WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,008,000	6,364,240		1.09	2024-08-22
2	1520	Virtual Mind Holding Company Limited:O	20,898,000	1,149,390		0.86	2024-04-18
3	8392	Satu Holdings Limited (KY):O	8,320,000	249,600		0.83	2023-12-27
4	1640	Qian Xun Technology Limited:O	3,996,000	3,796,200		0.71	2024-08-22
5	8152	M&L Holdings Group Limited:O	3,500,000	175,000		0.58	2022-03-16
6	8612	World Super Holdings Limited:O	5,030,000	85,510		0.58	2024-06-18
7	8293	SingAsia Holdings Limited:O	1,000,200	69,014		0.47	2024-07-11
8	8460	Basetrophy Group Holdings Limited:O	995,000	39,800		0.45	2024-07-22
9	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,300	104,780		0.43	2024-08-16
10	3066	CSOP Bitcoin Futures ETF:Unit	74,600	1,696,404		0.42	2024-08-22
11	3189	E Fund (HK) CSI Liquor Index ETF:Unit	93,100	138,533		0.41	2024-06-26
12	1028	C.banner International Holdings Limited:O	7,813,000	2,773,615		0.38	2024-08-22
13	8365	Hatcher Group Limited:O	152,600	56,462		0.36	2024-01-08
14	8196	Futian Holdings Limited:O	1,136,000	47,712		0.36	2024-08-09
15	1328	Goldstream Investment Limited:O	45,428,000	3,179,960		0.35	2024-07-08
16	2350	MTT Group Holdings Limited:O	2,170,000	1,280,300		0.35	2024-08-14
17	1489	GC Construction Holdings Limited:O	3,455,000	1,710,225		0.35	2024-08-22
18	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,568,000	1,016,880		0.33	2024-01-03
19	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,410,000	846,000		0.29	2024-08-08
20	1247	Miko International Holdings Limited:O	522,000	1,148,400		0.28	2024-08-21
21	0195	Greentech Technology International Limited:O	3,640,000	1,383,200		0.27	2024-04-30
22	8091	OOH Holdings Limited:O	1,840,000	53,360		0.26	2022-08-12
23	3068	CSOP Ether Futures ETF:Unit	20,800	290,784		0.25	2024-08-19
24	8069	Flydoo Technology Holding Limited:O	1,675,000	65,325		0.25	2024-07-16
25	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	140,500	68,845		0.24	2023-02-22
26	3162	CSOP Global Smart Driving Index ETF:Unit	5,200	23,088		0.23	2023-05-02
27	1742	HPC Holdings Limited (KY):O	3,630,000	170,610		0.23	2023-07-14
28	8489	Grand Power Logistics Group Limited:O	620,000	91,760		0.21	2024-07-11
29	3139	Global X Electric Vehicle and Battery Active ETF:Unit	200	10,240		0.20	2024-04-22
30	8516	Grand Talents Group Holdings Limited:O	270,100	35,113		0.20	2022-07-12
31	1525	Shanghai Gench Education Group Limited:O	759,000	2,201,100		0.18	2024-04-29
32	3024	W.I.S.E.-SSE 50 China Tracker:Unit	700	15,680		0.18	2021-02-01
33	1348	Quali-Smart Holdings Limited:O	2,568,000	228,552		0.17	2023-02-08
34	1894	Hang Yick Holdings Company Limited:O	1,540,000	36,960		0.17	2024-08-08
35	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	12,800	46,566		0.15	2024-06-21
36	2845	Global X China Electric Vehicle and Battery ETF:Unit	23,800	1,487,500		0.15	2024-08-20
37	8282	Gameone Holdings Limited:O	54,000	30,240		0.15	2024-08-12
38	1393	Hidili Industry International Development Limited:O	6,685,000	541,485		0.15	2024-04-09
39	3001	Premia China USD Property Bond ETF:Unit	1,380	134,343		0.14	2024-08-13
40	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,600	156,480		0.14	2024-05-09
41	1854	China Wantian Holdings Limited:O	2,650,000	3,445,000		0.14	2024-08-20
42	3009	Bosera HashKey Ether ETF:Unit	8,050	164,381		0.14	2024-08-16
43	1650	Hygieia Group Limited (KY):O	2,672,000	275,216		0.13	2024-07-30
44	0894	Man Yue Technology Holdings Limited:O	626,000	231,620		0.13	2024-06-20
45	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,900	41,189		0.13	2024-01-17
46	2834	iShares NASDAQ 100 Index ETF:Unit	1,800	677,340		0.13	2024-08-08
47	1718	Wan Kei Group Holdings Limited:O	145,000	50,025		0.13	2024-07-23
48	2814	Samsung NYSE FANG+ ETF:Unit	2,200	71,588		0.12	2024-08-06
49	8645	Byte Metaverse Holdings Limited:O	840,000	470,400		0.12	2024-04-03
50	3086	ChinaAMC NASDAQ 100 ETF:Unit	17,200	691,096		0.12	2024-08-06
51	8428	CBK Holdings Limited:O	128,400	30,816		0.11	2024-05-07
52	0389	China Tontine Wines Group Limited:O	340,600	177,112		0.11	2024-07-10
53	8267	Linekong Interactive Group Co., Ltd.:O	410,000	110,700		0.11	2024-05-22
54	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	10,800	122,580		0.11	2024-07-19
55	0033	International Genius Company:O	598,000	2,870,400		0.11	2024-08-14
56	3878	Vicon Holdings Limited:O	502,000	118,472		0.10	2024-02-15
57	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	288,800	247,213		0.10	2024-08-22
58	3110	Global X Hang Seng High Dividend Yield ETF:Unit	234,600	5,208,120		0.10	2024-08-22
59	2503	Zhongshen Jianye Holding Limited:O	524,000	372,040		0.10	2024-07-31
60	8547	Pacific Legend Group Limited:O	231,000	40,656		0.10	2024-06-21
61	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	299,600	1,566,908		0.10	2024-08-22
62	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,515,600	4,786,265		0.10	2024-08-22
63	0139	Smart Fish Wealthlink Holdings Limited:O	16,674,000	216,762		0.10	2024-08-15
64	3046	ChinaAMC Ether ETF:Unit	18,400	118,128		0.10	2024-08-22
65	3042	ChinaAMC Bitcoin ETF:Unit	136,800	1,039,680		0.09	2024-08-22
66	8493	Dragon King Group Holdings Limited:O	222,000	13,764		0.09	2024-04-03
67	1912	Contel Technology Company Limited:O	1,000,000	62,000		0.09	2024-07-16
68	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	216,000	494,640		0.09	2024-07-23
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	666,000	346,320		0.09	2024-06-07
70	1843	Snack Empire Holdings Limited:O	708,000	99,120		0.09	2024-07-23
71	8136	IMS Group Holdings Limited:O	880,000	36,960		0.09	2024-04-12
72	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,886,000	8,444,436		0.09	2024-08-22
73	0905	Walnut Capital Limited:O	912,000	178,752		0.09	2024-08-15
74	1310	HKBN Ltd.:O	1,131,421	2,873,809		0.09	2024-08-08
75	1777	Fantasia Holdings Group Co., Limited:O	4,960,500	267,867		0.09	2024-05-21
76	3997	Telecom Service One Holdings Limited:O	110,000	45,100		0.09	2024-02-14
77	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	501,000	29,058		0.08	2024-06-24
78	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	153,500	976,260		0.08	2024-08-22
79	0689	EPI (Holdings) Limited:O	4,260,000	106,500		0.08	2024-07-16
80	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,800	68,768		0.08	2024-08-15
81	6839	Yunnan Water Investment Co., Limited:H	275,000	46,200		0.08	2023-06-27
82	0499	Qingdao Holdings International Limited:O	752,000	156,416		0.08	2023-10-17
83	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	15,800		0.07	2023-03-24
84	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,140	86,412		0.07	2024-08-22
85	2804	Premia Vietnam ETF:Unit	450	26,775		0.07	2023-08-25
86	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,600	11,648		0.07	2024-03-28
87	8163	NOIZ Group Limited:O	420,000	54,180		0.07	2024-02-01
88	8609	EGGRICULTURE FOODS LTD.:O	340,000	166,600	*	0.07	2024-06-19
89	1183	MECOM Power and Construction Limited:O	2,705,500	278,667		0.07	2024-08-21
90	3135	Samsung Bitcoin Futures Active ETF:Unit	4,000	89,600		0.07	2024-08-13
91	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	43,800	291,708		0.07	2024-08-16
92	8536	TL Natural Gas Holdings Limited:O	120,000	69,600		0.07	2024-07-16
93	0456	New City Development Group Limited:O	76,000	27,740		0.06	2024-07-24
94	2477	WellCell Holdings Co., Limited:O	324,000	920,160		0.06	2024-08-21
95	8406	China Oral Industry Group Holdings Limited:O	720,000	31,680		0.06	2024-03-22
96	1539	Unity Group Holdings International Limited:O	2,152,000	1,205,120	*	0.06	2024-05-22
97	1795	Yadong Group Holdings Limited:O	357,000	371,280		0.06	2023-04-28
98	8072	Roma (meta) Group Limited:O	500,000	5,000		0.06	2024-08-19
99	1733	E-Commodities Holdings Limited:O	1,566,000	2,176,740		0.06	2024-08-21
100	1842	Grown Up Group Investment Holdings Limited:O	696,000	45,240		0.06	2024-07-09
101	2147	Zhengwei Group Holdings Company Limited:O	540,000	27,540		0.06	2024-06-27
102	1473	Pangaea Connectivity Technology Limited (KY):O	556,000	112,868		0.06	2024-07-09
103	8103	hmvod Limited:O	72,000	35,640		0.06	2024-07-12
104	3058	Global X China Innovator Active ETF:Unit	250	6,830		0.06	2021-09-17
105	8613	Oriental Payment Group Holdings Limited:O	1,050,000	134,400		0.06	2024-08-20
106	2126	JW (Cayman) Therapeutics Co. Ltd:O	228,000	316,920		0.05	2024-05-17
107	1343	Wei Yuan Holdings Limited:O	580,000	45,240		0.05	2023-10-20
108	3136	HSI ESG Enhanced Select Index ETF:Unit	800	7,024		0.05	2023-12-28
109	0451	GCL New Energy Holdings Limited:O	715,205	228,866		0.05	2024-08-05
110	3147	CSOP SZSE ChiNext ETF:Unit	17,000	100,640		0.05	2024-07-23
111	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	3,800	70,072		0.05	2023-12-13
112	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	540,000	24,300		0.05	2024-06-06
113	0653	BONJOUR HOLDINGS LIMITED:O	2,314,000	23,140		0.05	2024-08-15
114	1410	Edvance International Holdings Limited:O	480,000	95,040		0.05	2023-12-11
115	3439	Harvest Bitcoin Spot ETF:Unit	14,700	112,161		0.05	2024-08-22
116	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	122,700	695,096		0.05	2024-08-19
117	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	39,200	425,712		0.05	2024-08-21
118	2812	Samsung CSI China Dragon Internet ETF:Unit	5,200	51,636		0.05	2024-05-14
119	1737	A & S Group (Holdings) Limited:O	450,000	54,450		0.05	2024-03-20
120	2187	Zhixin Group Holding Limited:O	336,000	231,840		0.04	2024-08-21
121	1468	Kingkey Financial International (Holdings) Limited:O	4,110,000	258,930		0.04	2024-08-14
122	3032	Hang Seng TECH Index ETF:Unit	321,000	1,119,006		0.04	2024-08-21
123	1701	Tu Yi Holding Company Limited:O	444,000	58,608		0.04	2024-03-13
124	0145	CCIAM Future Energy Limited (b1964-11-28):O	75,200	9,550		0.04	2024-06-27
125	2321	Swang Chai Chuan Limited:O	440,000	165,000		0.04	2024-01-18
126	8153	Jiading International Group Holdings Limited:O	40,125	4,614		0.04	2024-08-15
127	8159	China United Venture Investment Limited:O	305,000	27,450	*	0.04	2022-01-04
128	2136	Lifestyle China Group Limited:O	632,000	429,760		0.04	2024-05-30
129	1244	3D Medicines Inc.:O	111,000	299,700		0.04	2024-08-07
130	1631	REF Holdings Limited:O	110,000	26,510		0.04	2024-07-31
131	8373	Indigo Star Holdings Limited:O	170,000	9,860		0.04	2024-04-16
132	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	12,825		0.04	2024-05-17
133	1616	A Metaverse Company:O	902,000	12,628		0.04	2024-08-08
134	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	998,000	828,340		0.04	2024-07-23
135	6119	Tian Yuan Group Holdings Limited:O	249,000	136,950		0.04	2024-08-08
136	2146	Roiserv Lifestyle Services Co., Ltd.:H	38,000	53,580		0.04	2024-01-11
137	1087	InvesTech Holdings Limited:O	80,250	32,100		0.04	2024-08-07
138	1010	Sky Blue 11 Company Limited:O	176,000	61,600		0.04	2024-08-15
139	2110	Tian Cheng Holdings Limited:O	105,000	11,025		0.04	2023-11-07
140	2399	China Anchu Energy Storage Group Limited:O	1,096,000	295,920		0.04	2024-03-18
141	0471	Silkwave Inc:O	704,000	30,272		0.04	2024-08-15
142	2116	Jiangsu Innovative Ecological New Materials Limited:O	184,000	69,920		0.04	2024-07-30
143	2068	China Aluminum International Engineering Corporation Limited:H	153,000	240,210		0.04	2024-08-07
144	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	62,800	119,822		0.04	2024-07-30
145	1451	MS Group Holdings Limited:O	74,000	62,160		0.04	2024-04-30
146	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	920,000	23,920		0.04	2024-05-29
147	1987	Beng Soon Machinery Holdings Limited:O	368,000	52,624		0.04	2024-05-23
148	3666	Shanghai XNG Holdings Limited:O	814,000	20,350		0.04	2024-05-16
149	8017	TradeGo FinTech Limited:O	220,000	45,980		0.04	2024-02-07
150	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	865,000	8,650	*	0.04	2023-08-02
151	3067	iShares Hang Seng TECH ETF:Unit	452,200	3,344,019		0.04	2024-08-21
152	8195	Legendary Education Group Limited:O	161,160	282,030		0.04	2024-06-24
153	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	2,260	175,783		0.04	2024-08-19
154	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	118,000	59,000		0.04	2024-03-07
155	2198	China Sanjiang Fine Chemicals Company Limited:O	429,000	725,010		0.04	2024-06-14
156	2263	Fu Shek Financial Holdings Limited:O	360,000	57,600		0.04	2024-04-11
157	8092	ITE (HOLDINGS) LIMITED:O	332,000	7,968		0.04	2023-06-14
158	3195	Hang Seng S&P 500 Index ETF:Unit	5,600	49,448		0.04	2024-08-20
159	3115	iShares Core Hang Seng Index ETF:Unit	8,100	528,768		0.04	2024-08-19
160	6918	Kidztech Holdings Limited:O	220,000	42,680		0.04	2024-07-17
161	3321	Wai Hung Group Holdings Limited:O	177,500	5,858	*	0.04	2024-04-05
162	8237	Link Holdings Limited (KY):O	1,472,000	22,080		0.04	2024-05-22
163	0778	Fortune Real Estate Investment Trust:Unit	699,000	2,698,140		0.03	2024-08-21
164	1025	KNT Holdings Limited:O	288,000	10,944		0.03	2024-08-22
165	0434	Boyaa Interactive International Limited:O	242,000	375,100		0.03	2024-08-22
166	2013	Weimob Inc.:O	1,045,000	1,212,200		0.03	2024-08-21
167	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	200	922		0.03	2024-08-07
168	8363	SDM Education Group Holdings Limited:O	242,000	23,958		0.03	2024-07-08
169	1152	Momentum Financial Holdings Limited:O	322,000	24,794		0.03	2024-08-08
170	0091	Golden Century International Holdings Group Limited:O	1,460,000	35,040	*	0.03	2023-03-27
171	6118	Austar Lifesciences Limited:O	167,000	113,560		0.03	2024-01-17
172	0869	Playmates Toys Limited:O	384,000	245,760		0.03	2024-08-09
173	8436	Takbo Group Holdings Limited:O	130,000	30,550		0.03	2024-04-26
174	1094	Cherish Sunshine International Limited:O	160,000	134,400		0.03	2024-08-20
175	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	30,862		0.03	2024-08-21
176	0582	Shin Hwa World Limited:O	492,000	121,032		0.03	2024-07-29
177	0255	Lung Kee Group Holdings Limited:O	204,000	244,800		0.03	2023-10-04
178	1957	MBV International Limited:O	202,500	94,163		0.03	2024-06-21
179	2170	Suzhou Basecare Medical Corporation Limited:H	26,500	44,785		0.03	2024-05-07
180	8079	Wisdomcome Group Holdings Limited:O	165,000	3,960		0.03	2024-07-08
181	0131	CHEUK NANG (HOLDINGS) LIMITED:O	207,000	335,340		0.03	2024-06-28
182	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	146,000	473,040		0.03	2024-08-20
183	1058	NAMYUE HOLDINGS LIMITED:O	160,000	53,600		0.03	2022-11-03
184	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	332,000	242,360		0.03	2022-04-29
185	0511	TELEVISION BROADCASTS LIMITED:O	131,300	416,221		0.03	2024-08-06
186	3034	CSOP NASDAQ 100 ETF:Unit	1,700	14,722		0.03	2024-05-27
187	3662	Starjoy Wellness and Travel Company Limited:O	210,000	98,700		0.03	2024-08-07
188	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	346,000	183,380		0.03	2024-05-08
189	8112	Cornerstone Financial Holdings Limited:O	64,840	11,866		0.03	2024-06-12
190	2381	SMC Electric Limited:O	560,000	57,120		0.03	2023-08-04
191	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,500	10,800		0.03	2022-03-17
192	8372	Grand Brilliance Group Holdings Limited:O	220,000	20,240		0.03	2024-03-08
193	8379	Prime Intelligence Solutions Group Limited:O	220,000	21,560		0.03	2023-09-06
194	1865	Pengo Holdings Group Limited:O	388,000	7,760		0.03	2024-08-20
195	1145	Courage Investment Group Limited:O	300,000	45,900		0.03	2024-05-17
196	1725	USPACE Technology Group Limited:O	105,400	72,726		0.03	2024-08-21
197	1850	HSC Resources Group Limited:O	46,500	9,765		0.03	2024-08-05
198	0717	Emperor Capital Group Limited:O	1,800,000	61,200		0.03	2024-06-05
199	1408	Macau E&M Holding Limited:O	132,000	21,780		0.03	2024-07-30
200	0911	Qianhai Health Holdings Limited:O	44,400	13,320		0.03	2024-07-29
201	9916	Xingye Wulian Service Group Co. Ltd.:O	102,000	55,080		0.03	2024-03-13
202	0426	ONE MEDIA GROUP LIMITED (KY):O	102,000	4,386		0.03	2024-03-20
203	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,224,000	1,211,760		0.03	2024-08-19
204	2217	Tam Jai International Co. Limited:O	342,000	304,380		0.03	2024-08-22
205	8037	China Biotech Services Holdings Limited:O	245,000	73,500		0.03	2022-11-17
206	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	78,000	28,080		0.03	2024-04-26
207	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,344		0.03	2023-06-01
208	0305	Wuling Motors Holdings Limited:O	820,000	274,700		0.02	2024-05-08
209	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	88,000	25,080		0.02	2024-04-16
210	1413	FEG Holdings Corporation Limited:O	245,000	32,830		0.02	2024-03-25
211	1133	Harbin Electric Company Limited:H	164,000	426,400		0.02	2024-03-19
212	1798	China Datang Corporation Renewable Power Co., Limited:H	606,000	1,193,820		0.02	2024-07-31
213	2806	Global X China Consumer Brand ETF:Unit	1,650	60,588		0.02	2024-07-26
214	0926	Besunyen Holdings Company Limited:O	29,000	97,440		0.02	2024-01-17
215	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	402,000	168,840		0.02	2024-05-23
216	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,525	10,223		0.02	2024-08-21
217	2809	Global X China Clean Energy ETF:Unit	1,500	107,730		0.02	2024-05-16
218	2448	Space Group Holdings Limited:O	67,250	6,053	*	0.02	2024-07-15
219	3031	Haitong MSCI China A ESG ETF:Unit	1,500	11,618		0.02	2021-06-16
220	0361	SINO GOLF HOLDINGS LIMITED:O	1,180,000	50,740		0.02	2023-03-29
221	2683	Wah Sun Handbags International Holdings Limited:O	92,000	36,800		0.02	2024-06-20
222	1399	Veson Holdings Limited (KY):O	242,000	49,610		0.02	2024-08-13
223	8545	Amuse Group Holding Limited:O	264,000	7,920		0.02	2024-08-08
224	3179	Harvest Ether Spot ETF:Unit	1,900	12,208		0.02	2024-06-07
225	2230	MEDIALINK GROUP LIMITED:O	440,000	67,320		0.02	2024-08-01
226	2800	Tracker Fund of Hong Kong:Unit	1,628,727	29,675,406		0.02	2024-08-22
227	1522	BII Railway Transportation Technology Holdings Company Limited:O	456,000	132,240		0.02	2024-08-19
228	2022	Digital Hollywood Interactive Limited:O	432,000	27,216		0.02	2024-08-02
229	0428	Cocoon Holdings Limited:O	15,200	5,016		0.02	2024-07-03
230	2422	Rego Interactive Co., Ltd:O	320,000	129,600		0.02	2024-06-26
231	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	12,500	36,625		0.02	2024-07-25
232	1985	Microware Group Limited:O	62,000	78,740		0.02	2024-07-04
233	0564	ZMJ Group Company Limited (CN):H	49,800	436,248		0.02	2024-08-21
234	3008	Bosera HashKey Bitcoin ETF:Unit	3,300	156,882		0.02	2024-08-16
235	1147	Edensoft Holdings Limited:O	410,000	27,060		0.02	2024-07-30
236	2177	UNQ HOLDINGS LIMITED:O	33,200	51,460		0.02	2024-06-24
237	1416	CTR Holdings Limited (KY):O	280,000	15,680		0.02	2024-07-04
238	3185	Global X FinTech ETF:Unit	50	1,961		0.02	2022-01-12
239	2811	Haitong CSI300 Index ETF:Unit	400	5,100		0.02	2024-06-25
240	1376	Raffles Interior Limited:O	200,000	44,200		0.02	2024-08-12
241	1119	iDreamSky Technology Holdings Limited:O	334,800	729,864		0.02	2024-08-22
242	0209	Winshine Science Company Limited:O	24,160	5,557		0.02	2024-05-27
243	0690	Uni-Bio Science Group Limited:O	1,200,000	66,000		0.02	2024-06-18
244	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	72,000	136,800		0.02	2024-08-06
245	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,512	*	0.02	2024-01-04
246	1282	Renze Harvest International Limited:O	514,400	69,444		0.02	2024-08-02
247	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	448,000	132,160		0.02	2024-07-17
248	1812	Shandong Chenming Paper Holdings Limited:H	101,000	155,540		0.02	2024-08-21
249	0341	CAFE DE CORAL HOLDINGS LIMITED:O	110,000	884,400		0.02	2024-08-16
250	0493	GOME Retail Holdings Limited:O	9,081,000	199,782		0.02	2024-08-16
251	1941	Ye Xing Group Holdings Limited:O	76,000	13,604		0.02	2024-06-19
252	1859	China Bright Culture Group:O	299,000	23,920	*	0.02	2023-03-29
253	3004	CSOP FTSE Vietnam 30 ETF:Unit	700	4,298		0.02	2024-04-24
254	1137	Hong Kong Technology Venture Company Limited:O	144,180	236,455		0.02	2024-08-16
255	3109	CSOP STAR 50 Index ETF:Unit	1,000	6,425		0.02	2023-12-20
256	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	92,000	43,700		0.02	2024-07-29
257	1420	Chuan Holdings Limited:O	224,000	17,920		0.02	2024-04-16
258	8096	Tasty Concepts Holding Limited:O	34,000	4,352		0.02	2023-10-06
259	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	135,600	550,536		0.02	2024-08-22
260	8423	Chi Ho Development Holdings Limited:O	140,000	7,420		0.02	2024-01-09
261	1502	Financial Street Property Co., Limited:H	18,000	40,500		0.02	2024-04-03
262	1825	Sterling Group Holdings Limited (KY):O	50,000	6,300		0.02	2022-05-18
263	1023	SITOY GROUP HOLDINGS LIMITED:O	167,000	85,170		0.02	2024-03-01
264	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	190	14,657		0.02	2024-08-21
265	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	38,000	127,680		0.02	2024-07-19
266	1669	Global International Credit Group Limited:O	68,000	37,400		0.02	2024-01-23
267	0932	Shunten International (Holdings) Limited:O	528,000	11,088		0.02	2024-08-09
268	1600	Tian Lun Gas Holdings Limited:O	166,500	566,100		0.02	2024-06-04
269	0020	SenseTime Group Inc.:B	4,642,000	5,059,780		0.02	2024-08-21
270	1566	CA Cultural Technology Group Limited:O	198,000	9,306		0.02	2023-06-06
271	2807	Global X China Robotics and AI ETF:Unit	450	16,605		0.02	2024-05-17
272	9959	Linklogis Inc.:B	335,500	476,410		0.02	2024-08-01
273	1883	CITIC Telecom International Holdings Limited:O	613,000	1,336,340		0.02	2024-08-21
274	1637	SH Group (Holdings) Limited:O	66,000	5,742		0.02	2024-01-09
275	8472	Lapco Holdings Limited:O	15,750	14,490		0.02	2023-09-29
276	3700	Inkeverse Group Limited:O	316,000	284,400		0.02	2024-05-16
277	1122	QINGLING MOTORS CO. LTD:H	202,000	103,020		0.02	2024-02-29
278	8341	Aeso Holding Limited:O	13,000	1,794		0.02	2022-04-08
279	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	41,600	34,112		0.02	2024-08-20
280	3011	ICBC CICC USD Money Market ETF:Unit	32	285,221		0.02	2024-07-23
281	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	122,820		0.02	2023-12-11
282	9995	RemeGen Co., Ltd.:H	30,000	375,000		0.02	2024-08-02
283	2195	Unity Enterprise Holdings Limited:O	185,000	21,090		0.02	2024-07-05
284	6696	Many Idea Cloud Holdings Limited:O	214,000	34,668		0.02	2024-05-31
285	1920	China Wacan Group Company Limited:O	49,000	15,925		0.02	2024-05-23
286	0082	Crazy Sports Group Limited:O	710,000	77,390		0.02	2024-05-17
287	2209	YesAsia Holdings Limited:O	63,000	287,910		0.02	2024-07-26
288	0142	FIRST PACIFIC COMPANY LIMITED:O	660,000	2,633,400		0.02	2024-08-21
289	0591	China High Precision Automation Group Limited:O	160,000	18,240		0.02	2024-05-16
290	1091	South Manganese Investment Limited:O	528,000	150,480		0.02	2024-05-20
291	9958	LITIAN PICTURES HOLDINGS LIMITED:O	46,000	135,240		0.02	2024-07-19
292	2393	Yestar Healthcare Holdings Company Limited:O	357,500	21,093		0.02	2024-08-22
293	6051	Youzan Technology Limited:O	5,012,000	315,756		0.02	2024-08-20
294	2881	Wuhan Youji Holdings Ltd.:O	14,000	65,240		0.02	2024-07-15
295	8041	IntelliMark AI International Limited:O	120,000	26,280		0.01	2023-02-21
296	3396	Legend Holdings Corporation:H	189,900	1,023,561		0.01	2024-08-15
297	0269	China Resources and Transportation Group Limited:O	1,585,000	15,850	*	0.01	2023-06-06
298	6123	YTO International Express and Supply Chain Technology Limited:O	62,000	73,780		0.01	2024-08-08
299	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	29,000		0.01	2023-02-22
300	0808	Prosperity Real Estate Investment Trust:Unit	226,000	316,400		0.01	2024-08-05
301	1871	China Oriented International Holdings Limited:O	64,000	14,592		0.01	2024-06-05
302	1373	International Housewares Retail Company Limited:O	105,000	123,900		0.01	2024-07-03
303	0621	Taung Gold International Limited:O	2,620,000	75,980	*	0.01	2023-05-31
304	0397	Minerva Group Holding Limited:O	360,000	46,440		0.01	2023-11-07
305	1176	Zhuguang Holdings Group Company Limited:O	1,034,000	115,808		0.01	2024-08-19
306	0347	Angang Steel Company Limited:H	200,000	226,000		0.01	2024-07-17
307	1975	Sun Hing Printing Holdings Limited:O	68,000	23,460		0.01	2024-08-15
308	1705	B & S International Holdings Ltd.:O	56,000	21,840		0.01	2024-05-10
309	1490	AI X Tech Inc.:O	172,000	38,184		0.01	2024-07-30
310	0888	Bison Finance Group Limited:O	198,000	5,940		0.01	2023-03-28
311	1263	PC Partner Group Limited:O	54,000	241,380		0.01	2024-08-19
312	1463	C-Link Squared Limited:O	400,000	120,000		0.01	2024-04-10
313	8511	Min Fu International Holding Limited (KY):O	100,000	2,500		0.01	2024-02-08
314	1647	Grandshores Technology Group Limited:O	165,000	8,415		0.01	2024-01-04
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	380,000	380,000		0.01	2024-07-23
316	1053	Chongqing Iron & Steel Company Limited:H	74,000	44,400		0.01	2024-05-27
317	8426	Modern Living Investments Holdings Limited:O	110,000	38,500	*	0.01	2023-12-01
318	1753	Duiba Group Limited:O	147,600	36,900		0.01	2024-05-06
319	1107	MODERN LAND (CHINA) CO., LIMITED:O	380,000	7,980	*	0.01	2024-04-03
320	0137	JINHUI HOLDINGS COMPANY LIMITED:O	72,000	48,240		0.01	2024-07-25
321	0756	Summi (Group) Holdings Limited:O	45,600	38,304		0.01	2024-02-27
322	0489	DongFeng Motor Group Company Limited (CN):H	333,000	666,000		0.01	2024-08-20
323	8360	Basic House New Life Group Limited:O	48,000	31,680		0.01	2024-01-30
324	1022	Feiyu Technology International Company Ltd.:O	232,500	45,570		0.01	2024-05-22
325	8391	Cornerstone Technologies Holdings Limited:O	120,000	99,600		0.01	2024-08-15
326	6999	Leading Holdings Group Limited:O	134,000	31,222		0.01	2024-05-17
327	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	300	5,721		0.01	2023-05-18
328	0509	Century Sunshine Group Holdings Limited:O	14,875	1,711		0.01	2024-07-04
329	1872	Guan Chao Holdings Limited:O	14,000	13,440		0.01	2024-08-20
330	9939	Kintor Pharmaceutical Limited:O	58,000	53,940		0.01	2024-08-06
331	1951	Jinxin Fertility Group Limited:O	355,500	870,975		0.01	2024-06-03
332	8238	Winto Group (Holdings) Limited:O	96,000	5,376		0.01	2024-07-24
333	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	222,000	226,440		0.01	2024-06-21
334	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,380		0.01	2024-06-25
335	8052	Luk Hing Entertainment Group Holdings Limited:O	69,000	2,691		0.01	2023-07-13
336	3070	Ping An of China CSI HK Dividend ETF:Unit	4,400	134,376		0.01	2024-08-12
337	2885	Peiport Holdings Ltd.:O	50,000	22,500		0.01	2024-08-15
338	1148	Xinchen China Power Holdings Limited:O	160,000	24,320		0.01	2024-06-24
339	1683	Hope Life International Holdings Limited:O	194,000	12,416		0.01	2024-05-06
340	1772	GANFENG LITHIUM GROUP CO., LTD.:H	50,160	934,982		0.01	2024-08-22
341	3323	China National Building Material Company Limited:H	563,400	1,295,820		0.01	2024-08-12
342	6900	Sunkwan Properties Group Limited:O	256,000	3,328	*	0.01	2023-09-18
343	0804	Pinestone Capital Limited:O	50,000	10,750		0.01	2024-08-01
344	1270	Langham Hospitality Investments Limited:O	410,500	203,198		0.01	2024-04-11
345	1188	Hybrid Kinetic Group Limited:O	2,462,000	36,930		0.01	2024-08-15
346	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	19,370		0.01	2023-12-08
347	2488	LAUNCH TECH COMPANY LIMITED:H	19,500	99,255		0.01	2024-08-22
348	1978	LH GROUP LIMITED (KY):O	96,000	42,720		0.01	2024-08-19
349	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	60,000	63,000		0.01	2024-08-14
350	1503	China Merchants Commercial Real Estate Investment Trust:Unit	135,000	163,350		0.01	2024-08-22
351	83042	ChinaAMC Bitcoin ETF:Unit	17,400	120,582		0.01	2024-08-05
352	1498	PuraPharm Corporation Limited:O	47,000	31,960		0.01	2024-08-08
353	6988	Joy Spreader Group Inc.:O	281,000	20,794		0.01	2024-06-21
354	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	4,692		0.01	2024-06-06
355	1246	Boill Healthcare Holdings Limited:O	160,000	3,360	*	0.01	2024-07-04
356	1397	Baguio Green Group Limited:O	48,000	30,720		0.01	2024-08-07
357	6680	JL MAG RARE-EARTH CO., LTD.:H	23,200	123,424		0.01	2024-08-06
358	3174	CSOP China Healthcare Disruption Index ETF:Unit	14,800	25,012		0.01	2024-06-04
359	1592	Anchorstone Holdings Limited:O	245,000	7,350		0.01	2024-03-18
360	0851	Sheng Yuan Holdings Limited:O	100,000	21,000		0.01	2022-09-27
361	2009	BBMG Corporation:H	264,000	145,200		0.01	2024-07-16
362	3738	Vobile Group Limited:O	256,000	378,880		0.01	2024-08-21
363	0500	Frontier Services Group Limited:O	270,000	44,280		0.01	2024-08-01
364	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	34,800	30,624		0.01	2024-07-22
365	2515	Tianjin Construction Development Group Co., Ltd.:H	6,000	2,670		0.01	2024-08-13
366	0947	MOBI Development Co., Ltd.:O	89,000	11,570		0.01	2023-11-06
367	3333	China Evergrande Group:O	1,455,000	237,165	*	0.01	2024-06-24
368	1446	Hung Fook Tong Group Holdings Limited:O	72,000	11,376		0.01	2024-01-12
369	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	465,600		0.01	2023-08-09
370	2191	SF Real Estate Investment Trust:Unit	87,000	245,340		0.01	2024-06-20
371	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	116,500	111,840		0.01	2024-07-03
372	1380	China Kingstone Mining Holdings Limited:O	23,000	2,737		0.01	2024-06-03
373	0799	IGG Inc:O	124,000	308,760		0.01	2024-08-15
374	1591	Shun Wo Group Holdings Limited:O	420,000	7,980		0.01	2024-07-05
375	1760	Intron Technology Holdings Limited:O	114,000	151,620		0.01	2024-08-16
376	1323	Huasheng International Holding Limited:O	78,800	8,038		0.01	2024-05-07
377	2202	China Vanke Company Limited:H	229,600	863,296		0.01	2024-08-14
378	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	82,000	72,980		0.01	2023-12-13
379	2516	FAR International Holdings Group Company Limited:O	80,000	90,400		0.01	2024-08-22
380	1977	ANALOGUE HOLDINGS LIMITED:O	142,000	143,420		0.01	2024-01-24
381	0884	CIFI Holdings (Group) Co. Ltd.:O	1,056,000	252,384		0.01	2024-08-22
382	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,200	65,152		0.01	2024-03-07
383	2826	Global X China Cloud Computing ETF:Unit	550	19,811		0.01	2023-09-06
384	3383	Agile Group Holdings Limited (KY):O	502,000	215,860		0.01	2024-08-16
385	0059	Skyfame Realty (Holdings) Limited:O	840,000	10,920		0.01	2024-05-29
386	0008	PCCW LIMITED:O	765,956	3,285,951		0.01	2024-08-20
387	3686	Clifford Modern Living Holdings Limited:O	100,000	41,500		0.01	2021-02-17
388	8156	Sinopharm Tech Holdings Limited:O	18,000	1,548		0.01	2023-12-28
389	3866	Bank of Qingdao Co., Ltd.:H	224,500	527,575		0.01	2024-07-09
390	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,000	371,250		0.01	2024-08-22
391	1200	Midland Holdings Limited (BM):O	70,000	53,200		0.01	2024-03-21
392	0558	L.K. Technology Holdings Limited:O	132,500	331,250		0.01	2024-08-09
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	900,000	486,000		0.01	2024-07-26
394	0823	Link Real Estate Investment Trust:Unit	248,128	8,684,480		0.01	2024-08-22
395	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	78,840		0.01	2024-04-15
396	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	60,000	3,180		0.01	2024-07-05
397	1523	Plover Bay Technologies Limited:O	104,000	424,320		0.01	2024-05-02
398	1466	Baijin Life Science Holdings Limited:O	64,000	32,000		0.01	2023-07-11
399	3883	China Aoyuan Group Limited:O	353,158	45,911		0.01	2024-08-20
400	2246	GOGOX HOLDINGS LIMITED:O	58,600	24,026		0.01	2024-08-21
401	2238	Guangzhou Automobile Group Co., Ltd.:H	280,000	700,000		0.01	2024-08-19
402	0343	CULTURECOM HOLDINGS LIMITED:O	155,000	28,520		0.01	2023-04-13
403	1799	Xinte Energy Co., Ltd.:H	34,800	247,776		0.01	2024-08-21
404	1406	Clarity Medical Group Holding Limited:O	48,750	19,500		0.01	2023-12-22
405	2828	Hang Seng China Enterprises Index ETF:Unit	31,040	1,985,939		0.01	2024-08-01
406	0710	BOE Varitronix Limited:O	72,000	295,920		0.01	2024-08-21
407	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,800	117,624		0.01	2024-08-21
408	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	4,500	315,000		0.01	2024-07-24
409	2135	Raily Aesthetic Medicine International Holdings Limited:O	49,978	4,848		0.01	2024-04-30
410	1069	China Health Technology Group Holding Company Limited:O	64,200	3,467		0.01	2024-08-06
411	0235	CSC Holdings Limited (HK):O	1,825,000	41,975		0.01	2024-07-30
412	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	113,177	26,234,429		0.01	2024-08-22
413	6908	HG Semiconductor Limited (KY):O	67,000	26,130		0.01	2024-08-12
414	3151	Premia China STAR50 ETF:Unit	3,400	15,960		0.01	2022-02-25
415	8523	Sheung Moon Holdings Limited:O	35,000	7,910	*	0.01	2024-04-22
416	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	116,000	4,060		0.01	2024-06-21
417	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	8,000		0.01	2024-04-05
418	6608	Bairong Inc.:B	35,500	315,950		0.01	2024-08-12
419	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	269,000	271,690		0.01	2024-08-07
420	2269	WuXi Biologics (Cayman) Inc.:O	353,310	3,674,424		0.01	2024-08-22
421	0102	Summit Ascent Holdings Limited:O	376,000	17,672	*	0.01	2024-03-18
422	3022	iShares MSCI Emerging Markets ETF:Unit	10	4,820	*	0.01	2021-01-14
423	3033	CSOP Hang Seng TECH Index ETF:Unit	664,800	2,286,912		0.01	2024-08-21
424	1699	China Putian Food Holding Limited:O	184,000	7,360	*	0.01	2022-03-08
425	6108	New Ray Medicine International Holding Limited:O	136,000	5,576		0.01	2024-07-22
426	3422	Global X Innovative Bluechip Top 10 ETF:Unit	50	3,564		0.01	2024-05-22
427	2777	Guangzhou R&F Properties Co., Ltd.:H	304,400	228,300		0.01	2024-07-18
428	0596	Inspur Digital Enterprise Technology Limited:O	92,000	303,600		0.01	2024-08-14
429	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,000	13,134		0.01	2024-03-20
430	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	47,000	671,160		0.01	2024-08-22
431	1470	Prosper One International Holdings Company Limited:O	64,000	2,432		0.01	2024-08-02
432	6601	Cheerwin Group Limited:O	106,000	183,380		0.01	2024-07-23
433	2708	IBO Technology Company Limited:O	56,000	3,584	*	0.01	2024-05-02
434	3680	Ruihe Data Technology Holdings Limited (KY):O	52,000	51,480		0.01	2023-05-16
435	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	613,000	6,130		0.01	2024-08-22
436	1761	BabyTree Group:O	130,000	34,450	*	0.01	2023-04-21
437	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	136,000	88,400		0.01	2024-05-17
438	1360	NOVA Group Holdings Limited (KY):O	160,000	1,920	*	0.01	2023-07-11
439	1568	SUNDART HOLDINGS LIMITED:O	168,000	55,440		0.01	2023-01-11
440	2323	Renco Holdings Group Limited (BM):O	206,000	2,884		0.01	2024-07-11
441	2489	Persistence Resources Group Ltd:O	155,000	99,200		0.01	2024-05-27
442	2820	Global X China Biotech ETF:Unit	600	25,260		0.01	2024-08-07
443	2158	Yidu Tech Inc.:O	81,900	261,261		0.01	2024-08-15
444	2207	Ronshine Service Holding Co., Ltd:O	39,000	21,450		0.01	2024-08-13
445	1762	Wanka Online Inc.:O	117,000	12,285		0.01	2024-06-20
446	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	584,021	172,286		0.01	2024-08-22
447	1516	Sunac Services Holdings Limited:O	233,000	391,440		0.01	2024-08-22
448	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	77,000	89,320		0.01	2024-04-30
449	1563	Alliance International Education Leasing Holdings Limited:O	128,000	42,880		0.01	2024-07-30
450	0616	EMINENCE ENTERPRISE LIMITED:O	25,500	2,882		0.01	2024-06-13
451	2370	Redco Healthy Living Company Limited:O	15,000	25,200	*	0.01	2023-03-17
452	8349	Yunhong Guixin Group Holdings Limited:O	30,000	18,900		0.01	2022-07-05
453	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	54,000	31,860		0.01	2024-08-16
454	0819	Tianneng Power International Limited:O	84,000	435,960		0.01	2024-06-18
455	6178	Everbright Securities Company Limited:H	52,200	266,220		0.01	2024-08-07
456	1703	Welife Technology Limited (KY):O	85,000	4,080	*	0.01	2023-07-13
457	1979	TEN PAO GROUP HOLDINGS LIMITED:O	76,000	91,200		0.01	2023-10-05
458	1340	Huisheng International Holdings Limited:O	68,000	1,904		0.01	2024-02-29
459	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,787,000	9,006,480		0.01	2024-08-22
460	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	42,000	191,100		0.01	2023-12-13
461	0435	Sunlight Real Estate Investment Trust:Unit	125,000	238,750		0.01	2024-08-22
462	0789	Artini Holdings Limited:O	80,000	29,200		0.01	2023-09-13
463	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	4,000		0.01	2024-07-25
464	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	794,240		0.01	2024-06-25
465	1475	NISSIN FOODS COMPANY LIMITED:O	74,000	310,800		0.01	2024-08-14
466	6833	Sinco Pharmaceuticals Holdings Limited:O	144,000	32,400		0.01	2023-11-15
467	1383	LET Group Holdings Limited:O	490,000	21,070	*	0.01	2023-10-12
468	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,000	12,580		0.01	2024-05-21
469	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,800	15,120		0.01	2024-08-19
470	0606	SCE Intelligent Commercial Management Holdings Limited:O	136,000	29,104		0.01	2024-08-21
471	8447	MS Concept Limited (KY):O	70,000	2,800		0.01	2024-01-22
472	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	64,260		0.01	2024-05-02
473	1918	Sunac China Holdings Limited:O	598,000	574,080		0.01	2024-08-21
474	8128	CHYY DEVELOPMENT GROUP LIMITED:O	312,000	12,792		0.01	2023-11-07
475	2237	China Graphite Group Limited:O	110,000	41,800		0.01	2024-06-03
476	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,300		0.01	2022-09-01
477	1813	KWG Group Holdings Limited:O	235,000	55,225		0.01	2024-07-26
478	1958	BAIC Motor Corporation Limited:H	173,000	330,430		0.01	2024-08-21
479	0405	Yuexiu Real Estate Investment Trust:Unit	342,277	325,163		0.01	2024-07-17
480	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	5,600		0.01	2022-04-01
481	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	11,152		0.01	2024-05-14
482	1880	China Tourism Group Duty Free Corporation Limited:H	7,900	388,285		0.01	2024-08-21
483	3191	Global X China Semiconductor ETF:Unit	750	22,845		0.01	2024-04-17
484	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	262,000	28,820	*	0.01	2024-04-03
485	1124	COASTAL GREENLAND LIMITED:O	28,000	4,312		0.01	2023-12-18
486	2197	Clover Biopharmaceuticals, Ltd.:O	87,500	22,750		0.01	2024-08-07
487	1011	China NT Pharma Group Company Limited:O	17,750	4,793		0.01	2024-08-06
488	0916	China Longyuan Power Group Corporation Limited:H	223,000	1,500,790		0.01	2024-08-02
489	3919	Golden Power Group Holdings Limited:O	36,000	1,404		0.01	2023-11-02
490	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	7,832		0.01	2024-04-11
491	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	6,890		0.01	2023-08-10
492	8622	Huakang Biomedical Holdings Company Limited:O	32,000	5,344		0.01	2024-03-27
493	1927	Jiujiuwang Food International Limited:O	50,000	6,150		0.01	2024-02-27
494	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	47,000	134,420		0.01	2024-08-21
495	6860	FingerTango Inc.:O	121,000	8,228		0.01	2024-04-30
496	1909	Fire Rock Holdings Limited:O	242,000	32,912		0.01	2024-05-31
497	8430	C&N Holdings Limited:O	10,500	1,166		0.01	2023-08-15
498	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	9,920		0.01	2024-05-29
499	1667	Dimmi Life Holdings Limited:O	60,000	17,400		0.01	2022-03-04
500	8607	Narnia (Hong Kong) Group Company Limited:O	50,000	2,100	*	0.01	2023-09-14
501	0813	Shimao Group Holdings Limited:O	232,000	139,200		0.01	2024-08-21
502	6098	Country Garden Services Holdings Company Limited:O	204,120	847,098		0.01	2024-08-13
503	1180	Paradise Entertainment Limited (BM):O	64,000	54,400		0.01	2024-07-15
504	6128	Graphex Group Limited:O	60,000	4,440		0.01	2024-06-06
505	6111	DaFa Properties Group Limited:O	50,000	4,650	*	0.01	2023-02-17
506	2846	iShares Core CSI 300 Index ETF:Unit	7,900	191,496		0.01	2024-08-06
507	0800	A8 New Media Group Limited:O	168,000	58,800		0.01	2024-01-03
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,800	405,744		0.01	2024-08-07
509	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	147,840		0.01	2024-08-19
510	3708	China Supply Chain Holdings Limited:O	330,000	4,620		0.01	2024-05-21
511	2359	WuXi AppTec Co., Ltd.:H	22,800	719,340		0.01	2024-08-22
512	2823	iShares FTSE China A50 ETF:Unit	71,100	893,016		0.01	2024-07-09
513	0010	HANG LUNG GROUP LIMITED:O	80,000	677,600		0.01	2024-08-01
514	1068	China Yurun Food Group Limited:O	107,000	14,659		0.01	2024-05-10
515	9890	Tanwan Inc.:O	31,200	254,592		0.01	2024-07-17
516	1480	Yan Tat Group Holdings Limited:O	14,000	14,700		0.01	2024-04-17
517	0760	Talent Property Group Limited:O	30,000	3,450		0.01	2023-09-14
518	2801	iShares Core MSCI China Index ETF:Unit	43,800	812,928		0.01	2024-08-09
519	3913	KWG Living Group Holdings Limited:O	116,750	36,193		0.01	2024-01-16
520	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,410	10,017		0.01	2024-07-10
521	2403	STYLAND HOLDINGS LIMITED:Wrnt	8,000	80		0.01	2023-10-12
522	1339	People's Insurance Company (Group) of China Limited (The):H	498,000	1,359,540		0.01	2024-08-22
523	1351	Bright Future Technology Holdings Limited:O	34,000	8,160		0.01	2024-02-05
524	1228	CANBRIDGE PHARMACEUTICALS INC.:O	24,000	5,112		0.01	2024-02-19
525	2340	ISP Holdings Limited:O	24,000	4,536		0.01	2024-05-28
526	6610	Flowing Cloud Technology Ltd:O	102,000	43,350		0.01	2024-08-21
527	0211	STYLAND HOLDINGS LIMITED:O	40,000	5,480		0.01	2023-09-15
528	1950	Diwang Industrial Holdings Limited:O	40,400	4,121		0.01	2024-03-11
529	1830	Perfect Medical Health Management Limited (KY):O	70,129	159,193		0.01	2024-08-22
530	0330	ESPRIT HOLDINGS LIMITED (BM):O	158,000	15,958		0.01	2024-07-15
531	0860	Apollo Future Mobility Group Limited:O	57,000	30,210		0.01	2024-05-20
532	1382	Pacific Textiles Holdings Limited:O	77,000	117,810		0.01	2024-07-24
533	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	10,560		0.01	2024-07-29
534	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	15,600		0.01	2023-06-13
535	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	19,400	86,446		0.01	2024-04-29
536	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,300		0.01	2023-07-10
537	0880	SJM Holdings Limited:O	384,000	933,120		0.01	2024-07-11
538	3886	Town Health International Medical Group Limited:O	366,000	102,480		0.01	2023-12-11
539	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	12,960		0.01	2024-08-20
540	2663	KPa-BM Holdings Limited:O	30,000	13,350		0.01	2021-12-01
541	0303	VTECH HOLDINGS LIMITED:O	13,600	683,400		0.01	2024-08-08
542	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	580	5,362		0.01	2024-08-05
543	3800	GCL Technology Holdings Limited (KY):O	1,442,000	1,586,200		0.01	2024-08-21
544	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	79,230		0.01	2024-06-07
545	2279	Yonghe Medical Group Co., Ltd.:O	28,000	21,840		0.01	2024-06-19
546	8239	Capital Finance Holdings Limited:O	5,000	2,450		0.01	2023-02-24
547	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	3,904		0.01	2024-04-09
548	1633	Sheung Yue Group Holdings Limited:O	36,000	2,736		0.01	2023-12-06
549	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,400	17,360		0.01	2024-04-26
550	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,160		0.01	2022-05-27
551	8356	Tsun Yip Holdings Limited (KY):O	3,000	1,500		0.01	2024-06-20
552	3369	QINHUANGDAO PORT CO., LTD.:H	43,500	90,480		0.01	2024-08-02
553	1326	Transmit Entertainment Limited:O	136,000	4,080		0.01	2022-11-11
554	0270	GUANGDONG INVESTMENT LIMITED:O	342,000	1,303,020		0.01	2024-08-15
555	2339	BeijingWest Industries International Limited:O	30,000	5,850		0.01	2023-03-10
556	1357	Meitu, Inc.:O	236,500	517,935		0.01	2024-08-22
557	2189	Kato (Hong Kong) Holdings Limited:O	52,000	27,040		0.01	2023-01-19
558	0396	Hing Lee (HK) Holdings Limited:O	42,000	2,478		0.01	2024-06-19
559	3153	CSOP Nikkei 225 Index ETF:Unit	70	5,837		0.01	2024-08-08
560	1716	Most Kwai Chung Limited:O	14,000	4,970		0.01	2024-02-23
561	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	385,560	13,224,708		0.01	2024-08-22
562	2007	Country Garden Holdings Company Limited:O	1,445,074	700,861	*	0.01	2024-08-07
563	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	24,240		0.01	2024-05-30
564	1037	Maxnerva Technology Services Limited:O	36,000	8,100		0.01	2022-03-04
565	2608	Sunshine 100 China Holdings Ltd:O	130,000	3,900		0.01	2024-08-14
566	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	80,800		0.01	2024-06-03
567	3882	SKY LIGHT HOLDINGS LIMITED:O	51,000	33,660		0.01	2024-08-20
568	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	116,510	1,232,676		0.01	2024-08-20
569	1251	SPT Energy Group Inc.:O	98,000	17,738		0.01	2022-09-28
570	8419	AV Promotions Holdings Limited:O	20,000	1,400		0.01	2022-03-21
571	1313	China Resources Building Materials Technology Holdings Limited:O	348,000	570,720		0.00	2024-08-22
572	0444	Sincere Watch (Hong Kong) Limited:O	300,000	3,000		0.00	2024-03-15
573	3329	BOCOM International Holdings Company Limited:O	135,008	31,052		0.00	2024-04-26
574	2257	Sirnaomics Ltd.:O	4,300	11,180		0.00	2024-06-26
575	8529	UBoT Holding Limited:O	25,000	4,375		0.00	2024-07-23
576	9911	Newborn Town Inc.:O	58,000	160,080		0.00	2024-08-20
577	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	3,978		0.00	2023-10-03
578	2638	HK Electric Investments Limited:O	428,500	2,326,755		0.00	2024-08-21
579	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	162,000	166,860		0.00	2024-06-11
580	0280	KING FOOK HOLDINGS LIMITED:O	44,000	16,060		0.00	2024-07-30
581	1982	NAMESON HOLDINGS LIMITED:O	110,000	68,200		0.00	2024-08-20
582	1811	CGN New Energy Holdings Co., Ltd.:O	206,000	453,200		0.00	2024-07-24
583	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	309,000	2,428,740		0.00	2024-08-20
584	3983	China BlueChemical Ltd.:H	86,000	165,120		0.00	2024-08-21
585	3302	KINERGY CORPORATION LTD.:O	44,000	8,272		0.00	2024-08-22
586	2131	Netjoy Holdings Limited:O	38,000	18,810		0.00	2024-06-07
587	9928	Times Neighborhood Holdings Limited:O	47,000	23,265		0.00	2024-08-14
588	0302	CMGE Technology Group Limited:O	136,000	97,920		0.00	2024-08-12
589	6865	Flat Glass Group Co., Ltd.:H	21,000	223,020		0.00	2024-08-21
590	0242	SHUN TAK HOLDINGS LIMITED:O	142,000	93,720		0.00	2024-06-03
591	1657	SG Group Holdings Limited:O	1,500	11,550		0.00	2024-04-11
592	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	252,000		0.00	2024-08-21
593	0423	Hong Kong Economic Times Holdings Limited:O	20,000	16,000		0.00	2024-08-08
594	9696	Tianqi Lithium Corporation:H	7,600	155,040		0.00	2024-08-02
595	2360	Best Mart 360 Holdings Limited:O	46,000	72,220		0.00	2024-06-21
596	1336	New China Life Insurance Company Ltd.:H	47,500	698,250		0.00	2024-08-20
597	8646	China Hongguang Holdings Limited:O	21,000	6,405		0.00	2024-02-01
598	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	2,790		0.00	2024-01-03
599	6185	CanSino Biologics Inc.:H	6,000	105,120		0.00	2024-08-06
600	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,000	415,160		0.00	2024-08-13
601	0839	China Education Group Holdings Limited (KY):O	121,616	487,680		0.00	2024-08-15
602	8071	China Netcom Technology Holdings Limited:O	210,000	2,730		0.00	2024-06-07
603	8473	Mi Ming Mart Holdings Limited:O	50,000	5,500		0.00	2023-02-07
604	3309	C-MER Medical Holdings Limited:O	56,000	127,120		0.00	2024-07-08
605	9969	InnoCare Pharma Limited:O	78,000	357,240		0.00	2024-08-02
606	0727	Crown International Corporation Limited:O	156,000	8,736	*	0.00	2024-08-01
607	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	139,000	239,080		0.00	2024-07-31
608	1746	Man Shun Group (Holdings) Limited:O	44,000	8,800		0.00	2024-01-12
609	9626	Bilibili Inc.:Z ord	14,500	1,541,350		0.00	2024-08-21
610	8007	Global Strategic Group Limited:O	20,000	660		0.00	2024-01-24
611	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,200	47,460		0.00	2024-08-14
612	2130	CN Logistics International Holdings Limited (KY):O	13,000	47,710		0.00	2023-06-06
613	0207	Joy City Property Limited:O	612,000	122,400		0.00	2023-05-05
614	3339	Lonking Holdings Limited:O	184,000	263,120		0.00	2024-08-22
615	1029	IRC LIMITED:O	366,000	36,600		0.00	2024-08-01
616	1186	China Railway Construction Corporation Limited:H	88,500	446,040		0.00	2024-07-26
617	1572	China Art Financial Holdings Limited:O	72,000	6,696		0.00	2024-01-16
618	0618	Peking University Resources (Holdings) Company Limited:O	116,500	37,280		0.00	2024-05-09
619	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	406,000	146,160		0.00	2024-06-05
620	1449	Leader Education Limited (KY):O	28,000	7,420		0.00	2024-03-15
621	0815	China Silver Group Limited:O	82,000	24,190		0.00	2024-06-21
622	0241	Alibaba Health Information Technology Limited:O	674,000	2,048,960		0.00	2024-08-20
623	8179	Palinda Group Holdings Limited:O	60,000	6,480		0.00	2023-07-13
624	2878	Solomon Systech (International) Limited:O	104,000	32,760		0.00	2024-08-05
625	6996	Antengene Corporation Limited:O	28,000	15,120		0.00	2024-05-31
626	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	139,000	4,448	*	0.00	2024-02-23
627	1728	China ZhengTong Auto Services Holdings Limited:O	138,500	16,620		0.00	2024-06-19
628	0076	Elate Holdings Limited:O	15,000	6,000		0.00	2024-05-08
629	6823	HKT Limited (KY):O	311,201	3,096,450		0.00	2024-08-20
630	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	409,000	3,267,910		0.00	2024-08-22
631	2866	COSCO SHIPPING Development Co., Ltd.:H	148,000	134,680		0.00	2024-07-17
632	0552	China Communications Services Corporation Limited:H	96,000	391,680		0.00	2024-08-20
633	1685	Boer Power Holdings Limited:O	31,000	4,371		0.00	2023-06-29
634	1943	King's Stone Holdings Group Limited:O	40,000	30,000		0.00	2024-05-24
635	3081	Value Gold ETF:Unit	1,600	95,104		0.00	2024-08-16
636	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	295,301	3,153,815		0.00	2024-08-21
637	0914	Anhui Conch Cement Company Limited:H	51,500	879,620		0.00	2024-08-21
638	0628	Tong Tong AI Social Group Limited:O	206,000	47,380		0.00	2022-03-31
639	0708	China Evergrande New Energy Vehicle Group Limited:O	428,500	115,695		0.00	2024-08-09
640	1782	International Business Digital Technology Limited (KY):O	30,000	117,600		0.00	2024-07-11
641	1371	China Ecotourism Group Limited:O	6,000	1,200		0.00	2023-01-26
642	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,250		0.00	2022-08-01
643	6616	Global New Material International Holdings Limited:O	48,000	186,240		0.00	2024-07-31
644	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	21,750		0.00	2024-05-16
645	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	41,600		0.00	2024-05-22
646	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	455		0.00	2023-11-22
647	1628	Yuzhou Group Holdings Company Limited:O	250,873	16,808		0.00	2024-07-03
648	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	32,550		0.00	2024-01-03
649	0929	IPE GROUP LIMITED:O	40,000	19,200		0.00	2024-04-17
650	2439	China Treasures New Materials Group Ltd.:O	38,000	10,070		0.00	2024-06-20
651	1083	Towngas Smart Energy Company Limited:O	132,163	384,594		0.00	2024-06-18
652	0712	Comtec Solar Systems Group Limited:O	40,000	3,160		0.00	2024-05-21
653	6068	Wisdom Education International Holdings Company Limited:O	82,000	11,644		0.00	2024-06-21
654	3908	China International Capital Corporation Limited:H	71,600	578,528		0.00	2024-08-13
655	2536	Palasino Holdings Limited:O	30,000	138,900		0.00	2024-08-22
656	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,500	415,000		0.00	2024-08-21
657	1171	Yankuang Energy Group Company Limited:H	149,000	1,454,240		0.00	2024-08-22
658	1259	Prosperous Future Holdings Limited (KY):O	80,000	5,520		0.00	2024-06-28
659	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	82,880		0.00	2024-08-19
660	1901	Feiyang International Holdings Group Limited:O	30,000	2,550		0.00	2024-05-28
661	1052	Yuexiu Transport Infrastructure Limited:O	60,000	217,200		0.00	2024-08-21
662	2356	DAH SING BANKING GROUP LIMITED:O	50,400	311,472		0.00	2024-07-23
663	2150	Nayuki Holdings Limited:O	61,000	82,960		0.00	2024-08-14
664	0331	FSE Lifestyle Services Limited:O	16,000	86,560		0.00	2024-08-14
665	1347	HUA HONG SEMICONDUCTOR LIMITED:O	61,000	1,024,800		0.00	2024-08-22
666	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	3,250		0.00	2022-04-01
667	2858	Yixin Group Limited:O	231,500	171,310		0.00	2024-08-22
668	0650	Productive Technologies Company Limited (BM):O	262,000	49,256		0.00	2024-08-22
669	0953	Shaw Brothers Holdings Limited:O	50,000	5,700		0.00	2024-06-03
670	2669	China Overseas Property Holdings Limited:O	115,333	522,458		0.00	2024-08-16
671	3319	A-Living Smart City Services Co., Ltd.:H	49,750	126,365		0.00	2024-06-03
672	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	663,780		0.00	2024-08-22
673	8347	F8 Enterprises (Holdings) Group Limited:O	4,800	317		0.00	2022-06-30
674	0593	DreamEast Group Limited:O	19,000	3,610	*	0.00	2024-02-22
675	0548	Shenzhen Expressway Corporation Limited:H	26,000	208,520		0.00	2024-08-22
676	3788	China Hanking Holdings Limited:O	68,000	57,120		0.00	2024-07-23
677	1727	Hebei Construction Group Corporation Limited:H	16,000	8,000		0.00	2024-05-06
678	8059	Glory Flame Holdings Limited:O	35,000	560		0.00	2024-03-11
679	2306	YH Entertainment Group:O	30,000	17,100		0.00	2024-06-04
680	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,000	63,112		0.00	2024-08-02
681	1432	China Shengmu Organic Milk Limited:O	285,000	52,155		0.00	2023-04-06
682	0868	XINYI GLASS HOLDINGS LIMITED:O	143,129	960,396		0.00	2024-08-21
683	1786	CRCC High-Tech Equipment Corporation Limited:H	18,000	12,060		0.00	2024-08-20
684	6138	Harbin Bank Co., Ltd.:H	102,000	27,540		0.00	2024-08-20
685	87001	Hui Xian Real Estate Investment Trust:Unit	216,000	105,840		0.00	2024-06-17
686	8269	Wealth Glory Holdings Limited:O	30,000	840		0.00	2023-02-07
687	6878	Differ Group Auto Limited:O	31,600	1,770		0.00	2024-07-29
688	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	961,400		0.00	2024-08-22
689	1257	China Everbright Greentech Limited:O	69,000	45,540		0.00	2024-06-25
690	1947	Meihao Medical Group Co., Ltd:O	20,000	6,500		0.00	2024-01-08
691	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	2,750		0.00	2023-07-21
692	0630	AMCO United Holding Limited:O	32,000	2,816		0.00	2023-12-05
693	1024	Kuaishou Technology:B	119,000	4,742,150		0.00	2024-08-22
694	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	84,000		0.00	2024-08-07
695	1610	COFCO Joycome Foods Limited:O	151,000	221,970		0.00	2024-08-21
696	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	1,746,000		0.00	2024-08-22
697	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	8,064		0.00	2024-06-04
698	8446	Brightstar Technology Group Co., Ltd:O	30,000	4,950		0.00	2024-04-03
699	0968	XINYI SOLAR HOLDINGS LIMITED:O	292,000	902,280		0.00	2024-08-22
700	2250	B.Duck Semk Holdings International Limited:O	32,000	35,840		0.00	2024-07-19
701	9990	Archosaur Games Inc.:O	26,000	30,680		0.00	2024-08-02
702	0337	Greenland Hong Kong Holdings Limited:O	90,000	15,030		0.00	2023-12-18
703	0240	BUILD KING HOLDINGS LIMITED:O	40,000	40,800		0.00	2024-08-06
704	1405	DPC Dash Ltd:O	4,200	276,990		0.00	2024-08-22
705	9879	Migao Group Holdings Limited:O	29,000	198,650		0.00	2024-08-02
706	0276	Mongolia Energy Corporation Limited:O	6,000	3,420		0.00	2024-06-25
707	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	48,300		0.00	2024-02-15
708	0174	Gemini Investments (Holdings) Limited:O	20,000	5,000		0.00	2022-08-31
709	9997	Kangji Medical Holdings Limited:O	38,000	212,040		0.00	2024-08-21
710	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,000	581,440		0.00	2024-08-15
711	2545	Zhonggan Communication (Group) Holdings Limited:O	20,000	5,900		0.00	2024-08-06
712	2822	CSOP FTSE China A50 ETF:Unit	22,400	265,440		0.00	2024-08-21
713	0559	DeTai New Energy Group Limited:O	490,000	4,900		0.00	2024-06-20
714	1611	Sinohope Technology Holdings Limited:O	14,500	28,855		0.00	2024-06-25
715	1165	Shunfeng International Clean Energy Limited:O	158,000	4,266		0.00	2024-04-08
716	2223	Casablanca Group Limited (KY):O	8,000	2,400		0.00	2021-09-08
717	3669	China Yongda Automobiles Services Holdings Limited:O	58,500	75,465		0.00	2024-06-11
718	1418	Sinomax Group Limited:O	54,000	11,016		0.00	2024-08-13
719	1238	Powerlong Real Estate Holdings Limited:O	127,000	63,500		0.00	2024-05-22
720	1612	Vincent Medical Holdings Limited:O	20,000	8,700		0.00	2022-06-22
721	0750	China Shuifa Singyes Energy Holdings Limited:O	77,000	23,485		0.00	2024-08-15
722	9922	Jiumaojiu International Holdings Limited:O	43,000	103,630		0.00	2024-08-22
723	0956	China Suntien Green Energy Corporation Limited:H	56,000	179,200		0.00	2024-08-05
724	0698	TONGDA GROUP HOLDINGS LIMITED:O	294,702	21,808		0.00	2024-07-04
725	0476	Ev Dynamics (Holdings) Limited:O	28,000	2,436		0.00	2024-01-17
726	1561	Pan Asia Data Holdings Inc.:O	32,000	4,832		0.00	2023-09-20
727	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	161,040		0.00	2024-08-07
728	9888	Baidu, Inc.:A	68,000	5,878,600		0.00	2024-08-22
729	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	4,200		0.00	2023-08-11
730	1055	China Southern Airlines Company Limited:H	138,000	386,400		0.00	2024-08-21
731	1888	Kingboard Laminates Holdings Limited:O	92,500	622,525		0.00	2024-08-21
732	0998	China CITIC Bank Corporation Limited:H	439,602	2,158,446		0.00	2024-08-22
733	2127	Huisen Shares Group Limited:O	108,000	10,044		0.00	2024-07-11
734	6622	Zhaoke Ophthalmology Limited:O	16,000	22,080		0.00	2024-07-02
735	0767	Zhong Ji Longevity Science Group Limited:O	16,000	4,400		0.00	2023-08-03
736	8093	Web3 Meta Limited:O	20,000	1,680		0.00	2023-04-20
737	1815	Mount Everest Gold Group Company Limited (KY):O	36,000	10,260		0.00	2024-04-09
738	0753	Air China Limited:H	144,000	489,600		0.00	2024-08-22
739	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	63,360		0.00	2024-08-08
740	2331	LI NING COMPANY LIMITED:O	75,000	1,045,500		0.00	2024-08-22
741	1400	Moody Technology Holdings Limited:O	110,300	4,743		0.00	2024-08-16
742	1738	Feishang Anthracite Resources Limited:O	40,000	4,200		0.00	2023-12-22
743	2137	Brii Biosciences Limited:O	21,000	20,370		0.00	2024-07-19
744	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	900	4,230		0.00	2024-06-28
745	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	48	54,072		0.00	2024-08-05
746	8620	Asia-express Logistics Holdings Limited:O	15,000	1,560		0.00	2023-09-14
747	1623	Hilong Holding Limited:O	48,000	5,424	*	0.00	2024-04-03
748	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,200	76,384		0.00	2024-08-21
749	2512	Cloud Factory Technology Holdings Limited:O	13,000	46,670		0.00	2024-07-12
750	1033	Sinopec Oilfield Service Corporation:H	152,000	79,040		0.00	2024-01-30
751	2497	Fujing Holdings Co., Limited:O	14,000	14,420		0.00	2024-07-08
752	6669	Acotec Scientific Holdings Limited:O	8,756	67,421		0.00	2024-04-15
753	3969	China Railway Signal & Communication Corporation Limited:H	55,000	181,500		0.00	2024-08-02
754	0455	Tianda Pharmaceuticals Limited:O	60,000	13,800		0.00	2023-07-04
755	8137	Honbridge Holdings Limited:O	274,000	61,650		0.00	2024-01-02
756	1116	Huiyuan Cowins Technology Group Limited:O	60,000	51,000	*	0.00	2023-09-25
757	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,600	220,832		0.00	2024-06-13
758	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	19,000	180,500		0.00	2024-08-07
759	3990	Midea Real Estate Holding Limited:O	39,400	299,046		0.00	2024-06-28
760	8229	Future Data Group Limited:O	15,000	6,600		0.00	2023-12-18
761	3171	Samsung Blockchain Technologies ETF:Unit	150	3,873		0.00	2024-04-19
762	0997	Chinlink International Holdings Limited:O	32,000	736		0.00	2024-05-17
763	3896	Kingsoft Cloud Holdings Limited:O	104,000	134,160		0.00	2024-06-24
764	1996	Redsun Properties Group Limited:O	91,000	5,278		0.00	2023-09-11
765	6666	Evergrande Property Services Group Limited:O	294,500	182,590		0.00	2024-07-10
766	1469	Get Nice Financial Group Limited:O	68,000	46,240		0.00	2022-03-10
767	0863	OSL Group Limited (KY):O	17,000	102,000		0.00	2024-08-20
768	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	505,137	3,192,466		0.00	2024-08-21
769	1072	Dongfang Electric Corporation Limited:H	9,200	83,536		0.00	2024-08-16
770	2271	Zhong An Intelligent Living Service Limited:O	14,000	17,920		0.00	2024-08-21
771	1717	Ausnutria Dairy Corporation Ltd:O	48,000	88,800		0.00	2024-08-12
772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,630	813,625		0.00	2024-08-19
773	6811	Tai Hing Group Holdings Limited:O	27,000	18,630		0.00	2023-12-07
774	0743	Asia Cement (China) Holdings Corporation:O	42,000	128,100		0.00	2024-07-30
775	1316	Nexteer Automotive Group Limited:O	67,000	171,520		0.00	2024-08-22
776	6928	TOMO Holdings Limited (KY):O	12,000	2,364		0.00	2024-08-02
777	6838	WINOX HOLDINGS LIMITED:O	16,000	9,600		0.00	2023-01-27
778	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	44,000		0.00	2024-08-19
779	0357	Hainan Meilan International Airport Company Limited:H	6,000	43,080		0.00	2024-07-05
780	2282	MGM China Holdings Limited:O	100,000	1,064,000		0.00	2024-08-15
781	0384	CHINA GAS HOLDINGS LIMITED:O	142,800	999,600		0.00	2024-08-21
782	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	51,920		0.00	2024-07-04
783	8133	Jisheng Group Holdings Limited:O	1,000	300		0.00	2023-09-07
784	2138	EC Healthcare:O	31,000	31,620		0.00	2024-08-22
785	1686	SUNEVISION HOLDINGS LTD.:O	61,000	200,080		0.00	2024-08-21
786	1450	Be Friends Holding Limited:O	36,000	49,680		0.00	2024-06-13
787	3988	BANK OF CHINA LIMITED:H	2,156,100	7,718,838		0.00	2024-08-22
788	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	198,660		0.00	2024-07-24
789	3893	CROSSTEC Group Holdings Limited:O	4,000	2,160		0.00	2023-09-15
790	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	3,840		0.00	2022-12-13
791	1315	Green Economy Development Limited:O	15,925	1,513		0.00	2024-07-23
792	2552	Hua Medicine:O	27,000	31,320		0.00	2024-08-02
793	1588	Chanjet Information Technology Company Limited:H	2,100	6,888		0.00	2024-01-18
794	0189	DONGYUE GROUP LIMITED:O	44,000	256,960		0.00	2024-07-16
795	1239	Teamway International Group Holdings Limited:O	10,000	1,650		0.00	2024-07-23
796	6978	Immunotech Biopharm Ltd:O	13,000	41,080		0.00	2023-04-17
797	1252	China Tianrui Group Cement Company Limited:O	74,000	3,552	*	0.00	2024-04-11
798	8491	Cool Link (Holdings) Limited:O	10,000	2,950		0.00	2024-03-19
799	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,020		0.00	2021-07-30
800	1115	Tibet Water Resources Ltd.:O	114,000	36,480		0.00	2024-08-12
801	8123	Sinofortune Financial Holdings Limited:O	192,000	1,920		0.00	2023-05-12
802	0310	Prosperity Investment Holdings Limited:O	3,000	300	*	0.00	2023-12-14
803	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	190,670		0.00	2024-07-26
804	1638	Kaisa Group Holdings Ltd.:O	172,001	16,512		0.00	2024-01-03
805	0915	Daohe Global Group Limited:O	37,000	2,035		0.00	2023-12-08
806	9923	YEAHKA LIMITED:O	10,800	114,480		0.00	2024-07-19
807	1368	Xtep International Holdings Limited:O	64,415	325,296		0.00	2024-08-22
808	1528	Red Star Macalline Group Corporation Ltd.:H	18,000	21,600		0.00	2023-02-24
809	1211	BYD COMPANY LIMITED:H	26,576	6,048,698		0.00	2024-08-19
810	2400	XD Inc.:O	11,600	236,060		0.00	2024-08-16
811	1857	China Everbright Water Limited:O	69,000	100,050		0.00	2024-03-18
812	3393	Wasion Holdings Limited:O	24,000	155,760		0.00	2024-08-20
813	0425	Minth Group Limited:O	28,000	318,640		0.00	2024-08-22
814	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	10,400		0.00	2024-03-12
815	0788	China Tower Corporation Limited:H	1,118,000	1,106,820		0.00	2024-08-19
816	0853	MicroPort Scientific Corporation:O	43,901	202,384		0.00	2024-08-22
817	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	56,500		0.00	2023-10-05
818	1953	Rimbaco Group Global Limited:O	30,000	4,290		0.00	2023-03-23
819	1007	Longhui International Holdings Limited:O	4,007	741		0.00	2024-08-09
820	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	750	10,020		0.00	2024-07-05
821	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	152,280		0.00	2024-06-28
822	1945	Zero2IPO Holdings Inc.:O	7,200	7,632		0.00	2024-01-15
823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	88,000	96,800		0.00	2023-09-14
824	0313	Richly Field China Development Limited:O	550,000	5,500		0.00	2024-07-18
825	1810	Xiaomi Corporation:B	479,716	9,162,576		0.00	2024-08-22
826	9868	XPeng Inc.:A	36,200	999,120		0.00	2024-08-22
827	1928	Sands China Ltd.:O	189,200	2,826,648		0.00	2024-08-22
828	0144	China Merchants Port Holdings Company Limited:O	97,121	1,163,510		0.00	2024-08-01
829	9988	Alibaba Group Holding Limited (KY):O	469,629	38,345,208		0.00	2024-08-22
830	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	191		0.00	2022-11-08
831	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	3,850		0.00	2021-10-19
832	2505	EDA Group Holdings Limited:O	10,000	39,000		0.00	2024-08-21
833	0832	Central China Real Estate Limited:O	69,000	6,486		0.00	2024-05-21
834	3390	Tycoon Group Holdings Limited:O	18,000	68,040		0.00	2023-12-29
835	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	4,920		0.00	2024-07-30
836	0101	HANG LUNG PROPERTIES LIMITED:O	105,000	593,250		0.00	2024-08-21
837	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,649	18,172		0.00	2024-05-20
838	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	20,600		0.00	2024-06-07
839	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	610,000		0.00	2024-08-22
840	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,000	6,110		0.00	2024-07-12
841	3690	Meituan:B	120,733	13,159,897		0.00	2024-08-22
842	1269	China First Capital Group Limited:O	40,400	2,384		0.00	2024-04-18
843	1917	Doumob:O	50,000	2,800		0.00	2024-07-15
844	3623	China Success Finance Group Holdings Limited:O	12,000	11,040		0.00	2023-07-04
845	3639	Yida China Holdings Limited:O	56,000	5,432	*	0.00	2023-12-22
846	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	12,780		0.00	2023-04-27
847	1992	Fosun Tourism Group:O	26,800	94,068		0.00	2024-03-19
848	9960	Kindstar Globalgene Technology, Inc.:O	21,000	24,780		0.00	2024-07-29
849	2392	Xuan Wu Cloud Technology Holdings Limited:O	12,000	7,440		0.00	2024-05-14
850	2618	JD Logistics, Inc.:O	141,800	1,375,460		0.00	2024-08-22
851	0332	Yuan Heng Gas Holdings Limited:O	140,000	3,360		0.00	2024-07-10
852	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	58,575		0.00	2024-08-09
853	1873	VIVA BIOTECH HOLDINGS:O	46,000	22,770		0.00	2024-06-12
854	6030	CITIC Securities Company Limited:H	55,500	618,270		0.00	2024-08-22
855	6660	AIM Vaccine Co., Ltd.:H	10,400	50,752		0.00	2024-01-03
856	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	126,000	10,206		0.00	2024-08-13
857	2361	Sinohealth Holdings Limited:O	9,500	42,940		0.00	2024-07-26
858	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	13,840		0.00	2024-05-22
859	8131	ABC MULTIACTIVE LIMITED:O	10,000	900		0.00	2023-10-25
860	3611	Huafang Group Inc.:O	21,000	48,300	*	0.00	2024-01-23
861	1233	Times China Holdings Limited:O	44,000	9,240		0.00	2024-08-07
862	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	12,000		0.00	2024-07-29
863	2260	Vanov Holdings Company Limited:O	10,000	23,200		0.00	2024-07-16
864	1555	MIE Holdings Corporation:O	70,000	1,120		0.00	2024-08-21
865	8113	V & V Technology Holdings Limited (KY):O	20,000	1,060		0.00	2023-12-07
866	2369	Coolpad Group Limited:O	338,000	20,280	*	0.00	2024-07-10
867	1942	MOG Digitech Holdings Limited:O	16,000	12,160		0.00	2024-08-05
868	1372	China Carbon Neutral Development Group Limited:O	11,000	3,795		0.00	2024-08-16
869	0612	Carmen Century Investment Limited (KY):O	32,000	6,624		0.00	2024-02-29
870	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	59,360		0.00	2024-08-01
871	0660	Wai Chun Bio-Technology Limited:O	3,500	350		0.00	2023-11-30
872	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	1,488		0.00	2024-06-24
873	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	6,800		0.00	2024-04-08
874	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	212,800		0.00	2024-07-17
875	8307	Medicskin Holdings Limited:O	8,000	1,440		0.00	2022-05-24
876	1780	Rongzun International Holdings Group Limited:O	12,500	18,000		0.00	2024-07-19
877	8225	China Health Group Inc.:O	20,000	1,860		0.00	2022-03-21
878	0001	CK Hutchison Holdings Limited:O	76,608	3,175,402		0.00	2024-08-22
879	2149	BaTeLab Co., Ltd.:H	300	7,485		0.00	2024-04-25
880	2836	iShares Core SENSEX India Index ETF:Unit	2,200	91,872		0.00	2024-06-25
881	1741	Shing Chi Holdings Limited:O	16,000	736		0.00	2024-05-23
882	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	15,390		0.00	2024-07-15
883	2125	Strawbear Entertainment Group:O	14,000	6,650		0.00	2024-05-27
884	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	269,000	169,470		0.00	2024-07-29
885	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,000	22,400		0.00	2024-06-24
886	1995	Ever Sunshine Services Group Limited:O	34,000	50,320		0.00	2024-07-15
887	6808	SUN ART RETAIL GROUP LIMITED:O	187,500	226,875		0.00	2024-05-29
888	2602	Onewo Inc.:H	23,100	429,660		0.00	2024-08-20
889	3380	Logan Group Company Limited:O	111,000	81,030		0.00	2024-06-25
890	2168	Kaisa Prosperity Holdings Limited:O	3,000	5,670		0.00	2024-06-25
891	6998	Genor Biopharma Holdings Limited:O	10,000	13,500		0.00	2024-08-20
892	2438	Mobvoi Inc.:O	29,000	31,320		0.00	2024-08-02
893	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	210,720		0.00	2024-06-19
894	0585	Imagi International Holdings Limited:O	16,000	4,880		0.00	2024-05-22
895	1059	KANTONE HOLDINGS LIMITED:O	6,000	2,370		0.00	2024-05-29
896	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,450		0.00	2024-01-03
897	0829	Shenguan Holdings (Group) Limited:O	62,000	17,670		0.00	2024-07-15
898	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	6,100		0.00	2021-05-20
899	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	130,620		0.00	2024-08-19
900	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	239,616		0.00	2024-08-22
901	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,650	663,511		0.00	2024-08-21
902	2199	Regina Miracle International (Holdings) Limited:O	23,000	47,150		0.00	2024-02-07
903	3933	United Laboratories International Holdings Limited (The):O	34,000	291,720		0.00	2024-08-20
904	2337	United Strength Power Holdings Limited:O	7,000	19,950		0.00	2023-11-23
905	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,002	116,113		0.00	2024-08-12
906	3037	CSOP Hang Seng Index ETF:Unit	1,300	23,712		0.00	2024-08-07
907	3989	Capital Environment Holdings Limited:O	266,000	21,014		0.00	2024-01-26
908	8340	Zijing International Financial Holdings Limited:O	10,000	900		0.00	2024-06-14
909	1726	HKE Holdings Limited:O	20,000	38,800		0.00	2023-02-21
910	0827	Ko Yo Chemical (Group) Limited:O	112,000	6,720		0.00	2024-08-08
911	2219	Chaoju Eye Care Holdings Limited:O	13,000	37,440		0.00	2024-08-01
912	9968	Huijing Holdings Company Limited:O	96,000	2,112		0.00	2024-08-06
913	1899	Xingda International Holdings Limited:O	35,000	45,500		0.00	2024-05-17
914	0694	Beijing Capital International Airport Company Limited:H	34,000	82,960		0.00	2024-07-18
915	1569	Minsheng Education Group Company Limited:O	76,000	14,212		0.00	2023-12-04
916	2160	MicroPort CardioFlow Medtech Corporation:O	43,000	27,520		0.00	2024-07-11
917	1596	Hebei Yichen Industrial Group Corporation Limited:H	4,000	11,160		0.00	2024-08-21
918	1618	Metallurgical Corporation of China Ltd.:H	51,000	75,480		0.00	2024-06-06
919	0362	China Zenith Chemical Group Limited:O	24,000	2,568		0.00	2024-07-09
920	0603	China Oil And Gas Group Limited:O	100,000	23,800		0.00	2024-01-25
921	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	75,000		0.00	2024-07-26
922	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,500	74,295		0.00	2024-05-31
923	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	93,000		0.00	2024-07-23
924	1949	Platt Nera International Limited:O	12,000	4,200		0.00	2024-02-01
925	0909	Ming Yuan Cloud Group Holdings Limited:O	34,000	61,200		0.00	2024-08-09
926	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	1,320,200		0.00	2024-08-22
927	3152	Bosera HKD Money Market ETF:Unit	1	1,067		0.00	2024-08-05
928	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	215,000	748,200		0.00	2024-08-12
929	8367	Simplicity Holding Limited:O	20,000	640		0.00	2023-12-29
930	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	34,400		0.00	2024-06-17
931	3040	Global X MSCI China ETF:Unit	3,500	88,200		0.00	2024-01-29
932	2205	Kangqiao Service Group Limited:O	12,000	8,040		0.00	2024-03-19
933	0062	Transport International Holdings Limited:O	8,713	72,318		0.00	2024-08-22
934	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	272,160		0.00	2024-08-21
935	2172	MicroPort NeuroScientific Corporation:O	10,000	70,000		0.00	2024-07-29
936	1965	Landsea Green Life Service Company Limited:O	7,000	1,400		0.00	2024-05-21
937	8420	Nexion Technologies Limited:O	15,000	210		0.00	2024-08-22
938	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,000	110,440		0.00	2024-07-31
939	6885	Henan Jinma Energy Company Limited:H	9,000	4,950		0.00	2024-08-21
940	1783	Envision Greenwise Holdings Limited:O	21,000	104,790		0.00	2024-07-09
941	0185	Zensun Enterprises Limited:O	32,000	10,560	*	0.00	2023-05-11
942	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	625,000		0.00	2024-08-20
943	8621	Metropolis Capital Holdings Limited:O	16,000	288		0.00	2022-12-20
944	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2021-08-27
945	2048	E-House (China) Enterprise Holdings Limited:O	29,100	2,561		0.00	2024-04-05
946	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	55,000	4,400		0.00	2024-05-22
947	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	2,880		0.00	2024-04-29
948	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,000	371,680		0.00	2024-08-22
949	0148	Kingboard Holdings Limited:O	18,000	277,560		0.00	2024-08-19
950	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	213,600		0.00	2024-08-13
951	1696	SISRAM MEDICAL LTD:O	7,600	21,812		0.00	2023-12-20
952	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	76,320		0.00	2024-08-22
953	0580	Sun.King Technology Group Limited:O	26,000	24,960		0.00	2024-06-11
954	2390	Zhihu Inc.:A	4,500	36,000		0.00	2024-07-10
955	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	128,500	2,115,110		0.00	2024-08-20
956	9698	GDS Holdings Limited (KY):A	23,700	337,014		0.00	2024-08-22
957	9600	Newlink Technology Inc.:O	15,200	27,512		0.00	2024-05-20
958	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	2,100		0.00	2024-05-17
959	2347	Yoho Group Holdings Limited:O	8,000	5,040		0.00	2023-06-21
960	1585	Yadea Group Holdings Ltd.:O	50,000	470,500		0.00	2024-08-22
961	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	440		0.00	2024-02-22
962	8357	Republic Healthcare Limited:O	10,000	680		0.00	2024-05-21
963	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	2,120		0.00	2024-05-16
964	2501	Maiyue Technology Limited:O	8,000	6,080		0.00	2024-07-24
965	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	976		0.00	2024-01-22
966	6969	Smoore International Holdings Limited:O	98,000	901,600		0.00	2024-08-21
967	0572	Future World Holdings Limited:O	4,050	2,511		0.00	2023-12-28
968	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,180	2,462,507		0.00	2024-08-22
969	6882	EGL Holdings Company Limited:O	8,000	4,800		0.00	2024-05-21
970	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,000	21,600		0.00	2023-08-10
971	0670	China Eastern Airlines Corporation Limited:H	82,000	165,640		0.00	2024-07-17
972	1910	Samsonite Group S.A.:O	22,800	459,420		0.00	2024-08-21
973	3322	Win Hanverky Holdings Limited:O	20,000	3,360		0.00	2022-03-29
974	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	25,270		0.00	2024-01-10
975	9618	JD.com, Inc.:A	43,276	4,587,256		0.00	2024-08-22
976	8526	Wing Fung Group Asia Limited:O	2,500	180		0.00	2022-07-22
977	9983	Central China New Life Limited:O	20,000	25,000		0.00	2024-05-10
978	1952	Everest Medicines Limited:O	5,000	96,900		0.00	2024-07-19
979	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92,000	535,440		0.00	2024-07-24
980	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	138,040		0.00	2024-08-16
981	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	42,000	56,280		0.00	2024-07-24
982	2038	FIH Mobile Limited:O	119,000	98,770		0.00	2024-08-16
983	2343	PACIFIC BASIN SHIPPING LIMITED:O	79,000	168,270		0.00	2024-08-14
984	2680	Innovax Holdings Limited:O	6,000	1,560		0.00	2023-06-20
985	1706	Shuang Yun Holdings Limited:O	15,000	870	*	0.00	2023-08-16
986	1960	TBK & Sons Holdings Limited:O	15,000	3,585		0.00	2023-01-27
987	9977	Shandong Fengxiang Co., Ltd.:H	8,000	7,280		0.00	2023-01-17
988	0755	DevGreat Group Limited:O	220,000	2,640		0.00	2024-05-22
989	0122	CROCODILE GARMENTS LIMITED:O	21,000	2,100		0.00	2023-02-17
990	2442	Easy Smart Group Holdings Limited:O	6,000	8,220		0.00	2024-01-17
991	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,200	9,510		0.00	2024-06-06
992	2327	Meilleure Health International Industry Group Limited:O	60,000	10,080		0.00	2024-02-27
993	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	27,630		0.00	2024-07-30
994	0128	ENM Holdings Limited (HK):O	24,000	6,600		0.00	2023-11-06
995	0695	Dongwu Cement International Limited:O	8,000	12,320		0.00	2023-10-18
996	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	702,240		0.00	2024-08-22
997	80020	SenseTime Group Inc.:B	400,000	400,000		0.00	2024-07-15
998	0776	Imperium Technology Group Limited (KY):O	4,500	9,270		0.00	2024-07-31
999	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	13,680		0.00	2024-08-21
1000	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	4,704		0.00	2023-05-12
1001	1113	CK Asset Holdings Limited (KY):O	50,038	1,538,669		0.00	2024-08-21
1002	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	910		0.00	2023-05-15
1003	8172	Lajin Entertainment Network Group Limited:O	60,000	3,300		0.00	2021-06-01
1004	0667	China East Education Holdings Limited:O	31,000	72,230		0.00	2024-08-02
1005	0468	Greatview Aseptic Packaging Company Limited:O	20,000	49,800		0.00	2024-05-16
1006	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,056		0.00	2023-03-16
1007	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	3,950		0.00	2022-06-15
1008	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	3,135		0.00	2024-08-16
1009	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	3,120		0.00	2022-10-03
1010	1216	ZHONGYUAN BANK CO., LTD.:H	98,000	34,790		0.00	2024-06-07
1011	3798	Homeland Interactive Technology Ltd.:O	18,000	16,380		0.00	2024-08-08
1012	2100	BAIOO Family Interactive Limited:O	40,000	8,760		0.00	2024-01-24
1013	1736	China Parenting Network Holdings Limited:O	4,800	283		0.00	2023-06-20
1014	0087	SWIRE PACIFIC LIMITED:B	40,000	398,000		0.00	2024-07-12
1015	9880	UBTECH ROBOTICS CORP LTD:H	1,650	139,920		0.00	2024-08-09
1016	3450	Global X US Treasury 3-5 Year ETF:Unit	200	11,200		0.00	2024-08-09
1017	9991	Baozun Inc.:A	2,300	13,708		0.00	2024-05-17
1018	6618	JD Health International Inc.:O	43,650	949,388		0.00	2024-08-22
1019	0609	Tiande Chemical Holdings Limited:O	12,000	13,800		0.00	2024-01-25
1020	0526	Lisi Group (Holdings) Limited (BM):O	110,000	7,810		0.00	2024-04-12
1021	1896	Maoyan Entertainment:O	15,800	109,178		0.00	2024-05-23
1022	0812	Southwest Securities International Securities Limited:O	50,000	1,500	*	0.00	2023-01-27
1023	0165	CHINA EVERBRIGHT LIMITED (HK):O	23,000	85,100		0.00	2024-07-25
1024	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	5,500		0.00	2024-07-02
1025	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	33,720	*	0.00	2023-11-24
1026	3996	China Energy Engineering Corporation Limited (CN):H	126,000	104,580		0.00	2024-08-02
1027	1715	AI Health Technology Limited:O	1,600	1,216		0.00	2024-07-24
1028	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,600	701,616		0.00	2024-08-08
1029	2128	China Lesso Group Holdings Limited:O	42,000	120,540		0.00	2024-08-21
1030	0922	Anxian Yuan China Holdings Limited:O	30,000	5,160		0.00	2024-05-27
1031	1168	Z Fin Limited:O	86,000	7,654		0.00	2023-05-19
1032	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	414,000	1,486,260		0.00	2024-08-22
1033	1980	Tian Ge Interactive Holdings Limited:O	16,000	7,920		0.00	2023-03-08
1034	1867	Standard Development Group Limited:O	20,000	4,840		0.00	2022-08-26
1035	1013	Wai Chun Group Holdings Limited:O	3,575	393		0.00	2024-05-06
1036	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,500	31,110		0.00	2024-07-19
1037	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	1,740		0.00	2022-03-04
1038	8637	Metasurface Technologies Holdings Limited:O	2,000	2,360		0.00	2024-07-16
1039	1776	GF Securities Co., Ltd.:H	22,600	142,380		0.00	2024-07-22
1040	2481	Wise Living Technology Co., Ltd:H	1,000	2,600		0.00	2023-09-25
1041	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	5,100		0.00	2022-01-12
1042	0002	CLP HOLDINGS LIMITED:O	33,200	2,282,500		0.00	2024-08-19
1043	3683	Great Harvest Maeta Holdings Limited:O	12,500	1,575		0.00	2024-04-03
1044	0123	Yuexiu Property Company Limited:O	52,800	217,536		0.00	2024-08-14
1045	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,000	739,200		0.00	2024-08-14
1046	0683	KERRY PROPERTIES LIMITED:O	19,000	267,900		0.00	2024-07-29
1047	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	176,290		0.00	2024-07-10
1048	1801	Innovent Biologics, Inc.:O	21,000	922,950		0.00	2024-08-22
1049	2623	Add New Energy Investment Holdings Group Limited:O	4,500	3,645		0.00	2024-05-27
1050	3931	CALB Group Co., Ltd.:H	7,800	95,004		0.00	2024-06-14
1051	0626	Public Financial Holdings Limited:O	14,000	16,800		0.00	2023-09-18
1052	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	71,000	866,200		0.00	2024-08-22
1053	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,000	216,360		0.00	2024-08-21
1054	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	28,776		0.00	2023-10-12
1055	6628	Transcenta Holding Limited:O	5,500	7,590		0.00	2024-06-24
1056	8395	ZXZN Qi-House Holdings Limited:O	20,000	17,000		0.00	2021-03-03
1057	0931	China HK Power Smart Energy Group Limited:O	84,000	34,020		0.00	2023-11-24
1058	1661	China Frontier Technology Group:O	24,000	3,408		0.00	2024-05-21
1059	0992	LENOVO GROUP LIMITED:O	156,000	1,492,920		0.00	2024-08-22
1060	1128	Wynn Macau, Limited:O	66,000	361,680		0.00	2024-08-22
1061	8262	Super Strong Holdings Limited:O	10,000	220		0.00	2023-10-12
1062	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	82,800		0.00	2024-04-03
1063	1448	Fu Shou Yuan International Group Limited:O	29,000	136,010		0.00	2024-08-09
1064	2203	Brainhole Technology Limited:O	10,000	770		0.00	2024-06-27
1065	2798	Perennial Energy Holdings Limited:O	20,000	20,200		0.00	2024-04-30
1066	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	920		0.00	2023-12-29
1067	2443	Autostreets Development Limited:O	10,400	62,608		0.00	2024-08-05
1068	1866	CHINA XLX FERTILISER LTD.:O	16,000	55,680		0.00	2024-08-02
1069	1902	Yincheng International Holding Co., Ltd.:O	18,000	828	*	0.00	2023-08-28
1070	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	3,400		0.00	2024-01-09
1071	2899	ZIJIN MINING GROUP CO., LTD.:H	74,000	1,186,960		0.00	2024-08-16
1072	8065	KML Technology Group Limited:O	5,000	530		0.00	2021-07-05
1073	9858	China Youran Dairy Group Limited:O	48,000	50,400		0.00	2024-08-13
1074	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	88,320		0.00	2024-06-27
1075	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	1,830		0.00	2024-05-02
1076	0327	PAX Global Technology Limited:O	13,000	57,720		0.00	2024-08-01
1077	3315	Goldpac Group Limited:O	10,000	10,400		0.00	2024-07-15
1078	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	42,900		0.00	2024-07-25
1079	6069	SY Holdings Group Limited (KY):O	12,000	64,800		0.00	2022-03-23
1080	2616	CStone Pharmaceuticals:O	15,500	20,305		0.00	2024-05-13
1081	6698	STAR CM Holdings Limited:O	4,800	13,152		0.00	2024-05-17
1082	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	300	600		0.00	2024-08-14
1083	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,200	708		0.00	2024-02-07
1084	0066	MTR CORPORATION LIMITED:O	74,377	2,063,962		0.00	2024-08-22
1085	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,109		0.00	2024-08-22
1086	1999	Man Wah Holdings Limited:O	46,000	207,920		0.00	2024-07-25
1087	1658	Postal Savings Bank of China Co., Ltd.:H	235,000	1,026,950		0.00	2024-08-21
1088	1478	Q Technology (Group) Company Limited:O	14,000	68,880		0.00	2024-08-22
1089	0659	CTF Services Limited (BM):O	47,000	335,580		0.00	2024-08-13
1090	3838	China Starch Holdings Limited:O	70,000	12,040		0.00	2024-08-15
1091	6078	Hygeia Healthcare Holdings Co., Limited:O	7,400	146,520		0.00	2024-08-12
1092	0291	China Resources Beer (Holdings) Company Limited:O	38,000	858,800		0.00	2024-08-22
1093	1398	Industrial and Commercial Bank of China Limited:H	1,015,233	4,751,290		0.00	2024-08-22
1094	8132	Century Energy International Holdings Limited:O	31,500	1,827		0.00	2024-01-04
1095	1299	AIA Group Limited:O	129,209	7,035,430		0.00	2024-08-22
1096	1797	East Buy Holding Limited:O	12,000	126,960		0.00	2024-08-20
1097	2660	Zengame Technology Holding Limited:O	12,000	33,000		0.00	2024-08-01
1098	8432	Bar Pacific Group Holdings Limited:O	10,000	490		0.00	2024-07-16
1099	6993	Blue Moon Group Holdings Limited:O	68,000	123,760		0.00	2024-07-24
1100	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	112,500	7,088		0.00	2023-09-25
1101	1210	Christine International Holdings Limited:O	14,000	798	*	0.00	2022-08-22
1102	1766	CRRC Corporation Limited:H	50,400	266,616		0.00	2024-08-22
1103	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	125		0.00	2024-01-15
1104	2778	Champion Real Estate Investment Trust:Unit	69,000	120,750		0.00	2024-08-22
1105	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,440		0.00	2023-04-24
1106	0873	Shimao Services Holdings Limited:O	28,000	19,600		0.00	2024-06-28
1107	6886	Huatai Securities Co., Ltd.:H	19,400	161,408		0.00	2024-07-17
1108	0006	Power Assets Holdings Limited:O	24,015	1,270,394		0.00	2024-08-22
1109	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,000	1,440		0.00	2024-02-15
1110	0857	PETROCHINA COMPANY LIMITED:H	236,000	1,602,440		0.00	2024-08-22
1111	1049	Celestial Asia Securities Holdings Limited:O	900	900		0.00	2022-03-15
1112	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	520		0.00	2023-05-29
1113	0285	BYD Electronic (International) Company Limited:O	25,000	757,500		0.00	2024-08-22
1114	0700	TENCENT HOLDINGS LIMITED:O	102,846	38,855,219		0.00	2024-08-22
1115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	1,497,600		0.00	2024-08-22
1116	0011	HANG SENG BANK, LIMITED:O	20,684	1,895,689		0.00	2024-08-21
1117	2402	Beijing SinoHytec Co., Ltd.:H	392	9,212		0.00	2024-07-19
1118	1672	Ascletis Pharma Inc.:O	11,000	8,910		0.00	2024-08-19
1119	0358	Jiangxi Copper Company Limited:H	15,000	201,300		0.00	2024-08-21
1120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	127,820		0.00	2024-08-07
1121	2309	ZO Future Group:O	8,800	23,496		0.00	2024-04-18
1122	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	56,340		0.00	2024-07-04
1123	2362	Jinchuan Group International Resources Co. Ltd:O	134,000	68,340		0.00	2024-07-19
1124	0933	Viva Goods Company Limited:O	104,000	60,320		0.00	2024-08-05
1125	2051	Vala Inc. (KY):O	14,500	3,509		0.00	2024-06-14
1126	2298	Cosmo Lady (China) Holdings Company Limited:O	24,000	6,600		0.00	2024-08-16
1127	3900	Greentown China Holdings Limited:O	27,000	154,170		0.00	2024-04-24
1128	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,500	162,435		0.00	2024-07-22
1129	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	16,600		0.00	2023-04-27
1130	3600	MODERN DENTAL GROUP LIMITED:O	10,000	38,300		0.00	2024-04-03
1131	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	31,440		0.00	2024-06-25
1132	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	7,600		0.00	2023-09-25
1133	6913	South China Vocational Education Group Company Limited:O	14,000	4,340		0.00	2024-07-04
1134	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	180,000	10,440		0.00	2024-08-21
1135	1800	China Communications Construction Company Limited:H	46,000	222,640		0.00	2024-08-22
1136	0715	China Oceanwide Holdings Limited:O	168,000	4,200	*	0.00	2023-09-04
1137	2410	TYK Medicines, Inc:H	2,000	39,040		0.00	2024-08-20
1138	6689	Chongqing Hongjiu Fruit Co., Limited:H	11,800	20,532	*	0.00	2024-03-22
1139	0852	Strong Petrochemical Holdings Limited:O	22,000	6,710		0.00	2023-04-19
1140	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	284		0.00	2022-05-12
1141	0070	Rich Goldman Holdings Limited:O	20,000	800		0.00	2023-09-19
1142	1070	TCL Electronics Holdings Limited:O	26,000	121,680		0.00	2024-08-15
1143	9680	Chenqi Technology Limited:O	2,100	54,285		0.00	2024-07-16
1144	0164	China Baoli Technologies Holdings Limited:O	1,000	580		0.00	2024-04-05
1145	1088	China Shenhua Energy Company Limited:H	34,500	1,141,950		0.00	2024-08-22
1146	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	12,040		0.00	2024-06-25
1147	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	100,520		0.00	2024-07-26
1148	1020	Cybernaut International Holdings Company Limited:O	40,000	3,200		0.00	2022-06-29
1149	0149	China Agri-Products Exchange Limited:O	100,000	3,400		0.00	2024-05-16
1150	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	8,700		0.00	2024-01-12
1151	8507	i.century Holding Limited:O	4,000	220		0.00	2022-07-05
1152	1547	IBI Group Holdings Limited (KY):O	8,000	1,744		0.00	2022-07-18
1153	2540	Lesi Group Limited:O	5,000	7,000		0.00	2024-05-28
1154	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,340		0.00	2024-04-05
1155	0895	Dongjiang Environmental Company Limited:H	2,000	2,880		0.00	2024-08-21
1156	1571	Xin Point Holdings Limited:O	10,000	29,500		0.00	2024-07-03
1157	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,000	676,600		0.00	2024-08-22
1158	1881	Regal Real Estate Investment Trust:Unit	32,000	14,720		0.00	2024-07-17
1159	8471	Reach New Holdings Limited:O	10,000	2,270		0.00	2024-07-12
1160	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,352,000	13,429,920		0.00	2024-08-22
1161	0013	HUTCHMED (China) Limited:O	8,500	240,975		0.00	2024-08-16
1162	1038	CK Infrastructure Holdings Limited:O	24,500	1,370,775		0.00	2024-08-16
1163	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	384		0.00	2024-07-24
1164	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,300	76,482		0.00	2024-03-15
1165	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	400		0.00	2024-01-30
1166	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,338	1,017,119		0.00	2024-08-22
1167	0574	Pa Shun International Holdings Limited:O	14,000	532		0.00	2022-08-10
1168	6661	Huzhou Gas Co., Ltd.:H	500	2,765		0.00	2022-08-25
1169	1548	Genscript Biotech Corporation:O	20,000	244,000		0.00	2024-08-20
1170	0941	China Mobile Limited (HK):O	201,525	15,063,994		0.00	2024-08-22
1171	1929	Chow Tai Fook Jewellery Group Limited:O	93,600	626,184		0.00	2024-08-19
1172	0757	Solargiga Energy Holdings Limited:O	31,000	3,503		0.00	2024-05-27
1173	1499	OKG Technology Holdings Limited:O	50,000	7,250		0.00	2024-03-01
1174	1181	Tang Palace (China) Holdings Limited:O	10,000	2,850		0.00	2024-03-18
1175	1695	S&P International Holding Limited:O	10,000	480		0.00	2023-02-27
1176	6626	YUEXIU SERVICES GROUP LIMITED:O	14,004	41,872		0.00	2024-08-01
1177	1164	CGN Mining Company Limited:O	70,000	116,200		0.00	2024-08-22
1178	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,000	2,255,250		0.00	2024-08-22
1179	1431	YuanShengTai Dairy Farm Limited:O	43,000	4,644		0.00	2024-03-25
1180	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	292,675		0.00	2024-05-28
1181	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	1,200		0.00	2024-07-29
1182	6198	Qingdao Port International Co., Ltd.:H	10,000	58,900		0.00	2024-06-24
1183	0381	AOM International Group Company Limited:O	2,410	251		0.00	2024-06-19
1184	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	42,200		0.00	2024-07-19
1185	1860	Mobvista Inc.:O	14,000	22,960		0.00	2024-07-31
1186	2088	Xiwang Property Holdings Company Limited:O	12,529	351		0.00	2023-04-06
1187	3899	CIMC Enric Holdings Limited:O	18,000	117,540		0.00	2024-07-04
1188	3330	Lingbao Gold Group Company Ltd.:H	6,000	20,940		0.00	2024-07-08
1189	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	4,720		0.00	2024-05-27
1190	2117	Datang Group Holdings Limited:O	12,000	6,000	*	0.00	2022-12-12
1191	0697	Shoucheng Holdings Limited:O	64,000	82,560		0.00	2024-04-12
1192	0550	Allegro Culture Limited:O	4,000	536	*	0.00	2023-09-22
1193	1821	ESR Group Limited (KY):O	37,000	432,160		0.00	2024-07-29
1194	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	720		0.00	2024-05-02
1195	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	410		0.00	2024-07-08
1196	2357	AviChina Industry & Technology Company Limited:H	54,000	192,780		0.00	2024-07-30
1197	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	6,292		0.00	2024-06-11
1198	6633	Qingci Games Inc.:O	6,000	17,460		0.00	2024-05-03
1199	0400	Ingdan, Inc.:O	12,000	12,960		0.00	2022-05-24
1200	9896	MINISO Group Holding Limited:O	10,800	342,900		0.00	2024-08-21
1201	9909	Powerlong Commercial Management Holdings Limited:O	5,500	14,740		0.00	2024-08-07
1202	0673	China Health Group Limited:O	4,200	2,730		0.00	2023-04-27
1203	9688	Zai Lab Limited:O	8,500	117,130		0.00	2024-08-12
1204	0167	IDT INTERNATIONAL LIMITED:O	22,000	396	*	0.00	2023-03-14
1205	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,300	182,160		0.00	2024-05-22
1206	0613	Planetree International Development Limited:O	8,000	2,000		0.00	2020-12-02
1207	2157	Lepu Biopharma Co., Ltd.:H	14,000	31,220		0.00	2024-08-21
1208	0772	China Literature Limited:O	8,600	205,540		0.00	2024-08-16
1209	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	91,500	1,099,830		0.00	2024-08-22
1210	1620	Cinese International Group Holdings Limited (KY):O	10,000	490		0.00	2022-01-28
1211	8208	WMCH Global Investment Limited:O	6,000	180		0.00	2023-12-19
1212	8422	WT Group Holdings Limited:O	1,000	101		0.00	2023-08-22
1213	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,020		0.00	2024-06-28
1214	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2023-08-28
1215	2666	Genertec Universal Medical Group Company Limited:O	15,500	66,805		0.00	2024-05-14
1216	2531	GL-Carlink Technology Holding Limited:O	3,000	32,520		0.00	2024-07-31
1217	0177	Jiangsu Expressway Company Limited:H	10,000	82,400		0.00	2023-12-19
1218	2830	CSOP Saudi Arabia ETF:Unit	990	82,804		0.00	2024-08-09
1219	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	40,800		0.00	2024-08-12
1220	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,400	139,040		0.00	2024-08-07
1221	1870	Acme International Holdings Limited:O	5,000	10,050		0.00	2023-10-16
1222	8317	Finet Group Limited:O	8,000	664		0.00	2023-07-25
1223	1204	BoardWare Intelligence Technology Limited:O	4,000	12,440		0.00	2024-08-08
1224	8281	China Golden Classic Group Limited:O	8,000	1,032		0.00	2022-03-01
1225	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2022-12-28
1226	1108	Triumph New Energy Company Limited:H	2,000	7,940		0.00	2023-08-28
1227	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	1,200		0.00	2024-08-06
1228	1177	SINO BIOPHARMACEUTICAL LIMITED:O	149,000	478,290		0.00	2024-08-20
1229	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	800	22,520		0.00	2024-08-20
1230	1215	Kai Yuan Holdings Limited:O	100,000	1,400		0.00	2022-03-24
1231	2469	Fenbi Ltd.:O	17,500	53,025		0.00	2024-07-30
1232	2688	ENN Energy Holdings Limited:O	8,800	469,920		0.00	2024-08-06
1233	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	17,400		0.00	2023-12-29
1234	6837	Haitong Securities Co., Ltd.:H	26,400	92,136		0.00	2024-03-18
1235	1060	Damai Entertainment Holdings Limited (BM):O	230,000	85,100		0.00	2024-01-29
1236	2225	Jinhai Medical Technology Limited:O	10,000	44,500		0.00	2024-07-05
1237	1143	China Energy Storage Technology Development Limited:O	1,600	3,120		0.00	2024-01-16
1238	0806	Value Partners Group Limited:O	14,000	19,740		0.00	2024-08-22
1239	6606	New Horizon Health Limited:O	3,500	49,490	*	0.00	2024-04-02
1240	1030	SEAZEN GROUP LIMITED:O	54,000	77,760		0.00	2024-05-09
1241	0960	Longfor Group Holdings Limited:O	52,525	448,038		0.00	2024-08-22
1242	1997	Wharf Real Estate Investment Company Limited:O	23,102	508,244		0.00	2024-07-05
1243	1329	Beijing Capital Grand Limited:O	8,000	4,880		0.00	2024-07-19
1244	2221	New Concepts Holdings Limited:O	12,000	1,140		0.00	2024-02-29
1245	0393	Glorious Sun Enterprises Limited:O	11,222	11,559		0.00	2024-08-19
1246	0722	UMP Healthcare Holdings Limited:O	6,000	2,670		0.00	2023-12-07
1247	0419	Hony Media Group:O	100,000	8,500		0.00	2024-08-16
1248	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,480		0.00	2024-03-20
1249	1898	China Coal Energy Company Limited:H	30,000	264,600		0.00	2024-08-21
1250	3918	NagaCorp Ltd.:O	32,225	99,898		0.00	2024-08-22
1251	2256	Abbisko Cayman Limited:O	5,000	15,500		0.00	2024-08-12
1252	3316	Binjiang Service Group Co. Ltd.:O	2,000	32,360		0.00	2024-08-01
1253	1581	Progressive Path Group Holdings Limited:O	3,000	273		0.00	2022-10-20
1254	9857	Linmon Media Limited:O	2,600	10,738		0.00	2024-06-11
1255	0632	CHK Oil Limited (BM):O	6,000	456		0.00	2024-04-26
1256	1745	Lvji Technology Holdings Inc.:O	12,000	4,500		0.00	2024-06-19
1257	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	32,000		0.00	2024-03-28
1258	1809	Prinx Chengshan Holdings Limited:O	4,500	35,055		0.00	2024-07-24
1259	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	10,600		0.00	2024-07-09
1260	2633	Jacobson Pharma Corporation Limited:O	14,000	8,120		0.00	2024-08-20
1261	2171	CARsgen Therapeutics Holdings Limited:O	4,000	15,000		0.00	2024-08-13
1262	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,700	66,555		0.00	2024-08-21
1263	0604	SHENZHEN INVESTMENT LIMITED:O	62,000	53,940		0.00	2024-08-06
1264	9666	Jinke Smart Services Group Co., Ltd.:H	4,300	31,691		0.00	2024-08-01
1265	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	8,050		0.00	2024-06-27
1266	1486	C Cheng Holdings Limited:O	2,000	960		0.00	2022-03-17
1267	8187	Jimu Group Limited:O	750	229		0.00	2023-03-22
1268	8606	Kinetix Systems Holdings Limited:O	10,000	700		0.00	2024-03-04
1269	2015	Li Auto Inc.:A	12,200	1,008,940		0.00	2024-08-22
1270	0085	China Electronics Huada Technology Company Limited:O	14,000	14,840		0.00	2024-04-05
1271	2779	China Xinhua Education Group Limited:O	11,000	6,270		0.00	2022-12-16
1272	1972	SWIRE PROPERTIES LIMITED:O	39,800	561,976		0.00	2024-08-21
1273	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	11,200		0.00	2024-07-08
1274	9866	NIO Inc.:A	10,650	337,073		0.00	2024-08-21
1275	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	444,620		0.00	2024-08-20
1276	0030	YNBY International Limited:O	46,000	4,554		0.00	2024-06-19
1277	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	8,302		0.00	2024-07-19
1278	2329	Glory Health Industry Limited:O	30,000	3,720		0.00	2024-05-27
1279	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	1,584		0.00	2023-08-21
1280	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	740		0.00	2022-03-24
1281	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	4,600		0.00	2024-05-17
1282	2112	Grace Life-tech Holdings Limited:O	10,000	1,380		0.00	2022-07-14
1283	1787	Shandong Gold Mining Co., Ltd.:H	5,700	95,988		0.00	2024-08-21
1284	0763	ZTE CORPORATION:H	5,000	78,000		0.00	2024-08-22
1285	6186	China Feihe Limited:O	60,000	211,200		0.00	2024-08-16
1286	0531	Samson Holding Ltd.:O	20,000	9,200		0.00	2022-04-01
1287	1765	XJ International Holdings Co., Ltd.:O	54,000	9,828		0.00	2024-08-16
1288	2559	Dida Inc.:O	6,500	8,905		0.00	2024-08-12
1289	83188	ChinaAMC CSI 300 Index ETF:Unit	2,200	75,372		0.00	2023-09-11
1290	0751	Skyworth Group Limited:O	14,946	41,998		0.00	2024-06-11
1291	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	1,040		0.00	2023-05-03
1292	0818	Hi Sun Technology (China) Limited:O	18,000	5,220		0.00	2023-01-17
1293	8299	GT Gold Holdings Limited:O	48,000	7,488		0.00	2024-08-22
1294	0136	China Ruyi Holdings Limited:O	80,000	186,400		0.00	2024-08-21
1295	0636	KLN Logistics Group Limited (BM):O	11,500	90,275		0.00	2024-08-08
1296	1308	SITC International Holdings Company Limited:O	17,000	304,300		0.00	2024-07-24
1297	0881	Zhongsheng Group Holdings Limited:O	15,000	138,450		0.00	2024-08-22
1298	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,280		0.00	2023-11-21
1299	9930	Horizon Construction Development Limited:O	20,185	27,250		0.00	2024-06-28
1300	1788	Guotai Junan International Holdings Limited:O	60,000	36,000		0.00	2024-01-05
1301	1816	CGN Power Co., Ltd.:H	70,000	249,900		0.00	2024-08-22
1302	1882	Haitian International Holdings Limited:O	10,000	226,500		0.00	2024-04-29
1303	0817	China Jinmao Holdings Group Limited:O	84,235	52,226		0.00	2024-06-20
1304	0491	Emperor Culture Group Limited:O	20,000	680		0.00	2024-06-03
1305	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	4,520	*	0.00	2024-05-21
1306	3993	CMOC Group Limited (CN):H	24,000	154,800		0.00	2024-08-05
1307	0053	GUOCO GROUP LIMITED:O	2,000	140,000		0.00	2024-05-02
1308	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	972		0.00	2023-05-18
1309	0019	SWIRE PACIFIC LIMITED:A	5,000	323,750		0.00	2024-08-13
1310	8121	Guoen Holdings Limited:O	50	148		0.00	2024-04-29
1311	2107	First Service Holding Limited:O	7,500	2,550		0.00	2024-01-12
1312	0887	Emperor Watch & Jewellery Limited:O	40,000	6,440		0.00	2024-02-02
1313	1293	Grand Baoxin Auto Group Limited:O	16,500	1,667		0.00	2024-06-12
1314	0005	HSBC HOLDINGS PLC:O	107,122	7,155,750		0.00	2024-08-22
1315	3395	JX ENERGY LTD.:O	3,000	540		0.00	2022-03-07
1316	6158	Zhenro Properties Group Limited:O	25,000	1,475		0.00	2024-06-05
1317	0506	China Foods Limited:O	16,000	42,560		0.00	2023-12-05
1318	2186	Luye Pharma Group Ltd.:O	21,500	60,200		0.00	2024-08-08
1319	0718	Tai United Holdings Limited:O	30,000	660		0.00	2023-12-21
1320	0571	ESUN HOLDINGS LIMITED:O	10,000	470		0.00	2024-06-20
1321	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,600	364,420		0.00	2024-08-22
1322	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	3,456		0.00	2024-07-23
1323	1692	Town Ray Holdings Limited:O	2,000	5,100		0.00	2024-03-21
1324	0459	Legend Upstar Holdings Limited (KY):O	10,000	870		0.00	2023-05-03
1325	3888	Kingsoft Corporation Limited:O	7,400	155,400		0.00	2024-08-22
1326	1195	Kingwell Group Limited:O	16,000	272		0.00	2024-06-17
1327	1039	Changyou International Group Limited:O	10,000	1,450		0.00	2024-08-01
1328	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	68,640		0.00	2024-07-05
1329	2233	WEST CHINA CEMENT LIMITED:O	30,000	26,100		0.00	2024-08-02
1330	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	13,860		0.00	2024-06-03
1331	9979	Greentown Management Holdings Company Limited:O	11,000	45,100		0.00	2024-07-30
1332	0484	Forgame Holdings Limited:O	800	568		0.00	2024-03-15
1333	2678	Texhong International Group Limited:O	5,000	19,050		0.00	2023-12-06
1334	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60	12,126		0.00	2024-08-07
1335	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	3,100		0.00	2024-03-28
1336	2772	Zhongliang Holdings Group Company Limited:O	20,000	1,920		0.00	2024-08-08
1337	0261	GBA Holdings Limited:O	5,200	1,118		0.00	2024-06-18
1338	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	41,600		0.00	2024-08-22
1339	1789	AK Medical Holdings Limited:O	6,000	22,020		0.00	2024-07-19
1340	6110	Topsports International Holdings Limited:O	33,000	98,340		0.00	2024-08-09
1341	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,753	28,130		0.00	2024-08-13
1342	1651	Precision Tsugami (China) Corporation Limited:O	2,000	18,800		0.00	2023-11-23
1343	6690	Haier Smart Home Co., Ltd.:H	15,000	355,500		0.00	2024-08-16
1344	8147	Millennium Pacific Group Holdings Limited:O	800	236		0.00	2023-07-03
1345	0438	IRICO Group New Energy Company Limited:H	500	1,290		0.00	2024-03-14
1346	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	952		0.00	2024-08-01
1347	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	17,760		0.00	2024-07-03
1348	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	98,020		0.00	2024-08-14
1349	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,240		0.00	2022-10-07
1350	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,900	9,570		0.00	2024-07-15
1351	0862	Vision Values Holdings Limited:O	20,000	580		0.00	2024-02-22
1352	8328	Xinyi Electric Storage Holdings Limited:O	4,000	4,280		0.00	2024-04-26
1353	0166	New Times Corporation Limited (BM):O	44,000	2,332		0.00	2024-07-12
1354	2122	Kidsland International Holdings Limited:O	4,000	140		0.00	2023-10-05
1355	1723	Moon Inc.:O	2,000	496		0.00	2024-03-04
1356	1472	Sang Hing Holdings (International) Limited:O	5,000	240		0.00	2023-03-16
1357	2486	Plus Group Holdings Inc.:O	600	2,280		0.00	2023-10-09
1358	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,400		0.00	2024-01-02
1359	0267	CITIC Limited (HK):O	144,000	1,071,360		0.00	2024-08-22
1360	0182	Concord New Energy Group Limited:O	40,000	23,600		0.00	2024-07-15
1361	0097	HENDERSON INVESTMENT LIMITED:O	15,000	1,680		0.00	2024-01-22
1362	2101	Fulu Holdings Limited:O	2,000	4,120		0.00	2024-02-20
1363	0150	Hypebeast Limited:O	10,000	2,000		0.00	2024-06-21
1364	0746	Lee & Man Chemical Company Limited:O	4,000	14,560		0.00	2024-05-02
1365	2473	XXF Group Holdings Limited:O	2,500	17,525		0.00	2024-08-01
1366	6288	Fast Retailing Co., Ltd.:HDRO	2,400	56,040		0.00	2024-05-06
1367	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	34,560		0.00	2024-05-21
1368	2192	Medlive Technology Co., Ltd.:O	3,500	25,970		0.00	2024-05-28
1369	1707	Geotech Holdings Ltd.:O	8,000	576		0.00	2024-07-30
1370	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,200		0.00	2024-08-16
1371	6699	Angelalign Technology Inc.:O	800	41,840		0.00	2024-05-29
1372	3337	Anton Oilfield Services Group:O	14,000	7,280		0.00	2024-08-08
1373	3303	Jutal Offshore Oil Services Limited:O	10,000	5,100		0.00	2024-06-27
1374	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	16,410		0.00	2024-07-29
1375	9926	Akeso, Inc.:O	4,000	190,800		0.00	2024-07-31
1376	2268	WuXi XDC Cayman Inc.:O	5,500	102,080		0.00	2024-08-02
1377	1889	Sanai Health Industry Group Company Limited:O	700	231		0.00	2024-08-14
1378	1837	Natural Food International Holding Limited:O	10,000	4,500		0.00	2024-03-19
1379	1988	China Minsheng Banking Corp., Ltd.:H	37,912	105,774		0.00	2024-08-09
1380	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	35,945		0.00	2024-08-14
1381	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	3,155		0.00	2023-04-14
1382	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	8,000		0.00	2024-06-21
1383	8232	Classified Group (Holdings) Limited:O	250	58		0.00	2023-09-11
1384	3161	ChinaAMC RMB Money Market ETF:Unit	10	1,126		0.00	2024-07-15
1385	1268	China MeiDong Auto Holdings Limited:O	6,000	10,440		0.00	2024-07-25
1386	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	10,310		0.00	2022-05-26
1387	0575	Regent Pacific Group Limited:O	1,000	550		0.00	2023-06-06
1388	0090	Puxing Energy Limited:O	2,000	660		0.00	2021-12-17
1389	1477	Ocumension Therapeutics:O	3,000	15,870		0.00	2024-01-11
1390	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,001	877,807		0.00	2024-08-16
1391	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	564		0.00	2024-04-17
1392	9689	JTF International Holdings Limited:O	4,000	1,560		0.00	2023-12-04
1393	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,205	107,008		0.00	2024-08-14
1394	3759	Pharmaron Beijing Co., Ltd.:H	1,275	10,506		0.00	2024-08-08
1395	8167	Neo Telemedia Limited:O	40,000	840	*	0.00	2023-04-13
1396	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	450,000		0.00	2024-08-07
1397	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	67,800		0.00	2024-08-22
1398	1109	CHINA RESOURCES LAND LIMITED:O	29,000	633,650		0.00	2024-08-22
1399	2080	AUX International Holdings Limited:O	2,000	328		0.00	2022-03-04
1400	9885	YSB Inc.:O	2,600	19,526		0.00	2024-07-09
1401	0210	Daphne International Holdings Limited:O	8,000	1,840		0.00	2023-12-27
1402	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	42,240		0.00	2024-07-16
1403	2325	Yunkang Group Limited:O	2,500	20,225		0.00	2024-01-12
1404	1818	Zhaojin Mining Industry Company Limited:H	11,000	155,760		0.00	2024-08-21
1405	2129	Legion Consortium Limited:O	5,000	495		0.00	2024-06-17
1406	6063	Lotus Horizon Holdings Limited:O	8,000	1,720		0.00	2023-12-20
1407	2409	Seacon Shipping Group Holdings Limited:O	2,000	7,660		0.00	2024-03-26
1408	0982	Huafa Property Services Group Company Limited:O	40,000	11,200		0.00	2024-03-18
1409	1530	3SBio Inc.:O	9,500	60,895		0.00	2024-05-23
1410	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-06-20
1411	0069	SHANGRI-LA ASIA LIMITED:O	14,000	70,000		0.00	2024-08-22
1412	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	15,240		0.00	2024-06-17
1413	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,240	224,726		0.00	2024-08-21
1414	0745	China National Culture Group Limited:O	300	39		0.00	2024-07-05
1415	8487	ISP Global Limited:O	4,000	556		0.00	2024-08-01
1416	6855	Ascentage Pharma Group International:O	1,200	33,420		0.00	2024-08-12
1417	8066	Phoenitron Holdings Limited:O	2,000	172		0.00	2023-11-13
1418	0883	CNOOC LIMITED:O	181,000	3,665,250		0.00	2024-08-22
1419	2768	Jiayuan International Group Limited:O	26,000	4,498	*	0.00	2023-03-28
1420	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,460		0.00	2024-06-12
1421	1051	G-Resources Group Limited:O	1,700	4,063		0.00	2023-10-16
1422	0816	Jinmao Property Services Co., Limited:O	3,391	8,884		0.00	2024-05-27
1423	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	2,640		0.00	2024-08-07
1424	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	38,010		0.00	2024-07-10
1425	2251	Beijing Airdoc Technology Co., Ltd.:H	200	2,300		0.00	2024-07-25
1426	1250	Shandong Hi-Speed New Energy Group Limited:O	8,400	13,104		0.00	2024-06-19
1427	0990	Deep Source Holdings Limited:O	50,000	19,250		0.00	2024-01-10
1428	0297	Sinofert Holdings Limited:O	26,000	24,440		0.00	2024-08-19
1429	3868	Xinyi Energy Holdings Limited:O	30,000	22,500		0.00	2024-08-13
1430	1981	Cathay Group Holdings Inc.:O	6,000	4,500		0.00	2024-05-08
1431	0309	Xinhua News Media Holdings Limited:O	7,000	350		0.00	2024-07-25
1432	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,000	1,925	*	0.00	2024-01-18
1433	2338	WEICHAI POWER CO., LTD.:H	7,000	85,540		0.00	2024-08-21
1434	1209	China Resources Mixc Lifestyle Services Limited:O	8,200	176,710		0.00	2024-08-21
1435	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,249	1,385		0.00	2024-07-22
1436	0859	Zhongchang International Holdings Group Limited:O	4,000	356		0.00	2022-03-04
1437	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,000	8,880		0.00	2024-06-17
1438	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,900	11,088		0.00	2023-09-12
1439	1415	Cowell e Holdings Inc.:O	3,000	69,600		0.00	2024-08-12
1440	2148	Vesync Co., Ltd:O	4,000	16,640		0.00	2024-06-24
1441	81024	Kuaishou Technology:B	12,500	456,250		0.00	2024-07-10
1442	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	719,500		0.00	2024-08-15
1443	9956	ANE (CAYMAN) INC.:O	4,000	29,120		0.00	2024-08-14
1444	8315	Century Plaza Hotel Group:O	2,000	500	*	0.00	2021-08-03
1445	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	2,230		0.00	2024-05-20
1446	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	268		0.00	2023-09-18
1447	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,120		0.00	2023-04-06
1448	3789	Royal Deluxe Holdings Limited:O	4,000	216		0.00	2024-05-08
1449	2883	China Oilfield Services Limited:H	6,000	39,780		0.00	2024-08-09
1450	6963	Sunshine Insurance Group Company Limited:H	11,500	36,455		0.00	2024-08-08
1451	8160	Goldway Education Group Limited:O	480	76		0.00	2024-06-20
1452	2028	Jolimark Holdings Limited:O	2,000	130		0.00	2022-12-08
1453	1862	JINGRUI HOLDINGS LIMITED:O	5,000	250		0.00	2024-06-07
1454	2020	ANTA Sports Products Limited:O	9,200	635,720		0.00	2024-08-22
1455	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2024-01-30
1456	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	9,920		0.00	2024-08-09
1457	8280	China Digital Video Holdings Limited:O	2,000	56		0.00	2023-08-17
1458	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	2,860		0.00	2024-07-30
1459	2588	BOC AVIATION LIMITED:O	2,200	149,600		0.00	2024-07-25
1460	8206	Shentong Robot Education Group Company Limited:O	6,000	198		0.00	2024-03-01
1461	1101	China Huarong Energy Company Limited:O	15,000	405		0.00	2023-12-05
1462	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,552		0.00	2024-04-16
1463	0472	New Silkroad Culturaltainment Limited:O	10,000	1,650		0.00	2022-03-24
1464	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	740		0.00	2022-06-17
1465	1515	China Resources Medical Holdings Company Limited:O	4,000	12,760		0.00	2024-04-10
1466	1931	IVD Medical Holding Limited:O	5,000	3,400		0.00	2024-07-11
1467	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	1,780		0.00	2020-12-02
1468	82822	CSOP FTSE China A50 ETF:Unit	2,200	23,804		0.00	2023-08-07
1469	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	590		0.00	2023-11-20
1470	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,116		0.00	2024-01-26
1471	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	8,740		0.00	2024-08-07
1472	1970	IMAX China Holding, Inc.:O	1,000	7,950		0.00	2024-06-05
1473	1161	WATER OASIS GROUP LIMITED:O	2,000	1,700		0.00	2023-06-01
1474	0328	ALCO HOLDINGS LIMITED (BM):O	280	1,196		0.00	2024-02-29
1475	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	3,600		0.00	2023-08-15
1476	0522	ASMPT Limited:O	1,200	106,980		0.00	2024-08-22
1477	1243	WANG ON PROPERTIES LIMITED:O	44,000	1,628		0.00	2024-01-15
1478	8619	NIU Holdings Limited:O	4,000	704		0.00	2023-11-09
1479	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	16,000		0.00	2024-06-27
1480	0867	China Medical System Holdings Limited:O	7,000	49,700		0.00	2024-07-29
1481	9961	TRIP.COM GROUP LIMITED:O	1,950	662,220		0.00	2024-08-07
1482	6881	China Galaxy Securities Co., Ltd.:H	10,500	40,215		0.00	2024-08-19
1483	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	151,200		0.00	2024-08-16
1484	0777	NetDragon Websoft Holdings Limited:O	1,500	15,960		0.00	2024-08-09
1485	1097	i-CABLE Communications Limited:O	20,000	520		0.00	2024-05-29
1486	3668	YANCOAL AUSTRALIA LTD:O	3,700	111,740		0.00	2024-08-22
1487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	57,100		0.00	2024-08-05
1488	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	5,845		0.00	2024-07-23
1489	0547	Digital Domain Holdings Limited:O	22,000	9,130		0.00	2024-08-13
1490	2518	Autohome Inc.:O	1,400	64,890		0.00	2024-08-06
1491	0299	Glory Sun Land Group Limited:O	300	42		0.00	2023-01-12
1492	1003	Huanxi Media Group Limited:O	10,000	5,500		0.00	2024-05-06
1493	0163	Emperor International Holdings Limited:O	10,000	2,450		0.00	2024-05-28
1494	3998	Bosideng International Holdings Limited:O	30,000	117,600		0.00	2024-07-17
1495	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	153,375		0.00	2024-08-20
1496	2423	KE Holdings Inc.:A	9,500	366,225		0.00	2024-08-06
1497	0371	Beijing Enterprises Water Group Limited:O	27,000	67,500		0.00	2024-08-21
1498	9919	Activation Group Holdings Limited (KY):O	2,000	2,060		0.00	2024-06-11
1499	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,000	2,496		0.00	2024-05-30
1500	1117	China Modern Dairy Holdings Ltd.:O	21,000	14,070		0.00	2024-08-21
1501	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	417		0.00	2024-01-18
1502	1277	Kinetic Development Group Limited:O	22,000	26,400		0.00	2023-08-01
1503	1258	China Nonferrous Mining Corporation Limited:O	10,000	53,800		0.00	2024-08-21
1504	1004	China Smarter Energy Group Holdings Limited:O	24,000	360	*	0.00	2023-12-15
1505	9898	Weibo Corporation:A	380	23,408		0.00	2024-08-15
1506	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,400	9,408		0.00	2024-01-15
1507	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	54,840		0.00	2024-08-21
1508	0083	SINO LAND COMPANY LIMITED:O	22,000	188,100		0.00	2024-07-29
1509	6623	Lufax Holding Ltd:O	4,300	41,022		0.00	2024-08-21
1510	9616	Neutech Group Limited:O	1,600	4,048		0.00	2024-01-25
1511	0681	Chinese People Holdings Company Limited:O	22,000	462		0.00	2024-01-22
1512	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	86,580		0.00	2024-05-20
1513	8018	Finsoft Financial Investment Holdings Limited:O	1,200	84		0.00	2022-05-06
1514	2096	Simcere Pharmaceutical Group Limited:O	6,000	31,440		0.00	2024-01-19
1515	9638	FERRETTI S.P.A.:O	800	19,200		0.00	2024-01-12
1516	6133	Vital Innovations Holdings Limited:O	2,000	366		0.00	2022-03-04
1517	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	76,920		0.00	2024-07-12
1518	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	76	*	0.00	2022-03-22
1519	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	37,440		0.00	2024-08-05
1520	0822	Ka Shui International Holdings Limited:O	2,000	530		0.00	2024-04-05
1521	0586	China Conch Venture Holdings Limited:O	4,000	23,720		0.00	2024-08-21
1522	0410	SOHO CHINA LIMITED:O	11,500	7,820		0.00	2024-02-26
1523	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	9,000		0.00	2024-03-14
1524	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,200		0.00	2022-01-10
1525	3681	SINOMAB BIOSCIENCE LIMITED:O	2,400	3,144		0.00	2024-04-24
1526	2313	Shenzhou International Group Holdings Limited:O	3,300	214,665		0.00	2024-08-16
1527	2215	Dexin Services Group Limited:O	2,000	3,300		0.00	2024-02-06
1528	0842	Leoch International Technology Limited:O	3,000	4,830		0.00	2023-12-27
1529	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,300		0.00	2022-04-25
1530	2699	Xinming China Holdings Limited:O	4,000	48	*	0.00	2023-01-18
1531	2211	Universal Health International Group Holding Limited:O	1,700	107		0.00	2024-04-03
1532	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	7,600		0.00	2024-08-20
1533	6677	Sino-Ocean Service Holding Limited:O	2,500	1,050		0.00	2024-05-21
1534	9633	Nongfu Spring Co., Ltd:H	10,600	303,160		0.00	2024-08-22
1535	1508	China Reinsurance (Group) Corporation:H	14,000	9,240		0.00	2023-12-21
1536	1099	SINOPHARM GROUP CO. LTD.:H	2,800	52,528		0.00	2024-08-08
1537	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	64,224		0.00	2024-08-21
1538	1381	Canvest Environmental Protection Group Company Limited:O	5,000	22,000		0.00	2024-08-07
1539	0978	China Merchants Land Limited:O	10,000	2,410		0.00	2024-05-22
1540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	5,920		0.00	2024-06-12
1541	6836	Amrita Global Development Limited:O	2,000	6,400	*	0.00	2024-03-26
1542	1778	Colour Life Services Group Co., Limited:O	3,000	546		0.00	2024-01-25
1543	1576	Qilu Expressway Company Limited:H	4,000	8,120		0.00	2024-02-05
1544	2420	Zibuyu Group Limited:O	1,000	3,800		0.00	2023-03-23
1545	1521	Frontage Holdings Corporation:O	4,000	2,760		0.00	2024-01-03
1546	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	18,000		0.00	2024-08-05
1547	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	376		0.00	2024-08-16
1548	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	22,320		0.00	2024-08-01
1549	3306	JNBY Design Limited:O	1,000	13,340		0.00	2024-07-10
1550	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	173		0.00	2024-08-07
1551	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,650		0.00	2022-03-29
1552	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	371,350		0.00	2024-08-22
1553	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	118,400		0.00	2024-08-14
1554	0538	Ajisen (China) Holdings Limited:O	2,000	1,720		0.00	2024-07-22
1555	9987	Yum China Holdings, Inc.:O	700	188,160		0.00	2024-08-22
1556	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	5,800		0.00	2024-04-25
1557	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,080		0.00	2024-01-17
1558	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	236		0.00	2024-08-15
1559	1769	Scholar Education Group:O	1,000	5,860		0.00	2024-08-20
1560	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	7,270	*	0.00	2024-01-18
1561	2367	Giant Biogene Holding Co., Ltd:O	1,800	71,010		0.00	2024-08-07
1562	0272	SHUI ON LAND LIMITED:O	14,000	8,400		0.00	2024-01-15
1563	6818	China Everbright Bank Company Limited:H	22,000	53,460		0.00	2024-02-26
1564	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,800		0.00	2024-04-29
1565	0656	FOSUN INTERNATIONAL LIMITED:O	13,500	54,945		0.00	2024-01-02
1566	9899	NetEase Cloud Music Inc.:O	350	32,568		0.00	2024-07-17
1567	2255	Haichang Ocean Park Holdings Ltd.:O	13,000	9,100		0.00	2024-05-13
1568	2008	Phoenix Media Investment (Holdings) Limited:O	800	1,176		0.00	2024-02-21
1569	3813	Pou Sheng International (Holdings) Limited:O	8,000	4,800		0.00	2024-02-26
1570	8218	Echo International Holdings Group Limited:O	1,000	159		0.00	2022-03-15
1571	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	12,925		0.00	2024-06-28
1572	6611	Sanxun Holdings Group Limited:O	1,000	84		0.00	2023-09-12
1573	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	200	8,280		0.00	2024-07-24
1574	9996	Peijia Medical Limited:O	1,000	2,520		0.00	2023-12-07
1575	1876	Budweiser Brewing Company APAC Limited:O	19,200	170,688		0.00	2024-08-22
1576	8143	Good Fellow Healthcare Holdings Limited:O	800	98		0.00	2023-09-14
1577	2533	Black Sesame International Holding Limited:O	800	15,760		0.00	2024-08-21
1578	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-05-11
1579	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,460		0.00	2024-07-25
1580	0288	WH Group Limited (KY):O	17,835	98,093		0.00	2024-08-19
1581	1225	Lerado Financial Group Company Limited:O	320	46		0.00	2022-05-16
1582	1907	China Risun Group Limited (KY):O	6,000	17,460		0.00	2023-11-30
1583	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,100		0.00	2022-03-04
1584	2727	Shanghai Electric Group Company Limited:H	4,000	5,920		0.00	2024-05-17
1585	9955	ClouDr Group Limited:O	800	1,152		0.00	2024-05-13
1586	3828	Ming Fai International Holdings Limited:O	1,000	760		0.00	2023-07-04
1587	0848	Maoye International Holdings Limited:O	7,000	896		0.00	2023-12-28
1588	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,300	122,705		0.00	2024-08-21
1589	8117	China Primary Energy Holdings Limited:O	1,370	27		0.00	2022-04-13
1590	9999	NetEase, Inc.:O	4,600	657,800		0.00	2024-08-21
1591	0314	Sipai Health Technology Co., Ltd.:O	1,000	5,940		0.00	2024-05-20
1592	1302	LifeTech Scientific Corporation:O	6,000	8,400		0.00	2024-02-01
1593	2349	China City Infrastructure Group Limited:O	4,000	220		0.00	2024-05-21
1594	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500	2,400		0.00	2024-07-31
1595	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,040		0.00	2024-05-31
1596	1935	JH Educational Technology INC.:O	2,000	1,420		0.00	2024-06-11
1597	2057	ZTO Express (Cayman) Inc.:A	750	124,125		0.00	2024-08-21
1598	0736	China Properties Investment Holdings Limited:O	330	30		0.00	2022-06-21
1599	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,120		0.00	2024-03-20
1600	0685	Media Chinese International Limited (BM):O	2,000	400		0.00	2024-01-09
1601	1086	Goodbaby International Holdings Limited:O	2,000	1,240		0.00	2023-12-20
1602	3328	Bank of Communications Co., Ltd.:H	41,965	257,245		0.00	2024-08-20
1603	2598	Lianlian DigiTech Co., Ltd.:H	500	4,710		0.00	2024-05-20
1604	2245	Lygend Resources & Technology Co., Ltd.:H	600	3,780		0.00	2024-01-11
1605	0546	Fufeng Group Limited:O	3,000	13,170		0.00	2024-07-19
1606	1681	Consun Pharmaceutical Group Limited:O	1,000	5,900		0.00	2024-05-17
1607	3958	Orient Securities Company Limited:H	1,200	3,852		0.00	2023-12-22
1608	0646	China Environmental Technology Holdings Limited:O	400	89		0.00	2021-12-17
1609	2167	TI Cloud Inc.:O	200	498		0.00	2023-03-01
1610	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	254,400		0.00	2024-05-31
1611	1456	Guolian Minsheng Securities Company Limited:H	500	1,425		0.00	2024-05-23
1612	2498	RoboSense Technology Co., Ltd:O	500	6,140		0.00	2024-07-30
1613	9878	HUITONGDA NETWORK CO., LTD.:H	200	4,180		0.00	2024-04-03
1614	1378	China Hongqiao Group Limited:O	10,500	111,090		0.00	2024-08-21
1615	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,400		0.00	2024-08-02
1616	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,200	24,960		0.00	2024-08-22
1617	6181	Laopu Gold Co., Ltd.:H	100	9,320		0.00	2024-07-29
1618	0004	Wharf (Holdings) Limited (The):O	3,102	62,195		0.00	2024-08-16
1619	2019	Dexin China Holdings Company Limited:O	3,000	255	*	0.00	2023-11-02
1620	81299	AIA Group Limited:O	11,000	546,700		0.00	2024-08-15
1621	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,420		0.00	2024-07-04
1622	1208	MMG Limited (HK):O	12,000	27,720		0.00	2024-05-07
1623	6959	Changjiu Holdings Limited:O	200	2,408		0.00	2024-07-19
1624	0439	KuangChi Science Limited:O	600	360		0.00	2024-02-01
1625	6958	Zhenro Services Group Limited:O	1,000	205		0.00	2024-03-26
1626	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	920	892		0.00	2023-09-05
1627	2326	New Provenance Everlasting Holdings Limited:O	20,000	220		0.00	2024-08-16
1628	2216	Broncus Holding Corporation:O	500	275		0.00	2024-01-18
1629	2840	SPDR Gold Trust:Unit	275	496,925		0.00	2024-08-21
1630	6820	FriendTimes Inc.:O	2,000	1,000		0.00	2024-01-12
1631	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	308		0.00	2022-05-20
1632	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	4,850		0.00	2024-08-12
1633	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	233,420		0.00	2024-08-21
1634	1675	AsiaInfo Technologies Limited:O	800	4,176		0.00	2024-08-07
1635	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	4,052		0.00	2024-07-17
1636	0106	Landsea Green Management Limited:O	4,000	120		0.00	2022-11-10
1637	2078	PanAsialum Holdings Company Limited:O	1,000	199		0.00	2024-07-10
1638	2155	Morimatsu International Holdings Company Limited:O	1,000	4,010		0.00	2024-06-14
1639	8158	China Regenerative Medicine International Limited:O	250	30		0.00	2023-12-29
1640	0587	China Conch Environment Protection Holdings Limited:O	1,500	1,155		0.00	2024-04-29
1641	1967	Confidence Intelligence Holdings Limited:O	200	58		0.00	2024-05-28
1642	0987	China Renewable Energy Investment Limited:O	2,000	234		0.00	2022-07-12
1643	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	16,360		0.00	2024-07-23
1644	80011	HANG SENG BANK, LIMITED:O	1,500	125,400		0.00	2024-08-07
1645	6066	CSC Financial Co., Ltd.:H	1,000	5,230		0.00	2024-05-14
1646	2039	China International Marine Containers (Group) Co., Ltd.:H	2,200	12,210		0.00	2024-06-24
1647	3709	EEKA Fashion Holdings Limited:O	500	4,370		0.00	2024-05-27
1648	8125	China New Holdings Limited:O	160	16		0.00	2024-08-21
1649	1426	Spring Real Estate Investment Trust:Unit	1,000	1,890		0.00	2024-03-25
1650	2888	STANDARD CHARTERED PLC:O	1,735	132,988		0.00	2024-08-20
1651	0286	Aidigong Maternal & Child Health Limited (BM):O	100	187		0.00	2024-08-05
1652	2487	Cutia Therapeutics:O	200	1,968		0.00	2024-08-22
1653	0279	Arta TechFin Corporation Limited:O	12,360	272		0.00	2023-07-10
1654	2869	Greentown Service Group Co. Ltd.:O	2,000	6,260		0.00	2023-08-25
1655	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,520		0.00	2024-02-27
1656	1836	Stella International Holdings Limited:O	500	6,670		0.00	2024-07-18
1657	1179	H World Group Limited:O	2,000	45,300		0.00	2024-08-15
1658	0707	Asia Television Holdings Limited:O	800	93		0.00	2024-01-08
1659	1519	J&T Global Express Limited:B	4,800	31,680		0.00	2024-08-22
1660	6929	OrbusNeich Medical Group Holdings Limited:O	500	1,605		0.00	2024-06-14
1661	8003	Great World Company Holdings Ltd:O	200	24		0.00	2021-06-22
1662	6683	Star Plus Legend Holdings Limited:O	500	5,190		0.00	2024-07-15
1663	9985	WEILONG Delicious Global Holdings Ltd:O	1,400	9,702		0.00	2024-06-04
1664	0825	New World Department Store China Limited:O	1,000	250		0.00	2022-03-09
1665	0151	Want Want China Holdings Limited:O	7,000	33,250		0.00	2024-06-28
1666	2285	CHERVON HOLDINGS LIMITED:O	300	5,274		0.00	2024-08-07
1667	2228	XtalPi Holdings Limited:O	2,000	12,720		0.00	2024-08-15
1668	1900	China ITS (Holdings) Co., Ltd.:O	1,000	160		0.00	2024-04-05
1669	2178	Petro-king Oilfield Services Limited:O	1,000	86		0.00	2022-08-17
1670	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	6,440		0.00	2024-08-06
1671	9669	Beisen Holding Limited:O	400	1,480		0.00	2024-06-06
1672	6169	China YuHua Education Corporation Limited:O	2,000	810		0.00	2024-05-21
1673	1199	COSCO SHIPPING Ports Limited:O	2,000	9,440		0.00	2024-07-11
1674	0480	HKR INTERNATIONAL LIMITED:O	800	912		0.00	2024-01-26
1675	6979	ZJLD Group Inc:O	1,800	12,780		0.00	2024-06-18
1676	6160	BeOne Medicine Ltd.:O	700	84,560		0.00	2024-07-12
1677	1986	Tsaker New Energy Tech Co., Limited:O	500	455		0.00	2024-08-22
1678	1159	Smart Digital Technology Group Limited:O	50	74		0.00	2024-07-24
1679	2837	Global X Hang Seng TECH ETF:Unit	300	1,293		0.00	2024-04-30
1680	1908	C&D International Investment Group Limited:O	1,000	12,660		0.00	2024-05-09
1681	2012	SUNSHINE OILSANDS LTD.:O	120	60		0.00	2024-06-07
1682	2363	Tongda Hong Tai Holdings Limited:O	100	27		0.00	2024-04-09
1683	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	3,485		0.00	2024-05-16
1684	1361	361 Degrees International Limited:O	1,000	3,610		0.00	2024-03-26
1685	1773	Tianli International Holdings Limited:O	1,000	4,170		0.00	2024-06-18
1686	2002	China Sunshine Paper Holdings Company Limited:O	500	1,035		0.00	2024-01-23
1687	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	332		0.00	2022-08-23
1688	0220	Uni-President China Holdings Ltd.:O	2,000	12,800		0.00	2024-08-08
1689	0467	United Energy Group Limited:O	12,000	5,040		0.00	2024-08-14
1690	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,250	84,875		0.00	2024-08-20
1691	0196	Honghua Group Limited:O	4,000	288		0.00	2023-07-07
1692	0433	North Mining Shares Company Limited:O	5,500	88		0.00	2024-05-09
1693	89988	Alibaba Group Holding Limited (KY):O	8,700	650,760		0.00	2024-08-22
1694	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	855		0.00	2024-01-25
1695	83690	Meituan:B	2,200	219,560		0.00	2024-07-26
1696	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	450		0.00	2024-05-13
1697	6086	Fangzhou Inc.:O	500	2,060		0.00	2024-07-15
1698	9886	Dingdang Health Technology Group Ltd.:O	500	345		0.00	2024-08-13
1699	0228	China Energy Development Holdings Limited:O	4,000	320		0.00	2024-05-09
1700	3836	China Harmony Auto Holding Limited:O	500	203		0.00	2024-05-06
1701	1513	Livzon Pharmaceutical Group Inc.:H	100	2,390		0.00	2024-07-24
1702	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,730		0.00	2023-08-14
1703	0063	China Asia Valley Group Limited:O	2,000	154		0.00	2024-03-06
1704	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	3,890		0.00	2024-06-25
1705	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	6,680		0.00	2024-08-12
1706	2507	Cirrus Aircraft Limited:O	100	2,205		0.00	2024-08-06
1707	9993	Radiance Holdings (Group) Company Limited:O	1,000	2,360		0.00	2024-06-11
1708	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	8,250		0.00	2024-05-30
1709	3360	Far East Horizon Limited:O	1,000	5,350		0.00	2024-07-16
1710	1193	China Resources Gas Group Limited:O	500	13,825		0.00	2024-08-19
1711	89888	Baidu, Inc.:A	450	35,595		0.00	2024-08-01
1712	1207	SRE Group Limited:O	4,000	52	*	0.00	2022-08-01
1713	3650	Keep Inc.:O	100	719		0.00	2024-07-02
1714	2232	Crystal International Group Limited:O	500	1,905		0.00	2024-05-14
1715	1698	Tencent Music Entertainment Group:A	300	12,195		0.00	2024-08-09
1716	1142	E&P Global Holdings Limited:O	25	8		0.00	2022-05-04
1717	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	2,130		0.00	2024-06-05
1718	0945	MANULIFE FINANCIAL CORPORATION:O	300	60,780		0.00	2024-08-22
1719	0846	Mingfa Group (International) Company Limited:O	1,000	196		0.00	2024-05-02
1720	6099	China Merchants Securities Co., Ltd.:H	200	1,188		0.00	2024-01-12
1721	1608	VPower Group International Holdings Limited:O	1,000	280		0.00	2023-07-20
1722	81810	Xiaomi Corporation:B	3,000	52,440		0.00	2024-04-02
1723	0512	Grand Pharmaceutical Group Limited:O	500	2,180		0.00	2024-07-18
1724	82800	Tracker Fund of Hong Kong:Unit	1,000	16,660		0.00	2023-11-28
1725	9690	TUHU Car Inc.:A	100	1,714		0.00	2024-06-24
1726	0563	Shanghai Industrial Urban Development Group Limited:O	600	210		0.00	2022-08-12
1727	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	368		0.00	2024-02-06
1728	80700	TENCENT HOLDINGS LIMITED:O	700	241,640		0.00	2024-08-21
1729	0627	Japan Kyosei Group Company Limited:O	100	100		0.00	2023-07-31
1730	80941	China Mobile Limited (HK):O	1,000	68,650		0.00	2024-07-19
1731	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60	37		0.00	2024-06-17
1732	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	77	218		0.00	2024-07-18
1733	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2	1		0.00	2023-12-29
1734	0979	Green Energy Group Limited:O	10	2		0.00	2024-08-05
1735	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2022-12-30

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