13
192	1627	Able Engineering Holdings Limited:O	4,059,885	1,887,847		0.20	2022-03-16
193	1586	China Leon Inspection Holding Limited:O	1,212,274	1,588,079		0.20	2024-07-30
194	0076	Elate Holdings Limited:O	727,960	280,265		0.20	2024-05-09
195	2383	TOM GROUP LIMITED:O	7,746,000	4,027,920		0.20	2024-03-14
196	1028	C.banner International Holdings Limited:O	4,059,000	1,359,765		0.20	2024-07-31
197	0834	China Kangda Food Company Limited:O	884,000	188,292		0.20	2021-02-09
198	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,853,000	1,612,110		0.19	2024-05-06
199	2127	Huisen Shares Group Limited:O	7,150,000	715,000		0.19	2023-05-15
200	8325	China Smartpay Group Holdings Limited:O	4,460,000	160,560	*	0.19	2021-11-03
201	1486	C Cheng Holdings Limited:O	542,000	260,160		0.19	2018-08-13
202	0970	New Sparkle Roll International Group Limited:O	878,000	544,360		0.19	2024-04-08
203	1706	Shuang Yun Holdings Limited:O	1,870,000	108,460	*	0.19	2023-08-22
204	1640	Qian Xun Technology Limited:O	894,000	688,380		0.19	2024-07-29
205	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,963,600	8,641,858		0.18	2024-08-02
206	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	450,000	882,000		0.18	2022-11-29
207	6839	Yunnan Water Investment Co., Limited:H	644,000	121,716		0.18	2023-10-06
208	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	317,240	19,034		0.18	2021-06-04
209	1338	BaWang International (Group) Holding Limited:O	5,512,000	248,040		0.17	2022-11-23
210	0038	FIRST TRACTOR COMPANY LIMITED:H	678,000	4,583,280		0.17	2024-05-21
211	2389	Beijing Health (Holdings) Limited (KY):O	10,476,000	838,080		0.17	2021-08-24
212	0622	Oshidori International Holdings Limited:O	10,635,100	1,308,117		0.17	2024-07-10
213	0959	Century Entertainment International Holdings Limited:O	213,320	44,797		0.17	2023-08-23
214	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,675	74,025		0.17	2024-03-28
215	2088	Xiwang Property Holdings Company Limited:O	2,332,000	83,952		0.17	2021-08-17
216	9959	Linklogis Inc.:B	3,290,500	5,396,420		0.16	2024-07-12
217	0464	China In-Tech Limited:O	868,000	208,320		0.16	2024-08-01
218	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,419,000	2,685,090		0.16	2022-06-28
219	2283	TK Group (Holdings) Limited:O	1,332,000	2,477,520		0.16	2023-04-06
220	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,737,400	6,515,012		0.15	2024-03-15
221	0768	UBA INVESTMENTS LIMITED:O	1,938,000	58,140		0.15	2023-03-13
222	1900	China ITS (Holdings) Co., Ltd.:O	2,569,000	457,282		0.15	2024-04-29
223	3318	China Boton Group Company Limited:O	1,600,034	2,880,061		0.15	2023-12-18
224	6900	Sunkwan Properties Group Limited:O	3,014,000	39,182	*	0.15	2024-03-22
225	1091	South Manganese Investment Limited:O	4,984,000	1,146,320		0.15	2024-07-09
226	8213	StarGlory Holdings Company Limited:O	752,100	338,445		0.14	2023-12-22
227	83128	Hang Seng China A Industry Top Index ETF:Unit	4,000	183,680		0.14	2024-08-02
228	0616	EMINENCE ENTERPRISE LIMITED:O	480,400	84,550		0.14	2024-06-18
229	0925	Beijing Properties (Holdings) Limited:O	9,878,000	395,120		0.14	2024-07-02
230	0833	ALLTRONICS HOLDINGS LIMITED:O	669,800	294,712		0.14	2023-12-20
231	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	125,136		0.14	2018-02-02
232	1053	Chongqing Iron & Steel Company Limited:H	755,000	453,000		0.14	2023-12-20
233	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	515,000	206,000		0.14	2020-10-20
234	1399	Veson Holdings Limited (KY):O	1,502,000	307,910		0.14	2019-11-04
235	8379	Prime Intelligence Solutions Group Limited:O	1,080,000	140,400		0.14	2021-11-23
236	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,793,000	7,381,220		0.13	2024-05-21
237	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	650,314	2,159,042		0.13	2024-06-28
238	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,804,450	226,374		0.13	2024-07-08
239	1633	Sheung Yue Group Holdings Limited:O	900,000	101,700		0.13	2020-02-11
240	1869	Kafelaku Coffee Holding Limited:O	1,702,500	323,475		0.13	2024-07-12
241	3838	China Starch Holdings Limited:O	7,660,000	1,417,100		0.13	2024-08-02
242	1539	Unity Group Holdings International Limited:O	4,358,000	2,440,480	*	0.13	2024-07-03
243	1866	CHINA XLX FERTILISER LTD.:O	1,609,000	5,744,130		0.13	2024-07-04
244	0717	Emperor Capital Group Limited:O	8,427,000	303,372		0.13	2024-06-03
245	3778	China Weaving Materials Holdings Limited:O	1,548,000	433,440		0.12	2022-07-05
246	0156	LIPPO CHINA RESOURCES LIMITED:O	1,135,000	771,800		0.12	2023-06-07
247	3989	Capital Environment Holdings Limited:O	17,623,649	1,480,387		0.12	2024-07-02
248	0030	YNBY International Limited:O	8,358,000	952,812		0.12	2024-07-11
249	0082	Crazy Sports Group Limited:O	5,545,000	637,675		0.12	2022-11-14
250	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	314,000	65,626		0.12	2024-01-11
251	1165	Shunfeng International Clean Energy Limited:O	6,154,000	190,774		0.12	2024-06-24
252	0353	Energy International Investments Holdings Limited:O	1,302,000	468,720		0.12	2022-09-16
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,171,946	1,485,869		0.12	2024-07-16
254	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,287,943	2,905,688		0.12	2024-07-02
255	0286	Aidigong Maternal & Child Health Limited (BM):O	177,138	357,819		0.12	2024-07-30
256	8158	China Regenerative Medicine International Limited:O	358,150	58,378		0.12	2023-09-07
257	8193	Asia-Pac Financial Investment Company Limited:O	270,550	43,288		0.12	2023-11-06
258	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	999,000	539,460		0.12	2024-06-28
259	8072	Roma (meta) Group Limited:O	964,297	10,607		0.11	2024-06-21
260	1101	China Huarong Energy Company Limited:O	5,357,700	176,804		0.11	2024-05-21
261	0852	Strong Petrochemical Holdings Limited:O	2,364,000	721,020		0.11	2018-08-13
262	2102	Tak Lee Machinery Holdings Limited:O	1,110,000	153,180		0.11	2022-09-01
263	1277	Kinetic Development Group Limited:O	9,350,238	10,846,276		0.11	2024-07-03
264	1765	XJ International Holdings Co., Ltd.:O	9,080,000	1,852,320		0.11	2024-02-27
265	1991	Ta Yang Group Holdings Limited:O	1,440,000	187,200	*	0.11	2022-09-13
266	8460	Basetrophy Group Holdings Limited:O	240,000	9,840		0.11	2022-07-12
267	0508	DINGYI GROUP INVESTMENT LIMITED:O	795,500	397,750		0.11	2023-08-23
268	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	474,000	1,990,800		0.11	2021-01-29
269	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	850,000	40,800	*	0.11	2022-08-29
270	0439	KuangChi Science Limited:O	661,000	297,450		0.11	2024-03-13
271	0975	Mongolian Mining Corporation:O	1,123,000	9,085,070		0.11	2024-08-01
272	0202	EverChina Int'l Holdings Company Limited:O	7,700,000	847,000		0.11	2021-06-09
273	1637	SH Group (Holdings) Limited:O	420,000	42,000		0.11	2021-12-22
274	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	872,960	480,128		0.10	2023-08-18
275	0228	China Energy Development Holdings Limited:O	12,700,000	1,028,700		0.10	2024-07-18
276	0193	CAPITAL ESTATE LIMITED:O	200,501	62,155		0.10	2019-08-27
277	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2019-07-18
278	1901	Feiyang International Holdings Group Limited:O	856,000	76,184		0.10	2024-07-05
279	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,013,333	94,627		0.10	2021-05-28
280	3669	China Yongda Automobiles Services Holdings Limited:O	1,947,000	2,920,500		0.10	2024-04-15
281	6136	Kangda International Environmental Company Limited:O	2,138,000	442,566		0.10	2023-06-15
282	8137	Honbridge Holdings Limited:O	9,832,000	1,877,912		0.10	2023-08-10
283	0915	Daohe Global Group Limited:O	1,505,000	94,815		0.10	2023-07-31
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,058,000	1,883,240		0.10	2021-08-24
285	1556	Chinney Kin Wing Holdings Limited:O	1,470,000	361,620		0.10	2024-07-15
286	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,184,060	8,724,324		0.10	2024-08-02
287	0599	E. BON HOLDINGS LIMITED:O	700,000	107,100		0.10	2016-06-08
288	8491	Cool Link (Holdings) Limited:O	383,000	112,985		0.10	2024-01-02
289	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,380,425	924,885		0.09	2024-05-02
290	1566	CA Cultural Technology Group Limited:O	1,111,000	49,995		0.09	2024-07-09
291	8201	PPS International (Holdings) Limited:O	505,600	35,392		0.09	2020-12-02
292	2878	Solomon Systech (International) Limited:O	2,332,000	641,300		0.09	2024-07-18
293	0442	Domaine Power Holdings Limited:O	161,000	165,830		0.09	2020-11-12
294	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,500	29,783		0.09	2022-02-15
295	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,900	30,336		0.09	2022-07-28
296	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,747,000	696,942		0.09	2023-01-30
297	0725	PERENNIAL INTERNATIONAL LIMITED:O	182,000	91,000		0.09	2021-01-21
298	1376	Raffles Interior Limited:O	912,000	204,288		0.09	2024-04-23
299	0871	China Dredging Environment Protection Holdings Limited:O	1,370,500	123,345		0.09	2022-12-20
300	0745	China National Culture Group Limited:O	70,430	11,269		0.09	2023-09-21
301	0580	Sun.King Technology Group Limited:O	1,440,000	1,440,000		0.09	2024-05-10
302	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,840,000	265,680	*	0.09	2021-02-16
303	2226	HONWORLD GROUP LIMITED:O	517,500	305,325		0.09	2024-01-03
304	3708	China Supply Chain Holdings Limited:O	5,000,000	90,000		0.09	2024-03-22
305	1253	China Greenland Broad Greenstate Group Company Limited:O	5,172,000	175,848		0.09	2023-05-08
306	2012	SUNSHINE OILSANDS LTD.:O	215,610	116,429		0.09	2024-06-11
307	8027	KPM Holding Limited:O	208,800	45,936		0.09	2022-06-06
308	0061	Green Leader Holdings Group Limited:O	460,475	31,312		0.09	2022-10-05
309	6988	Joy Spreader Group Inc.:O	2,071,000	194,674		0.09	2024-01-12
310	2155	Morimatsu International Holdings Company Limited:O	1,044,000	4,739,760		0.09	2022-08-23
311	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	288,960		0.08	2021-02-25
312	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	2,203,200		0.08	2021-06-23
313	1068	China Yurun Food Group Limited:O	1,514,000	210,446		0.08	2024-06-07
314	0755	DevGreat Group Limited:O	12,345,000	160,485		0.08	2024-05-22
315	0139	Smart Fish Wealthlink Holdings Limited:O	14,127,484	169,530		0.08	2023-04-27
316	0399	Starcoin Group Limited:O	1,411,000	306,187		0.08	2021-03-04
317	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	28,600		0.08	2017-05-31
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,897,200	559,674		0.08	2024-05-23
319	1385	Shanghai Fudan Microelectronics Group Company Limited:H	230,000	2,617,400		0.08	2024-07-25
320	1346	Lever Style Corporation:O	516,000	387,000		0.08	2020-08-25
321	8035	Janco Holdings Limited:O	480,000	49,920		0.08	2020-05-20
322	2349	China City Infrastructure Group Limited:O	2,491,600	104,647		0.08	2019-07-24
323	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	314,100	13,710,465		0.08	2024-06-12
324	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	257,000	470,310		0.08	2024-06-26
325	0298	Chuang's China Investments Limited:O	1,848,753	195,968		0.08	2022-08-23
326	2110	Tian Cheng Holdings Limited:O	210,000	25,830		0.08	2023-11-03
327	1559	Kwan On Holdings Limited:O	1,460,000	183,960		0.08	2018-01-15
328	2219	Chaoju Eye Care Holdings Limited:O	550,500	1,618,470		0.08	2024-06-25
329	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	170,500	610,390		0.08	2024-01-18
330	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,380,000	4,188,800		0.08	2022-10-10
331	0613	Planetree International Development Limited:O	726,000	180,048		0.08	2024-07-25
332	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,300,000	539,500		0.08	2023-12-21
333	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,198,000	234,808		0.08	2022-05-25
334	1237	China Environmental Technology and Bioenergy Holdings Limited:O	69,860	19,561		0.08	2024-02-19
335	0515	China Silver Technology Holdings Limited:O	854,600	89,733		0.08	2022-05-25
336	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	710,000	2,051,900		0.08	2020-08-24
337	8616	Sunray Engineering Group Limited (KY):O	750,000	30,750		0.08	2021-09-16
338	1613	Synertone Communication Corporation:O	274,880	107,203		0.07	2022-12-23
339	0646	China Environmental Technology Holdings Limited:O	187,600	32,267		0.07	2022-04-08
340	0951	CHAOWEI POWER HOLDINGS LIMITED:O	809,000	1,156,870		0.07	2024-07-31
341	2013	Weimob Inc.:O	2,232,000	2,656,080		0.07	2024-07-26
342	8225	China Health Group Inc.:O	720,000	64,800		0.07	2021-08-26
343	0789	Artini Holdings Limited:O	788,000	279,740		0.07	2024-01-09
344	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	18,240		0.07	2024-07-17
345	8367	Simplicity Holding Limited:O	810,000	26,730		0.07	2022-03-11
346	0724	Ruixin International Holdings Limited:O	58,900	5,890		0.07	2024-05-16
347	0632	CHK Oil Limited (BM):O	581,460	50,587		0.07	2021-12-08
348	1146	Huicheng International Holdings Limited:O	2,378,000	164,082		0.07	2022-02-21
349	1662	Yee Hop Holdings Limited:O	344,000	571,040		0.07	2022-12-22
350	1148	Xinchen China Power Holdings Limited:O	852,871	139,018		0.07	2021-11-04
351	1134	Kelfred Holdings Limited:O	332,000	146,080		0.07	2022-03-28
352	3903	Hanhua Financial Holding Co., Ltd.:H	776,000	221,160		0.07	2021-09-16
353	1777	Fantasia Holdings Group Co., Limited:O	3,823,500	206,469		0.07	2024-07-15
354	6610	Flowing Cloud Technology Ltd:O	1,195,489	514,060		0.07	2024-08-01
355	1255	TATA Health International Holdings Limited (KY):O	160,000	48,000	*	0.07	2021-06-02
356	6199	BANK OF GUIZHOU CO., LTD.:H	1,441,000	2,204,730		0.07	2022-05-30
357	0163	Emperor International Holdings Limited:O	2,388,000	704,460		0.06	2024-01-12
358	0055	Neway Group Holdings Limited:O	164,500	34,545		0.06	2023-01-16
359	0621	Taung Gold International Limited:O	11,760,000	341,040	*	0.06	2023-03-08
360	1069	China Health Technology Group Holding Company Limited:O	460,500	27,630		0.06	2024-01-30
361	1375	Central China Securities Co., Ltd.:H	768,000	806,400		0.06	2024-07-22
362	1358	PW Medtech Group Limited:O	1,001,000	1,151,150		0.06	2024-04-09
363	8100	Famous Tech International Holdings Limited:O	283,000	63,109		0.06	2021-01-28
364	2126	JW (Cayman) Therapeutics Co. Ltd:O	264,000	443,520		0.06	2024-07-23
365	1513	Livzon Pharmaceutical Group Inc.:H	193,696	4,677,758		0.06	2024-03-01
366	0686	Beijing Energy International Holding Co., Ltd.:O	13,806,000	2,208,960		0.06	2024-07-15
367	0859	Zhongchang International Holdings Group Limited:O	704,000	91,520		0.06	2020-02-24
368	0923	Integrated Waste Solutions Group Holdings Limited:O	3,012,000	72,288		0.06	2024-04-30
369	1483	Net-a-Go Technology Company Limited:O	496,000	545,600		0.06	2023-08-01
370	0491	Emperor Culture Group Limited:O	2,002,700	78,105		0.06	2024-06-20
371	1815	Mount Everest Gold Group Company Limited (KY):O	770,867	227,406		0.06	2022-12-14
372	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,722,000	2,548,560		0.06	2024-07-02
373	1241	Shuanghua Holdings Limited:O	400,000	22,800		0.06	2021-12-28
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	939,500	73,281		0.06	2022-06-06
375	8392	Satu Holdings Limited (KY):O	610,000	20,130		0.06	2022-06-29
376	0434	Boyaa Interactive International Limited:O	431,000	702,530		0.06	2024-05-21
377	1995	Ever Sunshine Services Group Limited:O	1,044,000	1,576,440		0.06	2024-03-26
378	0747	Shenyang Public Utility Holdings Company Limited:H	362,000	17,014		0.06	2021-11-30
379	1932	CPM Group Limited (KY):O	588,000	147,000		0.06	2023-09-14
380	1033	Sinopec Oilfield Service Corporation:H	3,170,000	1,585,000		0.06	2024-07-19
381	6601	Cheerwin Group Limited:O	779,000	1,394,410		0.06	2024-07-10
382	0223	Elife Holdings Limited:O	659,400	149,684		0.06	2023-12-15
383	2806	Global X China Consumer Brand ETF:Unit	4,100	145,960		0.06	2024-08-01
384	1508	China Reinsurance (Group) Corporation:H	3,871,000	2,012,920		0.06	2024-05-16
385	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	122,400		0.06	2021-02-19
386	2357	AviChina Industry & Technology Company Limited:H	3,551,000	13,351,760		0.06	2024-05-20
387	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	393,000	5,761,380		0.06	2024-06-17
388	0329	OCI International Holdings Limited:O	852,000	613,440		0.06	2024-07-16
389	8057	Madison Holdings Group Limited:O	352,000	52,448		0.06	2023-09-22
390	2197	Clover Biopharmaceuticals, Ltd.:O	730,000	204,400		0.06	2024-04-11
391	1582	CR Construction Group Holdings Limited:O	280,000	123,200		0.06	2023-07-28
392	1413	FEG Holdings Corporation Limited:O	560,000	89,600		0.06	2023-09-11
393	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	220,000	193,600		0.06	2019-08-13
394	1878	SOUTHGOBI RESOURCES LTD.:O	163,950	532,838		0.06	2024-07-26
395	0381	AOM International Group Company Limited:O	146,740	14,821		0.06	2024-01-19
396	0410	SOHO CHINA LIMITED:O	2,856,000	1,942,080		0.05	2023-11-28
397	3390	Tycoon Group Holdings Limited:O	438,000	1,677,540		0.05	2023-08-11
398	0635	PLAYMATES HOLDINGS LIMITED:O	1,130,000	621,500		0.05	2020-06-01
399	2028	Jolimark Holdings Limited:O	328,000	19,680		0.05	2023-10-12
400	0645	Ares Asia Limited:O	274,200	19,194		0.05	2019-11-05
401	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	792,300		0.05	2022-02-16
402	8412	New Amante Group Limited:O	54,000	25,920		0.05	2024-05-20
403	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	20,140		0.05	2018-01-09
404	0837	Carpenter Tan Holdings Limited:O	131,000	758,490		0.05	2023-09-04
405	0235	CSC Holdings Limited (HK):O	10,646,396	255,514		0.05	2023-06-27
406	0607	Fullshare Holdings Limited:O	332,100	147,785		0.05	2023-12-05
407	0764	Eternity Investment Limited:O	1,990,924	139,365		0.05	2021-08-17
408	0111	Cinda International Holdings Limited:O	334,000	76,486		0.05	2022-03-21
409	2231	JY Grandmark Holdings Limited:O	857,000	737,020		0.05	2024-05-20
410	2168	Kaisa Prosperity Holdings Limited:O	80,225	161,252		0.05	2024-05-16
411	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	106,080		0.05	2024-03-05
412	8356	Tsun Yip Holdings Limited (KY):O	29,700	21,384		0.05	2024-06-20
413	1968	HINGTEX HOLDINGS LIMITED:O	332,000	39,176		0.05	2019-05-17
414	1357	Meitu, Inc.:O	2,349,000	5,614,110		0.05	2024-07-31
415	0575	Regent Pacific Group Limited:O	117,400	49,308		0.05	2023-06-06
416	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	192,000	483,840		0.05	2022-07-14
417	6899	Ourgame International Holdings Limited:O	519,000	98,610	*	0.05	2021-03-08
418	6133	Vital Innovations Holdings Limited:O	404,000	74,740		0.05	2020-08-12
419	0451	GCL New Energy Holdings Limited:O	661,830	221,713		0.05	2024-02-29
420	6989	Excellence Commercial Property & Facilities Management Group Limited:O	573,000	739,170		0.05	2023-11-17
421	2269	WuXi Biologics (Cayman) Inc.:O	1,945,000	22,173,000		0.05	2024-08-02
422	8071	China Netcom Technology Holdings Limited:O	2,190,000	30,660		0.05	2024-02-22
423	6829	Dragon Rise Group Holdings Limited:O	560,000	72,240		0.05	2022-11-17
424	0901	Goldstone Investment Group Limited:O	1,000,000	24,000	*	0.05	2021-04-16
425	0476	Ev Dynamics (Holdings) Limited:O	426,150	37,501		0.05	2023-10-16
426	0433	North Mining Shares Company Limited:O	5,728,000	126,016		0.05	2024-06-20
427	1630	Kin Shing Holdings Limited:O	684,000	17,784		0.05	2022-05-27
428	2399	China Anchu Energy Storage Group Limited:O	1,269,000	374,355		0.05	2024-06-28
429	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	12,540		0.05	2015-11-20
430	0932	Shunten International (Holdings) Limited:O	1,404,000	39,312		0.05	2022-06-17
431	8238	Winto Group (Holdings) Limited:O	336,400	19,175		0.05	2024-05-24
432	1705	B & S International Holdings Ltd.:O	180,000	72,900		0.05	2021-06-22
433	1749	Shanshan Brand Management Co., Ltd.:H	15,000	11,700		0.04	2019-05-15
434	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,410,000	1,410,000		0.04	2024-07-17
435	0314	Sipai Health Technology Co., Ltd.:O	339,200	2,082,688		0.04	2024-08-02
436	1130	China Environmental Resources Group Limited:O	215,520	50,216		0.04	2024-04-10
437	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	148,800		0.04	2018-02-21
438	0295	KONG SUN HOLDINGS LIMITED:O	6,575,000	118,350		0.04	2024-01-30
439	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	358,000	34,010		0.04	2020-05-28
440	8283	Zhongshi Minan Holdings Limited:O	875,000	70,875		0.04	2023-03-16
441	9893	Pizu Group Holdings Limited:O	1,520,000	554,800		0.04	2022-12-09
442	8447	MS Concept Limited (KY):O	430,000	18,060		0.04	2021-07-27
443	1312	Kontafarma China Holdings Limited:O	2,400,000	79,200		0.04	2022-08-10
444	3112	Pando CMS Blockchain ETF:Unit	900	13,482		0.04	2024-06-14
445	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,720	519,196		0.04	2024-07-19
446	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	37,000	4,625		0.04	2023-08-30
447	1841	A.Plus Group Holdings Limited:O	170,000	32,300		0.04	2022-09-13
448	1057	Zhejiang Shibao Company Limited:H	92,000	202,400		0.04	2024-08-01
449	0302	CMGE Technology Group Limited:O	1,210,000	968,000		0.04	2024-07-31
450	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,000	68,040		0.04	2021-03-30
451	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	916,000	141,064		0.04	2022-10-27
452	8130	Dadi International Group Limited:O	1,520,000	15,200		0.04	2024-04-05
453	1966	China SCE Group Holdings Limited:O	1,751,000	238,136		0.04	2024-07-18
454	0346	Yanchang Petroleum International Limited:O	455,500	120,708		0.04	2024-05-16
455	6877	Top Eminent Healthcare Group Limited:O	840,000	82,320		0.04	2022-03-22
456	2324	Capital VC Limited:O	173,200	19,052		0.04	2021-09-14
457	1762	Wanka Online Inc.:O	621,000	64,584		0.04	2024-06-21
458	0085	China Electronics Huada Technology Company Limited:O	826,000	908,600		0.04	2024-07-31
459	9956	ANE (CAYMAN) INC.:O	470,000	3,454,500		0.04	2023-09-05
460	2826	Global X China Cloud Computing ETF:Unit	2,300	87,078		0.04	2023-03-15
461	0401	Wanjia Group Holdings Limited:O	225,024	11,701		0.04	2022-03-17
462	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	163,080		0.04	2023-12-05
463	3908	China International Capital Corporation Limited:H	760,000	6,414,400		0.04	2024-07-15
464	2191	SF Real Estate Investment Trust:Unit	323,000	878,560		0.04	2024-07-19
465	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	51,744		0.04	2022-02-11
466	0990	Deep Source Holdings Limited:O	5,260,000	2,288,100		0.04	2023-07-28
467	2623	Add New Energy Investment Holdings Group Limited:O	136,700	107,993		0.04	2023-11-30
468	8446	Brightstar Technology Group Co., Ltd:O	354,000	66,906		0.04	2024-07-23
469	1801	Innovent Biologics, Inc.:O	630,500	24,747,125		0.04	2024-08-02
470	6666	Evergrande Property Services Group Limited:O	4,173,030	2,629,009		0.04	2024-08-01
471	0528	Kingdom Holdings Limited (KY):O	240,000	302,400		0.04	2019-12-16
472	1798	China Datang Corporation Renewable Power Co., Limited:H	953,000	1,896,470		0.04	2024-04-12
473	0357	Hainan Meilan International Airport Company Limited:H	86,000	653,600		0.04	2024-02-23
474	0987	China Renewable Energy Investment Limited:O	944,630	115,245		0.04	2022-06-22
475	2166	Smart-Core Holdings Limited:O	184,000	195,040		0.04	2023-09-22
476	2369	Coolpad Group Limited:O	6,121,200	367,272	*	0.04	2024-01-08
477	0600	China Infrastructure Investment Limited:O	158,000	61,620	*	0.04	2022-01-27
478	8545	Amuse Group Holding Limited:O	440,000	12,760		0.04	2023-07-10
479	0521	CWT International Limited:O	4,203,850	298,473		0.04	2023-01-03
480	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	111,250	8,121		0.04	2024-03-01
481	1229	Nan Nan Resources Enterprise Limited:O	282,000	40,608		0.04	2024-05-29
482	0704	Huscoke Holdings Limited:O	106,774	9,183	*	0.04	2020-11-24
483	8427	WS-SK Target Group Limited:O	60,000	33,000		0.04	2024-08-02
484	0169	Wanda Hotel Development Company Limited:O	1,722,000	361,620		0.04	2023-02-13
485	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	728,400	86,680		0.04	2021-08-12
486	1164	CGN Mining Company Limited:O	2,775,000	5,633,250		0.04	2024-07-30
487	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,000	176,250		0.04	2022-10-20
488	0812	Southwest Securities International Securities Limited:O	1,330,000	39,900	*	0.04	2022-09-09
489	1185	China Energine International (Holdings) Limited:O	1,576,000	63,040	*	0.04	2022-11-23
490	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,181,000	1,251,860		0.04	2023-11-17
491	2371	Chuanglian Holdings Limited (KY):O	2,380,000	40,460		0.04	2024-07-04
492	2552	Hua Medicine:O	370,500	459,420		0.04	2024-06-26
493	8123	Sinofortune Financial Holdings Limited:O	2,718,000	27,180		0.04	2023-04-26
494	2382	Sunny Optical Technology (Group) Company Limited:O	382,600	16,050,070		0.03	2024-08-01
495	8310	Yancheng Port International Co., Limited:O	450,000	159,750		0.03	2019-10-09
496	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	383,000	2,654,190		0.03	2024-07-30
497	0305	Wuling Motors Holdings Limited:O	1,130,000	384,200		0.03	2024-04-11
498	2033	Time Watch Investments Limited:O	700,000	294,000		0.03	2021-11-03
499	0916	China Longyuan Power Group Corporation Limited:H	1,125,000	7,638,750		0.03	2024-08-02
500	0559	DeTai New Energy Group Limited:O	5,310,000	53,100		0.03	2022-05-27
501	0226	LIPPO LIMITED (HK):O	165,000	136,950		0.03	2023-12-21
502	2246	GOGOX HOLDINGS LIMITED:O	210,000	90,300		0.03	2024-05-29
503	2280	HC Group Inc.:O	436,500	68,531		0.03	2023-11-21
504	3836	China Harmony Auto Holding Limited:O	504,500	209,368		0.03	2023-02-17
505	1011	China NT Pharma Group Company Limited:O	86,900	24,332		0.03	2024-07-04
506	0722	UMP Healthcare Holdings Limited:O	266,000	125,020		0.03	2024-05-30
507	1302	LifeTech Scientific Corporation:O	1,496,000	2,318,800		0.03	2024-06-13
508	8167	Neo Telemedia Limited:O	3,070,000	64,470	*	0.03	2021-11-29
509	8198	Crypto Flow Technology Limited:O	176,000	35,024		0.03	2021-03-03
510	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,115,000	230,510		0.03	2021-09-16
511	2486	Plus Group Holdings Inc.:O	38,400	128,256		0.03	2024-02-29
512	1273	Hong Kong Finance Group Limited:O	132,000	42,900		0.03	2023-09-19
513	1315	Green Economy Development Limited:O	197,000	20,094		0.03	2023-08-10
514	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,483,770	968,670		0.03	2024-07-17
515	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85,196	58,785		0.03	2024-02-07
516	0519	Novautek Technologies Group Limited (BM):O	965,000	68,515		0.03	2022-11-17
517	0361	SINO GOLF HOLDINGS LIMITED:O	1,630,000	76,610		0.03	2022-08-01
518	8062	EFT Solutions Holdings Limited:O	150,000	47,250		0.03	2018-08-17
519	2112	Grace Life-tech Holdings Limited:O	468,000	78,624		0.03	2023-09-19
520	8299	GT Gold Holdings Limited:O	2,308,000	403,900		0.03	2024-06-06
521	0397	Minerva Group Holding Limited:O	776,121	102,448		0.03	2022-12-30
522	1153	Jiayuan Services Holdings Limited:O	188,000	51,700	*	0.03	2022-06-21
523	2199	Regina Miracle International (Holdings) Limited:O	376,000	808,400		0.03	2024-06-17
524	0261	GBA Holdings Limited:O	296,948	75,722		0.03	2024-07-29
525	0132	Hing Yip Holdings Limited (BM):O	521,000	84,923		0.03	2020-01-03
526	0438	IRICO Group New Energy Company Limited:H	29,200	84,096		0.03	2022-08-30
527	1522	BII Railway Transportation Technology Holdings Company Limited:O	636,000	178,080		0.03	2021-09-20
528	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	716,000	551,320		0.03	2024-07-08
529	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	14,040		0.03	2019-08-21
530	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	754,000	3,114,020		0.03	2024-05-14
531	0020	SenseTime Group Inc.:B	8,281,000	9,605,960		0.03	2024-08-02
532	2306	YH Entertainment Group:O	258,000	170,280		0.03	2024-04-02
533	1447	SFK Construction Holdings Limited:O	118,000	71,980		0.03	2021-01-07
534	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	39,500		0.03	2022-09-02
535	1965	Landsea Green Life Service Company Limited:O	120,000	24,840		0.03	2024-05-27
536	1496	AP Rentals Holdings Limited:O	252,000	26,712		0.03	2023-07-24
537	0147	International Business Settlement Holdings Limited:O	5,900,000	295,000		0.03	2022-06-15
538	1133	Harbin Electric Company Limited:H	196,000	491,960		0.03	2024-08-02
539	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	514,000	231,300		0.03	2022-12-30
540	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	29,900		0.03	2022-06-20
541	3999	DaChan Food (Asia) Limited:O	292,000	175,200		0.03	2024-03-11
542	8059	Glory Flame Holdings Limited:O	290,000	4,640		0.03	2021-03-30
543	3822	Sam Woo Construction Group Limited:O	480,000	24,000		0.03	2022-09-30
544	3174	CSOP China Healthcare Disruption Index ETF:Unit	36,700	61,216		0.03	2022-01-06
545	9926	Akeso, Inc.:O	245,000	10,290,000		0.03	2024-05-29
546	0166	New Times Corporation Limited (BM):O	2,472,350	155,758		0.03	2024-06-17
547	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	869,000	243,320		0.03	2022-09-01
548	1290	China Huirong Financial Holdings Limited:O	306,000	299,880		0.03	2023-08-03
549	1360	NOVA Group Holdings Limited (KY):O	570,000	6,840	*	0.03	2021-09-06
550	2212	Future Bright Mining Holdings Limited:O	292,000	56,940		0.03	2024-07-05
551	0703	Future Bright Holdings Limited:O	192,000	36,096		0.03	2018-05-29
552	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	32,887	249,283		0.03	2024-07-24
553	0509	Century Sunshine Group Holdings Limited:O	31,500	5,198		0.03	2024-07-04
554	1741	Shing Chi Holdings Limited:O	220,000	10,120		0.03	2024-05-30
555	2098	Zall Smart Commerce Group Ltd.:O	3,389,000	1,321,710		0.03	2021-06-15
556	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	720,000	67,680		0.03	2023-12-21
557	1823	Huayu Expressway Group Limited:O	112,000	57,120		0.03	2023-05-04
558	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,159,700	36,066,990		0.03	2024-08-01
559	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	472,000	330,400		0.03	2023-11-06
560	6608	Bairong Inc.:B	112,000	985,600		0.03	2024-07-19
561	8156	Sinopharm Tech Holdings Limited:O	49,600	5,258		0.03	2023-09-22
562	2276	Shanghai Conant Optical Co., Ltd.:H	115,000	1,320,200		0.03	2024-04-29
563	2202	China Vanke Company Limited:H	591,547	2,395,765		0.03	2024-07-26
564	2800	Tracker Fund of Hong Kong:Unit	1,914,380	33,520,794		0.03	2024-08-02
565	0982	Huafa Property Services Group Company Limited:O	2,670,000	747,600		0.03	2024-07-02
566	1161	WATER OASIS GROUP LIMITED:O	180,000	153,000		0.03	2022-11-14
567	2131	Netjoy Holdings Limited:O	208,000	110,240		0.03	2024-01-02
568	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	3,888		0.03	2023-01-16
569	3830	Kiddieland International Limited:O	260,000	8,580		0.03	2021-09-17
570	0297	Sinofert Holdings Limited:O	1,820,000	1,765,400		0.03	2024-07-04
571	8269	Wealth Glory Holdings Limited:O	230,166	6,445		0.03	2020-07-10
572	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,000	52,630		0.03	2020-11-23
573	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	144,000		0.03	2023-01-09
574	0777	NetDragon Websoft Holdings Limited:O	135,000	1,447,200		0.03	2024-06-27
575	0986	Dufu Liquor Group Limited:O	328,640	16,761		0.03	2022-09-27
576	1669	Global International Credit Group Limited:O	100,000	54,000		0.03	2021-01-21
577	0641	CHTC Fong's International Company Limited:O	274,000	94,530		0.02	2023-12-12
578	0818	Hi Sun Technology (China) Limited:O	690,000	251,850		0.02	2023-07-19
579	2828	Hang Seng China Enterprises Index ETF:Unit	80,200	4,929,092		0.02	2024-06-12
580	1340	Huisheng International Holdings Limited:O	229,000	10,076		0.02	2023-09-19
581	1672	Ascletis Pharma Inc.:O	248,000	262,880		0.02	2024-07-26
582	3882	SKY LIGHT HOLDINGS LIMITED:O	248,000	138,880		0.02	2024-07-04
583	1638	Kaisa Group Holdings Ltd.:O	1,707,862	199,820		0.02	2024-06-19
584	0723	Reliance Global Holdings Limited (BM):O	2,656,000	45,152		0.02	2024-05-20
585	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	61,500		0.02	2024-07-18
586	1475	NISSIN FOODS COMPANY LIMITED:O	252,000	1,136,520		0.02	2022-11-01
587	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	16,150		0.02	2018-09-17
588	0174	Gemini Investments (Holdings) Limited:O	150,000	41,250		0.02	2023-06-26
589	0362	China Zenith Chemical Group Limited:O	318,625	31,863		0.02	2024-02-19
590	1570	WEIYE HOLDINGS LIMITED:O	46,000	138,000		0.02	2018-08-01
591	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,744,000	470,880		0.02	2023-12-06
592	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	388,000	141,620		0.02	2024-02-19
593	0653	BONJOUR HOLDINGS LIMITED:O	1,100,000	15,400		0.02	2024-07-30
594	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	266,000	26,866		0.02	2024-07-22
595	1952	Everest Medicines Limited:O	75,000	1,450,500		0.02	2024-06-13
596	0899	Zhong Jia Guo Xin Holdings Company Limited:O	301,000	25,585		0.02	2024-01-09
597	8277	Steed Oriental (Holdings) Company Limited:O	60,000	10,800		0.02	2023-10-03
598	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	179,200		0.02	2021-06-25
599	1029	IRC LIMITED:O	1,938,533	228,747		0.02	2024-05-23
600	1431	YuanShengTai Dairy Farm Limited:O	1,066,000	105,534		0.02	2022-11-08
601	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	123,000	43,050		0.02	2024-06-12
602	3323	China National Building Material Company Limited:H	1,028,250	2,550,060		0.02	2024-06-27
603	0816	Jinmao Property Services Co., Limited:O	203,793	507,445		0.02	2024-02-14
604	2009	BBMG Corporation:H	526,000	305,080		0.02	2024-06-19
605	8250	Du Du Holdings Limited (KY):O	82,000	14,596		0.02	2023-05-02
606	0101	HANG LUNG PROPERTIES LIMITED:O	1,055,000	5,855,250		0.02	2024-08-02
607	3658	New Hope Service Holdings Limited:O	182,000	294,840		0.02	2024-04-08
608	1300	Trigiant Group Limited:O	400,000	136,000		0.02	2022-09-06
609	0331	FSE Lifestyle Services Limited:O	100,000	544,000		0.02	2022-11-14
610	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	70,240		0.02	2024-05-17
611	0196	Honghua Group Limited:O	1,996,000	151,696		0.02	2021-09-10
612	1159	Smart Digital Technology Group Limited:O	21,750	36,975		0.02	2024-07-24
613	3958	Orient Securities Company Limited:H	225,600	730,944		0.02	2024-04-26
614	2285	CHERVON HOLDINGS LIMITED:O	111,600	1,903,896		0.02	2024-06-12
615	1027	China Jicheng Holdings Limited:O	89,887	36,404		0.02	2024-06-21
616	0188	Sunwah Kingsway Capital Holdings Limited:O	161,841	35,929		0.02	2023-07-03
617	0354	CHINASOFT INTERNATIONAL LIMITED:O	594,000	2,174,040		0.02	2024-08-02
618	1626	Jia Yao Holdings Limited:O	128,000	381,440		0.02	2018-01-26
619	1981	Cathay Group Holdings Inc.:O	352,000	299,200		0.02	2022-08-31
620	0358	Jiangxi Copper Company Limited:H	295,000	3,994,300		0.02	2024-08-02
621	8096	Tasty Concepts Holding Limited:O	40,500	4,860		0.02	2022-08-11
622	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	162,000		0.02	2022-05-16
623	1118	GOLIK HOLDINGS LIMITED:O	120,000	96,000		0.02	2019-01-24
624	1176	Zhuguang Holdings Group Company Limited:O	1,506,000	176,202		0.02	2024-07-10
625	1615	AB Builders Group Limited:O	125,000	27,750		0.02	2021-12-28
626	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	27,000	57,240		0.02	2023-10-24
627	3056	Pando CMS Innovation ETF:Unit	600	9,108		0.02	2024-05-08
628	1778	Colour Life Services Group Co., Limited:O	306,391	59,440		0.02	2024-02-02
629	0400	Ingdan, Inc.:O	287,000	312,830		0.02	2024-07-31
630	0767	Zhong Ji Longevity Science Group Limited:O	112,283	32,562		0.02	2024-01-09
631	0512	Grand Pharmaceutical Group Limited:O	726,000	3,194,400		0.02	2024-07-19
632	1348	Quali-Smart Holdings Limited:O	300,000	22,500		0.02	2021-02-18
633	6098	Country Garden Services Holdings Company Limited:O	678,178	3,078,928		0.02	2024-07-15
634	1045	APT SATELLITE HOLDINGS LIMITED:O	187,500	406,875		0.02	2024-06-03
635	6051	Youzan Technology Limited:O	6,648,000	372,288		0.02	2024-05-28
636	2022	Digital Hollywood Interactive Limited:O	400,000	28,000		0.02	2024-06-19
637	2529	Hollwin Urban Operation Service Group Co., Ltd:H	8,000	23,760		0.02	2024-05-23
638	2722	Chongqing Machinery & Electric Co., Ltd.:H	218,000	115,540		0.02	2023-12-27
639	3913	KWG Living Group Holdings Limited:O	401,313	146,479		0.02	2024-02-26
640	0565	Art Group Holdings Limited (KY):O	530,000	209,350		0.02	2024-07-17
641	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	387,000		0.02	2023-12-12
642	0182	Concord New Energy Group Limited:O	1,590,000	938,100		0.02	2024-06-12
643	8028	Timeless Resources Holdings Limited:O	66,000	11,352		0.02	2024-01-03
644	3626	Hang Sang (Siu Po) International Holding Company Limited:O	36,000	9,540		0.02	2024-02-16
645	6928	TOMO Holdings Limited (KY):O	88,000	18,040		0.02	2020-10-09
646	1211	BYD COMPANY LIMITED:H	214,500	47,018,400		0.02	2024-08-01
647	2516	FAR International Holdings Group Company Limited:O	152,000	83,600		0.02	2024-07-29
648	0165	CHINA EVERBRIGHT LIMITED (HK):O	328,000	1,262,800		0.02	2024-07-18
649	8326	Tonking New Energy Group Holdings Limited:O	158,000	21,014		0.02	2023-08-22
650	2105	Laekna, Inc.:O	75,000	345,000		0.02	2024-05-29
651	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	113,400	1,857,492		0.02	2024-07-24
652	6160	BeOne Medicine Ltd.:O	263,500	25,559,500		0.02	2024-02-15
653	0993	XinKong International Capital Holdings Limited:O	1,663,375	88,159		0.02	2022-06-06
654	1980	Tian Ge Interactive Holdings Limited:O	234,000	112,320		0.02	2023-09-26
655	1280	China Qidian Guofeng Holdings Limited:O	181,500	177,870		0.02	2024-03-26
656	3150	Global X Japan Global Leaders ETF:Unit	100	5,752		0.02	2024-05-31
657	2138	EC Healthcare:O	224,000	241,920		0.02	2024-05-17
658	0495	PALADIN LIMITED (BM):O	263,978	10,031		0.02	2023-08-11
659	1339	People's Insurance Company (Group) of China Limited (The):H	1,630,000	4,286,900		0.02	2024-07-30
660	1008	Litu Holdings Limited (KY):O	292,613	38,332		0.02	2018-03-08
661	2823	iShares FTSE China A50 ETF:Unit	224,500	2,750,125		0.02	2024-03-21
662	8005	Yuxing InfoTech Investment Holdings Limited:O	460,000	59,800		0.02	2021-12-09
663	0103	Shougang Century Holdings Limited:O	362,000	95,930		0.02	2023-12-11
664	0862	Vision Values Holdings Limited:O	725,000	21,750		0.02	2024-07-16
665	3680	Ruihe Data Technology Holdings Limited (KY):O	122,000	146,400		0.02	2024-02-20
666	1528	Red Star Macalline Group Corporation Ltd.:H	135,741	171,034		0.02	2024-04-12
667	3393	Wasion Holdings Limited:O	182,000	1,146,600		0.02	2024-06-17
668	2820	Global X China Biotech ETF:Unit	1,450	61,770		0.02	2023-10-10
669	2616	CStone Pharmaceuticals:O	232,500	297,600		0.02	2024-06-07
670	0994	CT Vision S.L. (International) Holdings Limited:O	168,000	31,920		0.02	2022-04-20
671	1495	Jiyi Holdings Limited:O	47,600	4,665	*	0.02	2022-12-14
672	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	14,620		0.02	2024-07-16
673	6998	Genor Biopharma Holdings Limited:O	92,000	111,320		0.02	2024-07-12
674	1950	Diwang Industrial Holdings Limited:O	128,000	13,696		0.02	2023-05-31
675	6669	Acotec Scientific Holdings Limited:O	55,670	423,092		0.02	2024-05-13
676	3191	Global X China Semiconductor ETF:Unit	2,000	65,480		0.02	2021-09-17
677	1450	Be Friends Holding Limited:O	246,000	329,640		0.02	2024-04-03
678	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,000		0.02	2023-12-05
679	1347	HUA HONG SEMICONDUCTOR LIMITED:O	301,000	5,821,340		0.02	2024-08-01
680	6196	Bank of Zhengzhou Co., Ltd.:H	350,900	266,684		0.02	2023-06-30
681	0842	Leoch International Technology Limited:O	239,000	391,960		0.02	2024-07-24
682	2822	CSOP FTSE China A50 ETF:Unit	123,800	1,437,318		0.02	2024-05-07
683	0352	Fortune Sun (China) Holdings Limited:O	42,400	5,512		0.02	2023-09-28
684	0526	Lisi Group (Holdings) Limited (BM):O	1,382,000	92,594		0.02	2024-04-26
685	0493	GOME Retail Holdings Limited:O	8,220,376	189,069		0.02	2024-07-19
686	8172	Lajin Entertainment Network Group Limited:O	720,000	28,800		0.02	2022-07-18
687	1918	Sunac China Holdings Limited:O	1,469,000	1,483,690		0.02	2024-06-25
688	1208	MMG Limited (HK):O	2,010,200	4,583,256		0.02	2024-07-30
689	8007	Global Strategic Group Limited:O	75,471	3,019		0.02	2024-04-23
690	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	456,552	392,635		0.02	2024-07-26
691	1490	AI X Tech Inc.:O	204,000	45,084		0.02	2023-08-23
692	3638	Hunlicar Group Limited:O	156,000	84,240		0.02	2022-03-21
693	8395	ZXZN Qi-House Holdings Limited:O	260,000	163,800		0.02	2023-11-10
694	8455	Lai Group Holding Company Limited:O	130,000	2,210		0.02	2021-04-26
695	0708	China Evergrande New Energy Vehicle Group Limited:O	1,756,000	553,140		0.02	2024-07-31
696	1636	China Metal Resources Utilization Limited:O	724,000	34,752	*	0.02	2022-01-20
697	6808	SUN ART RETAIL GROUP LIMITED:O	1,527,000	1,969,830		0.02	2024-01-02
698	0631	Sany Heavy Equipment International Holdings Company Limited:O	508,000	2,367,280		0.02	2024-08-02
699	2078	PanAsialum Holdings Company Limited:O	190,000	42,750		0.02	2024-05-10
700	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	99,000	491,040		0.02	2024-07-22
701	8333	Astrum Financial Holdings Limited:O	15,000	6,750		0.02	2022-12-22
702	0880	SJM Holdings Limited:O	1,107,776	2,702,973		0.02	2024-05-29
703	1611	Sinohope Technology Holdings Limited:O	72,500	135,575		0.02	2024-06-28
704	8103	hmvod Limited:O	20,100	10,854		0.02	2021-06-10
705	2122	Kidsland International Holdings Limited:O	124,000	4,836		0.02	2024-01-02
706	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	85,500	1,109,790		0.02	2024-07-24
707	2186	Luye Pharma Group Ltd.:O	582,500	1,619,350		0.02	2024-01-11
708	1549	Ever Harvest Group Holdings Limited:O	240,000	17,040		0.02	2022-12-12
709	0788	China Tower Corporation Limited:H	7,206,000	6,845,700		0.02	2024-07-10
710	2327	Meilleure Health International Industry Group Limited:O	630,000	98,910		0.02	2022-05-27
711	3042	ChinaAMC Bitcoin ETF:Unit	20,000	159,400		0.02	2024-08-01
712	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,758,000	302,376		0.02	2024-06-03
713	1072	Dongfang Electric Corporation Limited:H	52,200	533,484		0.02	2024-07-15
714	0543	Pacific Online Limited:O	174,155	66,179		0.02	2024-03-05
715	3337	Anton Oilfield Services Group:O	460,000	248,400		0.02	2024-07-26
716	1244	3D Medicines Inc.:O	39,500	172,220		0.02	2024-03-06
717	9960	Kindstar Globalgene Technology, Inc.:O	149,500	197,340		0.02	2024-07-03
718	0022	MEXAN LIMITED (BM):O	300,000	13,500		0.02	2021-08-12
719	0813	Shimao Group Holdings Limited:O	576,500	392,020		0.02	2024-07-05
720	3315	Goldpac Group Limited:O	124,000	128,960		0.02	2024-01-11
721	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	500,000	48,000		0.02	2024-04-25
722	0710	BOE Varitronix Limited:O	119,000	508,130		0.02	2024-07-09
723	8489	Grand Power Logistics Group Limited:O	45,000	6,480		0.02	2021-05-26
724	8532	Polyfair Holdings Limited:O	120,000	4,920		0.02	2018-03-14
725	1728	China ZhengTong Auto Services Holdings Limited:O	500,500	76,577		0.01	2022-02-11
726	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	511,460		0.01	2024-05-08
727	0913	Harbour Digital Asset Capital Limited:O	44,054	13,877		0.01	2024-05-16
728	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,700	82,250		0.01	2024-07-30
729	8315	Century Plaza Hotel Group:O	86,511	21,628	*	0.01	2023-02-09
730	8148	Wuxi Life International Holdings Group Limited:O	18,900	2,741		0.01	2024-07-10
731	0956	China Suntien Green Energy Corporation Limited:H	273,000	876,330		0.01	2024-08-01
732	0694	Beijing Capital International Airport Company Limited:H	278,000	697,780		0.01	2024-05-13
733	3893	CROSSTEC Group Holdings Limited:O	23,000	12,650		0.01	2022-11-15
734	2002	China Sunshine Paper Holdings Company Limited:O	157,000	343,830		0.01	2022-09-14
735	1361	361 Degrees International Limited:O	304,000	991,040		0.01	2024-07-08
736	1717	Ausnutria Dairy Corporation Ltd:O	261,000	511,560		0.01	2021-11-26
737	0931	China HK Power Smart Energy Group Limited:O	975,820	400,086		0.01	2024-04-09
738	6118	Austar Lifesciences Limited:O	75,000	53,250		0.01	2023-08-21
739	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	175,000	15,050		0.01	2023-01-16
740	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,692	41,851,207		0.01	2024-08-01
741	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	296,820	56,989		0.01	2022-11-09
742	0405	Yuexiu Real Estate Investment Trust:Unit	726,748	697,678		0.01	2024-07-05
743	1250	Shandong Hi-Speed New Energy Group Limited:O	326,514	489,771		0.01	2024-06-24
744	8003	Great World Company Holdings Ltd:O	48,000	7,296		0.01	2021-06-22
745	1710	Trio Industrial Electronics Group Limited:O	144,000	25,776		0.01	2024-05-21
746	0757	Solargiga Energy Holdings Limited:O	478,111	56,895		0.01	2024-01-29
747	0269	China Resources and Transportation Group Limited:O	1,530,390	15,304	*	0.01	2021-06-21
748	0094	Greenheart Group Limited:O	266,200	16,504		0.01	2019-08-12
749	1958	BAIC Motor Corporation Limited:H	359,000	746,720		0.01	2024-04-03
750	2100	BAIOO Family Interactive Limited:O	408,000	94,248		0.01	2022-04-29
751	0876	Kaisa Health Group Holdings Limited:O	713,333	14,267		0.01	2024-04-11
752	2162	Keymed Biosciences Inc.:O	39,500	1,275,850		0.01	2024-02-07
753	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	145,000	1,522,500		0.01	2024-06-25
754	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,000	76,800		0.01	2021-06-03
755	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	80,580		0.01	2024-07-22
756	6886	Huatai Securities Co., Ltd.:H	241,200	2,052,612		0.01	2024-06-28
757	1200	Midland Holdings Limited (BM):O	100,000	77,000		0.01	2024-05-27
758	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,250	142,110		0.01	2023-09-19
759	8091	OOH Holdings Limited:O	100,000	2,900		0.01	2022-03-07
760	8413	Asia Grocery Distribution Limited:O	160,000	23,360		0.01	2023-03-31
761	2429	Beijing UBOX Online Technology Corp.:H	87,500	1,345,750		0.01	2024-07-26
762	2809	Global X China Clean Energy ETF:Unit	900	66,744		0.01	2024-07-25
763	0299	Glory Sun Land Group Limited:O	14,986	2,548		0.01	2022-04-25
764	1087	InvesTech Holdings Limited:O	27,250	8,993		0.01	2021-07-29
765	1108	Triumph New Energy Company Limited:H	34,000	141,780		0.01	2024-01-11
766	0869	Playmates Toys Limited:O	160,000	100,800		0.01	2024-06-03
767	3339	Lonking Holdings Limited:O	580,000	870,000		0.01	2024-07-15
768	0743	Asia Cement (China) Holdings Corporation:O	212,000	612,680		0.01	2024-06-20
769	1951	Jinxin Fertility Group Limited:O	371,500	925,035		0.01	2024-07-25
770	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,005,428	10,597,211		0.01	2024-08-02
771	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	15,300		0.01	2022-05-27
772	9995	RemeGen Co., Ltd.:H	25,500	354,960		0.01	2024-07-10
773	2107	First Service Holding Limited:O	170,000	54,400		0.01	2023-01-26
774	1697	Shandong International Trust Co., Ltd.:H	156,600	56,376		0.01	2023-06-08
775	1772	GANFENG LITHIUM GROUP CO., LTD.:H	54,160	889,307		0.01	2024-07-22
776	1766	CRRC Corporation Limited:H	585,700	2,981,213		0.01	2024-08-01
777	1620	Cinese International Group Holdings Limited (KY):O	160,000	7,840		0.01	2022-11-16
778	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	514,000	56,540	*	0.01	2023-09-20
779	9696	Tianqi Lithium Corporation:H	21,800	457,800		0.01	2024-07-16
780	2048	E-House (China) Enterprise Holdings Limited:O	232,200	24,613		0.01	2022-06-13
781	1172	Magnus Concordia Group Limited:O	760,000	23,560		0.01	2020-10-29
782	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	183,000	2,400,960		0.01	2024-08-01
783	0715	China Oceanwide Holdings Limited:O	2,070,000	51,750	*	0.01	2021-08-24
784	1742	HPC Holdings Limited (KY):O	205,000	11,275		0.01	2023-08-14
785	3033	CSOP Hang Seng TECH Index ETF:Unit	1,028,200	3,415,680		0.01	2024-08-02
786	8026	China Brilliant Global Limited:O	186,000	61,380		0.01	2023-11-13
787	0195	Greentech Technology International Limited:O	174,000	65,250		0.01	2022-12-02
788	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	67,600		0.01	2024-05-08
789	1862	JINGRUI HOLDINGS LIMITED:O	195,000	10,140		0.01	2023-11-22
790	8295	Kingwisoft Technology Group Company Limited (KY):O	600,000	38,400		0.01	2024-04-16
791	1788	Guotai Junan International Holdings Limited:O	1,199,000	755,370		0.01	2024-07-19
792	2343	PACIFIC BASIN SHIPPING LIMITED:O	658,002	1,566,045		0.01	2024-06-17
793	2268	WuXi XDC Cayman Inc.:O	149,836	2,655,094		0.01	2024-05-09
794	1591	Shun Wo Group Holdings Limited:O	500,000	9,500		0.01	2021-05-13
795	0368	Superland Group Holdings Limited:O	100,000	23,000		0.01	2020-11-20
796	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	21,000	144,060		0.01	2024-07-26
797	0689	EPI (Holdings) Limited:O	654,000	17,658		0.01	2022-05-27
798	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	300,116	1,890,731		0.01	2024-06-20
799	6680	JL MAG RARE-EARTH CO., LTD.:H	24,920	139,552		0.01	2024-03-07
800	0585	Imagi International Holdings Limited:O	102,775	34,430		0.01	2024-05-09
801	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	2,640		0.01	2019-12-03
802	0124	Guangdong Land Holdings Limited:O	208,666	66,773		0.01	2021-02-19
803	1145	Courage Investment Group Limited:O	133,000	11,970		0.01	2021-03-24
804	1107	MODERN LAND (CHINA) CO., LIMITED:O	338,200	7,102	*	0.01	2024-03-25
805	1371	China Ecotourism Group Limited:O	18,600	4,259		0.01	2024-06-19
806	1761	BabyTree Group:O	199,500	52,868	*	0.01	2023-02-15
807	8450	EDICO Holdings Limited:O	120,000	5,400		0.01	2021-08-13
808	3788	China Hanking Holdings Limited:O	234,000	208,260		0.01	2024-07-12
809	2386	SINOPEC Engineering (Group) Co., Ltd.:H	171,500	900,375		0.01	2024-07-24
810	2883	China Oilfield Services Limited:H	216,000	1,438,560		0.01	2024-07-26
811	1051	G-Resources Group Limited:O	53,550	117,810		0.01	2022-08-29
812	9686	Xikang Cloud Hospital Holdings Inc.:O	100,000	81,000		0.01	2024-05-28
813	1094	Cherish Sunshine International Limited:O	58,520	13,577		0.01	2022-05-27
814	1725	USPACE Technology Group Limited:O	46,200	36,036		0.01	2024-07-12
815	1780	Rongzun International Holdings Group Limited:O	72,500	105,125		0.01	2024-01-30
816	1555	MIE Holdings Corporation:O	396,000	8,712		0.01	2023-03-30
817	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	100,320		0.01	2023-06-21
818	0005	HSBC HOLDINGS PLC:O	2,150,878	141,420,229		0.01	2024-07-29
819	0009	KEYNE LTD:O	414,000	5,382	*	0.01	2019-11-28
820	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	11,400		0.01	2018-08-24
821	1102	Enviro Energy International Holdings Limited:O	164,700	10,706		0.01	2021-01-13
822	3888	Kingsoft Corporation Limited:O	153,000	3,335,400		0.01	2024-07-29
823	2188	China Titans Energy Technology Group Co., Limited:O	170,000	52,700		0.01	2021-09-29
824	0080	China New Economy Fund Limited:O	150,000	10,350		0.01	2024-07-22
825	1003	Huanxi Media Group Limited:O	415,500	236,835		0.01	2022-11-30
826	1888	Kingboard Laminates Holdings Limited:O	354,000	2,357,640		0.01	2024-05-09
827	1565	Virscend Education Company Limited:O	350,000	108,500		0.01	2024-06-24
828	0459	Legend Upstar Holdings Limited (KY):O	204,500	18,405		0.01	2023-01-20
829	0727	Crown International Corporation Limited:O	400,000	22,400	*	0.01	2024-06-24
830	6806	Shenwan Hongyuan Group Co., Ltd.:H	283,200	413,472		0.01	2024-06-14
831	8037	China Biotech Services Holdings Limited:O	110,000	41,800		0.01	2023-09-11
832	0623	SinoMedia Holding Limited:O	52,000	47,840		0.01	2022-05-27
833	6628	Transcenta Holding Limited:O	49,000	63,210		0.01	2023-08-22
834	0257	China Everbright Environment Group Limited (b1961-07-10):O	689,000	2,494,180		0.01	2024-07-16
835	2778	Champion Real Estate Investment Trust:Unit	678,000	1,057,680		0.01	2024-07-23
836	8117	China Primary Energy Holdings Limited:O	114,400	2,517		0.01	2021-08-24
837	2051	Vala Inc. (KY):O	151,500	37,118		0.01	2022-11-11
838	8087	China 33 Media Group Limited:O	19,250	2,118		0.01	2022-09-05
839	2515	Tianjin Construction Development Group Co., Ltd.:H	6,000	7,200		0.01	2024-05-03
840	6865	Flat Glass Group Co., Ltd.:H	50,000	542,000		0.01	2024-05-17
841	2841	Global X China MedTech ETF:Unit	50	1,846		0.01	2024-05-28
842	1727	Hebei Construction Group Corporation Limited:H	51,000	24,480		0.01	2023-04-04
843	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	3,850		0.01	2022-07-08
844	8391	Cornerstone Technologies Holdings Limited:O	100,000	66,000	*	0.01	2022-12-09
845	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	256,000	2,647,040		0.01	2024-08-01
846	0176	Superactive Group Company Limited:O	224,000	6,272		0.01	2024-03-28
847	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	110,000		0.01	2022-12-22
848	0726	DIT Group Limited:O	340,000	58,480		0.01	2024-05-13
849	8052	Luk Hing Entertainment Group Holdings Limited:O	60,000	2,520		0.01	2023-07-05
850	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	254,000	2,540	*	0.01	2023-08-03
851	0888	Bison Finance Group Limited:O	152,000	5,168		0.01	2024-04-30
852	0823	Link Real Estate Investment Trust:Unit	272,945	9,157,305		0.01	2024-07-16
853	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	11,030		0.01	2018-02-08
854	1062	China Development Bank International Investment Limited:O	310,000	27,590		0.01	2015-06-04
855	3606	Fuyao Glass Industry Group Co., Ltd.:H	64,800	2,540,160		0.01	2024-05-21
856	0189	DONGYUE GROUP LIMITED:O	185,000	1,204,350		0.01	2024-07-16
857	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,001,500	5,604,200		0.01	2024-06-28
858	0010	HANG LUNG GROUP LIMITED:O	145,000	1,187,550		0.01	2023-06-05
859	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,120,000	114,240		0.01	2022-07-06
860	0011	HANG SENG BANK, LIMITED:O	200,820	18,224,415		0.01	2024-08-02
861	6626	YUEXIU SERVICES GROUP LIMITED:O	161,155	462,515		0.01	2024-06-19
862	9626	Bilibili Inc.:Z ord	35,000	4,179,000		0.01	2024-07-22
863	1618	Metallurgical Corporation of China Ltd.:H	304,000	449,920		0.01	2024-05-21
864	0947	MOBI Development Co., Ltd.:O	85,000	11,390		0.01	2021-08-24
865	1336	New China Life Insurance Company Ltd.:H	109,400	1,634,436		0.01	2024-07-23
866	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,000	1,327,100		0.01	2024-01-30
867	1799	Xinte Energy Co., Ltd.:H	39,600	284,328		0.01	2024-06-05
868	1282	Renze Harvest International Limited:O	282,000	31,020		0.01	2022-12-09
869	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	56,000	91,280		0.01	2023-05-16
870	6881	China Galaxy Securities Co., Ltd.:H	385,000	1,532,300		0.01	2024-08-02
871	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2022-09-01
872	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	152,500	8,083		0.01	2023-10-13
873	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	16,530		0.01	2020-11-13
874	0558	L.K. Technology Holdings Limited:O	141,000	397,620		0.01	2024-05-16
875	0857	PETROCHINA COMPANY LIMITED:H	2,180,000	14,845,800		0.01	2024-07-31
876	0547	Digital Domain Holdings Limited:O	823,000	238,670		0.01	2024-06-20
877	0340	Tongguan Gold Group Limited:O	419,220	217,994		0.01	2022-03-11
878	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,000	829,920		0.01	2024-07-02
879	8131	ABC MULTIACTIVE LIMITED:O	48,500	4,414		0.01	2020-12-07
880	2338	WEICHAI POWER CO., LTD.:H	198,000	2,300,760		0.01	2024-07-29
881	3983	China BlueChemical Ltd.:H	182,000	349,440		0.01	2024-06-17
882	1083	Towngas Smart Energy Company Limited:O	352,377	986,656		0.01	2022-11-07
883	8173	Hephaestus Holdings Limited:O	21,698	8,245		0.01	2021-09-03
884	0778	Fortune Real Estate Investment Trust:Unit	204,000	769,080		0.01	2024-07-19
885	8081	Hang Tai Yue Group Holdings Limited:O	517,440	26,389		0.01	2024-05-31
886	8179	Palinda Group Holdings Limited:O	143,600	13,642		0.01	2023-02-06
887	1816	CGN Power Co., Ltd.:H	1,115,000	3,579,150		0.01	2024-08-02
888	0372	PT International Development Corporation Limited:O	302,079	10,875		0.01	2023-06-21
889	6969	Smoore International Holdings Limited:O	612,000	5,299,920		0.01	2024-08-02
890	0280	KING FOOK HOLDINGS LIMITED:O	89,142	30,308		0.01	2023-02-09
891	87001	Hui Xian Real Estate Investment Trust:Unit	627,115	363,727		0.01	2023-11-07
892	2373	Beauty Farm Medical and Health Industry Inc.:O	23,000	354,200		0.01	2024-05-03
893	1128	Wynn Macau, Limited:O	508,000	2,854,960		0.01	2023-07-28
894	2488	LAUNCH TECH COMPANY LIMITED:H	15,700	66,411		0.01	2024-07-08
895	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,640	679,248		0.01	2024-07-19
896	3326	Perfect Group International Holdings Limited:O	129,000	23,091		0.01	2021-02-19
897	0763	ZTE CORPORATION:H	72,400	1,225,008		0.01	2024-07-11
898	0119	Poly Property Group Co., Limited:O	366,000	527,040		0.01	2024-01-30
899	0006	Power Assets Holdings Limited:O	203,500	10,541,300		0.01	2024-03-25
900	8218	Echo International Holdings Group Limited:O	63,600	10,176		0.01	2020-08-04
901	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	653,549	6,679,271		0.01	2024-07-25
902	0806	Value Partners Group Limited:O	173,000	257,770		0.01	2024-05-23
903	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	152,000	12,464		0.01	2022-09-13
904	0471	Silkwave Inc:O	168,775	16,202		0.01	2023-10-27
905	1657	SG Group Holdings Limited:O	3,000	23,100		0.01	2024-04-10
906	0390	CHINA RAILWAY GROUP LIMITED:H	394,000	1,485,380		0.01	2024-08-02
907	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	942,000	7,272,240		0.01	2024-07-26
908	6828	Beijing Gas Blue Sky Holdings Limited:O	2,128,000	61,712		0.01	2022-09-20
909	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	41,580		0.01	2021-06-09
910	0435	Sunlight Real Estate Investment Trust:Unit	160,000	273,600		0.01	2024-07-23
911	6896	Golden Throat Holdings Group Company Limited:O	69,000	213,900		0.01	2021-12-21
912	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	84,000		0.01	2021-03-11
913	0611	China Nuclear Energy Technology Corporation Limited:O	172,000	53,320		0.01	2022-12-13
914	3032	Hang Seng TECH Index ETF:Unit	66,400	224,432		0.01	2024-07-16
915	1610	COFCO Joycome Foods Limited:O	420,000	667,800		0.01	2024-05-16
916	8019	Hao Wen Holdings Limited:O	32,600	5,705		0.01	2020-07-13
917	0285	BYD Electronic (International) Company Limited:O	206,000	6,035,800		0.01	2024-07-29
918	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,081,440	6,218,280		0.01	2024-07-05
919	1912	Contel Technology Company Limited:O	100,000	6,600		0.01	2021-07-23
920	0098	Xingfa Aluminium Holdings Limited:O	38,000	298,680		0.01	2024-03-01
921	0701	CNT GROUP LIMITED:O	170,000	47,600		0.01	2023-09-18
922	0245	China Vered Financial Holding Corporation Limited:O	3,093,400	194,884		0.01	2024-05-07
923	1179	H World Group Limited:O	289,400	6,323,390		0.01	2024-07-26
924	6837	Haitong Securities Co., Ltd.:H	301,200	1,057,212		0.01	2024-03-28
925	0524	Great Wall Terroir Holdings Limited:O	17,395	3,479		0.01	2023-06-12
926	8406	China Oral Industry Group Holdings Limited:O	100,000	4,800		0.01	2024-02-06
927	2402	Beijing SinoHytec Co., Ltd.:H	3,136	73,696		0.01	2024-07-19
928	1616	A Metaverse Company:O	188,000	2,632		0.01	2021-02-23
929	0612	Carmen Century Investment Limited (KY):O	136,000	42,840		0.01	2024-03-11
930	0207	Joy City Property Limited:O	1,239,000	241,605		0.01	2020-12-02
931	2313	Shenzhou International Group Holdings Limited:O	130,500	8,345,475		0.01	2024-06-04
932	3396	Legend Holdings Corporation:H	109,000	595,140		0.01	2024-05-27
933	0164	China Baoli Technologies Holdings Limited:O	8,350	5,428		0.01	2023-06-21
934	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,530,000	88,740		0.01	2024-04-23
935	0598	SINOTRANS LIMITED:H	174,000	624,660		0.01	2024-07-31
936	2638	HK Electric Investments Limited:O	752,500	4,033,400		0.01	2024-07-12
937	2866	COSCO SHIPPING Development Co., Ltd.:H	311,000	292,340		0.01	2024-06-07
938	1796	Metaspacex Limited:O	40,000	117,200		0.01	2024-07-26
939	0860	Apollo Future Mobility Group Limited:O	84,925	56,051	*	0.01	2024-01-24
940	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	414,000	1,726,380		0.01	2024-06-19
941	1251	SPT Energy Group Inc.:O	160,000	33,440		0.01	2021-10-26
942	0075	Y. T. REALTY GROUP LIMITED:O	65,354	16,992		0.01	2021-07-29
943	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	108,000	3,996		0.01	2022-09-29
944	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	97,000	2,672,350		0.01	2024-06-14
945	0802	China e-Wallet Payment Group Limited:O	48,599	2,187	*	0.01	2022-08-16
946	1378	China Hongqiao Group Limited:O	761,000	7,259,940		0.01	2024-08-02
947	0603	China Oil And Gas Group Limited:O	450,000	90,000		0.01	2021-10-18
948	2150	Nayuki Holdings Limited:O	136,500	240,240		0.01	2024-07-24
949	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,200	45,336		0.01	2024-07-16
950	1536	Yuk Wing Group Holdings Limited:O	30,000	2,970		0.01	2022-09-05
951	2422	Rego Interactive Co., Ltd:O	118,000	51,920		0.01	2024-04-22
952	1389	Major Holdings Limited (KY):O	43,600	8,720		0.01	2024-02-01
953	1468	Kingkey Financial International (Holdings) Limited:O	720,000	51,120		0.01	2024-08-02
954	1088	China Shenhua Energy Company Limited:H	265,500	8,522,550		0.01	2024-07-18
955	1443	Fulum Group Holdings Limited:O	102,000	15,606		0.01	2022-06-14
956	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,000	5,544		0.01	2020-03-27
957	1810	Xiaomi Corporation:B	1,594,330	25,636,826		0.01	2024-07-19
958	1064	Zhong Hua International Holdings Limited:O	60,000	2,280		0.01	2020-03-19
959	0008	PCCW LIMITED:O	602,792	2,507,615		0.01	2024-05-24
960	0799	IGG Inc:O	91,000	247,520		0.01	2024-06-25
961	1110	Kingworld Medicines Group Limited:O	48,000	24,480		0.01	2019-08-22
962	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	173,000	9,688		0.01	2023-12-28
963	8166	China Eco-Farming Limited:O	10,000	500	*	0.01	2021-10-25
964	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,043,000	657,090		0.01	2024-05-24
965	2209	YesAsia Holdings Limited:O	31,000	137,020		0.01	2024-08-01
966	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	80,080		0.01	2021-06-23
967	0989	China Changbaishan International Holdings Limited:O	550,800	20,380		0.01	2023-02-23
968	1456	Guolian Minsheng Securities Company Limited:H	33,500	97,820		0.01	2024-07-02
969	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,800	61,360		0.01	2023-12-01
970	0746	Lee & Man Chemical Company Limited:O	62,000	238,080		0.01	2022-05-27
971	8146	Grace Wine Holdings Limited:O	60,000	5,880		0.01	2023-07-10
972	0242	SHUN TAK HOLDINGS LIMITED:O	226,000	167,240		0.01	2023-12-04
973	0696	TRAVELSKY TECHNOLOGY LIMITED:H	69,000	583,740		0.01	2024-07-19
974	1415	Cowell e Holdings Inc.:O	63,000	1,275,750		0.01	2024-07-29
975	3868	Xinyi Energy Holdings Limited:O	605,345	526,650		0.01	2023-10-16
976	3600	MODERN DENTAL GROUP LIMITED:O	69,000	295,320		0.01	2024-06-06
977	6108	New Ray Medicine International Holding Limited:O	121,600	5,229		0.01	2024-01-11
978	1263	PC Partner Group Limited:O	28,000	112,000		0.01	2024-06-25
979	0914	Anhui Conch Cement Company Limited:H	93,500	1,716,660		0.01	2024-06-26
980	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	29,000	77,720		0.01	2024-04-10
981	0002	CLP HOLDINGS LIMITED:O	180,500	12,373,275		0.01	2024-07-31
982	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	6,942		0.01	2023-02-24
983	0909	Ming Yuan Cloud Group Holdings Limited:O	139,000	232,130		0.01	2024-06-17
984	6885	Henan Jinma Energy Company Limited:H	38,000	26,600		0.01	2022-05-16
985	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,950		0.01	2023-10-11
986	1313	China Resources Building Materials Technology Holdings Limited:O	489,418	856,482		0.01	2024-07-23
987	8226	KOALA Financial Group Limited:O	29,100	3,899		0.01	2021-03-23
988	8279	AGTech Holdings Limited:O	812,000	132,356		0.01	2024-03-22
989	3988	BANK OF CHINA LIMITED:H	5,809,179	19,925,484		0.01	2024-08-02
990	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	6,800		0.01	2024-02-15
991	2438	Mobvoi Inc.:O	104,000	134,160		0.01	2024-08-02
992	9963	Transtech Optelecom Science Holdings Limited:O	18,000	4,392		0.01	2020-12-10
993	1873	VIVA BIOTECH HOLDINGS:O	149,500	77,740		0.01	2024-06-11
994	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	379,932	417,925		0.01	2023-08-10
995	3883	China Aoyuan Group Limited:O	258,310	33,064		0.01	2024-06-14
996	8513	MaxWin International Holdings Limited (KY):O	56,000	10,808		0.01	2021-03-05
997	0841	Asia Cassava Resources Holdings Limited:O	40,000	3,000		0.01	2021-11-30
998	0484	Forgame Holdings Limited:O	10,000	7,300		0.01	2024-03-28
999	1813	KWG Group Holdings Limited:O	231,500	61,348		0.01	2023-11-14
1000	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,000	185,760		0.01	2023-08-14
1001	1612	Vincent Medical Holdings Limited:O	44,000	17,820		0.01	2021-12-08
1002	2178	Petro-king Oilfield Services Limited:O	116,000	8,700		0.01	2021-12-22
1003	9988	Alibaba Group Holding Limited (KY):O	1,372,000	103,380,200		0.01	2024-08-02
1004	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	495,880	16,587,186		0.01	2024-08-02
1005	2171	CARsgen Therapeutics Holdings Limited:O	38,000	148,580		0.01	2024-07-24
1006	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	321,793	7,047,267		0.01	2024-07-12
1007	3037	CSOP Hang Seng Index ETF:Unit	5,000	87,450		0.01	2023-07-31
1008	2666	Genertec Universal Medical Group Company Limited:O	124,000	538,160		0.01	2024-06-19
1009	6030	CITIC Securities Company Limited:H	170,200	1,943,684		0.01	2024-08-01
1010	1787	Shandong Gold Mining Co., Ltd.:H	55,450	935,996		0.01	2024-05-22
1011	1052	Yuexiu Transport Infrastructure Limited:O	108,000	403,920		0.01	2024-03-11
1012	1147	Edensoft Holdings Limited:O	130,000	8,580		0.01	2021-12-13
1013	0663	KING STONE ENERGY GROUP LIMITED:O	75,100	7,660	*	0.01	2023-01-12
1014	1822	China Wood International Holding Co., Limited:O	21,600	7,128		0.01	2024-06-19
1015	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	255,360		0.01	2021-04-09
1016	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	60,000	36,600		0.01	2024-06-28
1017	0948	Alpha Professional Holdings Limited:O	21,900	6,242		0.01	2022-07-08
1018	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	561		0.01	2022-01-14
1019	0655	HONGKONG CHINESE LIMITED:O	125,200	31,926		0.01	2021-05-27
1020	0019	SWIRE PACIFIC LIMITED:A	51,500	3,419,600		0.01	2023-12-05
1021	1380	China Kingstone Mining Holdings Limited:O	13,365	1,590		0.01	2022-12-30
1022	0209	Winshine Science Company Limited:O	7,600	1,748		0.01	2024-05-27
1023	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	35,300	256,631	*	0.01	2021-09-20
1024	6993	Blue Moon Group Holdings Limited:O	363,500	737,905		0.01	2024-07-23
1025	0136	China Ruyi Holdings Limited:O	774,587	1,634,379		0.01	2024-07-22
1026	0365	Sino ICT Holdings Limited:O	90,000	10,530		0.01	2024-06-28
1027	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,153,747	7,453,206		0.01	2024-07-12
1028	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,064,000	64,904		0.01	2024-06-20
1029	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	108,070		0.01	2023-03-09
1030	0690	Uni-Bio Science Group Limited:O	380,000	19,760		0.01	2024-01-29
1031	1372	China Carbon Neutral Development Group Limited:O	33,000	12,375		0.01	2024-04-09
1032	9983	Central China New Life Limited:O	80,000	96,800		0.01	2022-06-06
1033	1733	E-Commodities Holdings Limited:O	165,550	256,603		0.01	2024-07-08
1034	0572	Future World Holdings Limited:O	15,574	9,812		0.01	2024-01-22
1035	0347	Angang Steel Company Limited:H	86,580	102,164		0.01	2023-06-26
1036	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,871,000	6,585,920		0.01	2024-07-25
1037	0171	Silver Grant International Holdings Group Limited:O	140,000	16,800		0.01	2020-03-05
1038	1426	Spring Real Estate Investment Trust:Unit	88,000	166,320		0.01	2019-08-12
1039	0128	ENM Holdings Limited (HK):O	100,000	31,000		0.01	2022-02-24
1040	9939	Kintor Pharmaceutical Limited:O	27,000	27,000		0.01	2023-09-06
1041	1270	Langham Hospitality Investments Limited:O	203,500	111,925		0.01	2022-06-21
1042	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	716,820		0.01	2024-08-02
1043	0753	Air China Limited:H	298,000	1,051,940		0.01	2024-05-29
1044	8245	Shanyu Group Holdings Company Limited:O	12,400	1,376		0.01	2024-06-25
1045	1868	Neo-Neon Holdings Limited:O	125,000	50,000		0.01	2022-06-14
1046	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	7,735		0.01	2023-10-25
1047	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	992,960		0.01	2024-08-02
1048	0618	Peking University Resources (Holdings) Company Limited:O	160,000	60,800		0.01	2024-05-09
1049	2158	Yidu Tech Inc.:O	62,000	212,040		0.01	2024-07-02
1050	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	9,576		0.01	2021-11-30
1051	1883	CITIC Telecom International Holdings Limited:O	215,437	441,646		0.01	2023-12-13
1052	0595	AV CONCEPT HOLDINGS LIMITED:O	52,800	23,760		0.01	2024-06-25
1053	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	558,000	192,510		0.01	2022-08-17
1054	0313	Richly Field China Development Limited:O	1,350,000	13,500		0.01	2024-05-22
1055	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,917	5,108		0.01	2022-10-19
1056	6078	Hygeia Healthcare Holdings Co., Limited:O	36,200	742,100		0.01	2024-08-02
1057	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,000	85,500		0.01	2024-08-02
1058	6169	China YuHua Education Corporation Limited:O	206,000	87,550		0.01	2023-08-02
1059	0604	SHENZHEN INVESTMENT LIMITED:O	508,196	472,622		0.01	2024-06-06
1060	1119	iDreamSky Technology Holdings Limited:O	96,400	212,080		0.01	2024-03-22
1061	1789	AK Medical Holdings Limited:O	64,000	264,960		0.01	2022-11-04
1062	1488	Best Food Holding Company Limited:O	90,000	62,100		0.01	2018-09-19
1063	0853	MicroPort Scientific Corporation:O	103,600	540,792		0.01	2024-07-25
1064	0108	GR Life Style Company Limited:O	180,000	79,200		0.01	2022-06-23
1065	1800	China Communications Construction Company Limited:H	248,000	1,160,640		0.01	2024-05-30
1066	3886	Town Health International Medical Group Limited:O	380,000	102,600		0.01	2023-01-05
1067	3666	Shanghai XNG Holdings Limited:O	124,000	3,596		0.01	2022-12-01
1068	1621	Vico International Holdings Limited:O	56,000	3,472		0.01	2024-07-10
1069	1240	CNQC International Holdings Limited:O	85,000	15,300		0.01	2018-08-02
1070	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	54,000	371,520		0.01	2024-03-06
1071	1896	Maoyan Entertainment:O	64,400	506,184		0.01	2024-05-07
1072	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	24,570		0.01	2020-09-02
1073	2618	JD Logistics, Inc.:O	364,300	2,870,684		0.01	2024-07-31
1074	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	74,400		0.01	2024-02-23
1075	2503	Zhongshen Jianye Holding Limited:O	28,000	22,680		0.01	2024-02-22
1076	1988	China Minsheng Banking Corp., Ltd.:H	450,348	1,242,960		0.01	2024-06-03
1077	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,600	140,592		0.01	2024-03-21
1078	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	115,200	13,018		0.01	2022-06-14
1079	1224	C C Land Holdings Limited:O	203,000	243,600		0.01	2023-11-30
1080	1986	Tsaker New Energy Tech Co., Limited:O	51,500	46,350		0.01	2022-09-15
1081	0097	HENDERSON INVESTMENT LIMITED:O	158,000	18,802		0.01	2021-11-26
1082	2309	ZO Future Group:O	41,889	127,343		0.01	2023-02-28
1083	0861	DIGITAL CHINA HOLDINGS LIMITED:O	85,750	270,970		0.01	2022-11-09
1084	1113	CK Asset Holdings Limited (KY):O	179,065	5,362,997		0.01	2024-07-24
1085	3309	C-MER Medical Holdings Limited:O	64,000	165,120		0.01	2023-02-08
1086	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,200	1,812		0.01	2023-10-30
1087	8430	C&N Holdings Limited:O	8,500	1,080		0.01	2023-01-05
1088	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,200	37,440		0.01	2022-06-08
1089	0210	Daphne International Holdings Limited:O	100,000	20,000		0.01	2024-07-31
1090	9911	Newborn Town Inc.:O	60,000	176,400		0.01	2024-06-06
1091	2858	Yixin Group Limited:O	328,000	219,760		0.01	2024-07-02
1092	2068	China Aluminum International Engineering Corporation Limited:H	20,000	32,800		0.01	2024-06-24
1093	1351	Bright Future Technology Holdings Limited:O	30,000	9,300		0.01	2022-07-20
1094	1547	IBI Group Holdings Limited (KY):O	40,000	8,600		0.01	2022-07-07
1095	1472	Sang Hing Holdings (International) Limited:O	50,000	2,800		0.01	2023-07-27
1096	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	7,800		0.01	2020-06-09
1097	1945	Zero2IPO Holdings Inc.:O	15,200	15,352		0.00	2023-07-31
1098	0159	Brockman Mining Limited:O	460,000	45,080		0.00	2021-09-02
1099	6622	Zhaoke Ophthalmology Limited:O	27,000	36,990		0.00	2024-03-14
1100	2416	Edianyun Limited:O	28,500	40,470		0.00	2024-07-09
1101	1894	Hang Yick Holdings Company Limited:O	45,000	1,170		0.00	2021-03-17
1102	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	4,488		0.00	2021-06-22
1103	2789	Yuanda China Holdings Limited:O	302,000	10,570		0.00	2023-03-22
1104	0650	Productive Technologies Company Limited (BM):O	360,000	77,760		0.00	2024-03-01
1105	0844	Greatime International Holdings Limited:O	24,000	8,640		0.00	2018-09-21
1106	8547	Pacific Legend Group Limited:O	11,000	1,804		0.00	2023-07-31
1107	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	1,576,025		0.00	2024-02-29
1108	1516	Sunac Services Holdings Limited:O	146,798	248,089		0.00	2024-03-15
1109	8121	Guoen Holdings Limited:O	400	800		0.00	2024-04-29
1110	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,457	856,449		0.00	2024-08-01
1111	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,700		0.00	2024-04-22
1112	2356	DAH SING BANKING GROUP LIMITED:O	67,200	406,560		0.00	2024-05-20
1113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	648		0.00	2021-02-10
1114	2193	MAN KING HOLDINGS LIMITED:O	20,000	3,580		0.00	2022-06-29
1115	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,000	30,240		0.00	2022-02-24
1116	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,000	78,000		0.00	2024-07-17
1117	6818	China Everbright Bank Company Limited:H	601,000	1,436,390		0.00	2024-04-12
1118	2899	ZIJIN MINING GROUP CO., LTD.:H	283,000	4,403,480		0.00	2024-07-17
1119	2238	Guangzhou Automobile Group Co., Ltd.:H	146,400	401,136		0.00	2024-07-15
1120	0066	MTR CORPORATION LIMITED:O	293,764	7,402,853		0.00	2024-08-02
1121	2727	Shanghai Electric Group Company Limited:H	138,000	211,140		0.00	2023-10-06
1122	0474	Aceso Life Science Group Limited:O	348,233	41,091		0.00	2022-07-19
1123	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	498,500	11,116,550		0.00	2024-07-23
1124	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2014-07-04
1125	2086	Leadway Technology Investment Group Limited:O	15,008	9,005		0.00	2023-02-01
1126	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	35,350		0.00	2023-03-09
1127	1842	Grown Up Group Investment Holdings Limited:O	56,000	3,920		0.00	2023-06-06
1128	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,000	10,830		0.00	2022-12-09
1129	2223	Casablanca Group Limited (KY):O	12,000	3,840		0.00	2021-05-31
1130	0455	Tianda Pharmaceuticals Limited:O	100,000	20,200		0.00	2022-12-28
1131	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	55,000	101,750		0.00	2024-07-17
1132	0499	Qingdao Holdings International Limited:O	46,000	9,430		0.00	2021-06-03
1133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	189,600		0.00	2024-01-04
1134	1395	ELL Environmental Holdings Limited:O	50,000	6,400		0.00	2021-08-30
1135	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	2,250	157,725		0.00	2024-07-30
1136	1186	China Railway Construction Corporation Limited:H	92,500	463,425		0.00	2024-06-27
1137	2361	Sinohealth Holdings Limited:O	20,000	99,200		0.00	2022-09-19
1138	1215	Kai Yuan Holdings Limited:O	563,900	7,895		0.00	2022-06-14
1139	0563	Shanghai Industrial Urban Development Group Limited:O	208,600	80,311		0.00	2022-05-30
1140	0976	Chiho Environmental Group Limited:O	70,000	40,600		0.00	2024-03-20
1141	1917	Doumob:O	100,000	6,200		0.00	2020-07-15
1142	9689	JTF International Holdings Limited:O	40,000	16,800		0.00	2021-06-08
1143	2302	CNNC International Limited:O	21,000	42,000		0.00	2024-03-01
1144	0700	TENCENT HOLDINGS LIMITED:O	397,460	142,370,172		0.00	2024-08-02
1145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	136,100	1,516,154		0.00	2024-07-31
1146	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	67,360		0.00	2020-02-04
1147	2326	New Provenance Everlasting Holdings Limited:O	890,000	9,790		0.00	2021-10-22
1148	0099	Wong's International Holdings Limited:O	20,000	30,200		0.00	2019-03-29
1149	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	12,420		0.00	2021-03-19
1150	8268	Smart City Development Holdings Limited (KY):O	10,000	2,400		0.00	2022-10-28
1151	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,172,500	*	0.00	2024-01-29
1152	0974	China Shun Ke Long Holdings Limited:O	12,000	12,120		0.00	2024-04-24
1153	8050	Quantum Thinking Limited:O	56,000	7,896		0.00	2020-03-05
1154	2696	Shanghai Henlius Biotech, Inc.:H	6,739	152,301		0.00	2024-04-30
1155	6616	Global New Material International Holdings Limited:O	51,000	196,860		0.00	2022-03-14
1156	1797	East Buy Holding Limited:O	42,000	498,960		0.00	2024-07-31
1157	2299	Billion Industrial Holdings Limited:O	86,000	357,760		0.00	2021-01-05
1158	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	42,000	472,080		0.00	2024-05-20
1159	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	3,900		0.00	2022-01-26
1160	1398	Industrial and Commercial Bank of China Limited:H	3,489,685	15,075,439		0.00	2024-08-02
1161	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	30,030		0.00	2024-05-02
1162	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	3,840		0.00	2021-08-17
1163	1515	China Resources Medical Holdings Company Limited:O	51,500	162,225		0.00	2024-03-08
1164	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	19,760		0.00	2023-11-15
1165	0062	Transport International Holdings Limited:O	20,000	185,200		0.00	2024-01-26
1166	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	2,960		0.00	2021-02-26
1167	3690	Meituan:B	215,500	22,412,000		0.00	2024-08-02
1168	1469	Get Nice Financial Group Limited:O	97,500	66,300		0.00	2019-07-31
1169	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	122,864	212,555		0.00	2023-01-30
1170	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	99,000		0.00	2024-06-12
1171	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	22,650		0.00	2022-01-19
1172	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,508	109,770		0.00	2024-07-30
1173	9888	Baidu, Inc.:A	86,150	7,193,525		0.00	2024-07-31
1174	2330	China Uptown Group Company Limited:O	12,000	1,500		0.00	2020-10-21
1175	2216	Broncus Holding Corporation:O	20,000	10,800		0.00	2023-02-24
1176	0933	Viva Goods Company Limited:O	368,000	202,400		0.00	2024-06-07
1177	6185	CanSino Biologics Inc.:H	5,000	93,200		0.00	2024-02-28
1178	1588	Chanjet Information Technology Company Limited:H	3,100	9,858		0.00	2024-01-19
1179	2337	United Strength Power Holdings Limited:O	14,000	46,480		0.00	2022-11-29
1180	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,650	16,238		0.00	2015-12-29
1181	3662	Starjoy Wellness and Travel Company Limited:O	27,000	12,825		0.00	2021-10-26
1182	3700	Inkeverse Group Limited:O	72,000	51,120		0.00	2024-05-27
1183	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,020	47,736		0.00	2024-03-08
1184	0001	CK Hutchison Holdings Limited:O	141,013	5,654,621		0.00	2024-07-26
1185	1341	Hao Tian International Construction Investment Group Limited:O	280,000	260,400		0.00	2024-07-02
1186	2101	Fulu Holdings Limited:O	15,000	21,000		0.00	2024-07-12
1187	0267	CITIC Limited (HK):O	1,067,000	7,597,040		0.00	2024-07-09
1188	0707	Asia Television Holdings Limited:O	47,800	8,986		0.00	2023-12-22
1189	1884	eprint Group Limited:O	20,000	2,400		0.00	2024-06-20
1190	2836	iShares Core SENSEX India Index ETF:Unit	4,000	165,840		0.00	2022-09-21
1191	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	150,000		0.00	2023-04-19
1192	1258	China Nonferrous Mining Corporation Limited:O	141,000	764,220		0.00	2024-07-16
1193	0102	Summit Ascent Holdings Limited:O	162,000	7,614	*	0.00	2022-07-13
1194	1314	Tsui Wah Holdings Limited:O	50,000	11,150		0.00	2023-10-18
1195	3333	China Evergrande Group:O	467,000	76,121	*	0.00	2024-01-17
1196	0142	FIRST PACIFIC COMPANY LIMITED:O	150,000	513,000		0.00	2024-07-18
1197	6855	Ascentage Pharma Group International:O	11,100	304,695		0.00	2024-05-06
1198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	17,010		0.00	2021-10-04
1199	1055	China Southern Airlines Company Limited:H	163,000	464,550		0.00	2024-07-19
1200	0728	CHINA TELECOM CORPORATION LIMITED:H	486,000	2,245,320		0.00	2024-07-29
1201	2680	Innovax Holdings Limited:O	14,000	4,200		0.00	2022-05-27
1202	1881	Regal Real Estate Investment Trust:Unit	114,000	52,440		0.00	2022-12-09
1203	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	6,900		0.00	2021-02-08
1204	1941	Ye Xing Group Holdings Limited:O	14,000	2,422		0.00	2020-09-17
1205	0998	China CITIC Bank Corporation Limited:H	512,148	2,407,096		0.00	2024-07-15
1206	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,905	106,455		0.00	2024-03-01
1207	0486	UNITED COMPANY RUSAL, IPJSC:O	517,000	1,235,630		0.00	2023-12-20
1208	0851	Sheng Yuan Holdings Limited:O	30,000	6,300		0.00	2022-09-27
1209	2689	Nine Dragons Paper (Holdings) Limited:O	159,000	477,000		0.00	2024-06-28
1210	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,958	76,619		0.00	2024-01-26
1211	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,999	860,620		0.00	2024-05-24
1212	8363	SDM Education Group Holdings Limited:O	23,000	4,600		0.00	2020-12-01
1213	1323	Huasheng International Holding Limited:O	25,000	2,750		0.00	2023-12-18
1214	3993	CMOC Group Limited (CN):H	130,000	795,600		0.00	2024-07-18
1215	1086	Goodbaby International Holdings Limited:O	55,000	36,850		0.00	2023-05-22
1216	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	21,400	260,224		0.00	2024-04-03
1217	0511	TELEVISION BROADCASTS LIMITED:O	14,700	47,334		0.00	2023-10-31
1218	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,400	7,812		0.00	2023-10-03
1219	2003	VCREDIT HOLDINGS LIMITED:O	16,000	37,120		0.00	2022-11-17
1220	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,440	425,166		0.00	2023-09-11
1221	2400	XD Inc.:O	15,600	351,780		0.00	2024-08-02
1222	0063	China Asia Valley Group Limited:O	206,000	16,480		0.00	2023-09-04
1223	1812	Shandong Chenming Paper Holdings Limited:H	17,000	28,900		0.00	2023-04-06
1224	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	720		0.00	2024-07-15
1225	2256	Abbisko Cayman Limited:O	22,000	62,920		0.00	2024-04-30
1226	1239	Teamway International Group Holdings Limited:O	12,625	1,906		0.00	2023-11-30
1227	8270	China CBM Group Company Limited:O	12,437	7,213		0.00	2023-01-06
1228	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,162	6,220,935		0.00	2024-05-14
1229	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,500	42,090		0.00	2024-06-05
1230	9969	InnoCare Pharma Limited:O	56,000	254,800		0.00	2024-07-08
1231	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	31,900		0.00	2024-04-03
1232	2211	Universal Health International Group Holding Limited:O	25,300	1,822		0.00	2024-05-17
1233	1776	GF Securities Co., Ltd.:H	53,600	358,048		0.00	2024-06-17
1234	1581	Progressive Path Group Holdings Limited:O	13,000	1,235		0.00	2023-07-28
1235	2367	Giant Biogene Holding Co., Ltd:O	32,000	1,233,600		0.00	2024-07-31
1236	0588	Beijing North Star Company Limited:H	22,000	14,080		0.00	2024-05-03
1237	1693	BGMC International Limited:O	56,000	1,904		0.00	2018-03-16
1238	0864	Wing Lee Property Investments Limited:O	12,000	2,400		0.00	2020-03-17
1239	1024	Kuaishou Technology:B	111,700	4,803,100		0.00	2024-07-26
1240	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,278	4,702		0.00	2024-03-20
1241	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,400	77,254		0.00	2023-02-20
1242	0241	Alibaba Health Information Technology Limited:O	494,000	1,570,920		0.00	2024-06-27
1243	2339	BeijingWest Industries International Limited:O	17,600	3,626		0.00	2022-03-16
1244	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	134,000	4,194,200		0.00	2024-08-02
1245	1060	Damai Entertainment Holdings Limited (BM):O	910,000	350,350		0.00	2024-02-23
1246	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,000	5,482,400		0.00	2024-06-12
1247	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	976,000		0.00	2024-07-16
1248	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,750	2,480		0.00	2023-06-30
1249	2016	CHINA ZHESHANG BANK CO., LTD.:H	179,000	379,480		0.00	2024-06-07
1250	1368	Xtep International Holdings Limited:O	79,664	375,217		0.00	2024-08-01
1251	1022	Feiyu Technology International Company Ltd.:O	52,500	10,710		0.00	2024-03-07
1252	2376	Lushang Life Services Co., Ltd.:H	1,000	1,310		0.00	2022-09-19
1253	8041	IntelliMark AI International Limited:O	24,000	5,568		0.00	2023-09-20
1254	1755	S-Enjoy Service Group Co., Limited:O	26,000	73,320		0.00	2023-06-23
1255	0911	Qianhai Health Holdings Limited:O	5,050	1,414		0.00	2024-05-21
1256	1716	Most Kwai Chung Limited:O	8,000	3,120		0.00	2020-12-10
1257	2358	Jiu Rong Holdings Limited:O	160,000	3,040		0.00	2020-03-09
1258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	195,000		0.00	2024-06-17
1259	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	1,536		0.00	2024-05-21
1260	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	184,400		0.00	2021-06-08
1261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	53,500		0.00	2024-05-21
1262	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	101,600		0.00	2017-02-24
1263	8308	Gudou Holdings Limited:O	32,000	2,976		0.00	2021-12-09
1264	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	133,905	132,566		0.00	2021-07-23
1265	8606	Kinetix Systems Holdings Limited:O	40,000	3,000		0.00	2023-03-13
1266	3877	CSSC (Hong Kong) Shipping Company Limited:O	170,000	270,300		0.00	2024-07-12
1267	6138	Harbin Bank Co., Ltd.:H	83,000	22,825		0.00	2024-05-27
1268	2777	Guangzhou R&F Properties Co., Ltd.:H	102,400	79,872		0.00	2024-05-21
1269	0968	XINYI SOLAR HOLDINGS LIMITED:O	240,130	838,054		0.00	2024-08-02
1270	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	19,404		0.00	2022-06-24
1271	1310	HKBN Ltd.:O	35,000	85,050		0.00	2023-03-16
1272	0271	Asiasec Properties Limited:O	33,000	5,808		0.00	2023-12-05
1273	1769	Scholar Education Group:O	15,000	63,000		0.00	2024-07-16
1274	3808	SINOTRUK (HONG KONG) LIMITED:O	73,000	1,436,640		0.00	2024-07-30
1275	1308	SITC International Holdings Company Limited:O	70,000	1,253,000		0.00	2024-07-24
1276	1299	AIA Group Limited:O	290,156	14,972,050		0.00	2024-08-02
1277	2886	Binhai Investment Company Limited:O	36,000	41,400		0.00	2024-06-17
1278	2312	China Financial Leasing Group Limited:O	9,002	828		0.00	2022-10-27
1279	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,000	1,454,400		0.00	2024-07-04
1280	6186	China Feihe Limited:O	235,000	841,300		0.00	2024-05-14
1281	0389	China Tontine Wines Group Limited:O	7,800	4,056		0.00	2023-09-13
1282	1332	Touyun Biotech Group Limited:O	72,500	10,875		0.00	2021-12-03
1283	0992	LENOVO GROUP LIMITED:O	320,000	3,100,800		0.00	2024-08-02
1284	0337	Greenland Hong Kong Holdings Limited:O	72,000	13,248		0.00	2024-02-02
1285	1207	SRE Group Limited:O	530,000	6,890	*	0.00	2021-08-12
1286	2700	Green International Holdings Limited:O	17,000	5,100		0.00	2023-10-11
1287	9991	Baozun Inc.:A	4,300	25,585		0.00	2024-01-29
1288	2156	C&D Property Management Group Co., Ltd:O	36,120	101,136		0.00	2024-07-09
1289	1818	Zhaojin Mining Industry Company Limited:H	70,000	982,800		0.00	2024-07-30
1290	8063	Global Mastermind Holdings Limited:O	13,014	508		0.00	2022-09-13
1291	1448	Fu Shou Yuan International Group Limited:O	59,000	283,790		0.00	2024-05-31
1292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	122,000	2,610,800		0.00	2024-05-22
1293	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,167	3,685,344		0.00	2024-07-24
1294	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	609,720	3,054,697		0.00	2024-08-02
1295	9992	POP MART INTERNATIONAL GROUP LIMITED:O	33,600	1,313,760		0.00	2024-06-05
1296	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	5,100		0.00	2022-06-28
1297	1665	Pentamaster International Limited:O	60,000	39,000		0.00	2022-09-14
1298	2221	New Concepts Holdings Limited:O	40,000	3,880		0.00	2024-06-04
1299	6929	OrbusNeich Medical Group Holdings Limited:O	20,500	66,010		0.00	2024-03-20
1300	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,500	305,800		0.00	2024-06-14
1301	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,100		0.00	2023-10-13
1302	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	9,230		0.00	2022-06-06
1303	9923	YEAHKA LIMITED:O	10,800	118,800		0.00	2023-11-07
1304	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,839,339	31,532,431		0.00	2024-07-31
1305	0467	United Energy Group Limited:O	630,000	204,750		0.00	2024-03-21
1306	0276	Mongolia Energy Corporation Limited:O	4,500	2,835		0.00	2024-07-02
1307	2279	Yonghe Medical Group Co., Ltd.:O	12,500	10,250		0.00	2024-04-18
1308	3899	CIMC Enric Holdings Limited:O	48,000	339,360		0.00	2023-02-20
1309	3389	Hengdeli Holdings Limited:O	104,000	14,768		0.00	2021-03-11
1310	0506	China Foods Limited:O	66,000	184,140		0.00	2023-12-05
1311	0205	SEEC MEDIA GROUP LIMITED:O	17,350	3,036		0.00	2022-09-06
1312	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	1,701,900		0.00	2024-08-01
1313	1226	China Investment and Finance Group Limited (KY):O	9,680	2,517		0.00	2021-11-26
1314	3303	Jutal Offshore Oil Services Limited:O	50,000	27,000		0.00	2021-10-07
1315	2250	B.Duck Semk Holdings International Limited:O	23,000	26,220		0.00	2023-08-09
1316	1909	Fire Rock Holdings Limited:O	90,000	11,700		0.00	2024-06-24
1317	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	503,800		0.00	2024-08-02
1318	0883	CNOOC LIMITED:O	1,107,320	22,589,328		0.00	2024-08-01
1319	9618	JD.com, Inc.:A	64,770	6,373,368		0.00	2024-07-25
1320	0941	China Mobile Limited (HK):O	495,657	36,554,704		0.00	2024-07-30
1321	1792	CMON Limited:O	50,000	1,150		0.00	2024-06-18
1322	0382	Edvantage Group Holdings Limited:O	26,280	58,604		0.00	2024-05-28
1323	8020	Unitas Holdings Limited:O	60,000	1,140		0.00	2023-10-09
1324	0288	WH Group Limited (KY):O	294,564	1,469,874		0.00	2024-03-11
1325	0270	GUANGDONG INVESTMENT LIMITED:O	150,000	595,500		0.00	2024-07-17
1326	1171	Yankuang Energy Group Company Limited:H	92,800	924,288		0.00	2024-07-30
1327	1530	3SBio Inc.:O	54,500	334,085		0.00	2024-06-20
1328	8239	Capital Finance Holdings Limited:O	2,128	1,256		0.00	2023-02-24
1329	2669	China Overseas Property Holdings Limited:O	74,334	335,990		0.00	2024-06-17
1330	1327	Luxxu Group Limited:O	12,200	695		0.00	2020-06-29
1331	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	117,760		0.00	2024-06-17
1332	1199	COSCO SHIPPING Ports Limited:O	82,805	390,012		0.00	2024-06-19
1333	0736	China Properties Investment Holdings Limited:O	5,970	519		0.00	2020-09-25
1334	2060	Pujiang International Group Limited:O	18,000	3,474	*	0.00	2023-09-11
1335	1898	China Coal Energy Company Limited:H	91,000	731,640		0.00	2024-05-24
1336	8047	China Ocean Group Development Limited:O	156,000	3,432		0.00	2024-08-01
1337	6878	Differ Group Auto Limited:O	20,600	1,318		0.00	2024-03-07
1338	3319	A-Living Smart City Services Co., Ltd.:H	31,000	81,530		0.00	2024-07-12
1339	0090	Puxing Energy Limited:O	10,000	3,300		0.00	2020-01-13
1340	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	235,500		0.00	2024-07-17
1341	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	154,980		0.00	2024-06-13
1342	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,900	63,220		0.00	2024-05-14
1343	1680	Macau Legend Development Limited:O	131,000	11,790		0.00	2023-03-10
1344	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,432		0.00	2018-11-15
1345	0817	China Jinmao Holdings Group Limited:O	278,000	169,580		0.00	2024-06-07
1346	1432	China Shengmu Organic Milk Limited:O	172,000	31,304		0.00	2023-08-22
1347	1097	i-CABLE Communications Limited:O	145,921	4,086		0.00	2023-07-03
1348	1575	Regal Partners Holdings Limited:O	56,000	5,096		0.00	2022-08-11
1349	6860	FingerTango Inc.:O	39,000	2,808		0.00	2024-04-30
1350	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	29,573	108,237		0.00	2024-02-08
1351	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	65,260		0.00	2024-07-19
1352	1870	Acme International Holdings Limited:O	12,500	24,375		0.00	2021-08-24
1353	8383	Linocraft Holdings Limited:O	16,000	896	*	0.00	2020-09-24
1354	1661	China Frontier Technology Group:O	38,000	5,852		0.00	2023-03-06
1355	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	553,500		0.00	2024-07-15
1356	0272	SHUI ON LAND LIMITED:O	157,000	102,050		0.00	2024-01-15
1357	6823	HKT Limited (KY):O	147,758	1,476,102		0.00	2024-06-05
1358	0150	Hypebeast Limited:O	40,000	8,440		0.00	2023-10-17
1359	0384	CHINA GAS HOLDINGS LIMITED:O	105,000	742,350		0.00	2024-08-02
1360	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	18,075		0.00	2021-11-26
1361	8510	Top Standard Corporation:O	3,200	422		0.00	2024-01-19
1362	2007	Country Garden Holdings Company Limited:O	535,977	259,949	*	0.00	2024-03-28
1363	9633	Nongfu Spring Co., Ltd:H	96,200	2,886,000		0.00	2024-06-04
1364	0343	CULTURECOM HOLDINGS LIMITED:O	31,500	6,363		0.00	2021-12-15
1365	3931	CALB Group Co., Ltd.:H	11,500	155,020		0.00	2024-02-28
1366	6178	Everbright Securities Company Limited:H	13,200	67,980		0.00	2024-07-23
1367	9600	Newlink Technology Inc.:O	17,600	33,440		0.00	2024-06-11
1368	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	180,800		0.00	2024-05-27
1369	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,360		0.00	2023-07-06
1370	1753	Duiba Group Limited:O	20,000	5,200		0.00	2023-02-21
1371	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	23,360		0.00	2018-01-31
1372	0697	Shoucheng Holdings Limited:O	134,400	172,032		0.00	2024-06-25
1373	0593	DreamEast Group Limited:O	10,000	1,900	*	0.00	2022-11-16
1374	2148	Vesync Co., Ltd:O	21,000	85,260		0.00	2023-10-26
1375	1837	Natural Food International Holding Limited:O	40,000	18,800		0.00	2023-02-06
1376	9999	NetEase, Inc.:O	62,900	8,824,870		0.00	2024-07-17
1377	0444	Sincere Watch (Hong Kong) Limited:O	110,000	1,100		0.00	2019-06-24
1378	0069	SHANGRI-LA ASIA LIMITED:O	64,571	340,935		0.00	2024-06-27
1379	8222	E Lighting Group Holdings Limited:O	8,000	320		0.00	2024-05-10
1380	0167	IDT INTERNATIONAL LIMITED:O	46,000	828	*	0.00	2021-11-25
1381	1257	China Everbright Greentech Limited:O	36,518	24,467		0.00	2023-08-23
1382	0826	Tiangong International Company Limited:O	48,000	72,000		0.00	2024-05-10
1383	8195	Legendary Education Group Limited:O	7,744	13,552		0.00	2022-12-15
1384	2165	Ling Yue Services Group Limited:O	5,000	6,850		0.00	2021-07-14
1385	2038	FIH Mobile Limited:O	137,000	109,600		0.00	2023-07-13
1386	3869	Hospital Corporation of China Limited:O	2,400	12,240		0.00	2021-02-24
1387	1518	New Century Healthcare Holding Co. Limited:O	8,500	7,310		0.00	2019-04-02
1388	8519	XinXiang Era Group Company Limited:O	10,000	3,900		0.00	2024-03-26
1389	1225	Lerado Financial Group Company Limited:O	3,960	733		0.00	2022-06-14
1390	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	42,150	*	0.00	2023-08-09
1391	1478	Q Technology (Group) Company Limited:O	20,000	83,400		0.00	2024-07-19
1392	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,580		0.00	2017-06-29
1393	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	84,000	283,920		0.00	2024-05-22
1394	1480	Yan Tat Group Holdings Limited:O	4,000	4,240		0.00	2022-05-27
1395	2096	Simcere Pharmaceutical Group Limited:O	42,000	226,800		0.00	2024-07-05
1396	8337	Directel Holdings Limited:O	3,000	273		0.00	2021-01-21
1397	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	34,000		0.00	2016-10-07
1398	9616	Neutech Group Limited:O	10,400	29,952		0.00	2021-11-15
1399	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	148,960		0.00	2023-07-28
1400	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	12,400		0.00	2024-02-21
1401	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,048		0.00	2024-05-31
1402	6908	HG Semiconductor Limited (KY):O	12,000	4,980		0.00	2024-06-04
1403	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	193,069	698,910		0.00	2024-05-30
1404	3996	China Energy Engineering Corporation Limited (CN):H	144,000	120,960		0.00	2024-03-28
1405	2225	Jinhai Medical Technology Limited:O	20,000	97,800		0.00	2023-11-30
1406	8526	Wing Fung Group Asia Limited:O	2,500	180		0.00	2022-01-24
1407	3040	Global X MSCI China ETF:Unit	3,700	89,688		0.00	2022-01-11
1408	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	20,640		0.00	2024-07-10
1409	9858	China Youran Dairy Group Limited:O	59,000	65,490		0.00	2022-03-16
1410	9868	XPeng Inc.:A	23,200	683,240		0.00	2024-07-15
1411	0895	Dongjiang Environmental Company Limited:H	3,000	4,650		0.00	2022-08-08
1412	0230	Minmetals Land Limited:O	50,000	17,000		0.00	2022-06-08
1413	0574	Pa Shun International Holdings Limited:O	22,000	946		0.00	2021-09-17
1414	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	3,480		0.00	2024-01-17
1415	0373	ALLIED GROUP LIMITED (HK):O	52,000	76,960		0.00	2023-03-14
1416	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	64,100		0.00	2020-01-15
1417	2331	LI NING COMPANY LIMITED:O	38,000	519,080		0.00	2024-07-17
1418	0376	Yunfeng Financial Group Limited:O	56,000	49,840		0.00	2020-10-09
1419	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	13,780		0.00	2023-03-10
1420	9698	GDS Holdings Limited (KY):A	21,100	227,458		0.00	2024-07-17
1421	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,356	414,443		0.00	2024-05-22
1422	3969	China Railway Signal & Communication Corporation Limited:H	28,000	92,680		0.00	2024-05-17
1423	6606	New Horizon Health Limited:O	6,500	91,910	*	0.00	2024-04-02
1424	1623	Hilong Holding Limited:O	24,000	2,712	*	0.00	2023-01-11
1425	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,040	17,020		0.00	2024-03-05
1426	6036	Apex Ace Holding Limited:O	15,000	6,750		0.00	2020-02-07
1427	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	2,560		0.00	2022-05-27
1428	0498	Blue River Holdings Limited:O	14,400	1,714		0.00	2021-02-10
1429	2222	NVC International Holdings Limited:O	7,000	5,740		0.00	2023-10-30
1430	0123	Yuexiu Property Company Limited:O	55,200	250,056		0.00	2024-07-15
1431	0808	Prosperity Real Estate Investment Trust:Unit	21,000	28,350		0.00	2024-07-08
1432	1183	MECOM Power and Construction Limited:O	54,000	7,938		0.00	2023-06-29
1433	0772	China Literature Limited:O	13,887	335,371		0.00	2024-06-12
1434	0117	Tianli Holdings Group Limited:O	10,000	2,700		0.00	2022-07-29
1435	8018	Finsoft Financial Investment Holdings Limited:O	6,750	493		0.00	2021-06-28
1436	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	1,212		0.00	2022-05-27
1437	1268	China MeiDong Auto Holdings Limited:O	18,000	34,200		0.00	2024-06-18
1438	8275	China New Consumption Group Limited:O	6,400	915		0.00	2022-09-13
1439	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	6,600		0.00	2024-03-06
1440	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	41,000	6,888		0.00	2022-05-26
1441	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	88,200		0.00	2023-10-04
1442	2633	Jacobson Pharma Corporation Limited:O	26,000	15,340		0.00	2020-09-25
1443	0087	SWIRE PACIFIC LIMITED:B	37,500	372,000		0.00	2024-06-03
1444	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	852,320		0.00	2024-07-30
1445	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	165,616		0.00	2024-07-30
1446	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,480		0.00	2022-03-29
1447	2128	China Lesso Group Holdings Limited:O	40,000	120,800		0.00	2024-06-28
1448	0636	KLN Logistics Group Limited (BM):O	23,104	157,107		0.00	2024-01-11
1449	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	93,000	224,130		0.00	2024-08-01
1450	9922	Jiumaojiu International Holdings Limited:O	18,000	48,420		0.00	2024-06-28
1451	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,800		0.00	2019-01-02
1452	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	22,570		0.00	2024-01-23
1453	1552	BHCC Holding Limited:O	10,000	1,300		0.00	2023-10-12
1454	8013	ECI Technology Holdings Limited:O	20,000	1,040		0.00	2019-04-16
1455	6816	Prosper Construction Holdings Limited:O	10,000	1,210		0.00	2019-06-21
1456	2545	Zhonggan Communication (Group) Holdings Limited:O	8,000	3,280		0.00	2024-07-03
1457	0480	HKR INTERNATIONAL LIMITED:O	18,400	21,160		0.00	2020-11-11
1458	3933	United Laboratories International Holdings Limited (The):O	22,500	196,875		0.00	2024-03-25
1459	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,000	332		0.00	2020-01-09
1460	1548	Genscript Biotech Corporation:O	26,000	308,360		0.00	2024-06-07
1461	9987	Yum China Holdings, Inc.:O	4,650	1,082,520		0.00	2023-12-27
1462	1821	ESR Group Limited (KY):O	50,000	575,000		0.00	2024-07-25
1463	0059	Skyfame Realty (Holdings) Limited:O	100,000	1,400		0.00	2022-12-19
1464	2161	JBM (Healthcare) Limited:O	9,867	9,670		0.00	2023-09-11
1465	0554	Hans Group Holdings Limited (KY):O	50,000	14,250		0.00	2019-05-03
1466	2880	Liaoning Port Co., Ltd.:H	60,800	37,696		0.00	2022-04-06
1467	0756	Summi (Group) Holdings Limited:O	4,000	3,600		0.00	2024-02-27
1468	0868	XINYI GLASS HOLDINGS LIMITED:O	49,578	391,170		0.00	2024-04-11
1469	0627	Japan Kyosei Group Company Limited:O	16,600	19,754		0.00	2023-12-06
1470	2359	WuXi AppTec Co., Ltd.:H	4,500	148,725		0.00	2024-07-29
1471	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,000	1,526		0.00	2022-06-07
1472	2125	Strawbear Entertainment Group:O	8,000	3,760		0.00	2023-04-11
1473	0832	Central China Real Estate Limited:O	34,000	3,400		0.00	2023-10-27
1474	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	7,500		0.00	2019-01-02
1475	8282	Gameone Holdings Limited:O	400	216		0.00	2023-12-19
1476	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	117,912		0.00	2024-06-05
1477	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,738	27,215		0.00	2024-06-13
1478	2137	Brii Biosciences Limited:O	8,000	7,920		0.00	2024-06-20
1479	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	4,960		0.00	2024-05-21
1480	1316	Nexteer Automotive Group Limited:O	27,000	88,290		0.00	2024-06-07
1481	2282	MGM China Holdings Limited:O	40,800	457,776		0.00	2024-03-28
1482	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	117,000	1,453,140		0.00	2024-04-19
1483	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,460		0.00	2024-06-28
1484	0865	Jiande International Holdings Limited:O	62,000	1,302		0.00	2022-10-27
1485	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	6,685		0.00	2021-04-07
1486	8495	1957 & Co. (Hospitality) Limited:O	4,000	760		0.00	2017-12-22
1487	0751	Skyworth Group Limited:O	23,713	66,396		0.00	2024-05-07
1488	0013	HUTCHMED (China) Limited:O	9,000	259,200		0.00	2024-07-17
1489	9996	Peijia Medical Limited:O	7,000	16,030		0.00	2023-05-24
1490	2192	Medlive Technology Co., Ltd.:O	7,500	55,800		0.00	2024-06-21
1491	0538	Ajisen (China) Holdings Limited:O	11,000	10,780		0.00	2021-01-04
1492	3382	Tianjin Port Development Holdings Limited:O	62,000	39,060		0.00	2024-06-17
1493	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	63,616		0.00	2023-12-13
1494	6113	BitStrat Holdings Limited (KY):O	4,000	3,720		0.00	2022-07-27
1495	6182	Twintek Investment Holdings Limited:O	8,000	1,200		0.00	2018-12-10
1496	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	700		0.00	2021-02-24
1497	6038	G & M Holdings Limited (KY):O	10,000	2,410		0.00	2024-07-19
1498	6811	Tai Hing Group Holdings Limited:O	10,000	7,700		0.00	2021-07-29
1499	0303	VTECH HOLDINGS LIMITED:O	2,500	128,125		0.00	2024-03-20
1500	1481	Smart Globe Holdings Limited:O	10,000	5,900		0.00	2023-02-09
1501	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	416		0.00	2020-12-14
1502	2017	Chanhigh Holdings Limited:O	6,000	1,500		0.00	2023-09-26
1503	1247	Miko International Holdings Limited:O	1,800	3,330		0.00	2023-10-11
1504	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	4,875		0.00	2023-01-30
1505	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,200		0.00	2022-05-27
1506	9997	Kangji Medical Holdings Limited:O	11,500	65,320		0.00	2023-12-29
1507	0586	China Conch Venture Holdings Limited:O	17,000	111,350		0.00	2024-06-17
1508	3900	Greentown China Holdings Limited:O	24,000	137,280		0.00	2023-09-26
1509	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,950		0.00	2024-04-11
1510	8418	Optima Automobile Group Holdings Limited:O	8,000	4,720		0.00	2023-04-13
1511	0291	China Resources Beer (Holdings) Company Limited:O	30,500	736,575		0.00	2024-07-15
1512	0552	China Communications Services Corporation Limited:H	22,400	90,272		0.00	2024-06-20
1513	2039	China International Marine Containers (Group) Co., Ltd.:H	28,410	167,051		0.00	2024-06-14
1514	2020	ANTA Sports Products Limited:O	26,000	1,769,300		0.00	2024-08-02
1515	8133	Jisheng Group Holdings Limited:O	350	168		0.00	2023-07-18
1516	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,360		0.00	2024-05-14
1517	9688	Zai Lab Limited:O	9,000	130,320		0.00	2024-07-17
1518	9898	Weibo Corporation:A	1,340	79,462		0.00	2024-05-22
1519	8082	Qing Hua Holding Group Company Limited (BM):O	22,500	1,688		0.00	2023-10-11
1520	0884	CIFI Holdings (Group) Co. Ltd.:O	93,076	26,527		0.00	2024-05-22
1521	1038	CK Infrastructure Holdings Limited:O	22,500	1,204,875		0.00	2024-07-23
1522	8285	Sling Group Holdings Limited:O	5,000	100		0.00	2019-12-12
1523	8328	Xinyi Electric Storage Holdings Limited:O	6,975	8,928		0.00	2023-06-30
1524	3330	Lingbao Gold Group Company Ltd.:H	6,000	21,180		0.00	2024-07-09
1525	1658	Postal Savings Bank of China Co., Ltd.:H	174,000	730,800		0.00	2024-06-06
1526	2227	Solis Holdings Limited (KY):O	8,000	1,024		0.00	2021-05-26
1527	1070	TCL Electronics Holdings Limited:O	22,000	107,360		0.00	2024-07-18
1528	0582	Shin Hwa World Limited:O	13,231	3,308		0.00	2024-07-23
1529	1850	HSC Resources Group Limited:O	1,500	338		0.00	2023-09-26
1530	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,012	405		0.00	2024-04-16
1531	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	832,000		0.00	2024-06-13
1532	1857	China Everbright Water Limited:O	24,000	35,760		0.00	2024-06-17
1533	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	177,600		0.00	2024-05-07
1534	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,400		0.00	2021-04-15
1535	1563	Alliance International Education Leasing Holdings Limited:O	14,000	6,090		0.00	2024-01-05
1536	0683	KERRY PROPERTIES LIMITED:O	12,000	155,760		0.00	2023-05-22
1537	2507	Cirrus Aircraft Limited:O	3,000	82,500		0.00	2024-07-17
1538	0978	China Merchants Land Limited:O	40,000	10,400		0.00	2023-07-26
1539	1859	China Bright Culture Group:O	13,000	1,040	*	0.00	2022-10-18
1540	8403	Dowway Holdings Limited:O	1,000	790		0.00	2021-08-25
1541	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,000	60,060		0.00	2024-04-16
1542	2255	Haichang Ocean Park Holdings Ltd.:O	65,000	46,150		0.00	2024-05-24
1543	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,360		0.00	2023-11-30
1544	2350	MTT Group Holdings Limited:O	5,000	2,600		0.00	2024-05-24
1545	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	6,233		0.00	2022-01-04
1546	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	840		0.00	2022-07-04
1547	1880	China Tourism Group Duty Free Corporation Limited:H	900	48,735		0.00	2024-07-15
1548	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,625	279		0.00	2024-03-12
1549	8030	Fengyinhe Holdings Limited:O	650	325		0.00	2023-03-21
1550	9880	UBTECH ROBOTICS CORP LTD:H	900	91,350		0.00	2024-08-02
1551	1013	Wai Chun Group Holdings Limited:O	2,025	233		0.00	2023-11-16
1552	0730	Capital Industrial Financial Services Group Limited:O	30,000	3,420		0.00	2021-04-20
1553	3738	Vobile Group Limited:O	17,000	21,250		0.00	2024-04-10
1554	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	475		0.00	2020-03-17
1555	2340	ISP Holdings Limited:O	3,150	630		0.00	2022-01-27
1556	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,272	381,958		0.00	2024-05-17
1557	9668	CHINA BOHAI BANK CO., LTD.:H	45,500	42,770		0.00	2023-02-07
1558	2233	WEST CHINA CEMENT LIMITED:O	40,000	43,200		0.00	2024-07-19
1559	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	7,240		0.00	2018-07-04
1560	1523	Plover Bay Technologies Limited:O	8,000	32,240		0.00	2024-08-02
1561	1400	Moody Technology Holdings Limited:O	27,550	1,157		0.00	2024-05-23
1562	2599	Shinsun Holdings (Group) Co., Ltd.:O	22,000	3,850	*	0.00	2022-01-26
1563	0848	Maoye International Holdings Limited:O	37,000	5,180		0.00	2018-02-05
1564	1180	Paradise Entertainment Limited (BM):O	7,400	6,216		0.00	2018-09-11
1565	2232	Crystal International Group Limited:O	20,000	68,000		0.00	2023-07-21
1566	8375	Data Union Capital International Holdings Group Limited:O	2,000	302		0.00	2022-01-13
1567	8187	Jimu Group Limited:O	750	218		0.00	2023-03-22
1568	0425	Minth Group Limited:O	8,000	83,200		0.00	2023-11-23
1569	2172	MicroPort NeuroScientific Corporation:O	4,000	29,880		0.00	2023-02-14
1570	8311	Perfect Optronics Limited:O	10,000	340		0.00	2016-04-08
1571	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,380		0.00	2019-06-28
1572	8659	Yik Wo International Holdings Limited:O	5,000	3,400		0.00	2022-06-20
1573	1007	Longhui International Holdings Limited:O	1,100	4,026		0.00	2022-07-04
1574	1927	Jiujiuwang Food International Limited:O	5,000	600		0.00	2022-08-04
1575	2403	STYLAND HOLDINGS LIMITED:Wrnt	884	9		0.00	2023-10-06
1576	0472	New Silkroad Culturaltainment Limited:O	20,000	2,840		0.00	2020-06-09
1577	0211	STYLAND HOLDINGS LIMITED:O	4,424	619		0.00	2022-06-14
1578	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	33,520		0.00	2024-04-17
1579	0206	CM Energy Tech Co., Ltd.:O	20,000	4,180		0.00	2021-11-30
1580	6618	JD Health International Inc.:O	19,650	407,738		0.00	2024-05-22
1581	0804	Pinestone Capital Limited:O	2,500	688		0.00	2022-10-24
1582	0926	Besunyen Holdings Company Limited:O	750	2,325		0.00	2024-07-26
1583	2390	Zhihu Inc.:A	1,700	14,110		0.00	2024-07-08
1584	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75	349		0.00	2024-05-02
1585	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	37,200		0.00	2024-04-15
1586	0332	Yuan Heng Gas Holdings Limited:O	40,000	960		0.00	2021-09-27
1587	0873	Shimao Services Holdings Limited:O	15,000	11,100		0.00	2023-04-13
1588	6069	SY Holdings Group Limited (KY):O	6,000	30,300		0.00	2023-01-09
1589	1046	Universe Entertainment and Culture Group Company Limited:O	5,502	2,146		0.00	2019-12-11
1590	2177	UNQ HOLDINGS LIMITED:O	1,000	1,670		0.00	2023-08-11
1591	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	4,338		0.00	2024-07-16
1592	0138	CCT Fortis Holdings Limited:O	9,500	979		0.00	2020-03-16
1593	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,020		0.00	2021-07-12
1594	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	19,200		0.00	2024-06-28
1595	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,140		0.00	2021-05-07
1596	3998	Bosideng International Holdings Limited:O	64,000	249,600		0.00	2023-11-29
1597	1992	Fosun Tourism Group:O	7,202	25,927		0.00	2024-07-09
1598	3067	iShares Hang Seng TECH ETF:Unit	7,200	51,300		0.00	2024-08-02
1599	1477	Ocumension Therapeutics:O	4,000	27,920		0.00	2024-06-25
1600	8417	Dadi Education Holdings Limited:O	10,000	140		0.00	2020-02-12
1601	0905	Walnut Capital Limited:O	6,000	1,158		0.00	2022-10-27
1602	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,888		0.00	2022-11-15
1603	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	31,920		0.00	2024-05-16
1604	8293	SingAsia Holdings Limited:O	1,200	85		0.00	2023-09-12
1605	1997	Wharf Real Estate Investment Company Limited:O	16,909	315,184		0.00	2024-07-30
1606	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,050		0.00	2020-12-04
1607	8511	Min Fu International Holding Limited (KY):O	4,000	112		0.00	2020-08-21
1608	1750	REM Group (Holdings) Limited:O	10,000	310		0.00	2024-05-22
1609	1628	Yuzhou Group Holdings Company Limited:O	36,099	2,599		0.00	2024-05-24
1610	1760	Intron Technology Holdings Limited:O	6,000	8,880		0.00	2024-03-22
1611	6100	Tongdao Liepin Group:O	2,800	6,216		0.00	2024-05-06
1612	1387	China Dili Group:O	48,200	31,812	*	0.00	2022-10-25
1613	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	420		0.00	2022-07-13
1614	0952	Quam Plus International Financial Limited:O	33,293	7,225		0.00	2022-07-06
1615	0548	Shenzhen Expressway Corporation Limited:H	4,000	31,000		0.00	2022-01-27
1616	0685	Media Chinese International Limited (BM):O	9,000	1,800		0.00	2018-04-11
1617	2288	Rykadan Capital Limited:O	2,000	200		0.00	2021-06-07
1618	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,400	60,384		0.00	2023-09-04
1619	1598	China 21st Century Education Group Limited:O	6,000	750		0.00	2020-11-05
1620	3759	Pharmaron Beijing Co., Ltd.:H	1,525	14,777		0.00	2024-05-24
1621	2230	MEDIALINK GROUP LIMITED:O	10,000	1,530		0.00	2021-05-05
1622	6979	ZJLD Group Inc:O	17,000	117,300		0.00	2024-06-03
1623	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	27,600		0.00	2023-06-08
1624	1793	Wecon Holdings Limited:O	4,000	600		0.00	2023-09-26
1625	8313	ZACD GROUP LTD.:O	10,000	240		0.00	2021-02-25
1626	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	82		0.00	2023-10-20
1627	0535	Gemdale Properties and Investment Corporation Limited:O	82,000	17,712		0.00	2023-09-15
1628	9680	Chenqi Technology Limited:O	1,000	30,050		0.00	2024-07-16
1629	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,800	28,160		0.00	2024-03-15
1630	0762	CHINA UNICOM (HONG KONG) LIMITED:O	146,000	995,720		0.00	2024-08-01
1631	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,009	259,777		0.00	2023-01-20
1632	8200	SAU SAN TONG HOLDINGS LIMITED:O	375	186		0.00	2021-05-18
1633	0327	PAX Global Technology Limited:O	5,000	20,850		0.00	2024-07-04
1634	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,520		0.00	2024-02-21
1635	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	11,847		0.00	2020-11-18
1636	6066	CSC Financial Co., Ltd.:H	5,500	29,700		0.00	2024-07-23
1637	3383	Agile Group Holdings Limited (KY):O	22,000	10,450		0.00	2024-05-29
1638	2195	Unity Enterprise Holdings Limited:O	5,000	585		0.00	2022-10-03
1639	1585	Yadea Group Holdings Ltd.:O	13,000	135,980		0.00	2024-03-26
1640	0004	Wharf (Holdings) Limited (The):O	12,909	272,380		0.00	2022-12-16
1641	1647	Grandshores Technology Group Limited:O	5,000	295		0.00	2022-05-27
1642	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	820		0.00	2021-01-22
1643	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	276,460		0.00	2024-07-02
1644	0522	ASMPT Limited:O	1,700	132,600		0.00	2024-05-20
1645	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	15,850		0.00	2024-04-12
1646	0148	Kingboard Holdings Limited:O	4,500	69,840		0.00	2024-07-26
1647	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,380		0.00	2020-05-22
1648	1957	MBV International Limited:O	2,500	1,050		0.00	2023-07-26
1649	1345	Shanghai Pioneer Holding Ltd:O	5,000	10,000		0.00	2023-04-03
1650	1059	KANTONE HOLDINGS LIMITED:O	1,236	494		0.00	2018-04-11
1651	2608	Sunshine 100 China Holdings Ltd:O	10,000	290		0.00	2019-12-10
1652	1685	Boer Power Holdings Limited:O	3,000	486		0.00	2021-10-29
1653	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,600		0.00	2023-07-18
1654	3328	Bank of Communications Co., Ltd.:H	134,888	759,419		0.00	2024-06-26
1655	8456	Mansion International Holdings Limited:O	800	102		0.00	2021-06-18
1656	1882	Haitian International Holdings Limited:O	6,000	136,200		0.00	2024-04-22
1657	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	591	168		0.00	2024-05-06
1658	1499	OKG Technology Holdings Limited:O	20,000	3,000		0.00	2024-03-01
1659	1928	Sands China Ltd.:O	30,000	430,800		0.00	2024-07-10
1660	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,800	27,160		0.00	2024-06-06
1661	2451	Luyuan Group Holding (Cayman) Limited:O	1,500	9,135		0.00	2023-12-06
1662	0413	South China Holdings Company Limited:O	47,501	2,090		0.00	2021-09-10
1663	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	3,080		0.00	2021-07-27
1664	2245	Lygend Resources & Technology Co., Ltd.:H	1,800	9,018		0.00	2023-08-31
1665	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	415		0.00	2021-01-27
1666	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,000	750		0.00	2022-02-16
1667	0945	MANULIFE FINANCIAL CORPORATION:O	6,282	1,256,400		0.00	2023-01-04
1668	6699	Angelalign Technology Inc.:O	600	31,500		0.00	2024-05-03
1669	0839	China Education Group Holdings Limited (KY):O	9,538	37,866		0.00	2024-07-24
1670	3360	Far East Horizon Limited:O	15,000	80,550		0.00	2022-11-08
1671	6110	Topsports International Holdings Limited:O	21,000	65,310		0.00	2023-01-11
1672	2487	Cutia Therapeutics:O	1,000	7,070		0.00	2024-08-02
1673	2076	KANZHUN LIMITED:A	2,500	129,000		0.00	2024-05-13
1674	2678	Texhong International Group Limited:O	3,000	11,730		0.00	2022-06-13
1675	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,360		0.00	2022-06-14
1676	0489	DongFeng Motor Group Company Limited (CN):H	8,000	17,840		0.00	2023-10-24
1677	1193	China Resources Gas Group Limited:O	7,400	193,880		0.00	2024-08-02
1678	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	2,860		0.00	2023-05-16
1679	0371	Beijing Enterprises Water Group Limited:O	31,750	74,613		0.00	2024-06-20
1680	9966	Alphamab Oncology:O	3,000	6,870		0.00	2024-01-17
1681	8186	Almana Limited:O	354	708		0.00	2021-02-09
1682	2888	STANDARD CHARTERED PLC:O	7,884	571,984		0.00	2023-05-08
1683	2840	SPDR Gold Trust:Unit	890	1,582,420		0.00	2024-08-02
1684	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	5,075		0.00	2024-05-30
1685	0587	China Conch Environment Protection Holdings Limited:O	5,500	4,400		0.00	2024-05-29
1686	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	978		0.00	2022-05-31
1687	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	1,980		0.00	2021-02-19
1688	9666	Jinke Smart Services Group Co., Ltd.:H	1,800	14,004		0.00	2023-10-20
1689	1117	China Modern Dairy Holdings Ltd.:O	23,000	15,640		0.00	2024-06-03
1690	2205	Kangqiao Service Group Limited:O	2,000	1,340		0.00	2024-05-21
1691	8120	China Demeter Financial Investments Limited:O	2,500	120		0.00	2020-09-21
1692	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,058	5,742		0.00	2022-02-18
1693	0670	China Eastern Airlines Corporation Limited:H	14,000	28,700		0.00	2023-11-15
1694	0333	Top Form International Limited:O	800	240		0.00	2022-08-02
1695	1651	Precision Tsugami (China) Corporation Limited:O	1,000	9,570		0.00	2024-07-04
1696	8472	Lapco Holdings Limited:O	250	175		0.00	2023-08-02
1697	1675	AsiaInfo Technologies Limited:O	2,400	11,040		0.00	2024-03-25
1698	1234	China Lilang Limited:O	3,000	12,600		0.00	2023-07-27
1699	1978	LH GROUP LIMITED (KY):O	2,000	1,220		0.00	2020-09-25
1700	0144	China Merchants Port Holdings Company Limited:O	10,384	119,208		0.00	2024-06-06
1701	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	23,200		0.00	2023-12-21
1702	0881	Zhongsheng Group Holdings Limited:O	5,500	62,150		0.00	2024-07-02
1703	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,280		0.00	2023-05-12
1704	1736	China Parenting Network Holdings Limited:O	800	50		0.00	2023-06-20
1705	0960	Longfor Group Holdings Limited:O	15,550	148,192		0.00	2024-07-23
1706	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	710		0.00	2018-01-09
1707	1209	China Resources Mixc Lifestyle Services Limited:O	5,200	111,020		0.00	2024-07-09
1708	0091	Golden Century International Holdings Group Limited:O	10,000	240	*	0.00	2021-12-23
1709	1758	Bojun Education Company Limited:O	2,000	410		0.00	2023-08-18
1710	2215	Dexin Services Group Limited:O	2,000	3,520		0.00	2022-01-20
1711	1691	JS Global Lifestyle Company Limited:O	7,500	11,175		0.00	2023-07-04
1712	1382	Pacific Textiles Holdings Limited:O	3,000	5,070		0.00	2024-07-12
1713	1141	CMBC Capital Holdings Limited:O	2,375	480		0.00	2022-03-10
1714	6181	Laopu Gold Co., Ltd.:H	200	16,340		0.00	2024-07-09
1715	1109	CHINA RESOURCES LAND LIMITED:O	15,000	334,500		0.00	2024-08-01
1716	0370	Hong Kong Robotics Group Holding Limited:O	4,380	447		0.00	2023-09-21
1717	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	932		0.00	2020-07-03
1718	1929	Chow Tai Fook Jewellery Group Limited:O	20,600	138,020		0.00	2024-05-21
1719	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400	241		0.00	2021-09-08
1720	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,700		0.00	2020-01-03
1721	3603	Xinji Shaxi Group Co., Ltd:O	3,000	144		0.00	2024-05-24
1722	2439	China Treasures New Materials Group Ltd.:O	2,000	540		0.00	2024-04-23
1723	0328	ALCO HOLDINGS LIMITED (BM):O	190	808		0.00	2023-12-19
1724	9979	Greentown Management Holdings Company Limited:O	4,000	17,080		0.00	2023-06-12
1725	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,500	65,375		0.00	2024-05-17
1726	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,400	159,970		0.00	2024-04-29
1727	2207	Ronshine Service Holding Co., Ltd:O	1,000	690		0.00	2021-07-22
1728	1521	Frontage Holdings Corporation:O	4,000	3,240		0.00	2021-12-13
1729	2363	Tongda Hong Tai Holdings Limited:O	400	130		0.00	2024-03-20
1730	0666	REPT BATTERO Energy Co., Ltd.:H	600	8,700		0.00	2024-05-03
1731	1233	Times China Holdings Limited:O	4,000	856		0.00	2021-10-20
1732	9866	NIO Inc.:A	2,900	92,220		0.00	2024-06-13
1733	1808	Enterprise Development Holdings Limited (KY):O	450	2,205		0.00	2022-05-27
1734	1876	Budweiser Brewing Company APAC Limited:O	24,000	231,840		0.00	2024-07-24
1735	1099	SINOPHARM GROUP CO. LTD.:H	2,400	44,880		0.00	2024-07-23
1736	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	650		0.00	2022-09-15
1737	0819	Tianneng Power International Limited:O	2,000	10,320		0.00	2024-04-19
1738	0151	Want Want China Holdings Limited:O	20,820	95,980		0.00	2023-04-24
1739	0485	China Sinostar Group Company Limited:O	375	48		0.00	2023-10-11
1740	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2021-06-02
1741	0997	Chinlink International Holdings Limited:O	2,000	48		0.00	2022-02-22
1742	1696	SISRAM MEDICAL LTD:O	800	2,424		0.00	2024-06-20
1743	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	970		0.00	2024-06-11
1744	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,500		0.00	2022-05-05
1745	1168	Z Fin Limited:O	10,279	1,018		0.00	2022-06-22
1746	6909	BetterLife Holding Limited:O	1,000	890		0.00	2021-10-20
1747	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	458	58		0.00	2023-12-14
1748	2139	Bank of Gansu Co., Ltd.:H	6,000	1,800		0.00	2021-01-21
1749	0279	Arta TechFin Corporation Limited:O	30,000	660		0.00	2023-10-18
1750	3322	Win Hanverky Holdings Limited:O	2,000	342		0.00	2023-06-14
1751	2559	Dida Inc.:O	1,500	3,630		0.00	2024-07-04
1752	2217	Tam Jai International Co. Limited:O	2,000	2,000		0.00	2022-06-16
1753	9638	FERRETTI S.P.A.:O	500	11,600		0.00	2023-06-27
1754	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,600	2,784	*	0.00	2023-09-21
1755	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	93		0.00	2021-10-04
1756	0667	China East Education Holdings Limited:O	3,000	7,230		0.00	2024-06-06
1757	3828	Ming Fai International Holdings Limited:O	1,000	730		0.00	2017-05-15
1758	1686	SUNEVISION HOLDINGS LTD.:O	3,060	8,415		0.00	2021-08-24
1759	1860	Mobvista Inc.:O	2,000	3,660		0.00	2024-05-28
1760	1238	Powerlong Real Estate Holdings Limited:O	5,000	2,900		0.00	2024-02-20
1761	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	758		0.00	2024-07-19
1762	0544	DAIDO GROUP LIMITED:O	340	39		0.00	2024-01-09
1763	9899	NetEase Cloud Music Inc.:O	250	23,163		0.00	2024-07-15
1764	1198	Royale Home Holdings Limited:O	3,000	1,485		0.00	2022-08-11
1765	8178	China Information Technology Development Limited:O	83	116		0.00	2022-12-06
1766	9878	HUITONGDA NETWORK CO., LTD.:H	200	4,460		0.00	2022-12-06
1767	1393	Hidili Industry International Development Limited:O	5,000	395		0.00	2021-12-15
1768	8428	CBK Holdings Limited:O	120	32		0.00	2022-07-21
1769	9930	Horizon Construction Development Limited:O	3,332	4,931		0.00	2024-06-28
1770	8048	Yu Tak International Holdings Limited:O	2,000	78		0.00	2023-11-15
1771	2423	KE Holdings Inc.:A	3,500	121,800		0.00	2024-06-04
1772	3306	JNBY Design Limited:O	500	6,130		0.00	2021-07-26
1773	1201	Tesson Holdings Limited:O	2,000	152		0.00	2024-01-10
1774	2015	Li Auto Inc.:A	1,700	126,480		0.00	2024-08-02
1775	0630	AMCO United Holding Limited:O	900	103		0.00	2023-01-11
1776	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	15,680		0.00	2022-12-12
1777	1972	SWIRE PROPERTIES LIMITED:O	5,000	61,500		0.00	2021-10-11
1778	1004	China Smarter Energy Group Holdings Limited:O	8,000	120	*	0.00	2020-06-12
1779	2602	Onewo Inc.:H	1,001	18,519		0.00	2024-05-08
1780	1142	E&P Global Holdings Limited:O	120	36		0.00	2020-04-27
1781	1519	J&T Global Express Limited:B	6,400	39,424		0.00	2024-07-26
1782	2453	Concord Healthcare Group Co., Ltd.:H	200	9,630		0.00	2024-06-12
1783	0546	Fufeng Group Limited:O	2,000	9,080		0.00	2022-11-23
1784	0431	Greater China Financial Holdings Limited:O	6,000	516		0.00	2023-06-09
1785	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	4,550		0.00	2024-03-14
1786	0797	7Road Holdings Limited:O	2,000	2,880		0.00	2023-03-14
1787	6633	Qingci Games Inc.:O	500	1,500		0.00	2022-11-18
1788	0800	A8 New Media Group Limited:O	2,000	690		0.00	2021-03-15
1789	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	1,636		0.00	2024-06-19
1790	8112	Cornerstone Financial Holdings Limited:O	160	33		0.00	2020-06-08
1791	9961	TRIP.COM GROUP LIMITED:O	450	141,840		0.00	2024-08-02
1792	1049	Celestial Asia Securities Holdings Limited:O	53	57		0.00	2020-09-08
1793	6690	Haier Smart Home Co., Ltd.:H	1,800	44,820		0.00	2024-06-28
1794	6099	China Merchants Securities Co., Ltd.:H	800	4,880		0.00	2024-05-14
1795	2779	China Xinhua Education Group Limited:O	1,000	590		0.00	2021-06-28
1796	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	12,080		0.00	2021-01-22
1797	6968	Ganglong China Property Group Limited:O	1,000	142		0.00	2024-05-24
1798	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,020	5,569		0.00	2024-05-24
1799	1466	Baijin Life Science Holdings Limited:O	400	240		0.00	2020-09-08
1800	1182	Success Dragon International Holdings Limited:O	201	45		0.00	2022-08-16
1801	1303	Huili Resources (Group) Limited:O	1,124	556		0.00	2016-12-16
1802	1293	Grand Baoxin Auto Group Limited:O	1,573	204		0.00	2023-02-21
1803	9955	ClouDr Group Limited:O	300	519		0.00	2023-04-20
1804	0973	L'Occitane International S.A.:O	750	25,388		0.00	2023-08-08
1805	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	25,120		0.00	2024-06-11
1806	8237	Link Holdings Limited (KY):O	2,000	32		0.00	2019-03-18
1807	0571	ESUN HOLDINGS LIMITED:O	833	42		0.00	2023-03-27
1808	0083	SINO LAND COMPANY LIMITED:O	4,000	32,320		0.00	2022-05-20
1809	0199	ITC Properties Group Limited:O	388	169		0.00	2020-03-23
1810	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	6,440		0.00	2024-05-22
1811	0867	China Medical System Holdings Limited:O	1,000	6,620		0.00	2024-07-19
1812	6086	Fangzhou Inc.:O	500	2,220		0.00	2024-08-02
1813	3380	Logan Group Company Limited:O	2,000	1,480		0.00	2024-04-16
1814	8368	Creative China Holdings Limited:O	200	170		0.00	2021-07-16
1815	1899	Xingda International Holdings Limited:O	600	780		0.00	2024-03-18
1816	8113	V & V Technology Holdings Limited (KY):O	288	17		0.00	2018-08-17
1817	8021	WLS HOLDINGS LIMITED (BM):O	4,000	84		0.00	2021-05-10
1818	3681	SINOMAB BIOSCIENCE LIMITED:O	300	489		0.00	2021-08-09
1819	6655	Huaxin Cement Co., Ltd.:H	200	1,582		0.00	2024-05-23
1820	1908	C&D International Investment Group Limited:O	549	6,808		0.00	2024-03-26
1821	0106	Landsea Green Management Limited:O	1,200	56		0.00	2022-09-08
1822	3650	Keep Inc.:O	100	536		0.00	2024-05-22
1823	0617	PALIBURG HOLDINGS LIMITED:O	200	156		0.00	2018-01-02
1824	0274	Renaissance Asia Silk Road Group Limited:O	100	14		0.00	2024-06-04
1825	8163	NOIZ Group Limited:O	100	14		0.00	2022-09-09
1826	9928	Times Neighborhood Holdings Limited:O	153	73		0.00	2023-01-18
1827	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	303	25		0.00	2024-04-30
1828	8215	First Credit Finance Group Limited:O	500	54	*	0.00	2019-08-19
1829	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80	134		0.00	2023-08-22
1830	0628	Tong Tong AI Social Group Limited:O	331	71		0.00	2021-03-03
1831	3633	Zhongyu Energy Holdings Limited:O	157	735		0.00	2023-03-23
1832	2336	Shuoao International Holdings Limited (KY):O	5	1		0.00	2015-08-24
1833	1104	APAC Resources Limited:O	1	1		0.00	2022-03-10

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