SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2024-08-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	183,242,432	8,062,667		1.39	2023-03-22
2	0083	SINO LAND COMPANY LIMITED:O	99,988,716	831,906,117		1.16	2024-07-05
3	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,461,626	7,810,125		0.47	2023-02-03
4	2110	Tian Cheng Holdings Limited:O	1,092,000	133,224		0.41	2023-11-03
5	1130	China Environmental Resources Group Limited:O	1,934,400	433,306		0.40	2024-04-10
6	0932	Shunten International (Holdings) Limited:O	10,128,000	222,816		0.33	2021-08-19
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,210,000	1,076,900		0.31	2024-01-19
8	8489	Grand Power Logistics Group Limited:O	500,000	72,000		0.17	2021-05-18
9	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	95,000	276,830		0.16	2023-04-27
10	3399	Guangdong Yueyun Transportation Company Limited:H	289,500	338,715		0.14	2023-09-13
11	0736	China Properties Investment Holdings Limited:O	356,400	27,799		0.13	2023-10-17
12	1751	Kingland Group Holdings Limited:O	300,000	165,000		0.12	2024-02-23
13	1757	Affluent Foundation Holdings Limited:O	1,350,000	218,700		0.11	2022-06-24
14	2809	Global X China Clean Energy ETF:Unit	6,400	469,248		0.10	2023-04-26
15	3042	ChinaAMC Bitcoin ETF:Unit	125,000	946,875		0.10	2024-08-14
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,013,947	35,848,257		0.09	2023-12-05
17	0356	DT Capital Limited:O	2,580,000	147,060		0.09	2024-07-08
18	0495	PALADIN LIMITED (BM):O	1,240,000	39,680		0.09	2021-08-12
19	0076	Elate Holdings Limited:O	318,903	124,372		0.09	2024-07-11
20	8048	Yu Tak International Holdings Limited:O	1,700,000	64,600		0.09	2023-11-15
21	0605	China Financial Services Holdings Limited:O	176,700	31,806		0.08	2021-01-12
22	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	71,000	750,470		0.08	2024-04-16
23	1011	China NT Pharma Group Company Limited:O	210,000	67,200		0.08	2024-07-04
24	1618	Metallurgical Corporation of China Ltd.:H	2,256,000	3,316,320		0.08	2024-01-03
25	3191	Global X China Semiconductor ETF:Unit	8,500	267,920		0.08	2022-12-28
26	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	27,360		0.07	2016-03-18
27	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	891,347	203,405,385		0.07	2024-08-09
28	0183	Winfull Group Holdings Limited:O	371,200	51,968		0.07	2021-05-18
29	0150	Hypebeast Limited:O	1,300,000	273,000		0.06	2021-02-05
30	1725	USPACE Technology Group Limited:O	237,600	163,944		0.06	2024-08-06
31	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	639,000	35,145		0.06	2022-02-09
32	8365	Hatcher Group Limited:O	24,600	8,118		0.06	2024-01-08
33	8082	Qing Hua Holding Group Company Limited (BM):O	1,400,000	121,800		0.06	2024-07-26
34	1133	Harbin Electric Company Limited:H	366,000	925,980		0.05	2024-07-18
35	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	166,320		0.05	2012-10-19
36	2820	Global X China Biotech ETF:Unit	4,000	169,600		0.05	2023-05-31
37	0591	China High Precision Automation Group Limited:O	500,000	60,000		0.05	2024-05-07
38	6108	New Ray Medicine International Holding Limited:O	800,000	33,600		0.05	2017-09-25
39	0767	Zhong Ji Longevity Science Group Limited:O	248,000	66,960		0.05	2024-07-04
40	0653	BONJOUR HOLDINGS LIMITED:O	2,011,000	24,132		0.04	2024-08-14
41	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	316,000	69,204		0.04	2019-07-05
42	1802	Wenye Group Holdings Limited:O	250,000	10,750		0.04	2022-02-21
43	2822	CSOP FTSE China A50 ETF:Unit	300,800	3,477,248		0.04	2024-04-19
44	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,700	411,514		0.04	2023-03-16
45	0471	Silkwave Inc:O	732,000	35,136		0.04	2024-08-13
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	290,000	150,800		0.04	2024-06-12
47	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	44,794	326,548		0.04	2023-07-20
48	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	140,000		0.04	2019-04-11
49	0820	HSBC China Dragon Fund:Unit	8,000	116,160		0.04	2023-09-20
50	0498	Blue River Holdings Limited:O	368,863	40,206		0.04	2022-09-14
51	8123	Sinofortune Financial Holdings Limited:O	2,692,800	26,928		0.03	2014-09-17
52	1898	China Coal Energy Company Limited:H	1,426,000	12,106,740		0.03	2024-05-28
53	0016	SUN HUNG KAI PROPERTIES LIMITED:O	997,953	71,653,025		0.03	2024-07-19
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	95,521	13,373		0.03	2023-02-23
55	0563	Shanghai Industrial Urban Development Group Limited:O	1,456,400	553,432		0.03	2024-07-30
56	1233	Times China Holdings Limited:O	614,000	125,256		0.03	2024-06-05
57	6828	Beijing Gas Blue Sky Holdings Limited:O	6,616,000	191,864		0.03	2023-01-06
58	0842	Leoch International Technology Limited:O	378,000	612,360		0.03	2019-04-08
59	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	17,000	2,856		0.03	2021-08-20
60	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,000	173,250		0.03	2023-05-23
61	0500	Frontier Services Group Limited:O	633,532	100,732		0.03	2024-01-11
62	1633	Sheung Yue Group Holdings Limited:O	180,000	20,700		0.03	2019-09-17
63	0128	ENM Holdings Limited (HK):O	428,000	130,540		0.03	2023-11-15
64	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	365,000	94,900		0.03	2022-11-03
65	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	22,000	2,750		0.03	2023-08-30
66	1736	China Parenting Network Holdings Limited:O	86,000	5,504		0.02	2023-07-13
67	0808	Prosperity Real Estate Investment Trust:Unit	376,624	512,209		0.02	2023-12-11
68	0572	Future World Holdings Limited:O	61,403	36,228		0.02	2024-05-20
69	0718	Tai United Holdings Limited:O	1,215,000	26,730		0.02	2021-02-16
70	0472	New Silkroad Culturaltainment Limited:O	737,640	120,973		0.02	2020-01-21
71	0286	Aidigong Maternal & Child Health Limited (BM):O	33,109	64,231		0.02	2024-07-30
72	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,278	5,576		0.02	2024-01-03
73	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	26,800		0.02	2014-01-23
74	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	66,000	154,440		0.02	2024-03-14
75	0062	Transport International Holdings Limited:O	104,109	957,803		0.02	2024-07-10
76	1300	Trigiant Group Limited:O	364,000	118,300		0.02	2021-06-07
77	0833	ALLTRONICS HOLDINGS LIMITED:O	95,800	43,110		0.02	2022-10-25
78	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	36,000	12,420		0.02	2023-12-29
79	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	51,000	314,670		0.02	2024-04-23
80	8017	TradeGo FinTech Limited:O	116,000	25,752		0.02	2023-09-04
81	2823	iShares FTSE China A50 ETF:Unit	232,600	2,858,654		0.02	2023-09-29
82	0722	UMP Healthcare Holdings Limited:O	155,384	69,923		0.02	2022-01-26
83	0630	AMCO United Holding Limited:O	183,660	18,917		0.02	2022-08-23
84	0358	Jiangxi Copper Company Limited:H	259,150	3,441,512		0.02	2024-07-16
85	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	609,000	19,488	*	0.02	2023-05-04
86	1051	G-Resources Group Limited:O	79,675	183,253		0.02	2024-05-28
87	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	220,000	792,000		0.02	2024-04-12
88	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	479,241	412,147		0.02	2024-05-02
89	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	48,000	54,240		0.02	2024-01-23
90	2326	New Provenance Everlasting Holdings Limited:O	3,550,000	39,050		0.02	2024-03-27
91	0022	MEXAN LIMITED (BM):O	320,280	16,014		0.02	2019-05-14
92	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	405,719	2,941,463		0.02	2024-07-24
93	0622	Oshidori International Holdings Limited:O	995,400	122,434		0.02	2023-05-17
94	0103	Shougang Century Holdings Limited:O	314,000	92,630		0.02	2024-07-08
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	8,640		0.02	2022-08-01
96	0777	NetDragon Websoft Holdings Limited:O	82,000	882,320		0.02	2024-07-08
97	0916	China Longyuan Power Group Corporation Limited:H	480,000	3,297,600		0.01	2024-06-25
98	1057	Zhejiang Shibao Company Limited:H	31,000	64,480		0.01	2024-08-06
99	0343	CULTURECOM HOLDINGS LIMITED:O	237,300	43,189		0.01	2021-07-15
100	8071	China Netcom Technology Holdings Limited:O	657,000	9,198		0.01	2020-04-07
101	0573	Tao Heung Holdings Limited:O	142,000	93,720		0.01	2021-11-08
102	8419	AV Promotions Holdings Limited:O	55,000	3,630		0.01	2018-08-27
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,200	1,186,416		0.01	2024-07-19
104	1284	New Media Lab Limited:O	80,000	29,200		0.01	2023-08-01
105	0612	Carmen Century Investment Limited (KY):O	208,000	60,320		0.01	2024-07-11
106	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	4,550		0.01	2020-01-15
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	304,000	88,160		0.01	2023-09-06
108	1188	Hybrid Kinetic Group Limited:O	2,600,000	39,000		0.01	2024-06-25
109	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	44,500	359,115		0.01	2024-05-06
110	0987	China Renewable Energy Investment Limited:O	316,350	36,064		0.01	2023-02-03
111	0621	Taung Gold International Limited:O	2,290,000	66,410	*	0.01	2023-06-30
112	1433	Cirtek Holdings Limited:O	250,000	9,750		0.01	2020-08-12
113	3818	China Dongxiang (Group) Co., Ltd.:O	732,000	212,280		0.01	2024-08-14
114	2683	Wah Sun Handbags International Holdings Limited:O	50,000	20,500		0.01	2018-01-30
115	2131	Netjoy Holdings Limited:O	97,000	52,380		0.01	2023-02-06
116	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,000	252,900		0.01	2024-04-30
117	1813	KWG Group Holdings Limited:O	408,980	95,292		0.01	2023-08-02
118	0212	NANYANG HOLDINGS LIMITED:O	4,000	96,000		0.01	2024-03-19
119	0730	Capital Industrial Financial Services Group Limited:O	465,000	58,590		0.01	2021-03-24
120	0435	Sunlight Real Estate Investment Trust:Unit	200,000	368,000		0.01	2024-07-10
121	1592	Anchorstone Holdings Limited:O	250,000	7,500		0.01	2022-04-04
122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	822,000		0.01	2024-04-12
123	0082	Crazy Sports Group Limited:O	526,000	52,600		0.01	2022-11-17
124	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	24,800		0.01	2015-05-21
125	2198	China Sanjiang Fine Chemicals Company Limited:O	137,000	231,530		0.01	2021-08-16
126	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	27,100	38,211		0.01	2024-05-20
127	0348	China Healthwise Holdings Limited:O	87,400	4,894		0.01	2020-09-28
128	2137	Brii Biosciences Limited:O	81,000	76,950		0.01	2024-08-06
129	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	21,000		0.01	2015-09-18
130	0857	PETROCHINA COMPANY LIMITED:H	2,321,000	15,597,120		0.01	2024-07-08
131	0593	DreamEast Group Limited:O	60,000	11,400	*	0.01	2024-02-22
132	0923	Integrated Waste Solutions Group Holdings Limited:O	522,000	10,440		0.01	2024-04-30
133	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
134	0008	PCCW LIMITED:O	821,991	3,534,561		0.01	2024-08-14
135	0389	China Tontine Wines Group Limited:O	32,000	16,320		0.01	2023-09-13
136	8296	Sino-Life Group Limited:O	100,000	7,400		0.01	2016-11-23
137	6051	Youzan Technology Limited:O	3,488,000	216,256		0.01	2024-06-18
138	8429	SV Vision Limited:O	50,000	1,650		0.01	2020-08-11
139	3808	SINOTRUK (HONG KONG) LIMITED:O	287,000	5,602,240		0.01	2024-07-30
140	1426	Spring Real Estate Investment Trust:Unit	150,000	286,500		0.01	2018-12-05
141	0009	KEYNE LTD:O	368,000	4,784	*	0.01	2018-10-30
142	2486	Plus Group Holdings Inc.:O	12,400	43,400		0.01	2024-07-15
143	0694	Beijing Capital International Airport Company Limited:H	188,000	464,360		0.01	2024-07-17
144	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	19,900		0.01	2024-03-05
145	2025	Ruifeng Power Group Company Limited:O	80,000	122,400		0.01	2018-12-13
146	2321	Swang Chai Chuan Limited:O	100,000	39,000		0.01	2022-12-09
147	0030	YNBY International Limited:O	652,000	73,024		0.01	2021-09-16
148	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	180,000	354,600		0.01	2024-07-30
149	1429	Skymission Group Holdings Limited:O	152,000	4,408		0.01	2020-11-03
150	1053	Chongqing Iron & Steel Company Limited:H	50,000	29,000		0.01	2020-12-15
151	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	691,000	7,117,300		0.01	2024-07-19
152	1632	Minshang Creative Technology Holdings Limited:O	80,000	24,000		0.01	2018-10-19
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	69,000		0.01	2024-08-06
154	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	17,688		0.01	2019-08-15
155	0271	Asiasec Properties Limited:O	110,000	17,600		0.01	2021-11-17
156	1880	China Tourism Group Duty Free Corporation Limited:H	10,300	522,725		0.01	2024-03-21
157	0390	CHINA RAILWAY GROUP LIMITED:H	369,000	1,332,090		0.01	2024-05-24
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	70,550		0.01	2023-07-19
159	2866	COSCO SHIPPING Development Co., Ltd.:H	320,050	291,246		0.01	2023-10-24
160	1431	YuanShengTai Dairy Farm Limited:O	403,000	41,912		0.01	2024-05-22
161	3147	CSOP SZSE ChiNext ETF:Unit	3,000	18,150		0.01	2023-05-11
162	1899	Xingda International Holdings Limited:O	164,000	208,280		0.01	2024-07-22
163	1029	IRC LIMITED:O	724,000	76,020		0.01	2023-10-12
164	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,584,355	10,456,743		0.01	2024-07-08
165	0689	EPI (Holdings) Limited:O	434,651	10,432		0.01	2022-07-20
166	0298	Chuang's China Investments Limited:O	192,243	19,609		0.01	2024-04-17
167	0156	LIPPO CHINA RESOURCES LIMITED:O	73,800	48,708		0.01	2024-02-28
168	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	2,646	*	0.01	2020-10-05
169	1933	OneForce Holdings Limited:O	40,000	6,400		0.01	2018-03-22
170	0225	Pokfulam Development Company Limited:O	8,712	43,386		0.01	2019-01-24
171	1695	S&P International Holding Limited:O	85,000	4,080		0.01	2018-10-15
172	2197	Clover Biopharmaceuticals, Ltd.:O	101,500	27,913		0.01	2024-07-30
173	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	44,700		0.01	2022-01-04
174	0755	DevGreat Group Limited:O	1,150,000	14,950		0.01	2024-03-05
175	1515	China Resources Medical Holdings Company Limited:O	100,000	312,000		0.01	2023-03-23
176	2013	Weimob Inc.:O	235,000	279,650		0.01	2024-07-09
177	3983	China BlueChemical Ltd.:H	136,000	257,040		0.01	2024-07-08
178	1343	Wei Yuan Holdings Limited:O	80,000	6,160		0.01	2021-03-23
179	2203	Brainhole Technology Limited:O	60,000	4,620		0.01	2023-01-17
180	0784	Ling Yui Holdings Limited:O	60,000	3,000		0.01	2021-07-19
181	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	17,200		0.01	2021-07-21
182	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	50,000		0.01	2018-02-01
183	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	55,440		0.01	2023-10-13
184	0242	SHUN TAK HOLDINGS LIMITED:O	221,938	148,698		0.01	2021-03-23
185	0053	GUOCO GROUP LIMITED:O	24,000	1,632,000		0.01	2020-03-02
186	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	4,200		0.01	2014-03-13
187	1118	GOLIK HOLDINGS LIMITED:O	40,000	32,000		0.01	2017-04-10
188	0526	Lisi Group (Holdings) Limited (BM):O	560,000	39,200		0.01	2024-08-13
189	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	111,000	329,448		0.01	2024-08-07
190	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	18,880		0.01	2017-03-20
191	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
192	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	37,400		0.01	2017-08-16
193	1186	China Railway Construction Corporation Limited:H	137,500	672,375		0.01	2024-04-19
194	8006	Sino Splendid Holdings Limited:O	9,600	1,584		0.01	2022-06-27
195	0552	China Communications Services Corporation Limited:H	154,000	603,680		0.01	2024-04-17
196	1004	China Smarter Energy Group Holdings Limited:O	600,000	9,000	*	0.01	2023-09-15
197	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	68,200		0.01	2024-05-06
198	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	198,220		0.01	2024-07-11
199	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	67,000	354,430		0.01	2023-02-24
200	2211	Universal Health International Group Holding Limited:O	49,500	3,218		0.01	2020-12-15
201	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,020,000		0.01	2024-05-17
202	1630	Kin Shing Holdings Limited:O	90,000	2,250		0.01	2022-01-17
203	1447	SFK Construction Holdings Limited:O	24,000	13,920		0.01	2017-05-23
204	0778	Fortune Real Estate Investment Trust:Unit	121,000	487,630		0.01	2024-07-10
205	0802	China e-Wallet Payment Group Limited:O	36,000	1,620	*	0.01	2022-08-16
206	1766	CRRC Corporation Limited:H	260,600	1,248,274		0.01	2024-08-06
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,184	30,492		0.01	2021-08-02
208	0953	Shaw Brothers Holdings Limited:O	84,000	9,744		0.01	2024-06-21
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	102,000	106,080		0.01	2023-08-01
210	1988	China Minsheng Banking Corp., Ltd.:H	487,564	1,321,298		0.01	2024-05-27
211	3988	BANK OF CHINA LIMITED:H	4,886,049	16,661,427		0.01	2024-08-14
212	0376	Yunfeng Financial Group Limited:O	224,800	191,080		0.01	2024-07-24
213	0193	CAPITAL ESTATE LIMITED:O	11,250	3,150		0.01	2019-03-14
214	1270	Langham Hospitality Investments Limited:O	193,500	106,425		0.01	2020-08-12
215	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	4,644		0.01	2024-08-08
216	1111	HUASHI GROUP HOLDINGS LIMITED:O	44,000	10,252		0.01	2024-01-12
217	0023	BANK OF EAST ASIA, LIMITED (THE):O	150,274	1,406,565		0.01	2024-07-08
218	0419	Hony Media Group:O	773,750	65,769		0.01	2023-04-28
219	6128	Graphex Group Limited:O	56,000	3,920		0.01	2024-07-08
220	0588	Beijing North Star Company Limited:H	40,000	24,800		0.01	2024-08-14
221	0810	China Castson 81 Finance Company Limited (BM):O	8,000	2,000		0.01	2021-03-18
222	0708	China Evergrande New Energy Vehicle Group Limited:O	611,000	177,190		0.01	2024-08-08
223	0226	LIPPO LIMITED (HK):O	27,450	22,235		0.01	2021-01-11
224	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,351	15,948		0.01	2022-04-19
225	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	33,000		0.01	2021-12-13
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	595,000		0.01	2023-07-11
227	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	31,000		0.01	2022-09-19
228	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	168,300		0.01	2022-11-25
229	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,000	280,800		0.01	2020-12-23
230	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	25,600		0.01	2023-10-12
231	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,876	122,060		0.01	2023-09-06
232	2638	HK Electric Investments Limited:O	466,701	2,524,852		0.01	2024-08-05
233	1536	Yuk Wing Group Holdings Limited:O	20,000	2,200		0.01	2019-06-19
234	0655	HONGKONG CHINESE LIMITED:O	104,984	26,246		0.01	2024-07-19
235	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	121,000		0.01	2016-06-17
236	6860	FingerTango Inc.:O	100,000	6,800		0.01	2022-01-25
237	1225	Lerado Financial Group Company Limited:O	12,000	1,932		0.01	2022-01-14
238	0947	MOBI Development Co., Ltd.:O	41,100	5,549		0.01	2023-10-12
239	0138	CCT Fortis Holdings Limited:O	81,800	8,425		0.01	2020-12-15
240	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	177,120		0.01	2018-06-11
241	8420	Nexion Technologies Limited:O	45,000	720		0.01	2018-06-15
242	1878	SOUTHGOBI RESOURCES LTD.:O	15,000	39,150		0.01	2024-02-21
243	1217	China Innovation Investment Limited:O	648,000	6,480		0.01	2017-03-28
244	3337	Anton Oilfield Services Group:O	152,000	82,080		0.01	2022-09-16
245	0101	HANG LUNG PROPERTIES LIMITED:O	238,000	1,313,760		0.01	2024-06-13
246	6698	STAR CM Holdings Limited:O	20,000	57,800		0.01	2024-06-14
247	1705	B & S International Holdings Ltd.:O	20,000	7,700		0.01	2021-02-19
248	8392	Satu Holdings Limited (KY):O	50,000	1,600		0.01	2018-07-11
249	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	10,800		0.01	2022-12-09
250	8146	Grace Wine Holdings Limited:O	40,000	3,400		0.00	2019-04-15
251	1636	China Metal Resources Utilization Limited:O	220,000	10,560	*	0.00	2022-11-17
252	0959	Century Entertainment International Holdings Limited:O	6,132	1,288		0.00	2021-03-04
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,230	22,232		0.00	2023-05-12
254	8416	HM International Holdings Limited:O	20,000	2,060		0.00	2017-10-26
255	0055	Neway Group Holdings Limited:O	12,000	2,520		0.00	2017-12-05
256	1398	Industrial and Commercial Bank of China Limited:H	4,079,453	18,316,744		0.00	2024-07-08
257	1560	Star Group Asia Limited:O	30,000	5,580		0.00	2019-05-27
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	25,440		0.00	2023-04-13
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	149,100	1,574,496		0.00	2024-06-14
260	1339	People's Insurance Company (Group) of China Limited (The):H	406,000	1,075,900		0.00	2024-03-07
261	0333	Top Form International Limited:O	14,000	3,780		0.00	2015-06-09
262	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	299,000	2,317,250		0.00	2024-05-17
263	1250	Shandong Hi-Speed New Energy Group Limited:O	100,800	149,184		0.00	2024-05-14
264	0020	SenseTime Group Inc.:B	1,236,000	1,322,520		0.00	2024-08-13
265	1184	S.A.S. Dragon Holdings Limited:O	28,000	106,120		0.00	2020-12-07
266	2255	Haichang Ocean Park Holdings Ltd.:O	360,000	252,000		0.00	2023-09-15
267	0834	China Kangda Food Company Limited:O	20,000	4,260		0.00	2017-06-28
268	1970	IMAX China Holding, Inc.:O	15,000	119,250		0.00	2024-05-14
269	0090	Puxing Energy Limited:O	20,000	6,600		0.00	2015-06-03
270	1312	Kontafarma China Holdings Limited:O	240,000	7,920		0.00	2020-10-29
271	0228	China Energy Development Holdings Limited:O	522,000	42,282		0.00	2022-04-07
272	1362	SiS Mobile Holdings Limited:O	12,000	4,380		0.00	2015-06-22
273	0521	CWT International Limited:O	487,920	43,913		0.00	2022-05-19
274	1393	Hidili Industry International Development Limited:O	195,000	15,990		0.00	2021-12-21
275	0006	Power Assets Holdings Limited:O	90,024	4,946,819		0.00	2024-08-05
276	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	3,848		0.00	2023-10-09
277	0381	AOM International Group Company Limited:O	11,000	1,221		0.00	2024-01-19
278	1777	Fantasia Holdings Group Co., Limited:O	237,000	12,798		0.00	2024-04-19
279	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,769	221,483		0.00	2021-05-28
280	0005	HSBC HOLDINGS PLC:O	742,373	48,142,889		0.00	2024-08-12
281	2878	Solomon Systech (International) Limited:O	100,000	28,000		0.00	2024-06-24
282	1621	Vico International Holdings Limited:O	40,000	2,640		0.00	2018-06-22
283	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,400		0.00	2017-03-21
284	1991	Ta Yang Group Holdings Limited:O	52,000	6,760	*	0.00	2022-04-28
285	0915	Daohe Global Group Limited:O	60,000	3,240		0.00	2022-05-20
286	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,106	23,137		0.00	2022-02-23
287	1889	Sanai Health Industry Group Company Limited:O	6,000	2,010		0.00	2024-08-14
288	0065	Grand Ocean Advanced Resources Company Limited:O	80,000	8,640		0.00	2024-05-08
289	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,420		0.00	2020-06-19
290	2158	Yidu Tech Inc.:O	41,000	135,710		0.00	2024-08-08
291	0039	China Beidahuang Industry Group Holdings Limited:O	240,000	18,240		0.00	2023-07-04
292	1498	PuraPharm Corporation Limited:O	15,000	10,500		0.00	2022-04-14
293	3323	China National Building Material Company Limited:H	172,400	410,312		0.00	2024-05-06
294	0106	Landsea Green Management Limited:O	178,000	7,298		0.00	2021-11-29
295	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,443	2,829		0.00	2021-10-12
296	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	238,830		0.00	2023-01-27
297	1816	CGN Power Co., Ltd.:H	417,000	1,376,100		0.00	2024-07-29
298	0144	China Merchants Port Holdings Company Limited:O	156,791	1,790,553		0.00	2024-07-08
299	0064	GET NICE HOLDINGS LIMITED:O	360,000	52,560		0.00	2024-06-28
300	0410	SOHO CHINA LIMITED:O	193,000	131,240		0.00	2024-05-21
301	0804	Pinestone Capital Limited:O	15,000	3,525		0.00	2022-10-24
302	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	7,800		0.00	2020-07-17
303	1508	China Reinsurance (Group) Corporation:H	246,000	159,900		0.00	2024-08-07
304	8149	Altus Holdings Limited (KY):O	30,000	3,120		0.00	2016-11-07
305	1145	Courage Investment Group Limited:O	40,000	3,800		0.00	2021-09-17
306	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	9,310		0.00	2022-10-06
307	0637	Lee Kee Holdings Limited:O	30,000	4,380		0.00	2023-10-12
308	0788	China Tower Corporation Limited:H	1,684,000	1,616,640		0.00	2024-07-15
309	9928	Times Neighborhood Holdings Limited:O	35,000	17,325		0.00	2021-08-25
310	0434	Boyaa Interactive International Limited:O	25,000	36,750		0.00	2021-01-19
311	0001	CK Hutchison Holdings Limited:O	134,893	5,571,081		0.00	2024-06-14
312	0122	CROCODILE GARMENTS LIMITED:O	50,000	4,900		0.00	2021-01-11
313	6886	Huatai Securities Co., Ltd.:H	60,400	497,696		0.00	2023-11-17
314	2800	Tracker Fund of Hong Kong:Unit	257,990	4,556,103		0.00	2024-08-14
315	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	326,000	172,780		0.00	2023-10-16
316	1888	Kingboard Laminates Holdings Limited:O	108,500	717,185		0.00	2024-05-02
317	1252	China Tianrui Group Cement Company Limited:O	100,000	4,800	*	0.00	2024-04-11
318	0697	Shoucheng Holdings Limited:O	248,000	317,440		0.00	2023-12-28
319	0418	FOUNDER HOLDINGS LIMITED:O	40,800	22,440		0.00	2021-09-14
320	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,060		0.00	2022-07-15
321	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,334	10,625		0.00	2022-11-28
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	3,120		0.00	2024-05-07
323	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	28,314		0.00	2018-02-08
324	1113	CK Asset Holdings Limited (KY):O	115,854	3,637,816		0.00	2024-05-07
325	1490	AI X Tech Inc.:O	40,000	8,160		0.00	2021-04-08
326	0430	Oriental Explorer Holdings Limited:O	12,500	3,875		0.00	2021-06-01
327	0459	Legend Upstar Holdings Limited (KY):O	58,100	5,229		0.00	2020-11-16
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,600	212,520		0.00	2024-07-08
329	2009	BBMG Corporation:H	73,000	40,880		0.00	2024-07-08
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	48,693	15,582		0.00	2024-01-11
331	1389	Major Holdings Limited (KY):O	17,200	3,629		0.00	2024-02-01
332	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	1,140		0.00	2020-11-25
333	0269	China Resources and Transportation Group Limited:O	325,150	3,252	*	0.00	2023-01-17
334	1101	China Huarong Energy Company Limited:O	145,600	4,222		0.00	2024-08-06
335	1728	China ZhengTong Auto Services Holdings Limited:O	101,000	12,423		0.00	2023-04-18
336	2142	HBM Holdings Limited (KY):O	23,000	28,980		0.00	2021-11-29
337	2858	Yixin Group Limited:O	193,500	141,255		0.00	2024-05-07
338	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,400	47,088		0.00	2021-07-07
339	0033	International Genius Company:O	16,200	80,352		0.00	2024-08-07
340	0442	Domaine Power Holdings Limited:O	5,000	5,150		0.00	2018-01-08
341	1247	Miko International Holdings Limited:O	5,400	11,988		0.00	2023-10-16
342	2383	TOM GROUP LIMITED:O	112,000	58,240		0.00	2023-03-29
343	3033	CSOP Hang Seng TECH Index ETF:Unit	235,000	785,370		0.00	2024-04-18
344	1611	Sinohope Technology Holdings Limited:O	13,000	24,830		0.00	2022-07-19
345	8091	OOH Holdings Limited:O	20,000	640		0.00	2017-01-16
346	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2019-10-15
347	9668	CHINA BOHAI BANK CO., LTD.:H	172,000	156,520		0.00	2024-05-20
348	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,000	651,520		0.00	2023-05-12
349	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,800		0.00	2020-08-21
350	0002	CLP HOLDINGS LIMITED:O	68,500	4,815,550		0.00	2024-08-05
351	0670	China Eastern Airlines Corporation Limited:H	140,000	280,000		0.00	2023-05-18
352	0119	Poly Property Group Co., Limited:O	100,000	142,000		0.00	2023-04-20
353	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	1,742,460		0.00	2024-06-27
354	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	62,775		0.00	2022-04-28
355	1909	Fire Rock Holdings Limited:O	100,000	12,500		0.00	2024-07-29
356	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,000	843,200		0.00	2024-07-08
357	0813	Shimao Group Holdings Limited:O	98,000	66,640		0.00	2024-07-23
358	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	89,440		0.00	2020-04-21
359	8611	Mindtell Technology Limited:O	10,000	460		0.00	2018-12-03
360	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	6,272		0.00	2023-10-30
361	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	69,200		0.00	2024-03-05
362	0880	SJM Holdings Limited:O	181,000	436,210		0.00	2023-01-06
363	1478	Q Technology (Group) Company Limited:O	30,000	138,900		0.00	2024-07-22
364	1793	Wecon Holdings Limited:O	20,000	2,920		0.00	2019-03-11
365	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,692	9,631		0.00	2024-07-19
366	0925	Beijing Properties (Holdings) Limited:O	170,000	6,120		0.00	2021-05-28
367	1238	Powerlong Real Estate Holdings Limited:O	100,000	57,000		0.00	2022-12-29
368	1500	In Construction Holdings Limited:O	20,000	1,360		0.00	2015-11-09
369	1967	Confidence Intelligence Holdings Limited:O	6,000	1,590		0.00	2023-10-25
370	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	99,840		0.00	2016-08-30
371	0681	Chinese People Holdings Company Limited:O	213,484	4,910		0.00	2019-11-01
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	4,376		0.00	2018-06-13
373	1293	Grand Baoxin Auto Group Limited:O	67,000	8,844		0.00	2022-02-18
374	0768	UBA INVESTMENTS LIMITED:O	30,000	780		0.00	2015-06-11
375	6138	Harbin Bank Co., Ltd.:H	71,000	20,235		0.00	2018-01-05
376	0823	Link Real Estate Investment Trust:Unit	60,400	2,114,000		0.00	2024-07-02
377	0066	MTR CORPORATION LIMITED:O	145,348	3,815,385		0.00	2024-08-14
378	1792	CMON Limited:O	50,000	1,500		0.00	2021-09-20
379	1080	Shengli Oil & Gas Pipe Holdings Limited:O	88,500	2,036		0.00	2023-10-12
380	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,250	229,075		0.00	2022-10-03
381	0619	South China Financial Holdings Limited:O	6,820	1,637		0.00	2020-06-11
382	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	17,670		0.00	2022-06-09
383	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	33,520		0.00	2022-02-07
384	0331	FSE Lifestyle Services Limited:O	10,000	53,800		0.00	2023-04-14
385	8391	Cornerstone Technologies Holdings Limited:O	20,000	13,400		0.00	2024-08-02
386	0511	TELEVISION BROADCASTS LIMITED:O	9,800	30,184		0.00	2024-03-15
387	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	66,360		0.00	2024-04-18
388	0171	Silver Grant International Holdings Group Limited:O	50,000	5,550		0.00	2021-07-16
389	1340	Huisheng International Holdings Limited:O	20,000	620		0.00	2015-07-30
390	0159	Brockman Mining Limited:O	200,000	19,600		0.00	2015-04-24
391	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	206,060	72,121		0.00	2024-08-13
392	1033	Sinopec Oilfield Service Corporation:H	116,000	58,000		0.00	2024-04-18
393	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	80,000		0.00	2015-07-08
394	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	16,056		0.00	2014-03-06
395	0347	Angang Steel Company Limited:H	29,800	33,972		0.00	2023-02-23
396	0207	Joy City Property Limited:O	300,000	58,800		0.00	2023-05-12
397	0110	China Fortune Holdings Limited:O	5,000	1,150		0.00	2021-01-12
398	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,040	3,806		0.00	2023-02-03
399	0011	HANG SENG BANK, LIMITED:O	39,362	3,534,708		0.00	2024-08-13
400	1812	Shandong Chenming Paper Holdings Limited:H	11,000	18,700		0.00	2022-01-10
401	2186	Luye Pharma Group Ltd.:O	78,000	220,740		0.00	2024-08-07
402	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	438		0.00	2021-09-14
403	0493	GOME Retail Holdings Limited:O	990,000	19,800		0.00	2024-06-28
404	1683	Hope Life International Holdings Limited:O	32,000	1,856		0.00	2023-02-17
405	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	11,550		0.00	2021-06-18
406	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	23,370		0.00	2021-02-17
407	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	68,700	188,513		0.00	2024-08-14
408	1986	Tsaker New Energy Tech Co., Limited:O	20,000	17,400		0.00	2021-07-05
409	0123	Yuexiu Property Company Limited:O	81,252	352,634		0.00	2024-08-13
410	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,190		0.00	2024-04-17
411	1737	A & S Group (Holdings) Limited:O	20,000	2,380		0.00	2019-01-22
412	1932	CPM Group Limited (KY):O	20,000	5,000		0.00	2017-07-17
413	9978	Fineland Living Services Group Limited:O	8,000	512		0.00	2017-11-17
414	1767	TS WONDERS HOLDING LIMITED:O	20,000	3,980		0.00	2020-12-22
415	1180	Paradise Entertainment Limited (BM):O	21,000	17,640		0.00	2022-07-18
416	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	187,500		0.00	2022-01-21
417	6811	Tai Hing Group Holdings Limited:O	20,000	13,600		0.00	2021-06-01
418	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	375,000		0.00	2024-02-26
419	1997	Wharf Real Estate Investment Company Limited:O	59,549	1,262,439		0.00	2023-10-03
420	0604	SHENZHEN INVESTMENT LIMITED:O	172,816	160,719		0.00	2024-05-06
421	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	3,420		0.00	2018-01-30
422	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	37,260		0.00	2021-09-01
423	0405	Yuexiu Real Estate Investment Trust:Unit	96,379	92,524		0.00	2024-08-13
424	3395	JX ENERGY LTD.:O	10,000	1,800		0.00	2021-02-22
425	9626	Bilibili Inc.:Z ord	6,220	666,162		0.00	2024-08-14
426	0690	Uni-Bio Science Group Limited:O	115,999	6,380		0.00	2022-04-08
427	8293	SingAsia Holdings Limited:O	4,000	240		0.00	2023-09-12
428	3382	Tianjin Port Development Holdings Limited:O	114,000	70,680		0.00	2023-02-01
429	6178	Everbright Securities Company Limited:H	13,000	65,260		0.00	2020-07-17
430	2778	Champion Real Estate Investment Trust:Unit	109,614	178,671		0.00	2021-03-15
431	8460	Basetrophy Group Holdings Limited:O	4,000	160		0.00	2022-07-12
432	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	245,000	154,350		0.00	2024-06-18
433	3800	GCL Technology Holdings Limited (KY):O	485,000	538,350		0.00	2024-06-28
434	0318	Vongroup Limited:O	4,875	1,536	*	0.00	2024-01-11
435	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	142,500	2,402,550		0.00	2024-08-07
436	3913	KWG Living Group Holdings Limited:O	36,277	11,971		0.00	2023-08-02
437	0728	CHINA TELECOM CORPORATION LIMITED:H	248,000	1,078,800		0.00	2023-04-19
438	2777	Guangzhou R&F Properties Co., Ltd.:H	66,800	52,104		0.00	2024-05-14
439	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	94,500		0.00	2021-06-16
440	0574	Pa Shun International Holdings Limited:O	26,000	1,170		0.00	2018-11-20
441	0004	Wharf (Holdings) Limited (The):O	53,824	1,092,627		0.00	2023-10-03
442	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	90,720		0.00	2023-07-25
443	0751	Skyworth Group Limited:O	40,000	107,600		0.00	2024-08-09
444	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	536,000	1,881,360		0.00	2024-08-13
445	1917	Doumob:O	40,000	2,440		0.00	2019-05-10
446	1458	Zhou Hei Ya International Holdings Company Limited:O	40,000	65,200		0.00	2024-07-19
447	1361	361 Degrees International Limited:O	35,000	121,450		0.00	2021-01-05
448	2280	HC Group Inc.:O	22,000	3,520		0.00	2021-02-24
449	3066	CSOP Bitcoin Futures ETF:Unit	300	6,840		0.00	2024-07-24
450	8422	WT Group Holdings Limited:O	2,000	200		0.00	2022-04-13
451	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,100		0.00	2014-08-01
452	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	12,200		0.00	2023-09-06
453	1883	CITIC Telecom International Holdings Limited:O	59,937	127,066		0.00	2024-01-19
454	1215	Kai Yuan Holdings Limited:O	206,500	3,098		0.00	2023-05-12
455	6823	HKT Limited (KY):O	122,427	1,186,318		0.00	2024-07-30
456	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,000		0.00	2024-04-05
457	0764	Eternity Investment Limited:O	60,566	3,876		0.00	2021-03-24
458	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	12,000		0.00	2023-02-06
459	1800	China Communications Construction Company Limited:H	69,000	329,820		0.00	2024-08-14
460	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	378,600	1,889,214		0.00	2024-05-03
461	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	3,420		0.00	2021-07-30
462	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,200	108,160		0.00	2024-08-02
463	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	123,360		0.00	2022-06-06
464	3700	Inkeverse Group Limited:O	30,000	25,800		0.00	2024-05-27
465	0715	China Oceanwide Holdings Limited:O	248,000	6,200	*	0.00	2022-11-09
466	1251	SPT Energy Group Inc.:O	30,000	5,970		0.00	2021-09-20
467	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	390,000		0.00	2024-05-16
468	0340	Tongguan Gold Group Limited:O	62,200	33,588		0.00	2022-04-28
469	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,980	642		0.00	2021-09-02
470	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	483,000		0.00	2019-01-03
471	0905	Walnut Capital Limited:O	16,000	2,992		0.00	2017-02-13
472	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	12,240		0.00	2015-04-23
473	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	86,400		0.00	2024-06-20
474	0480	HKR INTERNATIONAL LIMITED:O	22,274	25,615		0.00	2021-05-10
475	0887	Emperor Watch & Jewellery Limited:O	100,000	15,000		0.00	2021-07-20
476	2051	Vala Inc. (KY):O	20,000	5,400		0.00	2021-10-12
477	2327	Meilleure Health International Industry Group Limited:O	60,000	9,540		0.00	2021-03-01
478	0672	Zhong An Group Limited:O	82,000	8,364		0.00	2024-05-21
479	6616	Global New Material International Holdings Limited:O	18,000	66,600		0.00	2024-04-15
480	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	13,390		0.00	2020-08-21
481	9878	HUITONGDA NETWORK CO., LTD.:H	2,600	56,030		0.00	2024-07-31
482	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	20,400		0.00	2022-07-15
483	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	90,960		0.00	2023-08-02
484	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,415,213	18,817,824		0.00	2024-07-16
485	2282	MGM China Holdings Limited:O	53,200	593,712		0.00	2024-05-02
486	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	708,400		0.00	2024-07-31
487	0856	VSTECS Holdings Limited:O	20,000	86,200		0.00	2021-08-05
488	1760	Intron Technology Holdings Limited:O	15,000	22,800		0.00	2024-07-30
489	1062	China Development Bank International Investment Limited:O	40,000	3,480		0.00	2017-03-17
490	1600	Tian Lun Gas Holdings Limited:O	13,500	46,440		0.00	2022-06-21
491	1262	Labixiaoxin Snacks Group Limited:O	3,000	4,410		0.00	2024-06-21
492	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,500	250,770		0.00	2024-02-29
493	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,500	11,025		0.00	2019-10-29
494	0825	New World Department Store China Limited:O	23,009	5,867		0.00	2024-07-30
495	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	71,400		0.00	2023-09-27
496	0484	Forgame Holdings Limited:O	2,000	1,400		0.00	2022-11-21
497	6098	Country Garden Services Holdings Company Limited:O	45,362	200,046		0.00	2024-07-16
498	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	12,300		0.00	2023-01-27
499	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,500	3,155,450		0.00	2024-08-12
500	2357	AviChina Industry & Technology Company Limited:H	83,000	304,610		0.00	2022-09-27
501	2288	Rykadan Capital Limited:O	5,000	490		0.00	2018-11-09
502	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,040		0.00	2021-02-17
503	0019	SWIRE PACIFIC LIMITED:A	10,876	712,378		0.00	2020-11-13
504	1651	Precision Tsugami (China) Corporation Limited:O	5,000	47,800		0.00	2024-07-18
505	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	7,076		0.00	2017-08-16
506	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,840		0.00	2017-09-25
507	1516	Sunac Services Holdings Limited:O	40,000	69,200		0.00	2024-01-25
508	0272	SHUI ON LAND LIMITED:O	104,412	63,691		0.00	2021-08-04
509	6881	China Galaxy Securities Co., Ltd.:H	48,000	185,280		0.00	2023-02-08
510	2633	Jacobson Pharma Corporation Limited:O	26,000	15,080		0.00	2024-01-03
511	2168	Kaisa Prosperity Holdings Limited:O	2,000	4,100		0.00	2024-04-17
512	1055	China Southern Airlines Company Limited:H	60,000	166,200		0.00	2023-08-24
513	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	997,100		0.00	2024-08-07
514	2789	Yuanda China Holdings Limited:O	80,000	2,560		0.00	2023-09-18
515	3333	China Evergrande Group:O	170,000	27,710	*	0.00	2023-11-10
516	1110	Kingworld Medicines Group Limited:O	8,000	4,000		0.00	2021-08-31
517	3339	Lonking Holdings Limited:O	55,000	75,900		0.00	2024-07-26
518	1358	PW Medtech Group Limited:O	20,000	21,800		0.00	2021-07-19
519	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,065	80,568		0.00	2020-08-26
520	1239	Teamway International Group Holdings Limited:O	5,000	705		0.00	2023-11-30
521	1338	BaWang International (Group) Holding Limited:O	40,000	1,800		0.00	2017-03-23
522	1753	Duiba Group Limited:O	13,600	3,318		0.00	2022-04-01
523	2217	Tam Jai International Co. Limited:O	17,000	15,980		0.00	2022-07-20
524	0196	Honghua Group Limited:O	114,000	8,436		0.00	2021-09-20
525	0806	Value Partners Group Limited:O	23,000	33,350		0.00	2022-03-08
526	0522	ASMPT Limited:O	5,200	409,760		0.00	2024-07-23
527	2012	SUNSHINE OILSANDS LTD.:O	3,000	1,500		0.00	2020-02-27
528	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	1,890		0.00	2020-09-21
529	0451	GCL New Energy Holdings Limited:O	17,225	5,512		0.00	2024-05-28
530	1658	Postal Savings Bank of China Co., Ltd.:H	242,000	1,006,720		0.00	2024-01-11
531	2258	Watts International Maritime Company Limited:O	10,000	1,590		0.00	2022-07-26
532	0883	CNOOC LIMITED:O	569,000	11,368,620		0.00	2024-08-07
533	0933	Viva Goods Company Limited:O	116,089	65,010		0.00	2024-08-05
534	2161	JBM (Healthcare) Limited:O	9,867	9,374		0.00	2023-11-27
535	0848	Maoye International Holdings Limited:O	61,000	8,174		0.00	2022-10-31
536	0059	Skyfame Realty (Holdings) Limited:O	100,117	1,302		0.00	2022-06-27
537	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,286	1,756,152		0.00	2024-07-30
538	1555	MIE Holdings Corporation:O	40,000	760		0.00	2023-03-24
539	1161	WATER OASIS GROUP LIMITED:O	8,000	6,640		0.00	2017-04-03
540	0756	Summi (Group) Holdings Limited:O	4,000	3,000		0.00	2024-02-27
541	0600	China Infrastructure Investment Limited:O	5,000	1,950	*	0.00	2022-01-27
542	2616	CStone Pharmaceuticals:O	15,000	19,050		0.00	2023-01-13
543	1818	Zhaojin Mining Industry Company Limited:H	32,000	421,120		0.00	2024-08-12
544	0660	Wai Chun Bio-Technology Limited:O	2,000	200		0.00	2023-03-15
545	1850	HSC Resources Group Limited:O	2,000	410		0.00	2023-05-04
546	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	3,000		0.00	2022-01-14
547	0346	Yanchang Petroleum International Limited:O	12,500	3,188		0.00	2023-05-15
548	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,700		0.00	2020-02-24
549	2002	China Sunshine Paper Holdings Company Limited:O	12,000	24,960		0.00	2021-08-18
550	2343	PACIFIC BASIN SHIPPING LIMITED:O	59,000	130,980		0.00	2024-07-15
551	1168	Z Fin Limited:O	70,000	6,580		0.00	2023-05-17
552	1672	Ascletis Pharma Inc.:O	11,000	8,910		0.00	2023-12-18
553	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	1,951,000		0.00	2024-03-19
554	1610	COFCO Joycome Foods Limited:O	50,000	79,500		0.00	2024-07-16
555	3883	China Aoyuan Group Limited:O	41,158	5,145		0.00	2024-05-16
556	0998	China CITIC Bank Corporation Limited:H	162,121	750,620		0.00	2024-01-16
557	3623	China Success Finance Group Holdings Limited:O	6,000	5,820		0.00	2015-06-26
558	1124	COASTAL GREENLAND LIMITED:O	4,500	698		0.00	2023-12-18
559	1357	Meitu, Inc.:O	49,000	112,210		0.00	2024-08-05
560	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	600		0.00	2024-03-20
561	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	34,020		0.00	2024-07-25
562	2881	Wuhan Youji Holdings Ltd.:O	1,000	4,490		0.00	2024-06-24
563	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	1,590		0.00	2018-09-10
564	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,447	1,299		0.00	2021-03-05
565	0230	Minmetals Land Limited:O	35,000	11,900		0.00	2021-01-13
566	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,400	65,730		0.00	2024-07-24
567	0841	Asia Cassava Resources Holdings Limited:O	6,000	402		0.00	2017-10-26
568	0815	China Silver Group Limited:O	20,000	5,200		0.00	2022-01-03
569	3638	Hunlicar Group Limited:O	9,600	5,088		0.00	2022-03-21
570	0650	Productive Technologies Company Limited (BM):O	75,000	15,825		0.00	2024-05-21
571	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	58,800		0.00	2023-10-27
572	0124	Guangdong Land Holdings Limited:O	17,250	5,779		0.00	2023-08-14
573	2360	Best Mart 360 Holdings Limited:O	10,000	15,700		0.00	2019-06-18
574	0982	Huafa Property Services Group Company Limited:O	100,000	27,500		0.00	2022-12-13
575	0160	Hon Kwok Land Investment Company, Limited:O	7,150	8,580		0.00	2021-09-17
576	0876	Kaisa Health Group Holdings Limited:O	50,000	950		0.00	2015-06-12
577	0276	Mongolia Energy Corporation Limited:O	1,864	1,062		0.00	2022-06-29
578	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	256,200		0.00	2020-03-18
579	6993	Blue Moon Group Holdings Limited:O	57,500	102,350		0.00	2023-10-12
580	2033	Time Watch Investments Limited:O	20,000	9,100		0.00	2020-04-20
581	1896	Maoyan Entertainment:O	11,200	78,064		0.00	2024-05-30
582	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	5,796		0.00	2017-03-30
583	6958	Zhenro Services Group Limited:O	10,000	2,050		0.00	2021-06-11
584	1028	C.banner International Holdings Limited:O	20,000	6,600		0.00	2021-05-13
585	8198	Crypto Flow Technology Limited:O	5,200	894		0.00	2020-05-29
586	1788	Guotai Junan International Holdings Limited:O	90,000	54,900		0.00	2021-01-14
587	0439	KuangChi Science Limited:O	5,764	3,401		0.00	2024-02-01
588	0853	MicroPort Scientific Corporation:O	17,000	85,680		0.00	2024-07-05
589	1612	Vincent Medical Holdings Limited:O	6,000	2,370		0.00	2022-10-11
590	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	86,240		0.00	2023-04-13
591	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,040		0.00	2023-01-17
592	0554	Hans Group Holdings Limited (KY):O	38,000	9,310		0.00	2020-08-21
593	9939	Kintor Pharmaceutical Limited:O	4,000	3,760		0.00	2023-01-20
594	1789	AK Medical Holdings Limited:O	10,000	43,600		0.00	2023-05-11
595	0819	Tianneng Power International Limited:O	10,000	51,000		0.00	2023-01-13
596	0223	Elife Holdings Limited:O	10,000	2,010		0.00	2022-01-28
597	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	20,400		0.00	2019-03-27
598	0010	HANG LUNG GROUP LIMITED:O	12,000	101,160		0.00	2024-02-01
599	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	1,920		0.00	2017-10-17
600	0291	China Resources Beer (Holdings) Company Limited:O	28,109	660,562		0.00	2024-08-09
601	3329	BOCOM International Holdings Company Limited:O	23,432	5,389		0.00	2024-04-19
602	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	115,500		0.00	2024-08-09
603	0169	Wanda Hotel Development Company Limited:O	40,000	8,720		0.00	2020-08-03
604	1980	Tian Ge Interactive Holdings Limited:O	10,000	5,000		0.00	2021-05-04
605	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	4,150		0.00	2021-10-22
606	1200	Midland Holdings Limited (BM):O	6,000	4,680		0.00	2021-06-23
607	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	8,100		0.00	2018-12-06
608	1480	Yan Tat Group Holdings Limited:O	2,000	2,060		0.00	2015-06-15
609	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2022-03-17
610	6666	Evergrande Property Services Group Limited:O	90,000	55,800		0.00	2024-07-15
611	0659	CTF Services Limited (BM):O	32,688	234,046		0.00	2024-03-11
612	0862	Vision Values Holdings Limited:O	32,000	960		0.00	2020-07-14
613	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	2,500		0.00	2017-03-06
614	0548	Shenzhen Expressway Corporation Limited:H	6,000	47,700		0.00	2021-12-06
615	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,023,750		0.00	2024-04-18
616	0656	FOSUN INTERNATIONAL LIMITED:O	65,284	267,664		0.00	2024-05-21
617	3896	Kingsoft Cloud Holdings Limited:O	30,000	38,400		0.00	2024-02-29
618	0147	International Business Settlement Holdings Limited:O	160,000	8,160		0.00	2020-03-11
619	8148	Wuxi Life International Holdings Group Limited:O	1,000	138	*	0.00	2024-07-10
620	0603	China Oil And Gas Group Limited:O	44,000	9,460		0.00	2019-05-31
621	1942	MOG Digitech Holdings Limited:O	6,000	5,100		0.00	2024-05-20
622	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	7,100		0.00	2022-01-13
623	0914	Anhui Conch Cement Company Limited:H	10,000	177,800		0.00	2024-03-08
624	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,037	818,518		0.00	2024-05-09
625	6606	New Horizon Health Limited:O	3,500	49,490	*	0.00	2021-11-02
626	1231	Newton Resources Ltd:O	30,458	10,356		0.00	2024-07-24
627	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	14,460		0.00	2021-04-26
628	0372	PT International Development Corporation Limited:O	23,017	898		0.00	2021-03-24
629	0199	ITC Properties Group Limited:O	6,831	2,835		0.00	2021-03-24
630	3389	Hengdeli Holdings Limited:O	33,000	4,620		0.00	2017-04-13
631	0163	Emperor International Holdings Limited:O	27,417	6,745		0.00	2018-03-09
632	1815	Mount Everest Gold Group Company Limited (KY):O	9,167	2,567		0.00	2019-08-21
633	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	90,560		0.00	2023-04-13
634	2088	Xiwang Property Holdings Company Limited:O	10,205	337		0.00	2017-11-06
635	3316	Binjiang Service Group Co. Ltd.:O	2,000	32,200		0.00	2023-04-18
636	8087	China 33 Media Group Limited:O	1,250	125		0.00	2022-09-05
637	0400	Ingdan, Inc.:O	10,000	10,800		0.00	2022-01-17
638	1382	Pacific Textiles Holdings Limited:O	10,000	15,800		0.00	2021-04-20
639	0717	Emperor Capital Group Limited:O	48,000	1,680		0.00	2024-05-29
640	0627	Japan Kyosei Group Company Limited:O	10,024	13,031		0.00	2023-07-31
641	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	22,480		0.00	2024-06-12
642	0888	Bison Finance Group Limited:O	10,000	300		0.00	2019-09-02
643	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,000		0.00	2020-07-17
644	2100	BAIOO Family Interactive Limited:O	20,000	4,300		0.00	2021-02-17
645	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,952		0.00	2024-07-19
646	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,500	1,665,675		0.00	2024-07-11
647	1086	Goodbaby International Holdings Limited:O	11,000	7,040		0.00	2024-08-13
648	0436	New Universe Environmental Group Limited:O	20,000	1,040		0.00	2015-06-09
649	1897	Million Hope Industries Holdings Limited:O	2,700	1,215		0.00	2019-03-25
650	0353	Energy International Investments Holdings Limited:O	7,100	2,521		0.00	2022-09-16
651	0097	HENDERSON INVESTMENT LIMITED:O	20,000	2,360		0.00	2024-04-10
652	3836	China Harmony Auto Holding Limited:O	10,000	4,150		0.00	2020-11-11
653	2356	DAH SING BANKING GROUP LIMITED:O	9,206	55,144		0.00	2024-01-05
654	1171	Yankuang Energy Group Company Limited:H	26,400	262,152		0.00	2024-07-30
655	0800	A8 New Media Group Limited:O	18,000	6,300		0.00	2019-05-15
656	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	810		0.00	2017-03-09
657	0618	Peking University Resources (Holdings) Company Limited:O	17,500	6,125		0.00	2024-05-09
658	1137	Hong Kong Technology Venture Company Limited:O	5,000	8,600		0.00	2022-08-04
659	1207	SRE Group Limited:O	130,000	1,690	*	0.00	2017-03-27
660	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,751	2,802		0.00	2019-03-25
661	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	176,064		0.00	2023-08-21
662	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	98,100		0.00	2024-04-16
663	0829	Shenguan Holdings (Group) Limited:O	20,000	5,500		0.00	2021-05-05
664	1686	SUNEVISION HOLDINGS LTD.:O	14,472	41,390		0.00	2024-08-13
665	0267	CITIC Limited (HK):O	179,000	1,278,060		0.00	2024-07-16
666	0978	China Merchants Land Limited:O	30,000	7,290		0.00	2022-05-30
667	3993	CMOC Group Limited (CN):H	24,000	144,720		0.00	2024-07-31
668	3393	Wasion Holdings Limited:O	6,000	38,400		0.00	2024-07-26
669	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	68,880		0.00	2023-03-22
670	0724	Ruixin International Holdings Limited:O	500	53		0.00	2022-11-10
671	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	23,980		0.00	2021-09-02
672	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	123,880		0.00	2024-06-12
673	1466	Baijin Life Science Holdings Limited:O	4,000	1,980		0.00	2022-07-08
674	1810	Xiaomi Corporation:B	116,600	1,965,876		0.00	2024-08-14
675	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,000	789,880		0.00	2024-06-20
676	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,600		0.00	2022-01-18
677	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	5,300		0.00	2024-05-30
678	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	60		0.00	2020-11-24
679	1680	Macau Legend Development Limited:O	34,000	2,958		0.00	2023-05-12
680	1211	BYD COMPANY LIMITED:H	6,000	1,274,400		0.00	2024-08-01
681	0700	TENCENT HOLDINGS LIMITED:O	49,600	18,540,480		0.00	2024-08-14
682	1799	Xinte Energy Co., Ltd.:H	2,000	14,480		0.00	2023-03-14
683	1945	Zero2IPO Holdings Inc.:O	1,600	1,632		0.00	2021-02-17
684	0931	China HK Power Smart Energy Group Limited:O	34,500	14,318		0.00	2021-02-10
685	0371	Beijing Enterprises Water Group Limited:O	52,000	124,800		0.00	2024-05-22
686	1263	PC Partner Group Limited:O	2,000	7,920		0.00	2024-05-16
687	8037	China Biotech Services Holdings Limited:O	5,000	1,575		0.00	2023-02-02
688	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,590	13,219		0.00	2020-09-10
689	1682	Hang Pin Living Technology Company Limited:O	4,000	396		0.00	2017-02-20
690	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	25,700		0.00	2018-07-03
691	3328	Bank of Communications Co., Ltd.:H	176,697	1,033,677		0.00	2024-04-29
692	8167	Neo Telemedia Limited:O	48,000	1,008	*	0.00	2020-11-26
693	1763	China Isotope & Radiation Corporation:H	400	4,288		0.00	2021-07-26
694	3830	Kiddieland International Limited:O	5,000	140		0.00	2019-04-15
695	2078	PanAsialum Holdings Company Limited:O	6,000	1,194		0.00	2022-07-14
696	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,477	350,286		0.00	2024-01-05
697	3690	Meituan:B	27,220	2,779,162		0.00	2024-08-14
698	0235	CSC Holdings Limited (HK):O	100,000	2,300		0.00	2024-07-03
699	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	8,640		0.00	2022-10-11
700	2285	CHERVON HOLDINGS LIMITED:O	2,500	44,150		0.00	2024-08-01
701	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	108,600		0.00	2024-03-01
702	2669	China Overseas Property Holdings Limited:O	16,000	75,840		0.00	2023-06-21
703	1965	Landsea Green Life Service Company Limited:O	2,000	400		0.00	2021-07-12
704	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	54,400		0.00	2022-03-09
705	6608	Bairong Inc.:B	2,000	17,500		0.00	2024-06-06
706	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,400	60,372		0.00	2023-08-22
707	0863	OSL Group Limited (KY):O	3,000	16,200		0.00	2024-06-03
708	0241	Alibaba Health Information Technology Limited:O	76,000	228,000		0.00	2024-06-07
709	0760	Talent Property Group Limited:O	2,375	273		0.00	2023-09-14
710	87001	Hui Xian Real Estate Investment Trust:Unit	29,525	15,648		0.00	2022-05-10
711	0474	Aceso Life Science Group Limited:O	33,746	3,712		0.00	2020-08-27
712	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	15,500		0.00	2024-08-09
713	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	32,600		0.00	2023-03-20
714	0185	Zensun Enterprises Limited:O	8,600	2,838	*	0.00	2021-08-10
715	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	560		0.00	2021-09-09
716	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	3,960		0.00	2022-06-28
717	0497	CSI Properties Limited (BM):O	40,000	3,000		0.00	2022-07-04
718	0582	Shin Hwa World Limited:O	6,600	1,419		0.00	2024-06-18
719	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	100	*	0.00	2021-09-20
720	6623	Lufax Holding Ltd:O	7,300	81,176		0.00	2024-08-02
721	0296	Emperor Entertainment Hotel Limited:O	5,000	1,550		0.00	2017-03-28
722	0945	MANULIFE FINANCIAL CORPORATION:O	7,476	1,476,510		0.00	2024-08-06
723	3032	Hang Seng TECH Index ETF:Unit	3,000	10,164		0.00	2022-11-08
724	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	770		0.00	2018-03-28
725	1176	Zhuguang Holdings Group Company Limited:O	30,000	4,440		0.00	2024-07-08
726	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,380		0.00	2023-08-04
727	1049	Celestial Asia Securities Holdings Limited:O	329	329		0.00	2020-09-08
728	9988	Alibaba Group Holding Limited (KY):O	83,400	6,530,220		0.00	2024-08-13
729	1024	Kuaishou Technology:B	14,600	648,970		0.00	2024-07-16
730	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	45,600		0.00	2023-10-16
731	1958	BAIC Motor Corporation Limited:H	10,000	19,500		0.00	2021-12-20
732	6066	CSC Financial Co., Ltd.:H	5,000	26,250		0.00	2022-12-08
733	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,124	1,142		0.00	2024-04-19
734	1299	AIA Group Limited:O	43,200	2,235,600		0.00	2024-07-15
735	1328	Goldstream Investment Limited:O	50,000	2,950		0.00	2017-12-11
736	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,049	682		0.00	2021-07-28
737	1336	New China Life Insurance Company Ltd.:H	4,000	58,480		0.00	2024-02-27
738	2007	Country Garden Holdings Company Limited:O	107,147	51,966	*	0.00	2024-01-18
739	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,643	322		0.00	2024-04-17
740	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	144	*	0.00	2023-02-03
741	1117	China Modern Dairy Holdings Ltd.:O	30,000	19,200		0.00	2023-08-01
742	3888	Kingsoft Corporation Limited:O	5,000	103,750		0.00	2024-06-12
743	1918	Sunac China Holdings Limited:O	32,000	32,000		0.00	2024-05-31
744	0826	Tiangong International Company Limited:O	10,000	16,400		0.00	2021-12-22
745	2233	WEST CHINA CEMENT LIMITED:O	20,000	21,200		0.00	2021-09-07
746	0873	Shimao Services Holdings Limited:O	9,000	6,480		0.00	2023-06-02
747	0626	Public Financial Holdings Limited:O	4,000	4,360		0.00	2023-08-10
748	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	156		0.00	2021-01-05
749	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	34,500		0.00	2024-05-21
750	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	246,540		0.00	2024-05-31
751	0302	CMGE Technology Group Limited:O	10,000	7,400		0.00	2024-05-07
752	2338	WEICHAI POWER CO., LTD.:H	6,800	81,328		0.00	2023-10-17
753	8112	Cornerstone Financial Holdings Limited:O	800	152		0.00	2020-06-08
754	2339	BeijingWest Industries International Limited:O	2,000	390		0.00	2023-10-13
755	0456	New City Development Group Limited:O	406	146		0.00	2023-09-28
756	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	16,100		0.00	2023-06-14
757	9956	ANE (CAYMAN) INC.:O	4,000	29,040		0.00	2023-12-27
758	0799	IGG Inc:O	4,000	10,280		0.00	2022-07-11
759	2269	WuXi Biologics (Cayman) Inc.:O	14,000	157,080		0.00	2024-06-24
760	3838	China Starch Holdings Limited:O	20,000	3,740		0.00	2024-04-19
761	1224	C C Land Holdings Limited:O	13,000	15,600		0.00	2019-08-16
762	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,170		0.00	2018-08-08
763	9997	Kangji Medical Holdings Limited:O	4,000	22,040		0.00	2023-01-17
764	0941	China Mobile Limited (HK):O	70,000	5,106,500		0.00	2024-08-14
765	6618	JD Health International Inc.:O	10,300	210,635		0.00	2024-05-27
766	0559	DeTai New Energy Group Limited:O	50,000	500		0.00	2015-06-05
767	3698	Huishang Bank Corporation Limited:H	11,000	24,200		0.00	2021-02-24
768	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,000	110		0.00	2024-08-06
769	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	94,360		0.00	2023-03-23
770	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,604	3,764		0.00	2018-12-10
771	1301	D&G Technology Holding Company Limited:O	2,000	1,400		0.00	2021-08-04
772	2798	Perennial Energy Holdings Limited:O	5,000	4,800		0.00	2024-07-04
773	9966	Alphamab Oncology:O	3,000	7,050		0.00	2023-06-13
774	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	17,180		0.00	2021-08-30
775	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	19,220		0.00	2024-05-21
776	0305	Wuling Motors Holdings Limited:O	10,000	3,350		0.00	2024-08-02
777	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	210,000		0.00	2023-08-23
778	0687	Tysan Holdings Limited:O	10,000	2,000		0.00	2019-11-07
779	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	5,040		0.00	2023-12-18
780	2886	Binhai Investment Company Limited:O	4,000	4,520		0.00	2017-03-09
781	0189	DONGYUE GROUP LIMITED:O	5,000	30,300		0.00	2024-08-02
782	1477	Ocumension Therapeutics:O	2,000	12,000		0.00	2021-02-22
783	0069	SHANGRI-LA ASIA LIMITED:O	10,000	49,700		0.00	2022-03-24
784	9888	Baidu, Inc.:A	6,250	515,000		0.00	2024-07-29
785	6839	Yunnan Water Investment Co., Limited:H	1,000	165		0.00	2021-01-18
786	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	41,800		0.00	2024-07-23
787	3908	China International Capital Corporation Limited:H	5,200	42,588		0.00	2024-01-18
788	1199	COSCO SHIPPING Ports Limited:O	10,000	45,900		0.00	2024-05-08
789	1778	Colour Life Services Group Co., Limited:O	4,000	768		0.00	2022-01-10
790	6030	CITIC Securities Company Limited:H	7,000	78,400		0.00	2023-11-21
791	1182	Success Dragon International Holdings Limited:O	930	209		0.00	2021-06-10
792	8117	China Primary Energy Holdings Limited:O	2,700	59		0.00	2017-03-15
793	1091	South Manganese Investment Limited:O	9,000	2,232		0.00	2022-07-15
794	1282	Renze Harvest International Limited:O	7,000	959		0.00	2022-11-29
795	0476	Ev Dynamics (Holdings) Limited:O	2,420	203		0.00	2023-10-16
796	0299	Glory Sun Land Group Limited:O	281	48		0.00	2022-04-25
797	0997	Chinlink International Holdings Limited:O	3,000	75		0.00	2021-02-22
798	3969	China Railway Signal & Communication Corporation Limited:H	5,000	16,000		0.00	2024-01-31
799	3313	ArtGo Holdings Limited:O	2,500	495		0.00	2023-11-10
800	0710	BOE Varitronix Limited:O	2,000	8,140		0.00	2024-05-02
801	2888	STANDARD CHARTERED PLC:O	6,400	465,920		0.00	2022-05-03
802	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,051	418		0.00	2024-03-20
803	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	1,041		0.00	2017-03-24
804	6877	Top Eminent Healthcare Group Limited:O	5,000	505		0.00	2015-06-19
805	2369	Coolpad Group Limited:O	40,000	2,400	*	0.00	2017-03-21
806	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	190		0.00	2018-11-21
807	0753	Air China Limited:H	12,000	40,440		0.00	2021-05-21
808	3939	Wanguo Gold Group Limited:O	2,000	14,920		0.00	2024-08-09
809	0489	DongFeng Motor Group Company Limited (CN):H	6,000	12,240		0.00	2023-03-21
810	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	174		0.00	2018-11-07
811	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	15,600		0.00	2022-10-24
812	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	17,480		0.00	2024-05-13
813	1038	CK Infrastructure Holdings Limited:O	6,000	338,100		0.00	2024-07-31
814	0772	China Literature Limited:O	2,400	57,600		0.00	2024-02-29
815	1097	i-CABLE Communications Limited:O	16,648	433		0.00	2024-08-14
816	0202	EverChina Int'l Holdings Company Limited:O	16,975	1,850		0.00	2024-05-10
817	9698	GDS Holdings Limited (KY):A	3,400	36,924		0.00	2023-06-15
818	9618	JD.com, Inc.:A	6,464	651,571		0.00	2024-08-13
819	0547	Digital Domain Holdings Limited:O	18,420	8,013		0.00	2022-01-07
820	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,640		0.00	2021-09-03
821	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,333	102,849		0.00	2024-07-12
822	8080	North Asia Strategic Holdings Limited:O	1,000	247		0.00	2021-02-16
823	0575	Regent Pacific Group Limited:O	500	230		0.00	2023-06-06
824	1302	LifeTech Scientific Corporation:O	10,000	15,200		0.00	2023-12-07
825	1801	Innovent Biologics, Inc.:O	3,500	143,675		0.00	2024-06-27
826	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	29,500		0.00	2023-02-23
827	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	111,240		0.00	2021-03-01
828	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	46,200		0.00	2024-02-27
829	0881	Zhongsheng Group Holdings Limited:O	5,000	51,600		0.00	2024-03-25
830	0992	LENOVO GROUP LIMITED:O	26,000	263,120		0.00	2024-07-24
831	1099	SINOPHARM GROUP CO. LTD.:H	2,800	55,664		0.00	2024-05-22
832	1088	China Shenhua Energy Company Limited:H	7,000	227,500		0.00	2024-04-15
833	9860	ADICON Holdings Limited:O	1,500	12,720		0.00	2024-07-23
834	0399	Starcoin Group Limited:O	3,500	756		0.00	2021-12-09
835	1070	TCL Electronics Holdings Limited:O	5,000	22,900		0.00	2020-12-03
836	3383	Agile Group Holdings Limited (KY):O	10,000	4,550		0.00	2022-12-23
837	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	132,220		0.00	2024-07-05
838	3899	CIMC Enric Holdings Limited:O	4,000	26,880		0.00	2024-03-19
839	3999	DaChan Food (Asia) Limited:O	2,000	1,140		0.00	2024-04-19
840	0666	REPT BATTERO Energy Co., Ltd.:H	600	7,944		0.00	2024-05-14
841	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	2,120		0.00	2017-09-06
842	1128	Wynn Macau, Limited:O	10,000	51,500		0.00	2023-01-13
843	2038	FIH Mobile Limited:O	15,000	12,150		0.00	2021-06-11
844	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	28,900		0.00	2024-07-23
845	2359	WuXi AppTec Co., Ltd.:H	700	23,275		0.00	2024-08-05
846	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	95,400		0.00	2023-02-21
847	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	5,180		0.00	2024-05-27
848	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	102		0.00	2020-03-27
849	1776	GF Securities Co., Ltd.:H	3,000	19,110		0.00	2021-03-09
850	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	3,540		0.00	2022-01-04
851	3396	Legend Holdings Corporation:H	2,200	11,880		0.00	2023-07-25
852	1193	China Resources Gas Group Limited:O	4,000	113,000		0.00	2019-09-18
853	0524	Great Wall Terroir Holdings Limited:O	340	68		0.00	2024-04-17
854	2448	Space Group Holdings Limited:O	500	45	*	0.00	2024-05-08
855	0425	Minth Group Limited:O	2,000	21,320		0.00	2024-06-14
856	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,146	8,065		0.00	2024-04-17
857	9911	Newborn Town Inc.:O	2,000	5,880		0.00	2024-07-11
858	6186	China Feihe Limited:O	15,000	54,900		0.00	2023-08-14
859	8063	Global Mastermind Holdings Limited:O	843	35		0.00	2021-04-15
860	1951	Jinxin Fertility Group Limited:O	4,500	11,385		0.00	2024-05-28
861	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,960		0.00	2024-01-11
862	0063	China Asia Valley Group Limited:O	10,000	770		0.00	2021-02-19
863	0261	GBA Holdings Limited:O	1,520	362		0.00	2024-02-29
864	2331	LI NING COMPANY LIMITED:O	4,000	54,800		0.00	2024-08-05
865	6690	Haier Smart Home Co., Ltd.:H	4,406	103,100		0.00	2023-11-06
866	9858	China Youran Dairy Group Limited:O	6,000	6,300		0.00	2022-01-27
867	0617	PALIBURG HOLDINGS LIMITED:O	1,712	1,318		0.00	2019-06-12
868	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	84,560		0.00	2022-09-06
869	8113	V & V Technology Holdings Limited (KY):O	1,440	76		0.00	2017-03-22
870	1928	Sands China Ltd.:O	12,000	168,480		0.00	2024-07-23
871	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,000	156,100		0.00	2024-06-27
872	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	1,720		0.00	2017-05-18
873	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	14,420		0.00	2019-08-14
874	0506	China Foods Limited:O	4,000	10,840		0.00	2021-05-14
875	0632	CHK Oil Limited (BM):O	1,200	91	*	0.00	2021-09-20
876	0499	Qingdao Holdings International Limited:O	1,407	293		0.00	2017-03-15
877	8007	Global Strategic Group Limited:O	625	23		0.00	2023-11-09
878	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	38,025		0.00	2021-11-04
879	1448	Fu Shou Yuan International Group Limited:O	3,000	14,400		0.00	2014-03-17
880	0743	Asia Cement (China) Holdings Corporation:O	2,000	6,040		0.00	2023-07-14
881	2246	GOGOX HOLDINGS LIMITED:O	800	296		0.00	2022-08-15
882	3886	Town Health International Medical Group Limited:O	8,500	2,338		0.00	2017-07-06
883	1185	China Energine International (Holdings) Limited:O	5,456	218	*	0.00	2017-03-21
884	2191	SF Real Estate Investment Trust:Unit	1,000	2,690		0.00	2021-05-17
885	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,110		0.00	2021-07-20
886	3188	ChinaAMC CSI 300 Index ETF:Unit	400	14,912		0.00	2024-03-07
887	9676	Shiyue Daotian Group Co., Ltd.:H	300	6,150		0.00	2024-08-14
888	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	339		0.00	2015-05-19
889	0285	BYD Electronic (International) Company Limited:O	2,500	72,875		0.00	2024-06-28
890	2883	China Oilfield Services Limited:H	2,000	13,500		0.00	2024-03-25
891	1073	Da Yu Financial Holdings Limited:O	2,500	215		0.00	2020-03-11
892	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,680		0.00	2021-02-18
893	3889	Global Corn Group Limited:O	2,000	278		0.00	2010-10-14
894	1378	China Hongqiao Group Limited:O	10,000	98,500		0.00	2024-07-24
895	0314	Sipai Health Technology Co., Ltd.:O	800	4,792		0.00	2024-02-29
896	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	12,200		0.00	2022-11-17
897	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	6,400		0.00	2023-02-07
898	0543	Pacific Online Limited:O	1,155	393		0.00	2023-08-02
899	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	92,160		0.00	2022-12-13
900	1733	E-Commodities Holdings Limited:O	2,700	4,023		0.00	2023-09-04
901	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	6,696		0.00	2023-02-17
902	0598	SINOTRANS LIMITED:H	2,000	6,920		0.00	2024-07-12
903	1797	East Buy Holding Limited:O	1,000	10,200		0.00	2024-06-26
904	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,260		0.00	2023-03-28
905	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	95		0.00	2020-03-25
906	0288	WH Group Limited (KY):O	12,000	68,280		0.00	2021-03-11
907	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	19,470		0.00	2018-07-20
908	1873	VIVA BIOTECH HOLDINGS:O	2,000	1,020		0.00	2021-06-25
909	1881	Regal Real Estate Investment Trust:Unit	3,000	1,425		0.00	2019-01-28
910	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,011	2,279		0.00	2023-09-20
911	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	270	*	0.00	2015-07-06
912	2880	Liaoning Port Co., Ltd.:H	4,600	2,806		0.00	2020-10-20
913	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	17,320		0.00	2024-04-15
914	0313	Richly Field China Development Limited:O	20,000	200		0.00	2017-03-20
915	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,600	8,100		0.00	2024-04-17
916	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,197	46,922		0.00	2023-06-21
917	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2021-09-01
918	6837	Haitong Securities Co., Ltd.:H	2,800	9,660		0.00	2020-07-09
919	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	6,800		0.00	2024-08-06
920	2003	VCREDIT HOLDINGS LIMITED:O	400	904		0.00	2018-07-11
921	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	6,060		0.00	2024-07-05
922	1052	Yuexiu Transport Infrastructure Limited:O	1,346	4,711		0.00	2024-01-11
923	0362	China Zenith Chemical Group Limited:O	1,082	109		0.00	2022-12-19
924	1316	Nexteer Automotive Group Limited:O	2,000	5,780		0.00	2023-01-11
925	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	15,440		0.00	2024-08-14
926	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	148,320		0.00	2024-07-19
927	0332	Yuan Heng Gas Holdings Limited:O	5,000	120		0.00	2022-01-11
928	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	39,450		0.00	2024-07-16
929	0817	China Jinmao Holdings Group Limited:O	10,000	6,000		0.00	2023-07-11
930	0397	Minerva Group Holding Limited:O	1,826	236		0.00	2022-01-07
931	3998	Bosideng International Holdings Limited:O	8,000	31,040		0.00	2024-02-14
932	2020	ANTA Sports Products Limited:O	2,000	134,900		0.00	2024-05-02
933	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	20,544		0.00	2024-06-20
934	0260	AVIC Joy Holdings (HK) Limited:O	4,000	40	*	0.00	2017-11-23
935	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960	605		0.00	2021-05-10
936	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	350	*	0.00	2022-04-14
937	0910	China Sandi Holdings Limited:O	3,300	92		0.00	2017-04-20
938	6110	Topsports International Holdings Limited:O	4,000	12,360		0.00	2024-07-26
939	2382	Sunny Optical Technology (Group) Company Limited:O	700	31,010		0.00	2024-05-20
940	9866	NIO Inc.:A	1,000	30,050		0.00	2024-01-18
941	1882	Haitian International Holdings Limited:O	1,000	21,500		0.00	2024-03-25
942	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,340		0.00	2022-12-01
943	1808	Enterprise Development Holdings Limited (KY):O	150	575		0.00	2022-08-15
944	0139	Smart Fish Wealthlink Holdings Limited:O	9,919	139		0.00	2021-10-12
945	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,180		0.00	2021-06-15
946	0673	China Health Group Limited:O	250	145		0.00	2022-08-09
947	2202	China Vanke Company Limited:H	1,100	4,422		0.00	2023-07-25
948	2181	Mabpharm Limited:O	2,000	730		0.00	2019-06-06
949	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34	99		0.00	2022-01-04
950	0148	Kingboard Holdings Limited:O	500	7,690		0.00	2024-04-05
951	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	11,200		0.00	2024-08-14
952	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	1,040		0.00	2024-06-03
953	1368	Xtep International Holdings Limited:O	1,000	4,700		0.00	2023-12-04
954	9890	Tanwan Inc.:O	200	2,036		0.00	2024-03-05
955	1058	NAMYUE HOLDINGS LIMITED:O	200	65		0.00	2014-10-13
956	2312	China Financial Leasing Group Limited:O	128	12		0.00	2022-09-22
957	0839	China Education Group Holdings Limited (KY):O	1,000	4,190		0.00	2024-01-02
958	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	63,800		0.00	2023-04-20
959	2403	STYLAND HOLDINGS LIMITED:Wrnt	51	1		0.00	2023-10-06
960	0211	STYLAND HOLDINGS LIMITED:O	256	36		0.00	2023-07-13
961	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,860		0.00	2024-05-24
962	0467	United Energy Group Limited:O	9,000	3,645		0.00	2022-05-19
963	0245	China Vered Financial Holding Corporation Limited:O	11,640	687		0.00	2019-09-09
964	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	12,000		0.00	2023-12-12
965	0279	Arta TechFin Corporation Limited:O	6,216	131		0.00	2018-11-13
966	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,260		0.00	2024-05-21
967	2618	JD Logistics, Inc.:O	2,000	16,020		0.00	2024-07-23
968	2150	Nayuki Holdings Limited:O	500	695		0.00	2021-06-30
969	0166	New Times Corporation Limited (BM):O	2,500	158		0.00	2018-08-24
970	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,400		0.00	2021-09-30
971	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200	35		0.00	2022-01-25
972	2688	ENN Energy Holdings Limited:O	300	16,470		0.00	2024-05-03
973	1876	Budweiser Brewing Company APAC Limited:O	3,500	31,955		0.00	2024-07-16
974	1371	China Ecotourism Group Limited:O	40	8		0.00	2023-01-26
975	8239	Capital Finance Holdings Limited:O	24	14		0.00	2023-02-24
976	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,100		0.00	2024-06-12
977	2363	Tongda Hong Tai Holdings Limited:O	50	15		0.00	2024-03-20
978	0628	Tong Tong AI Social Group Limited:O	1,131	248		0.00	2019-04-11
979	0726	DIT Group Limited:O	650	91		0.00	2020-10-07
980	1913	PRADA S.P.A.:O	500	28,550		0.00	2023-02-23
981	1222	WANG ON GROUP LIMITED:O	2,593	75		0.00	2023-10-30
982	0663	KING STONE ENERGY GROUP LIMITED:O	200	20	*	0.00	2022-01-03
983	8299	GT Gold Holdings Limited:O	1,200	193		0.00	2019-04-08
984	0707	Asia Television Holdings Limited:O	200	23		0.00	2023-12-22
985	3668	YANCOAL AUSTRALIA LTD:O	200	7,330		0.00	2024-08-14
986	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300	42		0.00	2023-10-13
987	2309	ZO Future Group:O	100	281		0.00	2023-02-07
988	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	402		0.00	2023-02-23
989	9633	Nongfu Spring Co., Ltd:H	600	17,910		0.00	2022-03-18
990	0384	CHINA GAS HOLDINGS LIMITED:O	600	4,314		0.00	2022-12-14
991	1083	Towngas Smart Energy Company Limited:O	360	1,055		0.00	2022-06-14
992	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	6,640		0.00	2024-05-22
993	6818	China Everbright Bank Company Limited:H	1,000	2,370		0.00	2023-10-16
994	0433	North Mining Shares Company Limited:O	780	14		0.00	2023-09-18
995	1972	SWIRE PROPERTIES LIMITED:O	350	4,963		0.00	2020-11-16
996	0136	China Ruyi Holdings Limited:O	468	1,006		0.00	2024-05-31
997	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40	3		0.00	2024-04-11
998	0585	Imagi International Holdings Limited:O	25	8		0.00	2021-05-14
999	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-06-07
1000	8173	Hephaestus Holdings Limited:O	4	2		0.00	2021-09-03
1001	1007	Longhui International Holdings Limited:O	3	1		0.00	2022-07-04
1002	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	136		0.00	2022-08-01
1003	0986	Dufu Liquor Group Limited:O	3	0		0.00	2019-10-31
1004	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	10		0.00	2020-11-13
1005	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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