LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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CCASS holdings on 2024-08-15

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	0911	Qianhai Health Holdings Limited:O	3,318,375	995,513		1.96	2024-05-21
2	0747	Shenyang Public Utility Holdings Company Limited:H	9,692,000	474,908		1.60	2023-09-12
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,390,942	956,839		0.87	2023-04-18
4	3638	Hunlicar Group Limited:O	7,508,000	3,904,160		0.79	2024-01-22
5	0929	IPE GROUP LIMITED:O	8,133,956	3,904,299		0.77	2024-07-29
6	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,250	6,181		0.47	2023-02-03
7	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,049,320	366,565		0.47	2024-03-20
8	2221	New Concepts Holdings Limited:O	4,687,000	421,830		0.29	2024-07-29
9	0021	Great China Holdings (Hong Kong) Limited:O	8,790,189	1,063,613		0.22	2023-10-04
10	1676	Gaodi Holdings Limited (KY):O	310,000	489,800		0.22	2024-08-02
11	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	405,965	470,919		0.19	2023-10-31
12	8526	Wing Fung Group Asia Limited:O	250,000	18,000		0.15	2022-01-24
13	0212	NANYANG HOLDINGS LIMITED:O	50,385	1,209,240		0.15	2023-07-14
14	1371	China Ecotourism Group Limited:O	222,788	46,340		0.14	2023-01-26
15	0387	LEEPORT (HOLDINGS) LIMITED:O	324,410	207,622		0.14	2021-07-16
16	1007	Longhui International Holdings Limited:O	212,107	42,421		0.13	2024-08-09
17	0145	CCIAM Future Energy Limited (b1964-11-28):O	196,880	26,382		0.12	2024-08-05
18	0181	FUJIAN HOLDINGS LIMITED:O	1,311,385	94,420		0.11	2024-05-10
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,304	44,151		0.11	2022-03-21
20	0931	China HK Power Smart Energy Group Limited:O	7,005,732	2,872,350		0.11	2024-02-21
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,492,926	998,618		0.10	2023-09-19
22	1130	China Environmental Resources Group Limited:O	500,663	113,150		0.10	2024-04-10
23	8448	Universe Printshop Holdings Limited:O	500,000	24,000		0.10	2024-04-17
24	1059	KANTONE HOLDINGS LIMITED:O	309,652	116,120		0.10	2021-11-24
25	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	236,732		0.10	2022-03-25
26	1733	E-Commodities Holdings Limited:O	2,575,008	3,836,762		0.10	2024-08-07
27	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,638,475	2,902,323		0.09	2024-07-26
28	0484	Forgame Holdings Limited:O	130,273	95,099		0.09	2023-03-06
29	0599	E. BON HOLDINGS LIMITED:O	602,142	93,332		0.08	2023-07-18
30	0260	AVIC Joy Holdings (HK) Limited:O	4,834,313	48,343	*	0.08	2019-10-25
31	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	293,522	2,057,589		0.08	2023-08-28
32	0294	Yangtzekiang Garment Limited:O	161,965	194,358		0.08	2021-02-17
33	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,792,868	17,929	*	0.08	2023-04-14
34	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	115,600	21,848	*	0.07	2021-08-11
35	1872	Guan Chao Holdings Limited:O	70,000	58,800		0.06	2024-05-28
36	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,208	102,533		0.06	2022-06-24
37	1188	Hybrid Kinetic Group Limited:O	12,105,812	181,587		0.06	2021-04-07
38	3822	Sam Woo Construction Group Limited:O	996,000	47,808		0.06	2018-06-29
39	1029	IRC LIMITED:O	5,039,999	524,160		0.06	2024-02-29
40	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	781,116	27,339		0.06	2022-12-13
41	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	12,600		0.05	2024-04-08
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,197,481	353,257		0.05	2024-07-16
43	0114	HERALD HOLDINGS LIMITED (BM):O	306,483	125,658		0.05	2024-07-16
44	1098	ROAD KING INFRASTRUCTURE LIMITED:O	379,764	356,978		0.05	2023-01-04
45	1802	Wenye Group Holdings Limited:O	300,000	12,300		0.05	2024-06-07
46	1408	Macau E&M Holding Limited:O	250,000	42,250		0.05	2021-08-18
47	1741	Shing Chi Holdings Limited:O	400,000	15,600		0.05	2024-05-16
48	8436	Takbo Group Holdings Limited:O	200,000	46,000		0.05	2019-07-03
49	2138	EC Healthcare:O	591,470	621,044		0.05	2024-06-04
50	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	355,103	213,062		0.05	2024-08-01
51	1701	Tu Yi Holding Company Limited:O	492,000	73,800		0.05	2020-06-26
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	282,910	16,126		0.05	2023-10-30
53	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,167,500	61,878		0.04	2024-05-23
54	1843	Snack Empire Holdings Limited:O	331,524	46,413		0.04	2024-05-06
55	2858	Yixin Group Limited:O	2,676,243	1,980,420		0.04	2024-08-06
56	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	86,900		0.04	2019-04-26
57	0097	HENDERSON INVESTMENT LIMITED:O	1,210,889	141,674		0.04	2024-05-29
58	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,434	34,644		0.04	2024-03-11
59	1481	Smart Globe Holdings Limited:O	400,000	244,000		0.04	2023-03-14
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	421,446	231,795		0.04	2023-11-30
61	1500	In Construction Holdings Limited:O	315,000	21,420		0.04	2021-01-08
62	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,200	278,936		0.04	2023-09-06
63	1637	SH Group (Holdings) Limited:O	150,000	13,650		0.04	2019-12-12
64	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	520,210	1,139,260		0.04	2024-08-13
65	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	30,742		0.04	2020-11-13
66	0280	KING FOOK HOLDINGS LIMITED:O	325,058	107,269		0.04	2023-06-28
67	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,428	438,483		0.04	2024-04-11
68	3322	Win Hanverky Holdings Limited:O	450,561	74,793		0.04	2020-07-03
69	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	30,240		0.04	2014-07-17
70	8198	Crypto Flow Technology Limited:O	179,400	30,857		0.03	2021-08-06
71	1389	Major Holdings Limited (KY):O	180,984	36,197		0.03	2024-08-07
72	0193	CAPITAL ESTATE LIMITED:O	63,230	17,704		0.03	2024-01-08
73	1495	Jiyi Holdings Limited:O	85,200	8,350	*	0.03	2022-12-14
74	0375	YGM TRADING LIMITED:O	53,358	58,694		0.03	2023-02-15
75	0626	Public Financial Holdings Limited:O	340,663	364,509		0.03	2023-03-30
76	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,711	19,925		0.03	2022-04-04
77	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,200	51,584		0.03	2023-10-31
78	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,303	108,326		0.03	2021-10-08
79	8136	IMS Group Holdings Limited:O	300,000	12,300		0.03	2022-01-21
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	513,965	534,524		0.03	2024-08-15
81	1300	Trigiant Group Limited:O	529,000	171,925		0.03	2022-02-04
82	2638	HK Electric Investments Limited:O	2,574,454	14,030,774		0.03	2024-08-12
83	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	80,000	73,680		0.03	2023-10-03
84	0629	Yue Da International Holdings Limited:O	333,249	49,987		0.03	2017-11-22
85	0814	Beijing Jingkelong Company Limited:H	51,573	20,113		0.03	2019-09-11
86	1068	China Yurun Food Group Limited:O	513,813	71,934		0.03	2024-08-15
87	1340	Huisheng International Holdings Limited:O	258,000	7,998		0.03	2021-02-25
88	0519	Novautek Technologies Group Limited (BM):O	833,545	54,180		0.03	2020-01-14
89	0524	Great Wall Terroir Holdings Limited:O	53,409	10,682		0.03	2023-06-12
90	1053	Chongqing Iron & Steel Company Limited:H	143,049	84,399		0.03	2022-10-24
91	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	7,425		0.03	2022-10-24
92	3838	China Starch Holdings Limited:O	1,524,561	274,421		0.03	2023-06-08
93	0008	PCCW LIMITED:O	1,954,348	8,384,153		0.03	2024-08-01
94	0563	Shanghai Industrial Urban Development Group Limited:O	1,205,138	439,875		0.03	2024-05-23
95	0426	ONE MEDIA GROUP LIMITED (KY):O	100,550	4,324		0.03	2024-04-09
96	2122	Kidsland International Holdings Limited:O	200,000	7,800		0.03	2019-08-19
97	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	301,857	184,133		0.02	2024-02-02
98	2009	BBMG Corporation:H	574,942	321,968		0.02	2024-05-27
99	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,505	9,730		0.02	2023-10-31
100	0476	Ev Dynamics (Holdings) Limited:O	225,350	18,929		0.02	2023-10-25
101	1370	Aowei Holding Limited:O	395,000	197,500		0.02	2018-01-17
102	2288	Rykadan Capital Limited:O	90,536	8,873		0.02	2023-05-25
103	1581	Progressive Path Group Holdings Limited:O	100,000	9,200		0.02	2023-10-11
104	0648	SoftMedx Healthcare Limited:O	78,311	29,758	*	0.02	2017-11-21
105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	653,259	581,401		0.02	2024-08-05
106	6622	Zhaoke Ophthalmology Limited:O	128,521	174,789		0.02	2023-01-17
107	2708	IBO Technology Company Limited:O	166,000	10,624	*	0.02	2024-02-05
108	0986	Dufu Liquor Group Limited:O	300,218	15,011		0.02	2023-03-24
109	1072	Dongfang Electric Corporation Limited:H	78,042	721,108		0.02	2024-08-15
110	0595	AV CONCEPT HOLDINGS LIMITED:O	208,220	84,329		0.02	2024-06-18
111	1630	Kin Shing Holdings Limited:O	342,000	8,208		0.02	2020-09-25
112	0052	FAIRWOOD HOLDINGS LIMITED:O	29,368	208,513		0.02	2024-08-08
113	1200	Midland Holdings Limited (BM):O	162,103	121,577		0.02	2024-03-28
114	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	9,300		0.02	2018-06-21
115	0372	PT International Development Corporation Limited:O	680,836	27,233		0.02	2024-05-14
116	0641	CHTC Fong's International Company Limited:O	243,650	84,059		0.02	2023-03-06
117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	53,048	122,010		0.02	2024-05-10
118	1051	G-Resources Group Limited:O	98,773	218,288		0.02	2023-03-02
119	0709	GIORDANO INTERNATIONAL LIMITED:O	353,676	526,977		0.02	2024-08-06
120	8623	China Saftower International Holding Group Limited:O	20,000	2,920		0.02	2024-07-11
121	1461	ZHONGTAI FUTURES Company Limited:H	60,190	26,785		0.02	2021-09-15
122	0174	Gemini Investments (Holdings) Limited:O	138,000	37,260		0.02	2022-02-07
123	1097	i-CABLE Communications Limited:O	1,520,938	39,544		0.02	2024-04-17
124	2012	SUNSHINE OILSANDS LTD.:O	51,820	25,651		0.02	2023-04-12
125	1452	Denox Environmental & Technology Holdings Limited:O	126,000	6,804		0.02	2019-07-24
126	1075	CAPINFO COMPANY LIMITED:H	16,450	35,861		0.02	2024-07-02
127	2878	Solomon Systech (International) Limited:O	528,831	148,073		0.02	2024-06-05
128	0330	ESPRIT HOLDINGS LIMITED (BM):O	598,081	59,808		0.02	2024-05-24
129	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,000	73,870		0.02	2022-10-24
130	1897	Million Hope Industries Holdings Limited:O	86,353	38,859		0.02	2024-06-21
131	0757	Solargiga Energy Holdings Limited:O	696,449	80,092		0.02	2024-05-14
132	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	100,368		0.02	2022-06-01
133	1020	Cybernaut International Holdings Company Limited:O	809,172	64,734		0.02	2022-06-02
134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,888	625,983		0.02	2024-07-25
135	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,921	141,610		0.02	2024-04-08
136	0303	VTECH HOLDINGS LIMITED:O	51,219	2,578,877		0.02	2024-08-07
137	2866	COSCO SHIPPING Development Co., Ltd.:H	743,485	691,441		0.02	2024-06-27
138	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,603	36,450		0.02	2024-07-26
139	0745	China National Culture Group Limited:O	15,250	2,440		0.02	2024-05-10
140	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,855	86,459		0.02	2024-06-21
141	8156	Sinopharm Tech Holdings Limited:O	35,225	3,699		0.02	2023-10-31
142	1202	Chengdu SIWI Science and Technology Company Limited:H	30,376	19,441		0.02	2024-01-15
143	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	65,871	536,190		0.02	2024-08-15
144	3109	CSOP STAR 50 Index ETF:Unit	1,000	6,585		0.02	2021-02-22
145	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,370	604,111		0.02	2022-08-16
146	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,269	35,265		0.02	2024-05-20
147	2340	ISP Holdings Limited:O	74,842	16,091		0.02	2023-05-02
148	1591	Shun Wo Group Holdings Limited:O	700,000	13,300		0.02	2021-12-03
149	2013	Weimob Inc.:O	537,290	628,629		0.02	2024-07-25
150	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	31,000	55,676		0.02	2021-07-29
151	0080	China New Economy Fund Limited:O	226,310	12,900		0.02	2023-12-27
152	0423	Hong Kong Economic Times Holdings Limited:O	73,983	58,447		0.02	2024-08-01
153	0228	China Energy Development Holdings Limited:O	2,076,967	166,157		0.02	2023-03-23
154	0822	Ka Shui International Holdings Limited:O	151,950	39,507		0.02	2021-12-29
155	0122	CROCODILE GARMENTS LIMITED:O	240,638	23,583		0.02	2024-07-12
156	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,645	397,540		0.02	2023-09-18
157	2324	Capital VC Limited:O	70,355	7,739		0.02	2024-05-24
158	1393	Hidili Industry International Development Limited:O	757,918	62,907		0.02	2022-08-05
159	1613	Synertone Communication Corporation:O	59,456	19,620		0.02	2024-03-12
160	8045	Jiangsu NandaSoft Technology Company Limited:H	10,112	2,043	*	0.02	2023-12-29
161	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	25,516		0.02	2020-06-19
162	0613	Planetree International Development Limited:O	150,166	40,545		0.02	2023-10-16
163	0815	China Silver Group Limited:O	305,700	81,011		0.02	2024-08-15
164	6958	Zhenro Services Group Limited:O	161,092	33,024		0.02	2022-07-18
165	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,120		0.02	2016-12-13
166	8427	WS-SK Target Group Limited:O	2,500	13,625		0.02	2024-08-07
167	8606	Kinetix Systems Holdings Limited:O	220,000	14,960		0.02	2021-03-18
168	8071	China Netcom Technology Holdings Limited:O	712,573	9,263		0.02	2020-07-09
169	1185	China Energine International (Holdings) Limited:O	663,951	26,558	*	0.02	2023-04-14
170	0542	China Cultural Tourism and Agriculture Group Limited:O	1,159,540	169,293		0.02	2023-12-11
171	0888	Bison Finance Group Limited:O	214,299	6,215		0.02	2023-02-17
172	1705	B & S International Holdings Ltd.:O	60,000	23,400		0.02	2020-08-14
173	1282	Renze Harvest International Limited:O	401,901	55,864		0.01	2023-07-18
174	0158	MELBOURNE ENTERPRISES LIMITED:O	3,748	232,376		0.01	2023-05-04
175	0343	CULTURECOM HOLDINGS LIMITED:O	249,390	46,137		0.01	2024-06-19
176	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	35,788	26,125		0.01	2023-03-07
177	0299	Glory Sun Land Group Limited:O	16,074	2,250		0.01	2024-02-23
178	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,938	75,636		0.01	2023-11-08
179	1143	China Energy Storage Technology Development Limited:O	30,280	59,652		0.01	2023-03-31
180	0610	WAI KEE HOLDINGS LIMITED:O	115,634	85,569		0.01	2024-05-20
181	2230	MEDIALINK GROUP LIMITED:O	290,000	44,950		0.01	2023-07-24
182	0736	China Properties Investment Holdings Limited:O	38,730	3,021		0.01	2024-02-02
183	0495	PALADIN LIMITED (BM):O	202,407	6,477		0.01	2024-05-14
184	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	485,200	1,324,596		0.01	2024-08-13
185	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,186	76,088		0.01	2022-09-29
186	0672	Zhong An Group Limited:O	806,139	88,675		0.01	2024-06-17
187	0528	Kingdom Holdings Limited (KY):O	90,000	114,300		0.01	2022-02-08
188	0818	Hi Sun Technology (China) Limited:O	396,081	128,726		0.01	2023-06-13
189	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	286,547	22,637		0.01	2024-06-20
190	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,053,099	10,973,292		0.01	2024-08-15
191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	104,450	19,846		0.01	2024-07-04
192	0475	Central Development Holdings Limited:O	54,000	36,180		0.01	2017-12-01
193	1101	China Huarong Energy Company Limited:O	662,945	19,225		0.01	2024-05-17
194	0690	Uni-Bio Science Group Limited:O	847,035	46,587		0.01	2021-08-13
195	0638	KIN YAT HOLDINGS LIMITED:O	60,000	43,200	*	0.01	2018-08-07
196	9919	Activation Group Holdings Limited (KY):O	101,779	106,868		0.01	2023-09-12
197	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	20,895		0.01	2020-10-12
198	2339	BeijingWest Industries International Limited:O	78,197	15,014		0.01	2023-10-11
199	0210	Daphne International Holdings Limited:O	268,442	57,715		0.01	2021-12-10
200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,084	1,217,277		0.01	2024-05-16
201	1429	Skymission Group Holdings Limited:O	216,000	6,264		0.01	2020-11-05
202	2321	Swang Chai Chuan Limited:O	135,000	52,650		0.01	2023-02-16
203	1399	Veson Holdings Limited (KY):O	146,469	32,223		0.01	2020-02-11
204	3323	China National Building Material Company Limited:H	609,758	1,451,224		0.01	2024-08-15
205	0347	Angang Steel Company Limited:H	188,759	215,185		0.01	2024-08-15
206	1725	USPACE Technology Group Limited:O	52,116	44,820		0.01	2024-06-06
207	0925	Beijing Properties (Holdings) Limited:O	927,477	34,317		0.01	2023-08-25
208	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	328,728	12,163		0.01	2023-04-18
209	0085	China Electronics Huada Technology Company Limited:O	268,620	284,737		0.01	2024-07-22
210	0653	BONJOUR HOLDINGS LIMITED:O	628,319	6,912		0.01	2024-07-16
211	1133	Harbin Electric Company Limited:H	89,163	229,149		0.01	2024-08-06
212	0418	FOUNDER HOLDINGS LIMITED:O	157,353	84,971		0.01	2024-04-17
213	1124	COASTAL GREENLAND LIMITED:O	54,170	8,396		0.01	2023-12-18
214	2820	Global X China Biotech ETF:Unit	1,032	44,335		0.01	2024-07-08
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	11,207		0.01	2022-04-29
216	1618	Metallurgical Corporation of China Ltd.:H	372,308	551,016		0.01	2024-06-17
217	0987	China Renewable Energy Investment Limited:O	323,051	36,182		0.01	2023-10-16
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,789	63,249		0.01	2021-01-05
219	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	1,256		0.01	2020-02-07
220	0755	DevGreat Group Limited:O	1,887,170	26,420		0.01	2024-04-11
221	3147	CSOP SZSE ChiNext ETF:Unit	4,440	26,862		0.01	2023-01-10
222	1927	Jiujiuwang Food International Limited:O	100,000	11,600		0.01	2023-07-05
223	0132	Hing Yip Holdings Limited (BM):O	214,182	30,200		0.01	2022-03-16
224	8423	Chi Ho Development Holdings Limited:O	100,000	5,200		0.01	2019-10-25
225	8208	WMCH Global Investment Limited:O	90,000	4,050		0.01	2021-08-09
226	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,849	8,862		0.01	2023-08-31
227	1195	Kingwell Group Limited:O	356,447	5,703		0.01	2023-06-14
228	0123	Yuexiu Property Company Limited:O	495,493	2,145,485		0.01	2024-08-13
229	2048	E-House (China) Enterprise Holdings Limited:O	211,833	18,853		0.01	2024-05-29
230	0820	HSBC China Dragon Fund:Unit	2,706	39,291		0.01	2024-07-22
231	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,168,693	89,989		0.01	2024-08-13
232	1621	Vico International Holdings Limited:O	120,000	7,920		0.01	2018-08-06
233	1222	WANG ON GROUP LIMITED:O	1,697,670	49,232		0.01	2024-05-14
234	8226	KOALA Financial Group Limited:O	50,000	6,250		0.01	2022-08-22
235	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	16,999		0.01	2021-06-16
236	1917	Doumob:O	270,000	16,470		0.01	2023-02-17
237	0082	Crazy Sports Group Limited:O	529,437	55,061		0.01	2024-01-30
238	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	29,184		0.01	2023-12-11
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	386,570	33,632		0.01	2024-05-14
240	0183	Winfull Group Holdings Limited:O	65,859	9,220		0.01	2024-08-06
241	2182	Tian Chang Group Holdings Ltd.:O	72,000	30,240		0.01	2018-03-20
242	0276	Mongolia Energy Corporation Limited:O	21,783	12,416		0.01	2023-11-27
243	1057	Zhejiang Shibao Company Limited:H	25,000	52,250		0.01	2024-05-06
244	1186	China Railway Construction Corporation Limited:H	238,057	1,178,382		0.01	2024-07-12
245	1406	Clarity Medical Group Holding Limited:O	60,000	23,700		0.01	2024-08-13
246	8006	Sino Splendid Holdings Limited:O	16,733	2,761		0.01	2023-04-14
247	0565	Art Group Holdings Limited (KY):O	302,763	119,591		0.01	2018-03-01
248	0588	Beijing North Star Company Limited:H	79,507	50,089		0.01	2024-04-17
249	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	25,800		0.01	2023-09-13
250	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
251	0559	DeTai New Energy Group Limited:O	1,720,144	17,201		0.01	2021-08-26
252	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,059	4,131	*	0.01	2023-03-10
253	0788	China Tower Corporation Limited:H	5,038,822	4,887,657		0.01	2024-08-09
254	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	173,000	513,810		0.01	2024-08-12
255	0055	Neway Group Holdings Limited:O	27,029	5,676		0.01	2021-07-06
256	3789	Royal Deluxe Holdings Limited:O	128,000	6,656		0.01	2019-02-25
257	0131	CHEUK NANG (HOLDINGS) LIMITED:O	69,361	115,833		0.01	2024-06-03
258	3738	Vobile Group Limited:O	240,566	300,708		0.01	2024-07-03
259	0604	SHENZHEN INVESTMENT LIMITED:O	940,305	874,484		0.01	2024-05-27
260	0346	Yanchang Petroleum International Limited:O	115,704	28,810		0.01	2024-05-16
261	0491	Emperor Culture Group Limited:O	335,754	12,087		0.01	2024-01-09
262	0199	ITC Properties Group Limited:O	94,773	39,331		0.01	2023-01-31
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	35,244	108,904		0.01	2024-06-11
264	1813	KWG Group Holdings Limited:O	354,305	84,325		0.01	2024-08-08
265	3828	Ming Fai International Holdings Limited:O	76,000	56,240		0.01	2019-01-29
266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	3,977		0.01	2015-01-06
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	961,971	119,284		0.01	2024-05-02
268	0358	Jiangxi Copper Company Limited:H	142,679	1,900,484		0.01	2024-08-15
269	6080	Wing Chi Holdings Limited:O	96,000	5,088		0.01	2021-01-29
270	0147	International Business Settlement Holdings Limited:O	2,080,200	106,090		0.01	2021-04-14
271	1036	Vanke Overseas Investment Holding Company Limited:O	39,610	46,740		0.01	2023-05-17
272	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	1,920		0.01	2019-09-12
273	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,817	55,090		0.01	2024-06-11
274	2389	Beijing Health (Holdings) Limited (KY):O	610,964	47,655		0.01	2023-03-03
275	0352	Fortune Sun (China) Holdings Limited:O	24,800	3,224		0.01	2016-09-29
276	0139	Smart Fish Wealthlink Holdings Limited:O	1,735,743	22,565		0.01	2023-03-29
277	8137	Honbridge Holdings Limited:O	992,404	200,466		0.01	2024-08-08
278	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,903	77,903		0.01	2024-04-11
279	0403	STARLITE HOLDINGS LIMITED:O	50,394	9,575		0.01	2022-02-07
280	0405	Yuexiu Real Estate Investment Trust:Unit	502,845	487,760		0.01	2024-05-23
281	1293	Grand Baoxin Auto Group Limited:O	285,327	39,090		0.01	2024-03-05
282	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	17,000		0.01	2021-11-22
283	2113	Century Group International Holdings Limited:O	80,000	3,520		0.01	2018-10-23
284	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,592	62,331		0.01	2021-08-02
285	6118	Austar Lifesciences Limited:O	50,765	35,536		0.01	2024-05-03
286	0511	TELEVISION BROADCASTS LIMITED:O	44,072	136,623		0.01	2024-06-19
287	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	152,625		0.01	2024-08-02
288	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	235,964	1,545,564		0.01	2024-07-25
289	0808	Prosperity Real Estate Investment Trust:Unit	150,491	207,678		0.01	2024-07-17
290	0310	Prosperity Investment Holdings Limited:O	11,820	1,182	*	0.01	2023-12-14
291	3993	CMOC Group Limited (CN):H	381,766	2,336,408		0.01	2024-08-02
292	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	904,536	470,359		0.01	2024-08-09
293	0188	Sunwah Kingsway Capital Holdings Limited:O	72,018	15,916		0.01	2024-04-26
294	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	32,109		0.01	2017-01-09
295	1753	Duiba Group Limited:O	104,004	25,377		0.01	2023-04-25
296	8112	Cornerstone Financial Holdings Limited:O	22,080	4,041		0.01	2021-09-03
297	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	295,588	209,867		0.01	2024-08-07
298	8305	Sheng Tang Holdings Limited (KY):O	100,000	4,600		0.01	2022-06-13
299	3699	Everbright Grand China Assets Limited:O	41,945	15,100		0.01	2024-05-08
300	1812	Shandong Chenming Paper Holdings Limited:H	50,105	82,673		0.01	2023-07-07
301	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	290,021	79,756		0.01	2023-09-06
302	0724	Ruixin International Holdings Limited:O	7,821	821		0.01	2023-05-17
303	1428	Bright Smart Securities & Commodities Group Limited:O	157,575	297,817		0.01	2024-08-07
304	1695	S&P International Holding Limited:O	100,000	4,800		0.01	2018-04-23
305	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	48,000	25,920		0.01	2023-07-06
306	0020	SenseTime Group Inc.:B	2,546,751	2,826,894		0.01	2024-08-08
307	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	24,000	133,920		0.01	2024-08-12
308	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	528,422	16,910		0.01	2024-05-17
309	1712	DRAGON MINING LIMITED:O	14,379	24,732		0.01	2024-05-22
310	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,400		0.01	2020-03-31
311	0064	GET NICE HOLDINGS LIMITED:O	867,069	126,592		0.01	2024-05-24
312	1332	Touyun Biotech Group Limited:O	250,313	34,543		0.01	2022-11-30
313	0040	Gold Peak Technology Group Limited:O	81,528	41,579		0.01	2022-07-05
314	2599	Shinsun Holdings (Group) Co., Ltd.:O	270,038	47,257	*	0.01	2023-03-31
315	2131	Netjoy Holdings Limited:O	70,248	37,934		0.01	2023-04-13
316	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	12,300		0.01	2018-09-18
317	0932	Shunten International (Holdings) Limited:O	273,276	6,012		0.01	2022-08-05
318	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	22,879		0.01	2019-05-31
319	1397	Baguio Green Group Limited:O	36,000	23,400		0.01	2014-08-20
320	1555	MIE Holdings Corporation:O	293,659	5,580		0.01	2024-05-23
321	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,691	129,209		0.01	2023-12-11
322	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,065	7,265		0.01	2023-09-22
323	0531	Samson Holding Ltd.:O	259,698	118,163		0.01	2019-05-17
324	0982	Huafa Property Services Group Company Limited:O	862,000	237,050		0.01	2020-07-30
325	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,902	447,608		0.01	2024-07-24
326	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	4,466		0.01	2021-07-23
327	1762	Wanka Online Inc.:O	130,000	14,560		0.01	2021-09-03
328	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	10,482		0.01	2021-06-24
329	6185	CanSino Biologics Inc.:H	11,120	219,064		0.01	2024-07-29
330	2403	STYLAND HOLDINGS LIMITED:Wrnt	11,694	117		0.01	2023-10-31
331	1615	AB Builders Group Limited:O	50,000	10,850		0.01	2023-09-26
332	3339	Lonking Holdings Limited:O	353,628	488,007		0.01	2024-08-15
333	1685	Boer Power Holdings Limited:O	63,826	9,255		0.01	2021-02-23
334	0914	Anhui Conch Cement Company Limited:H	107,174	1,907,697		0.01	2024-08-15
335	8123	Sinofortune Financial Holdings Limited:O	636,696	6,367		0.01	2018-01-30
336	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,265	1,006,909		0.01	2024-05-22
337	1382	Pacific Textiles Holdings Limited:O	114,505	187,788		0.01	2024-06-13
338	0458	TRISTATE HOLDINGS LIMITED:O	22,356	57,902		0.01	2024-06-13
339	2028	Jolimark Holdings Limited:O	50,000	3,350		0.01	2019-12-19
340	1536	Yuk Wing Group Holdings Limited:O	31,000	3,410		0.01	2020-05-29
341	8307	Medicskin Holdings Limited:O	32,000	6,400		0.01	2015-06-30
342	8391	Cornerstone Technologies Holdings Limited:O	73,000	48,180		0.01	2023-05-29
343	2371	Chuanglian Holdings Limited (KY):O	543,731	8,156		0.01	2021-10-27
344	1830	Perfect Medical Health Management Limited (KY):O	100,244	235,573		0.01	2024-08-15
345	1933	OneForce Holdings Limited:O	40,000	6,400		0.01	2019-06-03
346	0362	China Zenith Chemical Group Limited:O	107,205	10,721		0.01	2024-06-27
347	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,887	5,648		0.01	2024-05-14
348	0831	CONVENIENCE RETAIL ASIA LIMITED:O	61,572	34,480		0.01	2023-10-19
349	1800	China Communications Construction Company Limited:H	346,848	1,671,807		0.01	2024-07-16
350	0637	Lee Kee Holdings Limited:O	65,000	9,295		0.01	2018-11-22
351	1148	Xinchen China Power Holdings Limited:O	100,102	16,217		0.01	2022-08-08
352	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	6,930		0.01	2021-03-26
353	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	158,940	30,199		0.01	2024-07-22
354	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	4,320		0.01	2021-09-07
355	1777	Fantasia Holdings Group Co., Limited:O	444,376	23,552		0.01	2024-05-24
356	0485	China Sinostar Group Company Limited:O	16,275	2,246		0.01	2021-09-08
357	6138	Harbin Bank Co., Ltd.:H	230,041	66,712		0.01	2024-05-29
358	1080	Shengli Oil & Gas Pipe Holdings Limited:O	294,720	6,779		0.01	2023-08-11
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	486,400		0.01	2024-05-08
360	1470	Prosper One International Holdings Company Limited:O	60,000	2,460		0.01	2018-07-06
361	2880	Liaoning Port Co., Ltd.:H	385,600	239,072		0.01	2023-05-25
362	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,454	79,786		0.01	2024-03-08
363	0701	CNT GROUP LIMITED:O	140,359	37,897		0.01	2020-08-26
364	1270	Langham Hospitality Investments Limited:O	246,135	137,836		0.01	2022-12-16
365	8333	Astrum Financial Holdings Limited:O	7,000	2,275		0.01	2022-12-22
366	2828	Hang Seng China Enterprises Index ETF:Unit	24,401	1,512,862		0.01	2024-08-01
367	2789	Yuanda China Holdings Limited:O	446,087	14,275		0.01	2023-03-30
368	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	3,880		0.01	2024-03-20
369	0645	Ares Asia Limited:O	36,799	2,466		0.01	2020-03-26
370	0663	KING STONE ENERGY GROUP LIMITED:O	84,845	8,654	*	0.01	2024-02-28
371	0430	Oriental Explorer Holdings Limited:O	27,639	8,568		0.01	2024-04-11
372	1165	Shunfeng International Clean Energy Limited:O	361,483	9,399		0.01	2024-07-12
373	2633	Jacobson Pharma Corporation Limited:O	140,779	83,060		0.01	2024-05-08
374	1900	China ITS (Holdings) Co., Ltd.:O	120,385	19,623		0.01	2022-07-05
375	0717	Emperor Capital Group Limited:O	469,333	16,427		0.01	2024-08-06
376	0480	HKR INTERNATIONAL LIMITED:O	102,596	116,959		0.01	2024-07-25
377	0357	Hainan Meilan International Airport Company Limited:H	15,646	105,454		0.01	2024-08-13
378	0596	Inspur Digital Enterprise Technology Limited:O	77,244	259,540		0.01	2024-07-12
379	3309	C-MER Medical Holdings Limited:O	84,526	197,791		0.01	2024-07-26
380	2250	B.Duck Semk Holdings International Limited:O	66,000	76,560		0.01	2024-03-18
381	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	43,725		0.01	2021-07-13
382	2088	Xiwang Property Holdings Company Limited:O	94,717	3,126		0.01	2024-04-29
383	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	322,518	319,293		0.01	2024-08-14
384	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,300		0.01	2017-02-16
385	0619	South China Financial Holdings Limited:O	20,064	4,815		0.01	2024-05-14
386	1357	Meitu, Inc.:O	301,395	672,111		0.01	2024-08-06
387	1523	Plover Bay Technologies Limited:O	73,069	272,547		0.01	2024-07-30
388	0128	ENM Holdings Limited (HK):O	109,142	33,288		0.01	2022-04-26
389	1878	SOUTHGOBI RESOURCES LTD.:O	19,551	47,509		0.01	2024-03-15
390	8269	Wealth Glory Holdings Limited:O	58,414	1,636		0.01	2020-12-07
391	2823	iShares FTSE China A50 ETF:Unit	78,138	966,567		0.01	2024-08-05
392	3326	Perfect Group International Holdings Limited:O	87,000	15,921		0.01	2021-05-04
393	9689	JTF International Holdings Limited:O	60,000	22,200		0.01	2019-06-06
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,579	18,551,065		0.01	2024-08-14
395	3988	BANK OF CHINA LIMITED:H	5,369,796	18,472,098		0.01	2024-08-14
396	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,506	690		0.01	2021-04-30
397	1205	CITIC RESOURCES HOLDINGS LIMITED:O	503,171	183,657		0.01	2024-08-13
398	3883	China Aoyuan Group Limited:O	241,288	38,124		0.01	2024-05-23
399	0435	Sunlight Real Estate Investment Trust:Unit	109,366	207,795		0.01	2024-08-14
400	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,450	351,032		0.01	2024-06-04
401	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,863	701,818		0.01	2024-06-17
402	6881	China Galaxy Securities Co., Ltd.:H	232,322	903,733		0.01	2024-08-09
403	1398	Industrial and Commercial Bank of China Limited:H	5,453,800	24,978,404		0.01	2024-08-14
404	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	69,182	264,967		0.01	2024-07-25
405	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	68,550		0.01	2024-07-19
406	2237	China Graphite Group Limited:O	100,000	39,000		0.01	2024-07-04
407	1478	Q Technology (Group) Company Limited:O	73,967	348,385		0.01	2024-08-15
408	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,253	30,659		0.01	2022-07-14
409	1118	GOLIK HOLDINGS LIMITED:O	35,709	28,567		0.01	2022-04-14
410	6136	Kangda International Environmental Company Limited:O	132,568	27,176		0.01	2021-10-21
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,154,592	7,585,669		0.01	2024-08-15
412	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,040	4,030		0.01	2024-05-24
413	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,056	110,151		0.01	2024-07-30
414	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	145,734	119,502		0.01	2024-08-08
415	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,953	27,515		0.01	2022-06-29
416	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	73,088	84,782		0.01	2021-11-10
417	1988	China Minsheng Banking Corp., Ltd.:H	503,981	1,370,828		0.01	2024-08-09
418	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,988	472,374		0.01	2024-07-03
419	8483	Max Sight Group Holdings Limited:O	48,000	2,928		0.01	2023-07-14
420	3626	Hang Sang (Siu Po) International Holding Company Limited:O	11,000	2,915		0.01	2017-05-09
421	0166	New Times Corporation Limited (BM):O	520,691	29,679		0.01	2023-02-27
422	1997	Wharf Real Estate Investment Company Limited:O	180,226	3,793,757		0.01	2024-08-14
423	0756	Summi (Group) Holdings Limited:O	20,205	15,558		0.01	2024-02-27
424	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,230	185,615		0.01	2016-09-27
425	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,161	41,066		0.01	2023-12-04
426	0621	Taung Gold International Limited:O	1,065,792	30,908	*	0.01	2021-03-04
427	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
428	0266	TIAN TECK LAND LIMITED:O	27,760	55,520		0.01	2023-03-06
429	8041	IntelliMark AI International Limited:O	46,635	10,586		0.01	2023-12-28
430	3818	China Dongxiang (Group) Co., Ltd.:O	341,171	97,234		0.01	2024-07-03
431	1763	China Isotope & Radiation Corporation:H	4,625	49,118		0.01	2023-11-01
432	0887	Emperor Watch & Jewellery Limited:O	392,079	59,988		0.01	2021-07-20
433	1898	China Coal Energy Company Limited:H	237,331	2,067,153		0.01	2024-08-15
434	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,845	648,158		0.01	2024-07-30
435	2883	China Oilfield Services Limited:H	103,632	696,407		0.01	2024-07-18
436	0331	FSE Lifestyle Services Limited:O	25,575	140,407		0.01	2024-07-18
437	2323	Renco Holdings Group Limited (BM):O	150,000	2,550		0.01	2022-07-07
438	0575	Regent Pacific Group Limited:O	12,927	5,817		0.01	2023-12-27
439	1653	MOS House Group Limited:O	16,000	5,600		0.01	2020-09-07
440	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,449	43,362		0.01	2024-06-28
441	0274	Renaissance Asia Silk Road Group Limited:O	32,682	6,863		0.01	2024-06-04
442	0242	SHUN TAK HOLDINGS LIMITED:O	168,714	113,038		0.01	2024-06-03
443	3066	CSOP Bitcoin Futures ETF:Unit	1,000	21,800		0.01	2024-07-18
444	3919	Golden Power Group Holdings Limited:O	30,000	1,200		0.01	2021-06-11
445	2358	Jiu Rong Holdings Limited:O	304,000	5,776		0.01	2020-08-25
446	8296	Sino-Life Group Limited:O	52,500	3,255		0.01	2017-04-13
447	1686	SUNEVISION HOLDINGS LTD.:O	129,535	375,652		0.01	2024-06-04
448	0326	CHINA STAR ENTERTAINMENT LIMITED:O	134,191	66,425		0.01	2024-04-17
449	0763	ZTE CORPORATION:H	41,417	688,351		0.01	2024-08-09
450	6626	YUEXIU SERVICES GROUP LIMITED:O	83,116	244,361		0.01	2024-08-08
451	1083	Towngas Smart Energy Company Limited:O	189,390	562,488		0.01	2024-08-13
452	0011	HANG SENG BANK, LIMITED:O	102,614	9,214,737		0.01	2024-08-14
453	9939	Kintor Pharmaceutical Limited:O	24,264	22,808		0.01	2024-05-07
454	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,414	85,846		0.01	2024-07-19
455	0572	Future World Holdings Limited:O	13,755	8,528		0.01	2023-06-29
456	0841	Asia Cassava Resources Holdings Limited:O	31,500	1,985		0.01	2021-09-20
457	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,000	264,480		0.01	2024-03-08
458	0318	Vongroup Limited:O	14,469	4,558	*	0.01	2021-10-22
459	0947	MOBI Development Co., Ltd.:O	42,633	5,755		0.01	2020-12-10
460	0005	HSBC HOLDINGS PLC:O	977,255	63,130,673		0.01	2024-08-14
461	0167	IDT INTERNATIONAL LIMITED:O	136,536	2,458	*	0.01	2021-07-29
462	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	87,609	32,853		0.01	2024-05-14
463	2068	China Aluminum International Engineering Corporation Limited:H	20,842	33,556		0.01	2024-03-14
464	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	11,617		0.01	2021-09-08
465	2383	TOM GROUP LIMITED:O	204,782	112,630		0.01	2021-12-15
466	0076	Elate Holdings Limited:O	18,675	7,283		0.01	2023-04-28
467	0738	LE SAUNDA HOLDINGS LIMITED:O	36,320	14,165		0.01	2023-08-22
468	1168	Z Fin Limited:O	327,485	31,439		0.01	2024-05-14
469	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,202	37,148		0.01	2023-12-04
470	0103	Shougang Century Holdings Limited:O	100,293	29,085		0.01	2020-05-18
471	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,664	926,381		0.01	2024-08-09
472	8239	Capital Finance Holdings Limited:O	4,778	2,819		0.01	2023-02-24
473	3383	Agile Group Holdings Limited (KY):O	254,963	116,008		0.01	2024-08-08
474	9911	Newborn Town Inc.:O	60,111	174,322		0.01	2024-08-06
475	0240	BUILD KING HOLDINGS LIMITED:O	62,518	61,268		0.01	2023-07-07
476	0271	Asiasec Properties Limited:O	62,452	10,117		0.01	2023-03-03
477	2343	PACIFIC BASIN SHIPPING LIMITED:O	263,521	595,557		0.01	2024-08-15
478	0286	Aidigong Maternal & Child Health Limited (BM):O	7,397	14,128		0.01	2024-07-30
479	2108	K2 F&B Holdings Limited:O	40,000	7,200		0.01	2023-06-16
480	1284	New Media Lab Limited:O	30,000	10,950		0.01	2024-05-20
481	8392	Satu Holdings Limited (KY):O	50,000	1,600		0.01	2019-03-01
482	1881	Regal Real Estate Investment Trust:Unit	162,785	76,509		0.00	2023-12-19
483	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	13,049		0.00	2021-12-21
484	0321	TEXWINCA HOLDINGS LIMITED:O	68,925	60,654		0.00	2024-07-03
485	3315	Goldpac Group Limited:O	40,610	41,016		0.00	2024-05-16
486	2822	CSOP FTSE China A50 ETF:Unit	35,597	415,417		0.00	2023-09-18
487	3300	CHINA GLASS HOLDINGS LIMITED:O	90,746	47,188		0.00	2024-04-16
488	0305	Wuling Motors Holdings Limited:O	162,511	52,816		0.00	2024-08-15
489	3369	QINHUANGDAO PORT CO., LTD.:H	40,867	86,229		0.00	2024-07-19
490	0591	China High Precision Automation Group Limited:O	50,915	5,906		0.00	2023-10-05
491	2128	China Lesso Group Holdings Limited:O	152,249	446,090		0.00	2024-08-09
492	1091	South Manganese Investment Limited:O	168,227	40,879		0.00	2024-05-22
493	2683	Wah Sun Handbags International Holdings Limited:O	20,000	8,200		0.00	2018-06-21
494	1766	CRRC Corporation Limited:H	213,564	1,035,785		0.00	2024-08-13
495	0261	GBA Holdings Limited:O	47,107	10,505		0.00	2024-08-15
496	0340	Tongguan Gold Group Limited:O	197,430	108,587		0.00	2023-05-25
497	0959	Century Entertainment International Holdings Limited:O	6,205	1,303		0.00	2023-10-17
498	8028	Timeless Resources Holdings Limited:O	16,268	2,798		0.00	2024-01-03
499	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	267,024	280,375		0.00	2024-07-25
500	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	68,405	881,056		0.00	2024-08-09
501	8186	Almana Limited:O	5,483	7,018		0.00	2023-12-27
502	2349	China City Infrastructure Group Limited:O	150,443	10,230		0.00	2018-01-24
503	6051	Youzan Technology Limited:O	1,582,466	98,113		0.00	2024-08-06
504	1889	Sanai Health Industry Group Company Limited:O	7,333	2,677		0.00	2024-08-14
505	0697	Shoucheng Holdings Limited:O	346,774	443,871		0.00	2024-05-08
506	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,375	151,879		0.00	2024-08-05
507	8416	HM International Holdings Limited:O	20,000	2,080		0.00	2018-04-23
508	2727	Shanghai Electric Group Company Limited:H	138,740	203,948		0.00	2024-06-11
509	0062	Transport International Holdings Limited:O	23,938	220,708		0.00	2023-03-17
510	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	276,635	37,622		0.00	2023-03-10
511	1759	Sino Gas Holdings Group Limited:O	10,000	5,600		0.00	2020-08-04
512	3918	NagaCorp Ltd.:O	204,754	642,928		0.00	2024-06-25
513	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50,245	51,250		0.00	2024-07-23
514	0390	CHINA RAILWAY GROUP LIMITED:H	193,516	708,269		0.00	2024-08-14
515	6882	EGL Holdings Company Limited:O	23,000	13,340		0.00	2022-12-30
516	1011	China NT Pharma Group Company Limited:O	12,000	4,020		0.00	2024-07-04
517	2863	Golden Faith Group Holdings Limited:O	30,000	9,000		0.00	2019-09-10
518	6108	New Ray Medicine International Holding Limited:O	75,200	3,158		0.00	2023-02-06
519	8080	North Asia Strategic Holdings Limited:O	20,401	5,039		0.00	2022-05-20
520	0235	CSC Holdings Limited (HK):O	914,900	21,043		0.00	2021-03-24
521	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,793	28,056		0.00	2023-02-22
522	0630	AMCO United Holding Limited:O	43,101	4,267		0.00	2023-09-13
523	1060	Damai Entertainment Holdings Limited (BM):O	1,322,870	496,076		0.00	2024-06-06
524	1789	AK Medical Holdings Limited:O	49,832	221,254		0.00	2024-08-05
525	0001	CK Hutchison Holdings Limited:O	169,637	6,929,671		0.00	2024-08-14
526	0171	Silver Grant International Holdings Group Limited:O	100,937	11,406		0.00	2023-05-25
527	6158	Zhenro Properties Group Limited:O	190,965	11,458		0.00	2023-10-30
528	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,016	234,299		0.00	2024-06-05
529	0090	Puxing Energy Limited:O	20,000	6,600		0.00	2022-07-28
530	9618	JD.com, Inc.:A	121,769	12,097,750		0.00	2024-08-07
531	1314	Tsui Wah Holdings Limited:O	61,487	12,728		0.00	2024-07-16
532	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	346,405	5,840,388		0.00	2024-08-15
533	0922	Anxian Yuan China Holdings Limited:O	96,600	16,132		0.00	2023-07-10
534	8238	Winto Group (Holdings) Limited:O	32,271	1,678		0.00	2023-12-01
535	0180	KADER HOLDINGS COMPANY LIMITED:O	41,030	12,104		0.00	2021-03-16
536	2195	Unity Enterprise Holdings Limited:O	50,000	5,900		0.00	2024-05-08
537	0813	Shimao Group Holdings Limited:O	161,023	111,106		0.00	2024-06-11
538	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,055	32,845		0.00	2022-11-02
539	0880	SJM Holdings Limited:O	298,716	719,906		0.00	2024-07-05
540	8250	Du Du Holdings Limited (KY):O	15,313	2,787		0.00	2024-07-19
541	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,277	6,339		0.00	2023-02-22
542	1776	GF Securities Co., Ltd.:H	71,349	455,207		0.00	2024-07-31
543	0857	PETROCHINA COMPANY LIMITED:H	881,469	5,949,916		0.00	2024-08-06
544	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,051	20,132		0.00	2024-04-29
545	2356	DAH SING BANKING GROUP LIMITED:O	58,635	355,914		0.00	2024-07-25
546	8422	WT Group Holdings Limited:O	5,000	500		0.00	2022-04-13
547	0384	CHINA GAS HOLDINGS LIMITED:O	226,198	1,619,578		0.00	2024-07-12
548	6886	Huatai Securities Co., Ltd.:H	71,451	595,901		0.00	2024-07-16
549	0812	Southwest Securities International Securities Limited:O	151,500	4,545	*	0.00	2019-07-16
550	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	51,171	16,375		0.00	2024-05-22
551	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	7,100		0.00	2017-04-13
552	1113	CK Asset Holdings Limited (KY):O	143,684	4,540,414		0.00	2024-08-14
553	0019	SWIRE PACIFIC LIMITED:A	33,792	2,169,446		0.00	2024-08-15
554	1052	Yuexiu Transport Infrastructure Limited:O	68,238	234,056		0.00	2024-07-22
555	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,048	6,156		0.00	2024-04-18
556	3333	China Evergrande Group:O	535,143	87,228	*	0.00	2023-12-07
557	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,445	1,368,571		0.00	2024-08-07
558	0138	CCT Fortis Holdings Limited:O	64,751	6,799		0.00	2024-06-11
559	0341	CAFE DE CORAL HOLDINGS LIMITED:O	23,256	183,955		0.00	2024-08-13
560	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	890		0.00	2018-03-29
561	0400	Ingdan, Inc.:O	55,703	60,159		0.00	2024-07-26
562	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	340		0.00	2022-01-14
563	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,170	8,645		0.00	2023-11-22
564	1959	Centenary United Holdings Limited:O	20,000	3,000		0.00	2023-02-02
565	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	7,000		0.00	2024-03-20
566	0070	Rich Goldman Holdings Limited:O	76,300	3,357		0.00	2023-02-09
567	1942	MOG Digitech Holdings Limited:O	30,457	26,498		0.00	2024-03-12
568	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	8,845		0.00	2024-08-15
569	0712	Comtec Solar Systems Group Limited:O	41,200	3,461		0.00	2022-05-23
570	1263	PC Partner Group Limited:O	15,024	65,204		0.00	2024-07-05
571	0515	China Silver Technology Holdings Limited:O	43,851	5,087		0.00	2024-07-03
572	0075	Y. T. REALTY GROUP LIMITED:O	30,892	8,032		0.00	2023-09-06
573	0397	Minerva Group Holding Limited:O	96,724	12,284		0.00	2024-05-16
574	0459	Legend Upstar Holdings Limited (KY):O	69,452	6,251		0.00	2023-11-03
575	3999	DaChan Food (Asia) Limited:O	39,035	23,421		0.00	2021-08-10
576	0002	CLP HOLDINGS LIMITED:O	96,729	6,780,703		0.00	2024-08-14
577	2369	Coolpad Group Limited:O	625,125	37,508	*	0.00	2024-01-29
578	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	58,800		0.00	2019-09-09
579	0401	Wanjia Group Holdings Limited:O	21,286	1,043		0.00	2020-01-21
580	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,082,369	50,679,619		0.00	2024-08-15
581	0337	Greenland Hong Kong Holdings Limited:O	105,252	19,472		0.00	2024-08-13
582	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,833	97,777		0.00	2024-08-13
583	8341	Aeso Holding Limited:O	3,000	414		0.00	2023-08-01
584	1918	Sunac China Holdings Limited:O	322,351	328,798		0.00	2024-07-29
585	0710	BOE Varitronix Limited:O	29,564	119,734		0.00	2024-08-13
586	1122	QINGLING MOTORS CO. LTD:H	45,896	23,866		0.00	2023-12-13
587	2448	Space Group Holdings Limited:O	10,750	968	*	0.00	2024-07-09
588	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	21,154	97,731		0.00	2023-11-24
589	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,624	1,487		0.00	2021-08-03
590	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,984	875,335		0.00	2024-08-09
591	0498	Blue River Holdings Limited:O	37,976	4,139		0.00	2023-03-07
592	0196	Honghua Group Limited:O	329,424	24,048		0.00	2024-01-26
593	3623	China Success Finance Group Holdings Limited:O	20,000	19,200		0.00	2016-01-05
594	1696	SISRAM MEDICAL LTD:O	16,959	54,778		0.00	2024-01-05
595	0823	Link Real Estate Investment Trust:Unit	92,964	3,258,388		0.00	2024-08-14
596	1991	Ta Yang Group Holdings Limited:O	47,000	6,110	*	0.00	2021-06-23
597	0127	CHINESE ESTATES HOLDINGS LIMITED:O	68,054	86,429		0.00	2024-05-17
598	0607	Fullshare Holdings Limited:O	22,706	9,537		0.00	2024-07-03
599	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,769	1,219,604		0.00	2024-08-09
600	1769	Scholar Education Group:O	20,000	102,600		0.00	2024-06-05
601	1184	S.A.S. Dragon Holdings Limited:O	22,132	83,880		0.00	2021-07-29
602	1182	Success Dragon International Holdings Limited:O	12,342	2,777		0.00	2021-11-24
603	0681	Chinese People Holdings Company Limited:O	315,275	7,251		0.00	2021-12-17
604	0689	EPI (Holdings) Limited:O	184,893	4,622		0.00	2023-09-13
605	3380	Logan Group Company Limited:O	200,179	148,132		0.00	2024-08-15
606	2338	WEICHAI POWER CO., LTD.:H	68,116	824,204		0.00	2024-08-15
607	8220	Bingo Group Holdings Limited:O	3,592	4,921		0.00	2022-03-17
608	2899	ZIJIN MINING GROUP CO., LTD.:H	208,528	3,202,990		0.00	2024-08-09
609	1460	ICO Group Limited:O	30,400	4,195		0.00	2021-09-10
610	0230	Minmetals Land Limited:O	115,830	39,382		0.00	2021-01-28
611	3800	GCL Technology Holdings Limited (KY):O	925,535	1,055,110		0.00	2024-07-25
612	0006	Power Assets Holdings Limited:O	73,190	3,985,196		0.00	2024-08-15
613	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	123,145	684,686		0.00	2024-08-05
614	0715	China Oceanwide Holdings Limited:O	554,353	13,859	*	0.00	2021-03-18
615	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,221	68,917		0.00	2024-05-17
616	0655	HONGKONG CHINESE LIMITED:O	68,239	17,742		0.00	2023-07-24
617	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,040	11,079		0.00	2024-07-29
618	1880	China Tourism Group Duty Free Corporation Limited:H	3,960	200,970		0.00	2024-07-30
619	1950	Diwang Industrial Holdings Limited:O	24,400	2,757		0.00	2023-07-06
620	2007	Country Garden Holdings Company Limited:O	946,078	458,848	*	0.00	2024-03-21
621	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,162	95,915	*	0.00	2024-06-06
622	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,326	10,622		0.00	2022-06-20
623	0802	China e-Wallet Payment Group Limited:O	20,225	910	*	0.00	2022-08-16
624	1432	China Shengmu Organic Milk Limited:O	280,761	50,818		0.00	2024-05-07
625	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,990	225,208		0.00	2024-07-11
626	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	5,950		0.00	2015-05-22
627	1783	Envision Greenwise Holdings Limited:O	42,000	210,000		0.00	2024-08-15
628	3816	KFM Kingdom Holdings Limited:O	20,000	5,400		0.00	2015-12-29
629	1247	Miko International Holdings Limited:O	6,200	13,392		0.00	2022-07-22
630	1888	Kingboard Laminates Holdings Limited:O	103,395	692,747		0.00	2024-08-01
631	3303	Jutal Offshore Oil Services Limited:O	70,473	38,055		0.00	2024-05-09
632	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,390	105,544		0.00	2024-08-09
633	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	79,145	32,054		0.00	2022-08-01
634	0778	Fortune Real Estate Investment Trust:Unit	66,629	268,515		0.00	2024-08-14
635	8166	China Eco-Farming Limited:O	4,260	213	*	0.00	2021-10-25
636	1560	Star Group Asia Limited:O	20,957	3,898		0.00	2021-01-14
637	0499	Qingdao Holdings International Limited:O	32,548	6,770		0.00	2023-11-24
638	1268	China MeiDong Auto Holdings Limited:O	43,740	75,670		0.00	2024-06-18
639	3886	Town Health International Medical Group Limited:O	219,621	60,396		0.00	2024-07-16
640	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,525	17,400		0.00	2023-02-10
641	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	752	*	0.00	2023-12-22
642	1935	JH Educational Technology INC.:O	51,460	36,022		0.00	2023-12-06
643	2347	Yoho Group Holdings Limited:O	16,000	9,760		0.00	2022-06-15
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,435	59,917		0.00	2024-05-24
645	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,995	6,636		0.00	2024-07-09
646	0393	Glorious Sun Enterprises Limited:O	48,327	49,294		0.00	2021-08-12
647	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	11,750	3,114		0.00	2023-12-28
648	0354	CHINASOFT INTERNATIONAL LIMITED:O	88,543	305,473		0.00	2024-07-09
649	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	307,293	104,480		0.00	2024-06-04
650	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	320,550	2,468,235		0.00	2024-08-15
651	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,650	22,386		0.00	2022-06-24
652	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	79,801	308,830		0.00	2024-05-06
653	0799	IGG Inc:O	37,000	93,610		0.00	2024-07-25
654	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	15,000	22,650		0.00	2021-09-08
655	0419	Hony Media Group:O	426,671	37,120		0.00	2024-01-08
656	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,653	771,152		0.00	2024-08-08
657	8510	Top Standard Corporation:O	5,200	484		0.00	2024-03-13
658	0108	GR Life Style Company Limited:O	100,051	40,020		0.00	2023-12-19
659	1742	HPC Holdings Limited (KY):O	50,000	2,200		0.00	2018-05-17
660	8275	China New Consumption Group Limited:O	15,000	1,785		0.00	2023-08-03
661	0605	China Financial Services Holdings Limited:O	6,486	1,167		0.00	2023-11-01
662	0622	Oshidori International Holdings Limited:O	191,469	23,551		0.00	2023-04-12
663	3382	Tianjin Port Development Holdings Limited:O	190,623	114,374		0.00	2024-05-30
664	1951	Jinxin Fertility Group Limited:O	84,751	213,573		0.00	2024-08-13
665	3889	Global Corn Group Limited:O	58,049	7,430		0.00	2021-05-12
666	3788	China Hanking Holdings Limited:O	60,114	51,097		0.00	2024-06-07
667	1313	China Resources Building Materials Technology Holdings Limited:O	212,906	342,779		0.00	2024-08-05
668	8299	GT Gold Holdings Limited:O	225,871	36,591		0.00	2021-09-14
669	0730	Capital Industrial Financial Services Group Limited:O	120,678	15,205		0.00	2021-03-05
670	0489	DongFeng Motor Group Company Limited (CN):H	75,463	155,454		0.00	2024-08-12
671	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	20,400		0.00	2024-02-01
672	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	3,569		0.00	2021-03-16
673	6811	Tai Hing Group Holdings Limited:O	30,122	20,483		0.00	2024-01-31
674	2217	Tam Jai International Co. Limited:O	40,227	37,813		0.00	2024-07-22
675	1520	Virtual Mind Holding Company Limited:O	72,000	4,392		0.00	2017-09-15
676	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	56,222		0.00	2021-08-02
677	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,370	186,650		0.00	2024-07-25
678	0627	Japan Kyosei Group Company Limited:O	41,341	53,743		0.00	2023-10-17
679	3808	SINOTRUK (HONG KONG) LIMITED:O	80,247	1,585,681		0.00	2024-07-30
680	2495	Voicecomm Technology Co., Ltd.:H	380	76,760		0.00	2024-07-31
681	2357	AviChina Industry & Technology Company Limited:H	180,040	673,350		0.00	2024-08-15
682	0451	GCL New Energy Holdings Limited:O	40,556	12,978		0.00	2024-05-31
683	0800	A8 New Media Group Limited:O	80,746	28,261		0.00	2021-12-17
684	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,872	299,715		0.00	2024-08-13
685	1816	CGN Power Co., Ltd.:H	319,874	1,068,379		0.00	2024-08-13
686	1899	Xingda International Holdings Limited:O	54,553	68,737		0.00	2024-03-14
687	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,624	2,966		0.00	2021-12-30
688	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,351	189,335		0.00	2024-08-15
689	0547	Digital Domain Holdings Limited:O	224,387	96,486		0.00	2024-06-05
690	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,618	173,029		0.00	2024-06-26
691	2161	JBM (Healthcare) Limited:O	23,220	20,898		0.00	2024-05-10
692	3681	SINOMAB BIOSCIENCE LIMITED:O	30,600	47,124		0.00	2021-02-19
693	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	249,078	16,190		0.00	2019-06-13
694	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,743	58,495		0.00	2024-08-12
695	0389	China Tontine Wines Group Limited:O	8,332	4,166		0.00	2023-09-13
696	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,405	161,620		0.00	2023-11-08
697	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	91,608	95,272		0.00	2024-07-16
698	2302	CNNC International Limited:O	13,384	22,887		0.00	2024-06-26
699	1145	Courage Investment Group Limited:O	30,000	2,940		0.00	2021-01-15
700	0410	SOHO CHINA LIMITED:O	141,871	96,472		0.00	2024-06-17
701	6133	Vital Innovations Holdings Limited:O	23,000	4,140		0.00	2021-02-08
702	0277	TERN PROPERTIES COMPANY LIMITED:O	7,427	14,483		0.00	2023-01-09
703	8473	Mi Ming Mart Holdings Limited:O	30,000	3,510		0.00	2020-08-14
704	0909	Ming Yuan Cloud Group Holdings Limited:O	52,003	85,285		0.00	2024-05-21
705	3888	Kingsoft Corporation Limited:O	35,631	730,436		0.00	2024-07-31
706	0552	China Communications Services Corporation Limited:H	63,427	253,074		0.00	2024-07-31
707	0298	Chuang's China Investments Limited:O	62,081	7,015		0.00	2024-07-25
708	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,160	138,221		0.00	2024-07-31
709	1661	China Frontier Technology Group:O	50,007	7,001		0.00	2018-09-24
710	0189	DONGYUE GROUP LIMITED:O	45,370	273,581		0.00	2024-06-24
711	1245	NIRAKU GC HOLDINGS, INC.:O	31,062	5,684		0.00	2021-10-06
712	1549	Ever Harvest Group Holdings Limited:O	40,000	2,560		0.00	2021-08-05
713	0869	Playmates Toys Limited:O	30,257	17,852		0.00	2023-10-10
714	0270	GUANGDONG INVESTMENT LIMITED:O	167,025	648,057		0.00	2024-08-13
715	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,925	146,389		0.00	2024-08-14
716	1310	HKBN Ltd.:O	33,474	80,338		0.00	2024-06-04
717	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,022	48,807		0.00	2024-05-16
718	1516	Sunac Services Holdings Limited:O	77,637	133,536		0.00	2024-07-23
719	1207	SRE Group Limited:O	520,011	6,760	*	0.00	2021-03-30
720	1094	Cherish Sunshine International Limited:O	12,480	4,243		0.00	2024-03-01
721	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	27,658		0.00	2023-02-13
722	0829	Shenguan Holdings (Group) Limited:O	81,079	22,297		0.00	2023-02-22
723	2696	Shanghai Henlius Biotech, Inc.:H	4,098	94,254		0.00	2024-07-23
724	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,841	426,005		0.00	2024-08-08
725	0819	Tianneng Power International Limited:O	28,201	143,825		0.00	2024-08-15
726	1045	APT SATELLITE HOLDINGS LIMITED:O	23,240	49,966		0.00	2024-05-20
727	8043	Atlinks Group Limited:O	10,000	1,610		0.00	2018-01-25
728	1827	Miricor Enterprises Holdings Limited:O	10,000	11,500		0.00	2021-09-06
729	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,405	4,163		0.00	2024-05-17
730	1004	China Smarter Energy Group Holdings Limited:O	232,524	3,488	*	0.00	2021-01-08
731	1815	Mount Everest Gold Group Company Limited (KY):O	30,692	8,440		0.00	2022-04-01
732	6198	Qingdao Port International Co., Ltd.:H	27,049	159,589		0.00	2024-08-12
733	0073	ASIAN CITRUS HOLDINGS LIMITED:O	366	1,021		0.00	2024-04-25
734	2283	TK Group (Holdings) Limited:O	20,273	35,883		0.00	2024-05-07
735	0894	Man Yue Technology Holdings Limited:O	11,537	4,442		0.00	2024-06-18
736	2306	YH Entertainment Group:O	21,000	13,230		0.00	2024-02-05
737	2886	Binhai Investment Company Limited:O	33,338	37,339		0.00	2024-06-05
738	2233	WEST CHINA CEMENT LIMITED:O	131,161	137,719		0.00	2024-08-06
739	1339	People's Insurance Company (Group) of China Limited (The):H	209,601	563,827		0.00	2024-08-01
740	0884	CIFI Holdings (Group) Co. Ltd.:O	250,052	63,763		0.00	2024-08-09
741	1137	Hong Kong Technology Venture Company Limited:O	18,892	31,739		0.00	2023-12-07
742	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,950	82,377		0.00	2024-08-12
743	0600	China Infrastructure Investment Limited:O	10,205	3,980	*	0.00	2022-06-21
744	0827	Ko Yo Chemical (Group) Limited:O	143,821	8,629		0.00	2021-08-11
745	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,223	5,738,073		0.00	2024-08-14
746	0164	China Baoli Technologies Holdings Limited:O	2,313	1,480		0.00	2023-12-15
747	0406	YAU LEE HOLDINGS LIMITED:O	10,393	12,264		0.00	2021-05-13
748	2800	Tracker Fund of Hong Kong:Unit	174,816	3,092,495		0.00	2024-05-27
749	0862	Vision Values Holdings Limited:O	92,246	2,675		0.00	2022-08-31
750	0353	Energy International Investments Holdings Limited:O	25,397	7,746		0.00	2023-03-03
751	6098	Country Garden Services Holdings Company Limited:O	77,938	342,148		0.00	2024-08-15
752	2197	Clover Biopharmaceuticals, Ltd.:O	30,190	8,302		0.00	2024-02-06
753	1568	SUNDART HOLDINGS LIMITED:O	50,000	17,250		0.00	2023-07-28
754	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,133	152,681		0.00	2024-08-12
755	9923	YEAHKA LIMITED:O	10,104	108,719		0.00	2023-04-21
756	1336	New China Life Insurance Company Ltd.:H	23,580	347,569		0.00	2024-07-30
757	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	700,469	2,472,656		0.00	2024-08-09
758	1373	International Housewares Retail Company Limited:O	16,490	19,788		0.00	2024-07-16
759	8063	Global Mastermind Holdings Limited:O	11,494	471		0.00	2023-04-13
760	2078	PanAsialum Holdings Company Limited:O	27,000	5,373		0.00	2020-08-18
761	1608	VPower Group International Holdings Limited:O	150,099	41,277		0.00	2024-01-12
762	6828	Beijing Gas Blue Sky Holdings Limited:O	510,301	14,799		0.00	2023-01-19
763	0295	KONG SUN HOLDINGS LIMITED:O	333,563	6,004		0.00	2022-08-12
764	3337	Anton Oilfield Services Group:O	66,749	36,044		0.00	2024-07-03
765	1215	Kai Yuan Holdings Limited:O	282,626	4,239		0.00	2019-08-08
766	0206	CM Energy Tech Co., Ltd.:O	70,725	14,145		0.00	2021-09-27
767	0703	Future Bright Holdings Limited:O	15,079	2,322		0.00	2023-10-11
768	0708	China Evergrande New Energy Vehicle Group Limited:O	235,294	67,059		0.00	2024-06-07
769	1055	China Southern Airlines Company Limited:H	99,886	278,682		0.00	2024-05-20
770	1022	Feiyu Technology International Company Ltd.:O	37,582	7,141		0.00	2023-09-13
771	6878	Differ Group Auto Limited:O	20,162	1,270		0.00	2024-02-22
772	2881	Wuhan Youji Holdings Ltd.:O	2,000	9,160		0.00	2024-06-26
773	1861	Precious Dragon Technology Holdings Limited:O	5,000	9,150		0.00	2021-04-23
774	0144	China Merchants Port Holdings Company Limited:O	89,504	1,038,246		0.00	2024-08-09
775	0241	Alibaba Health Information Technology Limited:O	342,712	990,438		0.00	2024-08-08
776	0789	Artini Holdings Limited:O	23,394	8,773		0.00	2020-09-14
777	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	102,347	2,251,634		0.00	2024-07-30
778	2500	Venus Medtech (Hangzhou) Inc.:H	9,292	52,221	*	0.00	2023-09-20
779	0119	Poly Property Group Co., Limited:O	80,376	113,330		0.00	2024-08-07
780	1883	CITIC Telecom International Holdings Limited:O	77,379	163,270		0.00	2024-08-02
781	6898	China Aluminum Cans Holdings Limited:O	20,000	12,400		0.00	2023-03-14
782	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,441	7,518		0.00	2024-03-26
783	0564	ZMJ Group Company Limited (CN):H	5,038	43,226		0.00	2024-08-15
784	6066	CSC Financial Co., Ltd.:H	26,056	137,576		0.00	2024-04-12
785	1086	Goodbaby International Holdings Limited:O	33,914	21,027		0.00	2024-05-10
786	1049	Celestial Asia Securities Holdings Limited:O	1,641	1,641		0.00	2023-04-13
787	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	493,935	2,444,978		0.00	2024-08-09
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	232,175	41,559		0.00	2024-07-16
789	1810	Xiaomi Corporation:B	413,401	7,118,765		0.00	2024-08-15
790	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,659	4,214,649		0.00	2024-08-14
791	8225	China Health Group Inc.:O	20,073	1,847		0.00	2021-09-02
792	9888	Baidu, Inc.:A	45,658	3,718,844		0.00	2024-08-09
793	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,862	2,438		0.00	2023-09-22
794	0521	CWT International Limited:O	228,304	19,634		0.00	2023-03-09
795	2623	Add New Energy Investment Holdings Group Limited:O	7,001	5,601		0.00	2024-05-24
796	1024	Kuaishou Technology:B	70,826	3,116,344		0.00	2024-08-12
797	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	9,280		0.00	2023-09-07
798	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	1,585		0.00	2023-12-28
799	2777	Guangzhou R&F Properties Co., Ltd.:H	73,260	56,410		0.00	2024-07-19
800	1469	Get Nice Financial Group Limited:O	48,790	33,177		0.00	2024-01-08
801	1244	3D Medicines Inc.:O	5,000	19,350		0.00	2023-11-09
802	1150	MILAN STATION HOLDINGS LIMITED:O	20,312	1,625		0.00	2020-12-01
803	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	145,802	47,386		0.00	2024-07-31
804	0425	Minth Group Limited:O	22,049	232,837		0.00	2024-08-12
805	3983	China BlueChemical Ltd.:H	34,058	65,391		0.00	2024-07-04
806	0983	SOCAM Development Limited:O	7,069	3,216		0.00	2024-04-23
807	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,588	189,599		0.00	2024-08-15
808	8131	ABC MULTIACTIVE LIMITED:O	8,937	751		0.00	2022-05-19
809	2110	Tian Cheng Holdings Limited:O	5,000	575		0.00	2024-07-03
810	8365	Hatcher Group Limited:O	800	264		0.00	2024-01-08
811	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	15,243		0.00	2022-05-12
812	6036	Apex Ace Holding Limited:O	20,000	8,800		0.00	2021-07-14
813	8027	KPM Holding Limited:O	4,400	1,100		0.00	2023-12-27
814	1033	Sinopec Oilfield Service Corporation:H	100,386	52,201		0.00	2024-06-26
815	2280	HC Group Inc.:O	24,265	3,882		0.00	2021-12-21
816	1375	Central China Securities Co., Ltd.:H	22,132	23,460		0.00	2024-06-26
817	0328	ALCO HOLDINGS LIMITED (BM):O	1,760	7,128		0.00	2024-04-02
818	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	3,160		0.00	2014-12-01
819	6993	Blue Moon Group Holdings Limited:O	106,701	197,397		0.00	2024-06-17
820	0970	New Sparkle Roll International Group Limited:O	8,500	5,185		0.00	2024-01-31
821	1598	China 21st Century Education Group Limited:O	21,000	2,562		0.00	2020-10-12
822	8121	Guoen Holdings Limited:O	150	344		0.00	2024-04-29
823	1234	China Lilang Limited:O	21,530	85,689		0.00	2024-08-12
824	0202	EverChina Int'l Holdings Company Limited:O	129,557	14,122		0.00	2024-06-13
825	0916	China Longyuan Power Group Corporation Limited:H	58,883	409,237		0.00	2024-08-09
826	8021	WLS HOLDINGS LIMITED (BM):O	254,916	5,353		0.00	2022-04-08
827	0603	China Oil And Gas Group Limited:O	99,786	21,055		0.00	2024-02-28
828	9997	Kangji Medical Holdings Limited:O	21,374	117,984		0.00	2024-08-09
829	8279	AGTech Holdings Limited:O	205,576	30,014		0.00	2023-03-13
830	0670	China Eastern Airlines Corporation Limited:H	91,153	182,306		0.00	2024-07-16
831	0182	Concord New Energy Group Limited:O	142,459	84,051		0.00	2024-06-06
832	1177	SINO BIOPHARMACEUTICAL LIMITED:O	327,871	1,045,908		0.00	2024-08-13
833	0066	MTR CORPORATION LIMITED:O	108,582	2,833,990		0.00	2024-08-15
834	1850	HSC Resources Group Limited:O	3,000	615		0.00	2023-09-18
835	0978	China Merchants Land Limited:O	84,711	20,839		0.00	2023-04-13
836	1088	China Shenhua Energy Company Limited:H	58,315	1,959,384		0.00	2024-08-14
837	3669	China Yongda Automobiles Services Holdings Limited:O	33,252	42,895		0.00	2024-08-07
838	3328	Bank of Communications Co., Ltd.:H	600,301	3,559,785		0.00	2024-08-09
839	1199	COSCO SHIPPING Ports Limited:O	62,879	291,130		0.00	2024-08-05
840	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	109,913	854,024		0.00	2024-08-15
841	1316	Nexteer Automotive Group Limited:O	42,435	100,571		0.00	2024-08-08
842	1788	Guotai Junan International Holdings Limited:O	160,864	98,127		0.00	2024-06-04
843	2211	Universal Health International Group Holding Limited:O	13,482	876		0.00	2021-01-06
844	0910	China Sandi Holdings Limited:O	85,200	2,386		0.00	2024-05-17
845	0580	Sun.King Technology Group Limited:O	26,808	24,931		0.00	2024-07-22
846	1480	Yan Tat Group Holdings Limited:O	4,000	4,160		0.00	2020-05-26
847	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,016	261,464		0.00	2024-08-09
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,519	4,174,942		0.00	2024-08-06
849	6823	HKT Limited (KY):O	125,646	1,218,766		0.00	2024-08-14
850	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	350		0.00	2023-07-03
851	0686	Beijing Energy International Holding Co., Ltd.:O	362,556	55,109		0.00	2024-07-16
852	1565	Virscend Education Company Limited:O	50,912	14,764		0.00	2023-12-04
853	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,625	12,724		0.00	2023-05-23
854	6616	Global New Material International Holdings Limited:O	20,398	75,269		0.00	2024-03-05
855	1383	LET Group Holdings Limited:O	114,134	4,908	*	0.00	2023-10-17
856	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,156	1,282		0.00	2021-07-23
857	1142	E&P Global Holdings Limited:O	2,380	774		0.00	2023-03-03
858	1217	China Innovation Investment Limited:O	209,841	2,098		0.00	2018-10-04
859	1638	Kaisa Group Holdings Ltd.:O	114,724	12,849		0.00	2022-03-24
860	0998	China CITIC Bank Corporation Limited:H	243,248	1,140,833		0.00	2024-08-09
861	0863	OSL Group Limited (KY):O	10,214	56,790		0.00	2024-06-04
862	6606	New Horizon Health Limited:O	7,449	105,329	*	0.00	2024-04-02
863	0611	China Nuclear Energy Technology Corporation Limited:O	30,119	9,487		0.00	2023-10-20
864	3360	Far East Horizon Limited:O	70,138	372,433		0.00	2024-07-15
865	1490	AI X Tech Inc.:O	20,000	4,060		0.00	2021-10-22
866	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,883	848,289		0.00	2024-08-09
867	0255	Lung Kee Group Holdings Limited:O	10,140	12,269		0.00	2024-03-11
868	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,968	1,072,833		0.00	2024-07-30
869	0160	Hon Kwok Land Investment Company, Limited:O	11,530	14,297		0.00	2023-04-25
870	2497	Fujing Holdings Co., Limited:O	8,000	8,400		0.00	2024-06-28
871	2778	Champion Real Estate Investment Trust:Unit	96,759	159,652		0.00	2024-07-17
872	0309	Xinhua News Media Holdings Limited:O	30,800	1,848		0.00	2018-05-25
873	1069	China Health Technology Group Holding Company Limited:O	11,400	593		0.00	2023-07-13
874	3698	Huishang Bank Corporation Limited:H	55,253	121,557		0.00	2022-08-08
875	1112	Health and Happiness (H&H) International Holdings Limited:O	10,222	89,238		0.00	2024-08-13
876	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	11,100		0.00	2023-11-01
877	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	5,263		0.00	2020-10-07
878	0500	Frontier Services Group Limited:O	37,861	5,944		0.00	2024-03-14
879	1030	SEAZEN GROUP LIMITED:O	111,166	158,967		0.00	2024-08-15
880	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	590		0.00	2015-06-01
881	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,866	24,109		0.00	2024-05-20
882	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,534	1,691,922		0.00	2024-07-25
883	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	45,894	11,152		0.00	2024-07-03
884	1446	Hung Fook Tong Group Holdings Limited:O	10,000	1,580		0.00	2024-07-16
885	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	11,411	5,934		0.00	2023-08-30
886	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	376		0.00	2010-07-20
887	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	627	17,713		0.00	2024-07-19
888	2238	Guangzhou Automobile Group Co., Ltd.:H	44,985	114,712		0.00	2024-07-23
889	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	2,336		0.00	2010-05-12
890	0574	Pa Shun International Holdings Limited:O	22,000	946		0.00	2018-10-09
891	9922	Jiumaojiu International Holdings Limited:O	21,084	52,921		0.00	2024-07-18
892	1475	NISSIN FOODS COMPANY LIMITED:O	15,553	66,256		0.00	2024-06-04
893	2255	Haichang Ocean Park Holdings Ltd.:O	120,439	84,307		0.00	2024-05-22
894	1417	Riverine China Holdings Limited:O	6,000	1,890		0.00	2022-11-08
895	3330	Lingbao Gold Group Company Ltd.:H	10,012	32,239		0.00	2024-05-14
896	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,604	287,225		0.00	2024-08-13
897	1338	BaWang International (Group) Holding Limited:O	46,721	2,056		0.00	2021-03-02
898	6877	Top Eminent Healthcare Group Limited:O	30,000	3,090		0.00	2015-12-02
899	0061	Green Leader Holdings Group Limited:O	7,742	434		0.00	2023-02-23
900	0992	LENOVO GROUP LIMITED:O	181,888	1,822,518		0.00	2024-08-15
901	9988	Alibaba Group Holding Limited (KY):O	300,402	22,950,713		0.00	2024-08-15
902	0369	Wing Tai Properties Limited:O	19,809	36,647		0.00	2022-09-21
903	2689	Nine Dragons Paper (Holdings) Limited:O	68,366	201,680		0.00	2024-07-24
904	1508	China Reinsurance (Group) Corporation:H	97,216	61,246		0.00	2024-08-15
905	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,189	325,540		0.00	2024-07-29
906	0302	CMGE Technology Group Limited:O	41,416	30,648		0.00	2024-06-18
907	1610	COFCO Joycome Foods Limited:O	66,466	105,681		0.00	2024-07-04
908	0764	Eternity Investment Limited:O	55,342	3,542		0.00	2024-03-14
909	2160	MicroPort CardioFlow Medtech Corporation:O	34,837	25,083		0.00	2024-03-08
910	1811	CGN New Energy Holdings Co., Ltd.:O	61,690	136,335		0.00	2024-06-13
911	1380	China Kingstone Mining Holdings Limited:O	3,090	396		0.00	2022-12-22
912	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,590	2,139		0.00	2023-03-07
913	2246	GOGOX HOLDINGS LIMITED:O	9,000	3,330		0.00	2024-07-18
914	1787	Shandong Gold Mining Co., Ltd.:H	12,229	194,686		0.00	2024-07-22
915	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,687	607		0.00	2024-02-28
916	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	1,366		0.00	2017-05-16
917	2232	Crystal International Group Limited:O	40,339	137,153		0.00	2024-08-15
918	3662	Starjoy Wellness and Travel Company Limited:O	10,233	4,707		0.00	2024-07-16
919	3933	United Laboratories International Holdings Limited (The):O	25,592	219,323		0.00	2024-08-14
920	2834	iShares NASDAQ 100 Index ETF:Unit	20	7,256		0.00	2021-04-28
921	1873	VIVA BIOTECH HOLDINGS:O	30,199	15,100		0.00	2023-12-07
922	1797	East Buy Holding Limited:O	14,166	150,160		0.00	2024-08-13
923	1104	APAC Resources Limited:O	18,573	18,387		0.00	2024-08-06
924	3896	Kingsoft Cloud Holdings Limited:O	52,000	66,560		0.00	2024-04-26
925	3893	CROSSTEC Group Holdings Limited:O	2,120	1,145		0.00	2023-09-12
926	0548	Shenzhen Expressway Corporation Limited:H	10,183	81,057		0.00	2024-04-18
927	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,900	71,230		0.00	2024-05-30
928	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,426	55,973		0.00	2024-07-26
929	0291	China Resources Beer (Holdings) Company Limited:O	43,856	1,024,038		0.00	2024-07-23
930	1778	Colour Life Services Group Co., Limited:O	20,096	3,657		0.00	2023-12-07
931	2202	China Vanke Company Limited:H	29,756	120,809		0.00	2024-08-09
932	0928	King International Investment Limited (KY):O	24,865	1,218		0.00	2022-03-02
933	0101	HANG LUNG PROPERTIES LIMITED:O	63,298	347,506		0.00	2024-08-15
934	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	16,367		0.00	2016-09-28
935	1808	Enterprise Development Holdings Limited (KY):O	3,250	12,870		0.00	2024-06-11
936	9995	RemeGen Co., Ltd.:H	2,502	35,779		0.00	2024-04-30
937	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	91,002	926,400		0.00	2024-08-15
938	0004	Wharf (Holdings) Limited (The):O	40,037	814,753		0.00	2024-07-23
939	0450	HUNG HING PRINTING GROUP LIMITED:O	11,625	11,974		0.00	2023-03-08
940	8072	Roma (meta) Group Limited:O	10,703	107		0.00	2022-08-30
941	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,212	390,891		0.00	2024-08-15
942	1415	Cowell e Holdings Inc.:O	10,741	227,172		0.00	2024-06-20
943	1552	BHCC Holding Limited:O	10,000	1,200		0.00	2023-07-24
944	0617	PALIBURG HOLDINGS LIMITED:O	13,909	10,154		0.00	2024-05-14
945	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	90,781	200,626		0.00	2024-08-15
946	0842	Leoch International Technology Limited:O	17,137	27,933		0.00	2023-02-06
947	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,224	10,001		0.00	2023-05-25
948	0156	LIPPO CHINA RESOURCES LIMITED:O	11,418	7,422		0.00	2024-05-31
949	1868	Neo-Neon Holdings Limited:O	26,012	10,405		0.00	2022-08-08
950	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,835	89,265		0.00	2024-07-23
951	8019	Hao Wen Holdings Limited:O	4,400	1,276		0.00	2023-03-10
952	0867	China Medical System Holdings Limited:O	30,015	199,600		0.00	2024-08-15
953	0223	Elife Holdings Limited:O	13,900	2,794		0.00	2022-03-16
954	0222	MIN XIN HOLDINGS LIMITED:O	7,221	12,637		0.00	2018-08-13
955	6837	Haitong Securities Co., Ltd.:H	41,112	145,125		0.00	2024-07-25
956	2020	ANTA Sports Products Limited:O	34,086	2,246,267		0.00	2024-07-26
957	3363	Zhengye International Holdings Company Limited:O	6,000	2,700		0.00	2017-09-20
958	0211	STYLAND HOLDINGS LIMITED:O	8,532	1,194		0.00	2023-11-08
959	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	1,152		0.00	2014-06-27
960	1062	China Development Bank International Investment Limited:O	34,820	3,029		0.00	2011-01-26
961	0993	XinKong International Capital Holdings Limited:O	103,950	5,613		0.00	2023-03-16
962	0348	China Healthwise Holdings Limited:O	9,117	520		0.00	2023-02-22
963	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,493	1,505		0.00	2021-05-28
964	1538	Zhong Ao Home Group Limited:O	10,000	3,200		0.00	2021-05-12
965	0968	XINYI SOLAR HOLDINGS LIMITED:O	103,487	345,647		0.00	2024-08-09
966	0522	ASMPT Limited:O	4,811	396,908		0.00	2024-08-14
967	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	142	667		0.00	2024-05-02
968	2330	China Uptown Group Company Limited:O	3,660	315		0.00	2020-10-21
969	0806	Value Partners Group Limited:O	21,062	29,908		0.00	2024-06-17
970	0163	Emperor International Holdings Limited:O	42,304	10,153		0.00	2023-07-14
971	1929	Chow Tai Fook Jewellery Group Limited:O	114,569	749,281		0.00	2024-08-15
972	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,105	18,347		0.00	2020-08-26
973	3998	Bosideng International Holdings Limited:O	125,135	484,272		0.00	2024-08-14
974	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,526	91,366		0.00	2024-07-23
975	0953	Shaw Brothers Holdings Limited:O	16,000	1,856		0.00	2023-05-04
976	3718	Beijing Enterprises Urban Resources Group Limited:O	40,032	20,016		0.00	2022-11-24
977	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,068	8,437		0.00	2024-08-15
978	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,069	233,451		0.00	2024-08-12
979	1141	CMBC Capital Holdings Limited:O	12,377	2,327		0.00	2023-07-11
980	0383	Tian An Medicare Limited (BM):O	12,131	10,918		0.00	2023-10-03
981	2155	Morimatsu International Holdings Company Limited:O	13,542	60,126		0.00	2023-07-05
982	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,300		0.00	2016-09-30
983	0053	GUOCO GROUP LIMITED:O	3,656	246,963		0.00	2021-09-20
984	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	5,540		0.00	2020-07-24
985	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,544	4,629		0.00	2024-05-14
986	0327	PAX Global Technology Limited:O	11,705	48,459		0.00	2024-08-14
987	2331	LI NING COMPANY LIMITED:O	28,400	374,880		0.00	2024-08-09
988	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,140	3,223		0.00	2017-09-18
989	1515	China Resources Medical Holdings Company Limited:O	14,041	43,527		0.00	2024-05-20
990	2666	Genertec Universal Medical Group Company Limited:O	20,443	87,700		0.00	2024-04-16
991	2400	XD Inc.:O	5,183	104,956		0.00	2024-03-07
992	2399	China Anchu Energy Storage Group Limited:O	30,000	8,400		0.00	2023-12-08
993	0209	Winshine Science Company Limited:O	1,303	300		0.00	2024-05-27
994	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	100		0.00	2014-01-23
995	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,895	74,980		0.00	2024-07-15
996	0956	China Suntien Green Energy Corporation Limited:H	19,139	60,479		0.00	2024-07-16
997	0913	Harbour Digital Asset Capital Limited:O	3,072	716		0.00	2023-04-25
998	3969	China Railway Signal & Communication Corporation Limited:H	20,329	66,069		0.00	2024-07-29
999	3313	ArtGo Holdings Limited:O	10,165	2,033		0.00	2024-04-29
1000	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,225	1,734		0.00	2016-03-18
1001	8037	China Biotech Services Holdings Limited:O	10,000	3,150		0.00	2022-02-09
1002	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	3,532		0.00	2018-11-08
1003	1156	CHINA NEW ENERGY LIMITED (JE):O	6,011	745		0.00	2024-02-15
1004	1682	Hang Pin Living Technology Company Limited:O	8,000	760		0.00	2017-09-05
1005	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,888	43,463		0.00	2024-07-17
1006	3913	KWG Living Group Holdings Limited:O	20,505	6,562		0.00	2024-06-17
1007	0083	SINO LAND COMPANY LIMITED:O	87,524	728,200		0.00	2024-08-14
1008	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,300		0.00	2021-08-13
1009	2178	Petro-king Oilfield Services Limited:O	17,393	1,218		0.00	2019-12-10
1010	2489	Persistence Resources Group Ltd:O	20,000	13,600		0.00	2024-04-17
1011	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,127	6,025		0.00	2024-01-03
1012	0941	China Mobile Limited (HK):O	212,526	15,716,298		0.00	2024-08-14
1013	0543	Pacific Online Limited:O	11,200	3,808		0.00	2023-02-22
1014	3032	Hang Seng TECH Index ETF:Unit	7,000	23,604		0.00	2023-08-14
1015	1225	Lerado Financial Group Company Limited:O	2,251	362		0.00	2023-04-14
1016	0439	KuangChi Science Limited:O	6,014	3,669		0.00	2024-02-01
1017	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,601	2,119		0.00	2022-09-15
1018	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,530	13,272		0.00	2023-02-21
1019	1569	Minsheng Education Group Company Limited:O	41,096	7,849		0.00	2022-12-02
1020	6030	CITIC Securities Company Limited:H	25,132	287,007		0.00	2024-08-06
1021	0207	Joy City Property Limited:O	135,995	27,063		0.00	2024-05-22
1022	1402	i-Control Holdings Limited:O	10,000	3,100		0.00	2016-05-10
1023	1299	AIA Group Limited:O	105,132	5,419,555		0.00	2024-08-14
1024	0535	Gemdale Properties and Investment Corporation Limited:O	155,372	31,074		0.00	2024-08-08
1025	1105	SING TAO NEWS CORPORATION LIMITED:O	8,169	2,246		0.00	2024-07-19
1026	2038	FIH Mobile Limited:O	73,007	60,596		0.00	2024-08-06
1027	2158	Yidu Tech Inc.:O	9,816	33,178		0.00	2024-07-25
1028	1909	Fire Rock Holdings Limited:O	35,300	4,695		0.00	2022-03-11
1029	0009	KEYNE LTD:O	32,768	426	*	0.00	2017-08-21
1030	8018	Finsoft Financial Investment Holdings Limited:O	4,600	304		0.00	2021-12-02
1031	8079	Wisdomcome Group Holdings Limited:O	4,724	109		0.00	2017-06-02
1032	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	122,712	76,081		0.00	2024-07-16
1033	1395	ELL Environmental Holdings Limited:O	10,000	1,290		0.00	2016-03-23
1034	0810	China Castson 81 Finance Company Limited (BM):O	1,275	319		0.00	2023-02-27
1035	0636	KLN Logistics Group Limited (BM):O	16,271	119,917		0.00	2024-08-12
1036	0760	Talent Property Group Limited:O	4,619	531		0.00	2023-11-27
1037	0106	Landsea Green Management Limited:O	42,218	1,731		0.00	2023-03-30
1038	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,199	20,395		0.00	2024-08-07
1039	1548	Genscript Biotech Corporation:O	18,938	238,240		0.00	2024-08-15
1040	0033	International Genius Company:O	4,960	24,304		0.00	2021-02-01
1041	9928	Times Neighborhood Holdings Limited:O	8,745	4,241		0.00	2023-12-11
1042	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,652	1,343,549		0.00	2024-08-09
1043	0593	DreamEast Group Limited:O	4,813	914	*	0.00	2024-01-26
1044	2282	MGM China Holdings Limited:O	33,455	368,674		0.00	2024-08-13
1045	0296	Emperor Entertainment Hotel Limited:O	10,298	3,192		0.00	2021-05-13
1046	0926	Besunyen Holdings Company Limited:O	1,057	3,795		0.00	2022-10-28
1047	0704	Huscoke Holdings Limited:O	2,510	216	*	0.00	2023-11-29
1048	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,816	37,931		0.00	2024-07-31
1049	0136	China Ruyi Holdings Limited:O	107,503	242,957		0.00	2024-07-19
1050	1822	China Wood International Holding Co., Limited:O	2,941	897		0.00	2024-06-19
1051	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	4,200		0.00	2023-01-13
1052	2700	Green International Holdings Limited:O	5,611	1,683		0.00	2021-03-18
1053	1980	Tian Ge Interactive Holdings Limited:O	10,114	5,057		0.00	2024-06-03
1054	1038	CK Infrastructure Holdings Limited:O	21,282	1,213,074		0.00	2024-08-08
1055	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	2,375		0.00	2022-09-19
1056	0038	FIRST TRACTOR COMPANY LIMITED:H	3,304	22,732		0.00	2024-08-15
1057	1224	C C Land Holdings Limited:O	32,658	39,190		0.00	2023-08-17
1058	2005	SSY Group Limited (KY):O	24,892	89,860		0.00	2024-08-09
1059	1530	3SBio Inc.:O	20,018	128,716		0.00	2024-08-13
1060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,478	1,077,925		0.00	2024-08-14
1061	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710	350		0.00	2022-08-12
1062	0616	EMINENCE ENTERPRISE LIMITED:O	2,794	352		0.00	2023-07-20
1063	0751	Skyworth Group Limited:O	18,938	51,133		0.00	2024-08-15
1064	0506	China Foods Limited:O	22,931	61,455		0.00	2024-04-25
1065	0509	Century Sunshine Group Holdings Limited:O	935	118		0.00	2024-07-04
1066	0848	Maoye International Holdings Limited:O	41,871	5,527		0.00	2020-01-17
1067	2812	Samsung CSI China Dragon Internet ETF:Unit	100	959		0.00	2020-09-04
1068	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,720		0.00	2020-01-21
1069	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,776	406,097		0.00	2024-08-14
1070	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	5,085		0.00	2018-03-15
1071	1315	Green Economy Development Limited:O	5,000	545		0.00	2023-04-13
1072	9983	Central China New Life Limited:O	10,373	12,863		0.00	2023-04-28
1073	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,074	223,220		0.00	2024-08-13
1074	0777	NetDragon Websoft Holdings Limited:O	4,228	46,085		0.00	2024-05-16
1075	0272	SHUI ON LAND LIMITED:O	63,785	39,547		0.00	2024-05-31
1076	0673	China Health Group Limited:O	3,870	2,361		0.00	2022-10-27
1077	1171	Yankuang Energy Group Company Limited:H	32,063	321,913		0.00	2024-08-15
1078	0376	Yunfeng Financial Group Limited:O	30,425	26,166		0.00	2024-04-17
1079	0013	HUTCHMED (China) Limited:O	6,827	210,954		0.00	2024-08-15
1080	1102	Enviro Energy International Holdings Limited:O	11,107	700		0.00	2023-05-24
1081	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	520		0.00	2023-04-14
1082	1869	Kafelaku Coffee Holding Limited:O	10,000	1,780		0.00	2017-11-21
1083	0579	Beijing Jingneng Clean Energy Co., Limited:H	21,716	41,043		0.00	2024-07-03
1084	6690	Haier Smart Home Co., Ltd.:H	21,925	514,141		0.00	2024-08-09
1085	1368	Xtep International Holdings Limited:O	20,197	93,310		0.00	2024-07-15
1086	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,388	72,829		0.00	2024-08-12
1087	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,247	75,347		0.00	2024-06-13
1088	9886	Dingdang Health Technology Group Ltd.:O	10,097	10,501		0.00	2024-03-06
1089	0063	China Asia Valley Group Limited:O	47,700	3,673		0.00	2019-07-12
1090	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,270		0.00	2021-03-15
1091	2269	WuXi Biologics (Cayman) Inc.:O	31,157	352,074		0.00	2024-08-15
1092	1546	Thelloy Development Group Limited:O	6,000	636		0.00	2019-02-21
1093	0878	SOUNDWILL HOLDINGS LIMITED:O	2,124	11,427		0.00	2022-08-31
1094	0826	Tiangong International Company Limited:O	20,440	33,522		0.00	2024-02-19
1095	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,874	71,717		0.00	2024-04-09
1096	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,726	510,816		0.00	2024-08-14
1097	0753	Air China Limited:H	36,131	121,761		0.00	2024-07-23
1098	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	31,828	1,018		0.00	2023-04-28
1099	8619	NIU Holdings Limited:O	10,000	1,760		0.00	2020-03-03
1100	1013	Wai Chun Group Holdings Limited:O	1,933	213		0.00	2023-11-16
1101	2136	Lifestyle China Group Limited:O	10,475	7,123		0.00	2022-03-14
1102	1801	Innovent Biologics, Inc.:O	11,626	485,967		0.00	2024-08-06
1103	2382	Sunny Optical Technology (Group) Company Limited:O	7,806	349,709		0.00	2024-08-12
1104	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	2,127		0.00	2021-03-16
1105	0512	Grand Pharmaceutical Group Limited:O	25,165	114,501		0.00	2024-08-12
1106	0371	Beijing Enterprises Water Group Limited:O	70,894	173,690		0.00	2024-08-09
1107	8120	China Demeter Financial Investments Limited:O	6,326	335		0.00	2023-12-22
1108	2888	STANDARD CHARTERED PLC:O	17,688	1,305,374		0.00	2024-07-16
1109	0691	China Shanshui Cement Group Limited:O	30,303	15,455		0.00	2024-05-10
1110	9868	XPeng Inc.:A	10,760	283,526		0.00	2024-08-12
1111	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,084	93,390		0.00	2024-05-24
1112	1240	CNQC International Holdings Limited:O	10,500	2,027		0.00	2020-04-21
1113	2188	China Titans Energy Technology Group Co., Limited:O	10,265	3,182		0.00	2018-08-31
1114	0659	CTF Services Limited (BM):O	27,371	196,524		0.00	2024-08-12
1115	1328	Goldstream Investment Limited:O	87,000	5,133		0.00	2018-01-24
1116	0434	Boyaa Interactive International Limited:O	4,795	7,097		0.00	2024-05-14
1117	1362	SiS Mobile Holdings Limited:O	1,888	680		0.00	2017-10-12
1118	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	73,540	932,487		0.00	2024-08-07
1119	0656	FOSUN INTERNATIONAL LIMITED:O	54,998	226,592		0.00	2024-07-16
1120	1070	TCL Electronics Holdings Limited:O	16,867	76,914		0.00	2024-07-19
1121	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	771		0.00	2015-06-16
1122	0976	Chiho Environmental Group Limited:O	10,677	5,872		0.00	2024-06-14
1123	1243	WANG ON PROPERTIES LIMITED:O	100,392	3,715		0.00	2023-12-19
1124	3033	CSOP Hang Seng TECH Index ETF:Unit	55,017	183,537		0.00	2024-02-19
1125	3836	China Harmony Auto Holding Limited:O	10,054	4,172		0.00	2024-01-30
1126	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,462	7,680		0.00	2024-06-07
1127	0098	Xingfa Aluminium Holdings Limited:O	2,769	20,629		0.00	2022-09-06
1128	1466	Baijin Life Science Holdings Limited:O	4,470	2,213		0.00	2022-05-12
1129	0743	Asia Cement (China) Holdings Corporation:O	10,280	31,046		0.00	2024-08-07
1130	0718	Tai United Holdings Limited:O	34,300	755		0.00	2021-08-27
1131	0683	KERRY PROPERTIES LIMITED:O	9,430	132,020		0.00	2024-08-07
1132	0110	China Fortune Holdings Limited:O	1,538	354		0.00	2021-03-15
1133	2150	Nayuki Holdings Limited:O	11,061	15,817		0.00	2024-03-15
1134	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	810		0.00	2021-01-28
1135	8143	Good Fellow Healthcare Holdings Limited:O	3,599	504		0.00	2023-09-14
1136	2688	ENN Energy Holdings Limited:O	7,219	397,406		0.00	2024-08-15
1137	9806	Global X China Consumer Brand ETF:Unit	44	203		0.00	2023-02-27
1138	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	2,370		0.00	2024-05-31
1139	3188	ChinaAMC CSI 300 Index ETF:Unit	2,130	79,875		0.00	2024-07-08
1140	0989	China Changbaishan International Holdings Limited:O	45,246	1,448		0.00	2023-03-09
1141	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,460	56,484		0.00	2024-05-07
1142	0148	Kingboard Holdings Limited:O	6,891	105,570		0.00	2024-08-02
1143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,275	348,404		0.00	2024-08-02
1144	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,622	196,295		0.00	2024-08-13
1145	2669	China Overseas Property Holdings Limited:O	20,308	96,463		0.00	2024-07-16
1146	0149	China Agri-Products Exchange Limited:O	61,145	2,201		0.00	2024-03-26
1147	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,011	38,506		0.00	2024-06-06
1148	0558	L.K. Technology Holdings Limited:O	8,369	23,684		0.00	2024-05-23
1149	8007	Global Strategic Group Limited:O	2,775	92		0.00	2023-03-29
1150	9991	Baozun Inc.:A	1,017	5,543		0.00	2024-06-05
1151	2355	BAOYE GROUP COMPANY LIMITED:H	1,017	4,607		0.00	2023-08-18
1152	1992	Fosun Tourism Group:O	7,433	26,610		0.00	2024-06-03
1153	0866	China Qinfa Group Limited:O	14,850	11,435		0.00	2024-02-29
1154	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	7,000	12,040		0.00	2024-01-30
1155	1128	Wynn Macau, Limited:O	30,863	161,722		0.00	2024-07-05
1156	0873	Shimao Services Holdings Limited:O	14,497	10,728		0.00	2024-05-30
1157	0750	China Shuifa Singyes Energy Holdings Limited:O	14,787	4,510		0.00	2024-04-30
1158	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,995	4,449		0.00	2024-06-20
1159	8428	CBK Holdings Limited:O	653	162		0.00	2022-07-21
1160	0772	China Literature Limited:O	5,949	146,048		0.00	2024-07-15
1161	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	4,087		0.00	2019-08-16
1162	1431	YuanShengTai Dairy Farm Limited:O	27,197	2,883		0.00	2024-01-10
1163	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	157		0.00	2020-01-09
1164	0726	DIT Group Limited:O	17,866	2,323		0.00	2022-01-04
1165	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	536		0.00	2018-02-06
1166	0334	China Display Optoelectronics Technology Holdings Limited:O	12,101	2,626		0.00	2022-10-13
1167	1932	CPM Group Limited (KY):O	5,718	1,430		0.00	2024-03-20
1168	0674	China Tangshang Holdings Limited:O	19,504	1,346		0.00	2022-07-21
1169	0382	Edvantage Group Holdings Limited:O	6,484	14,848		0.00	2024-08-09
1170	0436	New Universe Environmental Group Limited:O	17,198	894		0.00	2023-03-01
1171	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,812	13,618		0.00	2024-05-14
1172	6979	ZJLD Group Inc:O	18,908	134,058		0.00	2024-06-07
1173	0817	China Jinmao Holdings Group Limited:O	74,915	44,949		0.00	2024-08-09
1174	3996	China Energy Engineering Corporation Limited (CN):H	51,238	43,040		0.00	2024-04-25
1175	6110	Topsports International Holdings Limited:O	34,113	100,292		0.00	2024-08-15
1176	0853	MicroPort Scientific Corporation:O	10,073	51,775		0.00	2024-08-09
1177	1231	Newton Resources Ltd:O	21,908	7,449		0.00	2018-12-28
1178	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,948	5,087		0.00	2023-01-18
1179	1246	Boill Healthcare Holdings Limited:O	7,400	155	*	0.00	2024-03-14
1180	8130	Dadi International Group Limited:O	19,689	197		0.00	2021-11-04
1181	8132	Century Energy International Holdings Limited:O	14,500	769		0.00	2019-03-22
1182	1257	China Everbright Greentech Limited:O	11,019	7,273		0.00	2024-05-23
1183	1972	SWIRE PROPERTIES LIMITED:O	30,933	423,163		0.00	2024-08-14
1184	1226	China Investment and Finance Group Limited (KY):O	2,163	606		0.00	2021-10-29
1185	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	900	1,197		0.00	2023-07-07
1186	1585	Yadea Group Holdings Ltd.:O	15,962	158,343		0.00	2024-08-15
1187	3690	Meituan:B	28,355	2,903,552		0.00	2024-08-13
1188	2608	Sunshine 100 China Holdings Ltd:O	13,000	364		0.00	2019-01-23
1189	3899	CIMC Enric Holdings Limited:O	10,256	68,715		0.00	2024-05-28
1190	0493	GOME Retail Holdings Limited:O	241,015	5,061		0.00	2024-06-11
1191	1213	MOBICON GROUP LIMITED:O	1,000	222		0.00	2011-04-18
1192	2370	Redco Healthy Living Company Limited:O	1,000	1,680	*	0.00	2022-08-01
1193	1472	Sang Hing Holdings (International) Limited:O	5,000	250		0.00	2024-01-08
1194	0871	China Dredging Environment Protection Holdings Limited:O	7,500	690		0.00	2022-06-01
1195	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,688	20,820		0.00	2024-06-04
1196	8148	Wuxi Life International Holdings Group Limited:O	1,900	268		0.00	2024-07-10
1197	8493	Dragon King Group Holdings Limited:O	1,200	110		0.00	2021-10-29
1198	1765	XJ International Holdings Co., Ltd.:O	40,677	8,257		0.00	2024-07-22
1199	1966	China SCE Group Holdings Limited:O	20,849	2,794		0.00	2024-06-20
1200	0267	CITIC Limited (HK):O	143,319	1,030,464		0.00	2024-08-01
1201	9930	Horizon Construction Development Limited:O	15,707	22,461		0.00	2024-08-09
1202	9074	iShares Core MSCI Taiwan Index ETF:Unit	9	248		0.00	2020-08-28
1203	8377	Harbour Equine Holdings Limited (KY):O	2,000	300		0.00	2021-03-05
1204	0918	Majestic Dragon AeroTech Holdings Limited:O	5,437	3,588		0.00	2023-12-27
1205	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	502		0.00	2024-03-11
1206	8103	hmvod Limited:O	626	313		0.00	2023-10-25
1207	0544	DAIDO GROUP LIMITED:O	1,400	160		0.00	2024-02-08
1208	1110	Kingworld Medicines Group Limited:O	3,000	1,500		0.00	2018-03-15
1209	1818	Zhaojin Mining Industry Company Limited:H	13,136	173,658		0.00	2024-08-15
1210	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	622		0.00	2014-08-27
1211	1963	Bank of Chongqing Co., Ltd.:H	7,549	37,519		0.00	2024-07-30
1212	2618	JD Logistics, Inc.:O	31,467	244,813		0.00	2024-06-11
1213	1586	China Leon Inspection Holding Limited:O	2,842	3,695		0.00	2024-07-15
1214	1025	KNT Holdings Limited:O	4,000	212		0.00	2024-01-08
1215	2309	ZO Future Group:O	3,860	10,654		0.00	2024-05-27
1216	0936	Kaisa Capital Investment Holdings Limited:O	5,000	575		0.00	2017-09-21
1217	0723	Reliance Global Holdings Limited (BM):O	49,933	899		0.00	2021-08-23
1218	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,725	53,487		0.00	2024-08-08
1219	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	24		0.00	2010-12-22
1220	1730	LHN LIMITED:O	1,900	3,572		0.00	2021-07-07
1221	8113	V & V Technology Holdings Limited (KY):O	4,396	233		0.00	2023-04-28
1222	6618	JD Health International Inc.:O	14,462	286,637		0.00	2024-07-17
1223	8430	C&N Holdings Limited:O	750	80		0.00	2023-12-14
1224	0195	Greentech Technology International Limited:O	6,134	2,300		0.00	2022-06-28
1225	2336	Shuoao International Holdings Limited (KY):O	8,085	1,051		0.00	2019-06-12
1226	3600	MODERN DENTAL GROUP LIMITED:O	4,164	16,031		0.00	2024-07-03
1227	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,079	83,679		0.00	2024-08-13
1228	0356	DT Capital Limited:O	11,956	681		0.00	2019-04-24
1229	0428	Cocoon Holdings Limited:O	309	104		0.00	2024-07-03
1230	2008	Phoenix Media Investment (Holdings) Limited:O	2,172	3,149		0.00	2024-02-21
1231	8087	China 33 Media Group Limited:O	750	75		0.00	2022-09-05
1232	2066	Shengjing Bank Co., Ltd.:H	10,089	8,273		0.00	2020-01-30
1233	0102	Summit Ascent Holdings Limited:O	19,298	907	*	0.00	2023-02-22
1234	1109	CHINA RESOURCES LAND LIMITED:O	30,400	687,040		0.00	2024-08-13
1235	1658	Postal Savings Bank of China Co., Ltd.:H	84,586	359,491		0.00	2024-08-09
1236	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	399		0.00	2024-03-20
1237	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,234	120,349		0.00	2024-07-03
1238	9600	Newlink Technology Inc.:O	4,000	7,400		0.00	2021-11-25
1239	8178	China Information Technology Development Limited:O	310	450		0.00	2023-03-01
1240	1651	Precision Tsugami (China) Corporation Limited:O	1,597	15,571		0.00	2021-08-02
1241	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	770		0.00	2023-10-25
1242	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	117,250	*	0.00	2024-03-26
1243	0650	Productive Technologies Company Limited (BM):O	30,692	6,415		0.00	2024-05-24
1244	8173	Hephaestus Holdings Limited:O	889	338		0.00	2021-09-03
1245	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	484		0.00	2023-04-25
1246	2171	CARsgen Therapeutics Holdings Limited:O	2,353	9,318		0.00	2024-08-13
1247	0728	CHINA TELECOM CORPORATION LIMITED:H	56,565	252,280		0.00	2024-07-02
1248	1208	MMG Limited (HK):O	49,418	110,696		0.00	2024-08-08
1249	8081	Hang Tai Yue Group Holdings Limited:O	20,764	810		0.00	2022-04-06
1250	1773	Tianli International Holdings Limited:O	8,487	35,221		0.00	2024-06-05
1251	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	232		0.00	2023-06-15
1252	6163	Gemilang International Limited:O	1,000	226		0.00	2021-03-31
1253	1180	Paradise Entertainment Limited (BM):O	4,184	3,556		0.00	2023-02-22
1254	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,408	48,400		0.00	2024-07-25
1255	1928	Sands China Ltd.:O	31,676	447,265		0.00	2024-08-14
1256	1073	Da Yu Financial Holdings Limited:O	8,887	764		0.00	2024-01-15
1257	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,450	1,301		0.00	2024-03-20
1258	2312	China Financial Leasing Group Limited:O	1,337	122		0.00	2022-09-22
1259	0762	CHINA UNICOM (HONG KONG) LIMITED:O	117,245	733,954		0.00	2024-08-15
1260	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,513	447		0.00	2017-01-10
1261	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	59		0.00	2010-10-13
1262	1327	Luxxu Group Limited:O	2,000	112		0.00	2021-12-16
1263	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,969	20,718		0.00	2024-07-15
1264	0472	New Silkroad Culturaltainment Limited:O	11,828	1,999		0.00	2021-08-25
1265	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	780		0.00	2022-09-28
1266	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,443	244,089		0.00	2024-08-13
1267	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	2,079		0.00	2021-08-12
1268	0952	Quam Plus International Financial Limited:O	22,391	4,725		0.00	2018-12-19
1269	0370	Hong Kong Robotics Group Holding Limited:O	7,545	845		0.00	2024-07-25
1270	0707	Asia Television Holdings Limited:O	4,700	564		0.00	2023-12-22
1271	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	585		0.00	2019-01-08
1272	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,670	4,404		0.00	2020-10-16
1273	0640	Infinity Development Holdings Company Limited:O	2,000	1,400		0.00	2017-12-29
1274	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	358		0.00	2021-07-28
1275	0471	Silkwave Inc:O	6,350	286		0.00	2022-03-31
1276	1003	Huanxi Media Group Limited:O	12,931	7,112		0.00	2024-02-28
1277	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,008	6,974	*	0.00	2023-09-22
1278	0288	WH Group Limited (KY):O	45,180	254,363		0.00	2024-08-15
1279	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	437		0.00	2021-06-01
1280	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,703	235		0.00	2021-06-18
1281	0087	SWIRE PACIFIC LIMITED:B	10,049	98,882		0.00	2024-06-26
1282	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,412	2,670		0.00	2024-05-07
1283	1680	Macau Legend Development Limited:O	21,395	1,861		0.00	2022-11-24
1284	8328	Xinyi Electric Storage Holdings Limited:O	2,700	2,646		0.00	2023-03-08
1285	0086	SUN HUNG KAI & CO. LIMITED:O	6,702	16,688		0.00	2024-08-07
1286	2326	New Provenance Everlasting Holdings Limited:O	71,787	790		0.00	2019-08-19
1287	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,606		0.00	2024-03-11
1288	1172	Magnus Concordia Group Limited:O	19,500	566		0.00	2022-03-28
1289	0921	Hisense Home Appliances Group Co., Ltd.:H	1,548	32,508		0.00	2024-08-15
1290	8160	Goldway Education Group Limited:O	480	74		0.00	2024-07-09
1291	8126	G.A. HOLDINGS LIMITED:O	1,570	157		0.00	2007-08-02
1292	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,394	42,408		0.00	2024-07-16
1293	0399	Starcoin Group Limited:O	5,602	1,193		0.00	2020-12-29
1294	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	15,800		0.00	2018-04-24
1295	2017	Chanhigh Holdings Limited:O	2,000	500		0.00	2019-10-17
1296	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,748	1,484		0.00	2023-12-28
1297	3067	iShares Hang Seng TECH ETF:Unit	4,004	28,529		0.00	2024-07-04
1298	1378	China Hongqiao Group Limited:O	30,370	306,737		0.00	2024-08-08
1299	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	375	150		0.00	2024-04-16
1300	0065	Grand Ocean Advanced Resources Company Limited:O	6,400	672		0.00	2023-01-20
1301	0933	Viva Goods Company Limited:O	30,323	17,587		0.00	2024-08-15
1302	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	1,923		0.00	2021-03-24
1303	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,092		0.00	2021-08-27
1304	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	68		0.00	2013-12-04
1305	1745	Lvji Technology Holdings Inc.:O	5,172	1,836		0.00	2023-02-15
1306	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	20	290		0.00	2024-08-07
1307	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	105		0.00	2019-01-08
1308	0632	CHK Oil Limited (BM):O	2,539	193	*	0.00	2023-03-17
1309	0269	China Resources and Transportation Group Limited:O	32,040	320	*	0.00	2021-11-23
1310	0433	North Mining Shares Company Limited:O	37,597	677		0.00	2023-11-27
1311	6178	Everbright Securities Company Limited:H	2,075	10,583		0.00	2024-06-27
1312	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	610		0.00	2017-06-08
1313	0205	SEEC MEDIA GROUP LIMITED:O	2,162	335		0.00	2022-10-14
1314	0297	Sinofert Holdings Limited:O	20,367	19,349		0.00	2024-05-23
1315	1846	EuroEyes International Eye Clinic Limited:O	961	4,661		0.00	2024-08-07
1316	0373	ALLIED GROUP LIMITED (HK):O	10,160	15,240		0.00	2021-06-30
1317	0185	Zensun Enterprises Limited:O	5,469	1,805	*	0.00	2023-10-17
1318	6049	POLY PROPERTY SERVICES CO., LTD.:H	437	11,733		0.00	2024-08-12
1319	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,600	30,680		0.00	2024-08-13
1320	0022	MEXAN LIMITED (BM):O	5,476	274		0.00	2023-07-25
1321	8315	Century Plaza Hotel Group:O	1,618	405	*	0.00	2021-08-03
1322	0057	CHEN HSONG HOLDINGS LIMITED:O	1,754	2,526		0.00	2022-10-06
1323	1058	NAMYUE HOLDINGS LIMITED:O	1,488	484		0.00	2021-12-28
1324	0864	Wing Lee Property Investments Limited:O	1,057	204		0.00	2018-01-26
1325	0225	Pokfulam Development Company Limited:O	300	1,494		0.00	2018-08-31
1326	0954	Changmao Biochemical Engineering Company Limited:H	500	185		0.00	2015-04-09
1327	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,536	119,724		0.00	2024-08-13
1328	8337	Directel Holdings Limited:O	500	40		0.00	2021-08-17
1329	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	351		0.00	2021-07-05
1330	8066	Phoenitron Holdings Limited:O	1,400	122		0.00	2021-04-19
1331	6698	STAR CM Holdings Limited:O	1,062	3,080		0.00	2023-08-22
1332	3868	Xinyi Energy Holdings Limited:O	21,929	17,762		0.00	2024-07-25
1333	0142	FIRST PACIFIC COMPANY LIMITED:O	11,237	41,914		0.00	2024-08-12
1334	0780	Tongcheng Travel Holdings Limited (KY):O	6,130	77,851		0.00	2024-08-05
1335	1419	Human Health Holdings Limited:O	1,000	1,030		0.00	2022-11-17
1336	0186	Nimble Holdings Company Limited:O	14,453	2,457		0.00	2017-11-09
1337	1193	China Resources Gas Group Limited:O	6,088	172,899		0.00	2024-08-06
1338	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,255	20,509		0.00	2024-08-01
1339	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	2,177		0.00	2021-03-19
1340	9688	Zai Lab Limited:O	2,593	32,983		0.00	2024-07-16
1341	0533	GOLDLION HOLDINGS LIMITED:O	2,526	2,526		0.00	2024-04-17
1342	2198	China Sanjiang Fine Chemicals Company Limited:O	3,028	5,087		0.00	2023-11-13
1343	2845	Global X China Electric Vehicle and Battery ETF:Unit	41	2,536		0.00	2024-05-23
1344	1238	Powerlong Real Estate Holdings Limited:O	10,394	5,821		0.00	2024-05-28
1345	2405	Powerwin Tech Group Limited:O	2,000	5,260		0.00	2023-09-22
1346	8163	NOIZ Group Limited:O	1,506	173		0.00	2021-06-18
1347	0557	China Tian Yuan Healthcare Group Limited:O	983	816		0.00	2018-07-24
1348	2181	Mabpharm Limited:O	10,000	3,650		0.00	2021-07-21
1349	0660	Wai Chun Bio-Technology Limited:O	415	42		0.00	2023-03-15
1350	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	900		0.00	2020-11-19
1351	2367	Giant Biogene Holding Co., Ltd:O	2,475	99,248		0.00	2024-08-12
1352	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	894	317		0.00	2023-11-29
1353	2166	Smart-Core Holdings Limited:O	1,170	1,346		0.00	2020-01-15
1354	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	780	1,435		0.00	2024-08-15
1355	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,385	20,138		0.00	2024-08-12
1356	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,811	26,847		0.00	2024-08-09
1357	9626	Bilibili Inc.:Z ord	770	80,311		0.00	2024-08-08
1358	0860	Apollo Future Mobility Group Limited:O	2,382	1,310		0.00	2024-03-14
1359	0285	BYD Electronic (International) Company Limited:O	5,136	151,255		0.00	2024-07-04
1360	0883	CNOOC LIMITED:O	108,102	2,153,392		0.00	2024-08-13
1361	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	479		0.00	2023-08-23
1362	0224	PIONEER GLOBAL GROUP LIMITED:O	2,620	1,782		0.00	2020-07-22
1363	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	918	2,690		0.00	2023-02-21
1364	8100	Famous Tech International Holdings Limited:O	1,003	251		0.00	2020-04-21
1365	0598	SINOTRANS LIMITED:H	4,598	15,909		0.00	2024-06-14
1366	0546	Fufeng Group Limited:O	5,607	24,503		0.00	2024-08-07
1367	1448	Fu Shou Yuan International Group Limited:O	5,104	24,346		0.00	2024-08-09
1368	2227	Solis Holdings Limited (KY):O	2,000	146		0.00	2019-07-10
1369	8283	Zhongshi Minan Holdings Limited:O	4,350	318		0.00	2024-06-06
1370	1556	Chinney Kin Wing Holdings Limited:O	3,234	792		0.00	2018-05-14
1371	8117	China Primary Energy Holdings Limited:O	2,198	48		0.00	2021-04-26
1372	0700	TENCENT HOLDINGS LIMITED:O	19,817	7,300,583		0.00	2024-08-15
1373	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,000		0.00	2023-05-19
1374	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,988	478		0.00	2024-05-14
1375	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	1,399		0.00	2021-05-03
1376	8402	Plateau Treasures Limited:O	1,000	149		0.00	2023-12-07
1377	6669	Acotec Scientific Holdings Limited:O	646	5,065		0.00	2023-09-29
1378	6128	Graphex Group Limited:O	1,987	143		0.00	2022-09-02
1379	6838	WINOX HOLDINGS LIMITED:O	1,200	720		0.00	2021-06-21
1380	1121	Golden Solar New Energy Technology Holdings Limited:O	3,612	10,366		0.00	2024-07-23
1381	0329	OCI International Holdings Limited:O	2,948	2,211		0.00	2024-07-25
1382	3813	Pou Sheng International (Holdings) Limited:O	10,463	6,487		0.00	2024-05-02
1383	0960	Longfor Group Holdings Limited:O	13,289	121,196		0.00	2024-08-14
1384	9173	Premia CSI Caixin China New Economy ETF:Unit	220	165		0.00	2021-09-02
1385	0695	Dongwu Cement International Limited:O	1,070	1,701		0.00	2021-09-21
1386	1005	MATRIX HOLDINGS LIMITED:O	1,448	1,810		0.00	2018-10-19
1387	0586	China Conch Venture Holdings Limited:O	3,402	21,807		0.00	2024-07-19
1388	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,095	799		0.00	2023-07-25
1389	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,256	214		0.00	2024-07-16
1390	1211	BYD COMPANY LIMITED:H	2,070	444,222		0.00	2024-08-13
1391	0313	Richly Field China Development Limited:O	43,984	440		0.00	2021-07-19
1392	2337	United Strength Power Holdings Limited:O	704	2,147		0.00	2021-09-21
1393	2100	BAIOO Family Interactive Limited:O	5,365	1,148		0.00	2023-09-11
1394	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,231	132,702		0.00	2024-08-09
1395	9996	Peijia Medical Limited:O	1,264	3,425		0.00	2024-06-26
1396	3908	China International Capital Corporation Limited:H	3,479	28,597		0.00	2024-07-30
1397	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,712	4,708		0.00	2024-06-20
1398	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	372		0.00	2020-01-29
1399	2310	Times Universal Group Holdings Limited:O	1,960	80		0.00	2016-10-31
1400	0901	Goldstone Investment Group Limited:O	3,880	93	*	0.00	2020-10-20
1401	1640	Qian Xun Technology Limited:O	1,000	940		0.00	2019-12-12
1402	1628	Yuzhou Group Holdings Company Limited:O	11,603	801		0.00	2024-05-16
1403	0251	S E A HOLDINGS LIMITED:O	1,067	1,590		0.00	2020-08-06
1404	1831	ShiFang Holding Limited:O	1,901	101		0.00	2023-12-28
1405	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,982	723		0.00	2023-11-08
1406	0226	LIPPO LIMITED (HK):O	866	701		0.00	2024-05-31
1407	0816	Jinmao Property Services Co., Limited:O	1,581	4,079		0.00	2024-07-26
1408	2107	First Service Holding Limited:O	2,206	706		0.00	2022-01-25
1409	0091	Golden Century International Holdings Group Limited:O	7,770	186	*	0.00	2022-04-20
1410	6978	Immunotech Biopharm Ltd:O	891	2,762		0.00	2022-02-28
1411	0333	Top Form International Limited:O	521	141		0.00	2022-02-10
1412	1260	Wonderful Sky Financial Group Holdings Limited:O	1,988	382		0.00	2024-05-16
1413	0237	SAFETY GODOWN COMPANY, LIMITED:O	697	1,366		0.00	2024-01-05
1414	8111	China Technology Industry Group Limited:O	790	63		0.00	2023-10-26
1415	1037	Maxnerva Technology Services Limited:O	1,201	286		0.00	2021-03-29
1416	0587	China Conch Environment Protection Holdings Limited:O	3,106	2,392		0.00	2024-03-26
1417	0945	MANULIFE FINANCIAL CORPORATION:O	3,013	604,408		0.00	2024-05-27
1418	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	654	942		0.00	2024-06-07
1419	1519	J&T Global Express Limited:B	13,081	89,212		0.00	2024-07-17
1420	3081	Value Gold ETF:Unit	67	3,893		0.00	2024-08-07
1421	1572	China Art Financial Holdings Limited:O	2,810	354		0.00	2018-03-14
1422	1910	Samsonite Group S.A.:O	2,422	46,648		0.00	2024-08-12
1423	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,086	53,819		0.00	2024-08-14
1424	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,338	11,850		0.00	2023-02-23
1425	6186	China Feihe Limited:O	14,912	54,131		0.00	2024-08-09
1426	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	98		0.00	2019-10-08
1427	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	148		0.00	2021-10-04
1428	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	698		0.00	2018-11-30
1429	0411	LAM SOON (HONG KONG) LIMITED:O	388	2,910		0.00	2021-08-10
1430	0010	HANG LUNG GROUP LIMITED:O	2,167	18,203		0.00	2024-07-16
1431	0444	Sincere Watch (Hong Kong) Limited:O	9,509	95		0.00	2019-05-21
1432	0380	China Pipe Group Limited (BM):O	2,093	190		0.00	2022-10-17
1433	0889	DATRONIX HOLDINGS LIMITED:O	500	135		0.00	2015-04-30
1434	0623	SinoMedia Holding Limited:O	712	598		0.00	2016-06-28
1435	1443	Fulum Group Holdings Limited:O	2,000	280		0.00	2016-09-06
1436	0030	YNBY International Limited:O	10,439	1,054		0.00	2021-10-27
1437	2660	Zengame Technology Holding Limited:O	1,581	4,458		0.00	2024-07-30
1438	8003	Great World Company Holdings Ltd:O	509	61		0.00	2021-07-12
1439	3316	Binjiang Service Group Co. Ltd.:O	414	6,583		0.00	2024-08-07
1440	0111	Cinda International Holdings Limited:O	959	221		0.00	2021-04-27
1441	0573	Tao Heung Holdings Limited:O	1,503	962		0.00	2016-04-08
1442	0431	Greater China Financial Holdings Limited:O	11,515	979		0.00	2022-08-04
1443	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	200	9,650		0.00	2024-03-22
1444	2373	Beauty Farm Medical and Health Industry Inc.:O	346	5,640		0.00	2023-04-25
1445	1280	China Qidian Guofeng Holdings Limited:O	1,395	1,437		0.00	2020-06-30
1446	6969	Smoore International Holdings Limited:O	8,903	76,655		0.00	2024-08-09
1447	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	800		0.00	2023-02-10
1448	0124	Guangdong Land Holdings Limited:O	2,451	846		0.00	2024-02-22
1449	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	99		0.00	2019-10-18
1450	1228	CANBRIDGE PHARMACEUTICALS INC.:O	597	152		0.00	2022-10-20
1451	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	452		0.00	2021-02-17
1452	1201	Tesson Holdings Limited:O	2,900	249		0.00	2023-06-14
1453	8158	China Regenerative Medicine International Limited:O	403	48		0.00	2023-09-07
1454	1867	Standard Development Group Limited:O	1,975	444		0.00	2021-09-17
1455	0381	AOM International Group Company Limited:O	344	38		0.00	2024-01-19
1456	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,514	16,248		0.00	2023-08-04
1457	0582	Shin Hwa World Limited:O	1,902	437		0.00	2024-07-04
1458	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,547	2,692		0.00	2024-08-14
1459	1908	C&D International Investment Group Limited:O	2,488	32,195		0.00	2024-08-12
1460	0938	MAN SANG INTERNATIONAL LIMITED:O	798	902	*	0.00	2021-09-07
1461	2363	Tongda Hong Tai Holdings Limited:O	251	75		0.00	2024-03-20
1462	2101	Fulu Holdings Limited:O	500	890		0.00	2020-12-01
1463	2177	UNQ HOLDINGS LIMITED:O	200	310		0.00	2021-07-12
1464	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	906	824		0.00	2024-02-15
1465	0694	Beijing Capital International Airport Company Limited:H	2,247	5,618		0.00	2024-05-28
1466	2362	Jinchuan Group International Resources Co. Ltd:O	14,925	7,910		0.00	2024-06-18
1467	2286	Chen Xing Development Holdings Limited:O	709	85		0.00	2019-04-23
1468	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,125		0.00	2010-01-05
1469	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,301	8,977		0.00	2024-06-20
1470	1717	Ausnutria Dairy Corporation Ltd:O	2,077	3,946		0.00	2023-02-22
1471	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005	212		0.00	2024-08-01
1472	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	961	663		0.00	2024-05-20
1473	0177	Jiangsu Expressway Company Limited:H	1,398	11,226		0.00	2024-08-15
1474	0609	Tiande Chemical Holdings Limited:O	1,000	1,150		0.00	2011-06-02
1475	0727	Crown International Corporation Limited:O	4,000	224	*	0.00	2022-08-03
1476	8213	StarGlory Holdings Company Limited:O	587	258		0.00	2022-01-12
1477	2148	Vesync Co., Ltd:O	1,292	4,987		0.00	2024-06-07
1478	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	31	1,297		0.00	2024-07-05
1479	0856	VSTECS Holdings Limited:O	1,598	6,760		0.00	2024-08-12
1480	2111	Best Pacific International Holdings Limited:O	1,137	2,558		0.00	2023-02-22
1481	1085	HENGXIN TECHNOLOGY LTD.:O	500	505		0.00	2023-07-10
1482	1468	Kingkey Financial International (Holdings) Limited:O	9,799	637		0.00	2024-03-15
1483	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	2,806		0.00	2016-09-29
1484	0825	New World Department Store China Limited:O	1,773	452		0.00	2023-07-21
1485	8267	Linekong Interactive Group Co., Ltd.:O	383	109		0.00	2016-09-29
1486	1308	SITC International Holdings Company Limited:O	2,733	46,133		0.00	2024-08-13
1487	2180	ManpowerGroup Greater China Limited:O	211	1,023		0.00	2023-01-26
1488	6111	DaFa Properties Group Limited:O	837	78	*	0.00	2022-12-28
1489	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	130		0.00	2019-09-03
1490	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	3,278		0.00	2021-12-20
1491	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,822	181,471		0.00	2024-08-14
1492	8050	Quantum Thinking Limited:O	1,341	189		0.00	2015-05-19
1493	1127	Lion Rock Group Limited:O	755	1,178		0.00	2022-07-28
1494	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	97		0.00	2021-06-08
1495	0833	ALLTRONICS HOLDINGS LIMITED:O	463	208		0.00	2022-10-25
1496	0094	Greenheart Group Limited:O	1,815	113		0.00	2023-09-06
1497	2327	Meilleure Health International Industry Group Limited:O	4,000	632		0.00	2022-11-25
1498	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	36		0.00	2009-11-23
1499	2060	Pujiang International Group Limited:O	780	151	*	0.00	2020-01-30
1500	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	298	262		0.00	2022-12-08
1501	8317	Finet Group Limited:O	957	79		0.00	2018-01-31
1502	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	308	3,111		0.00	2024-08-09
1503	1239	Teamway International Group Holdings Limited:O	375	62		0.00	2023-11-30
1504	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,332	49,374		0.00	2024-08-15
1505	6808	SUN ART RETAIL GROUP LIMITED:O	9,012	10,905		0.00	2024-08-09
1506	0311	LUEN THAI HOLDINGS LIMITED:O	973	166		0.00	2021-06-16
1507	2172	MicroPort NeuroScientific Corporation:O	545	3,962		0.00	2023-06-06
1508	2120	Wenzhou Kangning Hospital Co., Ltd.:H	18	238		0.00	2023-06-26
1509	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	1,148		0.00	2019-04-15
1510	1116	Huiyuan Cowins Technology Group Limited:O	2,000	1,700	*	0.00	2020-04-20
1511	3319	A-Living Smart City Services Co., Ltd.:H	1,316	3,290		0.00	2024-08-15
1512	0253	SHUN HO HOLDINGS LIMITED:O	280	196		0.00	2020-11-13
1513	1290	China Huirong Financial Holdings Limited:O	1,000	970		0.00	2015-06-19
1514	6880	Tempus Holdings Limited:O	400	54	*	0.00	2015-04-09
1515	1952	Everest Medicines Limited:O	292	5,671		0.00	2024-06-27
1516	2142	HBM Holdings Limited (KY):O	690	856		0.00	2023-12-13
1517	3666	Shanghai XNG Holdings Limited:O	1,974	55		0.00	2023-02-22
1518	9999	NetEase, Inc.:O	3,077	427,395		0.00	2024-08-14
1519	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	271		0.00	2021-03-16
1520	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	245		0.00	2021-03-23
1521	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,160	44,370		0.00	2024-08-09
1522	3978	CHINA BESTSTUDY EDUCATION GROUP:O	729	2,005		0.00	2020-07-23
1523	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,519	3,509		0.00	2024-01-30
1524	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	858		0.00	2021-03-18
1525	6988	Joy Spreader Group Inc.:O	1,961	169		0.00	2022-09-19
1526	6820	FriendTimes Inc.:O	1,789	895		0.00	2023-09-15
1527	6900	Sunkwan Properties Group Limited:O	1,690	22	*	0.00	2022-12-29
1528	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	971		0.00	2021-09-17
1529	9633	Nongfu Spring Co., Ltd:H	4,070	117,827		0.00	2024-08-14
1530	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	235	*	0.00	2021-06-25
1531	2393	Yestar Healthcare Holdings Company Limited:O	1,846	70		0.00	2024-01-30
1532	2222	NVC International Holdings Limited:O	400	320		0.00	2023-11-20
1533	0290	GoFintech Quantum Innovation Limited:O	5,600	5,208		0.00	2022-09-06
1534	1665	Pentamaster International Limited:O	1,887	1,227		0.00	2022-09-16
1535	6999	Leading Holdings Group Limited:O	807	190		0.00	2022-06-15
1536	2836	iShares Core SENSEX India Index ETF:Unit	86	3,521		0.00	2024-05-30
1537	0628	Tong Tong AI Social Group Limited:O	4,041	885		0.00	2022-04-27
1538	1760	Intron Technology Holdings Limited:O	842	1,221		0.00	2024-05-30
1539	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	117		0.00	2019-06-05
1540	6601	Cheerwin Group Limited:O	1,030	1,833		0.00	2022-03-09
1541	8172	Lajin Entertainment Network Group Limited:O	3,247	156		0.00	2023-03-10
1542	0438	IRICO Group New Energy Company Limited:H	74	204		0.00	2023-10-13
1543	1738	Feishang Anthracite Resources Limited:O	1,060	126		0.00	2023-05-19
1544	1890	China Kepei Education Group Limited:O	1,542	2,190		0.00	2023-03-03
1545	2167	TI Cloud Inc.:O	133	326		0.00	2024-04-18
1546	0069	SHANGRI-LA ASIA LIMITED:O	2,729	13,509		0.00	2024-06-04
1547	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	316	1,747		0.00	2024-04-05
1548	6839	Yunnan Water Investment Co., Limited:H	273	45		0.00	2019-05-10
1549	9845	Global X China Electric Vehicle and Battery ETF:Unit	12	95		0.00	2023-09-21
1550	1882	Haitian International Holdings Limited:O	1,171	25,177		0.00	2024-06-20
1551	8516	Grand Talents Group Holdings Limited:O	100	13		0.00	2022-01-18
1552	3798	Homeland Interactive Technology Ltd.:O	930	1,163		0.00	2024-03-05
1553	0583	Great Wall Pan Asia Holdings Limited:O	1,131	328		0.00	2016-11-11
1554	1501	Shanghai INT Medical Instruments Co., Ltd.:H	75	2,141		0.00	2023-07-21
1555	1450	Be Friends Holding Limited:O	1,000	1,340		0.00	2024-06-05
1556	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	436		0.00	2015-09-30
1557	1023	SITOY GROUP HOLDINGS LIMITED:O	692	374		0.00	2019-06-25
1558	2191	SF Real Estate Investment Trust:Unit	578	1,590		0.00	2024-07-16
1559	0096	YUSEI HOLDINGS LIMITED:O	448	264		0.00	2019-07-18
1560	1575	Regal Partners Holdings Limited:O	1,920	146		0.00	2022-09-19
1561	8147	Millennium Pacific Group Holdings Limited:O	100	30		0.00	2023-07-03
1562	0497	CSI Properties Limited (BM):O	6,366	477		0.00	2023-02-22
1563	0668	Doyen International Holdings Limited:O	879	169		0.00	2017-04-10
1564	0245	China Vered Financial Holding Corporation Limited:O	23,765	1,473		0.00	2024-03-14
1565	0854	Willas-Array Electronics (Holdings) Limited:O	60	194		0.00	2018-09-19
1566	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,862	119,727		0.00	2024-08-12
1567	1209	China Resources Mixc Lifestyle Services Limited:O	1,555	34,754		0.00	2024-08-01
1568	2219	Chaoju Eye Care Holdings Limited:O	482	1,451		0.00	2024-08-09
1569	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	4,352		0.00	2024-05-20
1570	2588	BOC AVIATION LIMITED:O	469	32,455		0.00	2024-07-24
1571	0948	Alpha Professional Holdings Limited:O	235	59		0.00	2021-11-09
1572	0099	Wong's International Holdings Limited:O	319	507		0.00	2024-04-11
1573	3939	Wanguo Gold Group Limited:O	552	4,146		0.00	2013-07-31
1574	0868	XINYI GLASS HOLDINGS LIMITED:O	2,788	19,321		0.00	2024-08-15
1575	0990	Deep Source Holdings Limited:O	8,777	3,511		0.00	2024-06-04
1576	0176	Superactive Group Company Limited:O	1,311	30		0.00	2022-02-04
1577	3396	Legend Holdings Corporation:H	818	4,434		0.00	2024-05-30
1578	2819	ABF Hong Kong Bond Index Fund:Unit	15	1,483		0.00	2024-08-07
1579	1358	PW Medtech Group Limited:O	982	1,080		0.00	2023-02-22
1580	0258	TOMSON GROUP LIMITED:O	1,372	2,566		0.00	2024-03-20
1581	1161	WATER OASIS GROUP LIMITED:O	430	353		0.00	2022-04-11
1582	0915	Daohe Global Group Limited:O	948	51		0.00	2021-01-07
1583	0951	CHAOWEI POWER HOLDINGS LIMITED:O	692	976		0.00	2024-03-27
1584	1164	CGN Mining Company Limited:O	4,754	9,033		0.00	2024-08-13
1585	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	77	2,479		0.00	2024-02-01
1586	0846	Mingfa Group (International) Company Limited:O	3,803	757		0.00	2023-06-29
1587	2168	Kaisa Prosperity Holdings Limited:O	95	189		0.00	2022-03-02
1588	2488	LAUNCH TECH COMPANY LIMITED:H	100	530		0.00	2023-08-01
1589	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,720	36	*	0.00	2023-11-21
1590	2216	Broncus Holding Corporation:O	320	166		0.00	2022-12-09
1591	1027	China Jicheng Holdings Limited:O	250	121		0.00	2024-03-05
1592	0685	Media Chinese International Limited (BM):O	1,000	225		0.00	2018-10-23
1593	2386	SINOPEC Engineering (Group) Co., Ltd.:H	868	4,965		0.00	2024-07-19
1594	2256	Abbisko Cayman Limited:O	413	1,239		0.00	2024-05-10
1595	1681	Consun Pharmaceutical Group Limited:O	508	2,824		0.00	2024-08-06
1596	6968	Ganglong China Property Group Limited:O	974	146		0.00	2023-04-13
1597	1008	Litu Holdings Limited (KY):O	936	127		0.00	2016-09-28
1598	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	337	485		0.00	2020-01-16
1599	8057	Madison Holdings Group Limited:O	367	54		0.00	2022-01-21
1600	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50	521		0.00	2024-04-11
1601	0159	Brockman Mining Limited:O	5,358	525		0.00	2021-09-08
1602	1995	Ever Sunshine Services Group Limited:O	992	1,478		0.00	2024-08-14
1603	1269	China First Capital Group Limited:O	1,059	72		0.00	2022-09-15
1604	1418	Sinomax Group Limited:O	1,000	191		0.00	2016-09-29
1605	2846	iShares Core CSI 300 Index ETF:Unit	75	1,826		0.00	2024-07-18
1606	6068	Wisdom Education International Holdings Company Limited:O	1,240	193		0.00	2024-01-17
1607	9860	ADICON Holdings Limited:O	411	3,831		0.00	2024-01-10
1608	2192	Medlive Technology Co., Ltd.:O	411	3,181		0.00	2024-07-18
1609	1809	Prinx Chengshan Holdings Limited:O	357	2,653		0.00	2024-07-29
1610	1181	Tang Palace (China) Holdings Limited:O	601	174		0.00	2023-08-01
1611	8201	PPS International (Holdings) Limited:O	300	13		0.00	2021-04-19
1612	2117	Datang Group Holdings Limited:O	756	378	*	0.00	2021-09-17
1613	6169	China YuHua Education Corporation Limited:O	1,994	818		0.00	2023-09-13
1614	1039	Changyou International Group Limited:O	1,000	133		0.00	2016-12-13
1615	0585	Imagi International Holdings Limited:O	456	146		0.00	2023-11-02
1616	8082	Qing Hua Holding Group Company Limited (BM):O	1,344	117		0.00	2021-03-30
1617	6899	Ourgame International Holdings Limited:O	574	109	*	0.00	2017-06-06
1618	0455	Tianda Pharmaceuticals Limited:O	1,145	251		0.00	2016-10-14
1619	0486	UNITED COMPANY RUSAL, IPJSC:O	8,072	19,131		0.00	2023-01-20
1620	2425	AUSTASIA GROUP LTD.:O	372	394		0.00	2023-11-20
1621	0571	ESUN HOLDINGS LIMITED:O	916	49		0.00	2023-04-14
1622	8193	Asia-Pac Financial Investment Company Limited:O	121	17		0.00	2022-09-01
1623	82828	Hang Seng China Enterprises Index ETF:Unit	175	9,954		0.00	2019-09-10
1624	2536	Palasino Holdings Limited:O	414	1,788		0.00	2024-03-28
1625	9926	Akeso, Inc.:O	436	19,489		0.00	2024-06-25
1626	2257	Sirnaomics Ltd.:O	44	168		0.00	2024-03-28
1627	1672	Ascletis Pharma Inc.:O	505	419		0.00	2024-08-09
1628	1087	InvesTech Holdings Limited:O	100	39		0.00	2021-08-17
1629	1576	Qilu Expressway Company Limited:H	1,000	2,050		0.00	2019-10-16
1630	6858	Honma Golf Limited:O	300	999		0.00	2018-11-30
1631	9961	TRIP.COM GROUP LIMITED:O	337	108,716		0.00	2024-08-12
1632	9990	Archosaur Games Inc.:O	388	442		0.00	2023-09-19
1633	2869	Greentown Service Group Co. Ltd.:O	1,532	4,826		0.00	2024-08-06
1634	0332	Yuan Heng Gas Holdings Limited:O	3,168	76		0.00	2023-02-06
1635	0746	Lee & Man Chemical Company Limited:O	395	1,450		0.00	2024-02-05
1636	0320	COMPUTIME GROUP LIMITED:O	400	196		0.00	2021-11-10
1637	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	86		0.00	2020-07-22
1638	1345	Shanghai Pioneer Holding Ltd:O	596	1,192		0.00	2024-01-30
1639	2407	Gaush Meditech Ltd:O	70	763		0.00	2024-07-03
1640	0554	Hans Group Holdings Limited (KY):O	2,000	490		0.00	2022-01-11
1641	0377	China Huajun Group Limited:O	29	36		0.00	2018-03-06
1642	0852	Strong Petrochemical Holdings Limited:O	1,000	300		0.00	2020-10-07
1643	0093	Zero Fintech Group Limited (BM):O	1,250	738		0.00	2017-05-22
1644	0666	REPT BATTERO Energy Co., Ltd.:H	144	1,892		0.00	2024-05-07
1645	8340	Zijing International Financial Holdings Limited:O	250	23		0.00	2022-11-07
1646	2552	Hua Medicine:O	486	603		0.00	2023-02-01
1647	1540	Left Field Printing Group Limited:O	229	115		0.00	2024-05-10
1648	6196	Bank of Zhengzhou Co., Ltd.:H	925	694		0.00	2024-07-26
1649	0687	Tysan Holdings Limited:O	1,529	303		0.00	2021-03-02
1650	6998	Genor Biopharma Holdings Limited:O	230	288		0.00	2021-08-13
1651	0467	United Energy Group Limited:O	11,592	4,695		0.00	2024-06-06
1652	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	217		0.00	2021-10-12
1653	0538	Ajisen (China) Holdings Limited:O	482	424		0.00	2024-07-04
1654	1477	Ocumension Therapeutics:O	303	1,906		0.00	2024-08-15
1655	1799	Xinte Energy Co., Ltd.:H	163	1,195		0.00	2024-07-25
1656	1198	Royale Home Holdings Limited:O	1,125	563		0.00	2022-06-30
1657	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	522		0.00	2019-03-01
1658	0767	Zhong Ji Longevity Science Group Limited:O	230	62		0.00	2023-08-03
1659	1982	NAMESON HOLDINGS LIMITED:O	958	613		0.00	2019-11-05
1660	1563	Alliance International Education Leasing Holdings Limited:O	710	298		0.00	2024-08-07
1661	6865	Flat Glass Group Co., Ltd.:H	185	2,202		0.00	2024-07-12
1662	9866	NIO Inc.:A	654	19,457		0.00	2024-08-06
1663	0220	Uni-President China Holdings Ltd.:O	1,798	11,489		0.00	2024-08-07
1664	1271	Grand Ming Group Holdings Limited:O	586	1,846		0.00	2020-08-24
1665	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	15,557		0.00	2017-01-06
1666	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	227		0.00	2016-03-17
1667	1798	China Datang Corporation Renewable Power Co., Limited:H	1,026	2,124		0.00	2024-07-25
1668	0837	Carpenter Tan Holdings Limited:O	101	576		0.00	2018-06-15
1669	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	114		0.00	2019-09-03
1670	0088	TAI CHEUNG HOLDINGS LIMITED:O	248	759		0.00	2023-06-12
1671	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	80		0.00	2021-12-16
1672	0229	RAYMOND INDUSTRIAL LIMITED:O	200	194		0.00	2023-04-25
1673	9977	Shandong Fengxiang Co., Ltd.:H	213	209		0.00	2022-12-28
1674	6069	SY Holdings Group Limited (KY):O	389	2,054		0.00	2024-06-24
1675	1108	Triumph New Energy Company Limited:H	98	403		0.00	2024-02-27
1676	6677	Sino-Ocean Service Holding Limited:O	464	202		0.00	2021-10-15
1677	0865	Jiande International Holdings Limited:O	2,286	46		0.00	2020-10-27
1678	6666	Evergrande Property Services Group Limited:O	4,222	2,618		0.00	2023-12-08
1679	9878	HUITONGDA NETWORK CO., LTD.:H	70	1,477		0.00	2022-06-07
1680	2199	Regina Miracle International (Holdings) Limited:O	473	1,050		0.00	2023-06-02
1681	1521	Frontage Holdings Corporation:O	781	578		0.00	2024-07-31
1682	2162	Keymed Biosciences Inc.:O	107	3,413		0.00	2024-06-21
1683	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	319	2,785		0.00	2024-08-12
1684	0474	Aceso Life Science Group Limited:O	2,808	281		0.00	2022-04-21
1685	8047	China Ocean Group Development Limited:O	2,665	67		0.00	2019-02-25
1686	1372	China Carbon Neutral Development Group Limited:O	199	71		0.00	2024-02-06
1687	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	470	846		0.00	2023-12-19
1688	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34	9		0.00	2024-01-03
1689	6868	Tenfu (Cayman) Holdings Company Limited:O	400	1,652		0.00	2019-08-15
1690	1361	361 Degrees International Limited:O	759	2,710		0.00	2024-08-09
1691	9836	iShares Core SENSEX India Index ETF:Unit	40	210		0.00	2017-12-15
1692	1755	S-Enjoy Service Group Co., Limited:O	314	892		0.00	2024-05-27
1693	6996	Antengene Corporation Limited:O	242	136		0.00	2024-07-30
1694	1627	Able Engineering Holdings Limited:O	712	328		0.00	2020-01-13
1695	2096	Simcere Pharmaceutical Group Limited:O	898	4,876		0.00	2024-07-15
1696	1623	Hilong Holding Limited:O	598	68	*	0.00	2022-09-07
1697	8092	ITE (HOLDINGS) LIMITED:O	325	8		0.00	2007-07-26
1698	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	130		0.00	2021-02-05
1699	3958	Orient Securities Company Limited:H	354	1,161		0.00	2024-05-27
1700	0151	Want Want China Holdings Limited:O	4,068	20,055		0.00	2024-08-06
1701	0527	China Ruifeng Renewable Energy Holdings Limited:O	568	341		0.00	2023-07-07
1702	9969	InnoCare Pharma Limited:O	599	2,684		0.00	2024-07-23
1703	2051	Vala Inc. (KY):O	457	121		0.00	2021-06-07
1704	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	324	2,100		0.00	2024-08-09
1705	1876	Budweiser Brewing Company APAC Limited:O	4,441	40,635		0.00	2024-08-13
1706	8005	Yuxing InfoTech Investment Holdings Limited:O	831	104		0.00	2019-03-28
1707	6608	Bairong Inc.:B	138	1,212		0.00	2024-06-26
1708	1099	SINOPHARM GROUP CO. LTD.:H	447	8,806		0.00	2024-08-09
1709	9956	ANE (CAYMAN) INC.:O	385	2,811		0.00	2024-08-09
1710	1727	Hebei Construction Group Corporation Limited:H	149	67		0.00	2021-06-22
1711	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	636	471		0.00	2023-04-06
1712	2421	KRP Development Holdings Limited:O	159	102		0.00	2023-04-06
1713	9979	Greentown Management Holdings Company Limited:O	630	2,835		0.00	2024-08-15
1714	0059	Skyfame Realty (Holdings) Limited:O	2,630	34		0.00	2023-05-24
1715	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74	517		0.00	2021-08-20
1716	6639	Arrail Group Limited:O	172	681		0.00	2024-04-24
1717	0150	Hypebeast Limited:O	621	129		0.00	2024-07-25
1718	0832	Central China Real Estate Limited:O	910	86		0.00	2023-06-28
1719	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	288	279		0.00	2022-12-15
1720	6818	China Everbright Bank Company Limited:H	3,778	8,992		0.00	2024-08-14
1721	0979	Green Energy Group Limited:O	402	70		0.00	2023-11-08
1722	9909	Powerlong Commercial Management Holdings Limited:O	186	491		0.00	2024-07-24
1723	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	800	1,176		0.00	2024-04-17
1724	1026	Universal Technologies Holdings Limited:O	1,589	243		0.00	2021-01-25
1725	1488	Best Food Holding Company Limited:O	454	313		0.00	2018-01-29
1726	0039	China Beidahuang Industry Group Holdings Limited:O	1,800	139		0.00	2022-06-30
1727	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	552	1,882		0.00	2022-10-28
1728	1902	Yincheng International Holding Co., Ltd.:O	410	19	*	0.00	2023-02-08
1729	1986	Tsaker New Energy Tech Co., Limited:O	279	248		0.00	2024-03-27
1730	1622	Redco Properties Group Limited:O	1,005	1,337	*	0.00	2023-02-24
1731	6699	Angelalign Technology Inc.:O	48	2,537		0.00	2024-07-23
1732	9966	Alphamab Oncology:O	269	632		0.00	2024-08-15
1733	0839	China Education Group Holdings Limited (KY):O	752	3,136		0.00	2024-06-06
1734	3700	Inkeverse Group Limited:O	526	437		0.00	2024-07-12
1735	8195	Legendary Education Group Limited:O	120	208		0.00	2023-07-11
1736	2001	China New Higher Education Group Limited:O	415	813		0.00	2023-06-28
1737	3692	Hansoh Pharmaceutical Group Company Limited:O	1,577	28,071		0.00	2024-08-12
1738	0456	New City Development Group Limited:O	31	11		0.00	2022-08-30
1739	2801	iShares Core MSCI China Index ETF:Unit	189	3,421		0.00	2023-06-14
1740	1229	Nan Nan Resources Enterprise Limited:O	200	30		0.00	2024-08-05
1741	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	31	225		0.00	2024-08-09
1742	1064	Zhong Hua International Holdings Limited:O	200	8		0.00	2017-01-04
1743	1877	Shanghai Junshi Biosciences Co., Ltd.:H	57	660		0.00	2024-08-08
1744	9960	Kindstar Globalgene Technology, Inc.:O	253	299		0.00	2023-11-14
1745	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	594		0.00	2021-02-04
1746	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56	1,098		0.00	2024-01-02
1747	3301	Ronshine China Holdings Limited:O	422	63		0.00	2023-08-23
1748	0335	UPBEST GROUP LIMITED:O	664	538		0.00	2016-09-19
1749	1250	Shandong Hi-Speed New Energy Group Limited:O	556	890		0.00	2024-07-26
1750	3606	Fuyao Glass Industry Group Co., Ltd.:H	149	6,459		0.00	2024-08-09
1751	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	263		0.00	2020-11-24
1752	1836	Stella International Holdings Limited:O	193	2,636		0.00	2024-08-14
1753	1931	IVD Medical Holding Limited:O	385	304		0.00	2024-03-01
1754	1600	Tian Lun Gas Holdings Limited:O	229	779		0.00	2023-11-01
1755	1251	SPT Energy Group Inc.:O	454	90		0.00	2023-11-09
1756	2616	CStone Pharmaceuticals:O	298	381		0.00	2024-07-25
1757	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	90	4,851		0.00	2024-03-25
1758	1503	China Merchants Commercial Real Estate Investment Trust:Unit	259	311		0.00	2024-05-17
1759	1302	LifeTech Scientific Corporation:O	1,061	1,592		0.00	2024-08-05
1760	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	765	24	*	0.00	2023-05-04
1761	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,316	1,105		0.00	2024-07-03
1762	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,420	7,995		0.00	2024-06-25
1763	1916	JIANGXI BANK CO., LTD.:H	302	184		0.00	2021-10-22
1764	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	46	1,536		0.00	2024-06-06
1765	0505	Xingye Alloy Materials Group Limited (KY):O	200	206		0.00	2022-07-15
1766	1196	Realord Group Holdings Limited:O	313	1,643		0.00	2024-06-04
1767	1996	Redsun Properties Group Limited:O	723	38		0.00	2023-08-24
1768	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	134	675		0.00	2024-08-09
1769	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	3,395		0.00	2024-07-25
1770	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	12		0.00	2019-12-05
1771	0667	China East Education Holdings Limited:O	454	1,103		0.00	2023-12-05
1772	6190	Bank of Jiujiang Co., Ltd.:H	100	540		0.00	2021-03-12
1773	2187	Zhixin Group Holding Limited:O	155	116		0.00	2023-12-15
1774	0413	South China Holdings Company Limited:O	2,737	118		0.00	2024-05-14
1775	3329	BOCOM International Holdings Company Limited:O	562	132		0.00	2023-09-19
1776	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,257	1,948		0.00	2024-07-08
1777	1176	Zhuguang Holdings Group Company Limited:O	1,467	213		0.00	2024-05-06
1778	1456	Guolian Minsheng Securities Company Limited:H	89	261		0.00	2022-07-20
1779	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	69		0.00	2023-04-25
1780	6100	Tongdao Liepin Group:O	102	201		0.00	2023-11-03
1781	6160	BeOne Medicine Ltd.:O	266	30,590		0.00	2024-07-23
1782	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	43		0.00	2021-05-24
1783	1958	BAIC Motor Corporation Limited:H	484	939		0.00	2024-08-07
1784	2285	CHERVON HOLDINGS LIMITED:O	98	1,717		0.00	2024-08-05
1785	2518	Autohome Inc.:O	95	4,152		0.00	2023-12-20
1786	2298	Cosmo Lady (China) Holdings Company Limited:O	414	108		0.00	2021-06-10
1787	1146	Huicheng International Holdings Limited:O	631	44		0.00	2015-07-10
1788	6610	Flowing Cloud Technology Ltd:O	331	139		0.00	2024-01-19
1789	1588	Chanjet Information Technology Company Limited:H	15	48		0.00	2024-01-17
1790	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	38		0.00	2015-11-13
1791	1277	Kinetic Development Group Limited:O	1,516	1,789		0.00	2024-06-07
1792	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	15		0.00	2018-03-28
1793	1528	Red Star Macalline Group Corporation Ltd.:H	130	160		0.00	2024-05-29
1794	6680	JL MAG RARE-EARTH CO., LTD.:H	35	192		0.00	2024-06-17
1795	2137	Brii Biosciences Limited:O	127	118		0.00	2024-07-05
1796	1697	Shandong International Trust Co., Ltd.:H	200	69		0.00	2019-02-20
1797	2030	Cabbeen Fashion Limited:O	112	159		0.00	2022-05-12
1798	1321	China New City Group Limited:O	336	269		0.00	2017-03-15
1799	0975	Mongolian Mining Corporation:O	175	1,330		0.00	2024-04-11
1800	2157	Lepu Biopharma Co., Ltd.:H	271	813		0.00	2024-05-30
1801	1458	Zhou Hei Ya International Holdings Company Limited:O	376	613		0.00	2023-11-28
1802	3389	Hengdeli Holdings Limited:O	709	105		0.00	2020-11-02
1803	6885	Henan Jinma Energy Company Limited:H	86	55		0.00	2023-09-18
1804	1258	China Nonferrous Mining Corporation Limited:O	624	3,201		0.00	2024-08-13
1805	3368	Parkson Retail Group Limited:O	421	45		0.00	2018-03-05
1806	3778	China Weaving Materials Holdings Limited:O	200	60		0.00	2020-02-12
1807	1381	Canvest Environmental Protection Group Company Limited:O	389	1,723		0.00	2024-08-09
1808	3393	Wasion Holdings Limited:O	154	1,024		0.00	2024-07-15
1809	3900	Greentown China Holdings Limited:O	389	2,322		0.00	2024-08-15
1810	1709	DL Holdings Group Limited (KY):O	232	951		0.00	2023-09-29
1811	8153	Jiading International Group Holdings Limited:O	14	1		0.00	2024-05-22
1812	3668	YANCOAL AUSTRALIA LTD:O	200	7,130		0.00	2024-08-13
1813	2678	Texhong International Group Limited:O	138	523		0.00	2024-06-26
1814	2156	C&D Property Management Group Co., Ltd:O	211	593		0.00	2024-07-26
1815	2251	Beijing Airdoc Technology Co., Ltd.:H	8	91		0.00	2024-03-07
1816	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	439		0.00	2018-08-29
1817	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	66		0.00	2020-12-11
1818	1323	Huasheng International Holding Limited:O	110	11		0.00	2023-12-18
1819	2798	Perennial Energy Holdings Limited:O	228	223		0.00	2023-01-12
1820	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	69		0.00	2024-05-20
1821	3688	Top Spring International Holdings Limited:O	200	54		0.00	2019-03-19
1822	8203	Kaisun Holdings Limited:O	80	20		0.00	2021-04-28
1823	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	23	85		0.00	2024-02-23
1824	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	190	1,541		0.00	2024-06-12
1825	1860	Mobvista Inc.:O	212	373		0.00	2024-07-18
1826	0902	HUA NENG POWER INTERNATIONAL, INC.:H	632	2,964		0.00	2024-08-09
1827	2268	WuXi XDC Cayman Inc.:O	161	2,856		0.00	2024-06-20
1828	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21	105		0.00	2023-12-15
1829	2231	JY Grandmark Holdings Limited:O	220	187		0.00	2020-12-21
1830	83188	ChinaAMC CSI 300 Index ETF:Unit	45	1,549		0.00	2022-07-06
1831	6628	Transcenta Holding Limited:O	58	81		0.00	2021-10-12
1832	1970	IMAX China Holding, Inc.:O	44	348		0.00	2023-09-20
1833	8206	Shentong Robot Education Group Company Limited:O	237	5		0.00	2017-01-16
1834	0851	Sheng Yuan Holdings Limited:O	109	23		0.00	2022-09-27
1835	9666	Jinke Smart Services Group Co., Ltd.:H	76	588		0.00	2024-07-22
1836	6989	Excellence Commercial Property & Facilities Management Group Limited:O	148	195		0.00	2024-06-07
1837	2325	Yunkang Group Limited:O	75	614		0.00	2022-12-28
1838	2019	Dexin China Holdings Company Limited:O	357	30	*	0.00	2023-11-01
1839	0279	Arta TechFin Corporation Limited:O	2,294	48		0.00	2023-07-06
1840	3306	JNBY Design Limited:O	60	773		0.00	2024-08-09
1841	8167	Neo Telemedia Limited:O	1,066	22	*	0.00	2020-09-14
1842	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	118		0.00	2024-06-12
1843	2002	China Sunshine Paper Holdings Company Limited:O	118	247		0.00	2024-05-14
1844	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	184		0.00	2021-10-28
1845	0881	Zhongsheng Group Holdings Limited:O	262	2,583		0.00	2024-08-14
1846	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	37		0.00	2021-01-26
1847	1233	Times China Holdings Limited:O	227	46		0.00	2023-07-21
1848	3709	EEKA Fashion Holdings Limited:O	76	669		0.00	2023-12-21
1849	2186	Luye Pharma Group Ltd.:O	403	1,145		0.00	2024-08-13
1850	6836	Amrita Global Development Limited:O	106	339	*	0.00	2023-02-20
1851	9968	Huijing Holdings Company Limited:O	559	13		0.00	2022-09-15
1852	1862	JINGRUI HOLDINGS LIMITED:O	162	9		0.00	2021-09-07
1853	0468	Greatview Aseptic Packaging Company Limited:O	143	359		0.00	2024-02-06
1854	1159	Smart Digital Technology Group Limited:O	10	15		0.00	2024-07-24
1855	2329	Glory Health Industry Limited:O	430	54		0.00	2021-06-23
1856	1115	Tibet Water Resources Ltd.:O	437	138		0.00	2023-03-13
1857	3633	Zhongyu Energy Holdings Limited:O	264	1,230		0.00	2022-12-15
1858	1999	Man Wah Holdings Limited:O	364	1,656		0.00	2024-07-03
1859	2127	Huisen Shares Group Limited:O	343	33		0.00	2022-09-29
1860	2015	Li Auto Inc.:A	164	12,136		0.00	2024-08-02
1861	2821	ABF Pan Asia Bond Index Fund:Unit	3	328		0.00	2019-09-03
1862	87001	Hui Xian Real Estate Investment Trust:Unit	573	298		0.00	2024-05-06
1863	6655	Huaxin Cement Co., Ltd.:H	64	472		0.00	2024-08-09
1864	1663	Sino Harbour Holdings Group Limited:O	214	24		0.00	2023-03-22
1865	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	93	2,106		0.00	2024-06-25
1866	0244	SINCERE COMPANY, LIMITED (THE):O	107	23		0.00	2024-07-10
1867	1426	Spring Real Estate Investment Trust:Unit	118	224		0.00	2023-03-31
1868	9668	CHINA BOHAI BANK CO., LTD.:H	489	445		0.00	2024-06-14
1869	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	304	33	*	0.00	2024-04-02
1870	2602	Onewo Inc.:H	92	1,722		0.00	2024-08-09
1871	1513	Livzon Pharmaceutical Group Inc.:H	24	593		0.00	2023-12-27
1872	0169	Wanda Hotel Development Company Limited:O	360	85		0.00	2021-10-15
1873	1262	Labixiaoxin Snacks Group Limited:O	16	24		0.00	2024-06-21
1874	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	45	512		0.00	2024-07-22
1875	1728	China ZhengTong Auto Services Holdings Limited:O	221	27		0.00	2024-06-21
1876	6288	Fast Retailing Co., Ltd.:HDRO	33	716		0.00	2023-03-02
1877	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	53		0.00	2016-05-03
1878	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	394	2,258		0.00	2024-05-14
1879	1066	Shandong Weigao Group Medical Polymer Company Limited:H	295	1,242		0.00	2024-07-31
1880	0365	Sino ICT Holdings Limited:O	93	9		0.00	2019-02-27
1881	6078	Hygeia Healthcare Holdings Co., Limited:O	40	798		0.00	2024-07-25
1882	1117	China Modern Dairy Holdings Ltd.:O	453	290		0.00	2024-05-14
1883	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	7	1,077		0.00	2024-03-27
1884	6099	China Merchants Securities Co., Ltd.:H	57	339		0.00	2024-03-07
1885	1636	China Metal Resources Utilization Limited:O	200	10	*	0.00	2020-06-19
1886	8030	Fengyinhe Holdings Limited:O	15	5		0.00	2023-03-21
1887	1866	CHINA XLX FERTILISER LTD.:O	56	197		0.00	2024-01-30
1888	2098	Zall Smart Commerce Group Ltd.:O	527	187		0.00	2022-09-15
1889	2033	Time Watch Investments Limited:O	86	37		0.00	2020-04-22
1890	2377	China Boqi Environmental (Holding) Co., Ltd.:O	42	30		0.00	2020-07-09
1891	9858	China Youran Dairy Group Limited:O	161	171		0.00	2024-08-08
1892	2772	Zhongliang Holdings Group Company Limited:O	142	12		0.00	2024-03-22
1893	1303	Huili Resources (Group) Limited:O	77	36		0.00	2016-09-29
1894	9696	Tianqi Lithium Corporation:H	6	120		0.00	2024-05-27
1895	0618	Peking University Resources (Holdings) Company Limited:O	100	37		0.00	2024-05-09
1896	1675	AsiaInfo Technologies Limited:O	34	177		0.00	2024-07-25
1897	1821	ESR Group Limited (KY):O	135	1,539		0.00	2024-08-14
1898	1119	iDreamSky Technology Holdings Limited:O	53	119		0.00	2024-05-30
1899	1896	Maoyan Entertainment:O	36	253		0.00	2024-08-06
1900	0895	Dongjiang Environmental Company Limited:H	6	9		0.00	2022-12-21
1901	9896	MINISO Group Holding Limited:O	37	1,062		0.00	2024-07-10
1902	2768	Jiayuan International Group Limited:O	196	34	*	0.00	2022-11-16
1903	9993	Radiance Holdings (Group) Company Limited:O	115	274		0.00	2024-07-22
1904	2423	KE Holdings Inc.:A	97	3,754		0.00	2024-06-25
1905	2057	ZTO Express (Cayman) Inc.:A	16	2,442		0.00	2024-06-04
1906	9985	WEILONG Delicious Global Holdings Ltd:O	61	415		0.00	2024-03-27
1907	0095	LVGEM (China) Real Estate Investment Company Limited:O	128	65		0.00	2024-08-15
1908	1259	Prosperous Future Holdings Limited (KY):O	54	4		0.00	2017-07-18
1909	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	92	266		0.00	2024-07-23
1910	1698	Tencent Music Entertainment Group:A	41	1,784		0.00	2024-06-12
1911	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	40	2,146		0.00	2024-08-09
1912	1907	China Risun Group Limited (KY):O	97	277		0.00	2024-05-07
1913	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	17	27		0.00	2023-12-01
1914	2359	WuXi AppTec Co., Ltd.:H	8	266		0.00	2024-08-12
1915	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11	36		0.00	2024-04-05
1916	2313	Shenzhou International Group Holdings Limited:O	27	1,665		0.00	2024-08-02
1917	2039	China International Marine Containers (Group) Co., Ltd.:H	53	302		0.00	2024-07-10
1918	3759	Pharmaron Beijing Co., Ltd.:H	5	45		0.00	2024-08-13
1919	1913	PRADA S.P.A.:O	41	2,312		0.00	2024-08-14
1920	2016	CHINA ZHESHANG BANK CO., LTD.:H	90	191		0.00	2024-06-03
1921	0606	SCE Intelligent Commercial Management Holdings Limited:O	29	6		0.00	2023-05-22
1922	6633	Qingci Games Inc.:O	10	30		0.00	2022-11-23
1923	1341	Hao Tian International Construction Investment Group Limited:O	88	46		0.00	2023-10-13
1924	6855	Ascentage Pharma Group International:O	3	87		0.00	2024-07-24
1925	3989	Capital Environment Holdings Limited:O	126	11		0.00	2022-09-27
1926	0876	Kaisa Health Group Holdings Limited:O	32	1		0.00	2023-10-12
1927	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3	29		0.00	2024-02-02
1928	1125	LAI FUNG HOLDINGS LIMITED:O	2	3		0.00	2020-05-19
1929	3990	Midea Real Estate Holding Limited:O	8	53		0.00	2024-08-14
1930	0526	Lisi Group (Holdings) Limited (BM):O	34	2		0.00	2023-07-25
1931	9698	GDS Holdings Limited (KY):A	4	44		0.00	2024-08-09
1932	1183	MECOM Power and Construction Limited:O	10	1		0.00	2024-02-14
1933	9959	Linklogis Inc.:B	4	6		0.00	2024-07-04
1934	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1	7	*	0.00	2023-03-21
1935	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2	9		0.00	2024-08-09
1936	1179	H World Group Limited:O	1	22		0.00	2024-07-17

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