PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	3152	Bosera HKD Money Market ETF:Unit	4,612	4,915,700		8.24	2024-08-14
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,356,501	440,933,182		8.13	2024-08-07
3	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,054,702	2,049,100,034		1.60	2024-08-14
4	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,239,600	12,496,968		0.86	2024-07-25
5	1145	Courage Investment Group Limited:O	7,882,000	748,790		0.72	2024-08-14
6	0574	Pa Shun International Holdings Limited:O	8,260,000	371,700		0.56	2022-05-04
7	8526	Wing Fung Group Asia Limited:O	650,000	46,800		0.40	2022-10-03
8	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,116,480	709,021		0.36	2023-03-29
9	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,686,250	2,558,813		0.32	2024-01-16
10	8178	China Information Technology Development Limited:O	211,526	306,713		0.29	2024-01-10
11	2195	Unity Enterprise Holdings Limited:O	3,050,000	344,650		0.26	2024-08-05
12	2812	Samsung CSI China Dragon Internet ETF:Unit	31,000	298,530		0.25	2023-06-29
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,064	484,486		0.23	2019-05-03
14	8419	AV Promotions Holdings Limited:O	870,000	57,420		0.22	2020-01-08
15	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,389,745	2,320,874		0.21	2022-08-26
16	1312	Kontafarma China Holdings Limited:O	11,730,000	387,090		0.21	2020-08-25
17	2683	Wah Sun Handbags International Holdings Limited:O	782,000	320,620		0.19	2024-05-16
18	8310	Yancheng Port International Co., Limited:O	2,460,000	873,300		0.19	2019-12-16
19	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	701,000	227,825		0.19	2024-06-07
20	0229	RAYMOND INDUSTRIAL LIMITED:O	906,000	878,820		0.18	2024-03-25
21	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,818,650	75,642		0.18	2024-06-17
22	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	588,960		0.16	2019-12-10
23	0986	Dufu Liquor Group Limited:O	2,025,000	97,200		0.16	2024-01-05
24	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	694,000	128,390		0.15	2024-02-28
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	58,824		0.14	2019-11-08
26	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,142,280	1,279,541		0.13	2022-06-15
27	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,808,000	269,392		0.13	2023-03-23
28	0309	Xinhua News Media Holdings Limited:O	2,071,000	122,189		0.11	2024-07-05
29	0933	Viva Goods Company Limited:O	9,961,815	5,578,616		0.10	2023-11-30
30	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	209,880		0.10	2016-09-21
31	6829	Dragon Rise Group Holdings Limited:O	1,200,000	151,200		0.10	2024-06-17
32	0356	DT Capital Limited:O	2,730,000	155,610		0.10	2021-01-04
33	8412	New Amante Group Limited:O	100,000	48,000		0.10	2023-02-20
34	0894	Man Yue Technology Holdings Limited:O	464,000	174,000		0.10	2024-08-12
35	0602	Jiahua Stores Holdings Limited:O	1,000,000	31,000		0.10	2022-04-27
36	0064	GET NICE HOLDINGS LIMITED:O	9,035,000	1,319,110		0.09	2024-01-15
37	1340	Huisheng International Holdings Limited:O	818,000	25,358		0.09	2024-02-21
38	0280	KING FOOK HOLDINGS LIMITED:O	778,000	260,630		0.09	2024-07-17
39	0423	Hong Kong Economic Times Holdings Limited:O	364,000	294,840		0.08	2023-03-14
40	0216	CHINNEY INVESTMENTS, LIMITED:O	448,000	304,640		0.08	2024-07-03
41	8311	Perfect Optronics Limited:O	1,140,000	34,200		0.08	2016-11-17
42	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	974,742	380,149		0.07	2024-05-07
43	0298	Chuang's China Investments Limited:O	1,712,507	174,676		0.07	2022-07-20
44	1105	SING TAO NEWS CORPORATION LIMITED:O	640,000	172,800		0.07	2022-01-17
45	1647	Grandshores Technology Group Limited:O	860,000	45,580		0.07	2023-05-31
46	0205	SEEC MEDIA GROUP LIMITED:O	516,450	90,379		0.07	2024-01-25
47	8195	Legendary Education Group Limited:O	305,456	528,439		0.07	2023-03-15
48	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	216,508		0.07	2018-08-27
49	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,097,794	384,228		0.07	2023-03-21
50	1556	Chinney Kin Wing Holdings Limited:O	961,412	235,546		0.06	2024-03-13
51	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	268,000	206,360		0.06	2023-11-23
52	1126	DREAM INTERNATIONAL LIMITED (HK):O	400,000	1,732,000		0.06	2024-05-31
53	2324	Capital VC Limited:O	247,758	27,253		0.06	2020-07-15
54	1172	Magnus Concordia Group Limited:O	3,360,000	97,440		0.06	2023-02-09
55	0052	FAIRWOOD HOLDINGS LIMITED:O	74,000	525,400		0.06	2024-07-25
56	0953	Shaw Brothers Holdings Limited:O	808,000	93,728		0.06	2023-06-16
57	0637	Lee Kee Holdings Limited:O	464,000	67,744		0.06	2022-04-14
58	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	32,175		0.05	2017-11-02
59	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,726,624	150,216		0.05	2024-07-25
60	0160	Hon Kwok Land Investment Company, Limited:O	371,100	445,320		0.05	2022-06-07
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	568,105	210,199		0.05	2024-06-27
62	1472	Sang Hing Holdings (International) Limited:O	500,000	25,000		0.05	2021-11-22
63	1591	Shun Wo Group Holdings Limited:O	2,000,000	38,000		0.05	2021-05-13
64	0103	Shougang Century Holdings Limited:O	936,000	276,120		0.05	2020-12-21
65	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	51,830		0.05	2019-05-09
66	0638	KIN YAT HOLDINGS LIMITED:O	200,000	144,000	*	0.05	2024-07-29
67	8168	Amasse Capital Holdings Limited:O	500,000	26,000		0.05	2018-03-26
68	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	252,576	184,380		0.04	2022-09-28
69	8431	Hao Bai International (Cayman) Limited:O	134,000	19,296		0.04	2023-02-02
70	0199	ITC Properties Group Limited:O	372,559	154,612		0.04	2024-08-08
71	1536	Yuk Wing Group Holdings Limited:O	152,000	16,720		0.04	2024-05-31
72	0102	Summit Ascent Holdings Limited:O	1,746,000	82,062	*	0.04	2022-07-11
73	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	423,184		0.04	2020-10-15
74	1053	Chongqing Iron & Steel Company Limited:H	207,000	120,060		0.04	2022-02-17
75	8270	China CBM Group Company Limited:O	150,000	78,000		0.04	2023-01-06
76	1555	MIE Holdings Corporation:O	1,260,000	23,940		0.04	2024-07-15
77	1982	NAMESON HOLDINGS LIMITED:O	844,000	540,160		0.04	2024-04-19
78	0815	China Silver Group Limited:O	722,000	187,720		0.04	2024-07-19
79	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	127,840		0.04	2023-02-10
80	0701	CNT GROUP LIMITED:O	668,462	180,485		0.04	2021-04-09
81	2800	Tracker Fund of Hong Kong:Unit	2,582,857	45,613,255		0.04	2024-08-08
82	1222	WANG ON GROUP LIMITED:O	4,961,980	143,897		0.04	2024-05-24
83	0040	Gold Peak Technology Group Limited:O	318,428	165,583		0.03	2024-01-25
84	8161	MediNet Group Limited (KY):O	14,400	4,680		0.03	2022-08-16
85	1314	Tsui Wah Holdings Limited:O	484,000	99,220		0.03	2024-05-29
86	2013	Weimob Inc.:O	1,036,000	1,232,840		0.03	2024-07-08
87	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,644,960	978,635		0.03	2024-07-30
88	8309	Man Shing Global Holdings Limited:O	200,000	12,200		0.03	2022-11-11
89	0269	China Resources and Transportation Group Limited:O	3,501,755	35,018	*	0.03	2024-07-12
90	0911	Qianhai Health Holdings Limited:O	55,300	16,314		0.03	2024-05-21
91	2182	Tian Chang Group Holdings Ltd.:O	200,000	82,000		0.03	2018-03-23
92	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	808,170	5,859,233		0.03	2024-07-25
93	0166	New Times Corporation Limited (BM):O	2,784,400	175,417		0.03	2024-08-09
94	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	642,718	50,775		0.03	2022-11-09
95	1200	Midland Holdings Limited (BM):O	227,237	177,245		0.03	2024-06-12
96	0235	CSC Holdings Limited (HK):O	6,452,500	148,408		0.03	2022-10-18
97	1420	Chuan Holdings Limited:O	400,000	32,000		0.03	2016-12-16
98	0167	IDT INTERNATIONAL LIMITED:O	818,055	14,725	*	0.03	2024-04-25
99	0294	Yangtzekiang Garment Limited:O	65,000	78,000		0.03	2024-05-14
100	1498	PuraPharm Corporation Limited:O	123,500	86,450		0.03	2022-07-08
101	0531	Samson Holding Ltd.:O	934,000	420,300		0.03	2021-07-06
102	0476	Ev Dynamics (Holdings) Limited:O	284,270	23,879		0.03	2023-11-16
103	1133	Harbin Electric Company Limited:H	206,000	521,180		0.03	2024-07-18
104	1850	HSC Resources Group Limited:O	52,000	10,660		0.03	2024-05-30
105	1800	China Communications Construction Company Limited:H	1,327,390	6,344,924		0.03	2024-08-14
106	6882	EGL Holdings Company Limited:O	150,000	88,500		0.03	2024-08-13
107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	143,444	469,062		0.03	2024-05-21
108	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	25,200		0.03	2018-04-04
109	0128	ENM Holdings Limited (HK):O	476,000	145,180		0.03	2024-03-22
110	0588	Beijing North Star Company Limited:H	200,000	124,000		0.03	2023-03-29
111	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	99,450		0.03	2022-03-04
112	3322	Win Hanverky Holdings Limited:O	354,000	59,118		0.03	2023-06-08
113	0784	Ling Yui Holdings Limited:O	220,000	11,000		0.03	2020-11-05
114	0459	Legend Upstar Holdings Limited (KY):O	493,751	44,438		0.03	2024-06-17
115	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	5,160		0.03	2018-03-05
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	468,000	486,720		0.03	2024-07-04
117	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	93,000	389,670		0.03	2024-07-03
118	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	15,400		0.03	2021-02-17
119	2866	COSCO SHIPPING Development Co., Ltd.:H	941,200	856,492		0.03	2024-07-10
120	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	10,200		0.03	2020-11-16
121	0610	WAI KEE HOLDINGS LIMITED:O	200,000	148,000		0.03	2021-12-20
122	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	270,329	112,187		0.03	2022-03-21
123	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,234		0.03	2022-03-17
124	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	406,000	438,480		0.02	2024-06-05
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,416	9,998		0.02	2020-07-29
126	0820	HSBC China Dragon Fund:Unit	5,500	79,860		0.02	2021-10-26
127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	672,651	578,480		0.02	2024-07-17
128	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	434,000	12,586		0.02	2022-09-19
129	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	27,200		0.02	2024-06-13
130	8430	C&N Holdings Limited:O	40,000	4,280		0.02	2023-01-05
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	558,400	161,936		0.02	2024-07-04
132	0139	Smart Fish Wealthlink Holdings Limited:O	4,086,340	57,209		0.02	2024-06-25
133	2809	Global X China Clean Energy ETF:Unit	1,500	109,980		0.02	2022-09-20
134	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	541,126	438,312		0.02	2024-08-05
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	690,080	189,772		0.02	2023-09-15
136	0214	ASIA ORIENT HOLDINGS LIMITED:O	186,554	69,958		0.02	2024-06-12
137	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	48,285		0.02	2018-05-15
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	481,308	53,906		0.02	2023-11-17
139	0266	TIAN TECK LAND LIMITED:O	104,000	211,120		0.02	2024-05-29
140	0788	China Tower Corporation Limited:H	10,100,000	9,696,000		0.02	2024-07-17
141	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	147,000	1,364,160		0.02	2022-09-30
142	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	8,680		0.02	2018-08-15
143	9939	Kintor Pharmaceutical Limited:O	93,000	87,420		0.02	2024-05-22
144	3993	CMOC Group Limited (CN):H	813,000	4,902,390		0.02	2024-08-09
145	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	295,200		0.02	2021-03-19
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	256,635	58,564,107		0.02	2024-08-08
147	1168	Z Fin Limited:O	1,288,450	121,114		0.02	2021-04-15
148	0511	TELEVISION BROADCASTS LIMITED:O	89,300	275,044		0.02	2024-05-17
149	0321	TEXWINCA HOLDINGS LIMITED:O	274,000	235,640		0.02	2024-05-29
150	0276	Mongolia Energy Corporation Limited:O	37,294	21,258		0.02	2023-08-08
151	1097	i-CABLE Communications Limited:O	1,396,236	36,302		0.02	2024-04-15
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	186,000	158,100		0.02	2024-05-07
153	0082	Crazy Sports Group Limited:O	880,800	88,080		0.02	2023-03-15
154	1137	Hong Kong Technology Venture Company Limited:O	153,000	263,160		0.02	2024-08-13
155	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	25,000		0.02	2018-09-04
156	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	427,000	23,912		0.02	2024-05-30
157	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	102,000		0.02	2021-08-13
158	0343	CULTURECOM HOLDINGS LIMITED:O	308,036	56,063		0.02	2022-09-20
159	8125	China New Holdings Limited:O	40,000	4,200		0.02	2023-11-06
160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,500	61,855		0.02	2023-03-29
161	1148	Xinchen China Power Holdings Limited:O	225,000	36,000		0.02	2023-04-27
162	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	48,400	45,060		0.02	2024-05-29
163	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	135,240		0.02	2024-04-29
164	1560	Star Group Asia Limited:O	112,000	20,832		0.02	2020-01-15
165	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
166	0730	Capital Industrial Financial Services Group Limited:O	680,000	85,680		0.02	2023-11-16
167	0841	Asia Cassava Resources Holdings Limited:O	100,000	6,700		0.02	2017-10-25
168	1429	Skymission Group Holdings Limited:O	272,000	7,888		0.02	2021-03-19
169	1033	Sinopec Oilfield Service Corporation:H	913,000	456,500		0.02	2024-05-14
170	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	27,500		0.02	2016-11-25
171	2288	Rykadan Capital Limited:O	63,000	6,174		0.02	2017-09-04
172	1036	Vanke Overseas Investment Holding Company Limited:O	65,000	76,700		0.02	2024-07-17
173	0181	FUJIAN HOLDINGS LIMITED:O	190,000	13,680		0.02	2016-11-17
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	326,332	12,401		0.02	2024-04-05
175	0572	Future World Holdings Limited:O	41,753	24,634		0.02	2023-10-13
176	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	320,000	1,078,400		0.02	2024-07-31
177	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	117,780		0.02	2018-11-26
178	0987	China Renewable Energy Investment Limited:O	407,798	46,489		0.02	2024-07-12
179	1127	Lion Rock Group Limited:O	123,015	189,443		0.02	2016-11-04
180	0484	Forgame Holdings Limited:O	23,400	16,380		0.02	2023-02-13
181	0418	FOUNDER HOLDINGS LIMITED:O	188,000	103,400		0.02	2021-09-06
182	1428	Bright Smart Securities & Commodities Group Limited:O	258,920	484,180		0.02	2024-07-29
183	0866	China Qinfa Group Limited:O	380,000	292,600		0.02	2024-07-03
184	1786	CRCC High-Tech Equipment Corporation Limited:H	81,000	56,700		0.02	2021-01-20
185	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	105,600		0.02	2020-01-29
186	1737	A & S Group (Holdings) Limited:O	150,000	17,850		0.02	2018-06-20
187	0062	Transport International Holdings Limited:O	75,984	699,053		0.01	2024-06-28
188	0114	HERALD HOLDINGS LIMITED (BM):O	90,026	36,911		0.01	2023-10-06
189	0703	Future Bright Holdings Limited:O	102,000	15,606		0.01	2024-02-08
190	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	353,483	2,311,779		0.01	2024-06-20
191	8039	China Come Ride New Energy Group Limited (KY):O	72,000	21,600		0.01	2020-09-30
192	0072	Meta Media Holdings Limited:O	64,000	15,104		0.01	2023-09-12
193	1240	CNQC International Holdings Limited:O	220,000	40,920		0.01	2020-01-03
194	1243	WANG ON PROPERTIES LIMITED:O	2,182,100	80,738		0.01	2022-07-20
195	1186	China Railway Construction Corporation Limited:H	291,500	1,425,435		0.01	2024-06-07
196	0757	Solargiga Energy Holdings Limited:O	465,000	53,940		0.01	2024-07-31
197	3838	China Starch Holdings Limited:O	833,051	155,781		0.01	2023-03-22
198	6811	Tai Hing Group Holdings Limited:O	140,000	95,200		0.01	2022-03-22
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	12,870		0.01	2021-02-08
200	2222	NVC International Holdings Limited:O	70,000	56,000		0.01	2023-10-30
201	87001	Hui Xian Real Estate Investment Trust:Unit	878,407	465,556		0.01	2024-05-06
202	0370	Hong Kong Robotics Group Holding Limited:O	286,600	30,953		0.01	2023-09-21
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,019,548	10,501,344		0.01	2024-08-13
204	2088	Xiwang Property Holdings Company Limited:O	192,615	6,356		0.01	2023-06-08
205	8473	Mi Ming Mart Holdings Limited:O	150,000	17,250		0.01	2021-06-07
206	1766	CRRC Corporation Limited:H	581,700	2,786,343		0.01	2024-07-04
207	1761	BabyTree Group:O	220,000	58,300	*	0.01	2023-03-09
208	0253	SHUN HO HOLDINGS LIMITED:O	40,000	28,000		0.01	2017-11-17
209	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	97,600		0.01	2024-04-24
210	1101	China Huarong Energy Company Limited:O	620,900	18,006		0.01	2024-07-15
211	1546	Thelloy Development Group Limited:O	104,000	11,024		0.01	2017-11-03
212	0156	LIPPO CHINA RESOURCES LIMITED:O	119,200	78,672		0.01	2023-08-04
213	0619	South China Financial Holdings Limited:O	38,775	9,306		0.01	2023-10-31
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	421,000	28,628		0.01	2023-02-13
215	8372	Grand Brilliance Group Holdings Limited:O	100,000	9,000		0.01	2018-04-23
216	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	8,400		0.01	2018-02-05
217	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	21,700		0.01	2024-02-08
218	0887	Emperor Watch & Jewellery Limited:O	830,000	124,500		0.01	2022-10-28
219	0076	Elate Holdings Limited:O	44,228	17,249		0.01	2024-07-17
220	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	17,920		0.01	2017-08-09
221	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	70,030		0.01	2020-03-04
222	3323	China National Building Material Company Limited:H	549,650	1,308,167		0.01	2024-08-13
223	1878	SOUTHGOBI RESOURCES LTD.:O	35,050	91,481		0.01	2024-08-14
224	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	90,928	359,166		0.01	2024-07-16
225	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,000	1,437,640		0.01	2024-05-16
226	0613	Planetree International Development Limited:O	110,200	29,754		0.01	2023-03-21
227	0604	SHENZHEN INVESTMENT LIMITED:O	1,036,592	964,031		0.01	2024-07-31
228	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	202,000	133,320		0.01	2023-09-06
229	0728	CHINA TELECOM CORPORATION LIMITED:H	1,610,000	7,003,500		0.01	2024-08-09
230	0119	Poly Property Group Co., Limited:O	442,366	628,160		0.01	2024-05-29
231	0065	Grand Ocean Advanced Resources Company Limited:O	235,532	25,437		0.01	2023-02-10
232	0149	China Agri-Products Exchange Limited:O	1,144,060	40,042		0.01	2024-05-07
233	0808	Prosperity Real Estate Investment Trust:Unit	176,000	239,360		0.01	2024-07-25
234	0959	Century Entertainment International Holdings Limited:O	14,665	3,080		0.01	2022-02-17
235	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	106,080		0.01	2024-05-08
236	8091	OOH Holdings Limited:O	80,000	2,560		0.01	2021-03-02
237	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	51,600		0.01	2017-04-03
238	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	992,050	66,467		0.01	2022-11-09
239	1450	Be Friends Holding Limited:O	154,000	203,280		0.01	2015-05-06
240	8071	China Netcom Technology Holdings Limited:O	518,000	7,252		0.01	2021-06-24
241	0097	HENDERSON INVESTMENT LIMITED:O	332,000	39,176		0.01	2024-05-29
242	1395	ELL Environmental Holdings Limited:O	120,000	15,480		0.01	2019-03-22
243	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	86,704		0.01	2020-10-16
244	0670	China Eastern Airlines Corporation Limited:H	558,000	1,116,000		0.01	2024-03-04
245	0992	LENOVO GROUP LIMITED:O	1,332,000	13,479,840		0.01	2024-08-06
246	0763	ZTE CORPORATION:H	80,928	1,333,693		0.01	2024-07-15
247	0393	Glorious Sun Enterprises Limited:O	160,000	163,200		0.01	2024-07-03
248	0123	Yuexiu Property Company Limited:O	423,238	1,836,853		0.01	2024-08-12
249	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	506,375	11,190,888		0.01	2024-08-07
250	2878	Solomon Systech (International) Limited:O	260,000	72,800		0.01	2023-02-16
251	1695	S&P International Holding Limited:O	110,000	5,280		0.01	2022-12-12
252	2369	Coolpad Group Limited:O	1,659,800	99,588	*	0.01	2021-10-08
253	0405	Yuexiu Real Estate Investment Trust:Unit	502,645	482,539		0.01	2024-07-25
254	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	10,400		0.01	2016-11-04
255	2012	SUNSHINE OILSANDS LTD.:O	24,440	12,220		0.01	2024-06-14
256	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,100		0.01	2017-11-21
257	1451	MS Group Holdings Limited:O	20,000	17,000		0.01	2018-06-08
258	8627	Orange Tour Cultural Holding Limited:O	80,000	5,440		0.01	2020-09-24
259	1470	Prosper One International Holdings Company Limited:O	80,000	3,280		0.01	2022-08-31
260	2682	Yun Lee Marine Group Holdings Limited:O	100,000	15,800		0.01	2019-04-12
261	3628	RENHENG Enterprise Holdings Limited:O	80,000	14,800		0.01	2015-10-05
262	0127	CHINESE ESTATES HOLDINGS LIMITED:O	186,666	225,866		0.01	2024-05-21
263	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	210,000		0.01	2024-03-07
264	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	13,680		0.01	2015-08-25
265	1920	China Wacan Group Company Limited:O	30,000	8,400		0.01	2023-08-16
266	0070	Rich Goldman Holdings Limited:O	184,250	7,554		0.01	2019-06-03
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	292,721	44,201		0.01	2023-10-24
268	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	22,815		0.01	2019-02-26
269	2237	China Graphite Group Limited:O	150,000	60,000		0.01	2024-02-21
270	2823	iShares FTSE China A50 ETF:Unit	112,700	1,385,083		0.01	2024-05-07
271	6036	Apex Ace Holding Limited:O	100,000	44,500		0.01	2018-11-30
272	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	21,500		0.01	2021-11-26
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	512,000	537,600		0.01	2023-01-04
274	0377	China Huajun Group Limited:O	5,680	7,100		0.01	2018-03-06
275	0171	Silver Grant International Holdings Group Limited:O	211,389	23,464		0.01	2020-11-24
276	0122	CROCODILE GARMENTS LIMITED:O	130,000	12,740		0.01	2024-02-26
277	1725	USPACE Technology Group Limited:O	35,400	24,426		0.01	2024-07-23
278	2383	TOM GROUP LIMITED:O	358,000	186,160		0.01	2024-07-16
279	0710	BOE Varitronix Limited:O	71,000	288,970		0.01	2024-07-25
280	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	418,600		0.01	2024-07-04
281	0005	HSBC HOLDINGS PLC:O	1,651,243	107,083,109		0.01	2024-08-13
282	0509	Century Sunshine Group Holdings Limited:O	10,187	1,284		0.01	2024-07-04
283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	16,387		0.01	2017-04-07
284	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,736	18,041		0.01	2022-11-16
285	0138	CCT Fortis Holdings Limited:O	139,578	14,377		0.01	2023-08-03
286	3681	SINOMAB BIOSCIENCE LIMITED:O	94,200	146,010		0.01	2024-07-15
287	2777	Guangzhou R&F Properties Co., Ltd.:H	323,200	252,096		0.01	2024-06-11
288	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	122,400		0.01	2021-09-24
289	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,592,391	10,509,781		0.01	2024-07-19
290	3339	Lonking Holdings Limited:O	361,000	498,180		0.01	2022-09-20
291	0347	Angang Steel Company Limited:H	119,000	135,660		0.01	2024-07-12
292	0825	New World Department Store China Limited:O	142,000	36,210		0.01	2024-01-04
293	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,455	217,310		0.01	2024-07-30
294	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	235,320		0.01	2015-09-01
295	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	830,000	6,366,100		0.01	2024-07-22
296	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	523,750		0.01	2024-07-12
297	0372	PT International Development Corporation Limited:O	244,152	9,522		0.01	2024-08-08
298	0884	CIFI Holdings (Group) Co. Ltd.:O	838,051	217,893		0.01	2024-06-05
299	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	56,400		0.01	2020-05-14
300	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	7,720		0.01	2021-06-23
301	2623	Add New Energy Investment Holdings Group Limited:O	28,000	21,000		0.01	2023-05-10
302	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	71,500		0.01	2024-07-03
303	0715	China Oceanwide Holdings Limited:O	1,280,000	32,000	*	0.01	2020-07-08
304	3988	BANK OF CHINA LIMITED:H	6,549,390	22,333,420		0.01	2024-08-14
305	0813	Shimao Group Holdings Limited:O	294,500	200,260		0.01	2024-05-20
306	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	4,320		0.01	2022-08-01
307	0598	SINOTRANS LIMITED:H	158,000	546,680		0.01	2024-08-02
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	239,849	172,691		0.01	2024-05-22
309	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	79,000	859,520		0.01	2024-07-17
310	1618	Metallurgical Corporation of China Ltd.:H	220,000	323,400		0.01	2024-07-16
311	0230	Minmetals Land Limited:O	255,000	86,700		0.01	2023-03-21
312	0390	CHINA RAILWAY GROUP LIMITED:H	320,000	1,155,200		0.01	2024-06-05
313	8445	Noble Engineering Group Holdings Limited:O	21,000	4,200		0.01	2021-06-11
314	2266	Lai Si Enterprise Holding Limited:O	30,000	8,400		0.01	2017-04-05
315	8349	Yunhong Guixin Group Holdings Limited:O	30,000	21,900		0.01	2021-08-04
316	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	13,440		0.01	2017-07-18
317	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	58,800		0.01	2024-06-27
318	2161	JBM (Healthcare) Limited:O	61,076	58,022		0.01	2023-11-07
319	1508	China Reinsurance (Group) Corporation:H	491,000	319,150		0.01	2022-03-15
320	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	172,000	1,720	*	0.01	2023-07-24
321	1799	Xinte Energy Co., Ltd.:H	27,200	196,928		0.01	2024-06-14
322	0575	Regent Pacific Group Limited:O	16,500	7,590		0.01	2023-06-06
323	1810	Xiaomi Corporation:B	1,459,200	24,602,112		0.01	2024-08-06
324	0698	TONGDA GROUP HOLDINGS LIMITED:O	695,000	53,515		0.01	2024-06-19
325	1051	G-Resources Group Limited:O	31,942	73,467		0.01	2024-05-03
326	3828	Ming Fai International Holdings Limited:O	52,000	39,000		0.01	2022-12-23
327	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	74,160		0.01	2024-02-28
328	0008	PCCW LIMITED:O	545,929	2,347,495		0.01	2024-08-14
329	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	237,100	650,602		0.01	2024-08-13
330	0655	HONGKONG CHINESE LIMITED:O	140,229	35,057		0.01	2023-11-08
331	0823	Link Real Estate Investment Trust:Unit	178,975	6,264,125		0.01	2024-08-13
332	0491	Emperor Culture Group Limited:O	222,909	8,025		0.01	2023-08-01
333	2238	Guangzhou Automobile Group Co., Ltd.:H	214,400	551,008		0.01	2024-03-13
334	0591	China High Precision Automation Group Limited:O	71,000	8,520		0.01	2023-10-05
335	0829	Shenguan Holdings (Group) Limited:O	220,000	60,500		0.01	2021-06-02
336	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	6,560		0.01	2021-02-17
337	0303	VTECH HOLDINGS LIMITED:O	17,200	872,900		0.01	2024-08-09
338	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	4,640		0.01	2020-07-17
339	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	211,200		0.01	2024-07-22
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	189,539	19,333		0.01	2024-07-17
341	3309	C-MER Medical Holdings Limited:O	84,000	199,920		0.01	2024-08-01
342	1559	Kwan On Holdings Limited:O	125,000	15,750		0.01	2022-09-20
343	8489	Grand Power Logistics Group Limited:O	20,000	2,880		0.01	2021-01-18
344	0563	Shanghai Industrial Urban Development Group Limited:O	318,200	120,916		0.01	2024-07-10
345	2246	GOGOX HOLDINGS LIMITED:O	41,800	15,466		0.01	2024-05-09
346	0333	Top Form International Limited:O	20,000	5,400		0.01	2014-06-10
347	8198	Crypto Flow Technology Limited:O	36,400	6,261		0.01	2024-02-19
348	6696	Many Idea Cloud Holdings Limited:O	90,000	16,110		0.01	2024-04-30
349	0419	Hony Media Group:O	898,256	76,352		0.01	2023-09-18
350	0002	CLP HOLDINGS LIMITED:O	165,539	11,637,392		0.01	2024-08-07
351	1080	Shengli Oil & Gas Pipe Holdings Limited:O	253,500	5,831		0.01	2023-05-29
352	2638	HK Electric Investments Limited:O	577,219	3,122,755		0.01	2024-07-25
353	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	108,834	581,174		0.01	2023-01-12
354	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	643,500		0.01	2023-04-04
355	1919	COSCO SHIPPING Holdings Co., Ltd.:H	207,090	2,186,870		0.01	2024-08-05
356	0297	Sinofert Holdings Limited:O	452,000	424,880		0.01	2023-09-15
357	2633	Jacobson Pharma Corporation Limited:O	128,000	74,240		0.01	2023-01-03
358	0603	China Oil And Gas Group Limited:O	357,660	76,897		0.01	2024-07-12
359	1623	Hilong Holding Limited:O	107,000	12,091	*	0.01	2023-06-30
360	0435	Sunlight Real Estate Investment Trust:Unit	107,769	198,295		0.01	2024-03-11
361	0006	Power Assets Holdings Limited:O	133,946	7,360,333		0.01	2024-08-05
362	0451	GCL New Energy Holdings Limited:O	87,703	28,065		0.01	2023-06-12
363	6998	Genor Biopharma Holdings Limited:O	32,000	40,320		0.01	2022-06-23
364	0595	AV CONCEPT HOLDINGS LIMITED:O	56,400	23,406		0.01	2021-05-31
365	0369	Wing Tai Properties Limited:O	84,000	155,400		0.01	2024-07-05
366	1263	PC Partner Group Limited:O	24,000	95,040		0.01	2024-06-21
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	394,160		0.01	2023-10-31
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	490,500	8,269,830		0.01	2024-08-13
369	2356	DAH SING BANKING GROUP LIMITED:O	86,661	519,099		0.01	2024-07-02
370	0978	China Merchants Land Limited:O	302,000	73,386		0.01	2020-04-15
371	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	114,840		0.01	2023-05-11
372	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	166,080		0.01	2024-05-22
373	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	7,538		0.01	2021-02-22
374	0913	Harbour Digital Asset Capital Limited:O	18,000	4,680		0.01	2020-02-21
375	2727	Shanghai Electric Group Company Limited:H	178,000	263,440		0.01	2024-07-16
376	0093	Zero Fintech Group Limited (BM):O	162,000	95,580		0.01	2013-07-25
377	1958	BAIC Motor Corporation Limited:H	153,000	298,350		0.01	2024-02-08
378	1760	Intron Technology Holdings Limited:O	66,000	100,320		0.01	2024-06-13
379	0020	SenseTime Group Inc.:B	1,662,000	1,778,340		0.01	2024-07-26
380	1408	Macau E&M Holding Limited:O	30,000	5,040		0.01	2020-11-26
381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	455,367	147,994		0.01	2024-07-23
382	0066	MTR CORPORATION LIMITED:O	365,842	9,603,353		0.01	2024-08-07
383	0302	CMGE Technology Group Limited:O	166,000	122,840		0.01	2024-06-20
384	1900	China ITS (Holdings) Co., Ltd.:O	100,000	18,500		0.01	2017-08-11
385	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,225		0.01	2021-09-14
386	1502	Financial Street Property Co., Limited:H	6,000	13,140		0.01	2020-10-22
387	1736	China Parenting Network Holdings Limited:O	20,000	1,280		0.01	2023-08-02
388	6958	Zhenro Services Group Limited:O	60,000	12,300		0.01	2022-12-12
389	3886	Town Health International Medical Group Limited:O	391,500	107,663		0.01	2022-07-05
390	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	132,600		0.01	2023-07-03
391	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	1,814		0.01	2021-12-23
392	0261	GBA Holdings Limited:O	54,807	13,044		0.01	2023-08-17
393	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,917	21,834		0.01	2023-11-29
394	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	538,200		0.01	2024-06-11
395	6828	Beijing Gas Blue Sky Holdings Limited:O	1,264,000	36,656		0.01	2024-08-02
396	1469	Get Nice Financial Group Limited:O	138,250	94,010		0.01	2024-01-15
397	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	514,000	272,420		0.01	2024-03-07
398	8028	Timeless Resources Holdings Limited:O	18,600	3,199		0.01	2024-01-03
399	8296	Sino-Life Group Limited:O	52,000	3,848		0.01	2018-11-20
400	1545	Design Capital Limited (KY):O	110,000	7,920		0.01	2021-05-03
401	6886	Huatai Securities Co., Ltd.:H	94,400	777,856		0.01	2024-08-12
402	0814	Beijing Jingkelong Company Limited:H	10,000	3,900		0.01	2016-11-15
403	1165	Shunfeng International Clean Energy Limited:O	278,000	7,506		0.01	2021-03-19
404	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,215		0.01	2013-07-24
405	1813	KWG Group Holdings Limited:O	186,803	43,525		0.01	2023-11-28
406	8167	Neo Telemedia Limited:O	520,000	10,920	*	0.01	2018-06-19
407	1883	CITIC Telecom International Holdings Limited:O	201,875	427,975		0.01	2024-05-28
408	1776	GF Securities Co., Ltd.:H	92,600	589,862		0.01	2023-08-14
409	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	39,360		0.01	2021-12-28
410	0857	PETROCHINA COMPANY LIMITED:H	1,145,898	7,700,435		0.01	2024-07-29
411	3318	China Boton Group Company Limited:O	58,000	101,500		0.01	2023-06-08
412	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,560	360,914		0.01	2024-07-26
413	1699	China Putian Food Holding Limited:O	120,000	4,800	*	0.01	2023-03-31
414	0712	Comtec Solar Systems Group Limited:O	56,500	4,746		0.01	2024-07-23
415	1068	China Yurun Food Group Limited:O	97,000	13,386		0.01	2023-03-24
416	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	278,460		0.01	2024-08-09
417	0305	Wuling Motors Holdings Limited:O	175,000	58,625		0.01	2023-09-25
418	0397	Minerva Group Holding Limited:O	132,497	17,092		0.01	2020-01-23
419	0380	China Pipe Group Limited (BM):O	70,000	6,370		0.01	2018-03-15
420	2789	Yuanda China Holdings Limited:O	326,000	10,432		0.01	2022-01-11
421	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	26,400		0.01	2023-11-16
422	1667	Dimmi Life Holdings Limited:O	50,000	13,500		0.01	2024-08-07
423	0011	HANG SENG BANK, LIMITED:O	98,351	8,831,920		0.01	2024-08-07
424	1094	Cherish Sunshine International Limited:O	25,680	6,394		0.01	2023-02-08
425	1953	Rimbaco Group Global Limited:O	65,000	9,230		0.01	2021-01-28
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	314,000	483,560		0.01	2024-05-16
427	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	54,600		0.01	2022-12-29
428	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,350	324,057		0.01	2024-05-07
429	0022	MEXAN LIMITED (BM):O	100,000	5,000		0.01	2015-06-03
430	1316	Nexteer Automotive Group Limited:O	127,000	367,030		0.01	2024-06-26
431	0941	China Mobile Limited (HK):O	1,078,272	78,659,942		0.01	2024-08-14
432	0493	GOME Retail Holdings Limited:O	2,406,000	48,120		0.01	2024-07-17
433	1185	China Energine International (Holdings) Limited:O	219,160	8,766	*	0.01	2019-12-05
434	0101	HANG LUNG PROPERTIES LIMITED:O	234,000	1,291,680		0.00	2024-06-27
435	0550	Allegro Culture Limited:O	22,500	3,015	*	0.00	2017-05-31
436	1899	Xingda International Holdings Limited:O	94,578	120,114		0.00	2024-05-20
437	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	157,360		0.00	2024-07-31
438	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	3,528		0.00	2016-11-17
439	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	10,752		0.00	2016-08-16
440	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	7,000		0.00	2023-02-13
441	1881	Regal Real Estate Investment Trust:Unit	157,000	74,575		0.00	2024-02-02
442	1740	Values Cultural Investment Limited:O	50,000	5,400		0.00	2020-01-20
443	2111	Best Pacific International Holdings Limited:O	50,000	111,000		0.00	2018-06-26
444	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	3,120		0.00	2022-04-01
445	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	527,000		0.00	2024-07-26
446	1812	Shandong Chenming Paper Holdings Limited:H	25,250	42,925		0.00	2024-05-06
447	1830	Perfect Medical Health Management Limited (KY):O	60,000	152,400		0.00	2020-07-06
448	1399	Veson Holdings Limited (KY):O	52,000	11,232		0.00	2020-12-30
449	0697	Shoucheng Holdings Limited:O	345,200	441,856		0.00	2024-08-07
450	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	33,200		0.00	2021-09-30
451	0226	LIPPO LIMITED (HK):O	23,000	18,630		0.00	2023-03-21
452	0880	SJM Holdings Limited:O	331,000	797,710		0.00	2024-07-16
453	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	492,500	10,982,750		0.00	2024-08-07
454	0183	Winfull Group Holdings Limited:O	26,400	3,696		0.00	2021-05-05
455	1496	AP Rentals Holdings Limited:O	40,000	3,600		0.00	2016-04-20
456	1057	Zhejiang Shibao Company Limited:H	10,000	20,800		0.00	2023-09-11
457	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	231,948	2,593,179		0.00	2024-08-14
458	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,407,000	4,938,570		0.00	2024-07-25
459	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,169	143,549		0.00	2024-02-16
460	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	27,500		0.00	2023-05-02
461	1816	CGN Power Co., Ltd.:H	506,000	1,669,800		0.00	2024-07-05
462	2009	BBMG Corporation:H	106,000	59,360		0.00	2024-06-17
463	3699	Everbright Grand China Assets Limited:O	20,000	7,200		0.00	2018-01-19
464	1431	YuanShengTai Dairy Farm Limited:O	212,000	22,048		0.00	2023-03-22
465	2822	CSOP FTSE China A50 ETF:Unit	32,400	374,544		0.00	2024-03-01
466	0410	SOHO CHINA LIMITED:O	233,500	158,780		0.00	2024-03-15
467	8232	Classified Group (Holdings) Limited:O	2,500	585		0.00	2023-09-11
468	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	6,765		0.00	2021-06-15
469	0756	Summi (Group) Holdings Limited:O	15,200	11,400		0.00	2024-02-27
470	1128	Wynn Macau, Limited:O	234,000	1,205,100		0.00	2024-07-03
471	0859	Zhongchang International Holdings Group Limited:O	50,000	4,600		0.00	2021-02-19
472	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,400	83,570		0.00	2024-07-17
473	1999	Man Wah Holdings Limited:O	172,000	777,440		0.00	2024-07-30
474	0799	IGG Inc:O	52,000	133,640		0.00	2023-07-14
475	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	21,300		0.00	2022-02-10
476	1970	IMAX China Holding, Inc.:O	15,000	119,250		0.00	2022-02-09
477	0689	EPI (Holdings) Limited:O	231,044	5,545		0.00	2022-09-08
478	1610	COFCO Joycome Foods Limited:O	202,000	321,180		0.00	2024-01-18
479	8069	Flydoo Technology Holding Limited:O	30,000	1,260		0.00	2022-12-19
480	0724	Ruixin International Holdings Limited:O	3,700	389		0.00	2022-11-10
481	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	138,000	136,620		0.00	2024-08-05
482	9911	Newborn Town Inc.:O	52,000	152,880		0.00	2024-05-27
483	3382	Tianjin Port Development Holdings Limited:O	268,000	166,160		0.00	2019-07-16
484	1070	TCL Electronics Holdings Limited:O	109,400	501,052		0.00	2024-07-19
485	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,444	35,199		0.00	2021-11-02
486	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	87,100		0.00	2023-04-27
487	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	86,000		0.00	2023-01-26
488	1612	Vincent Medical Holdings Limited:O	28,000	11,060		0.00	2023-04-17
489	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	577,500		0.00	2021-05-11
490	2078	PanAsialum Holdings Company Limited:O	51,000	10,149		0.00	2014-04-02
491	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	291,227	2,958,866		0.00	2024-07-23
492	0544	DAIDO GROUP LIMITED:O	12,200	1,391		0.00	2022-03-25
493	0500	Frontier Services Group Limited:O	100,653	16,004		0.00	2017-09-04
494	0599	E. BON HOLDINGS LIMITED:O	30,030	4,655		0.00	2016-11-17
495	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2020-09-03
496	0144	China Merchants Port Holdings Company Limited:O	174,593	1,993,852		0.00	2024-05-07
497	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	18,080		0.00	2019-12-23
498	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	2,380		0.00	2022-11-25
499	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,500	650,250		0.00	2024-03-14
500	0856	VSTECS Holdings Limited:O	59,200	255,152		0.00	2022-02-15
501	1997	Wharf Real Estate Investment Company Limited:O	124,305	2,635,266		0.00	2024-08-05
502	6881	China Galaxy Securities Co., Ltd.:H	150,500	580,930		0.00	2023-10-12
503	0193	CAPITAL ESTATE LIMITED:O	7,905	2,213		0.00	2022-02-10
504	6128	Graphex Group Limited:O	40,000	2,800		0.00	2024-05-27
505	1686	SUNEVISION HOLDINGS LTD.:O	94,682	270,791		0.00	2024-08-12
506	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,500	1,319,200		0.00	2024-08-13
507	0004	Wharf (Holdings) Limited (The):O	123,103	2,498,991		0.00	2024-08-01
508	2310	Times Universal Group Holdings Limited:O	44,000	1,804		0.00	2014-09-11
509	0318	Vongroup Limited:O	10,875	3,426	*	0.00	2020-01-23
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,000	139,360		0.00	2022-05-11
511	0506	China Foods Limited:O	112,000	303,520		0.00	2021-10-27
512	8290	Ahsay Backup Software Development Company Limited:O	80,000	1,520		0.00	2015-12-02
513	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	15,600		0.00	2022-04-27
514	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	112,980		0.00	2024-08-05
515	1628	Yuzhou Group Holdings Company Limited:O	260,261	18,999		0.00	2024-07-17
516	8391	Cornerstone Technologies Holdings Limited:O	36,000	24,120		0.00	2024-01-29
517	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	1,176		0.00	2016-01-22
518	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	20,691		0.00	2019-04-12
519	1398	Industrial and Commercial Bank of China Limited:H	3,439,588	15,443,750		0.00	2024-08-14
520	1811	CGN New Energy Holdings Co., Ltd.:O	170,000	374,000		0.00	2024-07-18
521	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	953,000	4,755,470		0.00	2024-08-13
522	1727	Hebei Construction Group Corporation Limited:H	18,000	8,100		0.00	2021-05-28
523	0373	ALLIED GROUP LIMITED (HK):O	136,500	204,750		0.00	2023-04-27
524	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	168,470		0.00	2024-07-24
525	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,750	198,900		0.00	2024-05-08
526	1402	i-Control Holdings Limited:O	40,000	11,400		0.00	2021-06-07
527	8048	Yu Tak International Holdings Limited:O	74,000	2,812		0.00	2011-02-07
528	0196	Honghua Group Limited:O	343,000	25,382		0.00	2022-06-20
529	3315	Goldpac Group Limited:O	31,000	31,000		0.00	2021-03-31
530	2131	Netjoy Holdings Limited:O	30,000	16,200		0.00	2022-10-27
531	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,400	249,480		0.00	2024-05-13
532	0968	XINYI SOLAR HOLDINGS LIMITED:O	334,000	1,125,580		0.00	2024-08-13
533	8041	IntelliMark AI International Limited:O	30,000	6,810		0.00	2020-08-10
534	3081	Value Gold ETF:Unit	1,500	87,780		0.00	2021-08-16
535	2113	Century Group International Holdings Limited:O	30,000	1,320		0.00	2017-03-21
536	1382	Pacific Textiles Holdings Limited:O	52,000	82,160		0.00	2023-10-16
537	0455	Tianda Pharmaceuticals Limited:O	80,000	17,520		0.00	2021-12-29
538	8293	SingAsia Holdings Limited:O	8,000	480		0.00	2023-09-12
539	3883	China Aoyuan Group Limited:O	139,158	17,395		0.00	2024-07-16
540	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	612,000		0.00	2024-07-22
541	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	115,020		0.00	2024-05-13
542	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	156,160		0.00	2023-03-28
543	1581	Progressive Path Group Holdings Limited:O	15,000	1,380		0.00	2022-08-15
544	0806	Value Partners Group Limited:O	66,000	95,700		0.00	2024-07-18
545	0653	BONJOUR HOLDINGS LIMITED:O	171,400	2,057		0.00	2022-01-04
546	2233	WEST CHINA CEMENT LIMITED:O	196,000	207,760		0.00	2024-06-12
547	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	12,390		0.00	2017-03-15
548	0916	China Longyuan Power Group Corporation Limited:H	119,000	817,530		0.00	2024-07-22
549	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,375	883,350		0.00	2024-08-13
550	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	337,500		0.00	2024-08-13
551	1072	Dongfang Electric Corporation Limited:H	12,000	106,680		0.00	2024-07-26
552	0552	China Communications Services Corporation Limited:H	84,000	329,280		0.00	2024-07-31
553	0548	Shenzhen Expressway Corporation Limited:H	26,000	206,700		0.00	2023-02-27
554	0135	KUNLUN ENERGY COMPANY LIMITED:O	301,000	2,320,710		0.00	2024-08-02
555	6185	CanSino Biologics Inc.:H	4,600	88,044		0.00	2024-07-16
556	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	87,920		0.00	2024-08-13
557	3800	GCL Technology Holdings Limited (KY):O	932,000	1,034,520		0.00	2024-08-08
558	0358	Jiangxi Copper Company Limited:H	48,000	637,440		0.00	2024-06-13
559	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,105	142,894		0.00	2024-05-28
560	8279	AGTech Holdings Limited:O	403,265	63,716		0.00	2020-12-15
561	0110	China Fortune Holdings Limited:O	8,200	1,886		0.00	2023-03-29
562	1038	CK Infrastructure Holdings Limited:O	85,000	4,789,750		0.00	2024-08-09
563	0663	KING STONE ENERGY GROUP LIMITED:O	39,925	4,072	*	0.00	2022-02-25
564	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	250,000	8,412,500		0.00	2024-08-12
565	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	159,000	157,410		0.00	2024-07-17
566	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	2,378		0.00	2021-01-04
567	0522	ASMPT Limited:O	13,600	1,071,680		0.00	2024-08-06
568	1831	ShiFang Holding Limited:O	34,750	1,842		0.00	2019-04-11
569	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	36,400		0.00	2024-07-04
570	1184	S.A.S. Dragon Holdings Limited:O	20,000	75,800		0.00	2018-05-28
571	3600	MODERN DENTAL GROUP LIMITED:O	30,000	120,000		0.00	2024-04-11
572	0132	Hing Yip Holdings Limited (BM):O	54,226	7,646		0.00	2015-07-17
573	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	24,000		0.00	2022-10-27
574	1339	People's Insurance Company (Group) of China Limited (The):H	275,000	728,750		0.00	2024-07-16
575	0768	UBA INVESTMENTS LIMITED:O	40,000	1,040		0.00	2017-09-28
576	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	13,640		0.00	2024-06-27
577	3968	CHINA MERCHANTS BANK CO., LTD.:H	142,648	4,614,663		0.00	2024-08-07
578	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	30,132		0.00	2021-08-23
579	0009	KEYNE LTD:O	110,000	1,430	*	0.00	2019-01-02
580	0001	CK Hutchison Holdings Limited:O	117,981	4,872,615		0.00	2024-08-02
581	1443	Fulum Group Holdings Limited:O	40,000	5,520		0.00	2017-10-12
582	9983	Central China New Life Limited:O	40,000	49,600		0.00	2021-07-27
583	3329	BOCOM International Holdings Company Limited:O	84,004	19,321		0.00	2023-04-03
584	1251	SPT Energy Group Inc.:O	60,000	11,940		0.00	2021-02-04
585	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	126,720		0.00	2020-12-07
586	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	772,200		0.00	2024-07-31
587	0717	Emperor Capital Group Limited:O	204,000	7,140		0.00	2019-10-25
588	1728	China ZhengTong Auto Services Holdings Limited:O	101,000	12,423		0.00	2022-12-30
589	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,000	238,000		0.00	2024-08-09
590	3913	KWG Living Group Holdings Limited:O	60,789	20,060		0.00	2024-05-09
591	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	3,614		0.00	2011-10-26
592	1898	China Coal Energy Company Limited:H	122,000	1,035,780		0.00	2024-05-03
593	0182	Concord New Energy Group Limited:O	240,080	144,048		0.00	2023-02-21
594	0106	Landsea Green Management Limited:O	139,400	5,715		0.00	2019-06-03
595	8066	Phoenitron Holdings Limited:O	15,500	1,333		0.00	2017-01-20
596	0212	NANYANG HOLDINGS LIMITED:O	1,000	24,000		0.00	2020-05-18
597	0030	YNBY International Limited:O	200,000	22,400		0.00	2021-01-21
598	1949	Platt Nera International Limited:O	20,000	7,200		0.00	2019-08-26
599	1052	Yuexiu Transport Infrastructure Limited:O	49,190	172,165		0.00	2024-05-16
600	3337	Anton Oilfield Services Group:O	88,000	47,520		0.00	2023-09-29
601	8201	PPS International (Holdings) Limited:O	15,600	655		0.00	2017-07-28
602	1091	South Manganese Investment Limited:O	98,945	24,538		0.00	2024-05-23
603	0970	New Sparkle Roll International Group Limited:O	13,500	8,235		0.00	2023-01-11
604	2728	Jintai Energy Holdings Limited:O	128,000	2,816		0.00	2019-12-18
605	1888	Kingboard Laminates Holdings Limited:O	89,000	588,290		0.00	2024-06-19
606	1928	Sands China Ltd.:O	230,400	3,234,816		0.00	2024-07-23
607	1393	Hidili Industry International Development Limited:O	131,000	10,742		0.00	2023-08-31
608	0852	Strong Petrochemical Holdings Limited:O	60,000	18,000		0.00	2017-08-30
609	0777	NetDragon Websoft Holdings Limited:O	15,000	161,400		0.00	2024-01-19
610	0185	Zensun Enterprises Limited:O	54,008	17,823	*	0.00	2021-08-10
611	0019	SWIRE PACIFIC LIMITED:A	23,252	1,523,006		0.00	2024-08-06
612	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	16,120		0.00	2021-12-16
613	8269	Wealth Glory Holdings Limited:O	25,000	700		0.00	2022-04-21
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	147,000	326,340		0.00	2024-08-07
615	0753	Air China Limited:H	138,000	465,060		0.00	2024-05-22
616	3983	China BlueChemical Ltd.:H	50,000	94,500		0.00	2023-04-21
617	0332	Yuan Heng Gas Holdings Limited:O	182,000	4,368		0.00	2021-09-17
618	0272	SHUI ON LAND LIMITED:O	222,795	135,905		0.00	2024-05-28
619	0189	DONGYUE GROUP LIMITED:O	48,000	290,880		0.00	2024-07-19
620	3888	Kingsoft Corporation Limited:O	37,000	767,750		0.00	2024-07-04
621	0538	Ajisen (China) Holdings Limited:O	30,000	25,800		0.00	2022-01-18
622	0543	Pacific Online Limited:O	31,155	10,593		0.00	2018-08-27
623	1460	ICO Group Limited:O	24,000	3,600		0.00	2021-08-24
624	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,657	51,367		0.00	2022-03-29
625	2407	Gaush Meditech Ltd:O	4,000	43,200		0.00	2024-06-25
626	6996	Antengene Corporation Limited:O	18,000	10,440		0.00	2023-11-28
627	2158	Yidu Tech Inc.:O	28,300	93,673		0.00	2024-07-10
628	2186	Luye Pharma Group Ltd.:O	100,000	283,000		0.00	2023-11-02
629	0764	Eternity Investment Limited:O	101,140	6,473		0.00	2016-08-11
630	1419	Human Health Holdings Limited:O	10,000	10,500		0.00	2022-09-29
631	2826	Global X China Cloud Computing ETF:Unit	150	5,484		0.00	2021-12-22
632	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,080	136,214		0.00	2023-02-09
633	0672	Zhong An Group Limited:O	148,200	15,116		0.00	2023-07-06
634	1516	Sunac Services Holdings Limited:O	80,225	138,789		0.00	2024-04-08
635	1329	Beijing Capital Grand Limited:O	28,000	14,840		0.00	2024-05-13
636	0621	Taung Gold International Limited:O	475,770	13,797	*	0.00	2019-12-05
637	0271	Asiasec Properties Limited:O	32,481	5,197		0.00	2020-12-07
638	6823	HKT Limited (KY):O	198,102	1,919,608		0.00	2024-08-07
639	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	148,120		0.00	2024-03-07
640	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	910		0.00	2019-09-10
641	0925	Beijing Properties (Holdings) Limited:O	180,000	6,480		0.00	2021-02-17
642	0869	Playmates Toys Limited:O	30,450	18,270		0.00	2022-08-31
643	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,310	86,559		0.00	2024-05-02
644	0083	SINO LAND COMPANY LIMITED:O	221,011	1,838,812		0.00	2024-06-19
645	2899	ZIJIN MINING GROUP CO., LTD.:H	153,000	2,350,080		0.00	2024-08-05
646	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	8,480		0.00	2014-10-20
647	2883	China Oilfield Services Limited:H	46,000	310,500		0.00	2022-12-07
648	1117	China Modern Dairy Holdings Ltd.:O	200,000	128,000		0.00	2024-01-17
649	0883	CNOOC LIMITED:O	1,198,500	23,946,030		0.00	2024-08-07
650	2778	Champion Real Estate Investment Trust:Unit	151,355	246,709		0.00	2024-02-20
651	2122	Kidsland International Holdings Limited:O	20,000	780		0.00	2017-11-14
652	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,712	41,058		0.00	2024-04-18
653	0489	DongFeng Motor Group Company Limited (CN):H	62,000	126,480		0.00	2024-07-09
654	1310	HKBN Ltd.:O	32,500	78,000		0.00	2023-12-14
655	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	118,000	2,631,400		0.00	2024-08-13
656	3889	Global Corn Group Limited:O	46,000	6,394		0.00	2017-10-30
657	1183	MECOM Power and Construction Limited:O	96,750	12,578		0.00	2023-06-29
658	0746	Lee & Man Chemical Company Limited:O	20,000	73,200		0.00	2022-01-25
659	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	41,600		0.00	2023-05-09
660	1880	China Tourism Group Duty Free Corporation Limited:H	2,800	142,100		0.00	2024-08-13
661	2129	Legion Consortium Limited:O	30,000	2,880		0.00	2021-01-15
662	0656	FOSUN INTERNATIONAL LIMITED:O	195,844	802,960		0.00	2023-11-13
663	1290	China Huirong Financial Holdings Limited:O	26,000	25,220		0.00	2020-10-09
664	0818	Hi Sun Technology (China) Limited:O	66,000	21,120		0.00	2022-04-08
665	0687	Tysan Holdings Limited:O	80,000	16,000		0.00	2021-03-08
666	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,500	28,275		0.00	2018-03-27
667	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	55,000	559,900		0.00	2024-07-17
668	0778	Fortune Real Estate Investment Trust:Unit	48,000	193,440		0.00	2024-08-06
669	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	760		0.00	2022-07-18
670	1029	IRC LIMITED:O	200,000	21,000		0.00	2022-08-26
671	0622	Oshidori International Holdings Limited:O	143,133	17,605		0.00	2023-03-31
672	1088	China Shenhua Energy Company Limited:H	77,500	2,518,750		0.00	2024-08-01
673	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2015-07-03
674	6158	Zhenro Properties Group Limited:O	100,000	5,900		0.00	2024-05-20
675	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	1,780		0.00	2020-08-27
676	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	10,193		0.00	2021-07-20
677	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	854,400		0.00	2017-10-17
678	1951	Jinxin Fertility Group Limited:O	62,000	156,860		0.00	2024-05-27
679	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	7,128		0.00	2023-12-07
680	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	124,555		0.00	2022-12-20
681	0947	MOBI Development Co., Ltd.:O	18,000	2,430		0.00	2024-04-29
682	0013	HUTCHMED (China) Limited:O	19,500	590,850		0.00	2024-05-21
683	1211	BYD COMPANY LIMITED:H	24,500	5,203,800		0.00	2024-08-12
684	0515	China Silver Technology Holdings Limited:O	25,200	2,923		0.00	2022-05-25
685	6610	Flowing Cloud Technology Ltd:O	40,000	16,800		0.00	2024-02-16
686	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	19,800		0.00	2024-07-03
687	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	238,000	3,032,120		0.00	2024-07-24
688	1238	Powerlong Real Estate Holdings Limited:O	90,000	51,300		0.00	2023-01-04
689	8268	Smart City Development Holdings Limited (KY):O	5,200	2,080		0.00	2021-04-29
690	3333	China Evergrande Group:O	285,000	46,455	*	0.00	2023-10-30
691	0708	China Evergrande New Energy Vehicle Group Limited:O	233,500	67,715		0.00	2024-07-30
692	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	87,200		0.00	2022-03-17
693	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,994	3,503		0.00	2023-07-05
694	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,300		0.00	2022-07-06
695	1336	New China Life Insurance Company Ltd.:H	22,000	321,640		0.00	2024-07-02
696	3313	ArtGo Holdings Limited:O	21,000	4,158		0.00	2023-10-09
697	0210	Daphne International Holdings Limited:O	42,000	8,316		0.00	2015-11-05
698	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	15,582		0.00	2024-02-21
699	1007	Longhui International Holdings Limited:O	3,567	749		0.00	2024-08-12
700	1787	Shandong Gold Mining Co., Ltd.:H	18,100	289,600		0.00	2024-04-25
701	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	5,900		0.00	2017-10-13
702	1415	Cowell e Holdings Inc.:O	18,000	384,300		0.00	2024-02-06
703	0932	Shunten International (Holdings) Limited:O	64,000	1,408		0.00	2021-10-25
704	0745	China National Culture Group Limited:O	1,600	256		0.00	2023-09-21
705	1113	CK Asset Holdings Limited (KY):O	71,597	2,248,146		0.00	2024-04-29
706	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,658	1,020,350		0.00	2024-07-31
707	1348	Quali-Smart Holdings Limited:O	30,000	2,340		0.00	2018-03-27
708	1918	Sunac China Holdings Limited:O	175,000	175,000		0.00	2024-08-08
709	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	670,650		0.00	2024-08-09
710	0998	China CITIC Bank Corporation Limited:H	301,537	1,396,116		0.00	2024-07-04
711	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	16,320		0.00	2019-03-21
712	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	158,699		0.00	2021-06-21
713	1083	Towngas Smart Energy Company Limited:O	70,360	206,155		0.00	2024-07-12
714	1788	Guotai Junan International Holdings Limited:O	193,000	117,730		0.00	2023-07-31
715	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	147,000	307,230		0.00	2024-07-12
716	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	3,315		0.00	2020-11-27
717	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	22,500	251,550		0.00	2024-06-21
718	0626	Public Financial Holdings Limited:O	22,000	23,980		0.00	2024-02-22
719	2321	Swang Chai Chuan Limited:O	20,000	7,800		0.00	2022-12-14
720	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	9,600		0.00	2015-05-18
721	2007	Country Garden Holdings Company Limited:O	559,218	271,221	*	0.00	2024-03-01
722	0384	CHINA GAS HOLDINGS LIMITED:O	107,400	772,206		0.00	2024-06-26
723	0075	Y. T. REALTY GROUP LIMITED:O	15,685	4,078		0.00	2022-03-01
724	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	3,045		0.00	2020-03-09
725	0772	China Literature Limited:O	19,810	475,440		0.00	2024-03-22
726	0931	China HK Power Smart Energy Group Limited:O	128,598	53,368		0.00	2021-06-16
727	1397	Baguio Green Group Limited:O	8,000	5,120		0.00	2024-06-12
728	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	11,990		0.00	2023-11-16
729	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,520		0.00	2020-06-11
730	0956	China Suntien Green Energy Corporation Limited:H	35,000	111,300		0.00	2024-06-20
731	0842	Leoch International Technology Limited:O	26,000	42,120		0.00	2023-05-30
732	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,200	995,976		0.00	2024-04-17
733	0340	Tongguan Gold Group Limited:O	76,300	41,202		0.00	2024-01-29
734	0148	Kingboard Holdings Limited:O	20,700	318,366		0.00	2023-02-06
735	1499	OKG Technology Holdings Limited:O	100,000	14,800		0.00	2021-03-22
736	1478	Q Technology (Group) Company Limited:O	22,000	101,860		0.00	2024-08-05
737	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	18,426		0.00	2022-12-09
738	0736	China Properties Investment Holdings Limited:O	4,936	385		0.00	2020-01-09
739	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	8,463		0.00	2019-02-15
740	1124	COASTAL GREENLAND LIMITED:O	7,600	1,178		0.00	2023-12-18
741	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	209,920		0.00	2024-07-10
742	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	80,940		0.00	2022-11-02
743	0641	CHTC Fong's International Company Limited:O	20,000	6,800		0.00	2015-05-26
744	0694	Beijing Capital International Airport Company Limited:H	34,000	83,980		0.00	2024-07-15
745	1598	China 21st Century Education Group Limited:O	21,000	2,604		0.00	2020-08-27
746	0430	Oriental Explorer Holdings Limited:O	7,000	2,170		0.00	2021-09-17
747	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	30,740		0.00	2024-05-29
748	8121	Guoen Holdings Limited:O	150	297		0.00	2024-05-27
749	0400	Ingdan, Inc.:O	25,000	27,000		0.00	2024-02-28
750	1613	Synertone Communication Corporation:O	6,592	2,175		0.00	2022-12-23
751	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,200	324,072		0.00	2024-07-02
752	8222	E Lighting Group Holdings Limited:O	8,000	320		0.00	2015-04-15
753	2138	EC Healthcare:O	21,000	22,680		0.00	2023-09-19
754	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	76,560		0.00	2021-03-15
755	0596	Inspur Digital Enterprise Technology Limited:O	20,000	70,200		0.00	2021-09-08
756	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	46,000		0.00	2021-03-31
757	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	58,800		0.00	2023-03-21
758	2217	Tam Jai International Co. Limited:O	23,000	21,620		0.00	2024-05-22
759	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	8,820		0.00	2020-08-20
760	0617	PALIBURG HOLDINGS LIMITED:O	19,025	14,649		0.00	2023-03-21
761	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,033	1,046		0.00	2023-12-29
762	0163	Emperor International Holdings Limited:O	62,166	15,293		0.00	2019-01-29
763	1753	Duiba Group Limited:O	18,000	4,392		0.00	2022-03-04
764	1655	OKURA HOLDINGS LIMITED:O	10,000	1,980		0.00	2017-08-02
765	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2016-11-09
766	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,269,000		0.00	2024-05-30
767	3328	Bank of Communications Co., Ltd.:H	577,847	3,380,405		0.00	2024-08-09
768	3184	Global X India Select Top 10 ETF:Unit	50	2,808		0.00	2024-08-08
769	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	8,134		0.00	2021-07-27
770	2199	Regina Miracle International (Holdings) Limited:O	20,000	43,800		0.00	2021-11-23
771	0362	China Zenith Chemical Group Limited:O	22,000	2,222		0.00	2023-09-12
772	0860	Apollo Future Mobility Group Limited:O	16,600	9,296		0.00	2023-12-15
773	0010	HANG LUNG GROUP LIMITED:O	22,000	185,460		0.00	2024-07-16
774	1122	QINGLING MOTORS CO. LTD:H	20,000	10,200		0.00	2021-08-31
775	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	8,000		0.00	2024-07-18
776	2269	WuXi Biologics (Cayman) Inc.:O	66,500	746,130		0.00	2024-08-14
777	0228	China Energy Development Holdings Limited:O	194,000	15,714		0.00	2021-10-07
778	1783	Envision Greenwise Holdings Limited:O	20,000	96,400		0.00	2024-05-21
779	8176	SuperRobotics Holdings Limited (BM):O	9,675	2,999		0.00	2024-02-27
780	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,043	2,661		0.00	2024-03-20
781	2331	LI NING COMPANY LIMITED:O	41,000	561,700		0.00	2024-07-29
782	6098	Country Garden Services Holdings Company Limited:O	52,695	232,385		0.00	2024-08-12
783	3999	DaChan Food (Asia) Limited:O	16,000	9,120		0.00	2021-08-24
784	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	9,380		0.00	2020-10-15
785	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	24,680		0.00	2023-08-22
786	8220	Bingo Group Holdings Limited:O	1,600	2,192		0.00	2022-03-17
787	2858	Yixin Group Limited:O	101,000	73,730		0.00	2024-04-17
788	0371	Beijing Enterprises Water Group Limited:O	155,500	373,200		0.00	2024-04-17
789	0686	Beijing Energy International Holding Co., Ltd.:O	340,000	52,700		0.00	2023-07-12
790	1540	Left Field Printing Group Limited:O	7,688	3,844		0.00	2020-06-03
791	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	1,400		0.00	2023-03-31
792	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,681,029	20,282,470		0.00	2024-08-14
793	1991	Ta Yang Group Holdings Limited:O	20,000	2,600	*	0.00	2023-04-25
794	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	96,100		0.00	2020-08-11
795	0232	Continental Aerospace Technologies Holding Limited (BM):O	142,275	17,500		0.00	2024-07-09
796	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	77,100		0.00	2023-11-27
797	0053	GUOCO GROUP LIMITED:O	5,000	340,000		0.00	2023-06-19
798	6680	JL MAG RARE-EARTH CO., LTD.:H	3,040	16,507		0.00	2023-10-26
799	1299	AIA Group Limited:O	166,600	8,621,550		0.00	2024-08-07
800	1199	COSCO SHIPPING Ports Limited:O	55,243	253,565		0.00	2024-06-19
801	0413	South China Holdings Company Limited:O	198,141	8,718		0.00	2017-01-09
802	0497	CSI Properties Limited (BM):O	137,500	10,313		0.00	2022-11-25
803	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	206,500		0.00	2024-04-18
804	6878	Differ Group Auto Limited:O	14,000	868		0.00	2024-02-22
805	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,000	789,000		0.00	2024-07-16
806	1716	Most Kwai Chung Limited:O	4,000	1,460		0.00	2019-04-02
807	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	620		0.00	2023-07-20
808	0195	Greentech Technology International Limited:O	20,000	7,500		0.00	2022-06-28
809	0704	Huscoke Holdings Limited:O	4,194	361	*	0.00	2021-02-17
810	6108	New Ray Medicine International Holding Limited:O	24,000	1,008		0.00	2023-02-06
811	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	11,520		0.00	2021-05-14
812	8006	Sino Splendid Holdings Limited:O	2,100	347		0.00	2022-08-30
813	1685	Boer Power Holdings Limited:O	11,000	1,595		0.00	2018-07-05
814	1224	C C Land Holdings Limited:O	55,000	66,000		0.00	2021-06-23
815	0136	China Ruyi Holdings Limited:O	176,600	379,690		0.00	2024-05-06
816	1257	China Everbright Greentech Limited:O	29,124	19,513		0.00	2024-06-18
817	1777	Fantasia Holdings Group Co., Limited:O	81,000	4,374		0.00	2021-03-03
818	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	3,078		0.00	2022-07-08
819	3032	Hang Seng TECH Index ETF:Unit	10,000	33,880		0.00	2022-11-09
820	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	189,000	119,070		0.00	2022-09-15
821	0389	China Tontine Wines Group Limited:O	4,200	2,142		0.00	2024-08-07
822	1086	Goodbaby International Holdings Limited:O	23,000	14,720		0.00	2023-11-29
823	0365	Sino ICT Holdings Limited:O	20,000	2,000		0.00	2020-07-14
824	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	4,155		0.00	2022-07-26
825	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	945,000		0.00	2024-07-19
826	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	284,924		0.00	2024-05-07
827	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	20,850		0.00	2021-08-03
828	2191	SF Real Estate Investment Trust:Unit	11,000	29,590		0.00	2021-09-21
829	0632	CHK Oil Limited (BM):O	11,402	867	*	0.00	2019-07-11
830	8100	Famous Tech International Holdings Limited:O	6,000	1,500		0.00	2022-02-25
831	0628	Tong Tong AI Social Group Limited:O	70,000	15,330		0.00	2023-11-27
832	9988	Alibaba Group Holding Limited (KY):O	275,310	21,556,773		0.00	2024-08-13
833	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,810	1,956		0.00	2021-03-05
834	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,840		0.00	2024-08-09
835	1099	SINOPHARM GROUP CO. LTD.:H	17,600	349,888		0.00	2023-03-10
836	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,410		0.00	2013-04-09
837	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	53,400		0.00	2023-10-18
838	2886	Binhai Investment Company Limited:O	18,000	20,340		0.00	2023-07-06
839	3068	CSOP Ether Futures ETF:Unit	100	1,443		0.00	2024-03-08
840	1868	Neo-Neon Holdings Limited:O	27,000	10,800		0.00	2018-05-04
841	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,283	2,676,919		0.00	2024-08-13
842	0645	Ares Asia Limited:O	6,600	442		0.00	2023-03-21
843	0723	Reliance Global Holdings Limited (BM):O	140,000	2,520		0.00	2022-08-30
844	2349	China City Infrastructure Group Limited:O	40,000	2,880		0.00	2021-09-08
845	0559	DeTai New Energy Group Limited:O	200,400	2,004		0.00	2021-03-31
846	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,321		0.00	2021-02-09
847	1988	China Minsheng Banking Corp., Ltd.:H	105,856	286,870		0.00	2024-06-28
848	1239	Teamway International Group Holdings Limited:O	5,000	705		0.00	2023-11-30
849	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,319	1,526		0.00	2024-07-12
850	8491	Cool Link (Holdings) Limited:O	5,000	1,475		0.00	2024-04-22
851	0535	Gemdale Properties and Investment Corporation Limited:O	206,461	41,499		0.00	2022-11-15
852	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,000	25,134		0.00	2024-07-17
853	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,180		0.00	2015-07-13
854	2696	Shanghai Henlius Biotech, Inc.:H	2,000	45,800		0.00	2020-10-15
855	2888	STANDARD CHARTERED PLC:O	30,778	2,240,638		0.00	2024-08-07
856	2357	AviChina Industry & Technology Company Limited:H	75,000	275,250		0.00	2024-04-17
857	1500	In Construction Holdings Limited:O	10,000	680		0.00	2020-12-01
858	1818	Zhaojin Mining Industry Company Limited:H	33,000	434,280		0.00	2024-05-27
859	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,408	262,117		0.00	2024-05-08
860	6993	Blue Moon Group Holdings Limited:O	68,500	121,930		0.00	2024-02-01
861	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	82,200		0.00	2024-06-20
862	1055	China Southern Airlines Company Limited:H	54,000	149,580		0.00	2024-05-22
863	1246	Boill Healthcare Holdings Limited:O	15,600	328	*	0.00	2020-09-17
864	0241	Alibaba Health Information Technology Limited:O	184,000	552,000		0.00	2024-08-13
865	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	378	*	0.00	2021-02-19
866	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	329,550		0.00	2023-09-26
867	2880	Liaoning Port Co., Ltd.:H	58,800	35,868		0.00	2024-01-15
868	0571	ESUN HOLDINGS LIMITED:O	20,000	1,080		0.00	2023-03-27
869	1432	China Shengmu Organic Milk Limited:O	95,000	17,290		0.00	2021-10-05
870	0337	Greenland Hong Kong Holdings Limited:O	31,050	5,713		0.00	2022-07-07
871	8143	Good Fellow Healthcare Holdings Limited:O	6,266	877		0.00	2023-09-14
872	1024	Kuaishou Technology:B	39,600	1,760,220		0.00	2024-08-13
873	6606	New Horizon Health Limited:O	5,000	70,700	*	0.00	2024-03-13
874	0346	Yanchang Petroleum International Limited:O	12,000	3,060		0.00	2023-05-15
875	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,000	219,570		0.00	2024-07-23
876	0800	A8 New Media Group Limited:O	30,000	10,500		0.00	2024-06-17
877	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	27,500		0.00	2023-03-29
878	1164	CGN Mining Company Limited:O	80,000	150,400		0.00	2023-10-04
879	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	528,080		0.00	2024-08-12
880	0274	Renaissance Asia Silk Road Group Limited:O	6,068	1,208		0.00	2024-06-04
881	0910	China Sandi Holdings Limited:O	53,000	1,484		0.00	2024-05-14
882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	123,040	722,245		0.00	2024-08-09
883	2666	Genertec Universal Medical Group Company Limited:O	19,500	83,460		0.00	2022-12-07
884	6136	Kangda International Environmental Company Limited:O	22,000	4,510		0.00	2021-08-20
885	0533	GOLDLION HOLDINGS LIMITED:O	10,000	10,000		0.00	2020-08-19
886	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150	419		0.00	2024-02-22
887	1315	Green Economy Development Limited:O	6,250	694		0.00	2023-04-13
888	1705	B & S International Holdings Ltd.:O	4,000	1,540		0.00	2021-06-21
889	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	320		0.00	2017-02-02
890	8166	China Eco-Farming Limited:O	1,300	65	*	0.00	2024-03-06
891	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,380		0.00	2021-03-10
892	6837	Haitong Securities Co., Ltd.:H	34,000	117,300		0.00	2022-03-17
893	9923	YEAHKA LIMITED:O	4,400	46,992		0.00	2024-05-13
894	0524	Great Wall Terroir Holdings Limited:O	1,953	391		0.00	2023-06-12
895	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	76,230		0.00	2023-12-21
896	6877	Top Eminent Healthcare Group Limited:O	20,000	2,020		0.00	2018-02-01
897	6051	Youzan Technology Limited:O	324,000	20,088		0.00	2024-01-11
898	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	5,920		0.00	2023-12-01
899	2178	Petro-king Oilfield Services Limited:O	16,616	1,163		0.00	2019-02-08
900	0914	Anhui Conch Cement Company Limited:H	12,500	222,250		0.00	2024-06-25
901	1130	China Environmental Resources Group Limited:O	4,662	1,044		0.00	2024-04-10
902	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,800		0.00	2022-07-21
903	0528	Kingdom Holdings Limited (KY):O	6,000	7,620		0.00	2019-08-27
904	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	185,280		0.00	2024-08-05
905	1357	Meitu, Inc.:O	43,000	98,470		0.00	2024-07-18
906	8456	Mansion International Holdings Limited:O	2,000	218		0.00	2021-06-18
907	1696	SISRAM MEDICAL LTD:O	4,400	14,476		0.00	2021-08-13
908	3690	Meituan:B	51,229	5,230,481		0.00	2024-08-06
909	0681	Chinese People Holdings Company Limited:O	82,832	1,905		0.00	2018-10-11
910	0399	Starcoin Group Limited:O	15,800	3,413		0.00	2014-10-20
911	1027	China Jicheng Holdings Limited:O	3,750	1,819		0.00	2021-03-02
912	1180	Paradise Entertainment Limited (BM):O	9,560	8,030		0.00	2018-06-11
913	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,999	406,556		0.00	2024-07-05
914	3191	Global X China Semiconductor ETF:Unit	100	3,152		0.00	2021-01-18
915	6690	Haier Smart Home Co., Ltd.:H	25,795	603,603		0.00	2024-08-13
916	0240	BUILD KING HOLDINGS LIMITED:O	11,200	10,976		0.00	2018-11-08
917	0819	Tianneng Power International Limited:O	10,000	51,000		0.00	2023-05-10
918	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	38,800		0.00	2023-04-25
919	2382	Sunny Optical Technology (Group) Company Limited:O	9,700	429,710		0.00	2024-08-02
920	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,250	88,935		0.00	2024-05-07
921	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	47,360		0.00	2021-10-19
922	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,620		0.00	2020-12-08
923	1932	CPM Group Limited (KY):O	8,707	2,177		0.00	2017-07-10
924	0700	TENCENT HOLDINGS LIMITED:O	80,892	30,237,430		0.00	2024-08-14
925	0063	China Asia Valley Group Limited:O	55,000	4,235		0.00	2023-06-13
926	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	2,550		0.00	2015-05-08
927	0383	Tian An Medicare Limited (BM):O	9,200	8,280		0.00	2023-04-27
928	1332	Touyun Biotech Group Limited:O	23,750	3,563		0.00	2024-01-16
929	8080	North Asia Strategic Holdings Limited:O	3,828	946		0.00	2023-06-09
930	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	13,800		0.00	2019-11-08
931	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	104,384		0.00	2024-02-23
932	0636	KLN Logistics Group Limited (BM):O	15,000	111,600		0.00	2024-02-21
933	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	46,000	552,920		0.00	2024-07-29
934	1215	Kai Yuan Holdings Limited:O	105,000	1,575		0.00	2016-11-17
935	2282	MGM China Holdings Limited:O	31,200	348,192		0.00	2024-07-22
936	0755	DevGreat Group Limited:O	120,000	1,560		0.00	2016-08-11
937	2128	China Lesso Group Holdings Limited:O	25,000	74,000		0.00	2024-01-11
938	2669	China Overseas Property Holdings Limited:O	26,399	125,131		0.00	2024-04-11
939	1383	LET Group Holdings Limited:O	55,600	2,391	*	0.00	2024-07-16
940	3363	Zhengye International Holdings Company Limited:O	4,000	1,820		0.00	2018-01-29
941	1371	China Ecotourism Group Limited:O	1,228	255		0.00	2023-01-26
942	3033	CSOP Hang Seng TECH Index ETF:Unit	66,200	221,240		0.00	2024-06-26
943	1959	Centenary United Holdings Limited:O	4,000	600		0.00	2021-01-18
944	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	446,960		0.00	2024-03-15
945	0817	China Jinmao Holdings Group Limited:O	106,000	63,600		0.00	2024-05-14
946	1207	SRE Group Limited:O	160,000	2,080	*	0.00	2021-07-16
947	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	41,580		0.00	2021-09-27
948	6978	Immunotech Biopharm Ltd:O	4,000	12,360		0.00	2023-11-03
949	3319	A-Living Smart City Services Co., Ltd.:H	11,000	27,500		0.00	2024-07-16
950	8315	Century Plaza Hotel Group:O	4,500	1,125	*	0.00	2021-08-03
951	1102	Enviro Energy International Holdings Limited:O	11,100	799		0.00	2021-01-13
952	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	2,750		0.00	2024-01-29
953	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,078	11		0.00	2023-10-06
954	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	1,840		0.00	2023-03-29
955	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,200	79,800		0.00	2024-02-16
956	0726	DIT Group Limited:O	23,750	3,325		0.00	2020-10-07
957	0211	STYLAND HOLDINGS LIMITED:O	5,392	755		0.00	2023-01-30
958	1269	China First Capital Group Limited:O	14,000	952		0.00	2022-04-21
959	1011	China NT Pharma Group Company Limited:O	2,000	640		0.00	2024-07-12
960	0108	GR Life Style Company Limited:O	24,000	9,960		0.00	2016-11-17
961	0580	Sun.King Technology Group Limited:O	12,000	11,280		0.00	2023-11-10
962	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	35,616		0.00	2024-01-08
963	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,548	4,643		0.00	2024-05-20
964	3868	Xinyi Energy Holdings Limited:O	61,281	50,863		0.00	2024-08-07
965	0220	Uni-President China Holdings Ltd.:O	32,000	206,720		0.00	2021-11-26
966	3918	NagaCorp Ltd.:O	32,617	102,744		0.00	2024-03-20
967	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	72,100		0.00	2024-04-30
968	3383	Agile Group Holdings Limited (KY):O	36,000	16,380		0.00	2024-06-19
969	9928	Times Neighborhood Holdings Limited:O	7,000	3,465		0.00	2022-04-28
970	0945	MANULIFE FINANCIAL CORPORATION:O	12,600	2,488,500		0.00	2023-12-05
971	0868	XINYI GLASS HOLDINGS LIMITED:O	29,715	210,085		0.00	2024-05-08
972	3989	Capital Environment Holdings Limited:O	100,000	8,600		0.00	2019-07-23
973	1338	BaWang International (Group) Holding Limited:O	22,000	990		0.00	2013-12-23
974	1486	C Cheng Holdings Limited:O	2,000	960		0.00	2020-01-30
975	1062	China Development Bank International Investment Limited:O	20,000	1,740		0.00	2019-04-25
976	3662	Starjoy Wellness and Travel Company Limited:O	5,000	2,300		0.00	2021-06-09
977	0285	BYD Electronic (International) Company Limited:O	15,500	451,825		0.00	2024-08-08
978	1073	Da Yu Financial Holdings Limited:O	15,500	1,333		0.00	2022-07-28
979	1680	Macau Legend Development Limited:O	42,000	3,654		0.00	2021-03-23
980	0267	CITIC Limited (HK):O	197,000	1,406,580		0.00	2024-08-08
981	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,952		0.00	2024-07-19
982	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	5,270		0.00	2021-10-11
983	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	14,050		0.00	2020-03-23
984	8158	China Regenerative Medicine International Limited:O	2,025	249		0.00	2023-09-07
985	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	15,134		0.00	2020-09-30
986	1945	Zero2IPO Holdings Inc.:O	2,000	2,040		0.00	2021-01-05
987	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	10,480		0.00	2023-01-31
988	1513	Livzon Pharmaceutical Group Inc.:H	2,000	49,300		0.00	2022-05-10
989	8132	Century Energy International Holdings Limited:O	17,500	928		0.00	2023-12-12
990	0690	Uni-Bio Science Group Limited:O	40,000	2,200		0.00	2019-12-05
991	1490	AI X Tech Inc.:O	8,000	1,632		0.00	2021-04-23
992	1182	Success Dragon International Holdings Limited:O	2,250	506		0.00	2022-06-02
993	1247	Miko International Holdings Limited:O	1,200	2,664		0.00	2021-03-17
994	1110	Kingworld Medicines Group Limited:O	4,000	2,000		0.00	2022-08-26
995	1358	PW Medtech Group Limited:O	10,000	10,900		0.00	2020-11-06
996	0288	WH Group Limited (KY):O	81,936	466,216		0.00	2024-05-29
997	2820	Global X China Biotech ETF:Unit	50	2,120		0.00	2020-08-07
998	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,750	199		0.00	2023-10-30
999	0313	Richly Field China Development Limited:O	146,666	1,467		0.00	2020-12-03
1000	3996	China Energy Engineering Corporation Limited (CN):H	58,000	47,560		0.00	2022-09-15
1001	9990	Archosaur Games Inc.:O	5,000	5,750		0.00	2023-01-09
1002	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	38,400		0.00	2024-07-26
1003	1638	Kaisa Group Holdings Ltd.:O	43,570	4,967		0.00	2023-12-11
1004	3700	Inkeverse Group Limited:O	12,000	10,320		0.00	2023-07-21
1005	0206	CM Energy Tech Co., Ltd.:O	20,000	4,060		0.00	2022-08-26
1006	2137	Brii Biosciences Limited:O	4,500	4,275		0.00	2023-02-21
1007	3380	Logan Group Company Limited:O	35,000	24,850		0.00	2023-10-31
1008	9898	Weibo Corporation:A	900	55,575		0.00	2024-07-16
1009	3998	Bosideng International Holdings Limited:O	66,000	256,080		0.00	2024-04-22
1010	2038	FIH Mobile Limited:O	47,000	38,070		0.00	2024-07-29
1011	0876	Kaisa Health Group Holdings Limited:O	30,000	570		0.00	2022-05-20
1012	0832	Central China Real Estate Limited:O	18,000	1,692		0.00	2021-12-03
1013	3899	CIMC Enric Holdings Limited:O	12,000	80,640		0.00	2024-07-24
1014	1171	Yankuang Energy Group Company Limited:H	24,100	239,313		0.00	2024-08-07
1015	2327	Meilleure Health International Industry Group Limited:O	24,000	3,816		0.00	2020-11-11
1016	0124	Guangdong Land Holdings Limited:O	10,000	3,350		0.00	2016-12-19
1017	2312	China Financial Leasing Group Limited:O	2,025	184		0.00	2022-09-22
1018	0471	Silkwave Inc:O	10,425	500		0.00	2021-09-27
1019	3896	Kingsoft Cloud Holdings Limited:O	22,000	28,160		0.00	2024-01-16
1020	0498	Blue River Holdings Limited:O	6,000	654		0.00	2022-05-04
1021	1233	Times China Holdings Limited:O	12,000	2,448		0.00	2022-07-18
1022	0207	Joy City Property Limited:O	80,000	15,680		0.00	2021-01-20
1023	9888	Baidu, Inc.:A	12,700	1,046,480		0.00	2024-08-06
1024	3066	CSOP Bitcoin Futures ETF:Unit	100	2,280		0.00	2024-03-04
1025	0853	MicroPort Scientific Corporation:O	10,200	51,408		0.00	2024-07-03
1026	6066	CSC Financial Co., Ltd.:H	7,000	36,750		0.00	2021-04-14
1027	6169	China YuHua Education Corporation Limited:O	20,000	8,400		0.00	2024-05-03
1028	0751	Skyworth Group Limited:O	12,595	33,881		0.00	2024-06-21
1029	1003	Huanxi Media Group Limited:O	20,001	11,001		0.00	2021-02-23
1030	1738	Feishang Anthracite Resources Limited:O	7,500	900		0.00	2024-01-10
1031	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	3,960		0.00	2024-07-17
1032	0117	Tianli Holdings Group Limited:O	4,000	960		0.00	2015-10-20
1033	2393	Yestar Healthcare Holdings Company Limited:O	12,500	475		0.00	2022-11-21
1034	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,025	590		0.00	2022-10-17
1035	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	194,400		0.00	2022-12-29
1036	1361	361 Degrees International Limited:O	11,000	38,170		0.00	2021-08-04
1037	0827	Ko Yo Chemical (Group) Limited:O	32,000	1,920		0.00	2022-11-07
1038	0472	New Silkroad Culturaltainment Limited:O	17,000	2,788		0.00	2017-04-07
1039	1225	Lerado Financial Group Company Limited:O	1,200	193		0.00	2022-01-14
1040	0683	KERRY PROPERTIES LIMITED:O	7,500	104,550		0.00	2024-04-12
1041	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	43,860		0.00	2024-03-27
1042	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,122		0.00	2021-08-24
1043	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	8,640		0.00	2024-07-12
1044	1208	MMG Limited (HK):O	60,200	132,440		0.00	2024-07-15
1045	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,460		0.00	2022-09-16
1046	0952	Quam Plus International Financial Limited:O	30,657	6,530		0.00	2017-12-27
1047	0147	International Business Settlement Holdings Limited:O	100,000	5,100		0.00	2018-07-13
1048	1147	Edensoft Holdings Limited:O	10,000	640		0.00	2020-06-10
1049	0433	North Mining Shares Company Limited:O	60,938	1,097		0.00	2023-09-18
1050	0863	OSL Group Limited (KY):O	3,000	16,200		0.00	2024-07-26
1051	1109	CHINA RESOURCES LAND LIMITED:O	34,000	771,800		0.00	2024-07-11
1052	0546	Fufeng Group Limited:O	12,000	52,440		0.00	2024-05-27
1053	6818	China Everbright Bank Company Limited:H	60,000	142,200		0.00	2023-11-17
1054	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	2,002	*	0.00	2021-05-31
1055	8365	Hatcher Group Limited:O	200	66		0.00	2024-01-08
1056	6988	Joy Spreader Group Inc.:O	11,000	913		0.00	2023-07-04
1057	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	119,560		0.00	2022-09-16
1058	9960	Kindstar Globalgene Technology, Inc.:O	4,500	5,220		0.00	2021-11-26
1059	1115	Tibet Water Resources Ltd.:O	21,000	6,615		0.00	2023-01-30
1060	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,513		0.00	2018-03-13
1061	1912	Contel Technology Company Limited:O	5,000	365		0.00	2021-09-20
1062	0547	Digital Domain Holdings Limited:O	36,200	15,747		0.00	2021-11-19
1063	1658	Postal Savings Bank of China Co., Ltd.:H	90,000	374,400		0.00	2023-12-12
1064	9618	JD.com, Inc.:A	12,522	1,262,218		0.00	2024-07-05
1065	9626	Bilibili Inc.:Z ord	1,480	158,508		0.00	2024-08-02
1066	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,000	480	*	0.00	2023-05-04
1067	1270	Langham Hospitality Investments Limited:O	15,000	8,250		0.00	2024-07-25
1068	0381	AOM International Group Company Limited:O	1,180	131		0.00	2024-01-19
1069	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	86,600		0.00	2024-05-10
1070	8156	Sinopharm Tech Holdings Limited:O	800	82		0.00	2023-08-30
1071	0087	SWIRE PACIFIC LIMITED:B	12,500	125,500		0.00	2024-02-29
1072	1142	E&P Global Holdings Limited:O	625	203		0.00	2022-09-08
1073	1611	Sinohope Technology Holdings Limited:O	2,000	3,820		0.00	2022-07-11
1074	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	24,000		0.00	2024-02-20
1075	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,000		0.00	2024-07-11
1076	0480	HKR INTERNATIONAL LIMITED:O	6,050	6,958		0.00	2022-03-21
1077	0558	L.K. Technology Holdings Limited:O	5,500	15,345		0.00	2023-01-30
1078	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	45,600		0.00	2020-12-04
1079	2338	WEICHAI POWER CO., LTD.:H	7,800	93,288		0.00	2024-07-15
1080	1627	Able Engineering Holdings Limited:O	8,000	3,600		0.00	2020-07-22
1081	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	19,900		0.00	2024-07-25
1082	1957	MBV International Limited:O	2,500	1,188		0.00	2023-11-09
1083	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	4,944		0.00	2018-02-21
1084	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,400	505		0.00	2022-03-09
1085	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	38,250		0.00	2022-10-31
1086	0659	CTF Services Limited (BM):O	15,479	110,830		0.00	2024-05-07
1087	1876	Budweiser Brewing Company APAC Limited:O	51,100	466,543		0.00	2024-05-23
1088	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	15,200		0.00	2019-04-01
1089	1972	SWIRE PROPERTIES LIMITED:O	21,858	309,946		0.00	2024-08-12
1090	0565	Art Group Holdings Limited (KY):O	10,000	3,950		0.00	2024-02-28
1091	0826	Tiangong International Company Limited:O	10,000	16,400		0.00	2024-01-05
1092	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	195,200		0.00	2024-05-08
1093	2211	Universal Health International Group Holding Limited:O	2,900	189		0.00	2020-12-15
1094	1389	Major Holdings Limited (KY):O	2,000	422		0.00	2024-03-12
1095	1037	Maxnerva Technology Services Limited:O	2,500	613		0.00	2015-08-31
1096	6618	JD Health International Inc.:O	11,300	231,085		0.00	2024-05-23
1097	6808	SUN ART RETAIL GROUP LIMITED:O	33,500	40,870		0.00	2024-01-29
1098	1857	China Everbright Water Limited:O	10,000	14,500		0.00	2022-06-27
1099	3990	Midea Real Estate Holding Limited:O	5,000	33,750		0.00	2022-07-04
1100	0425	Minth Group Limited:O	4,000	42,640		0.00	2022-10-28
1101	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,716	647,145		0.00	2024-07-29
1102	1717	Ausnutria Dairy Corporation Ltd:O	6,000	11,820		0.00	2022-10-06
1103	1234	China Lilang Limited:O	4,000	16,120		0.00	2020-09-09
1104	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200		0.00	2019-05-15
1105	6138	Harbin Bank Co., Ltd.:H	10,000	2,850		0.00	2018-01-23
1106	3698	Huishang Bank Corporation Limited:H	11,500	25,300		0.00	2021-07-06
1107	1897	Million Hope Industries Holdings Limited:O	1,331	599		0.00	2022-03-21
1108	0526	Lisi Group (Holdings) Limited (BM):O	26,000	1,820		0.00	2023-03-29
1109	2202	China Vanke Company Limited:H	7,100	28,542		0.00	2023-01-31
1110	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	50,579		0.00	2020-07-03
1111	1188	Hybrid Kinetic Group Limited:O	65,000	975		0.00	2021-03-19
1112	1733	E-Commodities Holdings Limited:O	8,500	12,665		0.00	2022-05-23
1113	0990	Deep Source Holdings Limited:O	42,400	16,748		0.00	2021-04-26
1114	0111	Cinda International Holdings Limited:O	2,000	460		0.00	2019-12-05
1115	1049	Celestial Asia Securities Holdings Limited:O	250	250		0.00	2023-04-27
1116	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	24,050		0.00	2022-04-22
1117	1060	Damai Entertainment Holdings Limited (BM):O	90,000	33,300		0.00	2024-02-29
1118	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	700	987		0.00	2023-08-11
1119	1161	WATER OASIS GROUP LIMITED:O	2,000	1,660		0.00	2022-03-25
1120	6623	Lufax Holding Ltd:O	5,000	55,600		0.00	2024-07-29
1121	1477	Ocumension Therapeutics:O	2,000	12,000		0.00	2021-07-28
1122	8047	China Ocean Group Development Limited:O	20,080	562		0.00	2019-06-14
1123	0223	Elife Holdings Limited:O	3,200	643		0.00	2023-11-28
1124	0521	CWT International Limited:O	32,000	2,880		0.00	2023-03-31
1125	8250	Du Du Holdings Limited (KY):O	1,000	187		0.00	2023-05-02
1126	2678	Texhong International Group Limited:O	2,500	9,300		0.00	2022-10-18
1127	1929	Chow Tai Fook Jewellery Group Limited:O	27,000	179,280		0.00	2024-07-18
1128	8299	GT Gold Holdings Limited:O	19,733	3,177		0.00	2022-05-30
1129	9995	RemeGen Co., Ltd.:H	500	7,000		0.00	2024-07-10
1130	1889	Sanai Health Industry Group Company Limited:O	400	134		0.00	2024-08-14
1131	0401	Wanjia Group Holdings Limited:O	1,455	71		0.00	2020-01-21
1132	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,100		0.00	2021-07-16
1133	0186	Nimble Holdings Company Limited:O	14,000	2,380		0.00	2017-11-29
1134	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	322		0.00	2017-06-28
1135	2169	Canggang Railway Limited:O	10,000	7,000		0.00	2024-05-30
1136	0091	Golden Century International Holdings Group Limited:O	10,951	263	*	0.00	2022-02-25
1137	9868	XPeng Inc.:A	3,800	100,700		0.00	2024-07-16
1138	2101	Fulu Holdings Limited:O	1,000	1,690		0.00	2021-05-25
1139	0320	COMPUTIME GROUP LIMITED:O	2,000	990		0.00	2014-01-03
1140	1966	China SCE Group Holdings Limited:O	10,000	1,370		0.00	2020-03-03
1141	0145	CCIAM Future Energy Limited (b1964-11-28):O	400	54		0.00	2024-02-14
1142	0485	China Sinostar Group Company Limited:O	500	69		0.00	2020-09-18
1143	9926	Akeso, Inc.:O	2,000	86,800		0.00	2024-07-16
1144	9688	Zai Lab Limited:O	2,300	28,934		0.00	2024-08-12
1145	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,350	2,111		0.00	2022-12-15
1146	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,112	63,760		0.00	2024-03-14
1147	0979	Green Energy Group Limited:O	3,050	534		0.00	2015-05-29
1148	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	10,950		0.00	2023-08-18
1149	1069	China Health Technology Group Holding Company Limited:O	1,600	86		0.00	2023-07-13
1150	1039	Changyou International Group Limited:O	4,000	532		0.00	2014-12-10
1151	9698	GDS Holdings Limited (KY):A	3,200	34,752		0.00	2023-04-04
1152	1282	Renze Harvest International Limited:O	5,800	795		0.00	2023-01-05
1153	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,400	15,820		0.00	2023-05-05
1154	0299	Glory Sun Land Group Limited:O	233	40		0.00	2023-01-05
1155	6666	Evergrande Property Services Group Limited:O	22,812	14,143		0.00	2024-07-18
1156	0499	Qingdao Holdings International Limited:O	2,100	437		0.00	2021-12-06
1157	2100	BAIOO Family Interactive Limited:O	6,000	1,290		0.00	2021-02-17
1158	0438	IRICO Group New Energy Company Limited:H	200	596		0.00	2022-09-05
1159	9633	Nongfu Spring Co., Ltd:H	10,400	310,440		0.00	2024-05-27
1160	0667	China East Education Holdings Limited:O	4,500	10,755		0.00	2023-03-28
1161	2150	Nayuki Holdings Limited:O	3,500	4,865		0.00	2024-05-08
1162	8328	Xinyi Electric Storage Holdings Limited:O	1,575	1,622		0.00	2022-09-16
1163	9979	Greentown Management Holdings Company Limited:O	4,000	17,920		0.00	2024-08-09
1164	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	37,500		0.00	2024-05-06
1165	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,310		0.00	2018-05-23
1166	0353	Energy International Investments Holdings Limited:O	2,100	746		0.00	2023-01-10
1167	3368	Parkson Retail Group Limited:O	5,000	545		0.00	2018-02-27
1168	2326	New Provenance Everlasting Holdings Limited:O	40,000	440		0.00	2020-02-28
1169	3396	Legend Holdings Corporation:H	2,400	12,960		0.00	2024-07-17
1170	2048	E-House (China) Enterprise Holdings Limited:O	3,300	264		0.00	2024-05-02
1171	2139	Bank of Gansu Co., Ltd.:H	7,000	2,100		0.00	2020-06-10
1172	1801	Innovent Biologics, Inc.:O	3,000	123,150		0.00	2023-10-31
1173	2020	ANTA Sports Products Limited:O	5,200	350,740		0.00	2024-08-07
1174	6622	Zhaoke Ophthalmology Limited:O	1,000	1,350		0.00	2021-05-05
1175	0382	Edvantage Group Holdings Limited:O	2,072	4,703		0.00	2024-05-08
1176	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	13,040		0.00	2023-02-01
1177	6030	CITIC Securities Company Limited:H	4,739	53,077		0.00	2024-05-20
1178	0816	Jinmao Property Services Co., Limited:O	1,601	4,131		0.00	2024-05-14
1179	3738	Vobile Group Limited:O	4,000	4,920		0.00	2024-06-26
1180	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2023-08-18
1181	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	8,969		0.00	2024-07-17
1182	0989	China Changbaishan International Holdings Limited:O	12,200	390		0.00	2021-08-23
1183	2268	WuXi XDC Cayman Inc.:O	2,000	35,320		0.00	2024-05-31
1184	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	280		0.00	2023-08-01
1185	8120	China Demeter Financial Investments Limited:O	1,500	77		0.00	2021-11-05
1186	9997	Kangji Medical Holdings Limited:O	2,000	11,020		0.00	2022-08-02
1187	8007	Global Strategic Group Limited:O	740	27		0.00	2023-05-23
1188	0607	Fullshare Holdings Limited:O	1,000	425		0.00	2023-12-05
1189	8163	NOIZ Group Limited:O	940	108		0.00	2021-06-18
1190	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	32,450		0.00	2024-04-05
1191	3788	China Hanking Holdings Limited:O	3,000	2,610		0.00	2024-07-10
1192	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	64		0.00	2018-01-29
1193	0839	China Education Group Holdings Limited (KY):O	4,000	16,760		0.00	2024-03-19
1194	3908	China International Capital Corporation Limited:H	2,800	22,932		0.00	2023-12-05
1195	0760	Talent Property Group Limited:O	750	86		0.00	2023-09-14
1196	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	18,250		0.00	2023-03-31
1197	82822	CSOP FTSE China A50 ETF:Unit	1,000	10,620		0.00	2017-03-17
1198	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,764	387		0.00	2023-07-31
1199	1176	Zhuguang Holdings Group Company Limited:O	10,000	1,480		0.00	2023-04-13
1200	81211	BYD COMPANY LIMITED:H	1,500	291,300		0.00	2024-06-19
1201	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	10,100		0.00	2022-03-28
1202	1921	Dalipal Holdings Limited (KY):O	2,000	7,980		0.00	2023-03-24
1203	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	65,850		0.00	2024-06-03
1204	9858	China Youran Dairy Group Limited:O	5,000	5,250		0.00	2021-06-22
1205	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	20,500		0.00	2024-05-29
1206	1368	Xtep International Holdings Limited:O	3,247	15,261		0.00	2024-05-17
1207	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	451	3,162		0.00	2023-10-31
1208	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	12,848		0.00	2021-06-10
1209	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,740		0.00	2022-03-25
1210	1681	Consun Pharmaceutical Group Limited:O	1,000	5,530		0.00	2017-05-09
1211	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	36,680		0.00	2024-08-09
1212	1995	Ever Sunshine Services Group Limited:O	2,000	3,040		0.00	2021-02-18
1213	6626	YUEXIU SERVICES GROUP LIMITED:O	1,745	4,991		0.00	2024-03-28
1214	1308	SITC International Holdings Company Limited:O	3,000	50,460		0.00	2024-04-12
1215	0069	SHANGRI-LA ASIA LIMITED:O	4,000	19,880		0.00	2019-10-31
1216	1064	Zhong Hua International Holdings Limited:O	856	34		0.00	2018-05-02
1217	1104	APAC Resources Limited:O	1,500	1,485		0.00	2024-07-26
1218	0862	Vision Values Holdings Limited:O	4,200	126		0.00	2021-08-18
1219	0279	Arta TechFin Corporation Limited:O	20,381	428		0.00	2018-11-13
1220	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	2,010		0.00	2024-01-29
1221	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,030		0.00	2020-01-08
1222	1910	Samsonite Group S.A.:O	1,500	31,725		0.00	2024-08-14
1223	0582	Shin Hwa World Limited:O	1,560	335		0.00	2024-06-18
1224	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,604		0.00	2021-02-23
1225	0573	Tao Heung Holdings Limited:O	1,000	660		0.00	2024-01-31
1226	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,160		0.00	2021-01-28
1227	2033	Time Watch Investments Limited:O	2,000	910		0.00	2019-10-15
1228	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	11,340		0.00	2023-12-28
1229	9999	NetEase, Inc.:O	3,300	441,210		0.00	2024-07-16
1230	0245	China Vered Financial Holding Corporation Limited:O	32,800	1,935		0.00	2024-04-12
1231	1548	Genscript Biotech Corporation:O	2,000	25,600		0.00	2023-11-14
1232	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,080		0.00	2022-09-28
1233	80291	China Resources Beer (Holdings) Company Limited:O	3,000	64,500		0.00	2024-07-16
1234	2618	JD Logistics, Inc.:O	6,100	48,861		0.00	2024-01-29
1235	6820	FriendTimes Inc.:O	2,000	1,020		0.00	2023-12-08
1236	0585	Imagi International Holdings Limited:O	750	240		0.00	2023-03-21
1237	2469	Fenbi Ltd.:O	2,000	5,220		0.00	2024-06-13
1238	0851	Sheng Yuan Holdings Limited:O	780	164		0.00	2022-09-27
1239	1193	China Resources Gas Group Limited:O	2,000	56,500		0.00	2024-07-22
1240	0085	China Electronics Huada Technology Company Limited:O	1,750	1,873		0.00	2020-08-27
1241	9600	Newlink Technology Inc.:O	800	1,480		0.00	2022-04-29
1242	0881	Zhongsheng Group Holdings Limited:O	2,000	20,640		0.00	2024-04-03
1243	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2024-03-20
1244	0094	Greenheart Group Limited:O	1,540	95		0.00	2018-06-15
1245	0802	China e-Wallet Payment Group Limited:O	500	23	*	0.00	2022-08-16
1246	0587	China Conch Environment Protection Holdings Limited:O	1,500	1,185		0.00	2022-12-02
1247	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	146,325		0.00	2024-05-20
1248	0960	Longfor Group Holdings Limited:O	5,500	50,545		0.00	2023-08-01
1249	0650	Productive Technologies Company Limited (BM):O	6,000	1,266		0.00	2024-02-05
1250	0873	Shimao Services Holdings Limited:O	2,000	1,440		0.00	2022-03-21
1251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,828	905		0.00	2020-02-06
1252	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	2,452		0.00	2023-06-27
1253	1575	Regal Partners Holdings Limited:O	2,000	152		0.00	2022-05-26
1254	9922	Jiumaojiu International Holdings Limited:O	1,000	2,510		0.00	2023-10-30
1255	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	519		0.00	2019-03-06
1256	1141	CMBC Capital Holdings Limited:O	750	141		0.00	2021-12-30
1257	1913	PRADA S.P.A.:O	1,700	97,070		0.00	2024-08-05
1258	2869	Greentown Service Group Co. Ltd.:O	2,000	6,380		0.00	2021-07-08
1259	1882	Haitian International Holdings Limited:O	1,000	21,500		0.00	2024-05-07
1260	2779	China Xinhua Education Group Limited:O	1,000	570		0.00	2022-03-28
1261	1125	LAI FUNG HOLDINGS LIMITED:O	200	340		0.00	2017-12-13
1262	8117	China Primary Energy Holdings Limited:O	600	13		0.00	2013-08-06
1263	82331	LI NING COMPANY LIMITED:O	1,500	18,870		0.00	2024-05-24
1264	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	249	49		0.00	2023-04-27
1265	3650	Keep Inc.:O	300	1,524		0.00	2024-06-05
1266	9893	Pizu Group Holdings Limited:O	2,000	720		0.00	2013-04-02
1267	8063	Global Mastermind Holdings Limited:O	292	12		0.00	2021-04-15
1268	2015	Li Auto Inc.:A	1,000	74,450		0.00	2024-07-05
1269	0586	China Conch Venture Holdings Limited:O	1,000	6,450		0.00	2022-03-31
1270	2309	ZO Future Group:O	450	1,265		0.00	2023-02-14
1271	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	988		0.00	2015-07-08
1272	1822	China Wood International Holding Co., Limited:O	180	55		0.00	2024-06-19
1273	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	102,500		0.00	2024-06-28
1274	0554	Hans Group Holdings Limited (KY):O	2,000	490		0.00	2020-10-12
1275	80020	SenseTime Group Inc.:B	13,000	12,870		0.00	2024-05-16
1276	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,756	5,075		0.00	2023-12-01
1277	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123	80		0.00	2024-05-09
1278	1400	Moody Technology Holdings Limited:O	1,700	78		0.00	2022-03-09
1279	0061	Green Leader Holdings Group Limited:O	235	13		0.00	2021-02-23
1280	0260	AVIC Joy Holdings (HK) Limited:O	2,650	27	*	0.00	2016-10-18
1281	2688	ENN Energy Holdings Limited:O	500	27,450		0.00	2024-03-19
1282	0151	Want Want China Holdings Limited:O	5,000	24,450		0.00	2022-01-24
1283	0922	Anxian Yuan China Holdings Limited:O	940	156		0.00	2021-02-24
1284	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	92,400		0.00	2024-07-16
1285	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	104,600		0.00	2024-08-12
1286	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	72		0.00	2022-09-28
1287	0286	Aidigong Maternal & Child Health Limited (BM):O	54	105		0.00	2024-07-30
1288	0975	Mongolian Mining Corporation:O	375	2,805		0.00	2021-01-20
1289	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,122	11,989		0.00	2023-01-13
1290	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,860		0.00	2024-05-16
1291	2840	SPDR Gold Trust:Unit	100	177,950		0.00	2024-07-12
1292	2313	Shenzhou International Group Holdings Limited:O	500	31,100		0.00	2024-02-27
1293	80992	LENOVO GROUP LIMITED:O	4,000	37,080		0.00	2024-07-26
1294	0164	China Baoli Technologies Holdings Limited:O	31	17		0.00	2023-06-21
1295	6078	Hygeia Healthcare Holdings Co., Limited:O	200	4,060		0.00	2023-01-17
1296	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	4,070		0.00	2024-01-16
1297	9885	YSB Inc.:O	200	1,532		0.00	2024-01-12
1298	0159	Brockman Mining Limited:O	2,800	274		0.00	2021-09-08
1299	8113	V & V Technology Holdings Limited (KY):O	288	15		0.00	2018-05-28
1300	0674	China Tangshang Holdings Limited:O	1,000	69		0.00	2013-01-25
1301	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230	11	*	0.00	2020-07-14
1302	8130	Dadi International Group Limited:O	1,000	10		0.00	2019-01-31
1303	1087	InvesTech Holdings Limited:O	50	19		0.00	2021-07-29
1304	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	1,736		0.00	2023-05-30
1305	2363	Tongda Hong Tai Holdings Limited:O	50	15		0.00	2024-04-02
1306	1765	XJ International Holdings Co., Ltd.:O	2,000	404		0.00	2020-08-06
1307	0673	China Health Group Limited:O	101	59		0.00	2022-08-09
1308	8186	Almana Limited:O	21	30		0.00	2021-02-09
1309	0993	XinKong International Capital Holdings Limited:O	1,452	78		0.00	2021-02-17
1310	1059	KANTONE HOLDINGS LIMITED:O	46	19		0.00	2018-04-11
1311	80941	China Mobile Limited (HK):O	3,000	201,600		0.00	2024-07-09
1312	1528	Red Star Macalline Group Corporation Ltd.:H	100	123		0.00	2021-02-09
1313	0431	Greater China Financial Holdings Limited:O	1,000	84		0.00	2018-10-15
1314	1380	China Kingstone Mining Holdings Limited:O	25	3		0.00	2024-01-16
1315	0474	Aceso Life Science Group Limited:O	850	94		0.00	2020-07-02
1316	80883	CNOOC LIMITED:O	3,000	55,080		0.00	2024-08-07
1317	89988	Alibaba Group Holding Limited (KY):O	1,200	86,220		0.00	2024-08-12
1318	0627	Japan Kyosei Group Company Limited:O	82	107		0.00	2023-07-31
1319	1821	ESR Group Limited (KY):O	200	2,272		0.00	2024-05-17
1320	0948	Alpha Professional Holdings Limited:O	15	4		0.00	2017-10-17
1321	0295	KONG SUN HOLDINGS LIMITED:O	600	11		0.00	2020-08-20
1322	6677	Sino-Ocean Service Holding Limited:O	40	18		0.00	2022-07-18
1323	8153	Jiading International Group Holdings Limited:O	2	0		0.00	2024-05-22
1324	8239	Capital Finance Holdings Limited:O	2	1		0.00	2023-02-24
1325	0439	KuangChi Science Limited:O	12	7		0.00	2024-02-01
1326	0059	Skyfame Realty (Holdings) Limited:O	93	1		0.00	2019-05-22
1327	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1328	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1329	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25

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