CCASS holdings

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

CCASS holdings on 2024-08-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8437	RMH Holdings Limited:O	328,968,000	5,263,488		24.70	2024-08-12
2	1069	China Health Technology Group Holding Company Limited:O	77,440,000	4,181,760		10.81	2024-02-23
3	1715	AI Health Technology Limited:O	4,508,000	3,561,320		3.82	2024-04-23
4	0475	Central Development Holdings Limited:O	14,110,000	9,453,700		3.64	2022-04-07
5	1010	Sky Blue 11 Company Limited:O	15,578,000	5,374,410		3.51	2024-08-12
6	2212	Future Bright Mining Holdings Limited:O	27,626,000	5,138,436		2.62	2024-05-07
7	0707	Asia Television Holdings Limited:O	24,267,600	2,984,915		1.85	2024-01-05
8	8133	Jisheng Group Holdings Limited:O	581,000	238,210		1.52	2023-07-24
9	8447	MS Concept Limited (KY):O	12,990,000	506,610		1.30	2024-05-29
10	0381	AOM International Group Company Limited:O	3,205,038	336,529		1.20	2024-08-08
11	1370	Aowei Holding Limited:O	19,481,000	9,740,500		1.19	2024-05-08
12	1693	BGMC International Limited:O	368,000	552,000		1.02	2024-05-06
13	1796	Metaspacex Limited:O	4,728,000	11,110,800		0.99	2024-07-30
14	8462	Omnibridge Holdings Limited:O	5,470,000	443,070		0.91	2021-03-05
15	0810	China Castson 81 Finance Company Limited (BM):O	1,284,200	333,892		0.91	2024-04-09
16	2078	PanAsialum Holdings Company Limited:O	10,065,000	2,002,935		0.84	2021-09-16
17	1011	China NT Pharma Group Company Limited:O	2,042,050	694,297		0.77	2024-07-04
18	0918	Majestic Dragon AeroTech Holdings Limited:O	6,364,000	4,454,800		0.57	2024-08-07
19	1637	SH Group (Holdings) Limited:O	2,210,000	203,320		0.55	2021-07-16
20	8401	Stream Ideas Group Limited:O	1,202,000	228,380		0.50	2023-12-29
21	0310	Prosperity Investment Holdings Limited:O	550,500	55,050	*	0.45	2023-12-14
22	1696	SISRAM MEDICAL LTD:O	1,616,800	5,076,752		0.35	2024-08-12
23	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	589,300	1,060,740		0.33	2024-05-31
24	1413	FEG Holdings Corporation Limited:O	3,110,000	441,620		0.31	2024-01-12
25	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,010,000	4,244,100		0.27	2024-07-31
26	8072	Roma (meta) Group Limited:O	2,100,000	21,000		0.25	2024-08-07
27	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	193,700	2,000,921		0.23	2024-08-12
28	1871	China Oriented International Holdings Limited:O	988,000	210,444		0.23	2024-03-20
29	1389	Major Holdings Limited (KY):O	1,224,000	258,264		0.22	2024-06-14
30	8448	Universe Printshop Holdings Limited:O	1,080,000	50,760		0.22	2024-07-30
31	1986	Tsaker New Energy Tech Co., Limited:O	2,086,000	1,773,100		0.21	2022-09-02
32	1027	China Jicheng Holdings Limited:O	845,625	410,128		0.20	2024-07-15
33	0524	Great Wall Terroir Holdings Limited:O	396,460	73,345		0.20	2023-06-12
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	73,528		0.20	2018-06-25
35	1145	Courage Investment Group Limited:O	2,100,000	189,000		0.19	2021-03-19
36	0648	SoftMedx Healthcare Limited:O	595,510	226,294	*	0.18	2017-11-21
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,149,200	602,456		0.18	2024-06-12
38	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	305,000	18,300		0.17	2022-10-20
39	2312	China Financial Leasing Group Limited:O	576,512	53,039		0.17	2022-12-05
40	8310	Yancheng Port International Co., Limited:O	1,860,000	660,300		0.14	2017-08-04
41	1655	OKURA HOLDINGS LIMITED:O	810,000	160,380		0.14	2024-04-09
42	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	11,060		0.13	2017-03-17
43	0070	Rich Goldman Holdings Limited:O	2,196,250	90,046		0.11	2023-01-13
44	0875	Congyu Intelligent Agricultural Holdings Limited:O	406,525	687,027		0.11	2023-03-01
45	2280	HC Group Inc.:O	1,400,000	222,600		0.11	2024-05-17
46	1246	Boill Healthcare Holdings Limited:O	1,431,440	30,060	*	0.11	2024-05-02
47	1872	Guan Chao Holdings Limited:O	108,500	100,905		0.10	2024-05-28
48	1937	JiaChen Holding Group Limited:O	985,000	150,705		0.10	2022-01-06
49	1685	Boer Power Holdings Limited:O	745,000	111,750		0.10	2023-09-22
50	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	774,000	73,530		0.09	2022-08-02
51	0021	Great China Holdings (Hong Kong) Limited:O	3,710,000	448,910		0.09	2018-07-09
52	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,140,000	20,520		0.09	2024-01-23
53	1732	XiangXing International Holding Limited:O	1,100,000	145,200		0.09	2024-04-09
54	1920	China Wacan Group Company Limited:O	267,000	80,100		0.09	2023-08-16
55	0928	King International Investment Limited (KY):O	1,572,440	81,767		0.08	2023-08-15
56	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	498,500	613,155		0.08	2024-08-07
57	1950	Diwang Industrial Holdings Limited:O	548,800	60,368		0.08	2024-02-28
58	8545	Amuse Group Holding Limited:O	896,000	23,296		0.08	2022-01-12
59	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	187,100	1,209,602		0.07	2024-08-12
60	1616	A Metaverse Company:O	1,576,000	23,640		0.07	2024-05-17
61	0841	Asia Cassava Resources Holdings Limited:O	410,000	27,470		0.07	2019-10-29
62	1792	CMON Limited:O	1,500,000	45,000		0.07	2019-11-19
63	0913	Harbour Digital Asset Capital Limited:O	203,500	54,945		0.07	2021-05-31
64	6158	Zhenro Properties Group Limited:O	2,943,000	176,580		0.07	2024-07-24
65	0645	Ares Asia Limited:O	330,000	20,460		0.06	2018-01-12
66	2113	Century Group International Holdings Limited:O	500,000	22,000		0.06	2019-12-30
67	8245	Shanyu Group Holdings Company Limited:O	125,000	14,500		0.06	2024-06-25
68	1285	Jiashili Group Limited:O	249,000	271,410		0.06	2021-09-28
69	8299	GT Gold Holdings Limited:O	4,436,000	767,428		0.06	2024-08-12
70	1557	K. H. Group Holdings Limited:O	280,000	37,240		0.06	2019-09-27
71	1075	CAPINFO COMPANY LIMITED:H	45,000	99,000		0.06	2024-07-02
72	2227	Solis Holdings Limited (KY):O	520,000	47,840		0.06	2021-11-09
73	1495	Jiyi Holdings Limited:O	148,000	14,504	*	0.06	2024-02-23
74	0646	China Environmental Technology Holdings Limited:O	191,600	44,068		0.06	2022-09-29
75	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,330,000	1,077,300		0.06	2024-08-02
76	1057	Zhejiang Shibao Company Limited:H	120,000	248,400		0.06	2024-07-30
77	1165	Shunfeng International Clean Energy Limited:O	2,760,000	80,040		0.05	2024-02-26
78	1185	China Energine International (Holdings) Limited:O	2,372,000	94,880	*	0.05	2024-04-02
79	8290	Ahsay Backup Software Development Company Limited:O	1,070,000	20,330		0.05	2017-03-30
80	1847	YCIH Green High-Performance Concrete Company Limited:H	71,000	33,725		0.05	2023-08-31
81	1620	Cinese International Group Holdings Limited (KY):O	630,000	34,020		0.05	2021-07-06
82	1033	Sinopec Oilfield Service Corporation:H	2,830,000	1,443,300		0.05	2023-10-27
83	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	88,200		0.05	2024-03-26
84	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	132,000		0.05	2022-02-09
85	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	69,360		0.05	2018-01-12
86	0559	DeTai New Energy Group Limited:O	7,884,000	78,840		0.05	2024-08-09
87	8416	HM International Holdings Limited:O	210,000	21,630		0.05	2020-07-21
88	1638	Kaisa Group Holdings Ltd.:O	3,464,000	374,112		0.05	2024-06-24
89	0485	China Sinostar Group Company Limited:O	100,000	14,800		0.05	2022-08-31
90	1651	Precision Tsugami (China) Corporation Limited:O	176,000	1,707,200		0.05	2024-08-02
91	0689	EPI (Holdings) Limited:O	2,401,224	60,031		0.05	2023-02-17
92	8215	First Credit Finance Group Limited:O	1,620,000	174,960	*	0.04	2017-11-09
93	2371	Chuanglian Holdings Limited (KY):O	2,976,000	47,616		0.04	2022-12-23
94	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	348,000	306,240		0.04	2022-06-14
95	0708	China Evergrande New Energy Vehicle Group Limited:O	4,655,000	1,303,400		0.04	2024-07-11
96	1825	Sterling Group Holdings Limited (KY):O	100,000	12,000		0.04	2024-08-08
97	6128	Graphex Group Limited:O	410,000	35,670		0.04	2024-07-10
98	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	64,000	427,200		0.04	2024-08-09
99	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,680,000	804,960		0.04	2024-06-27
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	387,000	340,560		0.04	2024-06-14
101	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,765,000	61,775		0.04	2023-02-07
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	694,000	721,760		0.04	2024-06-24
103	0167	IDT INTERNATIONAL LIMITED:O	986,000	17,748	*	0.04	2021-06-02
104	1372	China Carbon Neutral Development Group Limited:O	203,000	71,050		0.04	2024-01-05
105	0166	New Times Corporation Limited (BM):O	3,287,500	210,400		0.04	2024-04-30
106	1399	Veson Holdings Limited (KY):O	406,000	87,290		0.04	2023-02-09
107	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	79,500	279,045		0.04	2023-07-03
108	0150	Hypebeast Limited:O	735,600	149,327		0.04	2022-10-18
109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	220,000	30,800		0.04	2016-11-16
110	3878	Vicon Holdings Limited:O	170,000	38,760		0.04	2022-06-28
111	8152	M&L Holdings Group Limited:O	210,000	10,500		0.04	2018-01-12
112	0484	Forgame Holdings Limited:O	51,300	35,910		0.03	2022-04-08
113	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,800		0.03	2021-05-07
114	1716	Most Kwai Chung Limited:O	92,000	35,420		0.03	2023-03-16
115	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	51,200		0.03	2020-01-20
116	1452	Denox Environmental & Technology Holdings Limited:O	200,000	12,000		0.03	2021-03-04
117	8039	China Come Ride New Energy Group Limited (KY):O	160,000	52,800		0.03	2023-03-27
118	8156	Sinopharm Tech Holdings Limited:O	59,600	6,079		0.03	2023-12-29
119	0193	CAPITAL ESTATE LIMITED:O	62,975	17,633		0.03	2024-05-16
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	894,220	760,087		0.03	2024-08-12
121	0819	Tianneng Power International Limited:O	364,000	1,870,960		0.03	2024-08-02
122	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,800	153,363		0.03	2023-03-22
123	0621	Taung Gold International Limited:O	5,770,000	167,330	*	0.03	2022-06-10
124	0269	China Resources and Transportation Group Limited:O	3,380,060	33,801	*	0.03	2022-06-24
125	0848	Maoye International Holdings Limited:O	1,624,000	217,616		0.03	2024-05-13
126	8523	Sheung Moon Holdings Limited:O	125,000	28,250	*	0.03	2024-01-31
127	2488	LAUNCH TECH COMPANY LIMITED:H	50,600	211,508		0.03	2020-01-17
128	2683	Wah Sun Handbags International Holdings Limited:O	126,000	51,030		0.03	2024-06-13
129	8349	Yunhong Guixin Group Holdings Limited:O	120,000	81,600		0.03	2022-10-20
130	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	28,625		0.03	2022-11-18
131	2155	Morimatsu International Holdings Company Limited:O	358,000	1,646,800		0.03	2024-08-09
132	1549	Ever Harvest Group Holdings Limited:O	456,000	31,464		0.03	2022-10-06
133	8069	Flydoo Technology Holding Limited:O	200,000	8,000		0.03	2023-01-26
134	1647	Grandshores Technology Group Limited:O	350,000	18,900		0.03	2024-01-15
135	0076	Elate Holdings Limited:O	105,682	40,159		0.03	2023-11-06
136	0794	Come Sure Group (Holdings) Limited:O	92,000	18,216		0.03	2018-08-02
137	1736	China Parenting Network Holdings Limited:O	96,000	6,144		0.03	2023-06-20
138	0650	Productive Technologies Company Limited (BM):O	2,046,000	437,844		0.03	2024-06-26
139	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	682,000	19,778		0.03	2021-02-09
140	1901	Feiyang International Holdings Group Limited:O	226,000	19,888		0.03	2024-01-10
141	0723	Reliance Global Holdings Limited (BM):O	2,957,500	59,150		0.03	2024-02-27
142	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	105,600		0.03	2022-05-11
143	0183	Winfull Group Holdings Limited:O	148,000	20,276		0.03	2021-05-05
144	0332	Yuan Heng Gas Holdings Limited:O	1,700,000	39,100		0.03	2023-03-16
145	0703	Future Bright Holdings Limited:O	180,000	28,800		0.03	2019-05-14
146	8606	Kinetix Systems Holdings Limited:O	370,000	27,750		0.03	2024-03-15
147	1661	China Frontier Technology Group:O	486,000	68,526		0.03	2023-02-08
148	1235	Travel Expert (Asia) Enterprises Limited:O	130,000	18,720		0.03	2022-10-14
149	0335	UPBEST GROUP LIMITED:O	680,000	550,800		0.03	2017-07-12
150	1395	ELL Environmental Holdings Limited:O	280,000	36,120		0.03	2024-06-14
151	3066	CSOP Bitcoin Futures ETF:Unit	4,500	98,640		0.03	2024-08-07
152	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,754	10,272		0.03	2021-06-21
153	1894	Hang Yick Holdings Company Limited:O	230,000	5,290		0.02	2024-07-26
154	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	4,900		0.02	2023-03-16
155	2222	NVC International Holdings Limited:O	124,400	105,740		0.02	2023-10-30
156	8471	Reach New Holdings Limited:O	250,000	34,500		0.02	2022-08-30
157	0235	CSC Holdings Limited (HK):O	4,952,500	118,860		0.02	2024-05-28
158	1053	Chongqing Iron & Steel Company Limited:H	130,000	76,700		0.02	2024-05-16
159	1215	Kai Yuan Holdings Limited:O	3,083,000	49,328		0.02	2020-12-01
160	1073	Da Yu Financial Holdings Limited:O	540,000	50,220		0.02	2023-09-22
161	1884	eprint Group Limited:O	128,000	13,568		0.02	2024-08-09
162	1186	China Railway Construction Corporation Limited:H	469,500	2,300,550		0.02	2024-08-07
163	1104	APAC Resources Limited:O	306,000	302,940		0.02	2021-01-28
164	1080	Shengli Oil & Gas Pipe Holdings Limited:O	873,000	20,079		0.02	2023-11-16
165	6080	Wing Chi Holdings Limited:O	210,000	10,920		0.02	2021-02-26
166	1632	Minshang Creative Technology Holdings Limited:O	200,000	60,000		0.02	2020-03-27
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	744,000	50,592		0.02	2024-06-03
168	0346	Yanchang Petroleum International Limited:O	244,000	62,220		0.02	2023-05-15
169	2678	Texhong International Group Limited:O	202,000	753,460		0.02	2024-08-09
170	1490	AI X Tech Inc.:O	268,000	55,208		0.02	2022-08-02
171	2772	Zhongliang Holdings Group Company Limited:O	800,000	67,200		0.02	2024-06-21
172	2012	SUNSHINE OILSANDS LTD.:O	52,400	27,248		0.02	2023-04-14
173	0591	China High Precision Automation Group Limited:O	220,000	26,400		0.02	2023-09-14
174	1319	Oi Wah Pawnshop Credit Holdings Limited:O	408,000	94,248		0.02	2023-05-12
175	0008	PCCW LIMITED:O	1,628,096	6,838,003		0.02	2024-08-12
176	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	24,640		0.02	2018-02-02
177	0871	China Dredging Environment Protection Holdings Limited:O	314,000	30,144		0.02	2021-11-09
178	1869	Kafelaku Coffee Holding Limited:O	267,500	48,953		0.02	2023-07-25
179	1657	SG Group Holdings Limited:O	6,500	50,050		0.02	2022-06-08
180	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,625	4,426		0.02	2021-10-29
181	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	438,000	67,452		0.02	2019-01-18
182	0330	ESPRIT HOLDINGS LIMITED (BM):O	565,761	56,576		0.02	2024-06-24
183	0393	Glorious Sun Enterprises Limited:O	300,000	294,000		0.02	2020-03-17
184	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	667,000	1,871,602		0.02	2024-08-12
185	1481	Smart Globe Holdings Limited:O	200,000	120,000		0.02	2024-03-07
186	0851	Sheng Yuan Holdings Limited:O	172,000	36,120		0.02	2022-09-27
187	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	90,420		0.02	2023-07-10
188	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	161,560	87,242		0.02	2024-01-17
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,802,182	225,273		0.02	2023-12-18
190	8493	Dragon King Group Holdings Limited:O	46,800	5,195		0.02	2024-02-06
191	8161	MediNet Group Limited (KY):O	8,000	2,600		0.02	2022-08-16
192	0055	Neway Group Holdings Limited:O	47,000	9,870		0.02	2019-02-18
193	2013	Weimob Inc.:O	570,000	672,600		0.02	2024-08-08
194	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	17,940		0.02	2019-08-19
195	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	168,750	1,795,500		0.02	2024-05-08
196	1618	Metallurgical Corporation of China Ltd.:H	505,000	737,300		0.02	2024-08-05
197	2826	Global X China Cloud Computing ETF:Unit	1,000	36,660		0.02	2022-08-02
198	0544	DAIDO GROUP LIMITED:O	50,100	5,862		0.02	2022-03-25
199	0082	Crazy Sports Group Limited:O	774,200	82,065		0.02	2023-12-06
200	0690	Uni-Bio Science Group Limited:O	1,043,000	59,451		0.02	2024-03-11
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	380,000	20,140		0.02	2024-08-07
202	1133	Harbin Electric Company Limited:H	114,000	290,700		0.02	2022-09-29
203	8268	Smart City Development Holdings Limited (KY):O	40,400	12,120		0.02	2024-03-19
204	8035	Janco Holdings Limited:O	100,000	10,400		0.02	2023-09-14
205	1284	New Media Lab Limited:O	100,000	37,000		0.02	2023-07-26
206	8005	Yuxing InfoTech Investment Holdings Limited:O	414,000	51,750		0.02	2022-09-27
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,000	111,940		0.02	2024-07-26
208	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	110,000	702,900		0.02	2024-08-01
209	8239	Capital Finance Holdings Limited:O	15,225	8,983		0.02	2023-02-24
210	1360	NOVA Group Holdings Limited (KY):O	330,000	3,960	*	0.02	2023-12-29
211	2350	MTT Group Holdings Limited:O	100,000	64,000		0.02	2023-08-28
212	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	1,880		0.02	2020-06-11
213	1068	China Yurun Food Group Limited:O	290,000	40,600		0.02	2024-05-29
214	2107	First Service Holding Limited:O	200,000	62,000		0.02	2022-12-23
215	1842	Grown Up Group Investment Holdings Limited:O	188,000	13,160		0.02	2023-07-19
216	1613	Synertone Communication Corporation:O	57,984	22,034		0.02	2023-06-21
217	1727	Hebei Construction Group Corporation Limited:H	72,000	30,960		0.02	2022-07-15
218	0745	China National Culture Group Limited:O	12,095	1,935		0.02	2023-09-21
219	3639	Yida China Holdings Limited:O	400,000	38,800	*	0.02	2024-03-18
220	0210	Daphne International Holdings Limited:O	298,000	59,004		0.02	2023-07-14
221	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	55,200		0.02	2023-01-20
222	1706	Shuang Yun Holdings Limited:O	150,000	8,700	*	0.02	2018-09-05
223	1591	Shun Wo Group Holdings Limited:O	600,000	11,400		0.02	2021-11-11
224	0493	GOME Retail Holdings Limited:O	7,088,040	155,937		0.01	2024-06-04
225	8107	Ficus Technology Holdings Limited:O	200,000	150,000		0.01	2024-07-29
226	0757	Solargiga Energy Holdings Limited:O	486,000	56,862		0.01	2024-04-30
227	0864	Wing Lee Property Investments Limited:O	56,187	10,844		0.01	2014-05-09
228	0370	Hong Kong Robotics Group Holding Limited:O	302,600	30,260		0.01	2020-09-03
229	0613	Planetree International Development Limited:O	136,000	35,360		0.01	2020-05-13
230	0815	China Silver Group Limited:O	280,000	77,000		0.01	2024-05-22
231	0806	Value Partners Group Limited:O	258,000	384,420		0.01	2022-04-04
232	0128	ENM Holdings Limited (HK):O	232,000	70,760		0.01	2024-06-04
233	1013	Wai Chun Group Holdings Limited:O	37,500	4,125		0.01	2023-11-16
234	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	285,115	53,602		0.01	2024-06-28
235	2110	Tian Cheng Holdings Limited:O	37,000	4,514		0.01	2023-11-03
236	0704	Huscoke Holdings Limited:O	39,920	3,433	*	0.01	2023-10-11
237	1143	China Energy Storage Technology Development Limited:O	28,440	56,880		0.01	2023-08-24
238	0188	Sunwah Kingsway Capital Holdings Limited:O	101,049	22,332		0.01	2024-01-25
239	0894	Man Yue Technology Holdings Limited:O	64,000	25,280		0.01	2023-07-20
240	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	216,400	642,275		0.01	2024-08-12
241	0241	Alibaba Health Information Technology Limited:O	2,130,000	6,901,200		0.01	2024-08-07
242	0195	Greentech Technology International Limited:O	180,000	67,500		0.01	2022-06-28
243	1137	Hong Kong Technology Venture Company Limited:O	102,724	177,713		0.01	2024-08-06
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,200	28,552		0.01	2024-05-20
245	1803	Beijing Sports and Entertainment Industry Group Limited:O	182,500	13,140		0.01	2020-11-18
246	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	32,000	178,720		0.01	2024-08-12
247	1927	Jiujiuwang Food International Limited:O	100,000	11,400		0.01	2023-09-14
248	8167	Neo Telemedia Limited:O	1,202,000	25,242	*	0.01	2020-08-20
249	0362	China Zenith Chemical Group Limited:O	170,125	17,183		0.01	2023-09-14
250	0575	Regent Pacific Group Limited:O	28,725	10,054		0.01	2023-06-06
251	3838	China Starch Holdings Limited:O	750,000	137,250		0.01	2024-08-09
252	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	41,000	3,403		0.01	2023-04-21
253	8043	Atlinks Group Limited:O	50,000	8,050		0.01	2021-09-01
254	0820	HSBC China Dragon Fund:Unit	2,813	41,239		0.01	2023-05-16
255	1630	Kin Shing Holdings Limited:O	186,000	5,022		0.01	2020-07-17
256	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	39,576		0.01	2022-03-01
257	0390	CHINA RAILWAY GROUP LIMITED:H	516,000	1,867,920		0.01	2024-07-12
258	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	9,845		0.01	2022-03-03
259	1725	USPACE Technology Group Limited:O	47,000	33,370		0.01	2024-07-24
260	1563	Alliance International Education Leasing Holdings Limited:O	203,000	88,305		0.01	2024-07-11
261	0911	Qianhai Health Holdings Limited:O	20,325	5,996		0.01	2024-05-21
262	0763	ZTE CORPORATION:H	90,000	1,468,800		0.01	2024-07-24
263	3822	Sam Woo Construction Group Limited:O	200,000	9,600		0.01	2019-09-06
264	0163	Emperor International Holdings Limited:O	432,700	129,810		0.01	2024-08-09
265	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	123,600		0.01	2022-04-07
266	8529	UBoT Holding Limited:O	60,000	12,360		0.01	2024-06-17
267	2866	COSCO SHIPPING Development Co., Ltd.:H	423,100	389,252		0.01	2023-11-06
268	8277	Steed Oriental (Holdings) Company Limited:O	30,000	4,230		0.01	2016-11-21
269	0376	Yunfeng Financial Group Limited:O	434,360	382,237		0.01	2024-03-13
270	8203	Kaisun Holdings Limited:O	65,000	16,900		0.01	2018-12-11
271	8091	OOH Holdings Limited:O	80,000	2,080		0.01	2019-05-16
272	0499	Qingdao Holdings International Limited:O	110,613	22,786		0.01	2021-05-25
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	341,600	93,940		0.01	2023-11-07
274	8391	Cornerstone Technologies Holdings Limited:O	100,000	64,000		0.01	2023-11-16
275	0603	China Oil And Gas Group Limited:O	620,227	125,906		0.01	2022-05-26
276	0276	Mongolia Energy Corporation Limited:O	20,696	11,797		0.01	2024-05-16
277	0356	DT Capital Limited:O	300,000	17,700		0.01	2024-06-28
278	0802	China e-Wallet Payment Group Limited:O	66,000	2,970	*	0.01	2022-08-16
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	9,100		0.01	2023-05-16
280	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	26,100	19,053		0.01	2023-10-30
281	0299	Glory Sun Land Group Limited:O	11,835	2,012		0.01	2022-06-24
282	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,400		0.01	2021-09-10
283	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	59,800		0.01	2024-07-04
284	8238	Winto Group (Holdings) Limited:O	80,000	4,240		0.01	2023-08-28
285	8222	E Lighting Group Holdings Limited:O	48,000	1,920		0.01	2020-08-06
286	0923	Integrated Waste Solutions Group Holdings Limited:O	510,000	10,200		0.01	2020-08-14
287	1022	Feiyu Technology International Company Ltd.:O	184,500	35,793		0.01	2023-11-16
288	3830	Kiddieland International Limited:O	105,000	2,940		0.01	2021-05-21
289	0072	Meta Media Holdings Limited:O	46,000	10,534		0.01	2023-09-11
290	0260	AVIC Joy Holdings (HK) Limited:O	621,000	6,210	*	0.01	2022-05-11
291	6860	FingerTango Inc.:O	200,000	13,600		0.01	2022-11-22
292	8333	Astrum Financial Holdings Limited:O	10,000	3,050		0.01	2022-12-22
293	2327	Meilleure Health International Industry Group Limited:O	426,000	61,770		0.01	2023-11-15
294	2000	SIM TECHNOLOGY GROUP LIMITED:O	223,000	85,855		0.01	2020-07-22
295	1376	Raffles Interior Limited:O	104,000	23,088		0.01	2020-11-17
296	2633	Jacobson Pharma Corporation Limited:O	208,000	118,560		0.01	2024-07-10
297	8368	Creative China Holdings Limited:O	60,000	49,200		0.01	2024-04-26
298	0102	Summit Ascent Holdings Limited:O	468,000	21,996	*	0.01	2023-01-12
299	0149	China Agri-Products Exchange Limited:O	1,023,099	36,832		0.01	2024-07-05
300	0515	China Silver Technology Holdings Limited:O	115,600	13,410		0.01	2022-05-25
301	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	510,000	2,121,600		0.01	2024-07-09
302	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,100		0.01	2017-12-04
303	2088	Xiwang Property Holdings Company Limited:O	136,358	4,500		0.01	2018-11-05
304	0230	Minmetals Land Limited:O	322,000	109,480		0.01	2024-05-06
305	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	115,000	3,001,500		0.01	2024-06-18
306	0347	Angang Steel Company Limited:H	135,000	160,650		0.01	2023-09-07
307	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	33,375		0.01	2018-01-18
308	0399	Starcoin Group Limited:O	163,000	35,534		0.01	2023-08-16
309	0020	SenseTime Group Inc.:B	2,571,000	2,828,100		0.01	2024-08-09
310	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	74,700		0.01	2019-10-10
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	904,701	70,567		0.01	2024-08-12
312	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,850	4,340		0.01	2024-04-16
313	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	22,550		0.01	2014-05-22
314	0818	Hi Sun Technology (China) Limited:O	252,000	85,680		0.01	2022-03-11
315	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,062	3,597		0.01	2020-05-21
316	2009	BBMG Corporation:H	209,000	121,220		0.01	2024-02-14
317	1555	MIE Holdings Corporation:O	300,000	6,000		0.01	2023-01-18
318	2237	China Graphite Group Limited:O	140,000	57,400		0.01	2023-10-20
319	8455	Lai Group Holding Company Limited:O	70,000	1,190		0.01	2018-10-16
320	1357	Meitu, Inc.:O	394,500	879,735		0.01	2024-06-24
321	1917	Doumob:O	200,000	12,400		0.01	2023-08-09
322	0124	Guangdong Land Holdings Limited:O	148,250	48,181		0.01	2022-05-11
323	1753	Duiba Group Limited:O	93,200	22,461		0.01	2024-01-17
324	0724	Ruixin International Holdings Limited:O	7,250	761		0.01	2023-01-20
325	6696	Many Idea Cloud Holdings Limited:O	115,000	20,355		0.01	2024-07-29
326	0434	Boyaa Interactive International Limited:O	60,000	86,400		0.01	2024-05-09
327	0600	China Infrastructure Investment Limited:O	35,600	13,884	*	0.01	2022-01-27
328	8422	WT Group Holdings Limited:O	10,000	1,000		0.01	2022-04-13
329	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	118,000		0.01	2017-05-08
330	0857	PETROCHINA COMPANY LIMITED:H	1,756,000	11,712,520		0.01	2024-08-06
331	6855	Ascentage Pharma Group International:O	26,000	761,800		0.01	2021-05-03
332	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	91,360		0.01	2024-01-02
333	2283	TK Group (Holdings) Limited:O	68,000	122,400		0.01	2024-03-28
334	0148	Kingboard Holdings Limited:O	90,000	1,396,800		0.01	2024-08-08
335	1142	E&P Global Holdings Limited:O	11,515	3,742		0.01	2023-08-23
336	8206	Shentong Robot Education Group Company Limited:O	150,000	3,000		0.01	2021-10-06
337	0207	Joy City Property Limited:O	1,120,000	220,640		0.01	2023-09-05
338	0808	Prosperity Real Estate Investment Trust:Unit	120,000	164,400		0.01	2024-07-10
339	2727	Shanghai Electric Group Company Limited:H	224,000	338,240		0.01	2024-07-11
340	0103	Shougang Century Holdings Limited:O	150,000	41,250		0.01	2017-10-09
341	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	244,400		0.01	2024-08-08
342	1339	People's Insurance Company (Group) of China Limited (The):H	663,000	1,730,430		0.01	2024-07-16
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	724,080	257,048		0.01	2024-03-14
344	9928	Times Neighborhood Holdings Limited:O	74,000	36,260		0.01	2024-02-15
345	8373	Indigo Star Holdings Limited:O	30,000	1,710		0.01	2023-08-02
346	0139	Smart Fish Wealthlink Holdings Limited:O	1,291,551	16,790		0.01	2024-03-21
347	3818	China Dongxiang (Group) Co., Ltd.:O	439,000	127,310		0.01	2024-02-28
348	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,010	92,829		0.01	2018-09-11
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	583,000	212,795		0.01	2023-01-26
350	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	442,000	36,244		0.01	2023-10-12
351	0921	Hisense Home Appliances Group Co., Ltd.:H	34,000	780,300		0.01	2023-08-10
352	1223	SYMPHONY HOLDINGS LIMITED (BM):O	220,000	180,400		0.01	2018-10-15
353	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	11,340		0.01	2019-03-20
354	3326	Perfect Group International Holdings Limited:O	99,000	18,117		0.01	2022-07-13
355	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	20,650		0.01	2021-01-14
356	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	29,520		0.01	2021-01-06
357	2599	Shinsun Holdings (Group) Co., Ltd.:O	220,000	38,500	*	0.01	2023-03-27
358	2138	EC Healthcare:O	84,000	97,440		0.01	2023-11-16
359	1455	Fourace Industries Group Holdings Limited:O	90,000	15,300		0.01	2022-04-07
360	3333	China Evergrande Group:O	921,000	150,123	*	0.01	2024-01-31
361	1676	Gaodi Holdings Limited (KY):O	10,000	15,800		0.01	2020-05-28
362	1881	Regal Real Estate Investment Trust:Unit	225,300	109,271		0.01	2024-05-03
363	8315	Century Plaza Hotel Group:O	40,000	10,000	*	0.01	2021-08-03
364	2217	Tam Jai International Co. Limited:O	92,000	93,840		0.01	2024-06-27
365	0931	China HK Power Smart Energy Group Limited:O	453,500	188,203		0.01	2024-04-16
366	0788	China Tower Corporation Limited:H	3,168,000	3,009,600		0.01	2024-08-12
367	3337	Anton Oilfield Services Group:O	202,000	109,080		0.01	2023-06-01
368	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	160,000	64,000		0.01	2024-02-15
369	2112	Grace Life-tech Holdings Limited:O	100,000	16,800		0.01	2024-02-28
370	1888	Kingboard Laminates Holdings Limited:O	204,500	1,366,060		0.01	2024-07-18
371	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	62,400		0.01	2024-03-20
372	0552	China Communications Services Corporation Limited:H	156,000	605,280		0.01	2024-07-05
373	3339	Lonking Holdings Limited:O	278,000	397,540		0.01	2024-06-06
374	1780	Rongzun International Holdings Group Limited:O	40,000	57,600		0.01	2024-02-28
375	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	9,540		0.01	2021-02-19
376	0328	ALCO HOLDINGS LIMITED (BM):O	6,120	24,970		0.01	2024-03-12
377	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	140,213	15,143		0.01	2023-12-07
378	1627	Able Engineering Holdings Limited:O	128,000	56,960		0.01	2023-07-24
379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	476,000	4,940,880		0.01	2024-08-07
380	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	98,500		0.01	2020-07-06
381	0122	CROCODILE GARMENTS LIMITED:O	90,000	8,820		0.01	2022-12-02
382	2820	Global X China Biotech ETF:Unit	500	21,720		0.01	2023-01-05
383	3313	ArtGo Holdings Limited:O	62,500	11,625		0.01	2023-05-23
384	8226	KOALA Financial Group Limited:O	26,400	3,379		0.01	2021-03-23
385	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,600		0.01	2014-07-18
386	0491	Emperor Culture Group Limited:O	200,423	7,215		0.01	2024-05-27
387	2160	MicroPort CardioFlow Medtech Corporation:O	150,000	112,500		0.01	2024-05-17
388	0947	MOBI Development Co., Ltd.:O	49,700	6,312		0.01	2024-02-06
389	0986	Dufu Liquor Group Limited:O	80,001	4,000		0.01	2021-10-25
390	0261	GBA Holdings Limited:O	59,765	14,881		0.01	2024-06-28
391	1617	Nanfang Communication Holdings Limited:O	100,000	8,100		0.01	2022-11-16
392	1446	Hung Fook Tong Group Holdings Limited:O	40,000	6,320		0.01	2015-06-05
393	8149	Altus Holdings Limited (KY):O	50,000	5,100		0.01	2017-06-22
394	0712	Comtec Solar Systems Group Limited:O	64,500	5,418		0.01	2024-08-05
395	1195	Kingwell Group Limited:O	176,000	2,816		0.01	2023-02-15
396	0598	SINOTRANS LIMITED:H	123,000	429,270		0.01	2024-07-18
397	0459	Legend Upstar Holdings Limited (KY):O	108,600	9,774		0.01	2024-01-18
398	0199	ITC Properties Group Limited:O	54,029	23,232		0.01	2019-03-05
399	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,609	3,289		0.01	2023-12-29
400	1610	COFCO Joycome Foods Limited:O	271,000	425,470		0.01	2024-07-11
401	0476	Ev Dynamics (Holdings) Limited:O	53,975	4,534		0.01	2023-10-16
402	87001	Hui Xian Real Estate Investment Trust:Unit	371,810	197,059		0.01	2023-09-27
403	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	10,550		0.01	2020-12-15
404	6881	China Galaxy Securities Co., Ltd.:H	213,500	841,190		0.01	2024-04-26
405	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	62,500	65,000		0.01	2024-04-22
406	0853	MicroPort Scientific Corporation:O	104,318	544,540		0.01	2023-09-06
407	0936	Kaisa Capital Investment Holdings Limited:O	60,000	6,900		0.01	2018-06-01
408	8081	Hang Tai Yue Group Holdings Limited:O	290,320	12,774		0.01	2024-06-20
409	8132	Century Energy International Holdings Limited:O	151,000	7,550		0.01	2018-11-30
410	9689	JTF International Holdings Limited:O	52,000	20,540		0.01	2022-11-17
411	9977	Shandong Fengxiang Co., Ltd.:H	30,000	30,000		0.01	2021-02-18
412	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	55,512		0.01	2024-04-08
413	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,400	386,176		0.01	2024-08-07
414	0500	Frontier Services Group Limited:O	132,350	23,294		0.01	2023-04-21
415	6811	Tai Hing Group Holdings Limited:O	55,000	35,750		0.01	2024-05-28
416	1672	Ascletis Pharma Inc.:O	55,000	46,750		0.01	2024-05-17
417	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	241,800		0.01	2023-12-19
418	2601	China Pacific Insurance (Group) Co., Ltd.:H	151,400	2,843,292		0.01	2024-08-09
419	2127	Huisen Shares Group Limited:O	200,000	20,600		0.01	2024-01-29
420	1101	China Huarong Energy Company Limited:O	258,900	7,508		0.01	2024-08-08
421	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,000	154,090		0.01	2024-08-09
422	1478	Q Technology (Group) Company Limited:O	64,000	259,200		0.01	2024-08-09
423	2197	Clover Biopharmaceuticals, Ltd.:O	70,000	19,600		0.01	2024-07-18
424	0730	Capital Industrial Financial Services Group Limited:O	213,000	25,986		0.01	2024-01-11
425	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	9,450		0.01	2020-11-18
426	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,344		0.01	2019-06-10
427	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	126,000	1,260	*	0.01	2023-05-11
428	1799	Xinte Energy Co., Ltd.:H	20,000	150,800		0.01	2024-06-13
429	3383	Agile Group Holdings Limited (KY):O	266,000	123,690		0.01	2024-07-17
430	8195	Legendary Education Group Limited:O	23,320	41,276		0.01	2023-09-05
431	8402	Plateau Treasures Limited:O	25,000	3,375		0.01	2023-06-13
432	1393	Hidili Industry International Development Limited:O	239,000	19,359		0.01	2023-09-15
433	0397	Minerva Group Holding Limited:O	130,017	17,162		0.01	2023-02-13
434	2789	Yuanda China Holdings Limited:O	322,000	10,948		0.01	2023-08-21
435	6185	CanSino Biologics Inc.:H	6,800	134,912		0.01	2024-04-25
436	1072	Dongfang Electric Corporation Limited:H	17,400	182,352		0.01	2024-07-25
437	6036	Apex Ace Holding Limited:O	55,000	24,750		0.01	2019-03-06
438	1382	Pacific Textiles Holdings Limited:O	70,000	113,400		0.01	2024-08-07
439	8021	WLS HOLDINGS LIMITED (BM):O	720,000	15,120		0.01	2024-06-24
440	8221	Gaoyu Finance Group Limited (KY):O	100,000	6,500		0.01	2018-07-12
441	1447	SFK Construction Holdings Limited:O	20,000	11,800		0.01	2018-12-28
442	2211	Universal Health International Group Holding Limited:O	40,000	2,640		0.00	2022-03-31
443	0358	Jiangxi Copper Company Limited:H	69,000	921,840		0.00	2024-07-30
444	0444	Sincere Watch (Hong Kong) Limited:O	300,000	3,000		0.00	2017-02-20
445	8427	WS-SK Target Group Limited:O	800	4,640		0.00	2024-08-07
446	0302	CMGE Technology Group Limited:O	138,000	103,500		0.00	2024-08-01
447	0767	Zhong Ji Longevity Science Group Limited:O	26,175	7,591		0.00	2024-02-23
448	1025	KNT Holdings Limited:O	40,000	1,680		0.00	2023-01-27
449	2552	Hua Medicine:O	50,000	58,000		0.00	2022-10-28
450	1094	Cherish Sunshine International Limited:O	23,320	5,947		0.00	2021-09-10
451	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	120,000	106,800		0.00	2023-07-19
452	0909	Ming Yuan Cloud Group Holdings Limited:O	90,000	147,600		0.00	2024-07-16
453	1188	Hybrid Kinetic Group Limited:O	936,000	13,104		0.00	2024-03-21
454	1612	Vincent Medical Holdings Limited:O	30,000	12,000		0.00	2023-09-11
455	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,040		0.00	2022-08-19
456	0978	China Merchants Land Limited:O	223,000	55,081		0.00	2023-08-10
457	1813	KWG Group Holdings Limited:O	155,039	38,295		0.00	2024-03-06
458	0588	Beijing North Star Company Limited:H	32,000	20,160		0.00	2024-08-05
459	3191	Global X China Semiconductor ETF:Unit	500	15,730		0.00	2022-03-29
460	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	1,920		0.00	2023-01-27
461	0726	DIT Group Limited:O	140,000	20,300		0.00	2021-06-10
462	2863	Golden Faith Group Holdings Limited:O	30,000	9,000		0.00	2022-01-11
463	0435	Sunlight Real Estate Investment Trust:Unit	77,000	137,830		0.00	2024-06-04
464	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	38,800	18,624		0.00	2023-12-29
465	3309	C-MER Medical Holdings Limited:O	56,000	139,440		0.00	2024-06-13
466	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	18,880		0.00	2022-07-05
467	0228	China Energy Development Holdings Limited:O	540,000	43,740		0.00	2020-06-11
468	2777	Guangzhou R&F Properties Co., Ltd.:H	166,400	128,128		0.00	2024-07-25
469	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,840		0.00	2017-12-06
470	1776	GF Securities Co., Ltd.:H	75,400	482,560		0.00	2024-05-28
471	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	157,000	251,200		0.00	2024-07-02
472	1049	Celestial Asia Securities Holdings Limited:O	3,558	3,451		0.00	2024-03-19
473	3988	BANK OF CHINA LIMITED:H	3,675,035	12,495,119		0.00	2024-08-08
474	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,043	5,363		0.00	2024-06-21
475	0295	KONG SUN HOLDINGS LIMITED:O	650,000	11,700		0.00	2023-02-14
476	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,600	1,436	*	0.00	2021-07-09
477	0505	Xingye Alloy Materials Group Limited (KY):O	39,000	39,780		0.00	2024-07-10
478	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	403,000	217,620		0.00	2023-11-28
479	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	248,219		0.00	2019-12-12
480	0915	Daohe Global Group Limited:O	65,000	3,640		0.00	2019-07-09
481	8413	Asia Grocery Distribution Limited:O	50,000	6,650		0.00	2020-07-30
482	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	131,920		0.00	2024-07-08
483	3315	Goldpac Group Limited:O	35,000	35,000		0.00	2021-12-13
484	1177	SINO BIOPHARMACEUTICAL LIMITED:O	800,000	2,360,000		0.00	2024-08-02
485	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	9,300		0.00	2023-08-31
486	1051	G-Resources Group Limited:O	19,121	43,596		0.00	2021-06-29
487	2708	IBO Technology Company Limited:O	30,000	1,920	*	0.00	2023-03-16
488	0746	Lee & Man Chemical Company Limited:O	34,000	129,540		0.00	2022-07-18
489	2302	CNNC International Limited:O	20,000	39,000		0.00	2020-07-13
490	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,210	13,000		0.00	2024-06-04
491	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	16,875		0.00	2021-12-13
492	2230	MEDIALINK GROUP LIMITED:O	80,000	12,320		0.00	2021-08-27
493	1327	Luxxu Group Limited:O	21,600	1,253		0.00	2021-09-02
494	3321	Wai Hung Group Holdings Limited:O	20,000	740		0.00	2021-11-25
495	3323	China National Building Material Company Limited:H	180,500	445,835		0.00	2024-06-14
496	0884	CIFI Holdings (Group) Co. Ltd.:O	412,160	109,222		0.00	2024-07-12
497	3728	Ching Lee Holdings Limited:O	40,000	1,920		0.00	2017-11-07
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	123,760		0.00	2024-05-16
499	2616	CStone Pharmaceuticals:O	50,000	63,000		0.00	2024-05-06
500	3322	Win Hanverky Holdings Limited:O	50,000	8,400		0.00	2019-11-11
501	0558	L.K. Technology Holdings Limited:O	52,750	148,755		0.00	2024-06-03
502	1222	WANG ON GROUP LIMITED:O	547,327	15,872		0.00	2024-07-05
503	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,183,000	4,152,330		0.00	2024-08-05
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	165,580		0.00	2023-05-03
505	3042	ChinaAMC Bitcoin ETF:Unit	5,000	36,550		0.00	2024-06-11
506	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	136,800		0.00	2024-05-03
507	1469	Get Nice Financial Group Limited:O	96,150	63,459		0.00	2022-07-22
508	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	23,730		0.00	2017-08-24
509	3883	China Aoyuan Group Limited:O	143,000	18,304		0.00	2024-05-22
510	0331	FSE Lifestyle Services Limited:O	17,000	91,290		0.00	2022-11-10
511	1978	LH GROUP LIMITED (KY):O	30,000	16,500		0.00	2023-03-07
512	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	23,600		0.00	2021-11-09
513	1323	Huasheng International Holding Limited:O	28,200	2,848		0.00	2023-12-18
514	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	44,940		0.00	2024-04-09
515	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,500		0.00	2021-11-30
516	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	8,400		0.00	2021-02-22
517	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	79,800		0.00	2024-03-18
518	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,400	116,440		0.00	2024-07-16
519	0661	China Daye Non-Ferrous Metals Mining Limited:O	655,580	36,057		0.00	2021-10-06
520	0933	Viva Goods Company Limited:O	354,759	195,117		0.00	2022-06-10
521	0382	Edvantage Group Holdings Limited:O	41,450	94,506		0.00	2023-02-27
522	2161	JBM (Healthcare) Limited:O	30,000	28,200		0.00	2024-07-03
523	0637	Lee Kee Holdings Limited:O	30,000	4,650		0.00	2022-05-11
524	3836	China Harmony Auto Holding Limited:O	55,000	22,550		0.00	2023-01-13
525	0521	CWT International Limited:O	411,135	39,058		0.00	2024-03-22
526	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,327	16,937		0.00	2024-07-05
527	0822	Ka Shui International Holdings Limited:O	32,000	8,640		0.00	2022-01-05
528	6133	Vital Innovations Holdings Limited:O	30,000	5,550		0.00	2015-10-30
529	1433	Cirtek Holdings Limited:O	70,000	2,730		0.00	2022-06-01
530	1633	Sheung Yue Group Holdings Limited:O	24,000	2,496		0.00	2018-10-08
531	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	277,700	4,593,158		0.00	2024-07-31
532	1800	China Communications Construction Company Limited:H	154,000	734,580		0.00	2024-08-02
533	1338	BaWang International (Group) Holding Limited:O	110,000	5,170		0.00	2020-08-28
534	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	7,840		0.00	2018-09-17
535	1508	China Reinsurance (Group) Corporation:H	232,000	150,800		0.00	2024-05-03
536	1560	Star Group Asia Limited:O	22,000	4,092		0.00	2021-01-12
537	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	7,800		0.00	2023-09-14
538	0619	South China Financial Holdings Limited:O	10,250	2,460		0.00	2022-08-18
539	3368	Parkson Retail Group Limited:O	89,500	9,756		0.00	2022-11-23
540	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	72,240		0.00	2024-07-04
541	1443	Fulum Group Holdings Limited:O	44,000	6,556		0.00	2021-12-30
542	8166	China Eco-Farming Limited:O	4,400	220	*	0.00	2021-10-25
543	1270	Langham Hospitality Investments Limited:O	113,967	63,822		0.00	2024-06-05
544	0602	Jiahua Stores Holdings Limited:O	35,000	1,225		0.00	2020-06-09
545	0372	PT International Development Corporation Limited:O	101,405	3,955		0.00	2022-02-11
546	6993	Blue Moon Group Holdings Limited:O	196,000	356,720		0.00	2024-04-09
547	3759	Pharmaron Beijing Co., Ltd.:H	10,075	95,511		0.00	2024-07-24
548	0064	GET NICE HOLDINGS LIMITED:O	320,000	46,720		0.00	2022-07-22
549	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	800		0.00	2023-06-15
550	1530	3SBio Inc.:O	79,000	492,170		0.00	2024-05-24
551	0258	TOMSON GROUP LIMITED:O	71,350	137,706		0.00	2024-06-13
552	0097	HENDERSON INVESTMENT LIMITED:O	100,000	12,100		0.00	2022-10-10
553	1371	China Ecotourism Group Limited:O	5,040	1,154		0.00	2023-01-26
554	1110	Kingworld Medicines Group Limited:O	20,000	10,200		0.00	2023-09-18
555	0136	China Ruyi Holdings Limited:O	401,200	842,520		0.00	2024-02-05
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	42,331	16,932		0.00	2023-03-13
557	2878	Solomon Systech (International) Limited:O	80,000	22,000		0.00	2024-07-30
558	0511	TELEVISION BROADCASTS LIMITED:O	14,300	44,330		0.00	2024-08-06
559	3662	Starjoy Wellness and Travel Company Limited:O	23,000	10,810		0.00	2024-06-19
560	9995	RemeGen Co., Ltd.:H	6,000	86,280		0.00	2024-07-12
561	1420	Chuan Holdings Limited:O	40,000	3,560		0.00	2021-08-12
562	0755	DevGreat Group Limited:O	470,000	6,110		0.00	2024-04-09
563	0596	Inspur Digital Enterprise Technology Limited:O	36,000	122,400		0.00	2024-05-02
564	1301	D&G Technology Holding Company Limited:O	20,000	14,000		0.00	2018-03-22
565	0622	Oshidori International Holdings Limited:O	193,277	23,773		0.00	2023-03-01
566	1859	China Bright Culture Group:O	50,000	4,000	*	0.00	2023-02-20
567	1217	China Innovation Investment Limited:O	400,000	4,000		0.00	2021-03-30
568	0888	Bison Finance Group Limited:O	44,000	1,320		0.00	2017-12-08
569	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	28,400		0.00	2023-01-10
570	6051	Youzan Technology Limited:O	1,016,000	57,912		0.00	2024-05-20
571	0901	Goldstone Investment Group Limited:O	65,536	1,573	*	0.00	2018-03-27
572	8130	Dadi International Group Limited:O	110,000	1,100		0.00	2017-10-06
573	2137	Brii Biosciences Limited:O	22,000	20,900		0.00	2024-05-08
574	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	108,000	625,320		0.00	2024-08-01
575	8003	Great World Company Holdings Ltd:O	10,000	1,190		0.00	2021-06-22
576	8627	Orange Tour Cultural Holding Limited:O	24,000	1,680		0.00	2020-08-27
577	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,400	140,032		0.00	2023-10-25
578	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	106,000		0.00	2024-03-25
579	9991	Baozun Inc.:A	5,000	28,250		0.00	2023-09-20
580	1868	Neo-Neon Holdings Limited:O	62,000	24,800		0.00	2015-10-02
581	2168	Kaisa Prosperity Holdings Limited:O	4,500	8,955		0.00	2023-12-19
582	2256	Abbisko Cayman Limited:O	20,000	59,000		0.00	2024-05-06
583	0264	China International Development Corporation Limited:O	12,000	15,960		0.00	2016-10-28
584	1273	Hong Kong Finance Group Limited:O	12,000	3,840		0.00	2015-06-29
585	0337	Greenland Hong Kong Holdings Limited:O	80,000	14,400		0.00	2022-03-21
586	2324	Capital VC Limited:O	12,012	1,321		0.00	2020-07-15
587	1528	Red Star Macalline Group Corporation Ltd.:H	21,120	26,400		0.00	2020-08-18
588	0451	GCL New Energy Holdings Limited:O	39,638	13,081		0.00	2023-03-15
589	2403	STYLAND HOLDINGS LIMITED:Wrnt	3,952	40		0.00	2023-10-12
590	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	41,500		0.00	2023-03-22
591	8269	Wealth Glory Holdings Limited:O	25,000	700		0.00	2019-10-10
592	0211	STYLAND HOLDINGS LIMITED:O	19,855	2,819		0.00	2023-09-20
593	1832	S.A.I. Leisure Group Company Limited:O	10,000	5,500		0.00	2020-07-20
594	0343	CULTURECOM HOLDINGS LIMITED:O	46,200	8,593		0.00	2022-08-04
595	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,000	320,450		0.00	2024-06-05
596	3899	CIMC Enric Holdings Limited:O	56,000	386,960		0.00	2024-05-28
597	2358	Jiu Rong Holdings Limited:O	150,000	2,850		0.00	2020-08-06
598	0063	China Asia Valley Group Limited:O	174,000	13,398		0.00	2024-03-04
599	2402	Beijing SinoHytec Co., Ltd.:H	980	22,197		0.00	2024-07-19
600	0585	Imagi International Holdings Limited:O	22,500	8,100		0.00	2024-01-23
601	1398	Industrial and Commercial Bank of China Limited:H	2,349,468	10,525,617		0.00	2024-08-07
602	1226	China Investment and Finance Group Limited (KY):O	11,160	3,125		0.00	2020-07-31
603	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	237,440		0.00	2024-07-08
604	0756	Summi (Group) Holdings Limited:O	9,200	6,808		0.00	2024-02-27
605	1788	Guotai Junan International Holdings Limited:O	258,000	159,960		0.00	2024-06-14
606	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	655,600	3,251,776		0.00	2024-08-06
607	1766	CRRC Corporation Limited:H	117,600	564,480		0.00	2024-08-05
608	0123	Yuexiu Property Company Limited:O	108,058	480,858		0.00	2024-08-09
609	2899	ZIJIN MINING GROUP CO., LTD.:H	160,750	2,459,475		0.00	2024-08-06
610	3800	GCL Technology Holdings Limited (KY):O	722,000	823,080		0.00	2024-08-08
611	3708	China Supply Chain Holdings Limited:O	150,000	2,700		0.00	2024-04-09
612	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,430	488,193		0.00	2024-08-07
613	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,000	494,000		0.00	2024-07-03
614	6908	HG Semiconductor Limited (KY):O	20,000	8,000		0.00	2024-06-11
615	2323	Renco Holdings Group Limited (BM):O	70,000	1,330		0.00	2023-01-20
616	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	2,021,950		0.00	2024-07-18
617	0428	Cocoon Holdings Limited:O	1,860	670		0.00	2024-07-03
618	3700	Inkeverse Group Limited:O	50,000	42,500		0.00	2024-05-29
619	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	37,440		0.00	2024-07-03
620	6638	OneConnect Financial Technology Co., Ltd.:O	30,000	12,750		0.00	2023-08-30
621	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	1,472		0.00	2021-10-25
622	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	71,900		0.00	2024-03-18
623	1020	Cybernaut International Holdings Company Limited:O	100,000	8,000		0.00	2019-03-06
624	0800	A8 New Media Group Limited:O	70,000	24,500		0.00	2023-02-17
625	1793	Wecon Holdings Limited:O	20,000	2,920		0.00	2019-03-13
626	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	160,440		0.00	2024-07-02
627	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	77,000	12,166		0.00	2023-03-06
628	0489	DongFeng Motor Group Company Limited (CN):H	62,000	128,340		0.00	2024-08-09
629	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	29,920		0.00	2024-06-27
630	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	68,860		0.00	2024-05-27
631	1055	China Southern Airlines Company Limited:H	114,000	326,040		0.00	2023-11-27
632	1810	Xiaomi Corporation:B	500,600	8,239,876		0.00	2024-07-30
633	0400	Ingdan, Inc.:O	34,000	36,720		0.00	2024-05-21
634	1172	Magnus Concordia Group Limited:O	140,000	4,060		0.00	2018-05-16
635	1889	Sanai Health Industry Group Company Limited:O	92,500	1,203		0.00	2022-11-24
636	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,500		0.00	2024-04-09
637	8158	China Regenerative Medicine International Limited:O	7,325	901		0.00	2024-02-01
638	1180	Paradise Entertainment Limited (BM):O	25,320	21,269		0.00	2023-01-09
639	1134	Kelfred Holdings Limited:O	12,000	4,200		0.00	2022-11-01
640	1108	Triumph New Energy Company Limited:H	6,000	24,840		0.00	2023-01-19
641	3032	Hang Seng TECH Index ETF:Unit	17,000	58,072		0.00	2022-10-20
642	0993	XinKong International Capital Holdings Limited:O	206,262	10,726		0.00	2021-12-06
643	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	11,360		0.00	2018-01-12
644	0010	HANG LUNG GROUP LIMITED:O	32,000	270,400		0.00	2024-08-06
645	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	139,100		0.00	2024-06-05
646	3738	Vobile Group Limited:O	53,000	61,480		0.00	2024-05-27
647	0717	Emperor Capital Group Limited:O	156,000	5,460		0.00	2024-06-26
648	0106	Landsea Green Management Limited:O	109,000	4,687		0.00	2023-02-16
649	2158	Yidu Tech Inc.:O	24,300	82,134		0.00	2024-07-16
650	1233	Times China Holdings Limited:O	48,000	9,984		0.00	2024-05-02
651	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	9,648		0.00	2022-01-20
652	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	142,128		0.00	2023-07-14
653	1826	FDB Holdings Limited:O	30,000	1,650		0.00	2021-06-28
654	0842	Leoch International Technology Limited:O	31,000	48,980		0.00	2024-06-19
655	0464	China In-Tech Limited:O	12,000	2,532		0.00	2021-02-05
656	1119	iDreamSky Technology Holdings Limited:O	38,000	84,360		0.00	2023-04-20
657	6886	Huatai Securities Co., Ltd.:H	38,600	330,416		0.00	2024-05-16
658	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	381,040		0.00	2024-08-09
659	1200	Midland Holdings Limited (BM):O	16,000	12,320		0.00	2024-03-25
660	8282	Gameone Holdings Limited:O	800	448		0.00	2023-12-19
661	3393	Wasion Holdings Limited:O	22,000	145,200		0.00	2024-08-01
662	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	11,800		0.00	2020-06-26
663	0280	KING FOOK HOLDINGS LIMITED:O	20,000	6,600		0.00	2021-04-28
664	0753	Air China Limited:H	108,000	373,680		0.00	2024-05-21
665	1375	Central China Securities Co., Ltd.:H	26,000	27,300		0.00	2023-10-27
666	0573	Tao Heung Holdings Limited:O	22,000	14,080		0.00	2024-05-24
667	1816	CGN Power Co., Ltd.:H	241,000	776,020		0.00	2024-07-26
668	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	4,352		0.00	2019-09-05
669	9919	Activation Group Holdings Limited (KY):O	16,000	16,480		0.00	2024-03-19
670	2115	CM Hi-Tech Cleanroom Limited:O	30,000	5,280		0.00	2021-10-15
671	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,000	238,040		0.00	2024-07-09
672	0297	Sinofert Holdings Limited:O	150,000	139,500		0.00	2024-05-08
673	6878	Differ Group Auto Limited:O	20,000	1,240		0.00	2024-02-27
674	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,896		0.00	2023-09-04
675	0813	Shimao Group Holdings Limited:O	80,500	56,350		0.00	2024-08-12
676	1760	Intron Technology Holdings Limited:O	23,000	33,810		0.00	2023-11-29
677	6988	Joy Spreader Group Inc.:O	50,000	4,500		0.00	2024-04-09
678	2340	ISP Holdings Limited:O	8,920	1,838		0.00	2018-10-29
679	3319	A-Living Smart City Services Co., Ltd.:H	29,750	77,350		0.00	2022-12-15
680	1038	CK Infrastructure Holdings Limited:O	52,500	2,911,125		0.00	2023-12-12
681	8275	China New Consumption Group Limited:O	10,000	1,200		0.00	2024-02-23
682	0189	DONGYUE GROUP LIMITED:O	36,000	225,360		0.00	2024-06-07
683	2828	Hang Seng China Enterprises Index ETF:Unit	6,800	420,920		0.00	2023-06-20
684	0309	Xinhua News Media Holdings Limited:O	40,000	2,200		0.00	2021-04-28
685	0956	China Suntien Green Energy Corporation Limited:H	38,000	122,360		0.00	2022-06-08
686	1263	PC Partner Group Limited:O	8,000	30,560		0.00	2023-08-04
687	1857	China Everbright Water Limited:O	59,000	89,090		0.00	2023-02-16
688	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	33,100		0.00	2021-12-13
689	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,600	2,660		0.00	2021-08-25
690	0205	SEEC MEDIA GROUP LIMITED:O	15,000	2,625		0.00	2020-05-05
691	0856	VSTECS Holdings Limited:O	29,200	127,020		0.00	2020-12-02
692	0556	Pan Asia Environmental Protection Group Limited:O	20,000	17,600		0.00	2024-06-06
693	1918	Sunac China Holdings Limited:O	173,000	178,190		0.00	2024-08-05
694	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48,557	24,036		0.00	2022-10-25
695	1421	Prosperity Group International Limited (KY):O	2,500	950		0.00	2023-03-02
696	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	1,710		0.00	2019-07-03
697	1991	Ta Yang Group Holdings Limited:O	26,000	3,380	*	0.00	2019-06-11
698	0823	Link Real Estate Investment Trust:Unit	50,760	1,768,986		0.00	2024-08-12
699	1812	Shandong Chenming Paper Holdings Limited:H	10,500	17,955		0.00	2022-03-25
700	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	369,485	2,445,991		0.00	2024-08-12
701	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,000	198,900		0.00	2022-09-07
702	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	9,520		0.00	2022-04-29
703	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,542	11,390		0.00	2023-03-09
704	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	52,800		0.00	2023-08-03
705	2660	Zengame Technology Holding Limited:O	20,000	56,400		0.00	2024-03-26
706	1982	NAMESON HOLDINGS LIMITED:O	44,000	28,160		0.00	2019-03-27
707	1740	Values Cultural Investment Limited:O	20,000	2,200		0.00	2020-04-27
708	1761	BabyTree Group:O	32,000	8,480	*	0.00	2023-02-06
709	8270	China CBM Group Company Limited:O	7,500	3,600		0.00	2023-01-06
710	6136	Kangda International Environmental Company Limited:O	41,000	8,364		0.00	2024-04-05
711	6108	New Ray Medicine International Holding Limited:O	32,000	1,312		0.00	2023-02-15
712	0267	CITIC Limited (HK):O	555,000	3,940,500		0.00	2024-07-24
713	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	9,760		0.00	2022-12-14
714	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	177,480		0.00	2024-07-30
715	0697	Shoucheng Holdings Limited:O	138,000	176,640		0.00	2024-06-19
716	1880	China Tourism Group Duty Free Corporation Limited:H	2,200	114,400		0.00	2023-10-16
717	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,800		0.00	2022-08-18
718	1201	Tesson Holdings Limited:O	39,000	3,159		0.00	2021-08-11
719	9600	Newlink Technology Inc.:O	17,600	33,088		0.00	2022-06-08
720	0455	Tianda Pharmaceuticals Limited:O	40,000	8,520		0.00	2020-04-08
721	8340	Zijing International Financial Holdings Limited:O	10,000	1,000		0.00	2023-10-19
722	0880	SJM Holdings Limited:O	131,885	321,799		0.00	2024-04-12
723	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	135,000	307,800		0.00	2024-08-08
724	1207	SRE Group Limited:O	380,000	4,940	*	0.00	2023-03-03
725	2822	CSOP FTSE China A50 ETF:Unit	13,200	152,724		0.00	2024-06-06
726	6820	FriendTimes Inc.:O	40,000	19,800		0.00	2023-12-01
727	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,000	912,140		0.00	2024-07-16
728	2823	iShares FTSE China A50 ETF:Unit	22,000	269,940		0.00	2023-09-04
729	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,400		0.00	2020-04-08
730	0196	Honghua Group Limited:O	163,000	12,062		0.00	2024-05-28
731	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,555	1,351		0.00	2023-03-08
732	2663	KPa-BM Holdings Limited:O	10,000	4,150		0.00	2024-06-28
733	2399	China Anchu Energy Storage Group Limited:O	50,000	14,250		0.00	2024-01-19
734	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,368	2,914		0.00	2024-04-09
735	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2021-12-21
736	1171	Yankuang Energy Group Company Limited:H	72,500	727,900		0.00	2024-07-30
737	6030	CITIC Securities Company Limited:H	46,407	527,184		0.00	2024-07-26
738	8201	PPS International (Holdings) Limited:O	9,500	409		0.00	2022-12-07
739	8406	China Oral Industry Group Holdings Limited:O	20,000	860		0.00	2022-01-18
740	0674	China Tangshang Holdings Limited:O	60,000	4,140		0.00	2018-08-27
741	0672	Zhong An Group Limited:O	98,000	10,290		0.00	2024-03-21
742	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,868	5,064,629		0.00	2024-07-31
743	0389	China Tontine Wines Group Limited:O	5,200	2,704		0.00	2024-08-12
744	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,160	117,874		0.00	2024-08-12
745	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,364	54,168		0.00	2024-05-07
746	2048	E-House (China) Enterprise Holdings Limited:O	30,000	2,400		0.00	2023-11-16
747	1039	Changyou International Group Limited:O	31,000	4,340		0.00	2021-09-15
748	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	162,540		0.00	2024-07-05
749	1945	Zero2IPO Holdings Inc.:O	5,200	5,200		0.00	2021-03-23
750	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	728		0.00	2021-05-21
751	2369	Coolpad Group Limited:O	278,000	16,680	*	0.00	2023-07-27
752	1899	Xingda International Holdings Limited:O	32,034	40,683		0.00	2024-07-05
753	1184	S.A.S. Dragon Holdings Limited:O	10,400	39,000		0.00	2022-08-29
754	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	9,000	3,240		0.00	2022-09-28
755	1898	China Coal Energy Company Limited:H	68,000	564,400		0.00	2024-05-28
756	0410	SOHO CHINA LIMITED:O	86,000	58,480		0.00	2024-03-19
757	2288	Rykadan Capital Limited:O	6,208	608		0.00	2022-08-23
758	6839	Yunnan Water Investment Co., Limited:H	6,000	1,020		0.00	2020-05-15
759	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	105,000		0.00	2024-08-06
760	1361	361 Degrees International Limited:O	34,000	117,980		0.00	2024-05-27
761	2858	Yixin Group Limited:O	107,000	80,250		0.00	2024-08-12
762	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	9,720		0.00	2023-12-12
763	1988	China Minsheng Banking Corp., Ltd.:H	136,072	368,755		0.00	2024-08-05
764	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,800		0.00	2015-05-28
765	9922	Jiumaojiu International Holdings Limited:O	23,000	59,110		0.00	2024-06-20
766	3913	KWG Living Group Holdings Limited:O	32,491	10,884		0.00	2023-02-14
767	1822	China Wood International Holding Co., Limited:O	5,492	1,675		0.00	2024-06-19
768	0926	Besunyen Holdings Company Limited:O	1,950	6,377		0.00	2024-04-10
769	0827	Ko Yo Chemical (Group) Limited:O	96,000	5,376		0.00	2022-01-27
770	1130	China Environmental Resources Group Limited:O	7,762	1,739		0.00	2024-04-10
771	9698	GDS Holdings Limited (KY):A	23,000	250,700		0.00	2024-04-24
772	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	42,000		0.00	2023-09-26
773	0075	Y. T. REALTY GROUP LIMITED:O	12,320	3,203		0.00	2021-12-22
774	0022	MEXAN LIMITED (BM):O	30,010	1,350		0.00	2015-06-18
775	0305	Wuling Motors Holdings Limited:O	50,000	16,500		0.00	2024-07-23
776	0710	BOE Varitronix Limited:O	12,000	49,080		0.00	2024-05-02
777	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	25,375		0.00	2021-03-25
778	0604	SHENZHEN INVESTMENT LIMITED:O	133,694	122,998		0.00	2024-05-14
779	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,740		0.00	2021-07-29
780	0474	Aceso Life Science Group Limited:O	110,783	11,300		0.00	2024-02-14
781	0418	FOUNDER HOLDINGS LIMITED:O	18,000	10,260		0.00	2024-04-05
782	3611	Huafang Group Inc.:O	15,000	34,500	*	0.00	2022-12-20
783	3330	Lingbao Gold Group Company Ltd.:H	10,000	33,600		0.00	2024-07-08
784	0073	ASIAN CITRUS HOLDINGS LIMITED:O	220	616		0.00	2024-03-08
785	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,000	3,478,800		0.00	2024-08-06
786	0998	China CITIC Bank Corporation Limited:H	219,417	1,009,318		0.00	2024-08-06
787	0736	China Properties Investment Holdings Limited:O	3,930	338		0.00	2022-02-10
788	1523	Plover Bay Technologies Limited:O	16,000	61,440		0.00	2024-08-08
789	2238	Guangzhou Automobile Group Co., Ltd.:H	44,800	119,616		0.00	2024-01-18
790	0202	EverChina Int'l Holdings Company Limited:O	105,000	11,550		0.00	2015-11-02
791	1450	Be Friends Holding Limited:O	20,000	26,600		0.00	2015-03-26
792	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	3,660		0.00	2016-10-13
793	2219	Chaoju Eye Care Holdings Limited:O	10,000	30,000		0.00	2023-08-24
794	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	44,240		0.00	2024-02-20
795	1963	Bank of Chongqing Co., Ltd.:H	22,000	109,120		0.00	2020-12-03
796	1225	Lerado Financial Group Company Limited:O	3,200	515		0.00	2022-01-14
797	0005	HSBC HOLDINGS PLC:O	255,988	16,472,828		0.00	2024-08-07
798	0138	CCT Fortis Holdings Limited:O	22,224	2,289		0.00	2023-10-04
799	0272	SHUI ON LAND LIMITED:O	108,292	67,141		0.00	2023-08-17
800	2038	FIH Mobile Limited:O	106,000	81,620		0.00	2024-06-18
801	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,480		0.00	2022-04-21
802	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,617	32,701		0.00	2024-07-26
803	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	286,440		0.00	2024-06-06
804	0436	New Universe Environmental Group Limited:O	40,000	2,080		0.00	2015-07-07
805	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	153,640		0.00	2024-06-13
806	3896	Kingsoft Cloud Holdings Limited:O	50,000	64,500		0.00	2024-08-12
807	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	814		0.00	2020-03-27
808	1787	Shandong Gold Mining Co., Ltd.:H	11,150	177,062		0.00	2024-08-08
809	1942	MOG Digitech Holdings Limited:O	10,000	8,800		0.00	2024-07-12
810	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	102,000		0.00	2024-06-19
811	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	6,200		0.00	2023-11-06
812	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	171,000	106,020		0.00	2024-07-29
813	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	62,000	172,360		0.00	2023-12-28
814	8331	P.B. Group Limited:O	2,000	340		0.00	2021-10-29
815	8491	Cool Link (Holdings) Limited:O	5,000	1,425		0.00	2021-07-20
816	6823	HKT Limited (KY):O	94,659	911,566		0.00	2024-08-09
817	0111	Cinda International Holdings Limited:O	8,000	1,840		0.00	2023-07-07
818	0526	Lisi Group (Holdings) Limited (BM):O	100,000	6,900		0.00	2021-09-09
819	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,500	28,670		0.00	2024-06-27
820	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,773	7,720		0.00	2023-03-03
821	3993	CMOC Group Limited (CN):H	48,000	294,720		0.00	2024-07-24
822	9696	Tianqi Lithium Corporation:H	2,000	41,300		0.00	2024-08-07
823	8220	Bingo Group Holdings Limited:O	1,250	1,863		0.00	2022-03-17
824	2007	Country Garden Holdings Company Limited:O	340,771	165,274	*	0.00	2024-04-15
825	2080	AUX International Holdings Limited:O	6,000	1,080		0.00	2015-06-23
826	0617	PALIBURG HOLDINGS LIMITED:O	13,500	10,395		0.00	2013-11-14
827	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,880		0.00	2013-01-14
828	1449	Leader Education Limited (KY):O	8,000	2,120		0.00	2022-12-16
829	8121	Guoen Holdings Limited:O	100	200		0.00	2024-04-29
830	1883	CITIC Telecom International Holdings Limited:O	44,375	91,856		0.00	2024-03-18
831	0156	LIPPO CHINA RESOURCES LIMITED:O	11,000	7,590		0.00	2023-09-29
832	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	2,610		0.00	2019-10-21
833	0799	IGG Inc:O	14,000	36,120		0.00	2024-08-09
834	3301	Ronshine China Holdings Limited:O	20,000	2,520		0.00	2024-02-06
835	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	204,000	13,464		0.00	2024-06-14
836	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2023-03-13
837	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	80,200		0.00	2024-06-11
838	0066	MTR CORPORATION LIMITED:O	72,418	1,875,626		0.00	2024-08-07
839	3380	Logan Group Company Limited:O	66,000	48,180		0.00	2023-09-20
840	2331	LI NING COMPANY LIMITED:O	30,000	421,800		0.00	2024-07-16
841	2128	China Lesso Group Holdings Limited:O	36,000	109,080		0.00	2024-07-08
842	0002	CLP HOLDINGS LIMITED:O	29,000	2,001,000		0.00	2024-04-26
843	1141	CMBC Capital Holdings Limited:O	12,625	2,374		0.00	2022-01-07
844	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	28,100	*	0.00	2023-11-23
845	0223	Elife Holdings Limited:O	12,800	2,637		0.00	2022-06-23
846	2131	Netjoy Holdings Limited:O	9,000	4,590		0.00	2023-10-26
847	0480	HKR INTERNATIONAL LIMITED:O	16,720	19,228		0.00	2024-04-23
848	0670	China Eastern Airlines Corporation Limited:H	58,000	118,320		0.00	2024-03-14
849	6818	China Everbright Bank Company Limited:H	142,000	335,120		0.00	2024-05-17
850	1680	Macau Legend Development Limited:O	69,000	6,417		0.00	2021-04-21
851	1183	MECOM Power and Construction Limited:O	44,250	6,062		0.00	2023-09-21
852	0509	Century Sunshine Group Holdings Limited:O	1,256	144		0.00	2024-07-04
853	6837	Haitong Securities Co., Ltd.:H	37,200	129,456		0.00	2023-10-27
854	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,610	413	*	0.00	2022-09-20
855	9959	Linklogis Inc.:B	22,000	33,000		0.00	2024-06-13
856	1026	Universal Technologies Holdings Limited:O	60,000	9,180		0.00	2017-01-23
857	2421	KRP Development Holdings Limited:O	5,500	3,520		0.00	2023-03-27
858	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	750		0.00	2018-04-30
859	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	1,872		0.00	2021-12-15
860	0495	PALADIN LIMITED (BM):O	15,000	480		0.00	2021-05-21
861	1686	SUNEVISION HOLDINGS LTD.:O	25,030	70,334		0.00	2023-03-17
862	1559	Kwan On Holdings Limited:O	20,000	2,520		0.00	2018-07-30
863	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	83,360		0.00	2023-04-13
864	2187	Zhixin Group Holding Limited:O	8,000	6,160		0.00	2023-12-01
865	3889	Global Corn Group Limited:O	20,000	2,580		0.00	2024-01-17
866	0286	Aidigong Maternal & Child Health Limited (BM):O	1,557	3,114		0.00	2024-07-30
867	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	66,300		0.00	2024-05-17
868	3382	Tianjin Port Development Holdings Limited:O	64,000	38,400		0.00	2024-05-03
869	0632	CHK Oil Limited (BM):O	8,700	661		0.00	2021-12-22
870	1250	Shandong Hi-Speed New Energy Group Limited:O	23,200	34,568		0.00	2023-10-19
871	0932	Shunten International (Holdings) Limited:O	32,000	640		0.00	2023-02-13
872	1683	Hope Life International Holdings Limited:O	16,000	976		0.00	2023-02-17
873	0612	Carmen Century Investment Limited (KY):O	16,000	4,800		0.00	2024-01-03
874	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	12,243		0.00	2024-07-19
875	0110	China Fortune Holdings Limited:O	2,400	504		0.00	2023-02-17
876	1024	Kuaishou Technology:B	36,200	1,632,620		0.00	2024-08-12
877	9939	Kintor Pharmaceutical Limited:O	4,500	4,365		0.00	2024-04-18
878	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	33,880		0.00	2023-03-08
879	2438	Mobvoi Inc.:O	15,000	18,600		0.00	2024-07-31
880	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,000	47,040		0.00	2024-06-21
881	0147	International Business Settlement Holdings Limited:O	200,000	10,200		0.00	2017-09-06
882	1762	Wanka Online Inc.:O	15,000	1,575		0.00	2022-06-13
883	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,000	2,456,450		0.00	2024-08-07
884	0910	China Sandi Holdings Limited:O	49,700	1,541		0.00	2024-02-19
885	1159	Smart Digital Technology Group Limited:O	960	1,478		0.00	2024-07-24
886	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	124,684	1,247		0.00	2022-06-24
887	1565	Virscend Education Company Limited:O	30,000	9,150		0.00	2024-04-25
888	0959	Century Entertainment International Holdings Limited:O	1,245	261		0.00	2023-08-23
889	1502	Financial Street Property Co., Limited:H	1,000	2,190		0.00	2021-08-11
890	1124	COASTAL GREENLAND LIMITED:O	4,000	664		0.00	2023-12-18
891	2233	WEST CHINA CEMENT LIMITED:O	52,000	56,160		0.00	2024-05-21
892	1097	i-CABLE Communications Limited:O	68,001	1,836		0.00	2023-04-13
893	0655	HONGKONG CHINESE LIMITED:O	19,038	4,760		0.00	2023-07-19
894	1280	China Qidian Guofeng Holdings Limited:O	9,000	9,450		0.00	2024-06-24
895	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	4,320		0.00	2023-08-23
896	3303	Jutal Offshore Oil Services Limited:O	20,000	11,200		0.00	2024-02-05
897	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	53,300		0.00	2023-12-27
898	1592	Anchorstone Holdings Limited:O	20,000	560		0.00	2022-02-07
899	0869	Playmates Toys Limited:O	11,000	6,710		0.00	2023-05-16
900	0298	Chuang's China Investments Limited:O	21,729	2,216		0.00	2023-06-26
901	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	616,800		0.00	2023-11-23
902	1262	Labixiaoxin Snacks Group Limited:O	2,000	2,920		0.00	2024-06-21
903	1628	Yuzhou Group Holdings Company Limited:O	59,874	4,131		0.00	2023-01-06
904	1837	Natural Food International Holding Limited:O	20,000	9,100		0.00	2023-10-19
905	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,190		0.00	2023-10-25
906	0609	Tiande Chemical Holdings Limited:O	8,000	9,520		0.00	2017-05-26
907	1912	Contel Technology Company Limited:O	10,000	730		0.00	2021-09-28
908	2836	iShares Core SENSEX India Index ETF:Unit	1,000	41,300		0.00	2023-12-20
909	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	107,520	637,594		0.00	2024-02-28
910	3328	Bank of Communications Co., Ltd.:H	314,928	1,813,985		0.00	2024-03-13
911	0862	Vision Values Holdings Limited:O	35,200	1,021		0.00	2021-08-24
912	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,509	220,279		0.00	2024-07-05
913	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,000		0.00	2024-05-14
914	0085	China Electronics Huada Technology Company Limited:O	18,000	19,440		0.00	2024-06-26
915	2282	MGM China Holdings Limited:O	33,600	372,960		0.00	2024-07-22
916	9990	Archosaur Games Inc.:O	7,000	8,050		0.00	2023-03-06
917	0751	Skyworth Group Limited:O	20,000	54,400		0.00	2023-01-11
918	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	72,500		0.00	2023-12-12
919	8367	Simplicity Holding Limited:O	10,000	350		0.00	2023-03-28
920	0285	BYD Electronic (International) Company Limited:O	19,500	568,425		0.00	2024-08-09
921	2800	Tracker Fund of Hong Kong:Unit	63,820	1,127,061		0.00	2024-08-07
922	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	15,260		0.00	2024-05-03
923	0006	Power Assets Holdings Limited:O	18,000	970,200		0.00	2024-07-29
924	0916	China Longyuan Power Group Corporation Limited:H	28,000	196,840		0.00	2024-07-03
925	9911	Newborn Town Inc.:O	10,000	30,500		0.00	2024-06-28
926	6808	SUN ART RETAIL GROUP LIMITED:O	80,000	100,800		0.00	2023-02-13
927	0764	Eternity Investment Limited:O	31,859	2,230		0.00	2024-02-21
928	2269	WuXi Biologics (Cayman) Inc.:O	34,500	406,410		0.00	2024-08-02
929	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,378	8,981		0.00	2024-03-26
930	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	13,100		0.00	2021-12-10
931	0812	Southwest Securities International Securities Limited:O	30,000	900	*	0.00	2020-04-06
932	0922	Anxian Yuan China Holdings Limited:O	18,080	3,074		0.00	2020-08-03
933	8006	Sino Splendid Holdings Limited:O	1,199	198		0.00	2022-06-27
934	2383	TOM GROUP LIMITED:O	32,000	16,640		0.00	2023-08-09
935	1122	QINGLING MOTORS CO. LTD:H	10,000	5,100		0.00	2022-07-27
936	6618	JD Health International Inc.:O	25,650	539,933		0.00	2024-07-25
937	0222	MIN XIN HOLDINGS LIMITED:O	4,800	8,640		0.00	2019-12-12
938	0548	Shenzhen Expressway Corporation Limited:H	6,000	46,740		0.00	2023-01-03
939	0497	CSI Properties Limited (BM):O	72,500	5,365		0.00	2021-04-28
940	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,901	124,180		0.00	2024-05-21
941	1777	Fantasia Holdings Group Co., Limited:O	45,000	2,430		0.00	2023-08-15
942	6998	Genor Biopharma Holdings Limited:O	4,000	5,320		0.00	2024-02-07
943	1598	China 21st Century Education Group Limited:O	9,000	1,125		0.00	2020-08-10
944	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,908	243,245		0.00	2024-08-09
945	2883	China Oilfield Services Limited:H	14,000	95,060		0.00	2023-09-22
946	0430	Oriental Explorer Holdings Limited:O	3,000	930		0.00	2021-06-01
947	3188	ChinaAMC CSI 300 Index ETF:Unit	2,600	96,460		0.00	2023-10-30
948	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	87,900		0.00	2023-03-06
949	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	107,640		0.00	2024-08-12
950	0681	Chinese People Holdings Company Limited:O	68,314	1,435		0.00	2023-02-17
951	2880	Liaoning Port Co., Ltd.:H	39,400	24,034		0.00	2024-08-02
952	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	4,410		0.00	2021-12-16
953	0419	Hony Media Group:O	102,500	9,123		0.00	2023-09-13
954	1168	Z Fin Limited:O	48,000	4,608		0.00	2024-05-23
955	0887	Emperor Watch & Jewellery Limited:O	50,000	7,400		0.00	2022-01-17
956	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	58,920		0.00	2024-07-05
957	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	2,520		0.00	2024-03-18
958	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,280	2,142		0.00	2023-05-29
959	0572	Future World Holdings Limited:O	1,788	1,073		0.00	2023-01-11
960	1102	Enviro Energy International Holdings Limited:O	10,000	720		0.00	2019-07-03
961	1062	China Development Bank International Investment Limited:O	20,000	1,440		0.00	2016-02-19
962	0340	Tongguan Gold Group Limited:O	28,000	14,280		0.00	2023-12-07
963	1368	Xtep International Holdings Limited:O	18,000	86,940		0.00	2024-03-14
964	1060	Damai Entertainment Holdings Limited (BM):O	200,200	75,075		0.00	2024-05-30
965	1778	Colour Life Services Group Co., Limited:O	10,000	1,820		0.00	2020-09-07
966	1709	DL Holdings Group Limited (KY):O	10,166	44,730		0.00	2022-10-14
967	0144	China Merchants Port Holdings Company Limited:O	27,900	316,944		0.00	2023-08-09
968	0333	Top Form International Limited:O	2,000	540		0.00	2014-06-10
969	6666	Evergrande Property Services Group Limited:O	71,500	43,615		0.00	2024-05-27
970	0992	LENOVO GROUP LIMITED:O	82,000	842,960		0.00	2024-08-08
971	1958	BAIC Motor Corporation Limited:H	16,500	32,835		0.00	2023-08-31
972	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	984		0.00	2021-06-15
973	8019	Hao Wen Holdings Limited:O	2,300	414		0.00	2020-07-13
974	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	24,450		0.00	2022-07-19
975	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2019-12-12
976	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	168,420		0.00	2024-08-06
977	1008	Litu Holdings Limited (KY):O	10,000	1,310		0.00	2021-06-23
978	9923	YEAHKA LIMITED:O	2,800	29,848		0.00	2024-04-09
979	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,040		0.00	2021-04-13
980	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,000		0.00	2018-01-31
981	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,605	16,198		0.00	2024-02-19
982	0486	UNITED COMPANY RUSAL, IPJSC:O	94,000	224,660		0.00	2023-01-13
983	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,900	79,074		0.00	2024-07-24
984	2171	CARsgen Therapeutics Holdings Limited:O	3,500	13,755		0.00	2022-02-21
985	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	172,920		0.00	2024-08-08
986	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,750	31,125		0.00	2021-07-20
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,458,893	8,096,856		0.00	2024-08-12
988	1052	Yuexiu Transport Infrastructure Limited:O	10,000	34,300		0.00	2024-05-29
989	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,100	202,460		0.00	2024-06-06
990	0982	Huafa Property Services Group Company Limited:O	60,000	16,500		0.00	2024-06-05
991	0881	Zhongsheng Group Holdings Limited:O	14,000	148,960		0.00	2024-06-17
992	1623	Hilong Holding Limited:O	10,000	1,130	*	0.00	2023-04-03
993	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,461	32,122		0.00	2024-01-26
994	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	55,840		0.00	2024-08-06
995	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,600	5,376		0.00	2023-07-07
996	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2024-07-30
997	0506	China Foods Limited:O	16,000	43,360		0.00	2021-09-03
998	2186	Luye Pharma Group Ltd.:O	21,500	62,565		0.00	2023-05-11
999	0373	ALLIED GROUP LIMITED (HK):O	20,000	30,000		0.00	2020-09-08
1000	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	440		0.00	2020-11-17
1001	1182	Success Dragon International Holdings Limited:O	1,957	440		0.00	2022-07-04
1002	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,500		0.00	2021-09-27
1003	1308	SITC International Holdings Company Limited:O	15,000	250,500		0.00	2024-07-11
1004	1300	Trigiant Group Limited:O	10,000	3,200		0.00	2023-11-20
1005	2139	Bank of Gansu Co., Ltd.:H	21,000	6,195		0.00	2023-06-12
1006	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	88,500		0.00	2024-04-30
1007	1426	Spring Real Estate Investment Trust:Unit	8,000	15,200		0.00	2018-12-05
1008	6622	Zhaoke Ophthalmology Limited:O	3,000	4,080		0.00	2021-05-06
1009	1199	COSCO SHIPPING Ports Limited:O	20,000	92,000		0.00	2024-06-19
1010	2356	DAH SING BANKING GROUP LIMITED:O	7,639	45,528		0.00	2023-07-04
1011	0119	Poly Property Group Co., Limited:O	20,618	29,690		0.00	2023-01-17
1012	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	22,000		0.00	2021-05-12
1013	1247	Miko International Holdings Limited:O	1,000	1,980		0.00	2024-05-16
1014	0859	Zhongchang International Holdings Group Limited:O	6,000	630		0.00	2021-06-02
1015	1797	East Buy Holding Limited:O	5,500	61,270		0.00	2024-07-16
1016	3888	Kingsoft Corporation Limited:O	7,000	143,850		0.00	2023-12-13
1017	0656	FOSUN INTERNATIONAL LIMITED:O	42,803	179,773		0.00	2024-04-26
1018	0171	Silver Grant International Holdings Group Limited:O	12,000	1,308		0.00	2021-09-09
1019	0348	China Healthwise Holdings Limited:O	4,000	236		0.00	2024-04-09
1020	82830	CSOP Saudi Arabia ETF:Unit	640	47,565		0.00	2024-01-08
1021	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	33,000		0.00	2024-06-07
1022	2638	HK Electric Investments Limited:O	45,500	247,520		0.00	2024-08-05
1023	0242	SHUN TAK HOLDINGS LIMITED:O	15,500	10,540		0.00	2023-11-02
1024	0384	CHINA GAS HOLDINGS LIMITED:O	27,800	199,048		0.00	2024-07-31
1025	3969	China Railway Signal & Communication Corporation Limited:H	10,000	31,900		0.00	2024-08-02
1026	6979	ZJLD Group Inc:O	17,200	124,528		0.00	2024-07-03
1027	3918	NagaCorp Ltd.:O	22,365	74,923		0.00	2024-05-31
1028	1087	InvesTech Holdings Limited:O	1,000	350		0.00	2021-07-29
1029	6113	BitStrat Holdings Limited (KY):O	2,000	1,800		0.00	2018-08-07
1030	0371	Beijing Enterprises Water Group Limited:O	50,000	120,500		0.00	2024-07-17
1031	0829	Shenguan Holdings (Group) Limited:O	16,000	4,320		0.00	2022-04-12
1032	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	12,160		0.00	2024-03-06
1033	0182	Concord New Energy Group Limited:O	40,000	23,600		0.00	2022-03-08
1034	1521	Frontage Holdings Corporation:O	10,000	7,600		0.00	2023-01-13
1035	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	285,600		0.00	2024-07-22
1036	0439	KuangChi Science Limited:O	3,000	1,500		0.00	2024-02-01
1037	1823	Huayu Expressway Group Limited:O	2,000	980		0.00	2021-10-15
1038	0683	KERRY PROPERTIES LIMITED:O	7,000	96,880		0.00	2024-07-29
1039	9988	Alibaba Group Holding Limited (KY):O	98,100	7,695,945		0.00	2024-08-09
1040	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	160,500		0.00	2024-04-10
1041	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2019-05-27
1042	3886	Town Health International Medical Group Limited:O	31,800	8,586		0.00	2024-07-24
1043	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	847,740		0.00	2024-08-12
1044	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	194		0.00	2015-07-17
1045	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	57,000		0.00	2023-12-12
1046	1380	China Kingstone Mining Holdings Limited:O	975	130		0.00	2023-02-06
1047	1658	Postal Savings Bank of China Co., Ltd.:H	90,000	373,500		0.00	2024-03-14
1048	3699	Everbright Grand China Assets Limited:O	2,000	710		0.00	2021-10-21
1049	3998	Bosideng International Holdings Limited:O	50,000	197,000		0.00	2024-07-05
1050	1456	Guolian Minsheng Securities Company Limited:H	2,000	5,740		0.00	2024-06-19
1051	8047	China Ocean Group Development Limited:O	32,000	896		0.00	2023-09-04
1052	8100	Famous Tech International Holdings Limited:O	2,001	500		0.00	2019-07-26
1053	0616	EMINENCE ENTERPRISE LIMITED:O	1,507	194		0.00	2023-07-20
1054	8056	Life Concepts Holdings Limited (KY):O	10,000	110		0.00	2024-02-23
1055	1237	China Environmental Technology and Bioenergy Holdings Limited:O	405	111		0.00	2024-02-28
1056	2382	Sunny Optical Technology (Group) Company Limited:O	4,800	207,600		0.00	2024-08-02
1057	8198	Crypto Flow Technology Limited:O	2,400	413		0.00	2020-05-29
1058	0760	Talent Property Group Limited:O	2,250	259		0.00	2023-09-14
1059	6098	Country Garden Services Holdings Company Limited:O	14,593	68,441		0.00	2024-04-30
1060	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	24,900		0.00	2024-07-24
1061	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,407	98,234		0.00	2024-05-16
1062	0405	Yuexiu Real Estate Investment Trust:Unit	21,338	20,271		0.00	2024-05-03
1063	1431	YuanShengTai Dairy Farm Limited:O	20,000	2,040		0.00	2024-01-19
1064	0169	Wanda Hotel Development Company Limited:O	20,000	4,260		0.00	2022-07-11
1065	8296	Sino-Life Group Limited:O	4,000	296		0.00	2021-04-28
1066	0547	Digital Domain Holdings Limited:O	33,532	13,916		0.00	2024-07-29
1067	0011	HANG SENG BANK, LIMITED:O	7,900	726,010		0.00	2024-07-03
1068	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,093	8,753		0.00	2022-07-28
1069	9997	Kangji Medical Holdings Limited:O	5,000	27,800		0.00	2024-07-03
1070	8063	Global Mastermind Holdings Limited:O	2,103	88		0.00	2021-05-17
1071	8250	Du Du Holdings Limited (KY):O	1,500	293		0.00	2023-05-02
1072	0883	CNOOC LIMITED:O	195,000	3,849,300		0.00	2024-08-02
1073	8267	Linekong Interactive Group Co., Ltd.:O	1,500	480		0.00	2015-07-17
1074	1282	Renze Harvest International Limited:O	10,800	1,501		0.00	2023-02-09
1075	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	44,600		0.00	2021-01-07
1076	0866	China Qinfa Group Limited:O	10,000	7,700		0.00	2022-04-11
1077	1316	Nexteer Automotive Group Limited:O	10,000	29,500		0.00	2024-06-12
1078	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	2,910		0.00	2021-06-03
1079	8018	Finsoft Financial Investment Holdings Limited:O	2,000	154		0.00	2021-06-28
1080	1030	SEAZEN GROUP LIMITED:O	28,000	40,600		0.00	2024-02-15
1081	3999	DaChan Food (Asia) Limited:O	4,000	2,400		0.00	2020-11-13
1082	1468	Kingkey Financial International (Holdings) Limited:O	36,000	2,376		0.00	2024-07-02
1083	0062	Transport International Holdings Limited:O	2,000	18,400		0.00	2023-02-14
1084	6978	Immunotech Biopharm Ltd:O	2,000	6,220		0.00	2022-01-21
1085	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	1,710		0.00	2018-01-16
1086	0715	China Oceanwide Holdings Limited:O	62,000	1,550	*	0.00	2023-02-17
1087	9888	Baidu, Inc.:A	8,700	719,055		0.00	2024-06-20
1088	3395	JX ENERGY LTD.:O	2,000	360		0.00	2021-09-27
1089	1310	HKBN Ltd.:O	5,000	11,750		0.00	2024-05-16
1090	0245	China Vered Financial Holding Corporation Limited:O	131,620	7,634		0.00	2023-12-01
1091	1117	China Modern Dairy Holdings Ltd.:O	30,000	19,200		0.00	2022-06-30
1092	2801	iShares Core MSCI China Index ETF:Unit	2,600	47,320		0.00	2023-09-19
1093	0580	Sun.King Technology Group Limited:O	6,000	5,940		0.00	2022-07-07
1094	0565	Art Group Holdings Limited (KY):O	10,000	3,850		0.00	2017-02-22
1095	0987	China Renewable Energy Investment Limited:O	9,302	1,107		0.00	2023-09-07
1096	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	26,640		0.00	2024-05-08
1097	1128	Wynn Macau, Limited:O	19,200	101,952		0.00	2024-04-26
1098	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	84		0.00	2023-07-05
1099	1460	ICO Group Limited:O	3,200	480		0.00	2020-12-09
1100	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,713	543,173		0.00	2024-07-31
1101	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	27,000		0.00	2023-02-06
1102	1897	Million Hope Industries Holdings Limited:O	1,479	666		0.00	2019-05-24
1103	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	200		0.00	2024-03-20
1104	1088	China Shenhua Energy Company Limited:H	12,000	387,600		0.00	2024-01-05
1105	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	16,000		0.00	2023-06-28
1106	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	107,880		0.00	2024-08-02
1107	2100	BAIOO Family Interactive Limited:O	10,000	2,190		0.00	2023-11-21
1108	1995	Ever Sunshine Services Group Limited:O	6,000	9,180		0.00	2023-11-28
1109	3996	China Energy Engineering Corporation Limited (CN):H	32,000	26,240		0.00	2024-03-21
1110	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	15,720		0.00	2024-07-16
1111	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,697	1,553		0.00	2023-02-09
1112	2363	Tongda Hong Tai Holdings Limited:O	700	217		0.00	2024-03-20
1113	0832	Central China Real Estate Limited:O	10,383	1,038		0.00	2023-09-19
1114	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,295	232,018		0.00	2024-02-26
1115	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	2,410		0.00	2021-07-30
1116	6138	Harbin Bank Co., Ltd.:H	10,000	2,900		0.00	2023-11-21
1117	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	172,120		0.00	2024-08-05
1118	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	49,840		0.00	2024-06-28
1119	6969	Smoore International Holdings Limited:O	20,000	169,600		0.00	2024-02-15
1120	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	13,240		0.00	2022-07-08
1121	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	15,800		0.00	2013-02-26
1122	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	75,900		0.00	2024-07-12
1123	2017	Chanhigh Holdings Limited:O	2,000	500		0.00	2017-04-28
1124	6110	Topsports International Holdings Limited:O	20,000	64,000		0.00	2024-05-24
1125	2001	China New Higher Education Group Limited:O	5,000	10,000		0.00	2023-05-16
1126	0630	AMCO United Holding Limited:O	3,104	335		0.00	2023-03-07
1127	6186	China Feihe Limited:O	29,000	109,040		0.00	2024-05-16
1128	0863	OSL Group Limited (KY):O	2,000	10,760		0.00	2024-06-24
1129	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	10,540		0.00	2022-01-14
1130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,333	141,992		0.00	2024-07-10
1131	0528	Kingdom Holdings Limited (KY):O	2,000	2,360		0.00	2019-02-26
1132	3698	Huishang Bank Corporation Limited:H	11,000	24,420		0.00	2022-06-28
1133	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	41,100		0.00	2024-08-12
1134	0206	CM Energy Tech Co., Ltd.:O	10,000	2,150		0.00	2020-06-16
1135	2550	Easou Technology Holdings Limited:O	1,000	21,750		0.00	2024-07-30
1136	0132	Hing Yip Holdings Limited (BM):O	5,162	728		0.00	2015-08-17
1137	1299	AIA Group Limited:O	33,200	1,723,080		0.00	2024-07-29
1138	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	808	566		0.00	2024-02-08
1139	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,001	382,879		0.00	2024-07-29
1140	0778	Fortune Real Estate Investment Trust:Unit	6,000	23,820		0.00	2024-06-27
1141	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	8,720		0.00	2024-06-27
1142	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	7,700		0.00	2021-12-22
1143	0030	YNBY International Limited:O	20,000	2,080		0.00	2021-03-15
1144	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	29,720		0.00	2021-05-21
1145	1083	Towngas Smart Energy Company Limited:O	10,000	29,000		0.00	2024-04-05
1146	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,640		0.00	2020-08-28
1147	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	2,363		0.00	2015-09-16
1148	0240	BUILD KING HOLDINGS LIMITED:O	3,500	3,325		0.00	2021-03-02
1149	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	26,760		0.00	2023-10-24
1150	0653	BONJOUR HOLDINGS LIMITED:O	13,200	145		0.00	2021-06-24
1151	8120	China Demeter Financial Investments Limited:O	2,500	133		0.00	2021-08-03
1152	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	180		0.00	2022-02-21
1153	0618	Peking University Resources (Holdings) Company Limited:O	7,500	2,550		0.00	2024-05-09
1154	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	200		0.00	2018-10-15
1155	3666	Shanghai XNG Holdings Limited:O	6,000	168		0.00	2020-05-11
1156	2778	Champion Real Estate Investment Trust:Unit	16,298	26,240		0.00	2024-07-10
1157	1999	Man Wah Holdings Limited:O	10,400	48,256		0.00	2023-02-01
1158	2313	Shenzhou International Group Holdings Limited:O	4,000	247,600		0.00	2024-08-09
1159	0941	China Mobile Limited (HK):O	57,000	4,041,300		0.00	2024-08-07
1160	1997	Wharf Real Estate Investment Company Limited:O	8,000	172,400		0.00	2024-08-07
1161	3683	Great Harvest Maeta Holdings Limited:O	2,500	338		0.00	2022-08-30
1162	1909	Fire Rock Holdings Limited:O	10,000	1,280		0.00	2023-11-02
1163	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	1,500		0.00	2021-04-13
1164	0431	Greater China Financial Holdings Limited:O	20,000	1,700		0.00	2019-12-04
1165	2669	China Overseas Property Holdings Limited:O	8,365	40,487		0.00	2023-09-04
1166	1488	Best Food Holding Company Limited:O	4,000	2,760		0.00	2022-06-22
1167	8178	China Information Technology Development Limited:O	183	265		0.00	2022-12-06
1168	2101	Fulu Holdings Limited:O	1,000	1,550		0.00	2024-01-17
1169	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,520		0.00	2024-04-09
1170	8179	Palinda Group Holdings Limited:O	3,440	310		0.00	2021-01-20
1171	1432	China Shengmu Organic Milk Limited:O	20,000	3,640		0.00	2021-07-16
1172	8028	Timeless Resources Holdings Limited:O	801	138		0.00	2024-01-03
1173	0320	COMPUTIME GROUP LIMITED:O	2,000	1,000		0.00	2015-05-22
1174	0069	SHANGRI-LA ASIA LIMITED:O	8,500	43,435		0.00	2021-09-29
1175	1900	China ITS (Holdings) Co., Ltd.:O	4,020	752		0.00	2021-10-25
1176	2150	Nayuki Holdings Limited:O	4,000	6,000		0.00	2023-05-04
1177	1091	South Manganese Investment Limited:O	8,000	1,928	*	0.00	2022-02-18
1178	0660	Wai Chun Bio-Technology Limited:O	400	40		0.00	2023-03-17
1179	0383	Tian An Medicare Limited (BM):O	2,500	2,500		0.00	2023-02-27
1180	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,620		0.00	2022-07-12
1181	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,005	252		0.00	2022-10-17
1182	2357	AviChina Industry & Technology Company Limited:H	14,000	52,080		0.00	2024-03-15
1183	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	69,680		0.00	2024-07-26
1184	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	400		0.00	2011-12-02
1185	0522	ASMPT Limited:O	900	67,320		0.00	2024-08-08
1186	1340	Huisheng International Holdings Limited:O	2,000	74		0.00	2021-01-18
1187	2400	XD Inc.:O	1,000	21,000		0.00	2024-07-30
1188	0997	Chinlink International Holdings Limited:O	2,400	60		0.00	2022-08-01
1189	9690	TUHU Car Inc.:A	1,500	23,850		0.00	2024-06-20
1190	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,920	1,840		0.00	2021-10-21
1191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	990		0.00	2017-11-20
1192	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	110,275		0.00	2024-07-03
1193	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,600		0.00	2022-06-10
1194	2618	JD Logistics, Inc.:O	12,900	102,813		0.00	2024-08-12
1195	2033	Time Watch Investments Limited:O	4,000	1,780		0.00	2020-03-25
1196	3690	Meituan:B	10,680	1,110,720		0.00	2024-08-07
1197	8328	Xinyi Electric Storage Holdings Limited:O	1,500	1,725		0.00	2023-02-14
1198	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	60,400		0.00	2024-05-08
1199	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	4,736		0.00	2022-09-27
1200	1818	Zhaojin Mining Industry Company Limited:H	5,000	65,600		0.00	2024-06-12
1201	1211	BYD COMPANY LIMITED:H	2,000	427,200		0.00	2024-07-09
1202	1951	Jinxin Fertility Group Limited:O	5,000	13,000		0.00	2023-02-10
1203	1208	MMG Limited (HK):O	22,000	51,480		0.00	2024-03-11
1204	3033	CSOP Hang Seng TECH Index ETF:Unit	15,000	50,610		0.00	2024-06-12
1205	1099	SINOPHARM GROUP CO. LTD.:H	2,400	48,480		0.00	2024-02-08
1206	0091	Golden Century International Holdings Group Limited:O	7,953	191	*	0.00	2023-03-07
1207	1789	AK Medical Holdings Limited:O	2,000	8,880		0.00	2023-02-09
1208	2886	Binhai Investment Company Limited:O	2,454	2,724		0.00	2016-01-05
1209	0700	TENCENT HOLDINGS LIMITED:O	16,400	6,150,000		0.00	2024-08-02
1210	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,160		0.00	2020-10-20
1211	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	50,700		0.00	2024-06-27
1212	0425	Minth Group Limited:O	2,000	20,720		0.00	2022-06-29
1213	0296	Emperor Entertainment Hotel Limited:O	2,000	630		0.00	2021-04-22
1214	0083	SINO LAND COMPANY LIMITED:O	14,521	120,524		0.00	2024-08-08
1215	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	8,652		0.00	2024-04-30
1216	2268	WuXi XDC Cayman Inc.:O	2,000	38,400		0.00	2024-05-06
1217	0860	Apollo Future Mobility Group Limited:O	1,700	1,020		0.00	2024-06-11
1218	0001	CK Hutchison Holdings Limited:O	6,368	257,267		0.00	2024-05-29
1219	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	15,600		0.00	2024-07-04
1220	9868	XPeng Inc.:A	2,500	66,375		0.00	2024-08-09
1221	2309	ZO Future Group:O	1,288	3,594		0.00	2023-02-07
1222	2096	Simcere Pharmaceutical Group Limited:O	4,000	22,400		0.00	2024-04-19
1223	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,254	251		0.00	2024-03-20
1224	0627	Japan Kyosei Group Company Limited:O	2,130	2,769		0.00	2023-07-31
1225	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1226	0471	Silkwave Inc:O	2,600	127		0.00	2021-09-16
1227	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,000	18,615		0.00	2022-11-18
1228	0220	Uni-President China Holdings Ltd.:O	6,200	39,308		0.00	2024-03-08
1229	6178	Everbright Securities Company Limited:H	1,000	5,090		0.00	2023-05-29
1230	8143	Good Fellow Healthcare Holdings Limited:O	800	120		0.00	2023-09-14
1231	0563	Shanghai Industrial Urban Development Group Limited:O	6,700	2,479		0.00	2024-05-14
1232	3933	United Laboratories International Holdings Limited (The):O	2,500	21,850		0.00	2023-03-30
1233	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	7,100		0.00	2021-01-26
1234	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2022-09-28
1235	0009	KEYNE LTD:O	4,800	62	*	0.00	2023-02-13
1236	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,500	143,325		0.00	2024-05-29
1237	2188	China Titans Energy Technology Group Co., Limited:O	2,000	620		0.00	2021-05-25
1238	2498	RoboSense Technology Co., Ltd:O	600	9,780		0.00	2024-08-02
1239	1113	CK Asset Holdings Limited (KY):O	4,684	144,970		0.00	2024-07-12
1240	1164	CGN Mining Company Limited:O	10,000	19,100		0.00	2024-04-24
1241	1516	Sunac Services Holdings Limited:O	4,000	6,920		0.00	2024-06-06
1242	1302	LifeTech Scientific Corporation:O	6,000	9,540		0.00	2022-07-21
1243	0185	Zensun Enterprises Limited:O	2,472	816	*	0.00	2021-08-18
1244	0975	Mongolian Mining Corporation:O	1,350	10,247		0.00	2023-09-29
1245	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	33,540		0.00	2024-06-27
1246	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	24,120		0.00	2021-03-09
1247	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	10,620		0.00	2021-08-10
1248	2888	STANDARD CHARTERED PLC:O	3,048	218,846		0.00	2024-02-23
1249	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	12,936		0.00	2023-06-28
1250	0825	New World Department Store China Limited:O	2,000	510		0.00	2021-09-06
1251	1029	IRC LIMITED:O	10,000	1,120		0.00	2024-02-22
1252	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,010		0.00	2021-02-17
1253	0586	China Conch Venture Holdings Limited:O	2,000	13,180		0.00	2024-04-08
1254	3983	China BlueChemical Ltd.:H	2,000	3,780		0.00	2024-07-19
1255	0353	Energy International Investments Holdings Limited:O	1,200	420		0.00	2022-09-16
1256	1808	Enterprise Development Holdings Limited (KY):O	270	1,064		0.00	2022-05-10
1257	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	5,880		0.00	2022-08-23
1258	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,300	208		0.00	2024-03-19
1259	9866	NIO Inc.:A	1,700	50,150		0.00	2024-07-29
1260	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	71,064		0.00	2024-07-26
1261	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	73,320		0.00	2024-05-24
1262	0694	Beijing Capital International Airport Company Limited:H	2,000	4,960		0.00	2024-07-12
1263	2359	WuXi AppTec Co., Ltd.:H	400	14,060		0.00	2024-03-21
1264	1993	Asiaray Media Group Limited:O	500	525		0.00	2020-08-10
1265	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,607		0.00	2022-08-17
1266	0659	CTF Services Limited (BM):O	4,000	28,600		0.00	2023-07-28
1267	0989	China Changbaishan International Holdings Limited:O	7,200	238		0.00	2019-11-26
1268	1733	E-Commodities Holdings Limited:O	2,649	4,106		0.00	2024-02-21
1269	0772	China Literature Limited:O	1,000	25,350		0.00	2024-03-22
1270	1336	New China Life Insurance Company Ltd.:H	1,000	14,780		0.00	2023-01-17
1271	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,250		0.00	2022-09-01
1272	2246	GOGOX HOLDINGS LIMITED:O	600	237		0.00	2024-05-08
1273	0554	Hans Group Holdings Limited (KY):O	4,000	980		0.00	2022-06-22
1274	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	21		0.00	2024-02-14
1275	0279	Arta TechFin Corporation Limited:O	18,000	378		0.00	2024-02-21
1276	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,120		0.00	2021-05-06
1277	1873	VIVA BIOTECH HOLDINGS:O	2,000	1,000		0.00	2023-02-01
1278	9633	Nongfu Spring Co., Ltd:H	4,600	135,240		0.00	2024-07-29
1279	0789	Artini Holdings Limited:O	1,000	390		0.00	2022-01-24
1280	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	694		0.00	2020-01-08
1281	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	195		0.00	2024-05-03
1282	1928	Sands China Ltd.:O	7,200	97,632		0.00	2024-08-12
1283	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	1,750		0.00	2024-05-13
1284	6690	Haier Smart Home Co., Ltd.:H	2,523	61,309		0.00	2024-01-24
1285	0087	SWIRE PACIFIC LIMITED:B	2,500	25,450		0.00	2022-08-04
1286	0290	GoFintech Quantum Innovation Limited:O	6,000	5,100		0.00	2021-08-09
1287	0960	Longfor Group Holdings Limited:O	5,689	54,330		0.00	2024-05-21
1288	1007	Longhui International Holdings Limited:O	134	31		0.00	2024-07-31
1289	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,360		0.00	2024-05-14
1290	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	273,280		0.00	2024-06-19
1291	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	5,525		0.00	2022-08-16
1292	0914	Anhui Conch Cement Company Limited:H	1,000	18,320		0.00	2024-07-10
1293	0061	Green Leader Holdings Group Limited:O	400	22		0.00	2022-01-11
1294	6601	Cheerwin Group Limited:O	1,000	1,790		0.00	2024-08-07
1295	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	4,480		0.00	2024-04-30
1296	2015	Li Auto Inc.:A	1,300	100,100		0.00	2024-05-17
1297	2232	Crystal International Group Limited:O	2,000	7,160		0.00	2024-05-08
1298	1876	Budweiser Brewing Company APAC Limited:O	8,900	82,770		0.00	2024-06-12
1299	9626	Bilibili Inc.:Z ord	220	23,232		0.00	2024-08-07
1300	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	593		0.00	2023-07-20
1301	1862	JINGRUI HOLDINGS LIMITED:O	1,000	56		0.00	2024-07-12
1302	1910	Samsonite Group S.A.:O	900	19,665		0.00	2024-08-12
1303	6929	OrbusNeich Medical Group Holdings Limited:O	500	1,695		0.00	2022-12-23
1304	1086	Goodbaby International Holdings Limited:O	1,000	640		0.00	2023-11-24
1305	0687	Tysan Holdings Limited:O	2,000	386		0.00	2021-04-13
1306	0817	China Jinmao Holdings Group Limited:O	8,000	4,720		0.00	2024-05-22
1307	0952	Quam Plus International Financial Limited:O	3,627	769		0.00	2017-06-08
1308	8079	Wisdomcome Group Holdings Limited:O	302	7		0.00	2020-03-26
1309	1691	JS Global Lifestyle Company Limited:O	2,000	3,220		0.00	2024-04-15
1310	0013	HUTCHMED (China) Limited:O	500	15,875		0.00	2024-01-30
1311	1046	Universe Entertainment and Culture Group Company Limited:O	500	195		0.00	2021-08-05
1312	3396	Legend Holdings Corporation:H	700	3,878		0.00	2022-01-06
1313	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,224	18,022		0.00	2022-12-05
1314	6689	Chongqing Hongjiu Fruit Co., Limited:H	600	1,044	*	0.00	2024-01-11
1315	1064	Zhong Hua International Holdings Limited:O	400	16		0.00	2020-01-09
1316	0401	Wanjia Group Holdings Limited:O	288	14		0.00	2020-02-04
1317	2349	China City Infrastructure Group Limited:O	1,600	62		0.00	2024-04-24
1318	9960	Kindstar Globalgene Technology, Inc.:O	500	575		0.00	2024-06-14
1319	0274	Renaissance Asia Silk Road Group Limited:O	284	39		0.00	2024-06-04
1320	1150	MILAN STATION HOLDINGS LIMITED:O	500	45		0.00	2021-07-22
1321	2299	Billion Industrial Holdings Limited:O	1,000	4,130		0.00	2019-07-19
1322	0313	Richly Field China Development Limited:O	11,000	110		0.00	2024-05-17
1323	8173	Hephaestus Holdings Limited:O	101	38		0.00	2021-09-03
1324	1400	Moody Technology Holdings Limited:O	1,750	72		0.00	2023-06-01
1325	81024	Kuaishou Technology:B	1,600	66,560		0.00	2024-06-21
1326	3866	Bank of Qingdao Co., Ltd.:H	1,000	2,270		0.00	2023-06-05
1327	9618	JD.com, Inc.:A	1,193	119,419		0.00	2024-05-06
1328	2423	KE Holdings Inc.:A	1,500	53,775		0.00	2023-09-11
1329	0873	Shimao Services Holdings Limited:O	1,000	720		0.00	2023-08-21
1330	2008	Phoenix Media Investment (Holdings) Limited:O	200	294		0.00	2024-08-06
1331	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,050		0.00	2023-02-16
1332	2039	China International Marine Containers (Group) Co., Ltd.:H	1,200	6,756		0.00	2024-02-21
1333	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	756	62		0.00	2018-04-17
1334	0288	WH Group Limited (KY):O	4,689	24,664		0.00	2024-04-02
1335	2020	ANTA Sports Products Limited:O	1,000	68,300		0.00	2022-02-15
1336	8007	Global Strategic Group Limited:O	157	6		0.00	2024-01-23
1337	1332	Touyun Biotech Group Limited:O	937	141		0.00	2019-10-31
1338	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	140	27		0.00	2024-03-19
1339	1801	Innovent Biologics, Inc.:O	500	21,000		0.00	2023-07-18
1340	3868	Xinyi Energy Holdings Limited:O	2,520	2,192		0.00	2024-07-18
1341	8186	Almana Limited:O	33	55		0.00	2021-02-09
1342	1966	China SCE Group Holdings Limited:O	1,200	163		0.00	2020-09-29
1343	3989	Capital Environment Holdings Limited:O	4,000	340		0.00	2020-04-16
1344	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	296		0.00	2015-09-15
1345	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	23		0.00	2017-08-14
1346	2840	SPDR Gold Trust:Unit	70	123,235		0.00	2024-04-26
1347	0718	Tai United Holdings Limited:O	1,200	28		0.00	2020-07-20
1348	2202	China Vanke Company Limited:H	500	2,060		0.00	2024-03-18
1349	1815	Mount Everest Gold Group Company Limited (KY):O	233	63		0.00	2023-11-20
1350	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	727	*	0.00	2021-10-22
1351	0433	North Mining Shares Company Limited:O	2,127	43		0.00	2023-09-18
1352	0973	L'Occitane International S.A.:O	250	8,413		0.00	2023-12-27
1353	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	7,960		0.00	2023-10-05
1354	9898	Weibo Corporation:A	20	1,204		0.00	2021-12-08
1355	0816	Jinmao Property Services Co., Limited:O	120	313		0.00	2024-01-17
1356	8176	SuperRobotics Holdings Limited (BM):O	80	25		0.00	2017-06-29
1357	1698	Tencent Music Entertainment Group:A	200	10,220		0.00	2024-07-30
1358	0456	New City Development Group Limited:O	12	4		0.00	2022-04-11
1359	0979	Green Energy Group Limited:O	130	23		0.00	2016-12-29
1360	8163	NOIZ Group Limited:O	56	8		0.00	2021-06-18
1361	0151	Want Want China Holdings Limited:O	1,000	4,840		0.00	2023-05-31
1362	1003	Huanxi Media Group Limited:O	280	157		0.00	2024-02-15
1363	0970	New Sparkle Roll International Group Limited:O	31	16		0.00	2023-12-21
1364	0159	Brockman Mining Limited:O	600	57		0.00	2018-01-18
1365	9999	NetEase, Inc.:O	200	28,160		0.00	2024-07-29
1366	0628	Tong Tong AI Social Group Limited:O	240	56		0.00	2023-09-04
1367	0582	Shin Hwa World Limited:O	52	12		0.00	2024-06-18
1368	8113	V & V Technology Holdings Limited (KY):O	28	1		0.00	2022-08-29
1369	8153	Jiading International Group Holdings Limited:O	2	0		0.00	2024-05-22
1370	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1371	0059	Skyfame Realty (Holdings) Limited:O	108	2		0.00	2024-03-21
1372	8080	North Asia Strategic Holdings Limited:O	2	0		0.00	2022-08-18
1373	0467	United Energy Group Limited:O	1	0		0.00	2024-02-27

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TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司CCASS ID: B01427

CCASS holdings on 2024-08-12

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427