TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS ID: B01963

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-08-22

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1778	Colour Life Services Group Co., Limited:O	780,105,676	141,979,233		52.44	2024-06-13
2	7801	Interra Acquisition Corporation:A	9,350,000	84,150,000		9.34	2024-01-26
3	4801	Interra Acquisition Corporation:Wrnt	3,740,000	37,400		9.34	2022-09-16
4	1140	Wealthink AI-Innovation Capital Limited (KY):O	566,100,000	60,572,700		5.38	2024-06-05
5	8487	ISP Global Limited:O	52,080,829	7,239,235		4.98	2024-07-19
6	8619	NIU Holdings Limited:O	61,383,400	10,803,478		4.44	2024-08-22
7	1476	HENGTAI SECURITIES CO., LTD:H	19,490,000	29,819,700		4.32	2024-08-05
8	7855	TechStar Acquisition Corporation:A	3,850,000	34,072,500		3.85	2024-01-26
9	4855	TechStar Acquisition Corporation:Wrnt	1,925,000	96,250		3.85	2023-01-18
10	0931	China HK Power Smart Energy Group Limited:O	200,220,000	81,089,100		3.01	2024-07-17
11	1247	Miko International Holdings Limited:O	4,350,000	9,570,000		2.33	2024-08-21
12	8047	China Ocean Group Development Limited:O	152,120,000	3,498,760		2.15	2024-08-20
13	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,983,000	2,796,030		2.11	2024-08-05
14	8445	Noble Engineering Group Holdings Limited:O	4,310,000	857,690		1.56	2024-08-13
15	1195	Kingwell Group Limited:O	30,676,000	521,492		1.06	2024-06-12
16	2212	Future Bright Mining Holdings Limited:O	10,802,000	1,901,152		1.03	2024-06-25
17	9885	YSB Inc.:O	6,018,600	45,199,686		0.94	2024-08-21
18	0922	Anxian Yuan China Holdings Limited:O	20,276,000	3,487,472		0.91	2024-04-23
19	3337	Anton Oilfield Services Group:O	24,945,260	12,971,535		0.84	2024-08-12
20	1119	iDreamSky Technology Holdings Limited:O	12,513,600	27,279,648		0.74	2024-07-26
21	8401	Stream Ideas Group Limited:O	1,758,000	351,600		0.73	2024-04-15
22	1461	ZHONGTAI FUTURES Company Limited:H	1,849,000	776,580		0.67	2024-01-05
23	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	348,000	55,332		0.66	2024-08-09
24	8283	Zhongshi Minan Holdings Limited:O	13,165,000	868,890		0.66	2024-04-05
25	2798	Perennial Energy Holdings Limited:O	9,395,000	9,488,950		0.59	2024-08-21
26	8238	Winto Group (Holdings) Limited:O	4,322,800	242,077		0.58	2024-07-11
27	1682	Hang Pin Living Technology Company Limited:O	4,056,000	377,208		0.52	2019-06-03
28	0389	China Tontine Wines Group Limited:O	1,229,000	639,080		0.41	2024-05-29
29	8039	China Come Ride New Energy Group Limited (KY):O	2,008,000	592,360		0.41	2024-06-20
30	8121	Guoen Holdings Limited:O	30,100	88,795		0.36	2024-08-16
31	3931	CALB Group Co., Ltd.:H	2,183,000	26,588,940		0.36	2024-07-22
32	1865	Pengo Holdings Group Limited:O	4,912,000	98,240		0.35	2024-08-20
33	8402	Plateau Treasures Limited:O	1,595,000	247,225		0.33	2024-08-21
34	0340	Tongguan Gold Group Limited:O	12,054,200	6,629,810		0.30	2024-05-24
35	1676	Gaodi Holdings Limited (KY):O	436,400	654,600		0.28	2024-08-15
36	0723	Reliance Global Holdings Limited (BM):O	29,340,000	528,120		0.27	2024-08-20
37	1945	Zero2IPO Holdings Inc.:O	774,345	820,806		0.25	2024-07-05
38	6190	Bank of Jiujiang Co., Ltd.:H	1,204,600	6,565,070		0.25	2024-08-20
39	1020	Cybernaut International Holdings Company Limited:O	9,440,000	755,200		0.24	2023-03-13
40	3708	China Supply Chain Holdings Limited:O	13,015,000	182,210		0.23	2024-07-19
41	1472	Sang Hing Holdings (International) Limited:O	2,250,000	108,000		0.23	2023-03-21
42	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,475	97,078		0.22	2024-07-05
43	0269	China Resources and Transportation Group Limited:O	23,060,000	230,600	*	0.22	2023-06-02
44	8511	Min Fu International Holding Limited (KY):O	1,552,000	38,800		0.22	2023-09-22
45	0593	DreamEast Group Limited:O	1,165,000	221,350	*	0.21	2024-02-29
46	8156	Sinopharm Tech Holdings Limited:O	382,200	32,869		0.21	2024-07-12
47	2448	Space Group Holdings Limited:O	577,000	51,930	*	0.20	2024-07-12
48	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,501,000	4,176,670		0.20	2024-02-28
49	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,910,000	237,300		0.18	2024-07-24
50	1592	Anchorstone Holdings Limited:O	3,865,000	115,950		0.18	2024-03-15
51	1916	JIANGXI BANK CO., LTD.:H	2,373,000	1,400,070		0.18	2024-08-14
52	1950	Diwang Industrial Holdings Limited:O	1,248,800	127,378		0.17	2024-06-04
53	2126	JW (Cayman) Therapeutics Co. Ltd:O	711,000	988,290		0.17	2024-08-13
54	8072	Roma (meta) Group Limited:O	1,406,675	14,067		0.17	2024-08-14
55	1894	Hang Yick Holdings Company Limited:O	1,535,000	36,840		0.17	2024-08-22
56	8125	China New Holdings Limited:O	368,000	37,168		0.16	2024-08-13
57	0245	China Vered Financial Holding Corporation Limited:O	56,100,000	3,309,900		0.16	2024-05-16
58	1530	3SBio Inc.:O	3,829,500	24,547,095		0.16	2024-05-21
59	0645	Ares Asia Limited:O	800,000	50,400		0.16	2023-10-04
60	8428	CBK Holdings Limited:O	170,000	40,800		0.15	2024-06-27
61	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,745,000	432,760		0.15	2024-08-22
62	8659	Yik Wo International Holdings Limited:O	1,060,000	720,800		0.14	2024-06-04
63	0612	Carmen Century Investment Limited (KY):O	2,208,000	457,056		0.14	2024-07-26
64	6828	Beijing Gas Blue Sky Holdings Limited:O	32,056,000	865,512		0.14	2024-07-25
65	2147	Zhengwei Group Holdings Company Limited:O	1,352,000	68,952		0.14	2024-07-18
66	9998	Kwan Yong Holdings Limited:O	1,105,000	132,600		0.14	2023-09-22
67	1822	China Wood International Holding Co., Limited:O	470,250	122,265		0.14	2024-06-19
68	8623	China Saftower International Holding Group Limited:O	125,000	18,250		0.14	2024-07-11
69	8367	Simplicity Holding Limited:O	1,540,000	49,280		0.13	2024-01-31
70	8007	Global Strategic Group Limited:O	610,000	20,130		0.13	2024-08-16
71	8607	Narnia (Hong Kong) Group Company Limited:O	1,065,000	44,730	*	0.13	2024-02-28
72	1695	S&P International Holding Limited:O	1,425,000	68,400		0.13	2024-06-27
73	0039	China Beidahuang Industry Group Holdings Limited:O	8,328,000	682,896		0.13	2024-03-06
74	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,860,000	290,160		0.13	2024-08-07
75	6900	Sunkwan Properties Group Limited:O	2,644,000	34,372	*	0.13	2024-03-27
76	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,883,000	11,919,390		0.13	2024-08-22
77	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,279,000	226,383		0.13	2024-08-21
78	8153	Jiading International Group Holdings Limited:O	114,688	13,189		0.13	2024-05-22
79	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,020,600	203,099		0.12	2024-07-22
80	3678	Soho Holly Futures Co., Ltd.:H	301,000	397,320		0.12	2024-08-22
81	2336	Shuoao International Holdings Limited (KY):O	2,180,000	239,800		0.12	2024-08-22
82	9608	Sundy Service Group Co. Ltd:O	4,550,000	546,000		0.12	2024-08-21
83	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,944,000	1,108,080		0.12	2024-08-22
84	8275	China New Consumption Group Limited:O	550,000	63,250		0.11	2024-05-29
85	9922	Jiumaojiu International Holdings Limited:O	1,609,000	3,877,690		0.11	2024-07-09
86	8056	Life Concepts Holdings Limited (KY):O	2,380,000	26,180		0.10	2024-04-19
87	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	8,200	36,113		0.10	2024-06-14
88	2226	HONWORLD GROUP LIMITED:O	570,500	519,155		0.10	2024-08-21
89	3603	Xinji Shaxi Group Co., Ltd:O	1,449,000	65,205		0.10	2024-06-11
90	8521	WebX International Holdings Company Limited:O	555,000	438,450		0.10	2024-02-01
91	9990	Archosaur Games Inc.:O	760,000	896,800		0.10	2024-08-16
92	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,231,000	113,252		0.09	2024-06-18
93	1323	Huasheng International Holding Limited:O	700,600	71,461		0.09	2024-04-30
94	2257	Sirnaomics Ltd.:O	80,150	208,390		0.09	2024-07-17
95	9968	Huijing Holdings Company Limited:O	4,726,000	103,972		0.09	2024-06-27
96	9878	HUITONGDA NETWORK CO., LTD.:H	162,100	3,387,890		0.09	2024-05-20
97	1228	CANBRIDGE PHARMACEUTICALS INC.:O	382,000	81,366		0.09	2024-05-02
98	0223	Elife Holdings Limited:O	1,012,000	202,400		0.09	2024-02-27
99	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	291,000	517,980		0.09	2024-06-06
100	8093	Web3 Meta Limited:O	605,000	50,820		0.09	2024-06-05
101	8250	Du Du Holdings Limited (KY):O	300,000	52,500		0.08	2023-05-02
102	1229	Nan Nan Resources Enterprise Limited:O	616,000	89,320		0.08	2024-08-21
103	1719	China Infrastructure & Logistics Group Ltd.:O	1,384,000	982,640		0.08	2024-08-13
104	3066	CSOP Bitcoin Futures ETF:Unit	14,200	322,908		0.08	2024-06-11
105	1380	China Kingstone Mining Holdings Limited:O	170,000	20,230		0.08	2024-08-16
106	0055	Neway Group Holdings Limited:O	200,000	37,600		0.08	2017-11-13
107	0707	Asia Television Holdings Limited:O	1,028,400	119,294		0.08	2024-06-11
108	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	146,300	930,468		0.08	2024-08-22
109	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,120		0.08	2024-07-15
110	3301	Ronshine China Holdings Limited:O	1,306,500	182,910		0.08	2024-08-20
111	8422	WT Group Holdings Limited:O	93,000	9,393		0.08	2022-04-13
112	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	85,000	3,485		0.08	2024-02-29
113	8646	China Hongguang Holdings Limited:O	354,000	107,970		0.08	2024-08-22
114	0997	Chinlink International Holdings Limited:O	883,400	20,318		0.08	2023-09-11
115	6878	Differ Group Auto Limited:O	705,400	39,502		0.08	2024-08-20
116	1756	China Science and Education Industry Group Limited (KY):O	899,000	476,470		0.07	2024-08-06
117	1450	Be Friends Holding Limited:O	1,028,000	1,418,640		0.07	2024-08-22
118	0139	Smart Fish Wealthlink Holdings Limited:O	12,768,000	165,984		0.07	2024-08-02
119	1246	Boill Healthcare Holdings Limited:O	986,400	20,714	*	0.07	2024-07-09
120	2221	New Concepts Holdings Limited:O	1,164,000	110,580		0.07	2024-06-25
121	6996	Antengene Corporation Limited:O	474,500	256,230		0.07	2024-08-16
122	0871	China Dredging Environment Protection Holdings Limited:O	1,056,500	184,888		0.07	2024-08-15
123	0884	CIFI Holdings (Group) Co. Ltd.:O	7,206,080	1,722,253		0.07	2024-08-15
124	1385	Shanghai Fudan Microelectronics Group Company Limited:H	196,000	2,054,080		0.07	2024-07-16
125	2608	Sunshine 100 China Holdings Ltd:O	1,702,000	51,060		0.07	2024-08-06
126	8219	HANVEY GROUP HOLDINGS LIMITED:O	110,000	19,030		0.07	2024-08-07
127	0009	KEYNE LTD:O	2,370,000	30,810	*	0.07	2022-11-09
128	1468	Kingkey Financial International (Holdings) Limited:O	6,030,000	379,890		0.07	2024-08-16
129	1957	MBV International Limited:O	402,500	187,163		0.06	2024-02-06
130	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	37,000	18,130		0.06	2022-10-24
131	8112	Cornerstone Financial Holdings Limited:O	144,020	26,356		0.06	2024-05-14
132	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,780,000	5,859,000		0.06	2023-11-15
133	1466	Baijin Life Science Holdings Limited:O	416,000	208,000		0.06	2024-02-21
134	2329	Glory Health Industry Limited:O	2,692,000	333,808		0.06	2024-08-22
135	0167	IDT INTERNATIONAL LIMITED:O	1,524,000	27,432	*	0.06	2024-03-07
136	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,372,000	1,138,760		0.06	2024-07-11
137	1068	China Yurun Food Group Limited:O	1,049,000	143,713		0.06	2024-08-22
138	1495	Jiyi Holdings Limited:O	150,800	14,778	*	0.06	2023-10-31
139	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,884,640	5,514,457		0.06	2024-08-22
140	2195	Unity Enterprise Holdings Limited:O	665,000	75,810		0.06	2024-07-26
141	0059	Skyfame Realty (Holdings) Limited:O	4,746,000	61,698		0.06	2024-05-31
142	6169	China YuHua Education Corporation Limited:O	1,920,000	777,600		0.05	2024-08-19
143	2699	Xinming China Holdings Limited:O	1,000,000	12,000	*	0.05	2023-03-30
144	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	63,050	432,523		0.05	2024-05-06
145	6158	Zhenro Properties Group Limited:O	2,239,000	132,101		0.05	2024-08-08
146	0673	China Health Group Limited:O	252,000	163,800		0.05	2024-06-14
147	0207	Joy City Property Limited:O	7,236,000	1,447,200		0.05	2024-08-02
148	1792	CMON Limited:O	1,050,000	30,450		0.05	2024-08-08
149	3333	China Evergrande Group:O	6,335,000	1,032,605	*	0.05	2024-01-31
150	0717	Emperor Capital Group Limited:O	3,228,000	109,752		0.05	2024-06-20
151	6118	Austar Lifesciences Limited:O	245,000	166,600		0.05	2024-06-05
152	1152	Momentum Financial Holdings Limited:O	466,000	35,882		0.05	2024-08-05
153	9977	Shandong Fengxiang Co., Ltd.:H	255,000	232,050		0.05	2022-09-30
154	0810	China Castson 81 Finance Company Limited (BM):O	66,800	17,368		0.05	2024-07-25
155	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	275,100	15,956		0.05	2024-08-01
156	3893	CROSSTEC Group Holdings Limited:O	72,000	38,880		0.05	2024-05-08
157	2422	Rego Interactive Co., Ltd:O	692,000	280,260		0.05	2024-07-22
158	1870	Acme International Holdings Limited:O	287,500	577,875		0.05	2023-12-28
159	2358	Jiu Rong Holdings Limited:O	2,520,000	45,360		0.05	2024-01-26
160	2696	Shanghai Henlius Biotech, Inc.:H	75,000	1,728,750		0.05	2024-08-01
161	0550	Allegro Culture Limited:O	206,000	27,604	*	0.05	2024-03-13
162	6918	Kidztech Holdings Limited:O	282,000	54,708		0.05	2024-08-22
163	0188	Sunwah Kingsway Capital Holdings Limited:O	332,000	73,372		0.04	2020-11-27
164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,968,000	234,112		0.04	2024-08-22
165	1780	Rongzun International Holdings Group Limited:O	272,500	392,400		0.04	2024-03-15
166	1650	Hygieia Group Limited (KY):O	864,000	88,992		0.04	2024-07-25
167	2187	Zhixin Group Holding Limited:O	322,000	222,180		0.04	2024-04-19
168	2048	E-House (China) Enterprise Holdings Limited:O	748,800	65,894		0.04	2024-08-20
169	0812	Southwest Securities International Securities Limited:O	1,552,000	46,560	*	0.04	2024-03-05
170	0061	Green Leader Holdings Group Limited:O	218,700	12,029		0.04	2024-03-25
171	3883	China Aoyuan Group Limited:O	1,526,000	198,380		0.04	2024-08-20
172	0863	OSL Group Limited (KY):O	249,500	1,497,000		0.04	2024-08-19
173	1037	Maxnerva Technology Services Limited:O	272,000	61,200		0.04	2018-04-16
174	0493	GOME Retail Holdings Limited:O	18,461,000	406,142		0.04	2024-08-21
175	0196	Honghua Group Limited:O	3,469,000	249,768		0.04	2024-07-16
176	8262	Super Strong Holdings Limited:O	300,000	6,600		0.04	2024-06-06
177	8130	Dadi International Group Limited:O	1,340,000	13,400		0.04	2024-04-15
178	1376	Raffles Interior Limited:O	368,000	81,328		0.04	2024-08-19
179	8391	Cornerstone Technologies Holdings Limited:O	332,000	275,560		0.04	2023-11-08
180	2772	Zhongliang Holdings Group Company Limited:O	1,342,000	128,832		0.04	2024-08-20
181	8446	Brightstar Technology Group Co., Ltd:O	326,000	53,790		0.04	2024-08-08
182	2276	Shanghai Conant Optical Co., Ltd.:H	151,500	1,908,900		0.04	2023-07-07
183	0827	Ko Yo Chemical (Group) Limited:O	2,136,000	128,160		0.04	2022-06-24
184	1108	Triumph New Energy Company Limited:H	88,000	349,360		0.04	2023-01-09
185	6610	Flowing Cloud Technology Ltd:O	628,000	266,900		0.03	2024-08-22
186	2098	Zall Smart Commerce Group Ltd.:O	4,292,000	1,459,280		0.03	2024-08-08
187	0859	Zhongchang International Holdings Group Limited:O	382,000	33,998		0.03	2024-03-28
188	0689	EPI (Holdings) Limited:O	1,770,000	44,250		0.03	2024-07-04
189	0337	Greenland Hong Kong Holdings Limited:O	942,000	157,314		0.03	2024-08-15
190	0419	Hony Media Group:O	4,510,000	383,350		0.03	2024-06-11
191	3383	Agile Group Holdings Limited (KY):O	1,672,000	718,960		0.03	2024-06-11
192	6968	Ganglong China Property Group Limited:O	533,000	76,752		0.03	2024-06-17
193	0299	Glory Sun Land Group Limited:O	35,830	5,016		0.03	2024-05-06
194	8413	Asia Grocery Distribution Limited:O	380,000	55,100		0.03	2024-01-22
195	8163	NOIZ Group Limited:O	194,000	25,026		0.03	2021-06-18
196	2306	YH Entertainment Group:O	270,000	153,900		0.03	2024-08-05
197	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,224,000	1,003,680		0.03	2024-08-13
198	6666	Evergrande Property Services Group Limited:O	3,162,000	1,960,440		0.03	2024-08-01
199	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	88,800	78,144		0.03	2024-03-19
200	8069	Flydoo Technology Holding Limited:O	195,000	7,605		0.03	2024-07-17
201	0681	Chinese People Holdings Company Limited:O	2,558,000	53,718		0.03	2024-05-24
202	1111	HUASHI GROUP HOLDINGS LIMITED:O	220,000	52,360		0.03	2024-08-12
203	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	154,660		0.03	2024-05-17
204	8027	KPM Holding Limited:O	65,600	12,464		0.03	2022-07-15
205	1696	SISRAM MEDICAL LTD:O	129,217	370,853		0.03	2024-08-21
206	3056	Pando CMS Innovation ETF:Unit	800	12,560		0.03	2024-06-17
207	0648	SoftMedx Healthcare Limited:O	89,690	34,082	*	0.03	2017-11-21
208	8349	Yunhong Guixin Group Holdings Limited:O	110,000	69,300		0.03	2024-08-22
209	8536	TL Natural Gas Holdings Limited:O	50,000	29,000		0.03	2024-07-16
210	2001	China New Higher Education Group Limited:O	421,000	732,540		0.03	2024-08-15
211	0745	China National Culture Group Limited:O	21,140	2,727		0.03	2024-07-18
212	1181	Tang Palace (China) Holdings Limited:O	290,000	82,650		0.03	2024-02-29
213	2545	Zhonggan Communication (Group) Holdings Limited:O	172,000	50,740		0.03	2024-08-20
214	0209	Winshine Science Company Limited:O	32,880	7,562		0.03	2024-05-27
215	2552	Hua Medicine:O	276,000	320,160		0.03	2024-05-29
216	0313	Richly Field China Development Limited:O	6,080,000	60,800		0.03	2023-12-05
217	2013	Weimob Inc.:O	796,000	923,360		0.03	2024-07-09
218	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	152,000	71,440		0.03	2024-08-16
219	1942	MOG Digitech Holdings Limited:O	196,000	148,960		0.03	2024-08-20
220	6839	Yunnan Water Investment Co., Limited:H	87,000	14,616		0.02	2023-07-12
221	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	5,080		0.02	2024-05-08
222	1783	Envision Greenwise Holdings Limited:O	295,000	1,472,050		0.02	2024-08-15
223	8529	UBoT Holding Limited:O	120,000	21,000		0.02	2024-08-22
224	0332	Yuan Heng Gas Holdings Limited:O	1,516,000	36,384		0.02	2024-05-22
225	1280	China Qidian Guofeng Holdings Limited:O	220,300	229,112		0.02	2024-08-15
226	6639	Arrail Group Limited:O	130,000	516,100		0.02	2024-08-22
227	1069	China Health Technology Group Holding Company Limited:O	160,600	8,672		0.02	2024-07-05
228	9960	Kindstar Globalgene Technology, Inc.:O	218,500	257,830		0.02	2024-07-08
229	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,755,000	9,587,400		0.02	2024-07-31
230	0381	AOM International Group Company Limited:O	58,690	6,104		0.02	2024-05-23
231	8427	WS-SK Target Group Limited:O	3,600	19,080		0.02	2024-08-07
232	9913	Chi Kan Holdings Limited:O	220,000	517,000		0.02	2024-04-16
233	8480	FURNIWEB HOLDINGS LIMITED:O	132,000	17,424		0.02	2024-08-13
234	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,200	24,970		0.02	2024-06-04
235	1884	eprint Group Limited:O	120,000	12,120		0.02	2024-06-25
236	2211	Universal Health International Group Holding Limited:O	172,700	10,880		0.02	2023-09-11
237	8123	Sinofortune Financial Holdings Limited:O	1,638,000	16,380		0.02	2024-08-20
238	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	56,000		0.02	2022-07-29
239	2258	Watts International Maritime Company Limited:O	172,000	27,520		0.02	2024-07-10
240	1400	Moody Technology Holdings Limited:O	790,000	33,970		0.02	2024-07-24
241	8316	China Hongbao Holdings Limited:O	188,000	25,568		0.02	2024-06-18
242	0767	Zhong Ji Longevity Science Group Limited:O	113,000	31,075		0.02	2023-09-07
243	0439	KuangChi Science Limited:O	127,200	76,320		0.02	2024-04-23
244	3068	CSOP Ether Futures ETF:Unit	1,700	23,766		0.02	2024-06-07
245	0755	DevGreat Group Limited:O	3,025,000	36,300		0.02	2024-04-23
246	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	18,992		0.02	2024-07-16
247	3680	Ruihe Data Technology Holdings Limited (KY):O	130,000	128,700		0.02	2023-12-28
248	1481	Smart Globe Holdings Limited:O	200,000	120,000		0.02	2023-04-27
249	1315	Green Economy Development Limited:O	121,700	11,562		0.02	2024-04-18
250	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	540,000	723,600		0.02	2024-07-10
251	6999	Leading Holdings Group Limited:O	200,000	46,600		0.02	2024-04-30
252	2389	Beijing Health (Holdings) Limited (KY):O	1,176,000	94,080		0.02	2023-10-06
253	8299	GT Gold Holdings Limited:O	1,440,000	224,640		0.02	2024-08-16
254	2107	First Service Holding Limited:O	242,500	82,450		0.02	2023-05-24
255	8395	ZXZN Qi-House Holdings Limited:O	300,000	255,000		0.02	2024-08-22
256	1918	Sunac China Holdings Limited:O	1,619,997	1,555,197		0.02	2024-08-19
257	1336	New China Life Insurance Company Ltd.:H	192,000	2,822,400		0.02	2024-08-21
258	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	4,450		0.02	2024-08-15
259	1300	Trigiant Group Limited:O	330,000	108,900		0.02	2023-10-06
260	1616	A Metaverse Company:O	396,000	5,544		0.02	2024-08-02
261	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,116,000	180,728		0.02	2024-06-18
262	8020	Unitas Holdings Limited:O	470,000	8,460		0.02	2024-05-27
263	8491	Cool Link (Holdings) Limited:O	70,750	20,871		0.02	2022-08-30
264	6051	Youzan Technology Limited:O	5,828,000	367,164		0.02	2024-06-04
265	8462	Omnibridge Holdings Limited:O	105,000	8,505		0.02	2024-06-11
266	1361	361 Degrees International Limited:O	350,000	1,263,500		0.02	2022-09-26
267	0708	China Evergrande New Energy Vehicle Group Limited:O	1,830,000	494,100		0.02	2024-08-22
268	3838	China Starch Holdings Limited:O	1,005,000	172,860		0.02	2024-07-03
269	1901	Feiyang International Holdings Group Limited:O	140,000	11,900		0.02	2024-07-17
270	0915	Daohe Global Group Limited:O	253,000	13,915		0.02	2024-05-20
271	1520	Virtual Mind Holding Company Limited:O	408,000	22,440		0.02	2024-06-24
272	2779	China Xinhua Education Group Limited:O	268,000	152,760		0.02	2024-07-15
273	8021	WLS HOLDINGS LIMITED (BM):O	2,390,000	43,020		0.02	2024-07-26
274	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-14
275	1282	Renze Harvest International Limited:O	441,800	59,643		0.02	2024-08-15
276	3958	Orient Securities Company Limited:H	169,200	543,132		0.02	2024-06-03
277	0147	International Business Settlement Holdings Limited:O	3,345,000	153,870		0.02	2022-01-18
278	0756	Summi (Group) Holdings Limited:O	56,000	47,040		0.02	2024-06-07
279	6066	CSC Financial Co., Ltd.:H	206,000	1,077,380		0.02	2024-08-01
280	0585	Imagi International Holdings Limited:O	132,600	40,443		0.02	2024-06-06
281	1569	Minsheng Education Group Company Limited:O	670,000	125,290		0.02	2024-07-31
282	1588	Chanjet Information Technology Company Limited:H	13,000	42,640		0.02	2024-05-29
283	0260	AVIC Joy Holdings (HK) Limited:O	920,000	9,200	*	0.02	2022-09-13
284	1797	East Buy Holding Limited:O	158,500	1,676,930		0.02	2024-08-09
285	8516	Grand Talents Group Holdings Limited:O	20,000	2,600		0.01	2022-08-22
286	1937	JiaChen Holding Group Limited:O	145,000	22,475		0.01	2024-05-08
287	2131	Netjoy Holdings Limited:O	115,000	56,925		0.01	2024-07-09
288	8118	Bortex Global Limited:O	72,000	4,392	*	0.01	2024-06-24
289	2160	MicroPort CardioFlow Medtech Corporation:O	344,000	220,160		0.01	2024-07-17
290	0860	Apollo Future Mobility Group Limited:O	145,200	76,956		0.01	2024-05-24
291	2326	New Provenance Everlasting Holdings Limited:O	2,990,000	32,890		0.01	2024-08-15
292	0111	Cinda International Holdings Limited:O	90,000	20,520		0.01	2021-06-22
293	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	19,110		0.01	2024-07-05
294	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,400	24,612		0.01	2024-08-22
295	0986	Dufu Liquor Group Limited:O	177,750	8,888		0.01	2023-12-13
296	3650	Keep Inc.:O	71,400	513,366		0.01	2024-08-21
297	0346	Yanchang Petroleum International Limited:O	149,500	36,628		0.01	2023-05-15
298	0932	Shunten International (Holdings) Limited:O	420,000	8,820		0.01	2024-06-03
299	1263	PC Partner Group Limited:O	52,000	232,440		0.01	2024-07-11
300	6138	Harbin Bank Co., Ltd.:H	405,000	109,350		0.01	2024-07-31
301	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	3,360		0.01	2024-06-18
302	8645	Byte Metaverse Holdings Limited:O	96,000	53,760		0.01	2024-07-11
303	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	158,000	83,740		0.01	2024-02-19
304	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	210	15,918		0.01	2024-08-15
305	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	81,000	401,760		0.01	2024-08-09
306	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,540	140,007		0.01	2024-04-17
307	0102	Summit Ascent Holdings Limited:O	578,000	27,166	*	0.01	2023-11-21
308	2298	Cosmo Lady (China) Holdings Company Limited:O	288,000	79,200		0.01	2024-08-21
309	0183	Winfull Group Holdings Limited:O	72,000	10,512		0.01	2024-08-15
310	1340	Huisheng International Holdings Limited:O	116,000	3,248		0.01	2022-09-16
311	1091	South Manganese Investment Limited:O	422,000	120,270		0.01	2024-08-20
312	0149	China Agri-Products Exchange Limited:O	1,184,670	40,279		0.01	2024-08-19
313	3639	Yida China Holdings Limited:O	304,000	29,488	*	0.01	2024-03-20
314	2727	Shanghai Electric Group Company Limited:H	340,000	503,200		0.01	2024-05-16
315	1967	Confidence Intelligence Holdings Limited:O	29,000	8,410		0.01	2024-01-31
316	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	28,600		0.01	2023-02-07
317	8087	China 33 Media Group Limited:O	20,000	2,000		0.01	2024-07-17
318	8161	MediNet Group Limited (KY):O	4,800	1,440		0.01	2022-08-16
319	0547	Digital Domain Holdings Limited:O	916,000	380,140		0.01	2024-08-14
320	1808	Enterprise Development Holdings Limited (KY):O	28,090	110,394		0.01	2024-06-26
321	1338	BaWang International (Group) Holding Limited:O	360,000	16,920		0.01	2024-08-22
322	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	37,884		0.01	2022-11-03
323	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	258,000	76,110		0.01	2024-07-25
324	0989	China Changbaishan International Holdings Limited:O	790,000	24,490		0.01	2024-06-26
325	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	54,740		0.01	2024-05-21
326	1217	China Innovation Investment Limited:O	1,400,000	14,000		0.01	2024-05-10
327	6928	TOMO Holdings Limited (KY):O	48,000	9,456		0.01	2024-04-10
328	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	46,000	57,960		0.01	2024-06-20
329	1401	Future Machine Limited:O	106,000	352,980		0.01	2024-08-21
330	6993	Blue Moon Group Holdings Limited:O	605,500	1,102,010		0.01	2024-08-21
331	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	344,000	11,008	*	0.01	2024-04-02
332	6669	Acotec Scientific Holdings Limited:O	32,000	246,400		0.01	2024-08-07
333	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	794,000	7,940		0.01	2024-05-20
334	3939	Wanguo Gold Group Limited:O	84,000	640,920		0.01	2024-07-09
335	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,100,500	13,228,010		0.01	2024-05-29
336	8225	China Health Group Inc.:O	100,000	9,300		0.01	2024-07-31
337	6698	STAR CM Holdings Limited:O	40,000	109,600		0.01	2024-08-21
338	8609	EGGRICULTURE FOODS LTD.:O	50,000	24,500	*	0.01	2024-07-19
339	8493	Dragon King Group Holdings Limited:O	24,000	1,488		0.01	2024-05-22
340	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	235,000	2,350	*	0.01	2023-08-21
341	0876	Kaisa Health Group Holdings Limited:O	490,000	9,310		0.01	2024-08-13
342	0091	Golden Century International Holdings Group Limited:O	430,000	10,320	*	0.01	2023-04-03
343	1815	Mount Everest Gold Group Company Limited (KY):O	119,000	33,915		0.01	2024-04-10
344	8280	China Digital Video Holdings Limited:O	60,000	1,680		0.01	2023-12-01
345	8297	Ocean Star Technology Group Limited:O	102,500	8,918		0.01	2024-06-07
346	3319	A-Living Smart City Services Co., Ltd.:H	134,500	341,630		0.01	2024-05-21
347	8365	Hatcher Group Limited:O	4,000	1,480		0.01	2024-01-09
348	1854	China Wantian Holdings Limited:O	180,000	234,000		0.01	2024-08-21
349	1233	Times China Holdings Limited:O	195,000	40,950		0.01	2024-08-20
350	0444	Sincere Watch (Hong Kong) Limited:O	560,000	5,600		0.01	2024-04-08
351	8082	Qing Hua Holding Group Company Limited (BM):O	230,000	16,560		0.01	2024-07-26
352	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	100	7,714		0.01	2024-08-08
353	0076	Elate Holdings Limited:O	32,800	13,120		0.01	2024-05-06
354	2440	MemeStrategy, Inc.:O	20,000	21,200		0.01	2023-12-12
355	1608	VPower Group International Holdings Limited:O	593,000	166,040		0.01	2024-03-15
356	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	46,000	21,850		0.01	2022-12-28
357	0606	SCE Intelligent Commercial Management Holdings Limited:O	169,000	36,166		0.01	2024-06-13
358	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	602,000	5,989,900		0.01	2023-10-20
359	6178	Everbright Securities Company Limited:H	61,200	312,120		0.01	2024-08-02
360	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	8,000		0.01	2024-05-23
361	1345	Shanghai Pioneer Holding Ltd:O	109,000	226,720		0.01	2023-04-03
362	2420	Zibuyu Group Limited:O	43,000	163,400		0.01	2023-11-02
363	2162	Keymed Biosciences Inc.:O	24,000	794,400		0.01	2024-08-21
364	2540	Lesi Group Limited:O	42,500	59,500		0.01	2024-06-27
365	2125	Strawbear Entertainment Group:O	60,000	28,500		0.01	2024-06-13
366	1878	SOUTHGOBI RESOURCES LTD.:O	25,150	56,085		0.01	2024-08-22
367	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	930,000	25,110	*	0.01	2023-02-28
368	1757	Affluent Foundation Holdings Limited:O	100,000	16,200		0.01	2022-10-27
369	1165	Shunfeng International Clean Energy Limited:O	418,000	11,286		0.01	2024-08-21
370	1927	Jiujiuwang Food International Limited:O	65,000	7,995		0.01	2023-09-04
371	0583	Great Wall Pan Asia Holdings Limited:O	128,000	37,120		0.01	2019-02-18
372	8221	Gaoyu Finance Group Limited (KY):O	160,000	6,080		0.01	2024-07-25
373	8483	Max Sight Group Holdings Limited:O	64,000	3,840		0.01	2019-12-13
374	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,000	10,710		0.01	2018-03-15
375	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	5,800		0.01	2024-04-05
376	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	234,000	56,628		0.01	2024-03-11
377	0511	TELEVISION BROADCASTS LIMITED:O	34,900	110,633		0.01	2024-05-30
378	2017	Chanhigh Holdings Limited:O	48,000	11,808		0.01	2020-03-27
379	0994	CT Vision S.L. (International) Holdings Limited:O	72,000	10,152		0.01	2023-07-26
380	1995	Ever Sunshine Services Group Limited:O	134,000	198,320		0.01	2024-07-10
381	0990	Deep Source Holdings Limited:O	1,040,000	400,400		0.01	2023-08-30
382	9886	Dingdang Health Technology Group Ltd.:O	103,500	71,415		0.01	2024-05-17
383	1188	Hybrid Kinetic Group Limited:O	1,550,000	23,250		0.01	2024-05-22
384	2497	Fujing Holdings Co., Limited:O	38,000	39,140		0.01	2024-06-13
385	3830	Kiddieland International Limited:O	75,000	2,100		0.01	2021-04-08
386	1563	Alliance International Education Leasing Holdings Limited:O	126,000	42,210		0.01	2024-07-26
387	1902	Yincheng International Holding Co., Ltd.:O	106,000	4,876	*	0.01	2023-04-06
388	0508	DINGYI GROUP INVESTMENT LIMITED:O	62,000	34,100		0.01	2023-12-08
389	1107	MODERN LAND (CHINA) CO., LIMITED:O	202,000	4,242	*	0.01	2024-03-19
390	0653	BONJOUR HOLDINGS LIMITED:O	338,000	3,380		0.01	2024-07-23
391	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	61,200	28,764		0.01	2024-04-16
392	8048	Yu Tak International Holdings Limited:O	136,000	4,216		0.01	2023-10-17
393	1252	China Tianrui Group Cement Company Limited:O	205,000	9,840	*	0.01	2024-04-11
394	1244	3D Medicines Inc.:O	18,000	48,600		0.01	2024-08-22
395	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	5,200		0.01	2023-11-28
396	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,400	89,232		0.01	2024-07-08
397	1701	Tu Yi Holding Company Limited:O	68,000	8,976		0.01	2023-02-09
398	8439	Somerley Capital Holdings Limited:O	10,000	5,800		0.01	2018-06-20
399	2239	SMIT Holdings Limited:O	22,000	14,960		0.01	2023-03-21
400	0235	CSC Holdings Limited (HK):O	1,365,000	31,395		0.01	2022-05-27
401	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,170	97,268		0.01	2024-08-22
402	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	1,650		0.01	2024-05-08
403	0085	China Electronics Huada Technology Company Limited:O	132,000	139,920		0.01	2024-05-29
404	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,500	1,060,800		0.01	2024-07-23
405	1251	SPT Energy Group Inc.:O	124,000	22,444		0.01	2024-08-21
406	1890	China Kepei Education Group Limited:O	126,000	156,240		0.01	2024-03-11
407	0080	China New Economy Fund Limited:O	82,500	4,208		0.01	2021-01-08
408	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2023-03-30
409	0138	CCT Fortis Holdings Limited:O	100,000	10,000		0.01	2024-08-09
410	0020	SenseTime Group Inc.:B	1,719,000	1,873,710		0.01	2024-08-16
411	0911	Qianhai Health Holdings Limited:O	10,525	3,158		0.01	2024-05-21
412	0310	Prosperity Investment Holdings Limited:O	7,500	750	*	0.01	2023-12-14
413	8203	Kaisun Holdings Limited:O	36,000	9,000		0.01	2024-07-22
414	8311	Perfect Optronics Limited:O	90,000	3,330		0.01	2024-05-13
415	3032	Hang Seng TECH Index ETF:Unit	43,200	150,595		0.01	2024-08-20
416	1623	Hilong Holding Limited:O	102,000	11,526	*	0.01	2024-03-27
417	2222	NVC International Holdings Limited:O	30,500	25,925		0.01	2023-10-30
418	2521	Shenghui Cleanness Group Holdings Limited:O	97,500	40,950		0.01	2024-08-09
419	8268	Smart City Development Holdings Limited (KY):O	14,400	5,688		0.01	2023-01-30
420	2197	Clover Biopharmaceuticals, Ltd.:O	77,000	20,020		0.01	2024-06-25
421	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	38,800		0.01	2023-08-08
422	0546	Fufeng Group Limited:O	149,000	654,110		0.01	2024-07-08
423	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	96,600		0.01	2023-11-20
424	0232	Continental Aerospace Technologies Holding Limited (BM):O	546,000	57,330		0.01	2024-05-17
425	2178	Petro-king Oilfield Services Limited:O	101,000	8,686		0.01	2021-01-28
426	2660	Zengame Technology Holding Limited:O	60,000	165,000		0.01	2024-04-23
427	1812	Shandong Chenming Paper Holdings Limited:H	30,500	46,970		0.01	2024-07-02
428	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	112,000	412,160		0.01	2024-06-18
429	1555	MIE Holdings Corporation:O	194,000	3,104		0.01	2024-08-12
430	0495	PALADIN LIMITED (BM):O	80,000	2,560		0.01	2023-07-31
431	2323	Renco Holdings Group Limited (BM):O	150,000	2,100		0.01	2024-06-24
432	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	32,860		0.01	2024-01-08
433	2312	China Financial Leasing Group Limited:O	19,500	1,775		0.01	2024-02-14
434	8482	WAN LEADER INTERNATIONAL LIMITED:O	70,000	1,540		0.01	2024-07-25
435	9696	Tianqi Lithium Corporation:H	9,200	187,680		0.01	2024-07-31
436	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,050		0.01	2024-07-16
437	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	94	105,891		0.01	2024-07-08
438	1057	Zhejiang Shibao Company Limited:H	12,000	24,600		0.01	2024-07-22
439	8059	Glory Flame Holdings Limited:O	55,000	880		0.01	2024-07-11
440	9618	JD.com, Inc.:A	151,891	16,100,446		0.01	2024-08-14
441	0794	Come Sure Group (Holdings) Limited:O	18,000	3,060		0.01	2024-05-24
442	2886	Binhai Investment Company Limited:O	74,000	70,300		0.01	2024-08-19
443	0491	Emperor Culture Group Limited:O	170,000	5,780		0.01	2024-05-27
444	3600	MODERN DENTAL GROUP LIMITED:O	50,000	191,500		0.01	2024-01-24
445	6633	Qingci Games Inc.:O	36,500	106,215		0.01	2024-01-03
446	6989	Excellence Commercial Property & Facilities Management Group Limited:O	64,000	85,120		0.01	2024-08-01
447	8148	Wuxi Life International Holdings Group Limited:O	20,000	3,200		0.01	2024-07-10
448	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	80,300	253,587		0.01	2024-08-21
449	0864	Wing Lee Property Investments Limited:O	20,000	3,380		0.01	2022-09-28
450	3993	CMOC Group Limited (CN):H	201,000	1,296,450		0.01	2024-05-16
451	3896	Kingsoft Cloud Holdings Limited:O	194,000	250,260		0.01	2024-08-21
452	0489	DongFeng Motor Group Company Limited (CN):H	126,000	252,000		0.01	2024-08-15
453	1737	A & S Group (Holdings) Limited:O	50,000	6,050		0.01	2022-10-20
454	1705	B & S International Holdings Ltd.:O	20,000	7,800		0.01	2024-06-12
455	2115	CM Hi-Tech Cleanroom Limited:O	70,000	11,550		0.01	2023-01-27
456	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,680		0.01	2019-01-07
457	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	25,000	26,250		0.01	2024-07-30
458	9909	Powerlong Commercial Management Holdings Limited:O	32,000	85,760		0.00	2024-07-16
459	3395	JX ENERGY LTD.:O	26,000	4,680		0.00	2023-02-02
460	1611	Sinohope Technology Holdings Limited:O	23,000	45,770		0.00	2024-07-19
461	2280	HC Group Inc.:O	64,500	12,707		0.00	2024-05-21
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	382,000	141,340		0.00	2024-07-29
463	1185	China Energine International (Holdings) Limited:O	210,000	8,400	*	0.00	2024-03-22
464	1027	China Jicheng Holdings Limited:O	19,800	9,108		0.00	2023-12-07
465	0672	Zhong An Group Limited:O	267,000	30,972		0.00	2024-05-22
466	0596	Inspur Digital Enterprise Technology Limited:O	54,000	178,200		0.00	2024-06-19
467	6622	Zhaoke Ophthalmology Limited:O	25,500	35,190		0.00	2024-07-19
468	2271	Zhong An Intelligent Living Service Limited:O	24,000	30,720		0.00	2024-08-15
469	1033	Sinopec Oilfield Service Corporation:H	250,000	130,000		0.00	2024-06-17
470	0305	Wuling Motors Holdings Limited:O	150,000	50,250		0.00	2024-04-22
471	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	69,000		0.00	2024-08-07
472	1958	BAIC Motor Corporation Limited:H	114,000	217,740		0.00	2024-08-09
473	2246	GOGOX HOLDINGS LIMITED:O	28,400	11,644		0.00	2024-08-05
474	8460	Basetrophy Group Holdings Limited:O	10,000	400		0.00	2022-07-12
475	2110	Tian Cheng Holdings Limited:O	12,000	1,260		0.00	2023-11-08
476	2007	Country Garden Holdings Company Limited:O	1,258,000	610,130	*	0.00	2024-04-02
477	1613	Synertone Communication Corporation:O	16,448	6,004		0.00	2022-12-23
478	1375	Central China Securities Co., Ltd.:H	53,000	55,650		0.00	2024-04-16
479	9888	Baidu, Inc.:A	100,350	8,675,258		0.00	2024-08-21
480	0814	Beijing Jingkelong Company Limited:H	8,000	2,920		0.00	2023-01-10
481	0356	DT Capital Limited:O	120,000	7,320		0.00	2023-06-15
482	2237	China Graphite Group Limited:O	70,000	26,600		0.00	2024-05-10
483	3112	Pando CMS Blockchain ETF:Unit	100	1,500		0.00	2024-06-19
484	0928	King International Investment Limited (KY):O	80,000	6,240		0.00	2023-12-06
485	0619	South China Financial Holdings Limited:O	13,000	3,120		0.00	2018-11-09
486	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	1,558		0.00	2024-03-01
487	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	7,600		0.00	2024-06-12
488	9866	NIO Inc.:A	64,580	2,043,957		0.00	2024-08-22
489	0913	Harbour Digital Asset Capital Limited:O	12,100	3,001		0.00	2020-02-21
490	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	45,500		0.00	2023-10-04
491	1842	Grown Up Group Investment Holdings Limited:O	48,000	3,120		0.00	2024-07-31
492	1952	Everest Medicines Limited:O	13,000	251,940		0.00	2024-06-28
493	2172	MicroPort NeuroScientific Corporation:O	23,000	161,000		0.00	2024-07-17
494	3329	BOCOM International Holdings Company Limited:O	107,000	24,610		0.00	2024-04-18
495	0813	Shimao Group Holdings Limited:O	146,500	87,900		0.00	2024-06-24
496	0799	IGG Inc:O	45,000	112,050		0.00	2024-02-14
497	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	7,540		0.00	2023-03-31
498	1900	China ITS (Holdings) Co., Ltd.:O	65,000	10,400		0.00	2024-07-17
499	1909	Fire Rock Holdings Limited:O	142,000	19,312		0.00	2024-03-22
500	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,100	33,666		0.00	2024-08-06
501	2768	Jiayuan International Group Limited:O	250,000	43,250	*	0.00	2023-03-30
502	3989	Capital Environment Holdings Limited:O	518,000	40,922		0.00	2023-11-02
503	0451	GCL New Energy Holdings Limited:O	50,669	16,214		0.00	2024-05-21
504	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	24,800		0.00	2024-08-22
505	8267	Linekong Interactive Group Co., Ltd.:O	13,000	3,510		0.00	2023-12-20
506	1889	Sanai Health Industry Group Company Limited:O	5,400	1,782		0.00	2024-08-14
507	0261	GBA Holdings Limited:O	34,207	7,355		0.00	2024-07-25
508	1525	Shanghai Gench Education Group Limited:O	14,500	42,050		0.00	2024-07-25
509	2150	Nayuki Holdings Limited:O	59,000	80,240		0.00	2024-08-22
510	1970	IMAX China Holding, Inc.:O	11,700	93,015		0.00	2024-08-22
511	8006	Sino Splendid Holdings Limited:O	5,000	905		0.00	2022-06-27
512	1327	Luxxu Group Limited:O	18,200	1,037		0.00	2023-07-25
513	2416	Edianyun Limited:O	19,500	21,255		0.00	2024-06-28
514	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	95,400	*	0.00	2024-07-09
515	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	7,380		0.00	2024-02-14
516	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	6,760		0.00	2019-05-14
517	0199	ITC Properties Group Limited:O	30,104	12,343		0.00	2020-08-28
518	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	8,200		0.00	2024-06-14
519	8071	China Netcom Technology Holdings Limited:O	155,000	2,015		0.00	2024-07-04
520	2137	Brii Biosciences Limited:O	24,000	23,280		0.00	2024-06-26
521	2599	Shinsun Holdings (Group) Co., Ltd.:O	99,000	17,325	*	0.00	2023-03-27
522	2080	AUX International Holdings Limited:O	16,000	2,624		0.00	2023-12-11
523	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,200	9,648		0.00	2024-07-16
524	1393	Hidili Industry International Development Limited:O	146,000	11,826		0.00	2024-07-16
525	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	1,060		0.00	2023-04-14
526	0400	Ingdan, Inc.:O	44,000	47,520		0.00	2023-04-27
527	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,200	248,704		0.00	2024-06-06
528	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,500	5,550		0.00	2024-08-12
529	9992	POP MART INTERNATIONAL GROUP LIMITED:O	41,800	2,004,310		0.00	2024-08-22
530	0667	China East Education Holdings Limited:O	67,500	157,275		0.00	2024-08-08
531	1681	Consun Pharmaceutical Group Limited:O	26,000	153,400		0.00	2024-08-22
532	8237	Link Holdings Limited (KY):O	128,000	1,920		0.00	2023-04-11
533	1962	Evergreen Products Group Limited:O	20,000	11,400		0.00	2023-09-26
534	6128	Graphex Group Limited:O	30,000	2,220		0.00	2024-05-10
535	1060	Damai Entertainment Holdings Limited (BM):O	900,000	333,000		0.00	2024-07-15
536	2370	Redco Healthy Living Company Limited:O	6,000	10,080	*	0.00	2023-03-24
537	2376	Lushang Life Services Co., Ltd.:H	1,000	1,210		0.00	2023-02-06
538	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,660		0.00	2020-03-23
539	8137	Honbridge Holdings Limited:O	292,000	65,700		0.00	2024-01-09
540	1516	Sunac Services Holdings Limited:O	89,032	149,574		0.00	2024-08-07
541	0582	Shin Hwa World Limited:O	44,116	10,853		0.00	2024-07-11
542	2669	China Overseas Property Holdings Limited:O	95,000	430,350		0.00	2024-03-28
543	6108	New Ray Medicine International Holding Limited:O	48,000	1,968		0.00	2023-09-11
544	1402	i-Control Holdings Limited:O	30,000	10,800		0.00	2024-07-16
545	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,000	698,280		0.00	2024-08-12
546	8018	Finsoft Financial Investment Holdings Limited:O	14,350	1,005		0.00	2021-06-28
547	9626	Bilibili Inc.:Z ord	9,360	994,968		0.00	2024-08-21
548	3688	Top Spring International Holdings Limited:O	40,000	10,800		0.00	2017-10-10
549	9868	XPeng Inc.:A	43,600	1,203,360		0.00	2024-08-19
550	3306	JNBY Design Limited:O	14,500	193,430		0.00	2024-08-21
551	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	379,000	238,770		0.00	2024-08-05
552	8081	Hang Tai Yue Group Holdings Limited:O	143,520	5,741		0.00	2022-10-25
553	6601	Cheerwin Group Limited:O	36,500	63,145		0.00	2024-03-28
554	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,000	2,240		0.00	2023-08-18
555	2800	Tracker Fund of Hong Kong:Unit	200,500	3,653,110		0.00	2024-08-02
556	1777	Fantasia Holdings Group Co., Limited:O	154,500	8,343		0.00	2024-06-27
557	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	16,240		0.00	2020-11-23
558	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,000	1,248		0.00	2019-03-27
559	1736	China Parenting Network Holdings Limited:O	9,200	543		0.00	2023-06-20
560	3330	Lingbao Gold Group Company Ltd.:H	18,000	62,820		0.00	2024-07-30
561	1758	Bojun Education Company Limited:O	24,000	4,104		0.00	2023-11-17
562	6660	AIM Vaccine Co., Ltd.:H	13,000	63,440		0.00	2024-04-23
563	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	2,160		0.00	2024-05-07
564	6855	Ascentage Pharma Group International:O	8,200	228,370		0.00	2024-07-03
565	1718	Wan Kei Group Holdings Limited:O	3,000	1,035		0.00	2024-07-12
566	0982	Huafa Property Services Group Company Limited:O	260,000	72,800		0.00	2024-07-23
567	0185	Zensun Enterprises Limited:O	49,000	16,170	*	0.00	2023-03-13
568	1339	People's Insurance Company (Group) of China Limited (The):H	222,000	606,060		0.00	2024-08-07
569	1873	VIVA BIOTECH HOLDINGS:O	54,500	26,978		0.00	2024-05-22
570	8455	Lai Group Holding Company Limited:O	20,000	320		0.00	2023-11-17
571	8379	Prime Intelligence Solutions Group Limited:O	20,000	1,960		0.00	2021-03-17
572	1637	SH Group (Holdings) Limited:O	10,000	870		0.00	2021-05-12
573	1429	Skymission Group Holdings Limited:O	40,000	1,120		0.00	2024-01-16
574	6837	Haitong Securities Co., Ltd.:H	84,800	295,952		0.00	2024-08-09
575	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	4,320		0.00	2024-07-09
576	2482	Logory Logistics Technology Co., Ltd.:H	13,000	9,490		0.00	2023-12-05
577	2019	Dexin China Holdings Company Limited:O	73,000	6,205	*	0.00	2024-04-30
578	2127	Huisen Shares Group Limited:O	90,000	8,370		0.00	2024-08-08
579	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-11-16
580	0607	Fullshare Holdings Limited:O	15,350	5,987		0.00	2023-12-05
581	2350	MTT Group Holdings Limited:O	15,000	8,850		0.00	2024-05-27
582	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,000	16,800		0.00	2024-05-21
583	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,400	154,616		0.00	2024-08-20
584	1753	Duiba Group Limited:O	25,200	6,300		0.00	2024-08-05
585	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,000	36,610		0.00	2024-08-20
586	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,400	175,216		0.00	2024-05-20
587	8245	Shanyu Group Holdings Company Limited:O	4,800	499		0.00	2024-06-25
588	1143	China Energy Storage Technology Development Limited:O	4,800	9,360		0.00	2024-06-14
589	0302	CMGE Technology Group Limited:O	66,000	47,520		0.00	2024-08-21
590	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	5,640		0.00	2024-08-08
591	6628	Transcenta Holding Limited:O	10,000	13,800		0.00	2024-03-26
592	1088	China Shenhua Energy Company Limited:H	77,500	2,565,250		0.00	2024-08-20
593	9988	Alibaba Group Holding Limited (KY):O	469,000	38,293,850		0.00	2024-08-21
594	1180	Paradise Entertainment Limited (BM):O	24,000	20,400		0.00	2018-03-16
595	0288	WH Group Limited (KY):O	290,000	1,595,000		0.00	2024-08-19
596	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	16,280		0.00	2024-01-03
597	0853	MicroPort Scientific Corporation:O	41,200	189,932		0.00	2024-07-29
598	0694	Beijing Capital International Airport Company Limited:H	42,000	102,480		0.00	2024-08-08
599	0357	Hainan Meilan International Airport Company Limited:H	5,000	35,900		0.00	2024-08-07
600	0280	KING FOOK HOLDINGS LIMITED:O	20,000	7,300		0.00	2024-06-07
601	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,700	13,690		0.00	2024-08-05
602	1389	Major Holdings Limited (KY):O	12,000	2,664		0.00	2024-08-22
603	0650	Productive Technologies Company Limited (BM):O	160,000	30,080		0.00	2024-07-16
604	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	59,464	59,464		0.00	2024-07-17
605	2155	Morimatsu International Holdings Company Limited:O	26,000	104,260		0.00	2024-08-14
606	0819	Tianneng Power International Limited:O	24,000	124,560		0.00	2024-07-09
607	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,584		0.00	2017-11-14
608	1186	China Railway Construction Corporation Limited:H	44,000	221,760		0.00	2024-07-11
609	0976	Chiho Environmental Group Limited:O	34,000	17,340		0.00	2024-03-28
610	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	166,800	2,745,528		0.00	2024-08-21
611	2202	China Vanke Company Limited:H	46,100	173,336		0.00	2024-08-16
612	0348	China Healthwise Holdings Limited:O	16,000	976		0.00	2024-02-07
613	8195	Legendary Education Group Limited:O	9,176	16,058		0.00	2024-04-29
614	1766	CRRC Corporation Limited:H	90,650	479,539		0.00	2024-07-11
615	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	21,320		0.00	2024-01-19
616	3908	China International Capital Corporation Limited:H	38,800	313,504		0.00	2024-08-22
617	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	4,060		0.00	2022-08-03
618	8052	Luk Hing Entertainment Group Holdings Limited:O	11,000	429		0.00	2023-07-05
619	1004	China Smarter Energy Group Holdings Limited:O	188,000	2,820	*	0.00	2024-03-18
620	1034	Fullwealth International Group Holdings Limited:O	32,000	4,800	*	0.00	2023-10-31
621	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	136,840		0.00	2024-08-01
622	1988	China Minsheng Banking Corp., Ltd.:H	165,000	460,350		0.00	2024-03-07
623	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,000	531,000		0.00	2024-07-31
624	1727	Hebei Construction Group Corporation Limited:H	9,000	4,500		0.00	2024-08-09
625	1449	Leader Education Limited (KY):O	13,000	3,445		0.00	2021-06-17
626	1866	CHINA XLX FERTILISER LTD.:O	25,000	87,000		0.00	2024-07-19
627	6100	Tongdao Liepin Group:O	10,000	19,100		0.00	2024-08-12
628	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,000	139,400		0.00	2024-08-16
629	2359	WuXi AppTec Co., Ltd.:H	7,500	236,625		0.00	2024-08-22
630	8057	Madison Holdings Group Limited:O	12,000	1,776		0.00	2023-01-30
631	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,450		0.00	2022-08-24
632	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,760		0.00	2024-05-24
633	1773	Tianli International Holdings Limited:O	40,000	166,800		0.00	2024-06-14
634	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	13,200		0.00	2024-08-21
635	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,017	286,758		0.00	2024-07-19
636	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	20,700	430,560		0.00	2024-08-22
637	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	13,440		0.00	2023-02-20
638	1259	Prosperous Future Holdings Limited (KY):O	40,000	2,760		0.00	2024-01-19
639	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	1,022,500		0.00	2024-08-01
640	0661	China Daye Non-Ferrous Metals Mining Limited:O	324,000	16,848		0.00	2024-03-22
641	0956	China Suntien Green Energy Corporation Limited:H	33,000	105,600		0.00	2024-08-15
642	1951	Jinxin Fertility Group Limited:O	49,000	120,050		0.00	2024-08-22
643	8193	Asia-Pac Financial Investment Company Limited:O	4,150	581		0.00	2022-09-01
644	0362	China Zenith Chemical Group Limited:O	24,000	2,568		0.00	2024-07-03
645	2331	LI NING COMPANY LIMITED:O	45,500	634,270		0.00	2024-08-22
646	8041	IntelliMark AI International Limited:O	14,000	3,066		0.00	2020-08-10
647	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	172,320		0.00	2024-08-21
648	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	14,140		0.00	2023-09-13
649	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	125,000	282,500		0.00	2024-08-13
650	0750	China Shuifa Singyes Energy Holdings Limited:O	43,000	13,115		0.00	2023-08-17
651	2899	ZIJIN MINING GROUP CO., LTD.:H	102,000	1,636,080		0.00	2024-07-23
652	1094	Cherish Sunshine International Limited:O	8,400	7,056		0.00	2024-08-21
653	3611	Huafang Group Inc.:O	17,000	39,100	*	0.00	2023-03-30
654	3759	Pharmaron Beijing Co., Ltd.:H	5,100	42,024		0.00	2024-07-25
655	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,400	11,328		0.00	2024-08-20
656	1615	AB Builders Group Limited:O	10,000	2,160		0.00	2021-06-09
657	8035	Janco Holdings Limited:O	10,000	990		0.00	2017-06-29
658	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	455		0.00	2021-09-14
659	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	8,850		0.00	2024-04-18
660	8160	Goldway Education Group Limited:O	2,400	379		0.00	2024-06-20
661	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	166,000	1,326,340		0.00	2024-08-22
662	1810	Xiaomi Corporation:B	334,800	6,394,680		0.00	2024-08-22
663	1725	USPACE Technology Group Limited:O	6,400	4,416		0.00	2024-08-19
664	1787	Shandong Gold Mining Co., Ltd.:H	14,000	235,760		0.00	2024-07-09
665	2245	Lygend Resources & Technology Co., Ltd.:H	8,200	51,660		0.00	2024-08-13
666	8321	Tai Kam Holdings Limited:O	4,000	760		0.00	2022-08-31
667	1987	Beng Soon Machinery Holdings Limited:O	16,000	2,288		0.00	2024-02-28
668	2501	Maiyue Technology Limited:O	8,000	6,080		0.00	2024-05-28
669	9987	Yum China Holdings, Inc.:O	6,100	1,639,680		0.00	2024-08-19
670	0839	China Education Group Holdings Limited (KY):O	43,000	172,430		0.00	2024-03-01
671	3323	China National Building Material Company Limited:H	72,000	165,600		0.00	2023-11-08
672	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	15,625		0.00	2024-05-03
673	0382	Edvantage Group Holdings Limited:O	18,000	40,500		0.00	2024-03-15
674	2425	AUSTASIA GROUP LTD.:O	11,000	12,320		0.00	2024-06-25
675	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,600	4,961		0.00	2024-07-23
676	3997	Telecom Service One Holdings Limited:O	2,000	820		0.00	2023-09-06
677	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,000	349,600		0.00	2024-07-15
678	0509	Century Sunshine Group Holdings Limited:O	1,750	201		0.00	2024-07-04
679	9911	Newborn Town Inc.:O	18,000	49,680		0.00	2024-06-25
680	6113	BitStrat Holdings Limited (KY):O	6,000	5,400		0.00	2021-10-28
681	2405	Powerwin Tech Group Limited:O	12,000	32,400		0.00	2024-01-18
682	2400	XD Inc.:O	7,200	146,520		0.00	2024-08-14
683	1508	China Reinsurance (Group) Corporation:H	100,000	66,000		0.00	2024-07-25
684	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	2,600		0.00	2024-08-21
685	8220	Bingo Group Holdings Limited:O	1,500	1,740		0.00	2024-05-20
686	1765	XJ International Holdings Co., Ltd.:O	120,000	21,840		0.00	2024-06-21
687	6638	OneConnect Financial Technology Co., Ltd.:O	17,000	7,310		0.00	2024-02-15
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,000	3,840		0.00	2024-06-17
689	1416	CTR Holdings Limited (KY):O	20,000	1,120		0.00	2023-09-28
690	2205	Kangqiao Service Group Limited:O	10,000	6,700		0.00	2024-05-06
691	1548	Genscript Biotech Corporation:O	30,000	366,000		0.00	2024-08-16
692	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	3,042		0.00	2023-11-02
693	0274	Renaissance Asia Silk Road Group Limited:O	8,000	1,176		0.00	2024-06-07
694	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	16,200		0.00	2024-07-23
695	0609	Tiande Chemical Holdings Limited:O	12,000	13,800		0.00	2024-08-05
696	1862	JINGRUI HOLDINGS LIMITED:O	21,000	1,050		0.00	2024-08-08
697	6978	Immunotech Biopharm Ltd:O	7,000	22,120		0.00	2024-08-15
698	1800	China Communications Construction Company Limited:H	60,000	290,400		0.00	2024-08-22
699	6896	Golden Throat Holdings Group Company Limited:O	10,000	31,000		0.00	2023-12-13
700	1028	C.banner International Holdings Limited:O	28,000	9,940		0.00	2023-12-05
701	9690	TUHU Car Inc.:A	10,000	171,400		0.00	2024-08-22
702	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,000	30,090		0.00	2024-07-11
703	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,200		0.00	2024-03-05
704	1985	Microware Group Limited:O	4,000	5,080		0.00	2023-08-03
705	2288	Rykadan Capital Limited:O	5,000	500		0.00	2019-06-04
706	2216	Broncus Holding Corporation:O	7,000	3,850		0.00	2024-05-16
707	2009	BBMG Corporation:H	31,000	17,050		0.00	2024-05-31
708	2883	China Oilfield Services Limited:H	24,000	159,120		0.00	2024-07-04
709	0013	HUTCHMED (China) Limited:O	11,500	326,025		0.00	2024-03-07
710	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,550	620		0.00	2024-04-16
711	1745	Lvji Technology Holdings Inc.:O	22,000	8,250		0.00	2024-03-25
712	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,000	136,800		0.00	2024-07-12
713	0686	Beijing Energy International Holding Co., Ltd.:O	286,000	41,470		0.00	2023-04-24
714	2142	HBM Holdings Limited (KY):O	10,000	11,800		0.00	2024-05-30
715	2269	WuXi Biologics (Cayman) Inc.:O	54,000	561,600		0.00	2024-08-20
716	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	2,080		0.00	2021-08-18
717	1072	Dongfang Electric Corporation Limited:H	4,400	39,952		0.00	2024-08-01
718	6689	Chongqing Hongjiu Fruit Co., Limited:H	14,500	25,230	*	0.00	2024-03-22
719	1830	Perfect Medical Health Management Limited (KY):O	16,000	36,320		0.00	2024-06-17
720	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	20,200		0.00	2024-08-15
721	0189	DONGYUE GROUP LIMITED:O	22,000	128,480		0.00	2024-08-16
722	3638	Hunlicar Group Limited:O	12,000	5,940		0.00	2024-06-27
723	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,500	7,718		0.00	2023-02-10
724	9882	Best Linking Group Holdings Limited:O	10,000	9,400		0.00	2024-05-22
725	2233	WEST CHINA CEMENT LIMITED:O	68,000	59,160		0.00	2024-08-09
726	0205	SEEC MEDIA GROUP LIMITED:O	9,050	1,403		0.00	2022-08-25
727	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,350		0.00	2023-10-20
728	6696	Many Idea Cloud Holdings Limited:O	16,500	2,673		0.00	2024-07-17
729	1661	China Frontier Technology Group:O	23,000	3,266		0.00	2024-03-15
730	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	560		0.00	2024-04-09
731	1581	Progressive Path Group Holdings Limited:O	5,000	455		0.00	2022-08-15
732	1880	China Tourism Group Duty Free Corporation Limited:H	1,400	68,810		0.00	2024-08-20
733	2439	China Treasures New Materials Group Ltd.:O	12,000	3,180		0.00	2024-05-22
734	2112	Grace Life-tech Holdings Limited:O	18,000	2,484		0.00	2024-05-27
735	1953	Rimbaco Group Global Limited:O	15,000	2,145		0.00	2023-07-03
736	8418	Optima Automobile Group Holdings Limited:O	10,000	5,000		0.00	2022-12-06
737	6998	Genor Biopharma Holdings Limited:O	6,000	8,100		0.00	2024-02-07
738	8347	F8 Enterprises (Holdings) Group Limited:O	1,600	106		0.00	2023-11-23
739	8432	Bar Pacific Group Holdings Limited:O	10,000	490		0.00	2024-03-19
740	8019	Hao Wen Holdings Limited:O	4,100	1,251		0.00	2022-09-02
741	2363	Tongda Hong Tai Holdings Limited:O	2,350	635		0.00	2024-03-20
742	6098	Country Garden Services Holdings Company Limited:O	38,000	157,700		0.00	2024-07-29
743	1935	JH Educational Technology INC.:O	18,000	12,780		0.00	2024-04-23
744	0822	Ka Shui International Holdings Limited:O	10,000	2,650		0.00	2022-07-28
745	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,800	907		0.00	2020-09-08
746	0353	Energy International Investments Holdings Limited:O	12,000	3,780		0.00	2024-04-10
747	8120	China Demeter Financial Investments Limited:O	10,000	500		0.00	2022-06-24
748	2015	Li Auto Inc.:A	19,500	1,612,650		0.00	2024-08-22
749	8279	AGTech Holdings Limited:O	128,000	18,688		0.00	2021-11-03
750	1477	Ocumension Therapeutics:O	7,500	39,675		0.00	2024-04-30
751	2268	WuXi XDC Cayman Inc.:O	13,000	241,280		0.00	2024-06-13
752	1519	J&T Global Express Limited:B	85,600	564,960		0.00	2024-08-22
753	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,100	44,347	*	0.00	2023-04-04
754	2881	Wuhan Youji Holdings Ltd.:O	1,000	4,660		0.00	2024-06-28
755	2313	Shenzhou International Group Holdings Limited:O	16,000	1,040,800		0.00	2024-08-20
756	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	27,000		0.00	2024-08-07
757	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,300	37,180		0.00	2024-05-17
758	6185	CanSino Biologics Inc.:H	1,400	24,528		0.00	2024-08-21
759	2799	China CITIC Financial Asset Management Co., Ltd.:H	371,000	131,705		0.00	2024-02-23
760	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	2,834		0.00	2017-12-08
761	2339	BeijingWest Industries International Limited:O	6,000	1,170		0.00	2021-09-24
762	8429	SV Vision Limited:O	5,000	115		0.00	2022-06-29
763	6030	CITIC Securities Company Limited:H	26,950	300,223		0.00	2024-08-21
764	2516	FAR International Holdings Group Company Limited:O	8,000	9,040		0.00	2024-08-08
765	0978	China Merchants Land Limited:O	50,000	12,050		0.00	2023-02-24
766	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	9,120		0.00	2023-03-07
767	2457	Buyang International Holding Inc:O	10,000	2,400		0.00	2024-05-22
768	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,340		0.00	2023-07-06
769	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	690		0.00	2020-11-30
770	2321	Swang Chai Chuan Limited:O	10,000	3,750		0.00	2024-03-05
771	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	96,500		0.00	2024-01-22
772	0572	Future World Holdings Limited:O	2,525	1,566		0.00	2022-02-24
773	2209	YesAsia Holdings Limited:O	4,000	18,280		0.00	2024-08-01
774	1130	China Environmental Resources Group Limited:O	4,800	1,080		0.00	2024-04-10
775	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	11,500	19,665		0.00	2024-08-19
776	2623	Add New Energy Investment Holdings Group Limited:O	3,400	2,754		0.00	2024-06-05
777	6683	Star Plus Legend Holdings Limited:O	8,000	83,040		0.00	2024-05-24
778	0397	Minerva Group Holding Limited:O	24,000	3,096		0.00	2023-11-16
779	2559	Dida Inc.:O	9,500	13,015		0.00	2024-08-22
780	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	300	1,410		0.00	2024-08-12
781	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	4,008		0.00	2024-02-26
782	1458	Zhou Hei Ya International Holdings Company Limited:O	22,000	32,560		0.00	2024-08-20
783	1238	Powerlong Real Estate Holdings Limited:O	39,000	19,500		0.00	2024-08-12
784	0558	L.K. Technology Holdings Limited:O	12,500	31,250		0.00	2024-06-05
785	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	24,640		0.00	2024-08-15
786	0666	REPT BATTERO Energy Co., Ltd.:H	2,800	35,560		0.00	2024-08-22
787	0663	KING STONE ENERGY GROUP LIMITED:O	10,800	1,102	*	0.00	2022-09-28
788	6616	Global New Material International Holdings Limited:O	11,000	42,680		0.00	2023-08-24
789	6969	Smoore International Holdings Limited:O	54,000	496,800		0.00	2024-08-22
790	3382	Tianjin Port Development Holdings Limited:O	54,000	32,940		0.00	2023-08-22
791	2096	Simcere Pharmaceutical Group Limited:O	22,000	115,280		0.00	2024-08-20
792	1128	Wynn Macau, Limited:O	45,600	249,888		0.00	2024-06-25
793	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,900	16,170		0.00	2024-08-13
794	0182	Concord New Energy Group Limited:O	70,000	41,300		0.00	2024-03-08
795	8201	PPS International (Holdings) Limited:O	4,600	193		0.00	2021-09-30
796	2451	Luyuan Group Holding (Cayman) Limited:O	3,500	22,120		0.00	2024-07-23
797	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,994	42,657		0.00	2024-03-26
798	1532	China Partytime Culture Holdings Limited:O	15,000	945		0.00	2023-04-06
799	2382	Sunny Optical Technology (Group) Company Limited:O	9,200	446,200		0.00	2024-08-21
800	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,800	450	*	0.00	2022-06-23
801	0328	ALCO HOLDINGS LIMITED (BM):O	800	3,416		0.00	2024-03-12
802	1620	Cinese International Group Holdings Limited (KY):O	10,000	490		0.00	2023-10-26
803	1947	Meihao Medical Group Co., Ltd:O	5,000	1,625		0.00	2024-02-15
804	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,000	8,640		0.00	2024-07-15
805	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	57,960		0.00	2024-06-14
806	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,230		0.00	2023-07-27
807	2051	Vala Inc. (KY):O	11,000	2,662		0.00	2024-08-22
808	1565	Virscend Education Company Limited:O	25,000	7,500		0.00	2024-07-29
809	2477	WellCell Holdings Co., Limited:O	4,000	11,360		0.00	2024-05-21
810	0763	ZTE CORPORATION:H	6,000	93,600		0.00	2024-08-20
811	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	20,500		0.00	2023-09-19
812	0575	Regent Pacific Group Limited:O	1,800	990		0.00	2023-06-06
813	9939	Kintor Pharmaceutical Limited:O	3,500	3,255		0.00	2024-07-17
814	1448	Fu Shou Yuan International Group Limited:O	18,000	84,420		0.00	2024-07-23
815	0136	China Ruyi Holdings Limited:O	97,000	226,010		0.00	2024-02-21
816	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	190,500		0.00	2024-05-21
817	0818	Hi Sun Technology (China) Limited:O	21,000	6,090		0.00	2022-07-06
818	0865	Jiande International Holdings Limited:O	44,000	792		0.00	2024-02-26
819	1776	GF Securities Co., Ltd.:H	12,800	80,640		0.00	2024-08-01
820	8430	C&N Holdings Limited:O	1,250	139		0.00	2023-01-05
821	0580	Sun.King Technology Group Limited:O	12,000	11,520		0.00	2023-03-29
822	1499	OKG Technology Holdings Limited:O	40,000	5,800		0.00	2024-03-21
823	8132	Century Energy International Holdings Limited:O	20,000	1,160		0.00	2022-10-03
824	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	8,400		0.00	2024-08-07
825	1992	Fosun Tourism Group:O	9,200	32,292		0.00	2024-05-22
826	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	1,620		0.00	2024-06-13
827	6655	Huaxin Cement Co., Ltd.:H	5,400	37,476		0.00	2024-05-22
828	6186	China Feihe Limited:O	66,000	232,320		0.00	2024-05-24
829	3389	Hengdeli Holdings Limited:O	32,000	4,192		0.00	2024-04-09
830	6608	Bairong Inc.:B	3,000	26,700		0.00	2024-04-12
831	1011	China NT Pharma Group Company Limited:O	1,900	513		0.00	2024-07-19
832	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	32,000		0.00	2019-01-11
833	2866	COSCO SHIPPING Development Co., Ltd.:H	26,000	23,660		0.00	2024-08-21
834	0169	Wanda Hotel Development Company Limited:O	33,000	9,735		0.00	2023-11-24
835	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	201,600		0.00	2024-08-05
836	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	328		0.00	2024-08-15
837	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	38,000	463,600		0.00	2024-08-15
838	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	16,860	*	0.00	2023-10-31
839	0627	Japan Kyosei Group Company Limited:O	9,600	9,600		0.00	2023-07-31
840	8545	Amuse Group Holding Limited:O	8,000	240		0.00	2023-08-15
841	0295	KONG SUN HOLDINGS LIMITED:O	100,000	1,700		0.00	2024-01-26
842	1351	Bright Future Technology Holdings Limited:O	4,000	960		0.00	2023-03-21
843	2285	CHERVON HOLDINGS LIMITED:O	3,400	59,772		0.00	2024-07-16
844	0587	China Conch Environment Protection Holdings Limited:O	12,000	9,240		0.00	2024-05-09
845	0724	Ruixin International Holdings Limited:O	550	58		0.00	2022-11-10
846	9688	Zai Lab Limited:O	6,500	89,570		0.00	2024-07-15
847	2512	Cloud Factory Technology Holdings Limited:O	3,000	10,770		0.00	2024-06-19
848	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	47,460		0.00	2023-02-06
849	3848	Haosen Fintech Group Limited:O	1,000	2,460		0.00	2024-05-20
850	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	5,720		0.00	2024-01-29
851	1610	COFCO Joycome Foods Limited:O	29,000	42,630		0.00	2024-05-27
852	0710	BOE Varitronix Limited:O	5,000	20,550		0.00	2024-05-08
853	1552	BHCC Holding Limited:O	5,000	570		0.00	2018-06-28
854	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	1,312		0.00	2024-05-24
855	2402	Beijing SinoHytec Co., Ltd.:H	224	5,264		0.00	2024-07-19
856	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	188,608		0.00	2024-06-06
857	9966	Alphamab Oncology:O	6,000	14,460		0.00	2024-05-24
858	9997	Kangji Medical Holdings Limited:O	7,500	41,850		0.00	2023-06-05
859	0512	Grand Pharmaceutical Group Limited:O	21,920	95,571		0.00	2024-04-15
860	1801	Innovent Biologics, Inc.:O	10,000	439,500		0.00	2024-08-16
861	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	174,800		0.00	2024-07-30
862	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	397,320		0.00	2024-08-20
863	2170	Suzhou Basecare Medical Corporation Limited:H	500	845		0.00	2023-10-25
864	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	400	2,664		0.00	2023-01-19
865	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	840		0.00	2023-03-15
866	9890	Tanwan Inc.:O	3,200	26,112		0.00	2024-07-22
867	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	43,200		0.00	2024-08-08
868	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	555		0.00	2024-02-06
869	1270	Langham Hospitality Investments Limited:O	20,000	9,900		0.00	2023-07-07
870	1460	ICO Group Limited:O	5,200	785		0.00	2021-07-29
871	1566	CA Cultural Technology Group Limited:O	7,000	329		0.00	2023-08-25
872	1881	Regal Real Estate Investment Trust:Unit	18,990	8,735		0.00	2024-07-17
873	2458	Gala Technology Holding Limited:O	800	2,872		0.00	2023-04-21
874	3033	CSOP Hang Seng TECH Index ETF:Unit	46,390	159,582		0.00	2024-08-22
875	1073	Da Yu Financial Holdings Limited:O	12,800	1,088		0.00	2019-10-03
876	9636	JF SmartInvest Holdings Ltd:O	2,500	17,400		0.00	2024-07-09
877	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	282		0.00	2024-02-06
878	3933	United Laboratories International Holdings Limited (The):O	10,000	85,800		0.00	2024-06-13
879	2128	China Lesso Group Holdings Limited:O	17,000	48,790		0.00	2024-08-12
880	2158	Yidu Tech Inc.:O	5,800	18,502		0.00	2024-08-05
881	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	216		0.00	2024-07-24
882	2616	CStone Pharmaceuticals:O	7,000	9,170		0.00	2024-08-15
883	1269	China First Capital Group Limited:O	10,000	590		0.00	2023-07-31
884	1357	Meitu, Inc.:O	24,500	53,655		0.00	2024-08-15
885	0431	Greater China Financial Holdings Limited:O	42,000	420		0.00	2017-06-21
886	0700	TENCENT HOLDINGS LIMITED:O	50,300	19,003,340		0.00	2024-08-21
887	6908	HG Semiconductor Limited (KY):O	4,000	1,560		0.00	2024-08-07
888	0883	CNOOC LIMITED:O	253,000	5,123,250		0.00	2024-08-22
889	8613	Oriental Payment Group Holdings Limited:O	10,000	1,280		0.00	2020-11-03
890	0279	Arta TechFin Corporation Limited:O	100,000	2,200		0.00	2024-01-29
891	0948	Alpha Professional Holdings Limited:O	1,820	455		0.00	2019-06-19
892	8472	Lapco Holdings Limited:O	500	460		0.00	2024-06-06
893	1371	China Ecotourism Group Limited:O	800	160		0.00	2023-02-07
894	2117	Datang Group Holdings Limited:O	7,000	3,500	*	0.00	2022-12-15
895	0998	China CITIC Bank Corporation Limited:H	76,000	373,160		0.00	2024-07-04
896	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,000		0.00	2024-07-10
897	1478	Q Technology (Group) Company Limited:O	6,000	29,520		0.00	2024-07-16
898	0564	ZMJ Group Company Limited (CN):H	1,200	10,512		0.00	2024-08-21
899	2016	CHINA ZHESHANG BANK CO., LTD.:H	29,000	60,610		0.00	2024-06-03
900	2473	XXF Group Holdings Limited:O	2,500	17,525		0.00	2024-08-22
901	1813	KWG Group Holdings Limited:O	16,500	3,878		0.00	2024-06-03
902	2177	UNQ HOLDINGS LIMITED:O	800	1,240		0.00	2024-06-03
903	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	200		0.00	2023-06-14
904	8315	Century Plaza Hotel Group:O	2,800	700	*	0.00	2021-08-03
905	0866	China Qinfa Group Limited:O	12,000	8,520		0.00	2024-07-03
906	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	1,568		0.00	2023-09-05
907	3690	Meituan:B	26,410	2,878,690		0.00	2024-08-21
908	6680	JL MAG RARE-EARTH CO., LTD.:H	960	5,107		0.00	2024-05-21
909	2618	JD Logistics, Inc.:O	31,400	304,580		0.00	2024-08-21
910	9898	Weibo Corporation:A	700	43,120		0.00	2024-08-15
911	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	11,880		0.00	2024-05-24
912	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	242,580		0.00	2024-07-05
913	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	9,240		0.00	2022-07-29
914	1171	Yankuang Energy Group Company Limited:H	18,900	184,464		0.00	2024-07-30
915	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,015		0.00	2017-08-08
916	0832	Central China Real Estate Limited:O	14,000	1,316		0.00	2024-07-19
917	1407	JY GAS LIMITED:O	2,000	1,080		0.00	2023-08-09
918	1398	Industrial and Commercial Bank of China Limited:H	393,000	1,839,240		0.00	2024-08-22
919	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	3,155		0.00	2024-08-22
920	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,100	43,065		0.00	2024-08-22
921	8100	Famous Tech International Holdings Limited:O	2,000	500		0.00	2019-12-06
922	0772	China Literature Limited:O	4,600	109,940		0.00	2024-08-05
923	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	53,200	258,552		0.00	2024-07-26
924	3983	China BlueChemical Ltd.:H	8,000	15,360		0.00	2024-05-21
925	0285	BYD Electronic (International) Company Limited:O	10,000	303,000		0.00	2024-08-19
926	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,200		0.00	2017-10-12
927	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	3,234		0.00	2024-02-21
928	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000	1,700		0.00	2024-06-18
929	6979	ZJLD Group Inc:O	14,800	105,080		0.00	2024-07-12
930	0623	SinoMedia Holding Limited:O	2,000	1,720		0.00	2018-06-05
931	2399	China Anchu Energy Storage Group Limited:O	12,000	3,240		0.00	2024-06-11
932	1113	CK Asset Holdings Limited (KY):O	15,000	461,250		0.00	2024-08-21
933	0670	China Eastern Airlines Corporation Limited:H	22,000	44,440		0.00	2024-08-09
934	0600	China Infrastructure Investment Limited:O	1,800	702	*	0.00	2022-01-27
935	9959	Linklogis Inc.:B	8,500	12,070		0.00	2024-04-26
936	0314	Sipai Health Technology Co., Ltd.:O	3,200	19,008		0.00	2024-05-28
937	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	360		0.00	2024-06-06
938	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	156,250		0.00	2024-06-13
939	2362	Jinchuan Group International Resources Co. Ltd:O	52,000	26,520		0.00	2024-08-20
940	0574	Pa Shun International Holdings Limited:O	6,000	228		0.00	2019-07-26
941	6836	Amrita Global Development Limited:O	4,000	12,800	*	0.00	2023-07-03
942	0291	China Resources Beer (Holdings) Company Limited:O	13,000	293,800		0.00	2024-07-29
943	2169	Canggang Railway Limited:O	16,000	11,200		0.00	2024-08-02
944	1932	CPM Group Limited (KY):O	4,000	940		0.00	2020-07-06
945	1425	Justin Allen Holdings Limited:O	5,000	2,750		0.00	2024-07-29
946	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	30,000		0.00	2024-08-19
947	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	75,400		0.00	2024-07-31
948	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	4,640		0.00	2024-07-19
949	1521	Frontage Holdings Corporation:O	8,000	5,520		0.00	2024-08-05
950	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	752		0.00	2024-05-07
951	0377	China Huajun Group Limited:O	240	197		0.00	2018-03-06
952	1148	Xinchen China Power Holdings Limited:O	5,000	760		0.00	2024-03-19
953	1328	Goldstream Investment Limited:O	50,000	3,500		0.00	2024-06-20
954	1293	Grand Baoxin Auto Group Limited:O	11,000	1,111		0.00	2024-05-22
955	0522	ASMPT Limited:O	1,600	142,640		0.00	2024-07-29
956	1008	Litu Holdings Limited (KY):O	6,000	822		0.00	2018-11-28
957	1528	Red Star Macalline Group Corporation Ltd.:H	2,800	3,360		0.00	2024-06-06
958	2251	Beijing Airdoc Technology Co., Ltd.:H	200	2,300		0.00	2024-08-21
959	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	124,135		0.00	2024-05-13
960	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	21,000		0.00	2024-07-08
961	0789	Artini Holdings Limited:O	4,000	1,460		0.00	2023-04-21
962	1738	Feishang Anthracite Resources Limited:O	5,000	525		0.00	2023-09-27
963	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,800	11,368		0.00	2024-07-25
964	3316	Binjiang Service Group Co. Ltd.:O	1,000	16,180		0.00	2024-02-29
965	0916	China Longyuan Power Group Corporation Limited:H	12,000	80,760		0.00	2024-08-20
966	0070	Rich Goldman Holdings Limited:O	7,000	280		0.00	2021-07-21
967	6886	Huatai Securities Co., Ltd.:H	6,200	51,584		0.00	2024-05-31
968	2498	RoboSense Technology Co., Ltd:O	1,600	19,648		0.00	2024-08-22
969	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	12,360		0.00	2023-03-16
970	1986	Tsaker New Energy Tech Co., Limited:O	3,500	3,185		0.00	2021-05-28
971	3110	Global X Hang Seng High Dividend Yield ETF:Unit	800	17,760		0.00	2024-07-09
972	0857	PETROCHINA COMPANY LIMITED:H	74,000	502,460		0.00	2024-08-22
973	9926	Akeso, Inc.:O	3,000	143,100		0.00	2024-07-23
974	1062	China Development Bank International Investment Limited:O	10,000	890		0.00	2022-08-26
975	0425	Minth Group Limited:O	4,000	45,520		0.00	2024-08-06
976	0166	New Times Corporation Limited (BM):O	30,000	1,590		0.00	2024-06-17
977	1456	Guolian Minsheng Securities Company Limited:H	1,500	4,275		0.00	2024-06-14
978	2138	EC Healthcare:O	4,000	4,080		0.00	2024-07-22
979	1452	Denox Environmental & Technology Holdings Limited:O	2,000	122		0.00	2024-02-26
980	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	2,940		0.00	2024-03-07
981	0816	Jinmao Property Services Co., Limited:O	3,000	7,860		0.00	2024-03-08
982	2367	Giant Biogene Holding Co., Ltd:O	3,400	134,130		0.00	2024-08-22
983	6099	China Merchants Securities Co., Ltd.:H	4,200	24,948		0.00	2024-07-18
984	1250	Shandong Hi-Speed New Energy Group Limited:O	7,400	11,544		0.00	2024-05-22
985	3888	Kingsoft Corporation Limited:O	4,400	92,400		0.00	2024-04-24
986	1585	Yadea Group Holdings Ltd.:O	10,000	94,100		0.00	2024-06-28
987	2878	Solomon Systech (International) Limited:O	8,000	2,520		0.00	2023-12-01
988	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2024-03-07
989	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	5,904		0.00	2024-06-11
990	1239	Teamway International Group Holdings Limited:O	1,250	206		0.00	2023-11-30
991	1420	Chuan Holdings Limited:O	4,000	320		0.00	2024-05-20
992	2469	Fenbi Ltd.:O	7,000	21,210		0.00	2024-07-19
993	0941	China Mobile Limited (HK):O	67,000	5,008,250		0.00	2024-08-16
994	0959	Century Entertainment International Holdings Limited:O	400	84		0.00	2021-03-04
995	0829	Shenguan Holdings (Group) Limited:O	10,000	2,850		0.00	2017-01-26
996	3788	China Hanking Holdings Limited:O	6,000	5,040		0.00	2024-06-19
997	0384	CHINA GAS HOLDINGS LIMITED:O	16,600	116,200		0.00	2024-07-18
998	9956	ANE (CAYMAN) INC.:O	3,500	25,480		0.00	2024-08-08
999	8431	Hao Bai International (Cayman) Limited:O	1,000	131		0.00	2023-03-22
1000	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	37,440		0.00	2023-04-25
1001	0573	Tao Heung Holdings Limited:O	3,000	1,770		0.00	2022-12-16
1002	9996	Peijia Medical Limited:O	2,000	5,040		0.00	2023-07-05
1003	1896	Maoyan Entertainment:O	3,400	23,494		0.00	2024-07-24
1004	9680	Chenqi Technology Limited:O	600	15,510		0.00	2024-08-15
1005	0033	International Genius Company:O	1,620	7,776		0.00	2024-04-03
1006	2279	Yonghe Medical Group Co., Ltd.:O	1,500	1,170		0.00	2024-01-22
1007	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	7,810		0.00	2024-08-21
1008	8269	Wealth Glory Holdings Limited:O	2,500	70		0.00	2019-10-10
1009	6136	Kangda International Environmental Company Limited:O	6,000	1,140		0.00	2019-11-13
1010	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	57,100		0.00	2024-08-16
1011	1680	Macau Legend Development Limited:O	17,000	1,479		0.00	2024-06-03
1012	0806	Value Partners Group Limited:O	5,000	7,050		0.00	2024-06-07
1013	1003	Huanxi Media Group Limited:O	10,000	5,500		0.00	2024-08-22
1014	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,000	6,090		0.00	2024-05-16
1015	2369	Coolpad Group Limited:O	44,000	2,640	*	0.00	2024-01-05
1016	8206	Shentong Robot Education Group Company Limited:O	5,000	165		0.00	2024-07-04
1017	9995	RemeGen Co., Ltd.:H	500	6,250		0.00	2024-08-07
1018	3800	GCL Technology Holdings Limited (KY):O	71,000	78,100		0.00	2024-07-26
1019	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	1,730		0.00	2023-12-07
1020	8133	Jisheng Group Holdings Limited:O	100	30		0.00	2023-11-29
1021	0119	Poly Property Group Co., Limited:O	10,000	13,100		0.00	2024-06-27
1022	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	1,100	*	0.00	2024-04-03
1023	1498	PuraPharm Corporation Limited:O	1,000	680		0.00	2022-12-16
1024	0396	Hing Lee (HK) Holdings Limited:O	2,000	118		0.00	2024-06-20
1025	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	18,920		0.00	2024-08-07
1026	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	4,240		0.00	2024-08-19
1027	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200	1,585		0.00	2023-09-04
1028	0746	Lee & Man Chemical Company Limited:O	2,000	7,280		0.00	2022-10-03
1029	2357	AviChina Industry & Technology Company Limited:H	15,000	53,550		0.00	2024-08-07
1030	0939	CHINA CONSTRUCTION BANK CORPORATION:H	580,000	3,311,800		0.00	2024-08-22
1031	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	74,928		0.00	2024-08-12
1032	8226	KOALA Financial Group Limited:O	1,000	120		0.00	2021-03-23
1033	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	22,000		0.00	2024-08-15
1034	0220	Uni-President China Holdings Ltd.:O	10,000	64,000		0.00	2024-07-31
1035	1405	DPC Dash Ltd:O	300	19,785		0.00	2024-04-16
1036	2858	Yixin Group Limited:O	15,000	11,100		0.00	2024-06-25
1037	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	110,880		0.00	2024-08-20
1038	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	76	*	0.00	2021-05-11
1039	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,900	208,065		0.00	2024-08-08
1040	6110	Topsports International Holdings Limited:O	14,000	41,720		0.00	2024-06-17
1041	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,400		0.00	2023-02-06
1042	9955	ClouDr Group Limited:O	1,300	1,872		0.00	2024-08-22
1043	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,060		0.00	2017-03-02
1044	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	438,900		0.00	2024-08-21
1045	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	24,150		0.00	2024-05-31
1046	0476	Ev Dynamics (Holdings) Limited:O	2,000	174		0.00	2024-06-20
1047	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	8,800		0.00	2024-07-05
1048	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,500	74,250		0.00	2024-08-21
1049	0228	China Energy Development Holdings Limited:O	26,000	2,080		0.00	2024-06-14
1050	2373	Beauty Farm Medical and Health Industry Inc.:O	500	7,960		0.00	2023-10-27
1051	3889	Global Corn Group Limited:O	4,000	516		0.00	2023-10-13
1052	1378	China Hongqiao Group Limited:O	20,000	211,600		0.00	2024-05-20
1053	1225	Lerado Financial Group Company Limited:O	480	69		0.00	2022-01-14
1054	1177	SINO BIOPHARMACEUTICAL LIMITED:O	39,000	125,190		0.00	2024-08-16
1055	2250	B.Duck Semk Holdings International Limited:O	2,000	2,240		0.00	2022-01-25
1056	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	38,480		0.00	2024-08-13
1057	0753	Air China Limited:H	10,000	34,000		0.00	2024-05-31
1058	0499	Qingdao Holdings International Limited:O	2,000	416		0.00	2024-03-06
1059	1627	Able Engineering Holdings Limited:O	4,000	1,840		0.00	2021-07-28
1060	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	9,850		0.00	2024-07-31
1061	9985	WEILONG Delicious Global Holdings Ltd:O	4,600	31,878		0.00	2024-06-12
1062	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,620		0.00	2023-01-17
1063	0914	Anhui Conch Cement Company Limited:H	2,500	42,700		0.00	2024-07-24
1064	1059	KANTONE HOLDINGS LIMITED:O	600	237		0.00	2018-04-11
1065	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	5,400		0.00	2024-05-07
1066	0471	Silkwave Inc:O	3,425	147		0.00	2024-03-15
1067	0005	HSBC HOLDINGS PLC:O	35,200	2,351,360		0.00	2024-08-19
1068	1368	Xtep International Holdings Limited:O	5,000	25,250		0.00	2024-06-28
1069	0063	China Asia Valley Group Limited:O	12,000	924		0.00	2023-12-06
1070	0777	NetDragon Websoft Holdings Limited:O	1,000	10,640		0.00	2023-07-18
1071	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	23,340		0.00	2024-03-13
1072	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	240		0.00	2024-04-02
1073	1372	China Carbon Neutral Development Group Limited:O	1,000	345		0.00	2024-07-04
1074	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,400	33,852		0.00	2024-08-15
1075	0804	Pinestone Capital Limited:O	750	161		0.00	2024-03-04
1076	1760	Intron Technology Holdings Limited:O	2,000	2,660		0.00	2024-06-06
1077	6068	Wisdom Education International Holdings Company Limited:O	4,000	568		0.00	2024-04-17
1078	2310	Times Universal Group Holdings Limited:O	2,000	74		0.00	2024-06-07
1079	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,000	221,760		0.00	2024-07-15
1080	1816	CGN Power Co., Ltd.:H	20,000	71,400		0.00	2024-08-02
1081	1789	AK Medical Holdings Limited:O	2,000	7,340		0.00	2024-06-03
1082	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,000	418		0.00	2022-01-10
1083	6881	China Galaxy Securities Co., Ltd.:H	6,500	24,895		0.00	2024-08-09
1084	3738	Vobile Group Limited:O	4,000	5,920		0.00	2024-08-22
1085	2171	CARsgen Therapeutics Holdings Limited:O	1,000	3,750		0.00	2024-05-23
1086	8356	Tsun Yip Holdings Limited (KY):O	100	50		0.00	2024-06-20
1087	1030	SEAZEN GROUP LIMITED:O	12,000	17,280		0.00	2024-07-08
1088	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,900	19,000		0.00	2024-07-26
1089	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	2,674		0.00	2024-06-14
1090	2486	Plus Group Holdings Inc.:O	200	760		0.00	2023-11-14
1091	1024	Kuaishou Technology:B	5,900	235,115		0.00	2024-08-22
1092	0241	Alibaba Health Information Technology Limited:O	26,000	79,040		0.00	2024-08-06
1093	0788	China Tower Corporation Limited:H	74,000	73,260		0.00	2024-05-24
1094	9633	Nongfu Spring Co., Ltd:H	7,800	223,080		0.00	2024-08-22
1095	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	18,260		0.00	2024-02-23
1096	9668	CHINA BOHAI BANK CO., LTD.:H	9,500	8,455		0.00	2024-01-29
1097	0757	Solargiga Energy Holdings Limited:O	5,000	565		0.00	2024-04-30
1098	8218	Echo International Holdings Group Limited:O	1,000	159		0.00	2020-08-04
1099	2823	iShares FTSE China A50 ETF:Unit	1,800	22,608		0.00	2024-07-09
1100	1788	Guotai Junan International Holdings Limited:O	14,200	8,520		0.00	2024-01-22
1101	2390	Zhihu Inc.:A	400	3,200		0.00	2024-07-10
1102	2324	Capital VC Limited:O	600	60		0.00	2020-07-15
1103	2219	Chaoju Eye Care Holdings Limited:O	1,000	2,880		0.00	2024-07-16
1104	2232	Crystal International Group Limited:O	4,000	15,240		0.00	2024-08-21
1105	1618	Metallurgical Corporation of China Ltd.:H	4,000	5,920		0.00	2024-07-09
1106	1176	Zhuguang Holdings Group Company Limited:O	10,000	1,120		0.00	2024-07-17
1107	3662	Starjoy Wellness and Travel Company Limited:O	1,000	470		0.00	2024-05-09
1108	0365	Sino ICT Holdings Limited:O	2,000	276		0.00	2023-09-05
1109	2192	Medlive Technology Co., Ltd.:O	1,000	7,420		0.00	2023-04-04
1110	0484	Forgame Holdings Limited:O	200	142		0.00	2023-02-10
1111	2407	Gaush Meditech Ltd:O	200	2,100		0.00	2023-03-02
1112	2005	SSY Group Limited (KY):O	4,000	13,840		0.00	2023-11-10
1113	2188	China Titans Energy Technology Group Co., Limited:O	2,000	620		0.00	2021-11-01
1114	1332	Touyun Biotech Group Limited:O	3,750	664		0.00	2021-11-29
1115	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,400	7,224		0.00	2024-04-17
1116	2898	Sunho Biologics, Inc.:O	200	1,388		0.00	2024-05-24
1117	0559	DeTai New Energy Group Limited:O	20,000	200		0.00	2024-03-14
1118	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,040		0.00	2023-06-21
1119	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2023-09-11
1120	2191	SF Real Estate Investment Trust:Unit	1,000	2,820		0.00	2021-06-30
1121	2157	Lepu Biopharma Co., Ltd.:H	2,000	4,460		0.00	2024-08-09
1122	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,500	185,075		0.00	2024-07-18
1123	2598	Lianlian DigiTech Co., Ltd.:H	500	4,710		0.00	2024-07-04
1124	1099	SINOPHARM GROUP CO. LTD.:H	1,600	30,016		0.00	2023-10-24
1125	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	2,960		0.00	2024-03-15
1126	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	840		0.00	2024-01-29
1127	6618	JD Health International Inc.:O	3,750	81,563		0.00	2024-08-21
1128	0646	China Environmental Technology Holdings Limited:O	400	89		0.00	2024-08-12
1129	0704	Huscoke Holdings Limited:O	335	29	*	0.00	2020-11-24
1130	3368	Parkson Retail Group Limited:O	3,000	315		0.00	2022-08-08
1131	0069	SHANGRI-LA ASIA LIMITED:O	4,000	20,000		0.00	2024-04-11
1132	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-11-22
1133	0960	Longfor Group Holdings Limited:O	7,500	63,975		0.00	2024-06-27
1134	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	274,400		0.00	2024-08-01
1135	1799	Xinte Energy Co., Ltd.:H	400	2,848		0.00	2024-06-12
1136	2666	Genertec Universal Medical Group Company Limited:O	2,000	8,620		0.00	2024-06-20
1137	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	1,932		0.00	2024-05-23
1138	8368	Creative China Holdings Limited:O	600	522		0.00	2023-07-20
1139	0309	Xinhua News Media Holdings Limited:O	2,000	100		0.00	2024-05-22
1140	0993	XinKong International Capital Holdings Limited:O	9,000	495		0.00	2023-08-23
1141	3700	Inkeverse Group Limited:O	2,000	1,800		0.00	2024-08-07
1142	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	3,600		0.00	2024-05-21
1143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,300	301,340		0.00	2024-08-06
1144	0103	Shougang Century Holdings Limited:O	2,000	600		0.00	2024-08-15
1145	0210	Daphne International Holdings Limited:O	2,000	460		0.00	2023-08-28
1146	1691	JS Global Lifestyle Company Limited:O	3,500	5,565		0.00	2024-04-03
1147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	486		0.00	2023-02-03
1148	0655	HONGKONG CHINESE LIMITED:O	2,000	496		0.00	2022-08-03
1149	1087	InvesTech Holdings Limited:O	200	80		0.00	2021-07-29
1150	1672	Ascletis Pharma Inc.:O	1,000	810		0.00	2024-07-12
1151	2509	Qyuns Therapeutics Co., Ltd.:H	200	4,760		0.00	2024-08-22
1152	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	11,160		0.00	2024-04-17
1153	9896	MINISO Group Holding Limited:O	1,200	38,100		0.00	2024-06-06
1154	6899	Ourgame International Holdings Limited:O	1,000	190	*	0.00	2022-07-21
1155	9899	NetEase Cloud Music Inc.:O	200	18,610		0.00	2024-06-04
1156	0318	Vongroup Limited:O	250	75		0.00	2017-11-30
1157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,950	32,273		0.00	2024-08-01
1158	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	124,800		0.00	2024-04-19
1159	1211	BYD COMPANY LIMITED:H	1,000	227,600		0.00	2024-08-13
1160	3918	NagaCorp Ltd.:O	4,000	12,400		0.00	2024-06-20
1161	8113	V & V Technology Holdings Limited (KY):O	864	46		0.00	2018-02-08
1162	6160	BeOne Medicine Ltd.:O	1,200	144,960		0.00	2024-08-22
1163	0087	SWIRE PACIFIC LIMITED:B	2,500	24,875		0.00	2024-07-09
1164	0298	Chuang's China Investments Limited:O	2,000	210		0.00	2017-12-14
1165	1578	BANK OF TIANJIN CO., LTD.:H	1,500	2,580		0.00	2022-01-04
1166	9600	Newlink Technology Inc.:O	800	1,448		0.00	2023-12-18
1167	1876	Budweiser Brewing Company APAC Limited:O	11,100	98,679		0.00	2024-08-14
1168	6858	Honma Golf Limited:O	500	1,660		0.00	2023-02-03
1169	2507	Cirrus Aircraft Limited:O	300	6,615		0.00	2024-08-07
1170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	64,080		0.00	2024-08-22
1171	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,375		0.00	2023-10-31
1172	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	66		0.00	2022-12-06
1173	2217	Tam Jai International Co. Limited:O	1,000	890		0.00	2021-11-12
1174	2327	Meilleure Health International Industry Group Limited:O	3,000	504		0.00	2021-01-20
1175	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	37,800		0.00	2024-07-16
1176	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	5,530		0.00	2024-07-19
1177	2423	KE Holdings Inc.:A	2,400	92,520		0.00	2024-06-20
1178	1208	MMG Limited (HK):O	8,000	18,480		0.00	2024-08-01
1179	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	2,990		0.00	2023-11-02
1180	80020	SenseTime Group Inc.:B	18,000	18,000		0.00	2024-06-28
1181	6623	Lufax Holding Ltd:O	1,100	10,494		0.00	2024-05-14
1182	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	4,280		0.00	2024-03-13
1183	0736	China Properties Investment Holdings Limited:O	165	15		0.00	2023-10-05
1184	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	4,856		0.00	2023-03-06
1185	6929	OrbusNeich Medical Group Holdings Limited:O	500	1,605		0.00	2024-04-17
1186	9686	Xikang Cloud Hospital Holdings Inc.:O	500	360		0.00	2024-04-12
1187	0764	Eternity Investment Limited:O	2,254	147		0.00	2021-05-10
1188	0485	China Sinostar Group Company Limited:O	125	17		0.00	2020-09-18
1189	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,308		0.00	2018-05-09
1190	8173	Hephaestus Holdings Limited:O	120	46		0.00	2021-09-03
1191	9857	Linmon Media Limited:O	200	826		0.00	2024-04-16
1192	0459	Legend Upstar Holdings Limited (KY):O	1,000	87		0.00	2017-06-29
1193	3396	Legend Holdings Corporation:H	700	3,773		0.00	2024-08-13
1194	9698	GDS Holdings Limited (KY):A	800	11,376		0.00	2024-06-13
1195	2186	Luye Pharma Group Ltd.:O	2,000	5,600		0.00	2023-11-01
1196	3380	Logan Group Company Limited:O	3,000	2,190		0.00	2023-10-06
1197	2533	Black Sesame International Holding Limited:O	300	5,910		0.00	2024-08-14
1198	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	25,860		0.00	2024-08-13
1199	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	3,225		0.00	2024-04-16
1200	1159	Smart Digital Technology Group Limited:O	50	74		0.00	2024-07-24
1201	3313	ArtGo Holdings Limited:O	500	113		0.00	2024-05-10
1202	6069	SY Holdings Group Limited (KY):O	500	2,700		0.00	2023-11-08
1203	8179	Palinda Group Holdings Limited:O	720	78		0.00	2022-07-14
1204	1576	Qilu Expressway Company Limited:H	1,000	2,030		0.00	2023-11-09
1205	8158	China Regenerative Medicine International Limited:O	150	18		0.00	2024-05-14
1206	0598	SINOTRANS LIMITED:H	1,000	3,380		0.00	2024-05-22
1207	1257	China Everbright Greentech Limited:O	1,000	660		0.00	2024-05-20
1208	0267	CITIC Limited (HK):O	14,000	104,160		0.00	2024-07-02
1209	1966	China SCE Group Holdings Limited:O	2,000	256		0.00	2024-04-18
1210	6818	China Everbright Bank Company Limited:H	6,000	14,580		0.00	2024-03-22
1211	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	7,980		0.00	2023-09-05
1212	1831	ShiFang Holding Limited:O	500	27		0.00	2023-08-25
1213	1055	China Southern Airlines Company Limited:H	2,000	5,600		0.00	2022-10-13
1214	1638	Kaisa Group Holdings Ltd.:O	3,000	288		0.00	2024-05-27
1215	2020	ANTA Sports Products Limited:O	1,200	82,920		0.00	2024-08-16
1216	6677	Sino-Ocean Service Holding Limited:O	500	210		0.00	2024-05-24
1217	8167	Neo Telemedia Limited:O	4,000	84	*	0.00	2023-12-21
1218	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	45,000		0.00	2024-07-16
1219	2057	ZTO Express (Cayman) Inc.:A	250	41,375		0.00	2024-08-15
1220	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	5,340		0.00	2024-05-31
1221	3067	iShares Hang Seng TECH ETF:Unit	500	3,698		0.00	2023-02-02
1222	0401	Wanjia Group Holdings Limited:O	224	11		0.00	2020-09-07
1223	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	12,725		0.00	2022-09-01
1224	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,180		0.00	2024-02-27
1225	82331	LI NING COMPANY LIMITED:O	1,000	12,740		0.00	2024-06-20
1226	8103	hmvod Limited:O	50	25		0.00	2023-09-04
1227	3668	YANCOAL AUSTRALIA LTD:O	500	15,100		0.00	2024-08-22
1228	0616	EMINENCE ENTERPRISE LIMITED:O	128	14		0.00	2023-07-20
1229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	2,000		0.00	2023-11-23
1230	0433	North Mining Shares Company Limited:O	4,500	72		0.00	2023-09-18
1231	6078	Hygeia Healthcare Holdings Co., Limited:O	200	3,960		0.00	2024-05-08
1232	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	3,630		0.00	2024-03-26
1233	1999	Man Wah Holdings Limited:O	1,200	5,424		0.00	2024-03-01
1234	1628	Yuzhou Group Holdings Company Limited:O	2,000	134		0.00	2024-06-12
1235	9638	FERRETTI S.P.A.:O	100	2,400		0.00	2024-05-23
1236	2309	ZO Future Group:O	240	641		0.00	2024-02-05
1237	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	710		0.00	2023-05-09
1238	0297	Sinofert Holdings Limited:O	2,000	1,880		0.00	2024-01-29
1239	9669	Beisen Holding Limited:O	200	740		0.00	2024-01-03
1240	2638	HK Electric Investments Limited:O	2,500	13,575		0.00	2024-05-21
1241	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50	19		0.00	2023-12-29
1242	0586	China Conch Venture Holdings Limited:O	500	2,965		0.00	2024-06-28
1243	1222	WANG ON GROUP LIMITED:O	3,922	110		0.00	2024-03-26
1244	0526	Lisi Group (Holdings) Limited (BM):O	2,000	142		0.00	2024-04-19
1245	1898	China Coal Energy Company Limited:H	1,000	8,820		0.00	2024-08-21
1246	3868	Xinyi Energy Holdings Limited:O	2,000	1,500		0.00	2024-06-18
1247	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,466	28,225		0.00	2024-02-26
1248	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,780		0.00	2024-07-29
1249	9999	NetEase, Inc.:O	800	114,400		0.00	2024-08-21
1250	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	14,800		0.00	2024-07-16
1251	6196	Bank of Zhengzhou Co., Ltd.:H	440	321		0.00	2023-06-30
1252	1431	YuanShengTai Dairy Farm Limited:O	1,000	108		0.00	2024-08-13
1253	0881	Zhongsheng Group Holdings Limited:O	500	4,615		0.00	2022-08-09
1254	2282	MGM China Holdings Limited:O	800	8,512		0.00	2024-06-25
1255	1910	Samsonite Group S.A.:O	300	6,045		0.00	2024-07-24
1256	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	17,480		0.00	2024-08-22
1257	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	950		0.00	2022-09-02
1258	0371	Beijing Enterprises Water Group Limited:O	2,000	5,000		0.00	2024-07-16
1259	89888	Baidu, Inc.:A	450	35,595		0.00	2024-08-07
1260	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	292	15		0.00	2019-05-03
1261	2518	Autohome Inc.:O	100	4,635		0.00	2021-07-06
1262	1207	SRE Group Limited:O	4,000	52	*	0.00	2023-02-08
1263	0622	Oshidori International Holdings Limited:O	1,200	132		0.00	2019-07-04
1264	0515	China Silver Technology Holdings Limited:O	200	24		0.00	2022-05-25
1265	87001	Hui Xian Real Estate Investment Trust:Unit	1,046	513		0.00	2022-08-09
1266	9666	Jinke Smart Services Group Co., Ltd.:H	100	737		0.00	2024-03-07
1267	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	7,860		0.00	2024-05-22
1268	1928	Sands China Ltd.:O	1,200	17,928		0.00	2024-08-16
1269	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	27,160		0.00	2022-01-04
1270	9961	TRIP.COM GROUP LIMITED:O	100	33,960		0.00	2024-08-22
1271	1109	CHINA RESOURCES LAND LIMITED:O	1,000	21,850		0.00	2024-08-20
1272	1097	i-CABLE Communications Limited:O	1,000	26		0.00	2023-03-10
1273	0001	CK Hutchison Holdings Limited:O	500	20,725		0.00	2024-07-25
1274	0008	PCCW LIMITED:O	1,000	4,290		0.00	2024-08-06
1275	2156	C&D Property Management Group Co., Ltd:O	172	470		0.00	2024-01-09
1276	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	368		0.00	2024-07-11
1277	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,140		0.00	2024-03-14
1278	0474	Aceso Life Science Group Limited:O	700	73		0.00	2024-02-06
1279	1029	IRC LIMITED:O	800	80		0.00	2024-02-15
1280	2602	Onewo Inc.:H	100	1,860		0.00	2024-05-16
1281	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500	2,910		0.00	2023-11-08
1282	8186	Almana Limited:O	9	13		0.00	2023-10-18
1283	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,202		0.00	2024-08-13
1284	1929	Chow Tai Fook Jewellery Group Limited:O	600	4,014		0.00	2024-06-20
1285	0632	CHK Oil Limited (BM):O	50	4		0.00	2023-08-18
1286	0945	MANULIFE FINANCIAL CORPORATION:O	100	20,260		0.00	2016-04-12
1287	0011	HANG SENG BANK, LIMITED:O	100	9,165		0.00	2023-10-03
1288	1299	AIA Group Limited:O	400	21,780		0.00	2024-06-21
1289	3988	BANK OF CHINA LIMITED:H	3,000	10,740		0.00	2024-08-20
1290	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	3,590		0.00	2024-08-16
1291	81810	Xiaomi Corporation:B	600	10,488		0.00	2024-05-17
1292	3328	Bank of Communications Co., Ltd.:H	1,000	6,130		0.00	2024-05-20
1293	1469	Get Nice Financial Group Limited:O	50	34		0.00	2018-07-24

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---