CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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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	1667	Dimmi Life Holdings Limited:O	498,000,000	134,460,000		51.88	2023-07-03
2	8331	P.B. Group Limited:O	46,690,572	7,890,707		29.34	2023-08-21
3	1160	Goldstone Capital Group Limited:O	47,454,878	11,768,810		20.00	2023-06-20
4	1225	Lerado Financial Group Company Limited:O	29,641,112	4,772,219		12.87	2023-02-17
5	8321	Tai Kam Holdings Limited:O	20,710,000	3,934,900		8.41	2023-02-20
6	1150	MILAN STATION HOLDINGS LIMITED:O	79,876,000	7,588,220		7.56	2024-08-07
7	1327	Luxxu Group Limited:O	37,168,800	1,932,778		6.89	2021-12-13
8	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,172,400	1,733,584	*	5.24	2021-12-13
9	8087	China 33 Media Group Limited:O	8,482,500	848,250		4.91	2022-09-05
10	8193	Asia-Pac Financial Investment Company Limited:O	11,166,200	1,764,260		4.79	2024-07-05
11	1343	Wei Yuan Holdings Limited:O	46,730,000	3,598,210		4.39	2023-06-23
12	8021	WLS HOLDINGS LIMITED (BM):O	607,120,000	12,749,520		4.23	2024-07-05
13	8269	Wealth Glory Holdings Limited:O	33,859,416	948,064		3.80	2021-12-13
14	0913	Harbour Digital Asset Capital Limited:O	10,134,000	2,634,840		3.43	2024-06-20
15	2324	Capital VC Limited:O	12,714,000	1,398,540		3.03	2023-03-17
16	1226	China Investment and Finance Group Limited (KY):O	11,576,875	3,241,525		2.81	2023-03-16
17	6833	Sinco Pharmaceuticals Holdings Limited:O	43,688,000	10,834,624		2.15	2023-03-06
18	8019	Hao Wen Holdings Limited:O	7,218,000	2,093,220		2.03	2024-06-20
19	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	673,000	740,300		1.92	2021-03-01
20	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,413,200	4,709,484		1.75	2024-03-25
21	1627	Able Engineering Holdings Limited:O	33,796,000	15,208,200		1.69	2023-08-21
22	0630	AMCO United Holding Limited:O	15,890,000	1,636,670		1.64	2023-03-07
23	1930	Shinelong Automotive Lightweight Application Limited:O	10,228,000	2,546,772		1.55	2022-11-07
24	0745	China National Culture Group Limited:O	1,170,940	187,350		1.50	2023-09-21
25	6080	Wing Chi Holdings Limited:O	13,674,000	724,722		1.46	2021-09-29
26	0205	SEEC MEDIA GROUP LIMITED:O	10,370,300	1,814,803		1.41	2021-12-13
27	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,486,700	1,618,449		1.33	2023-08-07
28	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,507,000	2,731,820		1.29	2024-05-30
29	3666	Shanghai XNG Holdings Limited:O	26,700,000	720,900		1.21	2018-02-05
30	3848	Haosen Fintech Group Limited:O	1,706,000	4,555,020		1.09	2024-06-13
31	2193	MAN KING HOLDINGS LIMITED:O	4,088,000	731,752		0.97	2022-10-28
32	2488	LAUNCH TECH COMPANY LIMITED:H	1,422,500	6,756,875		0.88	2024-08-07
33	8275	China New Consumption Group Limited:O	4,120,000	490,280		0.86	2023-08-29
34	1244	3D Medicines Inc.:O	2,148,246	8,399,642		0.83	2024-03-20
35	8027	KPM Holding Limited:O	1,949,000	496,995		0.82	2021-12-13
36	0802	China e-Wallet Payment Group Limited:O	4,962,000	223,290	*	0.82	2023-12-08
37	1269	China First Capital Group Limited:O	14,646,000	995,928		0.79	2023-07-26
38	1937	JiaChen Holding Group Limited:O	7,870,000	1,156,890		0.79	2023-05-22
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,215,250	310,135		0.77	2021-12-13
40	1751	Kingland Group Holdings Limited:O	1,760,000	968,000		0.73	2023-10-17
41	3300	CHINA GLASS HOLDINGS LIMITED:O	11,242,000	5,564,790		0.61	2024-05-08
42	0039	China Beidahuang Industry Group Holdings Limited:O	36,928,000	2,806,528		0.58	2021-05-13
43	1854	China Wantian Holdings Limited:O	10,710,000	12,530,700		0.55	2023-12-22
44	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	94,728,000	5,873,136		0.55	2024-07-16
45	0438	IRICO Group New Energy Company Limited:H	515,700	1,536,786		0.54	2024-03-04
46	2812	Samsung CSI China Dragon Internet ETF:Unit	62,200	598,986		0.51	2020-10-19
47	8245	Shanyu Group Holdings Company Limited:O	1,010,000	117,160		0.49	2024-06-25
48	1425	Justin Allen Holdings Limited:O	5,765,000	3,401,350		0.46	2021-07-23
49	8169	ECO-TEK HOLDINGS LIMITED:O	2,690,000	91,460		0.41	2024-08-07
50	0472	New Silkroad Culturaltainment Limited:O	12,620,000	2,069,680		0.39	2020-01-03
51	0260	AVIC Joy Holdings (HK) Limited:O	23,140,000	231,400	*	0.39	2021-07-09
52	8059	Glory Flame Holdings Limited:O	3,810,000	41,910		0.38	2019-05-09
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	364,000	724,360		0.36	2023-08-01
54	2289	Charmacy Pharmaceutical Co., Ltd.:H	390,500	3,131,810		0.36	2021-04-22
55	8413	Asia Grocery Distribution Limited:O	4,030,000	584,350		0.35	2019-10-18
56	2700	Green International Holdings Limited:O	2,047,487	614,246		0.31	2021-03-11
57	1726	HKE Holdings Limited:O	3,315,000	6,331,650		0.31	2022-01-04
58	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,540,000	99,120		0.28	2024-08-14
59	8028	Timeless Resources Holdings Limited:O	905,560	155,756		0.27	2024-02-07
60	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,686,000	1,586,962		0.27	2024-06-21
61	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	801,250	56,088		0.27	2023-02-22
62	2186	Luye Pharma Group Ltd.:O	9,739,000	27,561,370		0.26	2024-05-23
63	1020	Cybernaut International Holdings Company Limited:O	9,988,000	799,040		0.25	2019-07-25
64	1559	Kwan On Holdings Limited:O	4,650,000	585,900		0.25	2021-11-09
65	2005	SSY Group Limited (KY):O	6,751,473	25,925,656	*	0.23	2024-05-22
66	3382	Tianjin Port Development Holdings Limited:O	13,186,000	8,175,320		0.21	2020-08-24
67	0726	DIT Group Limited:O	6,520,000	912,800		0.21	2020-10-07
68	0313	Richly Field China Development Limited:O	48,758,000	487,580		0.21	2017-11-01
69	9986	Dashan Education Holdings Limited (KY):O	1,658,000	4,841,360	*	0.21	2023-03-30
70	0990	Deep Source Holdings Limited:O	27,030,000	10,676,850		0.20	2021-07-09
71	8210	DLC Asia Limited:O	1,600,000	83,200		0.20	2024-07-09
72	1812	Shandong Chenming Paper Holdings Limited:H	1,040,000	1,768,000		0.20	2023-10-27
73	0080	China New Economy Fund Limited:O	2,590,000	173,530		0.20	2023-06-02
74	0370	Hong Kong Robotics Group Holding Limited:O	4,023,000	434,484		0.19	2020-09-03
75	0030	YNBY International Limited:O	13,028,000	1,459,136		0.19	2024-02-02
76	1699	China Putian Food Holding Limited:O	4,300,000	172,000	*	0.19	2021-11-18
77	1600	Tian Lun Gas Holdings Limited:O	1,858,500	6,393,240		0.19	2022-05-25
78	8291	Hong Kong Entertainment International Holdings Limited:O	301,500	25,628		0.19	2022-09-21
79	0009	KEYNE LTD:O	6,612,000	85,956	*	0.19	2020-07-15
80	0426	ONE MEDIA GROUP LIMITED (KY):O	670,000	28,810		0.17	2023-03-16
81	1389	Major Holdings Limited (KY):O	912,800	192,601		0.16	2024-02-21
82	8126	G.A. HOLDINGS LIMITED:O	744,000	78,120		0.16	2024-08-02
83	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,698,000	933,900		0.15	2024-05-27
84	1661	China Frontier Technology Group:O	2,883,000	415,152		0.15	2024-03-08
85	3313	ArtGo Holdings Limited:O	1,471,250	291,308		0.15	2022-10-31
86	0337	Greenland Hong Kong Holdings Limited:O	4,145,000	762,680		0.15	2024-08-13
87	2623	Add New Energy Investment Holdings Group Limited:O	510,200	382,650		0.15	2023-05-10
88	2211	Universal Health International Group Holding Limited:O	1,166,500	75,823		0.15	2023-10-04
89	1345	Shanghai Pioneer Holding Ltd:O	1,822,000	3,644,000		0.14	2020-05-21
90	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,340,000	414,180	*	0.14	2021-11-15
91	1075	CAPINFO COMPANY LIMITED:H	108,000	237,600		0.14	2024-07-02
92	0628	Tong Tong AI Social Group Limited:O	7,220,248	1,581,234		0.14	2020-06-29
93	9977	Shandong Fengxiang Co., Ltd.:H	745,000	715,200		0.14	2021-09-16
94	0814	Beijing Jingkelong Company Limited:H	251,000	97,890		0.14	2022-11-01
95	0499	Qingdao Holdings International Limited:O	1,310,000	272,480		0.13	2018-11-08
96	1395	ELL Environmental Holdings Limited:O	1,360,000	175,440		0.12	2020-10-22
97	1091	South Manganese Investment Limited:O	4,174,000	1,035,152		0.12	2024-02-14
98	1538	Zhong Ao Home Group Limited:O	1,028,000	328,960		0.12	2020-02-18
99	1611	Sinohope Technology Holdings Limited:O	554,500	1,059,095		0.12	2022-01-27
100	0956	China Suntien Green Energy Corporation Limited:H	2,176,000	6,919,680		0.12	2024-07-11
101	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,800	112,944		0.12	2020-04-27
102	6066	CSC Financial Co., Ltd.:H	1,400,000	7,350,000		0.11	2024-06-17
103	8432	Bar Pacific Group Holdings Limited:O	950,000	45,600		0.11	2021-07-08
104	1851	China Gingko Education Group Company Limited:O	550,000	330,000		0.11	2023-10-10
105	1207	SRE Group Limited:O	22,352,571	290,583	*	0.11	2022-12-28
106	0444	Sincere Watch (Hong Kong) Limited:O	6,380,000	63,800		0.11	2020-04-29
107	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000,000	1,232,000		0.10	2019-10-03
108	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,078,500	81,966		0.10	2023-06-16
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	973,000	827,050		0.10	2024-07-29
110	1251	SPT Energy Group Inc.:O	1,960,000	390,040		0.10	2024-06-25
111	0210	Daphne International Holdings Limited:O	1,962,000	388,476		0.10	2018-02-21
112	8167	Neo Telemedia Limited:O	9,442,000	198,282	*	0.10	2021-01-19
113	8006	Sino Splendid Holdings Limited:O	145,000	23,925		0.10	2023-02-22
114	1146	Huicheng International Holdings Limited:O	3,350,000	234,500		0.10	2019-06-17
115	1880	China Tourism Group Duty Free Corporation Limited:H	112,500	5,709,375		0.10	2024-07-05
116	1124	COASTAL GREENLAND LIMITED:O	381,800	59,179		0.09	2023-12-18
117	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,286,000	4,591,020		0.09	2024-02-02
118	0959	Century Entertainment International Holdings Limited:O	108,305	22,744		0.08	2021-03-04
119	0643	CARRY WEALTH HOLDINGS LIMITED:O	750,000	141,000		0.08	2023-09-12
120	8041	IntelliMark AI International Limited:O	616,000	139,832		0.08	2023-09-21
121	0932	Shunten International (Holdings) Limited:O	2,384,000	52,448		0.08	2021-09-21
122	0535	Gemdale Properties and Investment Corporation Limited:O	12,702,000	2,553,102		0.08	2024-05-20
123	6680	JL MAG RARE-EARTH CO., LTD.:H	151,720	823,840		0.08	2024-06-04
124	1657	SG Group Holdings Limited:O	23,500	180,950		0.07	2023-01-06
125	0707	Asia Television Holdings Limited:O	951,000	109,365		0.07	2023-12-22
126	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,326,000	30,238		0.07	2024-05-13
127	2102	Tak Lee Machinery Holdings Limited:O	700,000	96,600		0.07	2021-01-28
128	0736	China Properties Investment Holdings Limited:O	184,839	14,417		0.07	2021-05-25
129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,971,444	86,172		0.07	2023-07-31
130	0859	Zhongchang International Holdings Group Limited:O	750,000	69,000		0.07	2020-05-25
131	1799	Xinte Energy Co., Ltd.:H	250,400	1,812,896		0.07	2024-03-05
132	2481	Wise Living Technology Co., Ltd:H	50,000	112,500		0.07	2023-07-12
133	1188	Hybrid Kinetic Group Limited:O	13,424,000	201,360		0.07	2021-03-03
134	1098	ROAD KING INFRASTRUCTURE LIMITED:O	490,000	460,600		0.07	2024-07-12
135	1787	Shandong Gold Mining Co., Ltd.:H	560,800	8,972,800		0.07	2024-03-25
136	0923	Integrated Waste Solutions Group Holdings Limited:O	3,136,000	62,720		0.07	2024-08-14
137	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,425,000	489,775		0.06	2021-12-13
138	8402	Plateau Treasures Limited:O	310,000	42,780		0.06	2024-01-05
139	1133	Harbin Electric Company Limited:H	430,000	1,087,900		0.06	2024-06-12
140	1460	ICO Group Limited:O	538,000	80,700		0.06	2021-08-12
141	0493	GOME Retail Holdings Limited:O	29,335,000	586,700		0.06	2023-07-26
142	8168	Amasse Capital Holdings Limited:O	660,000	34,320		0.06	2024-03-05
143	1026	Universal Technologies Holdings Limited:O	3,290,000	503,370		0.06	2021-04-15
144	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,480,000	6,748,800		0.06	2024-04-05
145	8066	Phoenitron Holdings Limited:O	310,000	26,660		0.06	2024-08-12
146	8645	Byte Metaverse Holdings Limited:O	414,000	215,280		0.06	2024-05-02
147	0915	Daohe Global Group Limited:O	860,000	46,440		0.06	2024-07-18
148	8279	AGTech Holdings Limited:O	6,612,000	1,044,696		0.06	2021-02-10
149	1027	China Jicheng Holdings Limited:O	223,500	108,398		0.05	2024-07-31
150	1029	IRC LIMITED:O	4,588,000	481,740		0.05	2024-01-25
151	1816	CGN Power Co., Ltd.:H	5,973,000	19,710,900		0.05	2024-08-09
152	9995	RemeGen Co., Ltd.:H	99,000	1,386,000		0.05	2023-11-10
153	8307	Medicskin Holdings Limited:O	200,000	40,000		0.05	2019-05-22
154	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,163,000	11,839,340		0.05	2024-07-04
155	2689	Nine Dragons Paper (Holdings) Limited:O	2,322,000	6,849,900		0.05	2024-08-01
156	0725	PERENNIAL INTERNATIONAL LIMITED:O	98,000	50,960		0.05	2024-08-01
157	6830	Huazhong In-Vehicle Holdings Company Limited:O	857,800	1,972,940		0.05	2022-12-13
158	2552	Hua Medicine:O	503,000	608,630		0.05	2022-09-07
159	2869	Greentown Service Group Co. Ltd.:O	1,482,000	4,727,580		0.05	2024-08-05
160	0065	Grand Ocean Advanced Resources Company Limited:O	940,000	101,520		0.05	2024-07-03
161	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	248,500	3,240,440		0.05	2024-04-11
162	0167	IDT INTERNATIONAL LIMITED:O	1,170,000	21,060	*	0.05	2019-01-16
163	8341	Aeso Holding Limited:O	35,000	4,830		0.04	2022-04-08
164	1419	Human Health Holdings Limited:O	166,000	174,300		0.04	2023-01-26
165	1448	Fu Shou Yuan International Group Limited:O	989,000	4,747,200		0.04	2024-05-08
166	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,206,000	2,279,340		0.04	2024-08-14
167	0456	New City Development Group Limited:O	49,200	17,712		0.04	2022-04-11
168	0763	ZTE CORPORATION:H	316,395	5,214,190		0.04	2024-07-19
169	2212	Future Bright Mining Holdings Limited:O	440,000	79,200		0.04	2022-09-05
170	6610	Flowing Cloud Technology Ltd:O	756,000	317,520		0.04	2024-07-08
171	1119	iDreamSky Technology Holdings Limited:O	700,000	1,547,000		0.04	2024-05-08
172	6839	Yunnan Water Investment Co., Limited:H	146,000	24,090		0.04	2018-11-08
173	8162	Loco Hong Kong Holdings Limited:O	332,046	136,139		0.04	2024-06-27
174	3322	Win Hanverky Holdings Limited:O	500,000	83,500		0.04	2022-01-12
175	0295	KONG SUN HOLDINGS LIMITED:O	5,675,000	102,150		0.04	2021-04-14
176	8532	Polyfair Holdings Limited:O	296,000	11,248		0.04	2018-10-24
177	0439	KuangChi Science Limited:O	226,100	133,399		0.04	2024-02-01
178	2588	BOC AVIATION LIMITED:O	250,000	17,362,500		0.04	2024-01-29
179	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	564,181	2,369,560		0.04	2024-08-02
180	1631	REF Holdings Limited:O	90,000	20,790		0.04	2017-06-15
181	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	205,200	3,073,896		0.03	2024-06-17
182	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	140,000	401,800		0.03	2022-06-02
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,204,000	394,092		0.03	2024-08-05
184	2405	Powerwin Tech Group Limited:O	272,000	745,280		0.03	2024-04-02
185	0689	EPI (Holdings) Limited:O	1,762,600	42,302		0.03	2019-11-28
186	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,002,000	249,498		0.03	2024-05-21
187	3688	Top Spring International Holdings Limited:O	471,000	129,525		0.03	2018-03-21
188	1088	China Shenhua Energy Company Limited:H	1,116,500	36,286,250		0.03	2024-03-15
189	0620	DTXS Silk Road Investment Holdings Company Limited:O	220,000	48,840		0.03	2021-04-30
190	8238	Winto Group (Holdings) Limited:O	241,600	12,805		0.03	2023-09-06
191	2682	Yun Lee Marine Group Holdings Limited:O	320,000	50,560		0.03	2019-03-18
192	2011	Gilston Group Limited:O	182,000	313,040		0.03	2021-10-08
193	2357	AviChina Industry & Technology Company Limited:H	1,940,000	7,119,800		0.03	2024-07-24
194	1549	Ever Harvest Group Holdings Limited:O	480,000	31,200		0.03	2021-03-05
195	2136	Lifestyle China Group Limited:O	453,500	308,380		0.03	2024-05-27
196	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,000	148,800		0.03	2019-02-27
197	1461	ZHONGTAI FUTURES Company Limited:H	82,000	40,180		0.03	2022-11-10
198	1380	China Kingstone Mining Holdings Limited:O	63,160	8,148		0.03	2022-12-22
199	1480	Yan Tat Group Holdings Limited:O	70,000	72,100		0.03	2017-10-26
200	0512	Grand Pharmaceutical Group Limited:O	1,030,500	4,647,555		0.03	2024-08-13
201	2326	New Provenance Everlasting Holdings Limited:O	6,120,000	67,320		0.03	2021-04-22
202	0856	VSTECS Holdings Limited:O	400,000	1,724,000		0.03	2021-02-22
203	1696	SISRAM MEDICAL LTD:O	130,113	428,072		0.03	2024-05-22
204	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	45,000		0.03	2018-01-11
205	1148	Xinchen China Power Holdings Limited:O	350,000	56,000		0.03	2023-01-13
206	1789	AK Medical Holdings Limited:O	304,000	1,325,440		0.03	2022-08-01
207	1571	Xin Point Holdings Limited:O	271,120	772,692		0.03	2024-07-04
208	8635	Elephant Holdings Group Limited:O	108,000	8,100		0.03	2022-01-10
209	0410	SOHO CHINA LIMITED:O	1,396,000	949,280		0.03	2023-10-24
210	1766	CRRC Corporation Limited:H	1,171,950	5,613,641		0.03	2024-05-16
211	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,000	207,090		0.03	2024-05-03
212	0354	CHINASOFT INTERNATIONAL LIMITED:O	733,208	2,529,568		0.03	2024-07-29
213	0777	NetDragon Websoft Holdings Limited:O	139,000	1,495,640		0.03	2023-08-16
214	0997	Chinlink International Holdings Limited:O	303,120	7,578		0.03	2021-11-02
215	2339	BeijingWest Industries International Limited:O	143,600	28,002		0.03	2024-03-14
216	1336	New China Life Insurance Company Ltd.:H	254,000	3,713,480		0.02	2024-04-19
217	2238	Guangzhou Automobile Group Co., Ltd.:H	755,563	1,941,797		0.02	2022-12-23
218	87001	Hui Xian Real Estate Investment Trust:Unit	1,557,354	825,398		0.02	2020-09-03
219	1273	Hong Kong Finance Group Limited:O	100,000	32,000		0.02	2024-08-09
220	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	149,000	764,370		0.02	2024-05-16
221	8018	Finsoft Financial Investment Holdings Limited:O	118,850	7,844		0.02	2021-07-22
222	1468	Kingkey Financial International (Holdings) Limited:O	2,140,000	139,100		0.02	2024-03-19
223	0497	CSI Properties Limited (BM):O	2,140,000	160,500		0.02	2020-03-11
224	2883	China Oilfield Services Limited:H	412,000	2,781,000		0.02	2024-04-18
225	8052	Luk Hing Entertainment Group Holdings Limited:O	122,000	5,124		0.02	2023-07-05
226	1080	Shengli Oil & Gas Pipe Holdings Limited:O	859,500	19,769		0.02	2024-02-14
227	0544	DAIDO GROUP LIMITED:O	64,000	7,296		0.02	2022-07-18
228	2768	Jiayuan International Group Limited:O	1,506,000	260,538	*	0.02	2020-06-17
229	8310	Yancheng Port International Co., Limited:O	280,000	99,400		0.02	2024-03-13
230	8037	China Biotech Services Holdings Limited:O	212,000	66,780		0.02	2023-02-01
231	8383	Linocraft Holdings Limited:O	168,000	9,408	*	0.02	2020-03-27
232	2330	China Uptown Group Company Limited:O	66,000	5,544		0.02	2021-05-13
233	8062	EFT Solutions Holdings Limited:O	100,000	30,500		0.02	2018-08-07
234	0976	Chiho Environmental Group Limited:O	328,000	180,400		0.02	2024-05-22
235	0515	China Silver Technology Holdings Limited:O	218,400	25,334		0.02	2022-05-25
236	0559	DeTai New Energy Group Limited:O	3,000,000	30,000		0.02	2021-01-26
237	1217	China Innovation Investment Limited:O	2,440,000	24,400		0.02	2024-06-07
238	9820	Global X China Biotech ETF:Unit	1,500	8,190		0.02	2021-03-04
239	2269	WuXi Biologics (Cayman) Inc.:O	778,054	8,729,766		0.02	2024-06-20
240	6666	Evergrande Property Services Group Limited:O	2,024,000	1,254,880		0.02	2024-05-29
241	0509	Century Sunshine Group Holdings Limited:O	21,250	2,678		0.02	2024-07-04
242	1332	Touyun Biotech Group Limited:O	500,306	75,046		0.02	2021-01-18
243	1375	Central China Securities Co., Ltd.:H	212,000	222,600		0.02	2020-11-13
244	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	308,000	203,280		0.02	2024-04-16
245	3700	Inkeverse Group Limited:O	337,000	289,820		0.02	2023-11-10
246	0603	China Oil And Gas Group Limited:O	980,000	210,700		0.02	2017-12-06
247	0596	Inspur Digital Enterprise Technology Limited:O	198,000	694,980		0.02	2023-06-27
248	2013	Weimob Inc.:O	532,000	633,080		0.02	2024-03-18
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	327,240		0.02	2018-07-05
250	1918	Sunac China Holdings Limited:O	1,462,000	1,462,000		0.02	2024-05-30
251	2160	MicroPort CardioFlow Medtech Corporation:O	409,000	294,480		0.02	2024-08-09
252	0998	China CITIC Bank Corporation Limited:H	2,495,000	11,551,850		0.02	2024-07-16
253	2899	ZIJIN MINING GROUP CO., LTD.:H	998,000	15,329,280		0.02	2024-06-13
254	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,474,076	4,967,636		0.02	2024-08-05
255	0358	Jiangxi Copper Company Limited:H	228,000	3,027,840		0.02	2024-05-28
256	1988	China Minsheng Banking Corp., Ltd.:H	1,360,584	3,687,183		0.02	2024-05-14
257	1180	Paradise Entertainment Limited (BM):O	172,000	144,480		0.02	2021-04-26
258	6178	Everbright Securities Company Limited:H	114,800	576,296		0.02	2024-05-27
259	1992	Fosun Tourism Group:O	200,000	708,000		0.02	2024-05-16
260	2233	WEST CHINA CEMENT LIMITED:O	872,000	924,320		0.02	2024-04-05
261	1682	Hang Pin Living Technology Company Limited:O	124,000	12,276		0.02	2021-10-27
262	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,254,000	21,142,440		0.02	2024-08-12
263	8283	Zhongshi Minan Holdings Limited:O	310,000	22,320		0.02	2023-01-05
264	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	1,970	*	0.02	2022-07-14
265	0916	China Longyuan Power Group Corporation Limited:H	511,000	3,510,570		0.02	2024-05-22
266	3147	CSOP SZSE ChiNext ETF:Unit	5,400	32,670		0.02	2022-07-19
267	2001	China New Higher Education Group Limited:O	238,196	466,864		0.02	2024-05-08
268	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	348,000	100,920		0.01	2023-06-13
269	6881	China Galaxy Securities Co., Ltd.:H	547,000	2,111,420		0.01	2021-12-29
270	2088	Xiwang Property Holdings Company Limited:O	208,000	6,864		0.01	2024-06-28
271	1566	CA Cultural Technology Group Limited:O	173,000	8,650		0.01	2022-03-21
272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	1,799,880		0.01	2024-05-16
273	1796	Metaspacex Limited:O	70,000	151,200		0.01	2022-12-19
274	0513	CONTINENTAL HOLDINGS LIMITED:O	99,000	18,018		0.01	2021-06-01
275	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	570,000	2,422,500		0.01	2024-07-16
276	1385	Shanghai Fudan Microelectronics Group Company Limited:H	41,000	460,840		0.01	2024-08-05
277	1025	KNT Holdings Limited:O	120,000	6,960		0.01	2019-05-27
278	2535	WK Group (Holdings) Limited:O	280,000	221,200		0.01	2024-05-13
279	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	440,000		0.01	2024-05-13
280	0119	Poly Property Group Co., Limited:O	530,000	752,600		0.01	2024-08-13
281	0708	China Evergrande New Energy Vehicle Group Limited:O	1,495,500	433,695		0.01	2024-08-12
282	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	78,000	112,320		0.01	2024-03-08
283	6669	Acotec Scientific Holdings Limited:O	43,022	335,572		0.01	2024-05-27
284	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	123,800	1,445,984		0.01	2024-03-04
285	1313	China Resources Building Materials Technology Holdings Limited:O	938,000	1,538,320		0.01	2024-05-24
286	0656	FOSUN INTERNATIONAL LIMITED:O	1,089,840	4,468,344		0.01	2024-06-05
287	2800	Tracker Fund of Hong Kong:Unit	961,760	16,984,682		0.01	2024-08-13
288	1978	LH GROUP LIMITED (KY):O	104,000	57,200		0.01	2022-10-06
289	3738	Vobile Group Limited:O	291,000	357,930		0.01	2024-07-15
290	0810	China Castson 81 Finance Company Limited (BM):O	18,000	4,500		0.01	2023-01-31
291	8079	Wisdomcome Group Holdings Limited:O	65,024	1,496		0.01	2020-08-14
292	9969	InnoCare Pharma Limited:O	221,000	987,870		0.01	2024-06-06
293	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	131,040		0.01	2024-08-13
294	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	58,500		0.01	2017-01-19
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	99,000	20,196		0.01	2024-03-20
296	1057	Zhejiang Shibao Company Limited:H	26,000	54,080		0.01	2018-02-05
297	0635	PLAYMATES HOLDINGS LIMITED:O	248,000	131,440		0.01	2023-03-24
298	2880	Liaoning Port Co., Ltd.:H	613,400	374,174		0.01	2017-11-23
299	1339	People's Insurance Company (Group) of China Limited (The):H	1,034,000	2,740,100		0.01	2024-05-10
300	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,100,000	583,000		0.01	2024-05-30
301	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	3,800		0.01	2021-07-08
302	6118	Austar Lifesciences Limited:O	60,000	42,000		0.01	2023-04-28
303	2727	Shanghai Electric Group Company Limited:H	336,000	497,280		0.01	2023-11-07
304	8417	Dadi Education Holdings Limited:O	200,000	2,400		0.01	2020-02-13
305	0299	Glory Sun Land Group Limited:O	12,122	2,061		0.01	2024-07-02
306	6968	Ganglong China Property Group Limited:O	180,000	25,740		0.01	2024-06-17
307	0038	FIRST TRACTOR COMPANY LIMITED:H	43,417	300,446		0.01	2024-05-08
308	2155	Morimatsu International Holdings Company Limited:O	134,000	603,000		0.01	2024-03-05
309	1629	Champion Alliance International Holdings Limited:O	60,000	7,980		0.01	2021-09-09
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,760	31,665,032		0.01	2024-08-13
311	1810	Xiaomi Corporation:B	2,220,400	37,435,944		0.01	2024-08-02
312	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,200	416,460		0.01	2021-03-18
313	0681	Chinese People Holdings Company Limited:O	956,000	21,988		0.01	2021-02-05
314	0760	Talent Property Group Limited:O	54,750	6,296		0.01	2023-09-14
315	0857	PETROCHINA COMPANY LIMITED:H	2,204,000	14,810,880		0.01	2024-07-16
316	8493	Dragon King Group Holdings Limited:O	25,200	2,092		0.01	2021-06-02
317	6837	Haitong Securities Co., Ltd.:H	354,000	1,221,300		0.01	2024-03-18
318	1240	CNQC International Holdings Limited:O	157,500	29,295		0.01	2024-01-09
319	0365	Sino ICT Holdings Limited:O	150,000	15,000		0.01	2020-02-11
320	8450	EDICO Holdings Limited:O	100,000	4,600		0.01	2018-02-26
321	2369	Coolpad Group Limited:O	1,632,000	97,920	*	0.01	2024-01-29
322	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,712	1,063		0.01	2022-10-26
323	2666	Genertec Universal Medical Group Company Limited:O	185,500	793,940		0.01	2023-03-27
324	2195	Unity Enterprise Holdings Limited:O	115,000	12,995		0.01	2023-09-13
325	0122	CROCODILE GARMENTS LIMITED:O	139,000	13,622		0.01	2019-10-28
326	1101	China Huarong Energy Company Limited:O	463,300	13,436		0.01	2020-12-16
327	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	721,000	24,261,650		0.01	2024-07-19
328	2382	Sunny Optical Technology (Group) Company Limited:O	105,711	4,682,997		0.01	2024-08-02
329	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	100,000	1,134,000		0.01	2024-08-02
330	6989	Excellence Commercial Property & Facilities Management Group Limited:O	117,000	153,270		0.01	2023-08-31
331	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	539,580		0.01	2024-05-22
332	0806	Value Partners Group Limited:O	173,000	250,850		0.01	2023-10-06
333	2226	HONWORLD GROUP LIMITED:O	53,500	37,985		0.01	2020-03-20
334	3968	CHINA MERCHANTS BANK CO., LTD.:H	420,950	13,617,733		0.01	2024-07-04
335	8003	Great World Company Holdings Ltd:O	30,000	3,570		0.01	2021-06-22
336	1034	Fullwealth International Group Holdings Limited:O	144,000	21,600	*	0.01	2023-08-31
337	6828	Beijing Gas Blue Sky Holdings Limited:O	2,024,000	58,696		0.01	2022-12-09
338	2442	Easy Smart Group Holdings Limited:O	36,000	51,480		0.01	2024-06-05
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	92,700		0.01	2024-05-13
340	0700	TENCENT HOLDINGS LIMITED:O	816,358	305,154,620		0.01	2024-08-14
341	1186	China Railway Construction Corporation Limited:H	180,000	880,200		0.01	2023-07-31
342	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	109,000	196,200		0.01	2023-04-17
343	2202	China Vanke Company Limited:H	189,900	763,398		0.01	2024-06-04
344	2125	Strawbear Entertainment Group:O	60,000	28,500		0.01	2023-08-02
345	0459	Legend Upstar Holdings Limited (KY):O	149,400	13,446		0.01	2020-11-16
346	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-12-29
347	1999	Man Wah Holdings Limited:O	320,400	1,448,208		0.01	2021-05-10
348	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	57,000	821,940		0.01	2024-06-07
349	0914	Anhui Conch Cement Company Limited:H	106,000	1,884,680		0.01	2022-09-26
350	1315	Green Economy Development Limited:O	49,500	5,495		0.01	2023-04-13
351	0139	Smart Fish Wealthlink Holdings Limited:O	1,362,322	19,073		0.01	2024-02-14
352	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,031	4,841		0.01	2023-12-29
353	1060	Damai Entertainment Holdings Limited (BM):O	2,310,000	854,700		0.01	2021-07-19
354	1037	Maxnerva Technology Services Limited:O	54,000	13,230		0.01	2021-01-22
355	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,500	7,525		0.01	2021-09-09
356	1516	Sunac Services Holdings Limited:O	229,032	396,225		0.01	2022-03-16
357	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	139,200		0.01	2017-06-26
358	3690	Meituan:B	410,703	41,932,776		0.01	2024-08-01
359	0648	SoftMedx Healthcare Limited:O	24,275	9,225	*	0.01	2017-11-21
360	1888	Kingboard Laminates Holdings Limited:O	232,000	1,533,520		0.01	2024-06-07
361	0476	Ev Dynamics (Holdings) Limited:O	68,000	5,712		0.01	2023-10-16
362	1478	Q Technology (Group) Company Limited:O	86,000	398,180		0.01	2022-12-07
363	1867	Standard Development Group Limited:O	108,000	25,920		0.01	2021-09-14
364	8148	Wuxi Life International Holdings Group Limited:O	8,700	1,201	*	0.01	2024-07-10
365	1357	Meitu, Inc.:O	306,000	700,740		0.01	2023-10-19
366	2192	Medlive Technology Co., Ltd.:O	48,889	378,890		0.01	2024-03-04
367	3882	SKY LIGHT HOLDINGS LIMITED:O	67,000	39,530		0.01	2024-06-05
368	0757	Solargiga Energy Holdings Limited:O	220,000	25,520		0.01	2024-05-24
369	0853	MicroPort Scientific Corporation:O	121,100	610,344		0.01	2024-02-28
370	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	305,900		0.01	2024-07-04
371	0724	Ruixin International Holdings Limited:O	5,500	578		0.01	2022-11-10
372	0750	China Shuifa Singyes Energy Holdings Limited:O	163,200	50,592		0.01	2023-01-17
373	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,500	92,070		0.01	2023-08-11
374	9923	YEAHKA LIMITED:O	27,600	294,768		0.01	2022-10-19
375	0066	MTR CORPORATION LIMITED:O	384,838	10,101,998		0.01	2024-07-16
376	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,000	640,500		0.01	2024-03-14
377	3333	China Evergrande Group:O	814,000	132,682	*	0.01	2023-10-06
378	0993	XinKong International Capital Holdings Limited:O	534,250	28,850		0.01	2021-02-25
379	0128	ENM Holdings Limited (HK):O	100,000	30,500		0.01	2020-03-05
380	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	261,580		0.01	2020-05-19
381	0697	Shoucheng Holdings Limited:O	435,128	556,964		0.01	2023-08-09
382	0435	Sunlight Real Estate Investment Trust:Unit	102,000	187,680		0.01	2023-09-06
383	1072	Dongfang Electric Corporation Limited:H	20,000	177,800		0.01	2023-05-18
384	2279	Yonghe Medical Group Co., Ltd.:O	30,500	23,790		0.01	2022-12-14
385	9633	Nongfu Spring Co., Ltd:H	289,992	8,656,261		0.01	2024-08-01
386	8020	Unitas Holdings Limited:O	150,000	2,700		0.01	2015-09-10
387	1347	HUA HONG SEMICONDUCTOR LIMITED:O	98,000	1,797,320		0.01	2023-05-31
388	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	200,000	320,000		0.01	2023-10-16
389	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	560,560		0.01	2024-05-23
390	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	32,940		0.01	2021-09-01
391	2007	Country Garden Holdings Company Limited:O	1,536,750	745,324	*	0.01	2023-11-27
392	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,026,500	3,100,030		0.01	2024-08-09
393	0186	Nimble Holdings Company Limited:O	300,000	51,000		0.01	2017-10-30
394	1211	BYD COMPANY LIMITED:H	59,900	12,722,760		0.01	2024-06-21
395	8439	Somerley Capital Holdings Limited:O	8,000	4,560		0.01	2017-04-06
396	0340	Tongguan Gold Group Limited:O	220,000	118,800		0.01	2023-06-26
397	2131	Netjoy Holdings Limited:O	43,000	23,220		0.01	2022-04-13
398	1323	Huasheng International Holding Limited:O	40,800	4,202		0.01	2024-04-11
399	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,408		0.01	2021-04-26
400	8222	E Lighting Group Holdings Limited:O	24,000	960		0.01	2022-12-16
401	0357	Hainan Meilan International Airport Company Limited:H	12,000	81,720		0.01	2024-05-17
402	2080	AUX International Holdings Limited:O	26,000	4,264		0.01	2018-01-19
403	1064	Zhong Hua International Holdings Limited:O	40,000	1,600		0.01	2019-08-05
404	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	186,600	1,050,558		0.01	2024-02-27
405	9626	Bilibili Inc.:Z ord	16,720	1,790,712		0.01	2024-08-07
406	0166	New Times Corporation Limited (BM):O	440,000	27,720		0.01	2022-03-21
407	0399	Starcoin Group Limited:O	86,500	18,684		0.01	2019-05-03
408	0111	Cinda International Holdings Limited:O	32,000	7,360		0.00	2020-06-01
409	1099	SINOPHARM GROUP CO. LTD.:H	66,800	1,327,984		0.00	2023-06-12
410	0484	Forgame Holdings Limited:O	7,300	5,110		0.00	2018-05-21
411	1229	Nan Nan Resources Enterprise Limited:O	38,000	5,358		0.00	2022-08-26
412	8137	Honbridge Holdings Limited:O	478,000	96,078		0.00	2020-06-11
413	6133	Vital Innovations Holdings Limited:O	41,000	7,380		0.00	2023-04-26
414	1183	MECOM Power and Construction Limited:O	189,000	24,570		0.00	2023-06-29
415	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,200	22,832		0.00	2023-03-09
416	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,650,000	602,250		0.00	2024-05-20
417	6128	Graphex Group Limited:O	46,000	3,220		0.00	2022-09-13
418	1263	PC Partner Group Limited:O	18,000	71,280		0.00	2023-04-14
419	0261	GBA Holdings Limited:O	44,400	10,567		0.00	2023-08-17
420	0302	CMGE Technology Group Limited:O	130,000	96,200		0.00	2023-04-18
421	6993	Blue Moon Group Holdings Limited:O	263,500	469,030		0.00	2024-05-30
422	3396	Legend Holdings Corporation:H	57,100	308,340		0.00	2023-06-09
423	3708	China Supply Chain Holdings Limited:O	250,000	4,500		0.00	2018-02-09
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	332,494	3,424,688		0.00	2024-08-12
425	3683	Great Harvest Maeta Holdings Limited:O	42,500	5,908		0.00	2023-09-21
426	6099	China Merchants Securities Co., Ltd.:H	56,700	333,963		0.00	2023-04-13
427	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	824,351	5,440,717		0.00	2024-07-16
428	0434	Boyaa Interactive International Limited:O	31,000	45,570		0.00	2023-06-27
429	0751	Skyworth Group Limited:O	100,099	269,266		0.00	2024-01-15
430	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	439,000	3,367,130		0.00	2024-08-13
431	2012	SUNSHINE OILSANDS LTD.:O	10,610	5,305		0.00	2020-02-27
432	0069	SHANGRI-LA ASIA LIMITED:O	156,000	775,320		0.00	2024-05-17
433	0006	Power Assets Holdings Limited:O	92,000	5,055,400		0.00	2024-08-07
434	0235	CSC Holdings Limited (HK):O	870,000	20,010		0.00	2021-01-15
435	9690	TUHU Car Inc.:A	31,600	499,280		0.00	2024-06-21
436	6051	Youzan Technology Limited:O	1,388,000	86,056		0.00	2023-11-17
437	9911	Newborn Town Inc.:O	50,000	147,000		0.00	2024-06-04
438	0279	Arta TechFin Corporation Limited:O	802,000	16,842		0.00	2022-02-08
439	0600	China Infrastructure Investment Limited:O	17,800	6,942	*	0.00	2022-01-27
440	8375	Data Union Capital International Holdings Group Limited:O	12,000	1,692		0.00	2022-01-13
441	3323	China National Building Material Company Limited:H	184,000	437,920		0.00	2024-05-28
442	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	750,000		0.00	2024-05-08
443	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,218,000	4,275,180		0.00	2024-05-10
444	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	588,430		0.00	2023-12-27
445	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,400	16,032		0.00	2023-02-16
446	1399	Veson Holdings Limited (KY):O	42,000	9,072		0.00	2021-04-15
447	3042	ChinaAMC Bitcoin ETF:Unit	5,000	37,875		0.00	2024-07-10
448	3603	Xinji Shaxi Group Co., Ltd:O	57,000	2,508		0.00	2021-04-15
449	1024	Kuaishou Technology:B	137,300	6,102,985		0.00	2024-08-13
450	1252	China Tianrui Group Cement Company Limited:O	112,000	5,376	*	0.00	2023-11-14
451	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,340		0.00	2016-07-14
452	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	19,200		0.00	2020-11-03
453	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,530		0.00	2020-11-16
454	1800	China Communications Construction Company Limited:H	165,000	788,700		0.00	2024-05-13
455	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	21,000	70,350		0.00	2024-05-22
456	0002	CLP HOLDINGS LIMITED:O	93,770	6,592,031		0.00	2024-08-09
457	1868	Neo-Neon Holdings Limited:O	77,500	31,000		0.00	2019-06-18
458	6699	Angelalign Technology Inc.:O	6,000	317,400		0.00	2022-12-14
459	0500	Frontier Services Group Limited:O	84,000	13,356		0.00	2018-01-22
460	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,400	78,048		0.00	2024-05-13
461	0580	Sun.King Technology Group Limited:O	56,000	52,640		0.00	2022-05-31
462	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	7,680		0.00	2018-02-13
463	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	31,950		0.00	2023-09-07
464	2400	XD Inc.:O	16,600	336,980		0.00	2024-08-05
465	0710	BOE Varitronix Limited:O	27,000	109,890		0.00	2023-07-18
466	1113	CK Asset Holdings Limited (KY):O	119,354	3,747,716		0.00	2024-08-08
467	3773	Yinsheng Digifavor Company Limited:O	14,000	39,900		0.00	2020-07-06
468	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	19,220		0.00	2024-03-05
469	1053	Chongqing Iron & Steel Company Limited:H	18,000	10,440		0.00	2017-11-24
470	1104	APAC Resources Limited:O	45,000	44,550		0.00	2017-10-18
471	2217	Tam Jai International Co. Limited:O	44,000	41,360		0.00	2023-09-11
472	3908	China International Capital Corporation Limited:H	62,000	507,780		0.00	2024-03-13
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	189,000		0.00	2024-02-14
474	1302	LifeTech Scientific Corporation:O	150,000	228,000		0.00	2024-07-19
475	0526	Lisi Group (Holdings) Limited (BM):O	260,000	18,200		0.00	2024-04-02
476	0064	GET NICE HOLDINGS LIMITED:O	312,000	45,552		0.00	2020-09-10
477	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	51,500	152,852		0.00	2024-07-02
478	1920	China Wacan Group Company Limited:O	10,000	2,800		0.00	2023-08-16
479	1094	Cherish Sunshine International Limited:O	15,720	3,914		0.00	2021-08-31
480	1068	China Yurun Food Group Limited:O	58,000	8,004		0.00	2024-05-13
481	9988	Alibaba Group Holding Limited (KY):O	648,600	50,785,380		0.00	2024-08-14
482	0381	AOM International Group Company Limited:O	8,400	932		0.00	2024-01-19
483	1398	Industrial and Commercial Bank of China Limited:H	2,735,050	12,280,375		0.00	2024-07-31
484	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	53	59,644		0.00	2024-06-05
485	1555	MIE Holdings Corporation:O	106,000	2,014		0.00	2022-08-22
486	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	369,360	2,168,143		0.00	2024-05-28
487	1952	Everest Medicines Limited:O	10,000	190,800		0.00	2024-05-28
488	1310	HKBN Ltd.:O	40,000	96,000		0.00	2024-02-19
489	8186	Almana Limited:O	3,437	4,881		0.00	2021-02-09
490	2638	HK Electric Investments Limited:O	265,875	1,438,384		0.00	2022-10-05
491	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	112,000		0.00	2024-07-03
492	1159	Smart Digital Technology Group Limited:O	2,940	4,528		0.00	2024-07-24
493	2150	Nayuki Holdings Limited:O	51,000	70,890		0.00	2024-02-23
494	6969	Smoore International Holdings Limited:O	182,000	1,512,420		0.00	2024-08-01
495	0780	Tongcheng Travel Holdings Limited (KY):O	68,800	883,392		0.00	2024-01-15
496	8412	New Amante Group Limited:O	3,000	1,440		0.00	2023-08-01
497	6865	Flat Glass Group Co., Ltd.:H	13,000	152,880		0.00	2024-06-21
498	1431	YuanShengTai Dairy Farm Limited:O	138,000	14,352		0.00	2022-12-13
499	1371	China Ecotourism Group Limited:O	4,540	944		0.00	2024-02-14
500	3328	Bank of Communications Co., Ltd.:H	1,021,487	5,975,699		0.00	2024-04-18
501	0371	Beijing Enterprises Water Group Limited:O	293,000	703,200		0.00	2024-06-17
502	0602	Jiahua Stores Holdings Limited:O	30,000	930		0.00	2017-05-16
503	2313	Shenzhou International Group Holdings Limited:O	43,200	2,687,040		0.00	2024-08-01
504	1340	Huisheng International Holdings Limited:O	26,000	806		0.00	2024-02-14
505	1052	Yuexiu Transport Infrastructure Limited:O	47,000	164,500		0.00	2024-03-06
506	0605	China Financial Services Holdings Limited:O	5,800	1,044		0.00	2021-01-12
507	3838	China Starch Holdings Limited:O	165,000	30,855		0.00	2022-05-31
508	3933	United Laboratories International Holdings Limited (The):O	50,000	430,000		0.00	2024-05-21
509	2122	Kidsland International Holdings Limited:O	22,000	858		0.00	2022-11-17
510	0305	Wuling Motors Holdings Limited:O	90,000	30,150		0.00	2023-11-22
511	1811	CGN New Energy Holdings Co., Ltd.:O	116,000	255,200		0.00	2024-06-12
512	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,060		0.00	2020-05-05
513	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,192	1,277		0.00	2024-04-16
514	2822	CSOP FTSE China A50 ETF:Unit	19,200	221,952		0.00	2022-03-11
515	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	49,400		0.00	2022-06-17
516	9896	MINISO Group Holding Limited:O	33,433	994,632		0.00	2024-07-23
517	6030	CITIC Securities Company Limited:H	69,500	778,400		0.00	2024-07-15
518	6878	Differ Group Auto Limited:O	24,800	1,538		0.00	2024-02-22
519	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	642,000	3,203,580		0.00	2024-07-16
520	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	1,757,880		0.00	2024-04-18
521	1536	Yuk Wing Group Holdings Limited:O	10,000	1,100		0.00	2020-10-12
522	2282	MGM China Holdings Limited:O	100,000	1,116,000		0.00	2024-02-26
523	9888	Baidu, Inc.:A	58,996	4,861,270		0.00	2024-07-16
524	1896	Maoyan Entertainment:O	30,000	209,100		0.00	2024-05-10
525	1022	Feiyu Technology International Company Ltd.:O	45,000	8,640		0.00	2021-05-05
526	1675	AsiaInfo Technologies Limited:O	24,000	111,840		0.00	2024-08-13
527	0397	Minerva Group Holding Limited:O	64,000	8,256		0.00	2022-03-21
528	9979	Greentown Management Holdings Company Limited:O	51,094	228,901		0.00	2024-06-27
529	3623	China Success Finance Group Holdings Limited:O	14,000	13,580		0.00	2018-08-10
530	1452	Denox Environmental & Technology Holdings Limited:O	15,000	900		0.00	2016-04-19
531	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,300	38,871		0.00	2022-12-22
532	9618	JD.com, Inc.:A	68,800	6,935,040		0.00	2024-08-09
533	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	735,280		0.00	2022-08-03
534	0011	HANG SENG BANK, LIMITED:O	46,482	4,174,084		0.00	2024-08-13
535	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	19,900		0.00	2021-03-11
536	3315	Goldpac Group Limited:O	20,000	20,000		0.00	2021-12-08
537	1693	BGMC International Limited:O	880	1,566		0.00	2024-08-13
538	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	772,800		0.00	2021-09-23
539	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	631,960		0.00	2022-03-24
540	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	82,320		0.00	2017-08-08
541	8121	Guoen Holdings Limited:O	200	396		0.00	2024-04-29
542	3996	China Energy Engineering Corporation Limited (CN):H	222,000	182,040		0.00	2024-06-18
543	0033	International Genius Company:O	13,360	66,266		0.00	2023-06-13
544	2823	iShares FTSE China A50 ETF:Unit	28,700	352,723		0.00	2022-03-04
545	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	28,000	48,720		0.00	2024-08-13
546	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	36,140		0.00	2021-09-09
547	0195	Greentech Technology International Limited:O	32,000	12,000		0.00	2024-02-02
548	0001	CK Hutchison Holdings Limited:O	89,340	3,689,742		0.00	2024-08-13
549	0362	China Zenith Chemical Group Limited:O	31,125	3,144		0.00	2024-04-24
550	1314	Tsui Wah Holdings Limited:O	32,000	6,560		0.00	2019-08-07
551	1168	Z Fin Limited:O	144,500	13,583		0.00	2021-04-15
552	3931	CALB Group Co., Ltd.:H	13,800	170,844		0.00	2023-02-03
553	1055	China Southern Airlines Company Limited:H	104,000	288,080		0.00	2023-02-20
554	3081	Value Gold ETF:Unit	900	52,668		0.00	2020-12-02
555	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,878	405,116		0.00	2023-03-17
556	8081	Hang Tai Yue Group Holdings Limited:O	114,480	4,350		0.00	2024-06-20
557	2327	Meilleure Health International Industry Group Limited:O	90,000	14,310		0.00	2019-04-10
558	0876	Kaisa Health Group Holdings Limited:O	110,000	2,090		0.00	2018-11-22
559	0672	Zhong An Group Limited:O	122,800	12,526		0.00	2018-08-16
560	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	37,800		0.00	2024-03-26
561	1861	Precious Dragon Technology Holdings Limited:O	5,000	9,250		0.00	2019-06-21
562	8143	Good Fellow Healthcare Holdings Limited:O	12,000	1,680		0.00	2023-09-14
563	0598	SINOTRANS LIMITED:H	43,000	148,780		0.00	2024-02-08
564	0522	ASMPT Limited:O	8,700	685,560		0.00	2024-08-06
565	6898	China Aluminum Cans Holdings Limited:O	20,000	12,400		0.00	2018-06-29
566	8201	PPS International (Holdings) Limited:O	11,200	470		0.00	2019-02-01
567	0005	HSBC HOLDINGS PLC:O	381,399	24,733,725		0.00	2024-06-07
568	1613	Synertone Communication Corporation:O	7,488	2,471		0.00	2022-12-23
569	0185	Zensun Enterprises Limited:O	38,501	12,705	*	0.00	2021-08-10
570	8225	China Health Group Inc.:O	20,000	1,800		0.00	2020-07-09
571	0241	Alibaba Health Information Technology Limited:O	322,000	966,000		0.00	2024-06-11
572	2078	PanAsialum Holdings Company Limited:O	24,000	4,776		0.00	2020-03-06
573	3913	KWG Living Group Holdings Limited:O	40,288	13,295		0.00	2021-11-04
574	8328	Xinyi Electric Storage Holdings Limited:O	15,595	16,063		0.00	2022-09-16
575	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,500	22,360		0.00	2023-04-18
576	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,700	309,230		0.00	2024-05-02
577	1195	Kingwell Group Limited:O	56,444	903		0.00	2019-07-31
578	0815	China Silver Group Limited:O	38,000	9,880		0.00	2024-05-22
579	1618	Metallurgical Corporation of China Ltd.:H	55,000	80,850		0.00	2024-02-14
580	3883	China Aoyuan Group Limited:O	71,158	8,895		0.00	2021-11-09
581	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	95,090		0.00	2020-04-22
582	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,000		0.00	2023-03-08
583	2866	COSCO SHIPPING Development Co., Ltd.:H	69,000	62,790		0.00	2024-02-14
584	6885	Henan Jinma Energy Company Limited:H	10,000	6,500		0.00	2022-01-05
585	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,250		0.00	2021-10-12
586	3988	BANK OF CHINA LIMITED:H	1,553,920	5,298,867		0.00	2024-06-26
587	0788	China Tower Corporation Limited:H	866,000	831,360		0.00	2024-08-09
588	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,735	7,170		0.00	2024-04-16
589	2618	JD Logistics, Inc.:O	122,200	978,822		0.00	2024-06-14
590	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	532,350		0.00	2024-05-14
591	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	144,300		0.00	2023-02-10
592	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	2,340,000		0.00	2024-05-16
593	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,093	414		0.00	2024-02-14
594	2142	HBM Holdings Limited (KY):O	14,000	17,640		0.00	2023-12-19
595	8100	Famous Tech International Holdings Limited:O	8,000	2,000		0.00	2022-03-24
596	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	5,460		0.00	2021-11-03
597	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,500	327,930		0.00	2024-08-09
598	0819	Tianneng Power International Limited:O	20,000	102,000		0.00	2022-11-15
599	1680	Macau Legend Development Limited:O	110,000	9,570		0.00	2020-07-10
600	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,800	950	*	0.00	2019-12-02
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	166,320		0.00	2022-03-01
602	2009	BBMG Corporation:H	41,000	22,960		0.00	2020-11-30
603	0941	China Mobile Limited (HK):O	373,000	27,210,350		0.00	2024-08-13
604	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	43,960		0.00	2024-06-21
605	1193	China Resources Gas Group Limited:O	39,900	1,127,175		0.00	2024-05-02
606	6108	New Ray Medicine International Holding Limited:O	28,800	1,210		0.00	2022-07-05
607	0061	Green Leader Holdings Group Limited:O	9,000	504		0.00	2020-08-10
608	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	900	146		0.00	2022-01-14
609	3800	GCL Technology Holdings Limited (KY):O	459,800	510,378		0.00	2024-07-10
610	2338	WEICHAI POWER CO., LTD.:H	33,000	394,680		0.00	2024-07-04
611	1865	Pengo Holdings Group Limited:O	24,000	432		0.00	2022-11-22
612	1361	361 Degrees International Limited:O	35,000	121,450		0.00	2019-02-19
613	0808	Prosperity Real Estate Investment Trust:Unit	26,000	35,360		0.00	2024-03-12
614	3066	CSOP Bitcoin Futures ETF:Unit	300	6,840		0.00	2024-03-04
615	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	25,000	28,000		0.00	2020-11-12
616	1039	Changyou International Group Limited:O	30,000	3,990		0.00	2023-11-07
617	9997	Kangji Medical Holdings Limited:O	20,000	110,200		0.00	2021-10-20
618	1128	Wynn Macau, Limited:O	86,000	442,900		0.00	2024-06-14
619	2023	China Ludao Technology Company Limited:O	8,000	6,960		0.00	2016-07-04
620	0010	HANG LUNG GROUP LIMITED:O	22,000	185,460		0.00	2019-06-26
621	1165	Shunfeng International Clean Energy Limited:O	82,000	2,214		0.00	2021-08-16
622	8403	Dowway Holdings Limited:O	2,000	1,580		0.00	2021-08-25
623	8179	Palinda Group Holdings Limited:O	22,840	2,056		0.00	2019-09-03
624	0768	UBA INVESTMENTS LIMITED:O	20,000	520		0.00	2020-07-14
625	2015	Li Auto Inc.:A	27,600	2,054,820		0.00	2024-08-07
626	1299	AIA Group Limited:O	172,400	8,921,700		0.00	2024-07-31
627	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	19,200		0.00	2021-02-19
628	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	117,810		0.00	2024-04-12
629	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	4,200		0.00	2019-08-20
630	1672	Ascletis Pharma Inc.:O	15,000	12,150		0.00	2024-08-07
631	9922	Jiumaojiu International Holdings Limited:O	21,000	52,710		0.00	2023-08-04
632	1716	Most Kwai Chung Limited:O	4,000	1,460		0.00	2023-06-20
633	1147	Edensoft Holdings Limited:O	30,000	1,920		0.00	2020-05-15
634	0102	Summit Ascent Holdings Limited:O	66,000	3,102	*	0.00	2022-08-22
635	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	18,128		0.00	2018-11-14
636	0008	PCCW LIMITED:O	112,382	483,243		0.00	2024-03-19
637	0909	Ming Yuan Cloud Group Holdings Limited:O	28,000	45,360		0.00	2024-05-17
638	0929	IPE GROUP LIMITED:O	15,000	7,200		0.00	2020-10-22
639	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	22,280		0.00	2021-01-15
640	3303	Jutal Offshore Oil Services Limited:O	30,000	16,200		0.00	2024-05-31
641	0818	Hi Sun Technology (China) Limited:O	39,000	12,480		0.00	2021-11-11
642	0076	Elate Holdings Limited:O	5,008	1,953		0.00	2022-12-19
643	2359	WuXi AppTec Co., Ltd.:H	5,300	176,225		0.00	2023-12-29
644	1003	Huanxi Media Group Limited:O	50,000	27,500		0.00	2018-08-07
645	3191	Global X China Semiconductor ETF:Unit	150	4,728		0.00	2022-04-08
646	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	928		0.00	2020-07-17
647	1776	GF Securities Co., Ltd.:H	23,000	146,510		0.00	2023-05-09
648	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,900		0.00	2017-07-03
649	0867	China Medical System Holdings Limited:O	32,500	215,150		0.00	2023-08-21
650	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	83,800		0.00	2024-02-26
651	8132	Century Energy International Holdings Limited:O	35,500	1,882		0.00	2018-11-30
652	1117	China Modern Dairy Holdings Ltd.:O	102,000	65,280		0.00	2024-04-02
653	1569	Minsheng Education Group Company Limited:O	54,000	10,476		0.00	2022-07-28
654	2669	China Overseas Property Holdings Limited:O	41,333	195,918		0.00	2023-01-16
655	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,800		0.00	2024-03-27
656	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	1,170		0.00	2020-03-23
657	1326	Transmit Entertainment Limited:O	32,000	992		0.00	2018-01-15
658	2331	LI NING COMPANY LIMITED:O	31,486	431,358		0.00	2024-07-22
659	8220	Bingo Group Holdings Limited:O	1,250	1,713		0.00	2022-03-17
660	0685	Media Chinese International Limited (BM):O	20,000	4,500		0.00	2018-03-29
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,500	2,843,250		0.00	2024-05-14
662	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	680		0.00	2022-03-24
663	1889	Sanai Health Industry Group Company Limited:O	1,800	603		0.00	2024-08-14
664	6078	Hygeia Healthcare Holdings Co., Limited:O	7,400	150,220		0.00	2023-03-29
665	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	381,350		0.00	2023-02-07
666	8511	Min Fu International Holding Limited (KY):O	8,000	224		0.00	2022-07-07
667	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,400		0.00	2021-08-17
668	1222	WANG ON GROUP LIMITED:O	155,782	4,518		0.00	2024-03-26
669	0573	Tao Heung Holdings Limited:O	11,000	7,260		0.00	2021-05-06
670	8337	Directel Holdings Limited:O	2,000	160		0.00	2021-01-21
671	0884	CIFI Holdings (Group) Co. Ltd.:O	112,292	29,196		0.00	2023-03-21
672	0285	BYD Electronic (International) Company Limited:O	24,295	708,199		0.00	2024-06-24
673	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
674	0881	Zhongsheng Group Holdings Limited:O	25,000	258,000		0.00	2024-02-27
675	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	340,000		0.00	2024-06-18
676	0297	Sinofert Holdings Limited:O	72,000	67,680		0.00	2024-04-18
677	0869	Playmates Toys Limited:O	12,000	7,200		0.00	2019-02-12
678	3188	ChinaAMC CSI 300 Index ETF:Unit	3,400	126,752		0.00	2024-02-05
679	1271	Grand Ming Group Holdings Limited:O	14,318	45,531		0.00	2020-08-17
680	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150	419		0.00	2024-02-22
681	8123	Sinofortune Financial Holdings Limited:O	78,000	780		0.00	2015-12-03
682	0405	Yuexiu Real Estate Investment Trust:Unit	50,200	48,192		0.00	2024-03-12
683	2263	Fu Shek Financial Holdings Limited:O	10,000	1,570		0.00	2020-07-06
684	0931	China HK Power Smart Energy Group Limited:O	65,518	27,190		0.00	2024-03-13
685	0451	GCL New Energy Holdings Limited:O	13,782	4,410		0.00	2023-11-07
686	1038	CK Infrastructure Holdings Limited:O	24,500	1,380,575		0.00	2024-08-12
687	2017	Chanhigh Holdings Limited:O	6,000	1,500		0.00	2019-02-25
688	3115	iShares Core Hang Seng Index ETF:Unit	220	13,908		0.00	2020-04-27
689	1373	International Housewares Retail Company Limited:O	7,000	8,260		0.00	2021-05-13
690	1381	Canvest Environmental Protection Group Company Limited:O	23,000	101,890		0.00	2021-03-15
691	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,598	3,921		0.00	2016-11-22
692	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	1,936		0.00	2017-08-04
693	8340	Zijing International Financial Holdings Limited:O	5,000	450		0.00	2024-06-20
694	0136	China Ruyi Holdings Limited:O	115,800	248,970		0.00	2024-05-31
695	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	6,930		0.00	2022-10-14
696	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,219,553	12,229,737		0.00	2024-07-29
697	2008	Phoenix Media Investment (Holdings) Limited:O	4,600	6,762		0.00	2024-02-21
698	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,000	26,640		0.00	2024-04-02
699	1446	Hung Fook Tong Group Holdings Limited:O	6,000	948		0.00	2022-03-17
700	3989	Capital Environment Holdings Limited:O	128,000	11,008		0.00	2015-10-26
701	1097	i-CABLE Communications Limited:O	63,610	1,654		0.00	2024-05-13
702	1928	Sands China Ltd.:O	72,000	1,010,880		0.00	2023-07-28
703	1137	Hong Kong Technology Venture Company Limited:O	7,000	12,040		0.00	2024-04-02
704	6886	Huatai Securities Co., Ltd.:H	15,200	125,248		0.00	2023-11-08
705	0842	Leoch International Technology Limited:O	12,000	19,440		0.00	2021-08-03
706	0650	Productive Technologies Company Limited (BM):O	64,000	13,504		0.00	2017-08-10
707	1246	Boill Healthcare Holdings Limited:O	11,520	242	*	0.00	2021-08-04
708	6608	Bairong Inc.:B	3,500	30,625		0.00	2023-04-12
709	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,540		0.00	2023-03-09
710	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	495		0.00	2018-01-30
711	0082	Crazy Sports Group Limited:O	36,600	3,660		0.00	2022-12-29
712	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	580		0.00	2023-02-07
713	1932	CPM Group Limited (KY):O	8,000	2,000		0.00	2017-07-25
714	1621	Vico International Holdings Limited:O	8,000	528		0.00	2021-04-26
715	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	28,800		0.00	2022-06-16
716	0986	Dufu Liquor Group Limited:O	10,320	495		0.00	2017-11-16
717	1983	LUZHOU BANK CO., LTD.:H	6,000	11,520		0.00	2021-10-11
718	6823	HKT Limited (KY):O	60,277	584,084		0.00	2023-10-24
719	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	1,400		0.00	2019-06-25
720	8428	CBK Holdings Limited:O	880	238		0.00	2022-09-29
721	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	32,040		0.00	2021-09-02
722	8166	China Eco-Farming Limited:O	1,000	50	*	0.00	2021-10-25
723	0883	CNOOC LIMITED:O	361,617	7,225,108		0.00	2024-08-13
724	2367	Giant Biogene Holding Co., Ltd:O	7,800	318,240		0.00	2024-05-09
725	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	3,472		0.00	2020-02-25
726	1185	China Energine International (Holdings) Limited:O	32,875	1,315	*	0.00	2020-01-21
727	1312	Kontafarma China Holdings Limited:O	42,000	1,386		0.00	2024-05-20
728	8293	SingAsia Holdings Limited:O	1,600	96		0.00	2023-09-12
729	0887	Emperor Watch & Jewellery Limited:O	50,000	7,500		0.00	2024-06-21
730	0347	Angang Steel Company Limited:H	10,400	11,856		0.00	2021-05-20
731	0020	SenseTime Group Inc.:B	202,000	216,140		0.00	2024-07-30
732	0276	Mongolia Energy Corporation Limited:O	1,375	784		0.00	2020-03-05
733	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	1,755		0.00	2022-02-16
734	0376	Yunfeng Financial Group Limited:O	28,000	23,800		0.00	2020-11-23
735	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	46,400		0.00	2024-04-02
736	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,000	10		0.00	2023-10-06
737	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	830		0.00	2018-06-14
738	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,927	22,318		0.00	2024-03-14
739	0211	STYLAND HOLDINGS LIMITED:O	5,000	700		0.00	2020-09-29
740	0743	Asia Cement (China) Holdings Corporation:O	11,000	33,220		0.00	2020-08-27
741	0778	Fortune Real Estate Investment Trust:Unit	14,000	56,420		0.00	2022-06-20
742	1508	China Reinsurance (Group) Corporation:H	46,000	29,900		0.00	2020-07-28
743	2280	HC Group Inc.:O	9,000	1,440		0.00	2020-12-03
744	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	58,480		0.00	2018-07-04
745	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,952		0.00	2024-07-19
746	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	29,820		0.00	2023-03-02
747	1171	Yankuang Energy Group Company Limited:H	27,300	271,089		0.00	2024-07-30
748	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	730		0.00	2022-02-07
749	2020	ANTA Sports Products Limited:O	18,819	1,269,342		0.00	2024-07-19
750	0245	China Vered Financial Holding Corporation Limited:O	230,000	13,570		0.00	2018-09-04
751	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,298	15,736		0.00	2023-09-26
752	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,000	707,200		0.00	2024-01-03
753	8160	Goldway Education Group Limited:O	960	148		0.00	2024-06-20
754	2139	Bank of Gansu Co., Ltd.:H	25,000	7,500		0.00	2020-05-27
755	0575	Regent Pacific Group Limited:O	1,500	690		0.00	2023-06-06
756	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	33,600		0.00	2024-05-13
757	0753	Air China Limited:H	32,000	107,840		0.00	2024-07-16
758	1358	PW Medtech Group Limited:O	10,000	10,900		0.00	2020-11-19
759	3319	A-Living Smart City Services Co., Ltd.:H	9,000	22,500		0.00	2022-11-16
760	1691	JS Global Lifestyle Company Limited:O	22,000	35,640		0.00	2023-02-28
761	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2022-03-10
762	6988	Joy Spreader Group Inc.:O	15,000	1,245		0.00	2022-11-16
763	1341	Hao Tian International Construction Investment Group Limited:O	48,000	35,520		0.00	2021-08-09
764	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	11,400		0.00	2020-10-22
765	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,000	78,260		0.00	2024-08-09
766	2237	China Graphite Group Limited:O	10,000	4,000		0.00	2022-08-24
767	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	328,176		0.00	2022-07-06
768	0829	Shenguan Holdings (Group) Limited:O	20,000	5,500		0.00	2024-03-27
769	1813	KWG Group Holdings Limited:O	20,957	4,883		0.00	2022-12-07
770	1733	E-Commodities Holdings Limited:O	16,500	24,585		0.00	2022-03-14
771	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	140	*	0.00	2022-02-28
772	0546	Fufeng Group Limited:O	14,800	64,676		0.00	2021-02-22
773	1698	Tencent Music Entertainment Group:A	10,000	438,000		0.00	2022-12-16
774	2458	Gala Technology Holding Limited:O	800	3,248		0.00	2023-01-16
775	0123	Yuexiu Property Company Limited:O	23,240	100,862		0.00	2024-05-28
776	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,320	38,837		0.00	2024-08-12
777	8007	Global Strategic Group Limited:O	2,600	94		0.00	2020-08-25
778	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	16,140		0.00	2023-11-10
779	0091	Golden Century International Holdings Group Limited:O	25,000	600	*	0.00	2018-12-10
780	1200	Midland Holdings Limited (BM):O	4,000	3,120		0.00	2017-07-06
781	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,300	175		0.00	2022-07-15
782	1130	China Environmental Resources Group Limited:O	2,720	609		0.00	2024-04-10
783	1102	Enviro Energy International Holdings Limited:O	8,000	576		0.00	2019-07-03
784	0062	Transport International Holdings Limited:O	2,800	25,760		0.00	2023-06-16
785	0149	China Agri-Products Exchange Limited:O	54,686	1,914		0.00	2024-03-26
786	0626	Public Financial Holdings Limited:O	6,000	6,540		0.00	2024-03-04
787	6160	BeOne Medicine Ltd.:O	7,500	835,500		0.00	2022-11-15
788	9868	XPeng Inc.:A	8,400	222,600		0.00	2024-03-04
789	1247	Miko International Holdings Limited:O	1,000	2,220		0.00	2023-12-14
790	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	795		0.00	2019-05-15
791	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	416		0.00	2019-06-20
792	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,050	149,733		0.00	2024-05-02
793	3037	CSOP Hang Seng Index ETF:Unit	400	7,080		0.00	2021-05-31
794	0653	BONJOUR HOLDINGS LIMITED:O	25,000	300		0.00	2023-11-29
795	0070	Rich Goldman Holdings Limited:O	10,000	410		0.00	2016-06-10
796	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	720		0.00	2017-10-13
797	6158	Zhenro Properties Group Limited:O	22,000	1,298		0.00	2022-10-03
798	1433	Cirtek Holdings Limited:O	10,000	390		0.00	2020-03-12
799	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,216	1,450		0.00	2019-04-15
800	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,050	169,488		0.00	2024-05-28
801	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	480		0.00	2020-01-16
802	2132	Landrich Holding Limited:O	8,000	1,440		0.00	2020-10-20
803	9929	SEM Holdings Limited (KY):O	10,000	460		0.00	2020-02-26
804	6119	Tian Yuan Group Holdings Limited:O	3,000	1,620		0.00	2018-06-01
805	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,800		0.00	2013-09-13
806	0348	China Healthwise Holdings Limited:O	3,800	213		0.00	2020-09-28
807	3888	Kingsoft Corporation Limited:O	6,600	136,950		0.00	2024-07-25
808	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	616		0.00	2018-09-21
809	0150	Hypebeast Limited:O	10,000	2,100		0.00	2021-05-06
810	0686	Beijing Energy International Holding Co., Ltd.:O	106,000	16,430		0.00	2021-04-07
811	1209	China Resources Mixc Lifestyle Services Limited:O	11,000	241,450		0.00	2024-03-25
812	0880	SJM Holdings Limited:O	34,218	82,465		0.00	2023-01-18
813	0723	Reliance Global Holdings Limited (BM):O	52,500	945		0.00	2024-03-22
814	1086	Goodbaby International Holdings Limited:O	8,000	5,120		0.00	2022-04-04
815	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,920		0.00	2023-02-13
816	0554	Hans Group Holdings Limited (KY):O	20,000	4,900		0.00	2020-08-26
817	0401	Wanjia Group Holdings Limited:O	2,624	129		0.00	2020-02-10
818	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	570		0.00	2024-04-02
819	1181	Tang Palace (China) Holdings Limited:O	5,000	1,425		0.00	2018-06-06
820	0383	Tian An Medicare Limited (BM):O	5,000	4,500		0.00	2023-02-27
821	6618	JD Health International Inc.:O	14,650	299,593		0.00	2024-05-21
822	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,530		0.00	2021-11-29
823	0489	DongFeng Motor Group Company Limited (CN):H	11,420	23,297		0.00	2024-03-18
824	0094	Greenheart Group Limited:O	8,250	512		0.00	2022-04-25
825	8239	Capital Finance Holdings Limited:O	417	246		0.00	2023-02-24
826	0280	KING FOOK HOLDINGS LIMITED:O	4,000	1,340		0.00	2021-06-22
827	0090	Puxing Energy Limited:O	2,000	660		0.00	2021-04-07
828	1011	China NT Pharma Group Company Limited:O	1,150	368		0.00	2024-07-04
829	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	350		0.00	2017-04-11
830	2886	Binhai Investment Company Limited:O	6,000	6,780		0.00	2017-03-29
831	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	640		0.00	2017-12-12
832	8071	China Netcom Technology Holdings Limited:O	20,000	280		0.00	2022-03-24
833	1638	Kaisa Group Holdings Ltd.:O	29,433	3,355		0.00	2021-05-07
834	0552	China Communications Services Corporation Limited:H	10,000	39,200		0.00	2024-03-22
835	0683	KERRY PROPERTIES LIMITED:O	6,000	83,640		0.00	2022-03-09
836	0148	Kingboard Holdings Limited:O	4,500	69,210		0.00	2023-05-04
837	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,360		0.00	2020-01-23
838	2016	CHINA ZHESHANG BANK CO., LTD.:H	24,000	50,880		0.00	2023-08-03
839	1951	Jinxin Fertility Group Limited:O	11,000	27,830		0.00	2023-10-31
840	3363	Zhengye International Holdings Company Limited:O	2,000	910		0.00	2015-08-03
841	1585	Yadea Group Holdings Ltd.:O	12,000	121,920		0.00	2024-08-13
842	6998	Genor Biopharma Holdings Limited:O	2,000	2,520		0.00	2021-01-12
843	1685	Boer Power Holdings Limited:O	3,000	435		0.00	2018-10-03
844	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	83,160		0.00	2022-05-04
845	0674	China Tangshang Holdings Limited:O	13,000	897		0.00	2019-01-02
846	8456	Mansion International Holdings Limited:O	800	87		0.00	2023-03-15
847	9961	TRIP.COM GROUP LIMITED:O	2,550	830,280		0.00	2024-08-12
848	0431	Greater China Financial Holdings Limited:O	29,000	2,436		0.00	2020-03-19
849	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	197,250		0.00	2024-07-16
850	0622	Oshidori International Holdings Limited:O	22,792	2,803		0.00	2018-05-28
851	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	163,350		0.00	2024-07-16
852	0695	Dongwu Cement International Limited:O	2,000	3,200		0.00	2016-09-23
853	6805	Kimou Environmental Holding Limited (KY):O	4,000	4,320		0.00	2019-07-24
854	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	217,500		0.00	2024-03-12
855	0860	Apollo Future Mobility Group Limited:O	3,600	2,016		0.00	2023-12-15
856	2158	Yidu Tech Inc.:O	3,700	12,247		0.00	2021-08-16
857	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	9,200		0.00	2021-08-30
858	1432	China Shengmu Organic Milk Limited:O	29,000	5,278		0.00	2021-08-02
859	1897	Million Hope Industries Holdings Limited:O	1,400	630		0.00	2019-03-19
860	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,816	2,100		0.00	2022-07-21
861	1109	CHINA RESOURCES LAND LIMITED:O	24,000	544,800		0.00	2024-06-14
862	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	7,025		0.00	2024-02-22
863	1530	3SBio Inc.:O	8,000	50,400		0.00	2024-04-12
864	0269	China Resources and Transportation Group Limited:O	35,000	350	*	0.00	2018-04-03
865	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	8,125		0.00	2021-02-02
866	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,502	1,453		0.00	2016-02-23
867	2128	China Lesso Group Holdings Limited:O	10,000	29,600		0.00	2024-05-16
868	3309	C-MER Medical Holdings Limited:O	4,000	9,520		0.00	2022-02-08
869	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	696		0.00	2018-05-21
870	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,700	29,361		0.00	2024-05-22
871	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	10,240		0.00	2022-12-01
872	0303	VTECH HOLDINGS LIMITED:O	800	40,600		0.00	2022-03-18
873	1301	D&G Technology Holding Company Limited:O	2,000	1,400		0.00	2021-01-05
874	3067	iShares Hang Seng TECH ETF:Unit	3,900	27,963		0.00	2021-11-04
875	1859	China Bright Culture Group:O	5,000	400	*	0.00	2020-07-10
876	1742	HPC Holdings Limited (KY):O	5,000	245		0.00	2021-11-09
877	0433	North Mining Shares Company Limited:O	39,000	702		0.00	2023-11-30
878	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	7,980		0.00	2023-07-18
879	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500	49,050		0.00	2023-05-25
880	2779	China Xinhua Education Group Limited:O	5,000	2,850		0.00	2019-09-11
881	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	433,160		0.00	2024-03-12
882	1142	E&P Global Holdings Limited:O	450	146		0.00	2020-04-27
883	1991	Ta Yang Group Holdings Limited:O	4,000	520	*	0.00	2019-09-12
884	1929	Chow Tai Fook Jewellery Group Limited:O	30,400	201,856		0.00	2021-10-04
885	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	680		0.00	2020-01-13
886	8072	Roma (meta) Group Limited:O	2,500	25		0.00	2019-08-23
887	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,200	3,564		0.00	2024-02-14
888	0085	China Electronics Huada Technology Company Limited:O	6,000	6,420		0.00	2023-09-28
889	1970	IMAX China Holding, Inc.:O	1,000	7,950		0.00	2020-12-08
890	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	3,480		0.00	2018-05-15
891	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,180	477		0.00	2019-01-10
892	9866	NIO Inc.:A	4,560	137,028		0.00	2024-08-12
893	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,190	1,761		0.00	2022-11-16
894	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	9,472		0.00	2023-06-27
895	0183	Winfull Group Holdings Limited:O	1,600	224		0.00	2021-05-05
896	0353	Energy International Investments Holdings Limited:O	3,000	1,065		0.00	2022-09-16
897	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	71,760		0.00	2024-03-28
898	0621	Taung Gold International Limited:O	50,000	1,450	*	0.00	2020-01-09
899	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	70,200		0.00	2023-02-10
900	2096	Simcere Pharmaceutical Group Limited:O	7,000	37,450		0.00	2024-04-11
901	8315	Century Plaza Hotel Group:O	1,600	400	*	0.00	2021-08-03
902	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	462		0.00	2015-08-20
903	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000	350		0.00	2017-09-05
904	0574	Pa Shun International Holdings Limited:O	4,000	180		0.00	2018-09-17
905	1883	CITIC Telecom International Holdings Limited:O	10,000	21,200		0.00	2024-04-16
906	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	442		0.00	2021-10-11
907	0717	Emperor Capital Group Limited:O	18,000	630		0.00	2018-05-16
908	2288	Rykadan Capital Limited:O	1,000	98		0.00	2015-07-16
909	0960	Longfor Group Holdings Limited:O	18,000	165,420		0.00	2024-05-20
910	0521	CWT International Limited:O	30,000	2,700		0.00	2021-08-04
911	1164	CGN Mining Company Limited:O	20,000	37,600		0.00	2023-12-21
912	1598	China 21st Century Education Group Limited:O	3,000	372		0.00	2021-10-27
913	6110	Topsports International Holdings Limited:O	16,000	49,440		0.00	2022-07-29
914	0799	IGG Inc:O	3,000	7,710		0.00	2024-07-22
915	1051	G-Resources Group Limited:O	1,150	2,645		0.00	2024-07-04
916	0151	Want Want China Holdings Limited:O	30,000	146,700		0.00	2021-12-29
917	2138	EC Healthcare:O	3,000	3,240		0.00	2021-10-25
918	1498	PuraPharm Corporation Limited:O	1,000	700		0.00	2020-08-26
919	2230	MEDIALINK GROUP LIMITED:O	5,000	785		0.00	2019-05-21
920	1617	Nanfang Communication Holdings Limited:O	4,000	320		0.00	2017-10-06
921	8153	Jiading International Group Holdings Limited:O	225	24		0.00	2024-05-22
922	2181	Mabpharm Limited:O	10,000	3,650		0.00	2019-05-31
923	1525	Shanghai Gench Education Group Limited:O	1,000	2,900		0.00	2023-05-12
924	2878	Solomon Systech (International) Limited:O	6,000	1,680		0.00	2023-10-13
925	8226	KOALA Financial Group Limited:O	1,000	127		0.00	2021-09-27
926	1270	Langham Hospitality Investments Limited:O	8,000	4,400		0.00	2024-03-12
927	1745	Lvji Technology Holdings Inc.:O	4,000	1,440		0.00	2020-03-31
928	2828	Hang Seng China Enterprises Index ETF:Unit	800	49,552		0.00	2024-02-29
929	0646	China Environmental Technology Holdings Limited:O	800	186		0.00	2021-09-30
930	0290	GoFintech Quantum Innovation Limited:O	16,400	14,924		0.00	2020-10-21
931	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	1,997		0.00	2023-12-14
932	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	18,600		0.00	2024-03-14
933	0822	Ka Shui International Holdings Limited:O	2,000	520		0.00	2021-11-09
934	0511	TELEVISION BROADCASTS LIMITED:O	1,000	3,080		0.00	2023-03-13
935	9636	JF SmartInvest Holdings Ltd:O	1,000	7,780		0.00	2023-03-10
936	8446	Brightstar Technology Group Co., Ltd:O	2,000	338		0.00	2022-08-19
937	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2024-05-21
938	1125	LAI FUNG HOLDINGS LIMITED:O	722	1,227		0.00	2017-08-16
939	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000	1,320		0.00	2023-06-07
940	0704	Huscoke Holdings Limited:O	629	54	*	0.00	2020-11-24
941	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	260		0.00	2015-06-02
942	3600	MODERN DENTAL GROUP LIMITED:O	2,000	8,000		0.00	2023-06-06
943	6690	Haier Smart Home Co., Ltd.:H	6,000	140,400		0.00	2023-09-04
944	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	20,250		0.00	2021-09-08
945	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	1,894		0.00	2023-03-06
946	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	9,900		0.00	2021-03-03
947	0911	Qianhai Health Holdings Limited:O	350	103		0.00	2024-05-21
948	2168	Kaisa Prosperity Holdings Limited:O	310	636		0.00	2022-12-09
949	2858	Yixin Group Limited:O	13,000	9,490		0.00	2023-11-13
950	0827	Ko Yo Chemical (Group) Limited:O	12,000	720		0.00	2024-05-20
951	0389	China Tontine Wines Group Limited:O	600	306		0.00	2023-09-13
952	0572	Future World Holdings Limited:O	500	295		0.00	2022-02-24
953	6978	Immunotech Biopharm Ltd:O	1,000	3,090		0.00	2023-02-07
954	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	3,894		0.00	2019-11-26
955	0905	Walnut Capital Limited:O	2,000	374		0.00	2016-01-13
956	2888	STANDARD CHARTERED PLC:O	4,699	342,087		0.00	2024-01-15
957	1033	Sinopec Oilfield Service Corporation:H	10,000	5,000		0.00	2024-08-14
958	1801	Innovent Biologics, Inc.:O	3,000	123,150		0.00	2024-03-13
959	6622	Zhaoke Ophthalmology Limited:O	1,000	1,350		0.00	2023-06-09
960	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	5,304		0.00	2023-07-19
961	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	64,800		0.00	2024-05-28
962	2148	Vesync Co., Ltd:O	2,000	7,680		0.00	2024-06-27
963	1393	Hidili Industry International Development Limited:O	8,000	656		0.00	2021-10-12
964	0189	DONGYUE GROUP LIMITED:O	3,000	18,180		0.00	2024-05-27
965	1898	China Coal Energy Company Limited:H	7,000	59,430		0.00	2024-01-04
966	1765	XJ International Holdings Co., Ltd.:O	14,000	2,828		0.00	2022-11-11
967	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	5,600		0.00	2022-06-28
968	8120	China Demeter Financial Investments Limited:O	1,500	77		0.00	2019-05-29
969	0619	South China Financial Holdings Limited:O	500	120		0.00	2018-11-09
970	0196	Honghua Group Limited:O	15,000	1,110		0.00	2020-03-19
971	6138	Harbin Bank Co., Ltd.:H	5,000	1,425		0.00	2024-03-14
972	0228	China Energy Development Holdings Limited:O	20,000	1,620		0.00	2022-03-24
973	1831	ShiFang Holding Limited:O	1,750	93		0.00	2019-04-11
974	0690	Uni-Bio Science Group Limited:O	10,000	550		0.00	2022-03-24
975	3383	Agile Group Holdings Limited (KY):O	8,000	3,640		0.00	2022-10-31
976	0055	Neway Group Holdings Limited:O	400	84		0.00	2018-08-06
977	6818	China Everbright Bank Company Limited:H	20,000	47,400		0.00	2024-03-21
978	1697	Shandong International Trust Co., Ltd.:H	1,800	621		0.00	2022-11-29
979	1881	Regal Real Estate Investment Trust:Unit	5,000	2,375		0.00	2021-04-16
980	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,000	22,990		0.00	2022-11-01
981	0823	Link Real Estate Investment Trust:Unit	3,791	132,685		0.00	2024-04-25
982	1201	Tesson Holdings Limited:O	3,000	258		0.00	2016-11-21
983	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	620		0.00	2023-02-27
984	1007	Longhui International Holdings Limited:O	237	50		0.00	2022-07-04
985	0547	Digital Domain Holdings Limited:O	11,000	4,785		0.00	2021-11-10
986	3662	Starjoy Wellness and Travel Company Limited:O	1,000	460		0.00	2022-04-04
987	2137	Brii Biosciences Limited:O	1,000	950		0.00	2023-01-30
988	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	5,625		0.00	2024-07-04
989	1788	Guotai Junan International Holdings Limited:O	13,000	7,930		0.00	2024-08-13
990	0755	DevGreat Group Limited:O	20,000	260		0.00	2018-11-21
991	1777	Fantasia Holdings Group Co., Limited:O	7,500	405		0.00	2021-05-06
992	1686	SUNEVISION HOLDINGS LTD.:O	3,000	8,580		0.00	2021-09-13
993	0291	China Resources Beer (Holdings) Company Limited:O	4,027	94,635		0.00	2024-05-28
994	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	130		0.00	2022-06-20
995	0182	Concord New Energy Group Limited:O	10,000	6,000		0.00	2023-04-13
996	1931	IVD Medical Holding Limited:O	2,000	1,640		0.00	2020-10-29
997	1836	Stella International Holdings Limited:O	1,000	13,580		0.00	2024-03-27
998	0772	China Literature Limited:O	1,253	30,072		0.00	2024-06-25
999	2363	Tongda Hong Tai Holdings Limited:O	250	73		0.00	2024-03-20
1000	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,358	84,917		0.00	2024-05-23
1001	0019	SWIRE PACIFIC LIMITED:A	1,000	65,500		0.00	2024-05-13
1002	2177	UNQ HOLDINGS LIMITED:O	200	310		0.00	2021-07-12
1003	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	348		0.00	2022-02-08
1004	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	26,800		0.00	2020-04-27
1005	1958	BAIC Motor Corporation Limited:H	3,000	5,850		0.00	2024-03-14
1006	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,740		0.00	2023-08-25
1007	0384	CHINA GAS HOLDINGS LIMITED:O	6,400	46,016		0.00	2024-03-14
1008	6628	Transcenta Holding Limited:O	500	690		0.00	2021-09-29
1009	0013	HUTCHMED (China) Limited:O	1,000	30,300		0.00	2024-05-21
1010	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,940		0.00	2021-06-25
1011	1753	Duiba Group Limited:O	1,200	293		0.00	2023-10-10
1012	3983	China BlueChemical Ltd.:H	2,000	3,780		0.00	2024-01-16
1013	3886	Town Health International Medical Group Limited:O	7,500	2,063		0.00	2022-02-16
1014	3033	CSOP Hang Seng TECH Index ETF:Unit	9,000	30,078		0.00	2024-04-25
1015	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,360		0.00	2023-08-28
1016	3889	Global Corn Group Limited:O	2,000	278		0.00	2019-01-24
1017	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	668		0.00	2023-03-09
1018	1282	Renze Harvest International Limited:O	2,800	384		0.00	2022-11-29
1019	0933	Viva Goods Company Limited:O	10,000	5,600		0.00	2022-11-18
1020	2250	B.Duck Semk Holdings International Limited:O	1,000	1,130		0.00	2022-01-17
1021	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	51,520		0.00	2024-07-02
1022	0272	SHUI ON LAND LIMITED:O	8,101	4,942		0.00	2020-05-11
1023	1087	InvesTech Holdings Limited:O	200	74		0.00	2021-07-29
1024	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2022-12-12
1025	9959	Linklogis Inc.:B	2,000	3,020		0.00	2021-08-30
1026	3899	CIMC Enric Holdings Limited:O	2,000	13,440		0.00	2021-01-19
1027	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	525	*	0.00	2021-04-27
1028	3668	YANCOAL AUSTRALIA LTD:O	1,300	47,645		0.00	2024-05-27
1029	0207	Joy City Property Limited:O	14,000	2,744		0.00	2018-01-24
1030	2216	Broncus Holding Corporation:O	500	265		0.00	2021-09-24
1031	0327	PAX Global Technology Limited:O	1,000	4,130		0.00	2023-05-09
1032	0538	Ajisen (China) Holdings Limited:O	1,000	860		0.00	2016-08-04
1033	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	159,500		0.00	2018-12-18
1034	1818	Zhaojin Mining Industry Company Limited:H	2,500	32,900		0.00	2022-11-15
1035	0922	Anxian Yuan China Holdings Limited:O	2,000	332		0.00	2019-05-31
1036	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,880		0.00	2022-04-07
1037	1073	Da Yu Financial Holdings Limited:O	2,000	172		0.00	2021-10-05
1038	3998	Bosideng International Holdings Limited:O	9,671	37,523		0.00	2024-07-16
1039	2171	CARsgen Therapeutics Holdings Limited:O	500	1,915		0.00	2024-01-25
1040	0585	Imagi International Holdings Limited:O	725	232		0.00	2018-12-04
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	179,500		0.00	2024-07-05
1042	1224	C C Land Holdings Limited:O	3,349	4,019		0.00	2023-04-12
1043	8299	GT Gold Holdings Limited:O	6,400	1,030		0.00	2020-02-12
1044	2309	ZO Future Group:O	700	1,967		0.00	2024-02-01
1045	2602	Onewo Inc.:H	1,000	18,740		0.00	2022-12-12
1046	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	4,484		0.00	2024-08-12
1047	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,450		0.00	2021-06-28
1048	6667	Mega Genomics Limited:O	200	1,842		0.00	2022-06-22
1049	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	20,592		0.00	2023-10-25
1050	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,400	254		0.00	2019-01-03
1051	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2023-03-09
1052	9666	Jinke Smart Services Group Co., Ltd.:H	500	3,880		0.00	2022-01-12
1053	6616	Global New Material International Holdings Limited:O	1,000	3,700		0.00	2024-07-17
1054	6186	China Feihe Limited:O	7,000	25,620		0.00	2022-03-31
1055	1515	China Resources Medical Holdings Company Limited:O	1,000	3,120		0.00	2023-11-17
1056	3993	CMOC Group Limited (CN):H	3,000	18,090		0.00	2024-05-06
1057	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	84		0.00	2022-10-17
1058	2038	FIH Mobile Limited:O	6,000	4,860		0.00	2022-11-01
1059	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	52,500		0.00	2024-07-24
1060	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	12,300		0.00	2024-07-17
1061	0267	CITIC Limited (HK):O	22,000	157,080		0.00	2024-01-09
1062	0839	China Education Group Holdings Limited (KY):O	2,000	8,380		0.00	2024-05-16
1063	3868	Xinyi Energy Holdings Limited:O	6,000	4,980		0.00	2022-08-03
1064	6098	Country Garden Services Holdings Company Limited:O	2,427	10,703		0.00	2024-04-05
1065	0987	China Renewable Energy Investment Limited:O	1,799	205		0.00	2021-08-11
1066	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	480	480		0.00	2020-11-06
1067	0059	Skyfame Realty (Holdings) Limited:O	6,000	78		0.00	2022-05-23
1068	0467	United Energy Group Limited:O	18,000	7,290		0.00	2022-02-15
1069	9698	GDS Holdings Limited (KY):A	1,000	10,860		0.00	2023-06-01
1070	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	8,140		0.00	2024-06-20
1071	8112	Cornerstone Financial Holdings Limited:O	140	27		0.00	2020-06-08
1072	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164	107		0.00	2024-05-09
1073	2222	NVC International Holdings Limited:O	300	240		0.00	2023-10-30
1074	0764	Eternity Investment Limited:O	2,254	144		0.00	2016-11-16
1075	2518	Autohome Inc.:O	300	13,035		0.00	2022-01-27
1076	0848	Maoye International Holdings Limited:O	3,000	402		0.00	2019-05-24
1077	2840	SPDR Gold Trust:Unit	170	302,515		0.00	2024-03-20
1078	8130	Dadi International Group Limited:O	2,100	21		0.00	2016-08-16
1079	0989	China Changbaishan International Holdings Limited:O	4,000	128		0.00	2020-10-05
1080	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,210		0.00	2023-10-04
1081	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	217		0.00	2021-07-02
1082	3788	China Hanking Holdings Limited:O	1,000	870		0.00	2024-03-22
1083	1986	Tsaker New Energy Tech Co., Limited:O	500	435		0.00	2023-01-11
1084	1878	SOUTHGOBI RESOURCES LTD.:O	150	392		0.00	2022-03-24
1085	1873	VIVA BIOTECH HOLDINGS:O	1,000	510		0.00	2023-09-11
1086	0471	Silkwave Inc:O	827	40		0.00	2021-09-28
1087	1262	Labixiaoxin Snacks Group Limited:O	100	147		0.00	2024-06-21
1088	1259	Prosperous Future Holdings Limited (KY):O	1,000	62		0.00	2020-11-12
1089	0817	China Jinmao Holdings Group Limited:O	6,000	3,600		0.00	2022-10-31
1090	8080	North Asia Strategic Holdings Limited:O	200	49		0.00	2019-03-27
1091	2448	Space Group Holdings Limited:O	125	11	*	0.00	2024-05-08
1092	6677	Sino-Ocean Service Holding Limited:O	500	223		0.00	2020-12-17
1093	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	44,600		0.00	2024-06-13
1094	1910	Samsonite Group S.A.:O	600	12,690		0.00	2022-10-12
1095	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	7,720		0.00	2024-03-14
1096	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	403		0.00	2016-11-11
1097	0670	China Eastern Airlines Corporation Limited:H	2,000	4,000		0.00	2020-11-24
1098	9968	Huijing Holdings Company Limited:O	2,000	48		0.00	2022-07-29
1099	1815	Mount Everest Gold Group Company Limited (KY):O	466	130		0.00	2020-08-06
1100	0558	L.K. Technology Holdings Limited:O	500	1,395		0.00	2024-05-13
1101	0973	L'Occitane International S.A.:O	500	16,825		0.00	2024-06-05
1102	8047	China Ocean Group Development Limited:O	2,400	67		0.00	2022-04-19
1103	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	166		0.00	2015-06-23
1104	0242	SHUN TAK HOLDINGS LIMITED:O	1,000	670		0.00	2024-06-28
1105	1208	MMG Limited (HK):O	4,000	8,800		0.00	2024-07-18
1106	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,430		0.00	2024-03-14
1107	8158	China Regenerative Medicine International Limited:O	100	12		0.00	2023-09-07
1108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	61,800		0.00	2024-03-01
1109	2789	Yuanda China Holdings Limited:O	2,000	64		0.00	2018-09-10
1110	9999	NetEase, Inc.:O	1,100	147,070		0.00	2024-07-03
1111	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,000	1,040		0.00	2021-12-01
1112	0825	New World Department Store China Limited:O	490	125		0.00	2022-12-08
1113	3681	SINOMAB BIOSCIENCE LIMITED:O	300	465		0.00	2020-01-23
1114	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	48,775		0.00	2024-08-06
1115	1243	WANG ON PROPERTIES LIMITED:O	4,000	148		0.00	2020-06-08
1116	0083	SINO LAND COMPANY LIMITED:O	2,262	18,820		0.00	2023-03-17
1117	0632	CHK Oil Limited (BM):O	220	17	*	0.00	2021-03-09
1118	9668	CHINA BOHAI BANK CO., LTD.:H	1,500	1,365		0.00	2020-12-01
1119	1238	Powerlong Real Estate Holdings Limited:O	1,000	570		0.00	2022-10-31
1120	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363	127		0.00	2017-11-06
1121	0910	China Sandi Holdings Limited:O	1,000	28		0.00	2021-08-06
1122	8178	China Information Technology Development Limited:O	13	19		0.00	2022-12-06
1123	0767	Zhong Ji Longevity Science Group Limited:O	94	25		0.00	2023-08-03
1124	2778	Champion Real Estate Investment Trust:Unit	1,023	1,667		0.00	2024-03-04
1125	0992	LENOVO GROUP LIMITED:O	2,000	20,240		0.00	2024-07-16
1126	0607	Fullshare Holdings Limited:O	100	43		0.00	2023-12-05
1127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	7,750		0.00	2023-12-18
1128	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	1,260		0.00	2024-05-13
1129	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10		0.00	2020-03-19
1130	2039	China International Marine Containers (Group) Co., Ltd.:H	390	2,161		0.00	2023-08-02
1131	8173	Hephaestus Holdings Limited:O	27	10		0.00	2021-09-03
1132	0947	MOBI Development Co., Ltd.:O	100	14		0.00	2019-11-26
1133	1513	Livzon Pharmaceutical Group Inc.:H	38	937		0.00	2023-04-27
1134	1469	Get Nice Financial Group Limited:O	300	204		0.00	2021-02-02
1135	1141	CMBC Capital Holdings Limited:O	125	24		0.00	2021-12-30
1136	1628	Yuzhou Group Holdings Company Limited:O	689	50		0.00	2021-11-12
1137	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	8,320		0.00	2024-05-14
1138	0816	Jinmao Property Services Co., Limited:O	90	232		0.00	2022-03-10
1139	1400	Moody Technology Holdings Limited:O	300	14		0.00	2022-03-09
1140	0945	MANULIFE FINANCIAL CORPORATION:O	100	19,750		0.00	2024-03-04
1141	6808	SUN ART RETAIL GROUP LIMITED:O	500	610		0.00	2021-05-14
1142	0288	WH Group Limited (KY):O	500	2,845		0.00	2024-03-11
1143	0582	Shin Hwa World Limited:O	27	6		0.00	2024-06-18
1144	0571	ESUN HOLDINGS LIMITED:O	25	1		0.00	2023-03-27
1145	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2023-07-20
1146	0329	OCI International Holdings Limited:O	10	8		0.00	2022-02-07

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