SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-08-05

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8450	EDICO Holdings Limited:O	213,390,000	9,602,550		21.34	2024-02-02
2	0183	Winfull Group Holdings Limited:O	51,388,800	7,143,043		9.06	2024-08-01
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,504,000	4,075,656		4.22	2024-06-12
4	0660	Wai Chun Bio-Technology Limited:O	7,211,765	721,177		4.21	2023-09-20
5	0982	Huafa Property Services Group Company Limited:O	421,500,000	118,020,000		4.19	2024-07-31
6	8163	NOIZ Group Limited:O	25,066,332	3,383,955		4.15	2024-03-26
7	1259	Prosperous Future Holdings Limited (KY):O	83,427,000	5,923,317		3.79	2024-01-03
8	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	13,160,000	10,133,200		3.09	2021-09-06
9	8493	Dragon King Group Holdings Limited:O	7,431,600	966,108		3.07	2023-06-01
10	1496	AP Rentals Holdings Limited:O	24,280,000	2,500,840		2.81	2021-04-22
11	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	1,019,480		2.38	2016-08-03
12	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,272,000	5,957,360		1.85	2022-04-21
13	1059	KANTONE HOLDINGS LIMITED:O	5,189,796	2,075,918		1.66	2023-12-08
14	1460	ICO Group Limited:O	14,198,000	2,129,700		1.62	2024-01-16
15	8057	Madison Holdings Group Limited:O	8,624,200	1,285,006		1.38	2022-03-24
16	1520	Virtual Mind Holding Company Limited:O	30,876,000	1,512,924		1.27	2024-05-14
17	1201	Tesson Holdings Limited:O	21,288,000	1,617,888		1.03	2022-11-28
18	1289	Wuxi Sunlit Science and Technology Company Limited:H	304,500	292,320		0.95	2024-04-16
19	8495	1957 & Co. (Hospitality) Limited:O	3,300,000	627,000		0.86	2021-11-19
20	0264	China International Development Corporation Limited:O	3,240,000	4,438,800		0.79	2021-11-30
21	1213	MOBICON GROUP LIMITED:O	1,526,666	348,080		0.76	2019-02-26
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,230,716	1,264,835		0.76	2024-07-19
23	0959	Century Entertainment International Holdings Limited:O	936,055	196,572		0.73	2024-05-02
24	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,214,054	8,951,308		0.71	2024-06-18
25	1712	DRAGON MINING LIMITED:O	1,030,000	1,689,200		0.65	2024-04-16
26	0724	Ruixin International Holdings Limited:O	546,900	54,690		0.65	2022-11-10
27	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,044,000	2,261,000		0.63	2022-05-19
28	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,600,000	308,200		0.53	2024-03-22
29	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,702,000	1,647,390		0.51	2023-08-01
30	2680	Innovax Holdings Limited:O	2,000,000	600,000		0.50	2023-02-15
31	0397	Minerva Group Holding Limited:O	12,520,211	1,652,668		0.50	2024-06-07
32	1332	Touyun Biotech Group Limited:O	13,952,187	2,092,828		0.50	2024-05-06
33	0605	China Financial Services Holdings Limited:O	1,030,500	185,490		0.49	2023-06-14
34	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,217,192	1,189,018		0.46	2023-12-01
35	1073	Da Yu Financial Holdings Limited:O	9,136,200	785,713		0.40	2024-01-02
36	0593	DreamEast Group Limited:O	2,064,500	392,255	*	0.38	2024-03-11
37	8160	Goldway Education Group Limited:O	544,320	83,281		0.37	2024-08-05
38	8169	ECO-TEK HOLDINGS LIMITED:O	2,310,000	76,230		0.36	2021-05-17
39	8521	WebX International Holdings Company Limited:O	2,000,000	1,520,000		0.35	2023-08-04
40	2448	Space Group Holdings Limited:O	995,125	89,561	*	0.34	2024-07-16
41	2258	Watts International Maritime Company Limited:O	2,802,000	521,172		0.34	2023-04-04
42	1013	Wai Chun Group Holdings Limited:O	904,975	104,072		0.34	2023-11-16
43	2125	Strawbear Entertainment Group:O	2,224,000	989,680		0.31	2024-08-02
44	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,330,000	330,560	*	0.31	2024-03-21
45	1355	Legend Strategy International Holdings Group Company Limited:O	1,355,000	276,420		0.30	2021-11-19
46	1572	China Art Financial Holdings Limited:O	5,084,000	655,836		0.30	2024-08-01
47	0730	Capital Industrial Financial Services Group Limited:O	11,639,000	1,361,763		0.29	2024-01-12
48	8367	Simplicity Holding Limited:O	3,180,000	98,580		0.28	2024-07-17
49	8080	North Asia Strategic Holdings Limited:O	1,226,537	304,181		0.27	2024-07-17
50	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,929,850	3,041,442		0.27	2024-07-16
51	0701	CNT GROUP LIMITED:O	5,038,000	1,335,070		0.26	2024-01-02
52	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,323,000	1,018,710		0.26	2024-06-20
53	1184	S.A.S. Dragon Holdings Limited:O	1,640,000	6,182,800		0.26	2024-04-08
54	0513	CONTINENTAL HOLDINGS LIMITED:O	1,753,000	301,516		0.26	2021-12-02
55	2512	Cloud Factory Technology Holdings Limited:O	1,173,000	4,164,150		0.26	2024-07-23
56	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	449,600	26,976		0.25	2024-07-15
57	8507	i.century Holding Limited:O	1,000,000	61,000		0.25	2022-04-08
58	8215	First Credit Finance Group Limited:O	8,940,000	965,520	*	0.25	2022-11-24
59	0833	ALLTRONICS HOLDINGS LIMITED:O	1,155,220	508,297		0.24	2024-07-31
60	0377	China Huajun Group Limited:O	148,920	189,128		0.24	2024-05-08
61	1231	Newton Resources Ltd:O	9,050,060	2,760,268		0.23	2023-04-25
62	3708	China Supply Chain Holdings Limited:O	12,635,000	227,430		0.23	2024-05-07
63	0484	Forgame Holdings Limited:O	331,000	241,630		0.23	2024-03-15
64	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,937,000	96,921		0.22	2024-01-16
65	2708	IBO Technology Company Limited:O	1,566,000	100,224	*	0.22	2024-04-30
66	8113	V & V Technology Holdings Limited (KY):O	2,115,968	126,958		0.22	2023-08-31
67	0094	Greenheart Group Limited:O	3,972,794	246,313		0.21	2024-04-25
68	1053	Chongqing Iron & Steel Company Limited:H	1,126,000	664,340		0.21	2024-05-22
69	6908	HG Semiconductor Limited (KY):O	1,559,000	623,600		0.21	2024-06-03
70	0194	LIU CHONG HING INVESTMENT LIMITED:O	778,000	3,267,600		0.21	2024-01-02
71	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,334,705	58,017,419		0.20	2024-07-16
72	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,840,000	48,400	*	0.20	2024-06-27
73	8045	Jiangsu NandaSoft Technology Company Limited:H	129,000	26,058	*	0.20	2022-07-14
74	1859	China Bright Culture Group:O	3,190,000	255,200	*	0.20	2023-03-28
75	0710	BOE Varitronix Limited:O	1,577,000	6,481,470		0.20	2024-07-05
76	3816	KFM Kingdom Holdings Limited:O	1,192,000	333,760		0.20	2024-04-24
77	6108	New Ray Medicine International Holding Limited:O	3,304,000	138,768		0.20	2024-05-29
78	0913	Harbour Digital Asset Capital Limited:O	576,000	178,560		0.19	2023-11-08
79	0169	Wanda Hotel Development Company Limited:O	9,142,600	1,965,659		0.19	2024-01-12
80	8210	DLC Asia Limited:O	1,550,000	77,500		0.19	2023-03-08
81	8018	Finsoft Financial Investment Holdings Limited:O	966,200	70,533		0.19	2024-04-11
82	8431	Hao Bai International (Cayman) Limited:O	590,000	87,910		0.19	2024-07-31
83	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	163,000	20,375		0.19	2023-08-30
84	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	325,600	61,538	*	0.19	2024-01-30
85	8285	Sling Group Holdings Limited:O	1,000,000	20,000		0.18	2018-04-10
86	0591	China High Precision Automation Group Limited:O	1,794,000	224,250		0.17	2024-07-22
87	1749	Shanshan Brand Management Co., Ltd.:H	57,000	46,740		0.17	2024-05-10
88	0145	CCIAM Future Energy Limited (b1964-11-28):O	278,193	41,173		0.16	2024-06-27
89	0953	Shaw Brothers Holdings Limited:O	2,196,000	248,148		0.15	2024-01-03
90	1439	Mobile Internet (China) Holdings Limited:O	2,120,000	50,880	*	0.15	2020-12-23
91	3162	CSOP Global Smart Driving Index ETF:Unit	3,500	14,021		0.15	2021-12-08
92	0187	Beijing Jingcheng Machinery Electric Company Limited:H	150,000	291,000		0.15	2024-05-06
93	8619	NIU Holdings Limited:O	2,068,000	366,036		0.15	2024-07-31
94	2812	Samsung CSI China Dragon Internet ETF:Unit	18,200	168,350		0.15	2022-04-04
95	1134	Kelfred Holdings Limited:O	732,000	303,780		0.15	2023-02-27
96	1536	Yuk Wing Group Holdings Limited:O	554,000	54,292		0.15	2022-10-26
97	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,128,695	110,692		0.15	2023-11-01
98	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	468,000	60,372		0.14	2024-06-13
99	0747	Shenyang Public Utility Holdings Company Limited:H	864,000	34,560		0.14	2023-12-20
100	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	300,000	351,000		0.14	2024-04-22
101	1747	Home Control International Limited:O	700,000	259,000		0.14	2023-07-27
102	8066	Phoenitron Holdings Limited:O	715,000	82,225		0.14	2024-07-30
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	72,270		0.13	2022-08-05
104	0704	Huscoke Holdings Limited:O	368,406	31,683	*	0.13	2023-07-03
105	0804	Pinestone Capital Limited:O	507,875	121,890		0.13	2024-05-20
106	0611	China Nuclear Energy Technology Corporation Limited:O	2,294,000	711,140		0.12	2024-07-30
107	1645	Haina Intelligent Equipment International Holdings Limited:O	680,000	652,800		0.12	2024-06-27
108	0923	Integrated Waste Solutions Group Holdings Limited:O	5,770,000	121,170		0.12	2021-02-22
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,072,000	2,154,880		0.12	2024-06-13
110	8048	Yu Tak International Holdings Limited:O	2,320,000	88,160		0.12	2023-11-20
111	8277	Steed Oriental (Holdings) Company Limited:O	310,000	55,800		0.12	2020-05-20
112	0332	Yuan Heng Gas Holdings Limited:O	7,713,000	185,112		0.12	2024-05-23
113	1693	BGMC International Limited:O	2,120,000	72,080		0.12	2023-03-21
114	0736	China Properties Investment Holdings Limited:O	310,131	26,981		0.12	2024-03-11
115	0266	TIAN TECK LAND LIMITED:O	540,000	1,080,000		0.11	2023-10-16
116	0653	BONJOUR HOLDINGS LIMITED:O	5,393,400	70,114		0.11	2024-07-05
117	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,401,366	40,640		0.11	2017-09-11
118	0132	Hing Yip Holdings Limited (BM):O	1,920,703	311,154		0.11	2020-12-08
119	8373	Indigo Star Holdings Limited:O	440,000	28,600		0.11	2024-04-10
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,610,000	91,350		0.11	2024-05-23
121	1732	XiangXing International Holding Limited:O	1,380,000	179,400		0.11	2024-07-12
122	1282	Renze Harvest International Limited:O	2,852,800	313,808		0.11	2023-10-12
123	1663	Sino Harbour Holdings Group Limited:O	2,600,000	312,000		0.11	2023-02-27
124	2312	China Financial Leasing Group Limited:O	365,500	33,626		0.11	2024-06-03
125	2878	Solomon Systech (International) Limited:O	2,614,000	692,710		0.10	2024-07-05
126	1802	Wenye Group Holdings Limited:O	620,000	31,000		0.10	2024-04-11
127	2330	China Uptown Group Company Limited:O	328,800	40,114		0.10	2024-07-23
128	1225	Lerado Financial Group Company Limited:O	237,000	42,660		0.10	2022-11-28
129	8156	Sinopharm Tech Holdings Limited:O	188,400	20,536		0.10	2023-08-30
130	0707	Asia Television Holdings Limited:O	1,313,000	211,393		0.10	2023-12-22
131	8631	Yufengchang Holdings Limited:O	40,000	19,600		0.10	2024-02-20
132	0269	China Resources and Transportation Group Limited:O	10,566,875	105,669	*	0.10	2023-03-21
133	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,260,000	39,120		0.10	2024-03-15
134	3789	Royal Deluxe Holdings Limited:O	1,176,000	62,328		0.10	2024-05-09
135	2246	GOGOX HOLDINGS LIMITED:O	615,000	233,700		0.10	2024-08-02
136	2161	JBM (Healthcare) Limited:O	814,834	782,241		0.10	2024-07-23
137	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,566,000	7,422,840		0.10	2024-07-16
138	1480	Yan Tat Group Holdings Limited:O	230,000	243,800		0.10	2022-11-15
139	8125	China New Holdings Limited:O	216,000	31,104		0.10	2024-08-02
140	1932	CPM Group Limited (KY):O	948,000	237,000		0.09	2021-01-27
141	1987	Beng Soon Machinery Holdings Limited:O	940,000	159,800		0.09	2024-06-14
142	1222	WANG ON GROUP LIMITED:O	13,088,397	366,475		0.09	2024-05-27
143	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,932,000	511,980		0.09	2024-02-15
144	1723	Moon Inc.:O	362,000	94,120		0.09	2024-08-01
145	8391	Cornerstone Technologies Holdings Limited:O	816,000	538,560		0.09	2024-06-06
146	0859	Zhongchang International Holdings Group Limited:O	1,000,000	130,000		0.09	2021-03-05
147	0082	Crazy Sports Group Limited:O	4,013,400	469,568		0.09	2024-07-30
148	0820	HSBC China Dragon Fund:Unit	19,500	288,600		0.09	2024-01-11
149	1380	China Kingstone Mining Holdings Limited:O	184,950	22,194		0.09	2024-06-05
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,639,640	699,505		0.09	2024-08-02
151	1029	IRC LIMITED:O	7,280,533	859,103		0.09	2024-05-29
152	3337	Anton Oilfield Services Group:O	2,550,000	1,351,500		0.08	2024-06-21
153	0810	China Castson 81 Finance Company Limited (BM):O	116,550	32,634		0.08	2024-05-07
154	2515	Tianjin Construction Development Group Co., Ltd.:H	44,000	50,600		0.08	2024-07-30
155	1847	YCIH Green High-Performance Concrete Company Limited:H	108,000	51,300		0.08	2021-02-23
156	0451	GCL New Energy Holdings Limited:O	1,121,535	358,891		0.08	2024-06-26
157	1591	Shun Wo Group Holdings Limited:O	3,200,000	57,600		0.08	2024-07-04
158	1912	Contel Technology Company Limited:O	870,000	60,900		0.08	2024-06-26
159	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,215,365	232,613		0.08	2024-07-25
160	6136	Kangda International Environmental Company Limited:O	1,668,000	345,276		0.08	2024-07-16
161	0559	DeTai New Energy Group Limited:O	12,100,000	121,000		0.08	2023-10-24
162	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,503,208	570,244		0.08	2024-07-24
163	3119	Global X Asia Semiconductor ETF:Unit	1,000	50,580		0.08	2022-06-22
164	1695	S&P International Holding Limited:O	820,000	41,820		0.08	2022-05-31
165	1630	Kin Shing Holdings Limited:O	1,128,000	28,200		0.08	2024-08-02
166	1737	A & S Group (Holdings) Limited:O	750,000	96,750		0.08	2021-12-02
167	6663	IWS Group Holdings Limited:O	600,000	144,000		0.08	2024-05-23
168	0822	Ka Shui International Holdings Limited:O	670,000	177,550		0.07	2024-01-17
169	8152	M&L Holdings Group Limited:O	440,000	23,320		0.07	2021-09-10
170	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	545,412	512,687		0.07	2024-05-08
171	0076	Elate Holdings Limited:O	261,824	95,566		0.07	2023-12-15
172	0767	Zhong Ji Longevity Science Group Limited:O	386,133	113,909		0.07	2023-09-18
173	1182	Success Dragon International Holdings Limited:O	246,636	55,493		0.07	2022-01-19
174	0471	Silkwave Inc:O	1,259,705	127,230		0.07	2024-05-14
175	1831	ShiFang Holding Limited:O	745,000	43,210		0.07	2022-10-13
176	2376	Lushang Life Services Co., Ltd.:H	23,000	28,750		0.07	2022-11-17
177	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	540,000	475,200		0.07	2023-03-21
178	0128	ENM Holdings Limited (HK):O	1,120,000	341,600		0.07	2024-04-03
179	0655	HONGKONG CHINESE LIMITED:O	1,351,294	344,580		0.07	2024-04-15
180	2633	Jacobson Pharma Corporation Limited:O	1,352,000	784,160		0.07	2024-03-20
181	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,606,000	1,188,440		0.07	2024-07-22
182	8311	Perfect Optronics Limited:O	1,000,000	34,000		0.07	2024-07-10
183	8309	Man Shing Global Holdings Limited:O	400,000	26,000		0.07	2018-06-06
184	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,547,540	85,475		0.07	2024-05-28
185	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,023,522	79,835		0.07	2024-01-02
186	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,818,770	1,364,078		0.07	2024-07-18
187	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	739,831	262,640		0.07	2024-07-24
188	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	320,273	1,056,901		0.07	2024-07-17
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,538,000	453,710		0.07	2024-06-11
190	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	65,000		0.07	2018-07-10
191	8250	Du Du Holdings Limited (KY):O	235,000	41,830		0.06	2023-05-02
192	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,810,000	495,300		0.06	2023-08-24
193	8365	Hatcher Group Limited:O	27,400	10,138		0.06	2024-01-09
194	1617	Nanfang Communication Holdings Limited:O	1,036,000	84,952		0.06	2023-11-08
195	0280	KING FOOK HOLDINGS LIMITED:O	574,000	189,420		0.06	2023-10-16
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	832,560	324,698		0.06	2023-04-17
197	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	576,287	322,721		0.06	2021-03-08
198	0515	China Silver Technology Holdings Limited:O	712,000	80,456		0.06	2022-09-08
199	6128	Graphex Group Limited:O	610,000	54,290		0.06	2024-07-09
200	0235	CSC Holdings Limited (HK):O	12,751,875	306,045		0.06	2024-05-09
201	0310	Prosperity Investment Holdings Limited:O	75,000	7,500	*	0.06	2023-12-14
202	1165	Shunfeng International Clean Energy Limited:O	3,126,000	87,528		0.06	2024-07-30
203	1472	Sang Hing Holdings (International) Limited:O	610,000	34,160		0.06	2024-05-30
204	3058	Global X China Innovator Active ETF:Unit	300	7,938		0.06	2021-11-30
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	171,624	20,080		0.06	2024-01-25
206	1566	CA Cultural Technology Group Limited:O	700,000	31,500		0.06	2023-03-20
207	1358	PW Medtech Group Limited:O	916,000	989,280		0.06	2024-06-07
208	8545	Amuse Group Holding Limited:O	696,000	17,400		0.06	2023-10-13
209	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,937,124	158,844		0.06	2024-05-28
210	0712	Comtec Solar Systems Group Limited:O	615,000	49,200		0.06	2024-01-12
211	1124	COASTAL GREENLAND LIMITED:O	239,000	40,630		0.06	2023-12-18
212	0745	China National Culture Group Limited:O	44,985	7,198		0.06	2024-03-22
213	8040	COOLPOINT INNONISM HOLDING LIMITED:O	195,000	77,025		0.06	2023-05-11
214	1850	HSC Resources Group Limited:O	98,500	21,178		0.06	2024-06-13
215	8429	SV Vision Limited:O	270,000	8,640		0.06	2024-06-04
216	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	488,000	81,496		0.06	2019-11-22
217	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	168,750	12,319		0.06	2023-04-27
218	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	883,060	3,841,311		0.06	2024-06-21
219	1091	South Manganese Investment Limited:O	1,892,928	408,872		0.06	2024-07-23
220	8133	Jisheng Group Holdings Limited:O	21,000	9,450		0.05	2023-09-12
221	8371	Taste•Gourmet Group Limited:O	208,000	270,400		0.05	2023-09-22
222	8536	TL Natural Gas Holdings Limited:O	100,000	51,000		0.05	2024-07-19
223	1185	China Energine International (Holdings) Limited:O	2,360,800	94,432	*	0.05	2023-01-27
224	1701	Tu Yi Holding Company Limited:O	536,000	77,184		0.05	2022-11-28
225	1195	Kingwell Group Limited:O	1,537,333	24,597		0.05	2024-06-14
226	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,696,467	338,146		0.05	2024-03-28
227	2147	Zhengwei Group Holdings Company Limited:O	500,000	27,000		0.05	2024-07-31
228	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	902,000	595,320		0.05	2024-06-21
229	2013	Weimob Inc.:O	1,578,000	1,830,480		0.05	2024-08-05
230	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	572,000	406,120		0.05	2023-08-21
231	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	1,312,000		0.05	2024-08-02
232	1546	Thelloy Development Group Limited:O	408,000	42,024		0.05	2022-01-12
233	0689	EPI (Holdings) Limited:O	2,657,554	69,096		0.05	2024-04-25
234	1942	MOG Digitech Holdings Limited:O	392,000	356,720		0.05	2024-08-05
235	8225	China Health Group Inc.:O	500,000	45,000		0.05	2024-01-22
236	0925	Beijing Properties (Holdings) Limited:O	3,488,000	136,032		0.05	2022-01-12
237	1489	GC Construction Holdings Limited:O	500,000	235,000		0.05	2024-07-26
238	8035	Janco Holdings Limited:O	300,000	31,200		0.05	2022-09-07
239	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	304,000	507,680		0.05	2024-01-30
240	2022	Digital Hollywood Interactive Limited:O	992,000	66,464		0.05	2024-06-24
241	2088	Xiwang Property Holdings Company Limited:O	697,670	25,116		0.05	2022-05-18
242	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	66,000	21,780		0.05	2023-08-24
243	1022	Feiyu Technology International Company Ltd.:O	865,500	175,697		0.05	2024-06-28
244	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,533,858	1,058,362		0.05	2024-08-02
245	0103	Shougang Century Holdings Limited:O	966,000	236,670		0.05	2024-05-13
246	2257	Sirnaomics Ltd.:O	43,000	184,470		0.05	2024-07-18
247	1728	China ZhengTong Auto Services Holdings Limited:O	1,641,500	226,527		0.05	2024-05-30
248	0030	YNBY International Limited:O	3,326,000	365,860		0.05	2024-04-09
249	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,069,698	120,876		0.05	2024-06-18
250	1968	HINGTEX HOLDINGS LIMITED:O	308,000	39,732		0.05	2024-01-31
251	8041	IntelliMark AI International Limited:O	384,000	89,088		0.05	2023-08-23
252	1148	Xinchen China Power Holdings Limited:O	612,000	97,308		0.05	2024-06-07
253	1872	Guan Chao Holdings Limited:O	51,500	49,955		0.05	2024-08-05
254	1011	China NT Pharma Group Company Limited:O	125,900	37,770		0.05	2024-08-01
255	8148	Wuxi Life International Holdings Group Limited:O	60,500	8,773		0.05	2024-07-10
256	1618	Metallurgical Corporation of China Ltd.:H	1,347,000	1,939,680		0.05	2024-04-10
257	0613	Planetree International Development Limited:O	441,000	109,368		0.05	2023-12-11
258	1217	China Innovation Investment Limited:O	5,968,000	59,680		0.05	2024-02-29
259	0617	PALIBURG HOLDINGS LIMITED:O	519,599	379,307		0.05	2023-08-29
260	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	752,000	48,128		0.05	2023-08-10
261	8416	HM International Holdings Limited:O	195,000	22,035		0.05	2024-05-17
262	1763	China Isotope & Radiation Corporation:H	37,000	392,200		0.05	2019-03-05
263	0149	China Agri-Products Exchange Limited:O	4,586,388	155,937		0.05	2024-05-06
264	8162	Loco Hong Kong Holdings Limited:O	380,000	140,600		0.05	2016-05-04
265	0723	Reliance Global Holdings Limited (BM):O	4,990,638	84,841		0.05	2024-02-19
266	0055	Neway Group Holdings Limited:O	115,000	24,150		0.05	2022-11-23
267	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	345,000	81,075		0.05	2024-06-24
268	1841	A.Plus Group Holdings Limited:O	180,000	34,200		0.05	2017-08-08
269	0889	DATRONIX HOLDINGS LIMITED:O	144,000	41,040		0.05	2016-09-15
270	8627	Orange Tour Cultural Holding Limited:O	360,000	23,040		0.05	2020-06-09
271	8146	Grace Wine Holdings Limited:O	360,000	35,280		0.04	2022-01-12
272	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,170,000	2,085,000		0.04	2024-07-24
273	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,913,000	4,361,640		0.04	2024-06-26
274	0286	Aidigong Maternal & Child Health Limited (BM):O	65,742	134,114		0.04	2024-07-30
275	0808	Prosperity Real Estate Investment Trust:Unit	684,000	923,400		0.04	2024-05-06
276	1446	Hung Fook Tong Group Holdings Limited:O	290,000	46,690		0.04	2022-01-10
277	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,397,000	1,299,210		0.04	2024-08-05
278	1172	Magnus Concordia Group Limited:O	2,550,000	71,400		0.04	2023-02-24
279	6185	CanSino Biologics Inc.:H	58,400	1,051,200		0.04	2024-05-03
280	8405	Hang Chi Holdings Limited:O	176,000	95,040		0.04	2022-12-02
281	0497	CSI Properties Limited (BM):O	4,047,375	299,506		0.04	2024-05-03
282	8093	Web3 Meta Limited:O	300,000	29,100		0.04	2021-06-04
283	0114	HERALD HOLDINGS LIMITED (BM):O	262,500	105,000		0.04	2023-02-17
284	1057	Zhejiang Shibao Company Limited:H	94,000	197,400		0.04	2024-06-06
285	0575	Regent Pacific Group Limited:O	99,000	37,620		0.04	2023-09-25
286	1159	Smart Digital Technology Group Limited:O	42,610	65,619		0.04	2024-07-24
287	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	966,000	50,232		0.04	2024-05-29
288	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,087,120	1,348,750		0.04	2024-07-05
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	538,808	120,908,515		0.04	2024-08-05
290	3828	Ming Fai International Holdings Limited:O	311,000	217,700		0.04	2022-05-12
291	1623	Hilong Holding Limited:O	718,000	81,134	*	0.04	2023-11-02
292	2866	COSCO SHIPPING Development Co., Ltd.:H	1,551,450	1,411,820		0.04	2024-07-22
293	8123	Sinofortune Financial Holdings Limited:O	3,268,292	32,683		0.04	2023-05-29
294	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,407,500	91,488		0.04	2024-04-03
295	0986	Dufu Liquor Group Limited:O	544,672	27,234		0.04	2023-05-04
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	396,000	332,640		0.04	2024-05-21
297	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,273	19,256		0.04	2024-06-05
298	8179	Palinda Group Holdings Limited:O	591,520	53,237		0.04	2024-06-11
299	1930	Shinelong Automotive Lightweight Application Limited:O	272,000	67,728		0.04	2021-05-11
300	1262	Labixiaoxin Snacks Group Limited:O	88,600	131,128		0.04	2024-06-21
301	0430	Oriental Explorer Holdings Limited:O	155,000	48,050		0.04	2023-11-09
302	0645	Ares Asia Limited:O	204,000	12,648		0.04	2018-01-11
303	1699	China Putian Food Holding Limited:O	888,000	35,520	*	0.04	2023-01-06
304	6111	DaFa Properties Group Limited:O	325,000	30,225	*	0.04	2023-01-04
305	2545	Zhonggan Communication (Group) Holdings Limited:O	250,000	92,500		0.04	2024-08-05
306	1706	Shuang Yun Holdings Limited:O	390,000	22,620	*	0.04	2021-09-02
307	1314	Tsui Wah Holdings Limited:O	550,000	121,000		0.04	2024-07-03
308	2371	Chuanglian Holdings Limited (KY):O	2,628,000	44,676		0.04	2023-01-30
309	8071	China Netcom Technology Holdings Limited:O	1,820,000	25,480		0.04	2021-02-09
310	0399	Starcoin Group Limited:O	668,350	141,690		0.04	2020-12-21
311	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	304,970	14,639	*	0.04	2023-03-31
312	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	219,000	83,220		0.04	2022-11-17
313	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,600		0.04	2018-10-26
314	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,252,000	3,337,832		0.04	2024-08-05
315	0305	Wuling Motors Holdings Limited:O	1,260,000	403,200		0.04	2024-05-21
316	2132	Landrich Holding Limited:O	608,000	102,752		0.04	2024-01-16
317	1927	Jiujiuwang Food International Limited:O	300,000	35,700		0.04	2024-02-14
318	2777	Guangzhou R&F Properties Co., Ltd.:H	1,419,200	1,092,784		0.04	2024-06-11
319	0167	IDT INTERNATIONAL LIMITED:O	982,000	17,676	*	0.04	2022-11-28
320	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	28,500		0.04	2024-05-30
321	0498	Blue River Holdings Limited:O	390,000	46,410		0.04	2024-04-15
322	0648	SoftMedx Healthcare Limited:O	121,532	46,182	*	0.04	2017-11-21
323	8425	Hing Ming Holdings Limited:O	140,000	6,440		0.04	2023-11-24
324	1631	REF Holdings Limited:O	95,000	19,000		0.04	2023-11-15
325	8065	KML Technology Group Limited:O	150,000	16,500		0.04	2019-04-15
326	3153	CSOP Nikkei 225 Index ETF:Unit	500	36,000		0.04	2024-03-28
327	1950	Diwang Industrial Holdings Limited:O	266,400	28,505		0.04	2024-01-22
328	1327	Luxxu Group Limited:O	199,400	8,774		0.04	2021-03-09
329	0436	New Universe Environmental Group Limited:O	1,122,704	67,362		0.04	2022-04-27
330	0604	SHENZHEN INVESTMENT LIMITED:O	3,271,926	3,042,891		0.04	2024-07-25
331	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	94,000	80,840		0.04	2024-07-26
332	6080	Wing Chi Holdings Limited:O	342,000	17,442		0.04	2022-04-01
333	1909	Fire Rock Holdings Limited:O	1,404,000	178,308		0.04	2024-05-13
334	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	43,402	17,361		0.04	2024-04-16
335	1033	Sinopec Oilfield Service Corporation:H	1,971,000	965,790		0.04	2024-04-12
336	1399	Veson Holdings Limited (KY):O	396,000	81,576		0.04	2022-11-15
337	8030	Fengyinhe Holdings Limited:O	30,800	18,172		0.04	2024-08-05
338	1671	Tianjin Tianbao Energy Co., Ltd.:H	58,000	26,100		0.04	2021-04-12
339	8063	Global Mastermind Holdings Limited:O	183,639	6,978		0.04	2022-12-02
340	1007	Longhui International Holdings Limited:O	60,055	222,204		0.04	2024-08-02
341	2433	Zhongtian Construction (Hunan) Group Limited:O	204,000	33,660		0.04	2023-10-13
342	8245	Shanyu Group Holdings Company Limited:O	73,200	8,125		0.04	2024-06-25
343	8238	Winto Group (Holdings) Limited:O	264,000	15,048		0.04	2024-05-23
344	0603	China Oil And Gas Group Limited:O	1,992,190	398,438		0.04	2024-06-24
345	2080	AUX International Holdings Limited:O	174,000	31,320		0.04	2020-12-15
346	0064	GET NICE HOLDINGS LIMITED:O	3,399,000	492,855		0.04	2023-10-31
347	1413	FEG Holdings Corporation Limited:O	350,000	55,300		0.04	2024-07-16
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	206,000	3,019,960		0.03	2024-07-22
349	0620	DTXS Silk Road Investment Holdings Company Limited:O	232,100	60,346		0.03	2024-07-24
350	8092	ITE (HOLDINGS) LIMITED:O	320,000	8,960		0.03	2015-06-11
351	0862	Vision Values Holdings Limited:O	1,352,750	40,583		0.03	2023-11-16
352	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	280,000	26,600		0.03	2022-10-03
353	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	310,400	183,136		0.03	2024-06-03
354	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	75,000	63,000		0.03	2023-10-04
355	3883	China Aoyuan Group Limited:O	1,283,632	161,738		0.03	2024-08-05
356	0763	ZTE CORPORATION:H	256,280	4,182,490		0.03	2024-07-30
357	6880	Tempus Holdings Limited:O	148,000	19,832	*	0.03	2020-01-16
358	6610	Flowing Cloud Technology Ltd:O	613,000	254,395		0.03	2024-06-13
359	1340	Huisheng International Holdings Limited:O	308,000	12,936		0.03	2022-06-28
360	8620	Asia-express Logistics Holdings Limited:O	175,000	18,725		0.03	2023-07-10
361	1046	Universe Entertainment and Culture Group Company Limited:O	299,000	116,610		0.03	2021-05-26
362	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	56,800		0.03	2022-08-16
363	1097	i-CABLE Communications Limited:O	2,339,902	65,517		0.03	2024-05-29
364	0340	Tongguan Gold Group Limited:O	1,331,720	665,860		0.03	2024-01-02
365	1229	Nan Nan Resources Enterprise Limited:O	250,000	37,250		0.03	2024-06-24
366	0061	Green Leader Holdings Group Limited:O	170,802	10,077		0.03	2024-07-26
367	8039	China Come Ride New Energy Group Limited (KY):O	160,000	48,000		0.03	2023-03-30
368	0419	Hony Media Group:O	4,370,937	288,482		0.03	2024-05-20
369	3822	Sam Woo Construction Group Limited:O	540,000	27,000		0.03	2023-11-08
370	0321	TEXWINCA HOLDINGS LIMITED:O	444,000	390,720		0.03	2024-07-15
371	0474	Aceso Life Science Group Limited:O	2,363,066	257,574		0.03	2022-10-20
372	2339	BeijingWest Industries International Limited:O	183,200	35,724		0.03	2023-08-17
373	0365	Sino ICT Holdings Limited:O	464,000	54,288		0.03	2021-12-30
374	0815	China Silver Group Limited:O	620,000	158,100		0.03	2024-08-01
375	0261	GBA Holdings Limited:O	307,475	74,409		0.03	2024-07-29
376	2113	Century Group International Holdings Limited:O	255,000	12,495		0.03	2021-02-26
377	2128	China Lesso Group Holdings Limited:O	981,000	2,923,380		0.03	2024-07-25
378	0637	Lee Kee Holdings Limited:O	260,000	41,600		0.03	2023-12-14
379	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	10,500	*	0.03	2023-12-18
380	3363	Zhengye International Holdings Company Limited:O	156,000	70,980		0.03	2019-01-22
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,820,588	37,775,616		0.03	2024-08-02
382	0164	China Baoli Technologies Holdings Limited:O	30,376	19,137		0.03	2023-06-21
383	1762	Wanka Online Inc.:O	472,000	50,504		0.03	2024-06-14
384	0450	HUNG HING PRINTING GROUP LIMITED:O	280,000	291,200		0.03	2024-04-30
385	6036	Apex Ace Holding Limited:O	330,000	143,550		0.03	2023-02-06
386	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	181,103	10,323		0.03	2023-10-30
387	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	564,300		0.03	2022-10-20
388	0008	PCCW LIMITED:O	2,348,923	9,701,052		0.03	2024-08-05
389	1387	China Dili Group:O	2,699,000	1,781,340	*	0.03	2024-05-28
390	0180	KADER HOLDINGS COMPANY LIMITED:O	287,275	84,746		0.03	2018-02-07
391	3818	China Dongxiang (Group) Co., Ltd.:O	1,777,000	533,100		0.03	2024-07-05
392	1753	Duiba Group Limited:O	322,000	80,500		0.03	2023-10-20
393	8226	KOALA Financial Group Limited:O	124,600	16,572		0.03	2022-08-29
394	1616	A Metaverse Company:O	640,000	8,960		0.03	2024-06-11
395	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,054,000	1,644,240		0.03	2024-07-18
396	0347	Angang Steel Company Limited:H	417,800	484,648		0.03	2024-07-10
397	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	321,000	20,223		0.03	2022-02-17
398	1263	PC Partner Group Limited:O	114,000	424,080		0.03	2024-07-02
399	2221	New Concepts Holdings Limited:O	472,000	41,536		0.03	2024-06-19
400	8377	Harbour Equine Holdings Limited (KY):O	120,000	18,000		0.03	2023-04-11
401	0719	Shandong Xinhua Pharmaceutical Company Limited:H	56,600	295,452		0.03	2024-02-07
402	8340	Zijing International Financial Holdings Limited:O	26,000	3,692		0.03	2024-07-26
403	1736	China Parenting Network Holdings Limited:O	100,000	6,200		0.03	2023-06-20
404	2349	China City Infrastructure Group Limited:O	895,200	39,389		0.03	2022-10-05
405	0251	S E A HOLDINGS LIMITED:O	171,210	256,815		0.03	2024-01-17
406	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	99,000	762,300		0.03	2024-07-12
407	2521	Shenghui Cleanness Group Holdings Limited:O	457,500	148,688		0.03	2024-08-05
408	0588	Beijing North Star Company Limited:H	198,000	124,740		0.03	2024-08-05
409	1313	China Resources Building Materials Technology Holdings Limited:O	1,952,000	3,259,840		0.03	2024-07-30
410	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	71,000	416,415		0.03	2024-07-29
411	0072	Meta Media Holdings Limited:O	122,000	26,352		0.03	2024-07-30
412	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	32,500		0.03	2024-02-29
413	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,699,582	197,069		0.03	2020-06-04
414	8526	Wing Fung Group Asia Limited:O	45,000	3,240		0.03	2022-01-24
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	564,741	108,430		0.03	2024-07-24
416	1742	HPC Holdings Limited (KY):O	440,000	24,200		0.03	2024-03-28
417	8455	Lai Group Holding Company Limited:O	220,000	3,740		0.03	2021-04-23
418	6839	Yunnan Water Investment Co., Limited:H	100,000	18,000		0.03	2022-11-17
419	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	124,000	24,800		0.03	2024-04-30
420	2051	Vala Inc. (KY):O	373,000	91,385		0.03	2024-07-03
421	3339	Lonking Holdings Limited:O	1,175,000	1,692,000		0.03	2024-06-12
422	0887	Emperor Watch & Jewellery Limited:O	1,860,000	282,720		0.03	2024-07-24
423	1101	China Huarong Energy Company Limited:O	1,308,300	39,249		0.03	2024-04-05
424	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,130,000	21,300		0.03	2024-07-12
425	0788	China Tower Corporation Limited:H	12,714,000	11,951,160		0.03	2024-07-30
426	1555	MIE Holdings Corporation:O	920,000	19,320		0.03	2024-04-15
427	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	132,240		0.03	2023-02-06
428	3681	SINOMAB BIOSCIENCE LIMITED:O	295,200	481,176		0.03	2023-04-20
429	0600	China Infrastructure Investment Limited:O	115,200	44,928	*	0.03	2022-12-02
430	1856	ERNEST BOREL HOLDINGS LIMITED:O	97,000	132,890		0.03	2022-09-27
431	1733	E-Commodities Holdings Limited:O	717,200	1,068,628		0.03	2024-07-24
432	8143	Good Fellow Healthcare Holdings Limited:O	149,400	23,755		0.03	2023-09-14
433	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	446,000	18,732		0.03	2024-06-14
434	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	165,680		0.03	2019-08-28
435	0311	LUEN THAI HOLDINGS LIMITED:O	273,000	46,683		0.03	2023-07-31
436	1339	People's Insurance Company (Group) of China Limited (The):H	2,302,000	5,916,140		0.03	2024-06-12
437	8241	YING KEE TEA HOUSE GROUP LIMITED:O	95,000	13,490		0.03	2024-01-18
438	1778	Colour Life Services Group Co., Limited:O	390,718	72,283		0.03	2023-07-10
439	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	142,000	44,020		0.03	2024-06-24
440	1898	China Coal Energy Company Limited:H	1,074,000	8,366,460		0.03	2024-07-19
441	8172	Lajin Entertainment Network Group Limited:O	1,100,000	44,000		0.03	2023-10-31
442	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	748,200	87,539		0.03	2023-08-04
443	1429	Skymission Group Holdings Limited:O	416,000	14,144		0.03	2023-01-20
444	1455	Fourace Industries Group Holdings Limited:O	330,000	54,780		0.03	2023-01-05
445	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	69,533	46,587		0.03	2024-05-09
446	0727	Crown International Corporation Limited:O	910,000	50,960	*	0.03	2024-08-02
447	1900	China ITS (Holdings) Co., Ltd.:O	443,000	75,310		0.03	2024-05-28
448	1813	KWG Group Holdings Limited:O	878,717	228,466		0.03	2024-06-14
449	1087	InvesTech Holdings Limited:O	51,350	17,973		0.03	2024-03-26
450	8611	Mindtell Technology Limited:O	100,000	5,900		0.03	2022-06-02
451	0493	GOME Retail Holdings Limited:O	12,257,670	269,669		0.03	2024-07-16
452	2358	Jiu Rong Holdings Limited:O	1,400,000	26,600		0.03	2024-04-02
453	1725	USPACE Technology Group Limited:O	99,000	73,260		0.03	2024-06-11
454	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	198,400		0.03	2023-12-22
455	9939	Kintor Pharmaceutical Limited:O	113,000	106,220		0.03	2024-06-19
456	8419	AV Promotions Holdings Limited:O	100,000	5,200		0.03	2020-08-06
457	1416	CTR Holdings Limited (KY):O	350,000	17,850		0.03	2022-09-20
458	8635	Elephant Holdings Group Limited:O	100,000	6,800		0.03	2023-03-31
459	1669	Global International Credit Group Limited:O	100,000	55,000		0.03	2018-07-24
460	2122	Kidsland International Holdings Limited:O	200,000	7,800		0.03	2023-03-29
461	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	83,160		0.02	2021-11-15
462	0899	Zhong Jia Guo Xin Holdings Company Limited:O	327,053	27,145		0.02	2024-03-22
463	1037	Maxnerva Technology Services Limited:O	174,600	39,634		0.02	2024-01-03
464	2728	Jintai Energy Holdings Limited:O	1,108,000	21,052		0.02	2019-06-19
465	1549	Ever Harvest Group Holdings Limited:O	384,000	25,728		0.02	2023-02-06
466	0131	CHEUK NANG (HOLDINGS) LIMITED:O	161,660	278,055		0.02	2020-12-28
467	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	67,000		0.02	2020-07-09
468	2356	DAH SING BANKING GROUP LIMITED:O	347,342	2,021,530		0.02	2024-08-05
469	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	595,202	3,725,965		0.02	2024-07-11
470	2385	Readboy Education Holding Company Limited:O	86,800	564,200		0.02	2024-07-30
471	2323	Renco Holdings Group Limited (BM):O	650,000	11,700		0.02	2024-06-18
472	1343	Wei Yuan Holdings Limited:O	260,000	20,020		0.02	2023-07-12
473	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	61,500	434,498		0.02	2024-08-05
474	2009	BBMG Corporation:H	566,500	317,240		0.02	2024-08-02
475	0947	MOBI Development Co., Ltd.:O	194,400	25,272		0.02	2024-04-24
476	2350	MTT Group Holdings Limited:O	150,000	78,000		0.02	2023-10-12
477	1468	Kingkey Financial International (Holdings) Limited:O	2,189,200	157,622		0.02	2024-08-02
478	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	8,928		0.02	2020-06-22
479	1395	ELL Environmental Holdings Limited:O	260,000	33,280		0.02	2021-10-15
480	3382	Tianjin Port Development Holdings Limited:O	1,441,262	879,170		0.02	2024-08-02
481	1133	Harbin Electric Company Limited:H	158,000	382,360		0.02	2024-07-23
482	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	339,747	1,199,307		0.02	2024-07-31
483	1110	Kingworld Medicines Group Limited:O	144,000	72,000		0.02	2021-04-27
484	0020	SenseTime Group Inc.:B	6,375,000	6,821,250		0.02	2024-08-05
485	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	360,000	111,600		0.02	2022-11-10
486	1628	Yuzhou Group Holdings Company Limited:O	1,507,800	99,515		0.02	2024-05-23
487	8213	StarGlory Holdings Company Limited:O	118,750	51,063		0.02	2022-01-12
488	0864	Wing Lee Property Investments Limited:O	88,000	17,600		0.02	2021-03-09
489	8036	eBroker Group Limited:O	280,000	15,960		0.02	2024-04-25
490	3838	China Starch Holdings Limited:O	1,355,000	239,835		0.02	2024-06-21
491	2068	China Aluminum International Engineering Corporation Limited:H	90,000	143,100		0.02	2024-04-30
492	0623	SinoMedia Holding Limited:O	104,000	92,560		0.02	2021-09-16
493	0464	China In-Tech Limited:O	120,000	26,160		0.02	2021-02-22
494	1122	QINGLING MOTORS CO. LTD:H	278,000	141,780		0.02	2024-07-18
495	0385	CHINNEY ALLIANCE GROUP LIMITED:O	133,200	45,954		0.02	2023-07-24
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,660,930	17,572,639		0.02	2024-08-05
497	3323	China National Building Material Company Limited:H	1,017,300	2,482,212		0.02	2024-07-25
498	0459	Legend Upstar Holdings Limited (KY):O	402,500	35,420		0.02	2023-08-08
499	0123	Yuexiu Property Company Limited:O	896,031	4,023,179		0.02	2024-08-05
500	0390	CHINA RAILWAY GROUP LIMITED:H	935,000	3,403,400		0.02	2024-07-29
501	2789	Yuanda China Holdings Limited:O	1,372,000	48,020		0.02	2023-08-04
502	0834	China Kangda Food Company Limited:O	100,000	21,300		0.02	2020-02-12
503	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	163,500	444,720		0.02	2024-03-19
504	0628	Tong Tong AI Social Group Limited:O	1,140,600	224,698		0.02	2023-10-25
505	3333	China Evergrande Group:O	2,890,000	471,070	*	0.02	2024-01-31
506	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,250	8,453		0.02	2021-03-10
507	1036	Vanke Overseas Investment Holding Company Limited:O	85,000	100,300		0.02	2022-02-22
508	0302	CMGE Technology Group Limited:O	620,000	477,400		0.02	2024-08-02
509	0672	Zhong An Group Limited:O	1,223,200	118,650		0.02	2024-05-28
510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	670,022	111,224		0.02	2024-01-03
511	0544	DAIDO GROUP LIMITED:O	62,800	7,285		0.02	2023-03-23
512	0222	MIN XIN HOLDINGS LIMITED:O	128,400	234,972		0.02	2023-01-10
513	2357	AviChina Industry & Technology Company Limited:H	1,335,000	4,779,300		0.02	2024-06-24
514	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	124,212	93,159		0.02	2022-03-30
515	2310	Times Universal Group Holdings Limited:O	234,000	10,296		0.02	2024-06-06
516	0165	CHINA EVERBRIGHT LIMITED (HK):O	360,000	1,368,000		0.02	2024-06-25
517	0709	GIORDANO INTERNATIONAL LIMITED:O	344,000	509,120		0.02	2024-07-24
518	1051	G-Resources Group Limited:O	95,917	211,017		0.02	2023-11-07
519	1105	SING TAO NEWS CORPORATION LIMITED:O	187,000	44,880		0.02	2024-04-24
520	2011	Gilston Group Limited:O	122,000	213,500		0.02	2022-09-02
521	2000	SIM TECHNOLOGY GROUP LIMITED:O	455,000	177,450		0.02	2024-07-25
522	1310	HKBN Ltd.:O	278,000	664,420		0.02	2024-05-03
523	0139	Smart Fish Wealthlink Holdings Limited:O	3,628,788	43,545		0.02	2024-08-02
524	8203	Kaisun Holdings Limited:O	122,000	31,720		0.02	2022-01-17
525	8375	Data Union Capital International Holdings Group Limited:O	60,000	9,060		0.02	2022-02-09
526	0160	Hon Kwok Land Investment Company, Limited:O	149,703	187,129		0.02	2023-07-28
527	8606	Kinetix Systems Holdings Limited:O	300,000	22,500		0.02	2023-03-17
528	8519	XinXiang Era Group Company Limited:O	120,000	42,000		0.02	2024-05-16
529	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	232,000	162,400		0.02	2023-11-09
530	3988	BANK OF CHINA LIMITED:H	17,254,192	57,111,376		0.02	2024-08-05
531	0595	AV CONCEPT HOLDINGS LIMITED:O	187,200	80,496		0.02	2024-06-24
532	1727	Hebei Construction Group Corporation Limited:H	95,000	44,650		0.02	2022-08-10
533	3368	Parkson Retail Group Limited:O	540,000	55,620		0.02	2022-04-04
534	2003	VCREDIT HOLDINGS LIMITED:O	100,000	226,000		0.02	2021-11-19
535	0626	Public Financial Holdings Limited:O	224,000	244,160		0.02	2024-07-24
536	1980	Tian Ge Interactive Holdings Limited:O	250,000	116,250		0.02	2023-03-31
537	3313	ArtGo Holdings Limited:O	200,550	45,525		0.02	2024-06-03
538	1803	Beijing Sports and Entertainment Industry Group Limited:O	285,000	23,655		0.02	2021-09-10
539	0505	Xingye Alloy Materials Group Limited (KY):O	182,000	192,920		0.02	2022-08-18
540	0823	Link Real Estate Investment Trust:Unit	515,293	17,674,550		0.02	2024-08-05
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	645,050	6,902,035		0.02	2024-08-05
542	0931	China HK Power Smart Energy Group Limited:O	1,336,500	547,965		0.02	2024-01-18
543	0276	Mongolia Energy Corporation Limited:O	37,734	22,640		0.02	2023-08-21
544	0511	TELEVISION BROADCASTS LIMITED:O	89,500	277,450		0.02	2024-07-25
545	0418	FOUNDER HOLDINGS LIMITED:O	240,000	132,000		0.02	2022-09-07
546	1891	Heng Hup Holdings Limited:O	200,000	22,400		0.02	2021-10-28
547	1843	Snack Empire Holdings Limited:O	160,000	22,400		0.02	2023-02-20
548	2102	Tak Lee Machinery Holdings Limited:O	200,000	27,600		0.02	2021-11-12
549	2100	BAIOO Family Interactive Limited:O	570,000	125,400		0.02	2023-11-15
550	2175	China General Education Group Limited:O	100,000	311,000	*	0.02	2022-11-14
551	1326	Transmit Entertainment Limited:O	512,000	14,848		0.02	2023-04-06
552	0176	Superactive Group Company Limited:O	400,000	12,000		0.02	2022-05-18
553	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,447	31,636		0.02	2023-08-25
554	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	140,000	81,200		0.02	2024-05-13
555	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	310,000	878,540		0.02	2024-08-02
556	1058	NAMYUE HOLDINGS LIMITED:O	103,257	33,559		0.02	2023-10-03
557	8020	Unitas Holdings Limited:O	500,000	9,500		0.02	2024-07-05
558	0075	Y. T. REALTY GROUP LIMITED:O	152,745	39,714		0.02	2023-12-11
559	2326	New Provenance Everlasting Holdings Limited:O	4,010,000	40,100		0.02	2024-05-17
560	2858	Yixin Group Limited:O	1,228,000	822,760		0.02	2024-06-21
561	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,092	58,494		0.02	2023-07-04
562	0499	Qingdao Holdings International Limited:O	187,700	38,479		0.02	2021-09-14
563	2238	Guangzhou Automobile Group Co., Ltd.:H	581,399	1,552,335		0.02	2024-07-11
564	1183	MECOM Power and Construction Limited:O	747,000	106,821		0.02	2024-01-10
565	1782	International Business Digital Technology Limited (KY):O	142,500	658,350		0.02	2023-07-26
566	2727	Shanghai Electric Group Company Limited:H	546,000	819,000		0.02	2024-07-05
567	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	144,119	533,240		0.02	2024-05-20
568	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,500	215,330		0.02	2024-07-04
569	1888	Kingboard Laminates Holdings Limited:O	574,500	3,642,330		0.02	2024-07-17
570	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	30,000		0.02	2023-12-21
571	1947	Meihao Medical Group Co., Ltd:O	110,000	49,500		0.02	2023-02-28
572	0181	FUJIAN HOLDINGS LIMITED:O	210,000	16,800		0.02	2022-11-11
573	1156	CHINA NEW ENERGY LIMITED (JE):O	108,000	12,852		0.02	2023-02-28
574	6696	Many Idea Cloud Holdings Limited:O	249,000	41,334		0.02	2024-07-29
575	0313	Richly Field China Development Limited:O	4,272,000	42,720		0.02	2024-06-20
576	1941	Ye Xing Group Holdings Limited:O	74,000	12,358		0.02	2022-11-25
577	0062	Transport International Holdings Limited:O	92,272	847,057		0.02	2024-06-28
578	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,700	4,676		0.02	2024-01-03
579	0956	China Suntien Green Energy Corporation Limited:H	333,000	1,042,290		0.02	2023-05-08
580	0646	China Environmental Technology Holdings Limited:O	62,000	10,664		0.02	2022-09-21
581	1431	YuanShengTai Dairy Farm Limited:O	847,000	82,159		0.02	2024-05-28
582	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	87,300		0.02	2023-02-16
583	0358	Jiangxi Copper Company Limited:H	249,000	3,271,860		0.02	2024-07-22
584	8028	Timeless Resources Holdings Limited:O	60,480	10,403		0.02	2024-01-03
585	0911	Qianhai Health Holdings Limited:O	30,350	8,498		0.02	2024-05-21
586	0346	Yanchang Petroleum International Limited:O	196,500	52,073		0.02	2024-08-02
587	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	27,000		0.02	2024-05-27
588	8296	Sino-Life Group Limited:O	168,000	12,096		0.02	2023-05-19
589	1338	BaWang International (Group) Holding Limited:O	560,000	26,320		0.02	2023-09-18
590	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	123,000		0.02	2023-10-25
591	0274	Renaissance Asia Silk Road Group Limited:O	102,910	14,099		0.02	2024-06-04
592	1766	CRRC Corporation Limited:H	771,500	3,703,200		0.02	2024-07-03
593	1800	China Communications Construction Company Limited:H	778,049	3,563,464		0.02	2024-07-11
594	8031	ETS Group Limited (KY):O	52,000	8,268		0.02	2023-07-26
595	6988	Joy Spreader Group Inc.:O	416,000	37,440		0.02	2024-05-24
596	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	688,000	2,834,560		0.02	2024-07-16
597	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,369,600	499,904		0.02	2024-07-22
598	0456	New City Development Group Limited:O	20,407	7,449		0.02	2023-08-01
599	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,900		0.02	2021-07-13
600	0813	Shimao Group Holdings Limited:O	659,000	434,940		0.02	2024-08-01
601	1740	Values Cultural Investment Limited:O	180,000	18,180		0.02	2022-11-25
602	8201	PPS International (Holdings) Limited:O	93,500	5,610		0.02	2024-06-28
603	3983	China BlueChemical Ltd.:H	310,000	573,500		0.02	2024-05-29
604	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	593,000		0.02	2022-10-24
605	0171	Silver Grant International Holdings Group Limited:O	396,285	43,591		0.02	2024-02-26
606	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	18,240		0.02	2023-01-17
607	0690	Uni-Bio Science Group Limited:O	1,045,699	52,285		0.02	2024-06-07
608	1715	AI Health Technology Limited:O	20,000	16,000		0.02	2024-04-03
609	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	630,000	711,900		0.02	2023-12-28
610	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,999	34,859		0.02	2023-09-18
611	1622	Redco Properties Group Limited:O	598,000	795,340	*	0.02	2023-02-01
612	1207	SRE Group Limited:O	3,460,857	44,991	*	0.02	2023-04-04
613	0156	LIPPO CHINA RESOURCES LIMITED:O	154,000	104,720		0.02	2023-06-08
614	1168	Z Fin Limited:O	1,067,950	101,455		0.02	2024-03-14
615	3601	360 LUDASHI HOLDINGS LIMITED:O	45,000	36,900		0.02	2023-10-16
616	1979	TEN PAO GROUP HOLDINGS LIMITED:O	172,000	202,960		0.02	2023-08-14
617	1655	OKURA HOLDINGS LIMITED:O	100,000	19,800		0.02	2023-11-17
618	6890	KangLi International Holdings Limited:O	100,000	39,000		0.02	2021-10-04
619	0002	CLP HOLDINGS LIMITED:O	415,766	28,396,818		0.02	2024-08-05
620	3700	Inkeverse Group Limited:O	316,000	221,200		0.02	2024-05-16
621	0065	Grand Ocean Advanced Resources Company Limited:O	333,295	32,996		0.02	2024-08-05
622	1894	Hang Yick Holdings Company Limited:O	150,000	3,600		0.02	2024-02-27
623	1812	Shandong Chenming Paper Holdings Limited:H	86,000	142,760		0.02	2024-05-17
624	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	14,000		0.02	2023-11-07
625	2403	STYLAND HOLDINGS LIMITED:Wrnt	22,707	227		0.02	2023-10-10
626	2823	iShares FTSE China A50 ETF:Unit	196,100	2,421,835		0.02	2024-06-21
627	0211	STYLAND HOLDINGS LIMITED:O	114,497	15,915		0.02	2023-12-05
628	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	3,600		0.02	2024-01-11
629	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	51,216	993,590		0.02	2024-06-07
630	1920	China Wacan Group Company Limited:O	50,000	16,750		0.02	2023-08-16
631	0905	Walnut Capital Limited:O	168,000	32,424		0.02	2024-06-04
632	2222	NVC International Holdings Limited:O	81,000	65,610		0.02	2023-10-30
633	1787	Shandong Gold Mining Co., Ltd.:H	136,650	2,221,929		0.02	2024-07-18
634	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,597,500	12,077,100		0.02	2024-07-31
635	1357	Meitu, Inc.:O	717,000	1,634,760		0.02	2024-08-05
636	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	397,240	2,975,328		0.02	2024-06-19
637	0768	UBA INVESTMENTS LIMITED:O	200,000	5,400		0.02	2016-05-30
638	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	11,840		0.02	2024-06-27
639	2608	Sunshine 100 China Holdings Ltd:O	400,000	11,600		0.02	2024-07-19
640	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	10,800		0.02	2023-09-05
641	1556	Chinney Kin Wing Holdings Limited:O	234,118	57,593		0.02	2024-03-14
642	1508	China Reinsurance (Group) Corporation:H	1,040,000	613,600		0.02	2024-03-04
643	0894	Man Yue Technology Holdings Limited:O	74,000	28,490		0.02	2023-02-20
644	0547	Digital Domain Holdings Limited:O	1,236,220	401,772		0.02	2024-08-05
645	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	264,000	1,008,480		0.02	2024-07-23
646	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	673,800	25,604		0.02	2023-03-22
647	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	482,772	820,712		0.02	2024-05-23
648	0558	L.K. Technology Holdings Limited:O	208,750	586,588		0.02	2024-07-23
649	0372	PT International Development Corporation Limited:O	462,072	17,559		0.02	2024-01-22
650	2363	Tongda Hong Tai Holdings Limited:O	31,075	10,099		0.02	2024-07-24
651	0343	CULTURECOM HOLDINGS LIMITED:O	253,880	48,237		0.02	2024-07-24
652	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	165,000	1,857,900		0.02	2024-04-05
653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	733,781	16,033,115		0.02	2024-07-16
654	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	114,000	60,420		0.02	2024-04-25
655	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	4,650		0.02	2022-11-28
656	6038	G & M Holdings Limited (KY):O	150,000	36,300		0.01	2019-06-20
657	0753	Air China Limited:H	738,000	2,612,520		0.01	2024-07-26
658	0500	Frontier Services Group Limited:O	357,836	59,401		0.01	2024-05-10
659	1270	Langham Hospitality Investments Limited:O	502,348	276,291		0.01	2024-07-16
660	1672	Ascletis Pharma Inc.:O	150,000	147,000		0.01	2024-08-02
661	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	345,000	3,456,900		0.01	2024-07-31
662	2137	Brii Biosciences Limited:O	108,000	102,600		0.01	2024-08-02
663	0915	Daohe Global Group Limited:O	223,000	14,049		0.01	2023-06-30
664	1428	Bright Smart Securities & Commodities Group Limited:O	250,000	457,500		0.01	2024-08-05
665	2197	Clover Biopharmaceuticals, Ltd.:O	191,000	50,615		0.01	2024-07-26
666	8072	Roma (meta) Group Limited:O	123,875	1,239		0.01	2022-12-02
667	0757	Solargiga Energy Holdings Limited:O	487,334	55,556		0.01	2024-03-15
668	0099	Wong's International Holdings Limited:O	70,000	105,700		0.01	2017-09-13
669	1293	Grand Baoxin Auto Group Limited:O	414,929	51,866		0.01	2022-09-07
670	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	65,240		0.01	2021-03-03
671	1020	Cybernaut International Holdings Company Limited:O	576,000	46,080		0.01	2023-02-27
672	3999	DaChan Food (Asia) Limited:O	147,000	86,730		0.01	2023-09-15
673	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,800	9,792		0.01	2023-01-12
674	0564	ZMJ Group Company Limited (CN):H	35,000	285,250		0.01	2023-01-17
675	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,493,374	17,012,731		0.01	2024-08-05
676	2399	China Anchu Energy Storage Group Limited:O	400,000	116,000		0.01	2024-03-25
677	0242	SHUN TAK HOLDINGS LIMITED:O	432,875	303,013		0.01	2024-05-03
678	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	31,500	108,045		0.01	2023-12-11
679	1530	3SBio Inc.:O	341,000	2,066,460		0.01	2024-06-24
680	1215	Kai Yuan Holdings Limited:O	1,819,000	25,466		0.01	2023-11-09
681	0005	HSBC HOLDINGS PLC:O	2,628,954	163,126,596		0.01	2024-08-05
682	2126	JW (Cayman) Therapeutics Co. Ltd:O	59,000	87,910		0.01	2023-11-29
683	8019	Hao Wen Holdings Limited:O	50,600	8,855		0.01	2024-03-14
684	1415	Cowell e Holdings Inc.:O	122,000	2,332,640		0.01	2024-07-31
685	2806	Global X China Consumer Brand ETF:Unit	1,000	35,460		0.01	2023-02-09
686	0199	ITC Properties Group Limited:O	128,669	55,971		0.01	2024-05-13
687	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	67,200		0.01	2016-05-17
688	8268	Smart City Development Holdings Limited (KY):O	34,000	8,160		0.01	2021-04-29
689	0434	Boyaa Interactive International Limited:O	100,000	136,000		0.01	2024-08-05
690	1163	ADTIGER CORPORATIONS LIMITED:O	105,000	11,760		0.01	2023-06-05
691	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	15,120		0.01	2021-04-30
692	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	469,000	487,760		0.01	2024-02-14
693	1408	Macau E&M Holding Limited:O	70,000	11,410		0.01	2023-10-13
694	2511	HighTide Therapeutics, Inc.:O	72,000	97,920		0.01	2024-08-02
695	6882	EGL Holdings Company Limited:O	70,000	41,300		0.01	2024-03-20
696	1198	Royale Home Holdings Limited:O	362,000	173,760		0.01	2024-06-25
697	1498	PuraPharm Corporation Limited:O	55,000	36,300		0.01	2023-10-13
698	0097	HENDERSON INVESTMENT LIMITED:O	422,000	50,218		0.01	2023-01-12
699	0717	Emperor Capital Group Limited:O	926,520	31,502		0.01	2024-07-30
700	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	760,800	829,272		0.01	2024-08-02
701	8120	China Demeter Financial Investments Limited:O	123,437	6,172		0.01	2023-11-09
702	0011	HANG SENG BANK, LIMITED:O	256,979	22,896,829		0.01	2024-08-05
703	0799	IGG Inc:O	159,000	418,170		0.01	2024-05-02
704	0557	China Tian Yuan Healthcare Group Limited:O	54,000	46,440		0.01	2022-12-28
705	0884	CIFI Holdings (Group) Co. Ltd.:O	1,407,330	387,016		0.01	2024-07-29
706	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	15,300		0.01	2023-01-11
707	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	11,560		0.01	2019-08-29
708	1777	Fantasia Holdings Group Co., Limited:O	778,500	40,482		0.01	2024-06-04
709	0764	Eternity Investment Limited:O	511,877	35,831		0.01	2024-05-09
710	3993	CMOC Group Limited (CN):H	527,000	3,156,730		0.01	2024-08-02
711	3300	CHINA GLASS HOLDINGS LIMITED:O	246,000	132,840		0.01	2023-05-29
712	0755	DevGreat Group Limited:O	1,990,000	25,870		0.01	2024-05-24
713	87001	Hui Xian Real Estate Investment Trust:Unit	852,672	451,916		0.01	2024-04-19
714	0354	CHINASOFT INTERNATIONAL LIMITED:O	366,000	1,288,320		0.01	2024-07-31
715	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	47,600		0.01	2024-07-18
716	0831	CONVENIENCE RETAIL ASIA LIMITED:O	102,000	57,120		0.01	2023-08-15
717	1988	China Minsheng Banking Corp., Ltd.:H	1,090,680	2,923,022		0.01	2024-08-05
718	1315	Green Economy Development Limited:O	81,375	8,300		0.01	2024-03-26
719	0582	Shin Hwa World Limited:O	199,010	48,956		0.01	2024-07-24
720	9990	Archosaur Games Inc.:O	104,000	109,200		0.01	2024-06-13
721	0337	Greenland Hong Kong Holdings Limited:O	363,075	65,354		0.01	2024-04-11
722	9916	Xingye Wulian Service Group Co. Ltd.:O	52,000	28,080		0.01	2022-09-27
723	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	25,500		0.01	2024-03-07
724	0303	VTECH HOLDINGS LIMITED:O	32,800	1,620,320		0.01	2024-07-31
725	0188	Sunwah Kingsway Capital Holdings Limited:O	96,000	21,216		0.01	2023-05-25
726	8357	Republic Healthcare Limited:O	80,000	6,960		0.01	2021-12-13
727	3662	Starjoy Wellness and Travel Company Limited:O	93,000	43,710		0.01	2024-06-07
728	3848	Haosen Fintech Group Limited:O	20,000	52,400		0.01	2024-04-15
729	2170	Suzhou Basecare Medical Corporation Limited:H	10,500	18,060		0.01	2023-07-19
730	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	105,808	58,194		0.01	2023-04-20
731	0091	Golden Century International Holdings Group Limited:O	561,881	13,485	*	0.01	2023-03-28
732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	621,440	1,603,315		0.01	2024-07-16
733	1873	VIVA BIOTECH HOLDINGS:O	272,500	136,250		0.01	2024-06-06
734	1186	China Railway Construction Corporation Limited:H	260,000	1,255,800		0.01	2024-08-05
735	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	21,080		0.01	2018-10-25
736	3774	Fameglow Holdings Limited:O	100,000	50,000		0.01	2023-07-18
737	3919	Golden Power Group Holdings Limited:O	67,500	2,700		0.01	2024-06-24
738	8379	Prime Intelligence Solutions Group Limited:O	100,000	10,400		0.01	2022-11-21
739	0106	Landsea Green Management Limited:O	589,600	27,711		0.01	2022-11-17
740	0433	North Mining Shares Company Limited:O	1,561,117	32,783		0.01	2023-10-24
741	0726	DIT Group Limited:O	385,250	59,714		0.01	2024-06-07
742	2340	ISP Holdings Limited:O	52,762	10,025		0.01	2023-04-19
743	8222	E Lighting Group Holdings Limited:O	56,000	2,240		0.01	2023-04-12
744	1098	ROAD KING INFRASTRUCTURE LIMITED:O	93,000	93,000		0.01	2024-06-04
745	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	97,500		0.01	2021-10-18
746	0621	Taung Gold International Limited:O	2,236,000	64,844	*	0.01	2024-06-27
747	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	20,400		0.01	2023-11-29
748	9928	Times Neighborhood Holdings Limited:O	121,000	58,685		0.01	2023-04-18
749	0802	China e-Wallet Payment Group Limited:O	74,000	3,330	*	0.01	2022-08-16
750	0228	China Energy Development Holdings Limited:O	1,490,000	119,200		0.01	2024-05-23
751	1612	Vincent Medical Holdings Limited:O	80,000	31,600		0.01	2023-07-31
752	8356	Tsun Yip Holdings Limited (KY):O	7,000	5,040		0.01	2024-06-20
753	8368	Creative China Holdings Limited:O	70,000	62,300		0.01	2024-06-21
754	2800	Tracker Fund of Hong Kong:Unit	866,880	14,953,680		0.01	2024-08-02
755	1393	Hidili Industry International Development Limited:O	555,000	42,735		0.01	2024-01-02
756	8448	Universe Printshop Holdings Limited:O	60,000	3,180		0.01	2024-02-08
757	1901	Feiyang International Holdings Group Limited:O	100,000	8,700		0.01	2024-02-29
758	3800	GCL Technology Holdings Limited (KY):O	3,233,200	3,330,196		0.01	2024-08-02
759	2149	BaTeLab Co., Ltd.:H	1,800	45,990		0.01	2024-06-24
760	2389	Beijing Health (Holdings) Limited (KY):O	726,000	57,354		0.01	2023-02-27
761	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	825,214	8,301,653		0.01	2024-07-03
762	0476	Ev Dynamics (Holdings) Limited:O	110,868	8,869		0.01	2023-11-21
763	2616	CStone Pharmaceuticals:O	153,000	189,720		0.01	2024-07-31
764	6051	Youzan Technology Limited:O	3,910,000	207,230		0.01	2024-06-26
765	1068	China Yurun Food Group Limited:O	216,000	29,592		0.01	2023-12-22
766	1406	Clarity Medical Group Holding Limited:O	62,500	27,813		0.01	2024-05-29
767	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,350,000	226,800		0.01	2024-06-12
768	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	209,100	95,141		0.01	2023-09-15
769	0533	GOLDLION HOLDINGS LIMITED:O	114,000	110,580		0.01	2022-10-14
770	0410	SOHO CHINA LIMITED:O	607,000	400,620		0.01	2024-08-05
771	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	126,500	141,680		0.01	2024-06-18
772	0670	China Eastern Airlines Corporation Limited:H	602,000	1,222,060		0.01	2024-06-26
773	2189	Kato (Hong Kong) Holdings Limited:O	116,000	60,320		0.01	2021-11-01
774	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	106,800		0.01	2024-05-29
775	8445	Noble Engineering Group Holdings Limited:O	32,000	6,560		0.01	2022-08-31
776	1252	China Tianrui Group Cement Company Limited:O	340,000	16,320	*	0.01	2024-04-11
777	0806	Value Partners Group Limited:O	211,000	301,730		0.01	2024-03-22
778	1210	Christine International Holdings Limited:O	140,000	7,980	*	0.01	2020-05-14
779	0978	China Merchants Land Limited:O	564,000	141,000		0.01	2024-07-16
780	1118	GOLIK HOLDINGS LIMITED:O	66,000	52,800		0.01	2024-07-05
781	1889	Sanai Health Industry Group Company Limited:O	437,500	6,125		0.01	2022-10-11
782	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	61,000	110,410		0.01	2024-08-05
783	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	38,500		0.01	2017-07-31
784	1086	Goodbaby International Holdings Limited:O	190,000	123,500		0.01	2024-06-18
785	2012	SUNSHINE OILSANDS LTD.:O	27,700	14,404		0.01	2024-07-08
786	8315	Century Plaza Hotel Group:O	66,000	16,500	*	0.01	2021-08-03
787	0619	South China Financial Holdings Limited:O	34,166	8,200		0.01	2023-07-24
788	1772	GANFENG LITHIUM GROUP CO., LTD.:H	45,560	731,694		0.01	2024-07-08
789	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,000	37,400		0.01	2023-09-13
790	0193	CAPITAL ESTATE LIMITED:O	21,687	6,723		0.01	2024-02-02
791	0260	AVIC Joy Holdings (HK) Limited:O	662,500	6,625	*	0.01	2024-05-23
792	0182	Concord New Energy Group Limited:O	901,200	522,696		0.01	2023-08-11
793	8525	Baiying Holdings Group Limited:O	30,000	15,000		0.01	2020-01-08
794	1716	Most Kwai Chung Limited:O	30,000	12,150		0.01	2022-12-02
795	2007	Country Garden Holdings Company Limited:O	3,104,763	1,505,810	*	0.01	2024-03-27
796	0922	Anxian Yuan China Holdings Limited:O	246,000	40,098		0.01	2022-12-20
797	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	34,080		0.01	2022-12-12
798	0916	China Longyuan Power Group Corporation Limited:H	367,000	2,385,500		0.01	2024-08-02
799	2439	China Treasures New Materials Group Ltd.:O	110,000	29,150		0.01	2024-06-03
800	2381	SMC Electric Limited:O	220,000	22,000		0.01	2023-07-21
801	0970	New Sparkle Roll International Group Limited:O	51,500	31,930		0.01	2024-08-02
802	1008	Litu Holdings Limited (KY):O	172,000	22,532		0.01	2021-06-08
803	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	1,222,620		0.01	2024-07-22
804	1799	Xinte Energy Co., Ltd.:H	41,200	285,104		0.01	2024-05-29
805	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	142,500	1,710		0.01	2022-04-27
806	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	644,000	52,164		0.01	2021-09-29
807	0127	CHINESE ESTATES HOLDINGS LIMITED:O	205,200	256,500		0.01	2024-06-28
808	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,845	8,727		0.01	2024-02-27
809	8220	Bingo Group Holdings Limited:O	11,000	15,840		0.01	2022-03-17
810	0400	Ingdan, Inc.:O	149,000	162,410		0.01	2023-07-31
811	6878	Differ Group Auto Limited:O	100,000	6,500		0.01	2024-07-26
812	0778	Fortune Real Estate Investment Trust:Unit	215,000	808,400		0.01	2024-07-24
813	1246	Boill Healthcare Holdings Limited:O	143,600	3,016	*	0.01	2024-07-02
814	2023	China Ludao Technology Company Limited:O	52,000	43,160		0.01	2022-08-16
815	1478	Q Technology (Group) Company Limited:O	125,000	475,000		0.01	2024-07-16
816	0697	Shoucheng Holdings Limited:O	770,000	970,200		0.01	2024-07-22
817	3309	C-MER Medical Holdings Limited:O	132,000	327,360		0.01	2024-07-02
818	6881	China Galaxy Securities Co., Ltd.:H	388,000	1,528,720		0.01	2024-08-02
819	3383	Agile Group Holdings Limited (KY):O	530,250	243,915		0.01	2024-08-05
820	2372	WEIli Holdings Limited:O	84,000	23,100		0.01	2024-06-03
821	1402	i-Control Holdings Limited:O	110,000	30,250		0.01	2022-03-09
822	1917	Doumob:O	240,000	14,880		0.01	2024-07-16
823	1788	Guotai Junan International Holdings Limited:O	996,600	617,892		0.01	2024-02-23
824	3878	Vicon Holdings Limited:O	50,000	11,650		0.01	2023-10-30
825	1667	Dimmi Life Holdings Limited:O	100,000	29,500		0.01	2021-02-22
826	2233	WEST CHINA CEMENT LIMITED:O	568,000	568,000		0.01	2024-07-08
827	2383	TOM GROUP LIMITED:O	412,000	210,120		0.01	2024-01-02
828	1137	Hong Kong Technology Venture Company Limited:O	82,000	145,960		0.01	2024-07-29
829	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	124,500	3,212,100		0.01	2024-08-05
830	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	172,111	62,821		0.01	2023-10-25
831	0006	Power Assets Holdings Limited:O	218,721	11,275,068		0.01	2024-08-05
832	1080	Shengli Oil & Gas Pipe Holdings Limited:O	397,500	11,130		0.01	2024-01-10
833	1371	China Ecotourism Group Limited:O	15,709	3,597		0.01	2024-01-02
834	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	14,760		0.01	2023-11-29
835	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,063,833	23,191,559		0.01	2024-08-05
836	1433	Cirtek Holdings Limited:O	200,000	7,800		0.01	2021-10-27
837	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,791,200	98,516		0.01	2023-05-29
838	1545	Design Capital Limited (KY):O	200,000	14,200		0.01	2023-10-20
839	2108	K2 F&B Holdings Limited:O	80,000	14,400		0.01	2019-11-07
840	8042	KOS International Holdings Limited:O	80,000	4,640		0.01	2022-12-01
841	8392	Satu Holdings Limited (KY):O	100,000	3,300		0.01	2019-08-15
842	1637	SH Group (Holdings) Limited:O	40,000	3,920		0.01	2018-11-05
843	1362	SiS Mobile Holdings Limited:O	28,000	9,940		0.01	2017-03-21
844	6119	Tian Yuan Group Holdings Limited:O	60,000	33,000		0.01	2021-05-18
845	0403	STARLITE HOLDINGS LIMITED:O	50,000	9,550		0.01	2020-04-17
846	2130	CN Logistics International Holdings Limited (KY):O	30,000	111,000		0.01	2023-05-08
847	0059	Skyfame Realty (Holdings) Limited:O	837,973	10,894		0.01	2024-05-28
848	1398	Industrial and Commercial Bank of China Limited:H	8,578,133	36,199,721		0.01	2024-08-01
849	0063	China Asia Valley Group Limited:O	622,000	48,516		0.01	2020-08-27
850	8100	Famous Tech International Holdings Limited:O	43,500	9,788		0.01	2023-07-31
851	0860	Apollo Future Mobility Group Limited:O	99,945	65,964	*	0.01	2024-02-15
852	1696	SISRAM MEDICAL LTD:O	45,600	132,696		0.01	2023-05-03
853	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	145,000	47,850		0.01	2022-10-19
854	0880	SJM Holdings Limited:O	686,294	1,667,694		0.01	2024-07-11
855	1208	MMG Limited (HK):O	1,172,040	2,613,649		0.01	2024-07-26
856	1247	Miko International Holdings Limited:O	18,000	33,480		0.01	2024-07-29
857	2488	LAUNCH TECH COMPANY LIMITED:H	15,600	60,840		0.01	2020-06-12
858	8161	MediNet Group Limited (KY):O	4,000	1,300		0.01	2022-11-28
859	0119	Poly Property Group Co., Limited:O	367,208	525,107		0.01	2024-07-18
860	8622	Huakang Biomedical Holdings Company Limited:O	48,000	6,240		0.01	2023-11-08
861	0987	China Renewable Energy Investment Limited:O	239,784	28,534		0.01	2024-07-05
862	0681	Chinese People Holdings Company Limited:O	853,609	18,779		0.01	2023-12-27
863	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	192,000	142,080		0.01	2023-03-17
864	0196	Honghua Group Limited:O	853,000	63,122		0.01	2024-05-28
865	0230	Minmetals Land Limited:O	314,163	106,815		0.01	2021-07-15
866	2288	Rykadan Capital Limited:O	35,216	3,522		0.01	2024-01-03
867	0166	New Times Corporation Limited (BM):O	817,370	50,677		0.01	2023-09-25
868	0270	GUANGDONG INVESTMENT LIMITED:O	610,000	2,397,300		0.01	2024-08-05
869	0776	Imperium Technology Group Limited (KY):O	29,000	53,650		0.01	2024-05-20
870	1808	Enterprise Development Holdings Limited (KY):O	22,790	108,253		0.01	2024-05-16
871	8500	Icon Culture Global Company Limited:O	20,000	7,400		0.01	2021-04-30
872	1421	Prosperity Group International Limited (KY):O	11,500	5,003		0.01	2024-04-16
873	0380	China Pipe Group Limited (BM):O	122,000	10,614		0.01	2022-12-21
874	0521	CWT International Limited:O	1,042,880	73,002		0.01	2024-02-06
875	0571	ESUN HOLDINGS LIMITED:O	160,500	8,025		0.01	2024-01-31
876	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,100	176,715		0.01	2024-05-29
877	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	240,000	23,280		0.01	2023-11-08
878	1026	Universal Technologies Holdings Limited:O	500,000	76,500		0.01	2021-01-12
879	2005	SSY Group Limited (KY):O	269,120	984,979		0.01	2023-02-13
880	1680	Macau Legend Development Limited:O	561,000	47,124		0.01	2023-01-06
881	8420	Nexion Technologies Limited:O	80,000	1,120		0.01	2020-09-21
882	1705	B & S International Holdings Ltd.:O	36,000	14,220		0.01	2022-11-17
883	0066	MTR CORPORATION LIMITED:O	560,211	14,425,433		0.01	2024-07-16
884	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,687,000	4,807,950		0.01	2024-04-30
885	0299	Glory Sun Land Group Limited:O	9,753	1,658		0.01	2023-05-15
886	3889	Global Corn Group Limited:O	168,000	23,016		0.01	2024-04-10
887	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	93,000	7,254		0.01	2024-07-30
888	3913	KWG Living Group Holdings Limited:O	179,998	62,999		0.01	2024-07-23
889	2599	Shinsun Holdings (Group) Co., Ltd.:O	270,000	47,250	*	0.01	2023-02-24
890	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	173,800		0.01	2022-12-08
891	0909	Ming Yuan Cloud Group Holdings Limited:O	173,000	275,070		0.01	2024-07-23
892	0428	Cocoon Holdings Limited:O	6,260	2,316		0.01	2024-07-03
893	0455	Tianda Pharmaceuticals Limited:O	190,000	38,380		0.01	2022-12-30
894	0579	Beijing Jingneng Clean Energy Co., Limited:H	250,000	447,500		0.01	2024-07-31
895	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	136,500		0.01	2017-10-12
896	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	94,670	38,815		0.01	2023-01-18
897	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,605	493,838		0.01	2024-03-14
898	0357	Hainan Meilan International Airport Company Limited:H	20,000	146,000		0.01	2024-02-20
899	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	164,500		0.01	2023-08-01
900	1633	Sheung Yue Group Holdings Limited:O	60,000	6,840		0.01	2023-10-06
901	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	40,020		0.01	2023-12-19
902	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,000	49,920		0.01	2024-06-12
903	2343	PACIFIC BASIN SHIPPING LIMITED:O	458,000	1,016,760		0.01	2024-07-29
904	1251	SPT Energy Group Inc.:O	170,000	35,530		0.01	2024-07-16
905	1102	Enviro Energy International Holdings Limited:O	125,000	8,125		0.01	2023-11-07
906	0376	Yunfeng Financial Group Limited:O	335,200	281,568		0.01	2024-07-10
907	2198	China Sanjiang Fine Chemicals Company Limited:O	103,000	175,100		0.01	2024-07-18
908	0632	CHK Oil Limited (BM):O	72,801	6,334		0.01	2022-04-28
909	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,000	174,080		0.01	2024-06-20
910	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	393,500		0.01	2024-07-05
911	2199	Regina Miracle International (Holdings) Limited:O	105,000	215,250		0.01	2022-09-27
912	8117	China Primary Energy Holdings Limited:O	87,600	1,927		0.01	2024-01-02
913	0841	Asia Cassava Resources Holdings Limited:O	50,000	3,750		0.01	2024-01-18
914	2131	Netjoy Holdings Limited:O	68,000	35,360		0.01	2022-12-15
915	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	410,000	401,800		0.01	2024-07-22
916	2279	Yonghe Medical Group Co., Ltd.:O	44,500	34,265		0.01	2024-06-14
917	0622	Oshidori International Holdings Limited:O	522,370	64,252		0.01	2023-04-24
918	0406	YAU LEE HOLDINGS LIMITED:O	37,000	41,810		0.01	2017-10-11
919	1302	LifeTech Scientific Corporation:O	390,000	608,400		0.01	2023-10-16
920	1200	Midland Holdings Limited (BM):O	60,342	47,670		0.01	2024-03-07
921	2421	KRP Development Holdings Limited:O	42,500	26,350		0.01	2023-03-27
922	0279	Arta TechFin Corporation Limited:O	1,607,869	35,373		0.01	2024-03-12
923	8051	CircuTech International Holdings Limited:O	1,960	5,488		0.01	2024-07-09
924	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	8,600		0.01	2021-05-21
925	1966	China SCE Group Holdings Limited:O	352,000	47,520		0.01	2024-07-26
926	0825	New World Department Store China Limited:O	140,529	34,430		0.01	2024-06-13
927	8062	EFT Solutions Holdings Limited:O	40,000	12,600		0.01	2021-03-18
928	1842	Grown Up Group Investment Holdings Limited:O	100,000	6,500		0.01	2024-07-31
929	0687	Tysan Holdings Limited:O	280,000	44,240		0.01	2021-04-20
930	0138	CCT Fortis Holdings Limited:O	133,400	13,740		0.01	2023-12-11
931	1869	Kafelaku Coffee Holding Limited:O	107,500	18,490		0.01	2023-08-16
932	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	32,000	46,400		0.01	2022-06-16
933	0085	China Electronics Huada Technology Company Limited:O	167,000	172,010		0.01	2024-06-24
934	0136	China Ruyi Holdings Limited:O	1,024,841	2,090,676		0.01	2024-07-30
935	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,640	211,347		0.01	2024-02-21
936	3699	Everbright Grand China Assets Limited:O	36,000	13,140		0.01	2022-11-25
937	9959	Linklogis Inc.:B	164,500	259,910		0.01	2024-07-05
938	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,400,000	85,400		0.01	2024-07-02
939	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	82,000	13,776		0.01	2021-01-15
940	0777	NetDragon Websoft Holdings Limited:O	43,000	453,220		0.01	2023-04-03
941	2331	LI NING COMPANY LIMITED:O	209,000	2,762,980		0.01	2024-08-05
942	1239	Teamway International Group Holdings Limited:O	31,875	5,068		0.01	2023-11-30
943	0439	KuangChi Science Limited:O	49,700	25,844		0.01	2024-02-01
944	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	10,200		0.01	2017-06-13
945	0635	PLAYMATES HOLDINGS LIMITED:O	166,600	89,964		0.01	2023-09-18
946	1918	Sunac China Holdings Limited:O	694,000	694,000		0.01	2024-07-19
947	1121	Golden Solar New Energy Technology Holdings Limited:O	146,000	490,560		0.01	2024-07-17
948	0548	Shenzhen Expressway Corporation Limited:H	60,000	457,200		0.01	2023-03-09
949	8118	Bortex Global Limited:O	40,000	2,440	*	0.01	2019-04-08
950	8221	Gaoyu Finance Group Limited (KY):O	160,000	13,120		0.01	2018-06-08
951	0718	Tai United Holdings Limited:O	419,510	11,327		0.01	2020-12-14
952	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	18,032		0.01	2016-07-19
953	6068	Wisdom Education International Holdings Company Limited:O	174,000	26,796		0.01	2024-06-26
954	1171	Yankuang Energy Group Company Limited:H	325,400	3,127,094		0.01	2024-07-30
955	0401	Wanjia Group Holdings Limited:O	44,664	2,323		0.01	2020-01-21
956	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	115,201	67,969		0.01	2024-05-14
957	1959	Centenary United Holdings Limited:O	40,000	5,920		0.01	2021-07-16
958	1419	Human Health Holdings Limited:O	30,000	30,600		0.01	2022-06-23
959	0207	Joy City Property Limited:O	1,124,000	214,684		0.01	2024-05-21
960	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,823	859,957		0.01	2024-05-16
961	1347	HUA HONG SEMICONDUCTOR LIMITED:O	135,000	2,524,500		0.01	2024-07-26
962	2138	EC Healthcare:O	93,000	94,860		0.01	2024-07-18
963	1025	KNT Holdings Limited:O	66,000	3,168		0.01	2022-02-24
964	0001	CK Hutchison Holdings Limited:O	298,950	11,898,210		0.01	2024-08-05
965	0023	BANK OF EAST ASIA, LIMITED (THE):O	205,353	1,932,372		0.01	2024-07-29
966	2828	Hang Seng China Enterprises Index ETF:Unit	25,200	1,521,576		0.01	2024-07-17
967	1816	CGN Power Co., Ltd.:H	869,000	2,763,420		0.01	2024-08-05
968	0331	FSE Lifestyle Services Limited:O	35,000	187,950		0.01	2024-06-18
969	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	194,000	6,596		0.01	2022-02-08
970	2158	Yidu Tech Inc.:O	81,900	274,365		0.01	2024-07-19
971	6837	Haitong Securities Co., Ltd.:H	262,800	909,288		0.01	2023-09-26
972	2809	Global X China Clean Energy ETF:Unit	500	36,810		0.01	2021-09-13
973	3896	Kingsoft Cloud Holdings Limited:O	290,000	371,200		0.01	2024-06-26
974	0857	PETROCHINA COMPANY LIMITED:H	1,606,000	10,342,640		0.01	2024-07-31
975	1488	Best Food Holding Company Limited:O	120,000	81,600		0.01	2019-08-23
976	0021	Great China Holdings (Hong Kong) Limited:O	301,140	36,739		0.01	2024-03-25
977	0563	Shanghai Industrial Urban Development Group Limited:O	362,000	137,560		0.01	2024-03-19
978	1125	LAI FUNG HOLDINGS LIMITED:O	25,050	40,080		0.01	2017-08-16
979	0383	Tian An Medicare Limited (BM):O	81,900	61,425		0.01	2023-09-15
980	0223	Elife Holdings Limited:O	85,000	18,105		0.01	2023-12-13
981	0784	Ling Yui Holdings Limited:O	60,000	3,000		0.01	2021-09-07
982	8657	True Partner Capital Holding Limited:O	30,000	10,800		0.01	2020-12-07
983	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	654,720		0.01	2024-07-02
984	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,200	6,279		0.01	2023-04-24
985	2038	FIH Mobile Limited:O	588,000	429,240		0.01	2024-07-25
986	0411	LAM SOON (HONG KONG) LIMITED:O	18,098	133,925		0.01	2024-03-14
987	6822	King's Flair International (Holdings) Limited:O	52,000	21,840		0.01	2015-12-11
988	0489	DongFeng Motor Group Company Limited (CN):H	184,000	393,760		0.01	2024-06-26
989	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	190,000	182,400		0.01	2022-06-06
990	8069	Flydoo Technology Holding Limited:O	50,000	2,050		0.01	2024-07-30
991	0348	China Healthwise Holdings Limited:O	56,600	3,170		0.01	2022-05-04
992	1871	China Oriented International Holdings Limited:O	32,000	7,680		0.01	2024-03-20
993	1147	Edensoft Holdings Limited:O	150,000	9,900		0.01	2022-06-20
994	3886	Town Health International Medical Group Limited:O	496,500	134,055		0.01	2024-01-11
995	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	39,000		0.01	2021-03-23
996	1300	Trigiant Group Limited:O	130,000	44,200		0.01	2023-05-29
997	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	112,800		0.01	2023-06-09
998	1761	BabyTree Group:O	120,000	31,800	*	0.01	2023-04-28
999	1883	CITIC Telecom International Holdings Limited:O	266,494	535,653		0.01	2024-08-01
1000	8121	Guoen Holdings Limited:O	600	1,200		0.01	2024-04-29
1001	8370	Zhi Sheng Group Holdings Limited:O	6,400	1,600		0.01	2024-02-15
1002	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	524,500	17,465,850		0.01	2024-08-01
1003	0244	SINCERE COMPANY, LIMITED (THE):O	92,000	19,412		0.01	2023-12-21
1004	0368	Superland Group Holdings Limited:O	56,000	12,880		0.01	2024-01-02
1005	0295	KONG SUN HOLDINGS LIMITED:O	1,047,500	18,855		0.01	2024-04-19
1006	2321	Swang Chai Chuan Limited:O	70,000	26,950		0.01	2023-11-09
1007	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	404,460	12,943		0.01	2021-02-26
1008	1113	CK Asset Holdings Limited (KY):O	243,763	7,507,900		0.01	2024-07-29
1009	0861	DIGITAL CHINA HOLDINGS LIMITED:O	116,501	359,988		0.01	2024-07-02
1010	2883	China Oilfield Services Limited:H	126,000	803,880		0.01	2024-07-08
1011	1697	Shandong International Trust Co., Ltd.:H	81,000	29,160		0.01	2022-06-06
1012	0818	Hi Sun Technology (China) Limited:O	192,000	68,160		0.01	2023-02-23
1013	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,600	11,786		0.01	2023-12-29
1014	2899	ZIJIN MINING GROUP CO., LTD.:H	410,250	6,235,800		0.01	2024-07-31
1015	8613	Oriental Payment Group Holdings Limited:O	130,000	15,600		0.01	2024-03-12
1016	1776	GF Securities Co., Ltd.:H	115,800	761,964		0.01	2024-08-05
1017	2369	Coolpad Group Limited:O	1,110,500	66,630	*	0.01	2024-01-22
1018	0598	SINOTRANS LIMITED:H	137,000	478,130		0.01	2024-05-16
1019	0102	Summit Ascent Holdings Limited:O	302,000	14,194	*	0.01	2023-11-07
1020	3322	Win Hanverky Holdings Limited:O	86,000	14,534		0.01	2023-06-14
1021	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,000	19,224		0.01	2022-10-12
1022	1797	East Buy Holding Limited:O	69,000	811,440		0.01	2024-07-31
1023	1162	LUMINA GROUP LIMITED (KY):O	40,000	6,960		0.01	2024-03-22
1024	0019	SWIRE PACIFIC LIMITED:A	55,128	3,646,717		0.01	2024-06-26
1025	1611	Sinohope Technology Holdings Limited:O	31,000	51,150		0.01	2024-04-23
1026	1104	APAC Resources Limited:O	90,150	87,446		0.01	2021-11-02
1027	1128	Wynn Macau, Limited:O	347,600	1,970,892		0.01	2024-08-05
1028	1240	CNQC International Holdings Limited:O	100,000	17,400		0.01	2021-05-24
1029	2135	Raily Aesthetic Medicine International Holdings Limited:O	36,667	3,997		0.01	2024-04-25
1030	1269	China First Capital Group Limited:O	121,600	7,904		0.01	2022-11-28
1031	0362	China Zenith Chemical Group Limited:O	88,562	8,856		0.01	2024-05-16
1032	0405	Yuexiu Real Estate Investment Trust:Unit	327,072	307,448		0.01	2024-05-07
1033	0090	Puxing Energy Limited:O	30,000	9,900		0.01	2022-07-07
1034	0954	Changmao Biochemical Engineering Company Limited:H	12,000	4,500		0.01	2016-11-08
1035	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	31,200		0.01	2021-03-08
1036	0189	DONGYUE GROUP LIMITED:O	113,000	709,640		0.01	2024-08-02
1037	0480	HKR INTERNATIONAL LIMITED:O	96,800	110,352		0.01	2024-01-02
1038	0993	XinKong International Capital Holdings Limited:O	564,375	27,090		0.01	2022-04-25
1039	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	66,880		0.01	2022-03-04
1040	0630	AMCO United Holding Limited:O	62,500	7,125		0.01	2022-12-08
1041	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	876,000	543,120		0.01	2024-05-21
1042	2182	Tian Chang Group Holdings Ltd.:O	40,000	17,400		0.01	2024-03-04
1043	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,700	159,111		0.01	2023-01-18
1044	1870	Acme International Holdings Limited:O	40,000	76,000		0.01	2024-04-24
1045	6886	Huatai Securities Co., Ltd.:H	109,800	934,398		0.01	2024-08-05
1046	0491	Emperor Culture Group Limited:O	204,686	7,778		0.01	2024-07-18
1047	0968	XINYI SOLAR HOLDINGS LIMITED:O	566,474	1,982,659		0.01	2024-07-29
1048	0122	CROCODILE GARMENTS LIMITED:O	90,000	9,000		0.01	2022-12-02
1049	0258	TOMSON GROUP LIMITED:O	135,879	248,659		0.01	2023-09-11
1050	1613	Synertone Communication Corporation:O	22,976	7,812		0.01	2024-01-26
1051	2078	PanAsialum Holdings Company Limited:O	75,000	16,500		0.01	2022-06-02
1052	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	175,823	189,889		0.01	2024-05-28
1053	1610	COFCO Joycome Foods Limited:O	285,000	438,900		0.01	2024-03-26
1054	1730	LHN LIMITED:O	26,000	48,880		0.01	2021-07-30
1055	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	88,100	1,168,206		0.01	2024-06-18
1056	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,000	93,148		0.01	2023-07-24
1057	8021	WLS HOLDINGS LIMITED (BM):O	890,000	18,690		0.01	2023-06-06
1058	1336	New China Life Insurance Company Ltd.:H	64,000	945,920		0.01	2024-07-18
1059	8007	Global Strategic Group Limited:O	28,164	1,070		0.01	2024-01-02
1060	1241	Shuanghua Holdings Limited:O	40,000	2,240		0.01	2021-01-04
1061	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	220,000	1,289,200		0.01	2024-06-19
1062	0022	MEXAN LIMITED (BM):O	120,000	5,400		0.01	2023-09-18
1063	0185	Zensun Enterprises Limited:O	116,420	38,419	*	0.01	2023-09-18
1064	8081	Hang Tai Yue Group Holdings Limited:O	312,080	15,604		0.01	2023-11-23
1065	1052	Yuexiu Transport Infrastructure Limited:O	101,011	372,731		0.01	2024-05-27
1066	0750	China Shuifa Singyes Energy Holdings Limited:O	152,000	47,880		0.01	2023-11-09
1067	0842	Leoch International Technology Limited:O	83,000	131,970		0.01	2023-03-29
1068	1581	Progressive Path Group Holdings Limited:O	25,000	2,350		0.01	2022-08-15
1069	1967	Confidence Intelligence Holdings Limited:O	15,000	4,125		0.01	2023-11-15
1070	3830	Kiddieland International Limited:O	60,000	1,680		0.01	2020-07-07
1071	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,970		0.01	2023-11-17
1072	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	6,270		0.01	2024-01-09
1073	0333	Top Form International Limited:O	18,000	5,400		0.01	2021-01-06
1074	0271	Asiasec Properties Limited:O	74,050	11,996		0.01	2021-10-28
1075	1211	BYD COMPANY LIMITED:H	65,500	14,108,700		0.01	2024-08-01
1076	8059	Glory Flame Holdings Limited:O	60,000	960		0.01	2018-06-25
1077	2178	Petro-king Oilfield Services Limited:O	102,000	7,650		0.01	2022-03-16
1078	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	141,200	57,892		0.01	2024-01-02
1079	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	43,000		0.01	2019-07-09
1080	1647	Grandshores Technology Group Limited:O	70,000	3,780		0.01	2024-07-04
1081	1538	Zhong Ao Home Group Limited:O	50,000	15,500		0.01	2023-04-06
1082	9600	Newlink Technology Inc.:O	55,200	104,880		0.01	2024-06-14
1083	1880	China Tourism Group Duty Free Corporation Limited:H	6,800	360,060		0.01	2024-07-23
1084	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	70,000	33,950		0.01	2024-01-08
1085	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,787,000	6,093,670		0.01	2024-07-25
1086	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	21,440		0.01	2018-08-02
1087	2440	MemeStrategy, Inc.:O	13,000	13,780		0.01	2023-05-30
1088	1238	Powerlong Real Estate Holdings Limited:O	239,000	136,230		0.01	2024-06-05
1089	2638	HK Electric Investments Limited:O	508,250	2,698,808		0.01	2024-08-05
1090	9911	Newborn Town Inc.:O	68,000	192,440		0.01	2024-07-15
1091	6828	Beijing Gas Blue Sky Holdings Limited:O	1,296,000	38,880		0.01	2023-05-30
1092	6811	Tai Hing Group Holdings Limited:O	57,000	43,890		0.01	2024-05-03
1093	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	230,500		0.01	2023-07-31
1094	6877	Top Eminent Healthcare Group Limited:O	115,000	11,385		0.01	2017-12-12
1095	0869	Playmates Toys Limited:O	66,750	39,383		0.01	2024-05-28
1096	1243	WANG ON PROPERTIES LIMITED:O	855,810	31,665		0.01	2024-02-23
1097	2237	China Graphite Group Limited:O	90,000	35,550		0.01	2024-07-10
1098	1857	China Everbright Water Limited:O	160,000	233,600		0.01	2024-06-04
1099	0800	A8 New Media Group Limited:O	156,000	53,820		0.01	2024-08-01
1100	2689	Nine Dragons Paper (Holdings) Limited:O	262,000	772,900		0.01	2024-06-21
1101	0010	HANG LUNG GROUP LIMITED:O	76,000	619,400		0.01	2024-08-05
1102	0914	Anhui Conch Cement Company Limited:H	72,500	1,319,500		0.01	2024-07-10
1103	0485	China Sinostar Group Company Limited:O	11,855	1,553		0.01	2023-10-13
1104	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	4,200		0.01	2023-11-07
1105	0636	KLN Logistics Group Limited (BM):O	100,000	685,000		0.01	2024-07-02
1106	1373	International Housewares Retail Company Limited:O	40,000	48,000		0.01	2024-05-07
1107	3390	Tycoon Group Holdings Limited:O	44,000	167,200		0.01	2024-03-11
1108	8027	KPM Holding Limited:O	13,000	2,860		0.01	2020-07-22
1109	1224	C C Land Holdings Limited:O	213,000	255,600		0.01	2023-10-18
1110	0596	Inspur Digital Enterprise Technology Limited:O	62,000	179,180		0.01	2024-05-10
1111	0728	CHINA TELECOM CORPORATION LIMITED:H	752,000	3,384,000		0.01	2024-07-22
1112	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	18,000		0.01	2023-04-19
1113	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	39,732		0.01	2022-06-24
1114	0983	SOCAM Development Limited:O	20,000	9,000		0.01	2023-05-03
1115	3328	Bank of Communications Co., Ltd.:H	1,874,957	10,368,512		0.01	2024-08-05
1116	0495	PALADIN LIMITED (BM):O	75,000	2,250		0.01	2017-05-22
1117	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	389,000	844,130		0.01	2024-08-02
1118	2112	Grace Life-tech Holdings Limited:O	80,000	13,040		0.01	2019-10-25
1119	2186	Luye Pharma Group Ltd.:O	200,500	547,365		0.01	2024-04-19
1120	6820	FriendTimes Inc.:O	114,000	55,860		0.01	2023-11-29
1121	9698	GDS Holdings Limited (KY):A	76,500	758,115		0.01	2024-05-03
1122	1064	Zhong Hua International Holdings Limited:O	40,000	1,520		0.01	2020-03-17
1123	0070	Rich Goldman Holdings Limited:O	100,600	4,326		0.01	2023-10-25
1124	6996	Antengene Corporation Limited:O	35,000	18,200		0.01	2023-10-27
1125	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	167,240		0.01	2024-05-08
1126	8413	Asia Grocery Distribution Limited:O	60,000	8,400		0.01	2023-04-28
1127	8052	Luk Hing Entertainment Group Holdings Limited:O	28,000	1,176		0.01	2023-07-05
1128	0612	Carmen Century Investment Limited (KY):O	79,600	24,676		0.01	2024-05-24
1129	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	404,200	6,394,444		0.01	2024-08-02
1130	0602	Jiahua Stores Holdings Limited:O	52,500	1,470		0.01	2023-12-08
1131	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,500	363,950		0.01	2024-05-30
1132	1686	SUNEVISION HOLDINGS LTD.:O	117,650	317,655		0.01	2024-03-19
1133	2048	E-House (China) Enterprise Holdings Limited:O	87,900	7,999		0.01	2024-07-15
1134	0226	LIPPO LIMITED (HK):O	24,756	21,043		0.01	2024-07-11
1135	1301	D&G Technology Holding Company Limited:O	32,000	22,400		0.01	2019-03-22
1136	9978	Fineland Living Services Group Limited:O	20,000	1,500		0.01	2022-11-28
1137	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	1,600		0.01	2018-10-08
1138	1943	King's Stone Holdings Group Limited:O	50,000	36,000		0.01	2023-10-06
1139	8349	Yunhong Guixin Group Holdings Limited:O	20,000	13,200		0.01	2021-07-19
1140	1410	Edvance International Holdings Limited:O	50,000	11,300		0.00	2023-12-07
1141	3628	RENHENG Enterprise Holdings Limited:O	40,000	7,400		0.00	2017-12-18
1142	0389	China Tontine Wines Group Limited:O	15,000	7,500		0.00	2023-12-13
1143	0526	Lisi Group (Holdings) Limited (BM):O	400,000	26,800		0.00	2023-02-07
1144	0202	EverChina Int'l Holdings Company Limited:O	362,500	39,875		0.00	2019-08-13
1145	1751	Kingland Group Holdings Limited:O	12,000	6,120		0.00	2023-06-29
1146	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	51,400		0.00	2022-02-18
1147	0902	HUA NENG POWER INTERNATIONAL, INC.:H	232,000	1,041,680		0.00	2024-08-02
1148	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,400	27,776		0.00	2023-01-03
1149	0210	Daphne International Holdings Limited:O	97,000	19,303		0.00	2023-08-25
1150	8513	MaxWin International Holdings Limited (KY):O	40,000	7,840		0.00	2018-09-05
1151	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,000	214,830		0.00	2024-05-29
1152	6999	Leading Holdings Group Limited:O	50,000	10,450		0.00	2024-06-19
1153	1372	China Carbon Neutral Development Group Limited:O	26,000	8,970		0.00	2024-03-08
1154	0487	SUCCESS UNIVERSE GROUP LIMITED:O	239,000	17,208		0.00	2024-03-25
1155	1188	Hybrid Kinetic Group Limited:O	985,000	14,775		0.00	2024-05-16
1156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	140,153	9,831,733		0.00	2024-07-03
1157	2188	China Titans Energy Technology Group Co., Limited:O	72,000	21,960		0.00	2023-06-02
1158	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	310,095	2,437,347		0.00	2024-08-05
1159	1024	Kuaishou Technology:B	172,800	7,395,840		0.00	2024-08-02
1160	2129	Legion Consortium Limited:O	60,000	6,000		0.00	2022-05-30
1161	6063	Lotus Horizon Holdings Limited:O	96,000	21,024		0.00	2024-01-22
1162	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	232,800		0.00	2024-07-05
1163	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	42,600		0.00	2022-06-15
1164	8167	Neo Telemedia Limited:O	450,000	9,450	*	0.00	2016-09-29
1165	1176	Zhuguang Holdings Group Company Limited:O	340,000	39,440		0.00	2024-07-15
1166	1368	Xtep International Holdings Limited:O	124,335	573,184		0.00	2024-06-28
1167	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	7,200		0.00	2021-09-14
1168	1150	MILAN STATION HOLDINGS LIMITED:O	49,500	4,158		0.00	2020-12-07
1169	2822	CSOP FTSE China A50 ETF:Unit	33,600	391,440		0.00	2024-01-18
1170	0111	Cinda International Holdings Limited:O	30,000	6,870		0.00	2018-12-03
1171	0144	China Merchants Port Holdings Company Limited:O	196,280	2,194,410		0.00	2024-01-22
1172	9922	Jiumaojiu International Holdings Limited:O	66,000	174,900		0.00	2024-07-31
1173	8017	TradeGo FinTech Limited:O	28,000	6,244		0.00	2023-07-21
1174	0309	Xinhua News Media Holdings Limited:O	90,000	6,300		0.00	2023-03-31
1175	1598	China 21st Century Education Group Limited:O	54,000	6,804		0.00	2023-03-24
1176	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,131,484	59,108,180		0.00	2024-08-05
1177	0101	HANG LUNG PROPERTIES LIMITED:O	214,676	1,189,305		0.00	2024-07-16
1178	8168	Amasse Capital Holdings Limited:O	50,000	2,950		0.00	2018-06-11
1179	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	228,914	2,431,067		0.00	2024-05-21
1180	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	3,129,000		0.00	2024-07-15
1181	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	69,850		0.00	2022-11-17
1182	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,735	238,624		0.00	2024-03-05
1183	2457	Buyang International Holding Inc:O	45,000	9,990		0.00	2024-07-02
1184	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,287	6,508,355		0.00	2024-08-01
1185	0708	China Evergrande New Energy Vehicle Group Limited:O	485,000	140,650		0.00	2024-08-05
1186	0384	CHINA GAS HOLDINGS LIMITED:O	241,000	1,662,900		0.00	2024-06-19
1187	0297	Sinofert Holdings Limited:O	311,000	289,230		0.00	2024-07-18
1188	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	142,900	317,238		0.00	2024-01-25
1189	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	4,000		0.00	2021-12-01
1190	1094	Cherish Sunshine International Limited:O	21,800	5,058		0.00	2023-12-08
1191	6893	Hin Sang Group (International) Holding Co. Ltd.:O	48,000	15,120		0.00	2018-10-15
1192	8406	China Oral Industry Group Holdings Limited:O	50,000	2,200		0.00	2023-08-15
1193	3989	Capital Environment Holdings Limited:O	624,000	53,040		0.00	2023-03-02
1194	1516	Sunac Services Holdings Limited:O	133,029	219,498		0.00	2024-08-01
1195	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,148	113,036		0.00	2024-06-12
1196	0552	China Communications Services Corporation Limited:H	103,200	396,288		0.00	2024-07-12
1197	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	384,000	23,808		0.00	2023-01-16
1198	1329	Beijing Capital Grand Limited:O	46,000	24,380		0.00	2024-08-05
1199	1810	Xiaomi Corporation:B	877,600	13,918,736		0.00	2024-07-12
1200	8193	Asia-Pac Financial Investment Company Limited:O	10,000	1,600		0.00	2022-09-01
1201	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	6,762		0.00	2021-02-25
1202	2552	Hua Medicine:O	45,000	52,200		0.00	2023-05-23
1203	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	3,792		0.00	2018-01-02
1204	2338	WEICHAI POWER CO., LTD.:H	82,200	960,096		0.00	2024-07-30
1205	0375	YGM TRADING LIMITED:O	7,000	6,510		0.00	2021-04-13
1206	3395	JX ENERGY LTD.:O	22,000	3,960		0.00	2023-12-21
1207	1627	Able Engineering Holdings Limited:O	84,000	38,220		0.00	2023-01-04
1208	1069	China Health Technology Group Holding Company Limited:O	30,000	1,800		0.00	2023-11-06
1209	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	9,350		0.00	2021-02-18
1210	1902	Yincheng International Holding Co., Ltd.:O	60,000	2,760	*	0.00	2023-08-18
1211	1760	Intron Technology Holdings Limited:O	45,000	63,900		0.00	2024-07-12
1212	1328	Goldstream Investment Limited:O	530,000	30,210		0.00	2024-07-29
1213	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1214	2880	Liaoning Port Co., Ltd.:H	210,400	128,344		0.00	2024-02-22
1215	8439	Somerley Capital Holdings Limited:O	6,000	3,360		0.00	2019-04-03
1216	6993	Blue Moon Group Holdings Limited:O	237,000	462,150		0.00	2024-01-18
1217	6098	Country Garden Services Holdings Company Limited:O	134,994	610,173		0.00	2024-07-24
1218	0370	Hong Kong Robotics Group Holding Limited:O	84,200	8,420		0.00	2023-09-21
1219	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,800	632,200		0.00	2024-07-17
1220	2187	Zhixin Group Holding Limited:O	30,000	23,700		0.00	2024-01-09
1221	2497	Fujing Holdings Co., Limited:O	20,000	20,000		0.00	2024-04-09
1222	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	8,400		0.00	2022-12-09
1223	2362	Jinchuan Group International Resources Co. Ltd:O	500,000	250,000		0.00	2024-06-27
1224	1323	Huasheng International Holding Limited:O	30,200	3,292		0.00	2024-03-11
1225	1897	Million Hope Industries Holdings Limited:O	16,395	7,460		0.00	2022-01-04
1226	3698	Huishang Bank Corporation Limited:H	138,500	304,700		0.00	2024-01-16
1227	0241	Alibaba Health Information Technology Limited:O	640,000	2,060,800		0.00	2024-07-26
1228	8132	Century Energy International Holdings Limited:O	107,000	6,848		0.00	2022-06-10
1229	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	49,200	17,466		0.00	2024-06-07
1230	1899	Xingda International Holdings Limited:O	76,000	97,280		0.00	2022-08-08
1231	0888	Bison Finance Group Limited:O	56,266	1,913		0.00	2022-07-05
1232	0817	China Jinmao Holdings Group Limited:O	532,059	313,915		0.00	2024-06-07
1233	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,600	103,372		0.00	2024-07-22
1234	2150	Nayuki Holdings Limited:O	67,000	99,160		0.00	2024-07-23
1235	0998	China CITIC Bank Corporation Limited:H	582,008	2,642,316		0.00	2024-07-08
1236	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	273,910		0.00	2023-05-29
1237	1571	Xin Point Holdings Limited:O	39,000	105,300		0.00	2021-11-05
1238	0989	China Changbaishan International Holdings Limited:O	280,000	9,240		0.00	2024-03-14
1239	8310	Yancheng Port International Co., Limited:O	50,000	18,000		0.00	2020-11-24
1240	1868	Neo-Neon Holdings Limited:O	81,000	32,400		0.00	2023-06-14
1241	3893	CROSSTEC Group Holdings Limited:O	6,000	3,300		0.00	2024-02-07
1242	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	138,620	1,110,346		0.00	2024-05-23
1243	0086	SUN HUNG KAI & CO. LIMITED:O	75,737	193,887		0.00	2024-07-04
1244	1878	SOUTHGOBI RESOURCES LTD.:O	11,400	34,656		0.00	2024-06-07
1245	8270	China CBM Group Company Limited:O	14,937	8,215		0.00	2023-07-31
1246	1072	Dongfang Electric Corporation Limited:H	13,000	130,260		0.00	2024-07-23
1247	9968	Huijing Holdings Company Limited:O	200,000	4,200		0.00	2024-05-22
1248	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	467,139	1,644,329		0.00	2024-07-19
1249	6138	Harbin Bank Co., Ltd.:H	114,000	30,780		0.00	2023-09-25
1250	0756	Summi (Group) Holdings Limited:O	12,800	11,648		0.00	2024-07-08
1251	3868	Xinyi Energy Holdings Limited:O	309,933	263,443		0.00	2024-07-30
1252	1826	FDB Holdings Limited:O	50,000	2,750		0.00	2021-11-17
1253	2110	Tian Cheng Holdings Limited:O	10,000	1,230		0.00	2023-11-03
1254	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	20,060		0.00	2024-01-05
1255	0163	Emperor International Holdings Limited:O	137,666	41,300		0.00	2022-12-07
1256	1922	Ruisen Life Service Co, Limited (KY):O	10,000	12,700		0.00	2021-02-17
1257	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	25,300		0.00	2023-02-07
1258	0435	Sunlight Real Estate Investment Trust:Unit	64,000	109,440		0.00	2024-07-03
1259	1088	China Shenhua Energy Company Limited:H	124,000	3,825,400		0.00	2024-07-19
1260	1099	SINOPHARM GROUP CO. LTD.:H	48,800	914,512		0.00	2024-06-18
1261	1884	eprint Group Limited:O	20,000	2,360		0.00	2023-01-04
1262	8096	Tasty Concepts Holding Limited:O	7,000	840		0.00	2024-04-08
1263	3669	China Yongda Automobiles Services Holdings Limited:O	70,000	99,400		0.00	2024-06-14
1264	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	156,420		0.00	2021-03-31
1265	0073	ASIAN CITRUS HOLDINGS LIMITED:O	540	1,620		0.00	2024-03-08
1266	3623	China Success Finance Group Holdings Limited:O	20,000	18,800		0.00	2022-12-01
1267	1500	In Construction Holdings Limited:O	30,000	2,160		0.00	2018-12-07
1268	0524	Great Wall Terroir Holdings Limited:O	7,091	1,418		0.00	2023-11-09
1269	0715	China Oceanwide Holdings Limited:O	580,000	14,500	*	0.00	2022-06-17
1270	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	251,700		0.00	2024-05-06
1271	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	45,000	1,161,000		0.00	2024-04-29
1272	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,625	197,690		0.00	2024-07-17
1273	0868	XINYI GLASS HOLDINGS LIMITED:O	150,233	1,174,822		0.00	2024-05-14
1274	1563	Alliance International Education Leasing Holdings Limited:O	60,000	24,900		0.00	2024-06-20
1275	1499	OKG Technology Holdings Limited:O	190,000	26,220		0.00	2024-07-23
1276	0209	Winshine Science Company Limited:O	4,320	994		0.00	2024-05-27
1277	0610	WAI KEE HOLDINGS LIMITED:O	28,000	20,160		0.00	2018-03-22
1278	0240	BUILD KING HOLDINGS LIMITED:O	43,783	42,907		0.00	2023-11-06
1279	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	110,200		0.00	2024-06-19
1280	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,674	343,730		0.00	2024-06-13
1281	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	91,800		0.00	2024-06-19
1282	2211	Universal Health International Group Holding Limited:O	27,600	1,877		0.00	2023-01-17
1283	2778	Champion Real Estate Investment Trust:Unit	208,272	322,822		0.00	2024-06-28
1284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	210,000	308,700		0.00	2024-06-13
1285	9995	RemeGen Co., Ltd.:H	6,500	92,040		0.00	2024-01-16
1286	1233	Times China Holdings Limited:O	72,000	15,120		0.00	2024-02-06
1287	8158	China Regenerative Medicine International Limited:O	10,400	1,560		0.00	2023-09-07
1288	0298	Chuang's China Investments Limited:O	80,000	8,480		0.00	2021-12-02
1289	0206	CM Energy Tech Co., Ltd.:O	110,000	22,990		0.00	2020-09-10
1290	0381	AOM International Group Company Limited:O	9,000	900		0.00	2024-01-19
1291	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	24,160		0.00	2023-02-09
1292	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	96,300	*	0.00	2023-05-04
1293	8239	Capital Finance Holdings Limited:O	3,131	1,847		0.00	2023-02-24
1294	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	23,300		0.00	2020-08-28
1295	1832	S.A.I. Leisure Group Company Limited:O	12,000	6,840		0.00	2019-12-02
1296	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,100		0.00	2020-04-01
1297	1180	Paradise Entertainment Limited (BM):O	35,000	29,750		0.00	2021-12-01
1298	6626	YUEXIU SERVICES GROUP LIMITED:O	50,415	138,137		0.00	2024-06-05
1299	1060	Damai Entertainment Holdings Limited (BM):O	976,866	361,440		0.00	2024-02-20
1300	0519	Novautek Technologies Group Limited (BM):O	100,000	7,100		0.00	2023-03-10
1301	2217	Tam Jai International Co. Limited:O	44,000	43,560		0.00	2024-01-16
1302	1815	Mount Everest Gold Group Company Limited (KY):O	40,434	11,322		0.00	2024-04-11
1303	1997	Wharf Real Estate Investment Company Limited:O	98,734	1,954,933		0.00	2024-06-03
1304	0245	China Vered Financial Holding Corporation Limited:O	1,128,800	65,470		0.00	2024-07-11
1305	1055	China Southern Airlines Company Limited:H	151,000	437,900		0.00	2024-07-24
1306	1490	AI X Tech Inc.:O	40,000	8,760		0.00	2022-09-20
1307	1565	Virscend Education Company Limited:O	100,000	30,500		0.00	2024-06-17
1308	2327	Meilleure Health International Industry Group Limited:O	132,000	20,460		0.00	2024-04-24
1309	8006	Sino Splendid Holdings Limited:O	4,713	778		0.00	2023-11-09
1310	1448	Fu Shou Yuan International Group Limited:O	74,000	348,540		0.00	2024-07-18
1311	1783	Envision Greenwise Holdings Limited:O	40,000	180,400		0.00	2023-03-21
1312	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	9,800		0.00	2022-12-15
1313	0255	Lung Kee Group Holdings Limited:O	20,000	25,200		0.00	2024-06-13
1314	0393	Glorious Sun Enterprises Limited:O	48,000	46,560		0.00	2021-12-08
1315	1299	AIA Group Limited:O	351,800	18,487,090		0.00	2024-08-05
1316	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	24,300		0.00	2023-02-06
1317	0543	Pacific Online Limited:O	35,565	13,337		0.00	2022-12-14
1318	0285	BYD Electronic (International) Company Limited:O	70,500	1,952,850		0.00	2024-07-25
1319	0040	Gold Peak Technology Group Limited:O	28,571	15,428		0.00	2021-01-11
1320	0926	Besunyen Holdings Company Limited:O	3,800	12,198		0.00	2022-10-24
1321	2309	ZO Future Group:O	25,230	73,672		0.00	2024-01-04
1322	0587	China Conch Environment Protection Holdings Limited:O	56,500	42,375		0.00	2024-07-09
1323	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	22,600	*	0.00	2021-03-03
1324	2336	Shuoao International Holdings Limited (KY):O	56,000	6,776		0.00	2021-03-10
1325	8195	Legendary Education Group Limited:O	13,640	23,461		0.00	2024-05-29
1326	2382	Sunny Optical Technology (Group) Company Limited:O	33,600	1,328,880		0.00	2024-08-01
1327	2280	HC Group Inc.:O	40,000	6,400		0.00	2024-03-14
1328	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	996,000		0.00	2024-08-02
1329	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,000	3,535		0.00	2018-09-14
1330	0272	SHUI ON LAND LIMITED:O	244,083	158,654		0.00	2023-11-07
1331	0257	China Everbright Environment Group Limited (b1961-07-10):O	186,675	640,295		0.00	2024-07-16
1332	0290	GoFintech Quantum Innovation Limited:O	215,200	215,200		0.00	2024-07-10
1333	0751	Skyworth Group Limited:O	69,315	186,457		0.00	2024-03-06
1334	0291	China Resources Beer (Holdings) Company Limited:O	98,025	2,411,415		0.00	2024-08-02
1335	1308	SITC International Holdings Company Limited:O	81,000	1,412,640		0.00	2024-07-30
1336	2559	Dida Inc.:O	30,000	67,500		0.00	2024-08-05
1337	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	8,820		0.00	2020-12-15
1338	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	48,000		0.00	2024-07-11
1339	0933	Viva Goods Company Limited:O	292,890	161,090		0.00	2024-04-02
1340	9689	JTF International Holdings Limited:O	28,000	9,800		0.00	2023-04-27
1341	0979	Green Energy Group Limited:O	40,770	7,339		0.00	2019-09-04
1342	6823	HKT Limited (KY):O	227,830	2,250,960		0.00	2024-07-29
1343	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	356,400	2,038,608		0.00	2024-07-18
1344	1978	LH GROUP LIMITED (KY):O	24,000	14,400		0.00	2024-06-26
1345	2030	Cabbeen Fashion Limited:O	20,000	36,400		0.00	2021-05-12
1346	1822	China Wood International Holding Co., Limited:O	10,220	3,219		0.00	2024-06-19
1347	1818	Zhaojin Mining Industry Company Limited:H	81,500	1,105,140		0.00	2024-08-02
1348	6680	JL MAG RARE-EARTH CO., LTD.:H	5,960	32,065		0.00	2024-03-06
1349	1083	Towngas Smart Energy Company Limited:O	103,077	282,431		0.00	2024-07-12
1350	3686	Clifford Modern Living Holdings Limited:O	30,000	12,000		0.00	2020-08-10
1351	6865	Flat Glass Group Co., Ltd.:H	13,000	145,080		0.00	2024-06-12
1352	1161	WATER OASIS GROUP LIMITED:O	20,000	16,800		0.00	2022-01-07
1353	3329	BOCOM International Holdings Company Limited:O	80,172	18,921		0.00	2024-08-05
1354	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	128,153	4,100,896		0.00	2024-08-01
1355	1469	Get Nice Financial Group Limited:O	72,850	47,353		0.00	2023-12-22
1356	2400	XD Inc.:O	14,000	298,200		0.00	2024-07-26
1357	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	7,380		0.00	2023-07-20
1358	1273	Hong Kong Finance Group Limited:O	12,000	3,840		0.00	2017-08-14
1359	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	10,368		0.00	2024-01-30
1360	9923	YEAHKA LIMITED:O	12,800	136,192		0.00	2024-07-16
1361	6805	Kimou Environmental Holding Limited (KY):O	32,000	37,120		0.00	2024-05-13
1362	0659	CTF Services Limited (BM):O	114,726	785,873		0.00	2023-11-08
1363	1569	Minsheng Education Group Company Limited:O	120,000	24,240		0.00	2022-12-19
1364	1375	Central China Securities Co., Ltd.:H	34,000	35,020		0.00	2024-07-23
1365	1685	Boer Power Holdings Limited:O	22,000	3,300		0.00	2023-09-22
1366	8159	China United Venture Investment Limited:O	20,000	1,800	*	0.00	2019-09-04
1367	1038	CK Infrastructure Holdings Limited:O	71,500	3,721,575		0.00	2024-08-05
1368	1039	Changyou International Group Limited:O	51,000	7,395		0.00	2017-11-17
1369	9626	Bilibili Inc.:Z ord	9,280	1,143,296		0.00	2024-07-29
1370	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	41,700		0.00	2023-07-27
1371	8328	Xinyi Electric Storage Holdings Limited:O	21,910	26,730		0.00	2022-09-16
1372	1676	Gaodi Holdings Limited (KY):O	4,000	6,440		0.00	2024-03-13
1373	2160	MicroPort CardioFlow Medtech Corporation:O	67,005	48,244		0.00	2024-02-20
1374	9857	Linmon Media Limited:O	10,000	56,600		0.00	2023-02-17
1375	8198	Crypto Flow Technology Limited:O	15,200	2,584		0.00	2021-04-19
1376	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	7,308		0.00	2020-06-08
1377	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	600		0.00	2024-07-24
1378	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	66,120		0.00	2023-02-20
1379	2191	SF Real Estate Investment Trust:Unit	22,000	58,960		0.00	2022-11-21
1380	8460	Basetrophy Group Holdings Limited:O	6,000	252		0.00	2024-07-16
1381	2271	Zhong An Intelligent Living Service Limited:O	14,000	12,040		0.00	2023-11-28
1382	3788	China Hanking Holdings Limited:O	53,000	43,990		0.00	2023-04-18
1383	2329	Glory Health Industry Limited:O	120,000	15,840		0.00	2021-03-19
1384	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	117,000		0.00	2023-08-08
1385	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	31,500		0.00	2024-05-20
1386	1466	Baijin Life Science Holdings Limited:O	18,000	10,800		0.00	2024-04-25
1387	0438	IRICO Group New Energy Company Limited:H	2,550	7,293		0.00	2024-04-26
1388	0910	China Sandi Holdings Limited:O	133,900	4,820		0.00	2023-12-13
1389	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	51,120		0.00	2024-02-29
1390	1515	China Resources Medical Holdings Company Limited:O	34,000	106,080		0.00	2023-09-20
1391	0148	Kingboard Holdings Limited:O	29,000	435,580		0.00	2024-06-06
1392	1475	NISSIN FOODS COMPANY LIMITED:O	27,290	118,984		0.00	2024-06-13
1393	0585	Imagi International Holdings Limited:O	21,687	7,157		0.00	2024-02-23
1394	6860	FingerTango Inc.:O	50,000	3,550		0.00	2023-02-10
1395	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	1,323,960		0.00	2024-07-16
1396	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,000	11,000		0.00	2023-08-23
1397	0932	Shunten International (Holdings) Limited:O	80,000	2,320		0.00	2022-03-04
1398	3315	Goldpac Group Limited:O	21,000	21,630		0.00	2024-07-11
1399	1361	361 Degrees International Limited:O	53,000	170,660		0.00	2024-04-30
1400	1995	Ever Sunshine Services Group Limited:O	44,000	64,680		0.00	2024-05-30
1401	0656	FOSUN INTERNATIONAL LIMITED:O	208,204	820,324		0.00	2024-07-31
1402	1070	TCL Electronics Holdings Limited:O	63,800	296,670		0.00	2024-07-19
1403	1916	JIANGXI BANK CO., LTD.:H	34,000	21,080		0.00	2023-04-13
1404	0013	HUTCHMED (China) Limited:O	22,000	640,200		0.00	2024-07-29
1405	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	275,794	3,452,941		0.00	2024-08-02
1406	1130	China Environmental Resources Group Limited:O	12,304	2,867		0.00	2024-04-10
1407	3306	JNBY Design Limited:O	13,000	155,740		0.00	2024-03-14
1408	8341	Aeso Holding Limited:O	2,000	314		0.00	2022-12-12
1409	8290	Ahsay Backup Software Development Company Limited:O	50,000	950		0.00	2020-04-08
1410	1470	Prosper One International Holdings Company Limited:O	20,000	600		0.00	2022-03-16
1411	1975	Sun Hing Printing Holdings Limited:O	12,000	3,840		0.00	2021-01-25
1412	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	1,700		0.00	2021-06-24
1413	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	490		0.00	2020-08-18
1414	0195	Greentech Technology International Limited:O	34,000	12,750		0.00	2022-06-28
1415	1945	Zero2IPO Holdings Inc.:O	7,600	7,676		0.00	2024-06-04
1416	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,303	101,567		0.00	2024-03-11
1417	0992	LENOVO GROUP LIMITED:O	306,000	2,928,420		0.00	2024-08-02
1418	2886	Binhai Investment Company Limited:O	34,000	37,740		0.00	2021-07-09
1419	0177	Jiangsu Expressway Company Limited:H	30,000	225,300		0.00	2020-10-27
1420	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	1,558,200		0.00	2024-07-30
1421	1951	Jinxin Fertility Group Limited:O	67,000	165,490		0.00	2024-05-30
1422	8149	Altus Holdings Limited (KY):O	20,000	2,100		0.00	2020-04-02
1423	0990	Deep Source Holdings Limited:O	327,600	132,678		0.00	2024-05-10
1424	2136	Lifestyle China Group Limited:O	35,500	25,915		0.00	2024-01-30
1425	8299	GT Gold Holdings Limited:O	180,000	30,060		0.00	2023-11-20
1426	2306	YH Entertainment Group:O	21,000	13,020		0.00	2024-05-21
1427	2172	MicroPort NeuroScientific Corporation:O	14,000	102,760		0.00	2024-07-26
1428	6666	Evergrande Property Services Group Limited:O	259,000	155,400		0.00	2024-07-10
1429	9988	Alibaba Group Holding Limited (KY):O	490,600	36,402,520		0.00	2024-08-02
1430	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	40,560		0.00	2024-06-03
1431	8166	China Eco-Farming Limited:O	3,100	155	*	0.00	2024-01-18
1432	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	47,124	238,919		0.00	2024-04-25
1433	3033	CSOP Hang Seng TECH Index ETF:Unit	192,800	633,541		0.00	2024-07-18
1434	8037	China Biotech Services Holdings Limited:O	23,000	8,740		0.00	2023-09-26
1435	0328	ALCO HOLDINGS LIMITED (BM):O	2,250	9,450		0.00	2024-05-07
1436	6030	CITIC Securities Company Limited:H	61,700	712,018		0.00	2024-07-03
1437	0009	KEYNE LTD:O	84,000	1,092	*	0.00	2022-10-27
1438	0535	Gemdale Properties and Investment Corporation Limited:O	390,092	83,090		0.00	2023-09-20
1439	1383	LET Group Holdings Limited:O	162,500	6,988	*	0.00	2023-11-15
1440	0004	Wharf (Holdings) Limited (The):O	71,455	1,504,128		0.00	2024-05-29
1441	8432	Bar Pacific Group Holdings Limited:O	20,000	960		0.00	2022-06-15
1442	0423	Hong Kong Economic Times Holdings Limited:O	10,000	8,500		0.00	2015-07-13
1443	8612	World Super Holdings Limited:O	20,000	320		0.00	2024-01-31
1444	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	149,450		0.00	2024-05-31
1445	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138,540	731,491		0.00	2024-05-17
1446	8279	AGTech Holdings Limited:O	268,000	41,540		0.00	2024-01-23
1447	1513	Livzon Pharmaceutical Group Inc.:H	7,000	168,000		0.00	2024-07-31
1448	0638	KIN YAT HOLDINGS LIMITED:O	10,000	7,200		0.00	2023-05-17
1449	3908	China International Capital Corporation Limited:H	43,200	360,720		0.00	2024-05-17
1450	2888	STANDARD CHARTERED PLC:O	57,833	3,906,619		0.00	2024-08-02
1451	0371	Beijing Enterprises Water Group Limited:O	227,500	511,875		0.00	2024-06-13
1452	1529	Yues International Holdings Group Limited:O	30,000	6,900		0.00	2023-09-22
1453	8130	Dadi International Group Limited:O	81,650	817		0.00	2023-08-04
1454	0941	China Mobile Limited (HK):O	479,473	34,282,320		0.00	2024-08-05
1455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	112,000	445,760		0.00	2024-07-24
1456	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	24,800	278,256		0.00	2024-07-19
1457	0814	Beijing Jingkelong Company Limited:H	4,000	1,600		0.00	2024-05-07
1458	0694	Beijing Capital International Airport Company Limited:H	41,000	100,860		0.00	2024-03-08
1459	2269	WuXi Biologics (Cayman) Inc.:O	90,000	999,000		0.00	2024-08-05
1460	0650	Productive Technologies Company Limited (BM):O	160,000	33,600		0.00	2024-07-04
1461	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,611	52,676		0.00	2024-07-19
1462	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	43,000		0.00	2023-03-07
1463	1117	China Modern Dairy Holdings Ltd.:O	170,000	107,100		0.00	2023-12-07
1464	0686	Beijing Energy International Holding Co., Ltd.:O	470,689	70,133		0.00	2023-07-28
1465	6998	Genor Biopharma Holdings Limited:O	11,000	14,850		0.00	2021-11-11
1466	0486	UNITED COMPANY RUSAL, IPJSC:O	325,000	750,750		0.00	2024-01-11
1467	1199	COSCO SHIPPING Ports Limited:O	77,868	358,193		0.00	2024-06-19
1468	2219	Chaoju Eye Care Holdings Limited:O	15,000	42,450		0.00	2024-05-16
1469	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	17,520		0.00	2021-03-25
1470	0267	CITIC Limited (HK):O	614,000	4,310,280		0.00	2024-08-05
1471	82822	CSOP FTSE China A50 ETF:Unit	15,000	160,350		0.00	2020-06-23
1472	2282	MGM China Holdings Limited:O	78,400	912,576		0.00	2024-06-07
1473	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	186,560		0.00	2023-11-01
1474	9955	ClouDr Group Limited:O	12,000	20,040		0.00	2024-05-21
1475	2250	B.Duck Semk Holdings International Limited:O	20,000	22,800		0.00	2023-09-06
1476	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	840	24,108		0.00	2024-07-24
1477	1638	Kaisa Group Holdings Ltd.:O	142,142	15,636		0.00	2024-05-29
1478	6836	Amrita Global Development Limited:O	20,000	64,000	*	0.00	2021-10-27
1479	1234	China Lilang Limited:O	24,000	96,960		0.00	2024-03-22
1480	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,400		0.00	2020-02-04
1481	8383	Linocraft Holdings Limited:O	16,000	896	*	0.00	2022-11-16
1482	6182	Twintek Investment Holdings Limited:O	16,000	2,400		0.00	2019-07-25
1483	6618	JD Health International Inc.:O	63,750	1,354,688		0.00	2024-07-19
1484	3319	A-Living Smart City Services Co., Ltd.:H	28,000	73,080		0.00	2024-05-02
1485	8529	UBoT Holding Limited:O	10,000	2,100		0.00	2024-06-05
1486	6118	Austar Lifesciences Limited:O	10,000	6,600		0.00	2022-03-31
1487	3958	Orient Securities Company Limited:H	20,000	63,600		0.00	2019-07-08
1488	0546	Fufeng Group Limited:O	49,000	211,680		0.00	2024-07-08
1489	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,700	321,475		0.00	2024-03-06
1490	8218	Echo International Holdings Group Limited:O	12,800	2,048		0.00	2020-08-04
1491	0142	FIRST PACIFIC COMPANY LIMITED:O	81,287	274,750		0.00	2024-04-02
1492	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	7,300		0.00	2021-05-12
1493	8487	ISP Global Limited:O	20,000	2,840		0.00	2022-06-20
1494	1860	Mobvista Inc.:O	30,000	54,000		0.00	2022-04-27
1495	2193	MAN KING HOLDINGS LIMITED:O	8,000	1,432		0.00	2019-01-30
1496	2212	Future Bright Mining Holdings Limited:O	20,000	3,820		0.00	2022-09-05
1497	3303	Jutal Offshore Oil Services Limited:O	40,000	21,200		0.00	2024-06-27
1498	1726	HKE Holdings Limited:O	20,000	40,000		0.00	2023-02-21
1499	6899	Ourgame International Holdings Limited:O	20,000	3,800	*	0.00	2022-12-08
1500	0609	Tiande Chemical Holdings Limited:O	16,000	17,600		0.00	2022-05-17
1501	0053	GUOCO GROUP LIMITED:O	6,000	400,800		0.00	2024-05-03
1502	0829	Shenguan Holdings (Group) Limited:O	58,000	15,660		0.00	2024-03-05
1503	8232	Classified Group (Holdings) Limited:O	1,000	305		0.00	2023-09-11
1504	1632	Minshang Creative Technology Holdings Limited:O	16,000	5,280		0.00	2020-03-16
1505	8473	Mi Ming Mart Holdings Limited:O	20,000	2,300		0.00	2022-10-24
1506	6928	TOMO Holdings Limited (KY):O	8,000	1,520		0.00	2021-08-20
1507	0819	Tianneng Power International Limited:O	20,000	102,600		0.00	2023-05-09
1508	3380	Logan Group Company Limited:O	100,000	71,000		0.00	2024-05-14
1509	6066	CSC Financial Co., Ltd.:H	22,000	117,480		0.00	2023-08-01
1510	0873	Shimao Services Holdings Limited:O	43,000	30,530		0.00	2023-06-08
1511	3998	Bosideng International Holdings Limited:O	188,000	723,800		0.00	2024-03-19
1512	1257	China Everbright Greentech Limited:O	35,000	22,400		0.00	2023-11-20
1513	2799	China CITIC Financial Asset Management Co., Ltd.:H	596,000	217,540		0.00	2024-06-27
1514	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,999	15,292		0.00	2023-10-13
1515	0083	SINO LAND COMPANY LIMITED:O	144,969	1,159,752		0.00	2024-05-20
1516	3396	Legend Holdings Corporation:H	21,300	118,215		0.00	2024-08-05
1517	8489	Grand Power Logistics Group Limited:O	5,000	720		0.00	2021-05-03
1518	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2021-02-22
1519	0851	Sheng Yuan Holdings Limited:O	14,600	3,066		0.00	2022-09-27
1520	0531	Samson Holding Ltd.:O	50,000	22,500		0.00	2021-09-07
1521	0288	WH Group Limited (KY):O	211,447	1,086,838		0.00	2024-05-31
1522	1958	BAIC Motor Corporation Limited:H	41,500	83,415		0.00	2024-05-29
1523	0832	Central China Real Estate Limited:O	50,000	4,400		0.00	2024-01-11
1524	2666	Genertec Universal Medical Group Company Limited:O	31,000	131,130		0.00	2023-01-04
1525	2359	WuXi AppTec Co., Ltd.:H	6,300	209,160		0.00	2024-08-02
1526	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	66,500		0.00	2024-03-20
1527	9983	Central China New Life Limited:O	21,000	25,620		0.00	2022-11-25
1528	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	18,480		0.00	2023-08-31
1529	0760	Talent Property Group Limited:O	8,250	1,031		0.00	2023-12-15
1530	1316	Nexteer Automotive Group Limited:O	40,000	121,600		0.00	2024-06-20
1531	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,425	143,224		0.00	2024-07-25
1532	1775	BExcellent Group Holdings Limited:O	8,000	1,904		0.00	2021-05-14
1533	2148	Vesync Co., Ltd:O	18,000	70,200		0.00	2024-05-14
1534	8291	Hong Kong Entertainment International Holdings Limited:O	2,500	203		0.00	2022-09-21
1535	1866	CHINA XLX FERTILISER LTD.:O	20,000	68,200		0.00	2023-07-28
1536	9909	Powerlong Commercial Management Holdings Limited:O	10,000	23,700		0.00	2022-05-19
1537	2669	China Overseas Property Holdings Limited:O	50,933	224,615		0.00	2024-08-02
1538	0865	Jiande International Holdings Limited:O	90,000	1,890		0.00	2022-10-21
1539	3888	Kingsoft Corporation Limited:O	20,600	431,570		0.00	2024-07-30
1540	3650	Keep Inc.:O	8,000	41,600		0.00	2024-05-28
1541	6606	New Horizon Health Limited:O	7,000	98,980	*	0.00	2024-03-28
1542	0866	China Qinfa Group Limited:O	38,000	28,500		0.00	2022-08-17
1543	2139	Bank of Gansu Co., Ltd.:H	57,000	15,960		0.00	2023-12-11
1544	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	2,450		0.00	2021-12-02
1545	0895	Dongjiang Environmental Company Limited:H	3,000	4,410		0.00	2023-11-22
1546	9890	Tanwan Inc.:O	8,000	86,400		0.00	2024-06-20
1547	0334	China Display Optoelectronics Technology Holdings Limited:O	31,600	6,194		0.00	2024-06-12
1548	1658	Postal Savings Bank of China Co., Ltd.:H	296,000	1,213,600		0.00	2024-08-01
1549	0700	TENCENT HOLDINGS LIMITED:O	137,640	49,082,424		0.00	2024-08-05
1550	2033	Time Watch Investments Limited:O	30,000	12,000		0.00	2018-01-22
1551	8476	Ocean One Holding Ltd.:O	4,000	8,960		0.00	2024-06-14
1552	2623	Add New Energy Investment Holdings Group Limited:O	5,000	3,950		0.00	2023-05-15
1553	6078	Hygeia Healthcare Holdings Co., Limited:O	9,000	192,600		0.00	2024-08-05
1554	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	6,500		0.00	2024-01-12
1555	2678	Texhong International Group Limited:O	13,000	50,180		0.00	2022-08-05
1556	1928	Sands China Ltd.:O	114,400	1,704,560		0.00	2024-08-05
1557	8047	China Ocean Group Development Limited:O	100,000	2,100		0.00	2024-07-30
1558	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	49,900		0.00	2022-11-18
1559	3996	China Energy Engineering Corporation Limited (CN):H	130,000	106,600		0.00	2024-07-26
1560	2008	Phoenix Media Investment (Holdings) Limited:O	7,000	9,800		0.00	2024-02-21
1561	1049	Celestial Asia Securities Holdings Limited:O	1,131	1,210		0.00	2022-12-05
1562	0876	Kaisa Health Group Holdings Limited:O	70,000	1,400		0.00	2023-11-07
1563	0318	Vongroup Limited:O	3,750	1,181	*	0.00	2023-09-20
1564	0353	Energy International Investments Holdings Limited:O	14,850	5,717		0.00	2023-02-15
1565	6158	Zhenro Properties Group Limited:O	60,000	3,180		0.00	2024-05-27
1566	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,000	35,000		0.00	2024-05-21
1567	0574	Pa Shun International Holdings Limited:O	20,000	860		0.00	2022-01-20
1568	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	130,560		0.00	2024-07-10
1569	1709	DL Holdings Group Limited (KY):O	20,333	87,839		0.00	2022-10-14
1570	2337	United Strength Power Holdings Limited:O	5,000	15,550		0.00	2024-07-30
1571	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,800		0.00	2023-05-10
1572	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,360		0.00	2024-06-25
1573	1432	China Shengmu Organic Milk Limited:O	110,000	20,130		0.00	2023-03-17
1574	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,400	29,378		0.00	2024-06-20
1575	0327	PAX Global Technology Limited:O	14,000	56,420		0.00	2024-07-19
1576	0780	Tongcheng Travel Holdings Limited (KY):O	30,000	398,400		0.00	2024-05-17
1577	1881	Regal Real Estate Investment Trust:Unit	42,000	19,530		0.00	2024-06-17
1578	0743	Asia Cement (China) Holdings Corporation:O	20,000	57,200		0.00	2024-04-24
1579	3389	Hengdeli Holdings Limited:O	55,200	7,121		0.00	2021-05-24
1580	2169	Canggang Railway Limited:O	50,000	38,500		0.00	2024-06-24
1581	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	13,824		0.00	2018-11-13
1582	0853	MicroPort Scientific Corporation:O	22,802	115,834		0.00	2024-07-15
1583	9616	Neutech Group Limited:O	8,000	22,400		0.00	2021-06-11
1584	0772	China Literature Limited:O	12,630	313,856		0.00	2024-02-23
1585	3658	New Hope Service Holdings Limited:O	10,000	15,900		0.00	2021-09-17
1586	1929	Chow Tai Fook Jewellery Group Limited:O	122,600	818,968		0.00	2024-07-18
1587	2840	SPDR Gold Trust:Unit	3,580	6,268,580		0.00	2024-07-24
1588	0746	Lee & Man Chemical Company Limited:O	10,000	36,400		0.00	2024-03-01
1589	1896	Maoyan Entertainment:O	14,000	104,860		0.00	2024-07-04
1590	1193	China Resources Gas Group Limited:O	28,000	723,800		0.00	2024-06-11
1591	2226	HONWORLD GROUP LIMITED:O	7,000	4,270		0.00	2023-12-06
1592	0683	KERRY PROPERTIES LIMITED:O	17,500	228,200		0.00	2024-04-30
1593	8173	Hephaestus Holdings Limited:O	2,570	977		0.00	2022-03-11
1594	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	42,840		0.00	2024-04-15
1595	1745	Lvji Technology Holdings Inc.:O	20,000	7,300		0.00	2024-06-04
1596	3330	Lingbao Gold Group Company Ltd.:H	8,000	26,000		0.00	2024-08-05
1597	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	23,760		0.00	2022-08-05
1598	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	90,480		0.00	2024-04-25
1599	6978	Immunotech Biopharm Ltd:O	6,000	17,100		0.00	2023-03-10
1600	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,060		0.00	2021-08-31
1601	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	627,200		0.00	2024-08-02
1602	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	10,700		0.00	2023-07-28
1603	9997	Kangji Medical Holdings Limited:O	14,000	76,860		0.00	2024-03-20
1604	8176	SuperRobotics Holdings Limited (BM):O	7,000	2,170		0.00	2016-09-29
1605	0691	China Shanshui Cement Group Limited:O	50,000	25,500		0.00	2023-06-21
1606	1382	Pacific Textiles Holdings Limited:O	16,000	25,760		0.00	2023-09-11
1607	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	1,968,750		0.00	2024-08-05
1608	6689	Chongqing Hongjiu Fruit Co., Limited:H	13,000	22,620	*	0.00	2024-02-02
1609	1830	Perfect Medical Health Management Limited (KY):O	14,000	33,880		0.00	2023-02-10
1610	6186	China Feihe Limited:O	101,000	370,670		0.00	2024-05-23
1611	3690	Meituan:B	60,104	6,419,107		0.00	2024-08-02
1612	9618	JD.com, Inc.:A	30,032	2,911,602		0.00	2024-08-05
1613	1972	SWIRE PROPERTIES LIMITED:O	62,789	791,141		0.00	2024-01-02
1614	3918	NagaCorp Ltd.:O	46,754	158,964		0.00	2024-07-17
1615	1661	China Frontier Technology Group:O	20,000	3,040		0.00	2024-01-09
1616	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2023-02-06
1617	0475	Central Development Holdings Limited:O	4,000	2,680		0.00	2024-06-17
1618	8269	Wealth Glory Holdings Limited:O	9,166	257		0.00	2021-03-29
1619	3738	Vobile Group Limited:O	23,000	27,600		0.00	2024-08-02
1620	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	5,312		0.00	2023-10-16
1621	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,600		0.00	2023-11-16
1622	0296	Emperor Entertainment Hotel Limited:O	12,000	4,020		0.00	2018-01-05
1623	8447	MS Concept Limited (KY):O	10,000	420		0.00	2021-07-12
1624	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,000		0.00	2024-05-08
1625	0827	Ko Yo Chemical (Group) Limited:O	60,000	3,720		0.00	2019-07-02
1626	9979	Greentown Management Holdings Company Limited:O	20,000	84,000		0.00	2024-06-28
1627	3081	Value Gold ETF:Unit	400	23,016		0.00	2022-03-01
1628	0444	Sincere Watch (Hong Kong) Limited:O	60,000	600		0.00	2023-04-13
1629	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,800	1,568		0.00	2018-07-06
1630	1907	China Risun Group Limited (KY):O	43,000	124,700		0.00	2022-12-14
1631	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,200	549,440		0.00	2024-06-20
1632	2660	Zengame Technology Holding Limited:O	10,000	27,500		0.00	2022-11-18
1633	6969	Smoore International Holdings Limited:O	59,000	483,210		0.00	2024-07-24
1634	2469	Fenbi Ltd.:O	22,000	59,180		0.00	2024-07-31
1635	6690	Haier Smart Home Co., Ltd.:H	27,391	665,601		0.00	2024-07-29
1636	0863	OSL Group Limited (KY):O	6,000	30,240		0.00	2024-06-19
1637	1164	CGN Mining Company Limited:O	72,500	137,750		0.00	2024-07-29
1638	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	300	1,500		0.00	2024-06-28
1639	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,730	7,161		0.00	2017-07-25
1640	1181	Tang Palace (China) Holdings Limited:O	10,000	3,300		0.00	2019-04-12
1641	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	9,366		0.00	2022-12-20
1642	8178	China Information Technology Development Limited:O	676	946		0.00	2023-08-11
1643	1280	China Qidian Guofeng Holdings Limited:O	8,700	9,483		0.00	2024-01-18
1644	6198	Qingdao Port International Co., Ltd.:H	10,000	56,800		0.00	2021-03-23
1645	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,800	1,907		0.00	2022-01-27
1646	1846	EuroEyes International Eye Clinic Limited:O	3,000	13,680		0.00	2021-11-19
1647	1608	VPower Group International Holdings Limited:O	60,000	17,400		0.00	2024-05-03
1648	9860	ADICON Holdings Limited:O	6,500	63,375		0.00	2024-05-24
1649	0607	Fullshare Holdings Limited:O	5,700	2,537		0.00	2024-01-02
1650	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	3,720		0.00	2024-04-02
1651	3899	CIMC Enric Holdings Limited:O	18,000	121,140		0.00	2022-09-15
1652	0826	Tiangong International Company Limited:O	24,000	36,000		0.00	2024-05-14
1653	2407	Gaush Meditech Ltd:O	1,300	14,014		0.00	2024-06-25
1654	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,080	166,707		0.00	2024-05-14
1655	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,800	49,280		0.00	2023-08-04
1656	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	54,780		0.00	2022-12-21
1657	1691	JS Global Lifestyle Company Limited:O	30,000	45,300		0.00	2024-06-20
1658	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,453	66,724		0.00	2019-03-15
1659	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	2,650		0.00	2015-04-30
1660	2039	China International Marine Containers (Group) Co., Ltd.:H	26,400	147,048		0.00	2024-06-11
1661	1119	iDreamSky Technology Holdings Limited:O	14,400	31,392		0.00	2024-03-20
1662	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	2,960		0.00	2020-01-09
1663	1796	Metaspacex Limited:O	4,000	11,080		0.00	2024-08-05
1664	9633	Nongfu Spring Co., Ltd:H	41,400	1,260,630		0.00	2024-08-05
1665	9858	China Youran Dairy Group Limited:O	32,000	33,600		0.00	2022-09-14
1666	2347	Yoho Group Holdings Limited:O	4,000	2,440		0.00	2022-06-10
1667	3393	Wasion Holdings Limited:O	8,000	46,160		0.00	2024-01-25
1668	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,152		0.00	2022-07-26
1669	1030	SEAZEN GROUP LIMITED:O	56,000	75,040		0.00	2024-07-22
1670	6099	China Merchants Securities Co., Ltd.:H	10,000	60,400		0.00	2021-05-27
1671	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	89,440		0.00	2023-01-30
1672	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	1,880		0.00	2022-05-31
1673	3969	China Railway Signal & Communication Corporation Limited:H	15,000	48,150		0.00	2024-06-28
1674	2618	JD Logistics, Inc.:O	50,400	394,632		0.00	2024-06-21
1675	0431	Greater China Financial Holdings Limited:O	59,000	5,074		0.00	2021-01-11
1676	1882	Haitian International Holdings Limited:O	12,000	264,600		0.00	2022-12-01
1677	1268	China MeiDong Auto Holdings Limited:O	10,000	18,400		0.00	2024-06-26
1678	1027	China Jicheng Holdings Limited:O	3,000	1,290		0.00	2023-12-19
1679	1738	Feishang Anthracite Resources Limited:O	10,000	1,210		0.00	2024-01-09
1680	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	28,000	3,080	*	0.00	2024-04-03
1681	0522	ASMPT Limited:O	3,000	219,450		0.00	2024-08-01
1682	1285	Jiashili Group Limited:O	3,000	3,300		0.00	2015-07-03
1683	9669	Beisen Holding Limited:O	5,000	17,950		0.00	2024-01-22
1684	2096	Simcere Pharmaceutical Group Limited:O	18,000	95,580		0.00	2023-11-03
1685	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	915		0.00	2022-05-10
1686	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,650	4,770		0.00	2023-02-27
1687	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,640		0.00	2018-06-01
1688	1486	C Cheng Holdings Limited:O	2,000	960		0.00	2023-04-24
1689	0147	International Business Settlement Holdings Limited:O	140,000	7,000		0.00	2019-10-30
1690	1991	Ta Yang Group Holdings Limited:O	9,000	1,170	*	0.00	2021-06-23
1691	0425	Minth Group Limited:O	8,000	80,960		0.00	2022-08-26
1692	0124	Guangdong Land Holdings Limited:O	11,750	3,760		0.00	2023-11-02
1693	0848	Maoye International Holdings Limited:O	35,000	4,655		0.00	2020-07-20
1694	6896	Golden Throat Holdings Group Company Limited:O	5,000	15,050		0.00	2021-11-23
1695	0952	Quam Plus International Financial Limited:O	41,880	8,962		0.00	2023-01-04
1696	0762	CHINA UNICOM (HONG KONG) LIMITED:O	206,262	1,359,267		0.00	2024-08-05
1697	3326	Perfect Group International Holdings Limited:O	9,000	1,593		0.00	2018-05-24
1698	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	4,760		0.00	2023-12-19
1699	8153	Jiading International Group Holdings Limited:O	612	69		0.00	2024-05-22
1700	2168	Kaisa Prosperity Holdings Limited:O	1,000	2,000		0.00	2021-08-31
1701	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	22,200		0.00	2017-10-16
1702	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	5,200		0.00	2024-06-12
1703	3666	Shanghai XNG Holdings Limited:O	14,000	350		0.00	2024-06-18
1704	0205	SEEC MEDIA GROUP LIMITED:O	4,650	814		0.00	2022-08-22
1705	9885	YSB Inc.:O	4,000	30,480		0.00	2024-07-25
1706	0580	Sun.King Technology Group Limited:O	10,000	9,400		0.00	2021-12-22
1707	8079	Wisdomcome Group Holdings Limited:O	3,231	90		0.00	2024-01-04
1708	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	19,280		0.00	2022-12-05
1709	1378	China Hongqiao Group Limited:O	58,000	533,020		0.00	2024-07-23
1710	2231	JY Grandmark Holdings Limited:O	10,000	8,500		0.00	2020-04-08
1711	3301	Ronshine China Holdings Limited:O	10,000	1,310		0.00	2023-02-10
1712	0685	Media Chinese International Limited (BM):O	10,000	2,000		0.00	2018-10-04
1713	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	2,952		0.00	2023-02-21
1714	0467	United Energy Group Limited:O	153,000	54,315		0.00	2024-07-30
1715	1970	IMAX China Holding, Inc.:O	2,000	15,960		0.00	2023-05-03
1716	1141	CMBC Capital Holdings Limited:O	6,509	1,256		0.00	2023-08-29
1717	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	164,150	*	0.00	2023-10-05
1718	9888	Baidu, Inc.:A	13,100	1,061,755		0.00	2024-08-05
1719	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,500	79,625		0.00	2024-07-19
1720	2496	Wuhan YZY Biopharma Co., Ltd.:H	600	4,476		0.00	2023-10-03
1721	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	41,600		0.00	2024-01-25
1722	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	19,800		0.00	2023-04-04
1723	0673	China Health Group Limited:O	2,600	1,742		0.00	2023-09-13
1724	2324	Capital VC Limited:O	2,220	244		0.00	2022-11-28
1725	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,800		0.00	2023-11-06
1726	0883	CNOOC LIMITED:O	248,000	4,736,800		0.00	2024-08-05
1727	2020	ANTA Sports Products Limited:O	14,400	979,200		0.00	2024-06-26
1728	1717	Ausnutria Dairy Corporation Ltd:O	9,000	17,370		0.00	2024-05-22
1729	0973	L'Occitane International S.A.:O	7,250	246,138		0.00	2023-09-13
1730	8412	New Amante Group Limited:O	500	240		0.00	2023-04-13
1731	9680	Chenqi Technology Limited:O	1,000	30,550		0.00	2024-07-31
1732	1360	NOVA Group Holdings Limited (KY):O	10,000	120	*	0.00	2021-09-16
1733	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	27,000	328,320		0.00	2024-07-23
1734	2228	XtalPi Holdings Limited:O	16,000	87,840		0.00	2024-06-21
1735	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,332		0.00	2023-07-18
1736	0663	KING STONE ENERGY GROUP LIMITED:O	5,530	564	*	0.00	2023-09-20
1737	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	339	1,007		0.00	2023-08-03
1738	1656	ISDN HOLDINGS LIMITED:O	2,000	3,500		0.00	2021-04-01
1739	0945	MANULIFE FINANCIAL CORPORATION:O	7,670	1,438,892		0.00	2024-07-29
1740	1836	Stella International Holdings Limited:O	3,500	43,610		0.00	2024-04-23
1741	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,160		0.00	2023-08-18
1742	9868	XPeng Inc.:A	6,600	189,090		0.00	2024-08-02
1743	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	223,200		0.00	2024-07-26
1744	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,400		0.00	2020-12-16
1745	2255	Haichang Ocean Park Holdings Ltd.:O	34,000	23,120		0.00	2023-11-06
1746	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	810		0.00	2023-11-20
1747	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	25,760		0.00	2024-02-21
1748	1400	Moody Technology Holdings Limited:O	15,400	647		0.00	2024-06-27
1749	0117	Tianli Holdings Group Limited:O	3,000	750		0.00	2023-05-15
1750	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	41,100		0.00	2023-01-18
1751	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	66,400		0.00	2024-02-27
1752	1142	E&P Global Holdings Limited:O	575	178		0.00	2023-12-08
1753	2107	First Service Holding Limited:O	5,000	1,600		0.00	2022-01-26
1754	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	9,500		0.00	2023-06-20
1755	0573	Tao Heung Holdings Limited:O	4,000	2,680		0.00	2022-08-26
1756	0583	Great Wall Pan Asia Holdings Limited:O	6,000	1,770		0.00	2019-08-30
1757	6855	Ascentage Pharma Group International:O	1,200	31,980		0.00	2023-03-08
1758	0674	China Tangshang Holdings Limited:O	13,000	975		0.00	2024-08-05
1759	0080	China New Economy Fund Limited:O	5,000	330		0.00	2020-04-08
1760	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,360		0.00	2015-04-22
1761	2588	BOC AVIATION LIMITED:O	2,600	172,900		0.00	2024-07-08
1762	2779	China Xinhua Education Group Limited:O	6,000	3,300		0.00	2020-05-25
1763	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,700		0.00	2023-09-25
1764	6608	Bairong Inc.:B	1,500	12,900		0.00	2023-07-18
1765	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,200	355,180		0.00	2024-07-26
1766	0224	PIONEER GLOBAL GROUP LIMITED:O	4,081	2,775		0.00	2023-04-13
1767	3990	Midea Real Estate Holding Limited:O	5,000	34,250		0.00	2023-05-05
1768	1675	AsiaInfo Technologies Limited:O	3,200	14,752		0.00	2021-10-06
1769	0373	ALLIED GROUP LIMITED (HK):O	12,000	17,400		0.00	2023-04-20
1770	1004	China Smarter Energy Group Holdings Limited:O	32,000	480	*	0.00	2023-03-16
1771	1999	Man Wah Holdings Limited:O	13,200	60,588		0.00	2024-07-31
1772	0871	China Dredging Environment Protection Holdings Limited:O	5,000	430		0.00	2022-04-29
1773	6818	China Everbright Bank Company Limited:H	42,000	97,860		0.00	2022-03-22
1774	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	16,100		0.00	2013-03-20
1775	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	18,600		0.00	2023-01-09
1776	2001	China New Higher Education Group Limited:O	5,000	9,850		0.00	2023-07-31
1777	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	37,800		0.00	2024-03-04
1778	2798	Perennial Energy Holdings Limited:O	5,000	4,650		0.00	2024-05-14
1779	8275	China New Consumption Group Limited:O	1,500	215		0.00	2022-05-25
1780	0975	Mongolian Mining Corporation:O	3,225	24,059		0.00	2022-11-23
1781	1600	Tian Lun Gas Holdings Limited:O	3,000	10,230		0.00	2024-07-03
1782	1312	Kontafarma China Holdings Limited:O	16,835	539		0.00	2023-02-09
1783	8003	Great World Company Holdings Ltd:O	1,000	152		0.00	2021-06-22
1784	3900	Greentown China Holdings Limited:O	7,500	42,525		0.00	2024-07-29
1785	0948	Alpha Professional Holdings Limited:O	1,000	255		0.00	2020-05-21
1786	6178	Everbright Securities Company Limited:H	2,000	9,960		0.00	2022-05-10
1787	8137	Honbridge Holdings Limited:O	27,000	5,184		0.00	2022-12-08
1788	1003	Huanxi Media Group Limited:O	10,000	5,500		0.00	2024-07-05
1789	2402	Beijing SinoHytec Co., Ltd.:H	98	2,249		0.00	2024-07-19
1790	9690	TUHU Car Inc.:A	2,000	31,320		0.00	2024-06-21
1791	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,600	134,100		0.00	2024-07-30
1792	3813	Pou Sheng International (Holdings) Limited:O	14,000	7,980		0.00	2022-11-21
1793	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	10,380		0.00	2024-04-30
1794	0413	South China Holdings Company Limited:O	34,241	1,472		0.00	2022-07-29
1795	9985	WEILONG Delicious Global Holdings Ltd:O	6,000	37,500		0.00	2024-01-09
1796	2489	Persistence Resources Group Ltd:O	5,000	3,400		0.00	2024-04-09
1797	2498	RoboSense Technology Co., Ltd:O	1,100	16,654		0.00	2024-08-05
1798	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	1,780		0.00	2024-05-27
1799	1681	Consun Pharmaceutical Group Limited:O	2,000	10,900		0.00	2023-04-13
1800	83188	ChinaAMC CSI 300 Index ETF:Unit	800	27,632		0.00	2024-03-12
1801	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	10,740		0.00	2024-02-06
1802	1592	Anchorstone Holdings Limited:O	5,000	140		0.00	2021-04-26
1803	9926	Akeso, Inc.:O	2,000	83,500		0.00	2024-07-23
1804	1109	CHINA RESOURCES LAND LIMITED:O	16,444	369,168		0.00	2024-07-18
1805	0033	International Genius Company:O	1,280	6,528		0.00	2023-04-14
1806	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	5,620	*	0.00	2023-07-19
1807	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,000	73,220		0.00	2023-06-27
1808	1758	Bojun Education Company Limited:O	2,000	406		0.00	2022-11-25
1809	3933	United Laboratories International Holdings Limited (The):O	4,000	33,280		0.00	2024-04-10
1810	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	8,050		0.00	2024-04-30
1811	9960	Kindstar Globalgene Technology, Inc.:O	2,000	2,540		0.00	2022-09-15
1812	2015	Li Auto Inc.:A	3,600	260,280		0.00	2024-07-23
1813	3318	China Boton Group Company Limited:O	2,000	3,560		0.00	2024-06-14
1814	1801	Innovent Biologics, Inc.:O	3,000	119,850		0.00	2024-07-24
1815	6979	ZJLD Group Inc:O	6,200	43,152		0.00	2024-06-21
1816	0789	Artini Holdings Limited:O	2,000	760		0.00	2024-02-19
1817	6110	Topsports International Holdings Limited:O	11,000	33,990		0.00	2024-07-09
1818	1769	Scholar Education Group:O	1,000	4,360		0.00	2024-06-11
1819	3188	ChinaAMC CSI 300 Index ETF:Unit	600	22,536		0.00	2023-10-26
1820	3836	China Harmony Auto Holding Limited:O	2,500	1,013		0.00	2022-10-07
1821	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	7,490		0.00	2022-10-10
1822	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	875		0.00	2022-12-05
1823	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	400		0.00	2020-09-11
1824	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	460		0.00	2022-07-29
1825	1443	Fulum Group Holdings Limited:O	2,000	308		0.00	2022-08-30
1826	1952	Everest Medicines Limited:O	500	9,420		0.00	2023-08-17
1827	1876	Budweiser Brewing Company APAC Limited:O	19,600	195,020		0.00	2024-07-25
1828	0881	Zhongsheng Group Holdings Limited:O	3,500	38,360		0.00	2023-11-27
1829	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2023-03-06
1830	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	84	*	0.00	2022-03-30
1831	0159	Brockman Mining Limited:O	13,000	1,287		0.00	2024-02-01
1832	2192	Medlive Technology Co., Ltd.:O	1,000	6,890		0.00	2023-01-10
1833	0627	Japan Kyosei Group Company Limited:O	1,768	2,104		0.00	2023-12-11
1834	1910	Samsonite Group S.A.:O	1,800	36,990		0.00	2024-06-12
1835	2101	Fulu Holdings Limited:O	500	705		0.00	2024-07-10
1836	9961	TRIP.COM GROUP LIMITED:O	800	248,160		0.00	2024-07-23
1837	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000	490		0.00	2023-10-17
1838	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	372	31		0.00	2020-01-09
1839	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,600	11,344		0.00	2024-04-30
1840	3668	YANCOAL AUSTRALIA LTD:O	1,300	44,330		0.00	2024-04-24
1841	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	2,465		0.00	2024-08-01
1842	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,350		0.00	2022-12-02
1843	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,100		0.00	2022-03-23
1844	9999	NetEase, Inc.:O	3,200	440,000		0.00	2024-05-27
1845	0960	Longfor Group Holdings Limited:O	6,000	57,420		0.00	2024-07-18
1846	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	9,040		0.00	2024-01-12
1847	0087	SWIRE PACIFIC LIMITED:B	2,500	24,625		0.00	2022-08-16
1848	6638	OneConnect Financial Technology Co., Ltd.:O	1,000	410		0.00	2023-10-27
1849	0151	Want Want China Holdings Limited:O	10,000	45,100		0.00	2024-04-02
1850	0110	China Fortune Holdings Limited:O	200	42		0.00	2021-01-20
1851	2453	Concord Healthcare Group Co., Ltd.:H	200	8,030		0.00	2024-06-11
1852	1992	Fosun Tourism Group:O	1,000	3,480		0.00	2024-04-25
1853	2285	CHERVON HOLDINGS LIMITED:O	400	6,512		0.00	2023-08-07
1854	9987	Yum China Holdings, Inc.:O	300	68,580		0.00	2024-03-07
1855	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,235		0.00	2023-09-28
1856	8103	hmvod Limited:O	100	71		0.00	2023-09-14
1857	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	5,720		0.00	2023-01-19
1858	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	1,002		0.00	2024-03-05
1859	8082	Qing Hua Holding Group Company Limited (BM):O	1,800	121		0.00	2023-03-10
1860	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	104		0.00	2022-07-11
1861	2700	Green International Holdings Limited:O	409	123		0.00	2021-01-25
1862	0867	China Medical System Holdings Limited:O	1,500	9,615		0.00	2024-04-19
1863	1528	Red Star Macalline Group Corporation Ltd.:H	440	541		0.00	2023-02-23
1864	1773	Tianli International Holdings Limited:O	1,000	3,790		0.00	2024-04-05
1865	2299	Billion Industrial Holdings Limited:O	1,000	4,160		0.00	2019-07-19
1866	2313	Shenzhou International Group Holdings Limited:O	700	42,875		0.00	2023-10-19
1867	0329	OCI International Holdings Limited:O	625	463		0.00	2020-10-30
1868	0572	Future World Holdings Limited:O	104	62		0.00	2023-11-16
1869	0816	Jinmao Property Services Co., Limited:O	362	876		0.00	2024-06-07
1870	6601	Cheerwin Group Limited:O	500	875		0.00	2022-03-22
1871	0901	Goldstone Investment Group Limited:O	800	19	*	0.00	2023-03-09
1872	6160	BeOne Medicine Ltd.:O	500	49,625		0.00	2024-03-05
1873	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	950	59,090		0.00	2023-04-18
1874	0382	Edvantage Group Holdings Limited:O	363	795		0.00	2023-11-28
1875	1913	PRADA S.P.A.:O	800	43,840		0.00	2022-09-05
1876	8186	Almana Limited:O	29	54		0.00	2023-11-14
1877	1765	XJ International Holdings Co., Ltd.:O	2,000	410		0.00	2024-07-23
1878	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	727	*	0.00	2023-02-24
1879	2688	ENN Energy Holdings Limited:O	100	4,960		0.00	2024-07-16
1880	9866	NIO Inc.:A	100	3,085		0.00	2024-07-19
1881	0606	SCE Intelligent Commercial Management Holdings Limited:O	121	26		0.00	2024-06-13
1882	2423	KE Holdings Inc.:A	200	6,870		0.00	2024-05-28
1883	80941	China Mobile Limited (HK):O	1,000	65,500		0.00	2024-08-01
1884	0928	King International Investment Limited (KY):O	72	4		0.00	2024-02-01
1885	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2023-07-20

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---