WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2024-08-29

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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	1941	Ye Xing Group Holdings Limited:O	35,096,000	6,176,896		8.66	2023-10-30
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,467,639	13,209,517		2.77	2016-07-19
3	1749	Shanshan Brand Management Co., Ltd.:H	566,000	430,160		1.69	2023-06-30
4	1020	Cybernaut International Holdings Company Limited:O	43,848,000	3,990,168		1.10	2023-10-19
5	0442	Domaine Power Holdings Limited:O	1,760,000	1,812,800		1.02	2024-04-17
6	0393	Glorious Sun Enterprises Limited:O	10,316,000	10,625,480		0.68	2022-08-31
7	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	23,400	525,564		0.58	2023-01-18
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,350,000	780,550		0.53	2022-06-08
9	1418	Sinomax Group Limited:O	8,564,660	1,781,449		0.49	2017-05-25
10	0428	Cocoon Holdings Limited:O	280,800	103,896		0.40	2024-07-03
11	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,464,500	318,219		0.37	2024-06-13
12	2814	Samsung NYSE FANG+ ETF:Unit	5,800	179,916		0.32	2023-11-17
13	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	350,000	11,900		0.32	2024-02-29
14	0310	Prosperity Investment Holdings Limited:O	331,500	33,150	*	0.27	2024-03-04
15	1069	China Health Technology Group Holding Company Limited:O	1,922,200	99,954		0.27	2024-05-22
16	0974	China Shun Ke Long Holdings Limited:O	716,000	852,040		0.25	2021-01-29
17	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,130,000	29,380		0.24	2024-07-31
18	3626	Hang Sang (Siu Po) International Holding Company Limited:O	436,000	115,540		0.24	2018-06-29
19	0768	UBA INVESTMENTS LIMITED:O	2,672,000	69,472		0.21	2024-05-14
20	1340	Huisheng International Holdings Limited:O	1,794,000	50,232		0.19	2024-08-13
21	1091	South Manganese Investment Limited:O	6,649,000	3,191,520		0.19	2024-05-21
22	8392	Satu Holdings Limited (KY):O	1,900,000	49,400		0.19	2022-12-23
23	2403	STYLAND HOLDINGS LIMITED:Wrnt	261,197	2,612		0.19	2023-10-13
24	8092	ITE (HOLDINGS) LIMITED:O	1,700,000	40,800		0.18	2023-08-24
25	0648	SoftMedx Healthcare Limited:O	598,702	227,507	*	0.18	2017-11-27
26	8031	ETS Group Limited (KY):O	510,000	61,200		0.17	2024-08-26
27	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,251,200	14,413,824		0.17	2024-02-06
28	1612	Vincent Medical Holdings Limited:O	1,084,000	460,700		0.17	2021-12-08
29	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	292,000	14,892		0.16	2024-05-30
30	0948	Alpha Professional Holdings Limited:O	549,700	137,425		0.16	2024-04-02
31	8178	China Information Technology Development Limited:O	112,900	163,705		0.15	2024-07-22
32	0810	China Castson 81 Finance Company Limited (BM):O	195,600	47,726		0.14	2024-08-21
33	2708	IBO Technology Company Limited:O	968,000	61,952	*	0.14	2024-04-26
34	0646	China Environmental Technology Holdings Limited:O	466,400	104,007		0.14	2022-04-07
35	2217	Tam Jai International Co. Limited:O	1,720,000	1,427,600		0.13	2024-05-02
36	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	360,500	325,171		0.13	2024-08-20
37	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	43,640		0.13	2024-08-27
38	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,560,000	18,720		0.12	2023-03-13
39	1993	Asiaray Media Group Limited:O	558,500	519,405		0.12	2021-02-04
40	1959	Centenary United Holdings Limited:O	574,000	86,100		0.11	2021-08-23
41	8611	Mindtell Technology Limited:O	440,000	20,680		0.11	2019-05-02
42	0064	GET NICE HOLDINGS LIMITED:O	10,739,477	1,557,224		0.11	2024-04-02
43	8059	Glory Flame Holdings Limited:O	1,115,000	17,840		0.11	2021-01-22
44	8222	E Lighting Group Holdings Limited:O	492,000	19,680		0.11	2022-02-28
45	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,612,000	515,840		0.11	2024-02-01
46	0406	YAU LEE HOLDINGS LIMITED:O	470,000	526,400		0.11	2022-05-04
47	8220	Bingo Group Holdings Limited:O	108,000	170,640		0.11	2024-07-05
48	8275	China New Consumption Group Limited:O	498,500	54,835		0.10	2023-08-03
49	8071	China Netcom Technology Holdings Limited:O	4,820,000	62,660		0.10	2024-07-09
50	8285	Sling Group Holdings Limited:O	575,000	11,500		0.10	2024-04-18
51	3171	Samsung Blockchain Technologies ETF:Unit	5,550	140,970		0.10	2024-01-10
52	1039	Changyou International Group Limited:O	1,801,000	219,722		0.10	2024-05-22
53	8436	Takbo Group Holdings Limited:O	385,000	86,625		0.10	2021-03-03
54	1802	Wenye Group Holdings Limited:O	550,000	23,650		0.09	2024-01-16
55	0574	Pa Shun International Holdings Limited:O	1,336,000	46,760		0.09	2024-06-25
56	1539	Unity Group Holdings International Limited:O	3,084,000	1,727,040	*	0.09	2024-01-05
57	0984	AEON STORES (HONG KONG) CO., LIMITED:O	230,500	76,065		0.09	2022-11-21
58	1348	Quali-Smart Holdings Limited:O	1,280,000	106,240		0.09	2019-04-16
59	1500	In Construction Holdings Limited:O	720,000	48,240		0.09	2023-02-15
60	1371	China Ecotourism Group Limited:O	132,900	26,580		0.09	2023-06-02
61	8401	Stream Ideas Group Limited:O	206,000	41,200		0.09	2021-12-02
62	0712	Comtec Solar Systems Group Limited:O	909,500	68,213		0.09	2023-02-02
63	0280	KING FOOK HOLDINGS LIMITED:O	762,020	274,327		0.08	2024-07-05
64	8315	Century Plaza Hotel Group:O	480,600	120,150	*	0.08	2021-08-03
65	1397	Baguio Green Group Limited:O	340,000	227,800		0.08	2024-05-22
66	8079	Wisdomcome Group Holdings Limited:O	420,000	10,920		0.08	2023-10-13
67	2811	Haitong CSI300 Index ETF:Unit	1,600	20,144		0.08	2017-03-17
68	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,700	79,272		0.08	2024-07-18
69	6968	Ganglong China Property Group Limited:O	1,250,000	131,250		0.08	2024-08-13
70	0403	STARLITE HOLDINGS LIMITED:O	384,000	74,112		0.08	2020-02-18
71	8280	China Digital Video Holdings Limited:O	480,000	13,440		0.08	2024-01-31
72	0375	YGM TRADING LIMITED:O	124,000	125,240		0.07	2023-04-13
73	0610	WAI KEE HOLDINGS LIMITED:O	592,000	438,080		0.07	2023-06-21
74	8111	China Technology Industry Group Limited:O	340,000	33,320		0.07	2023-07-11
75	8013	ECI Technology Holdings Limited:O	1,180,000	66,080		0.07	2024-07-03
76	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	906,250	25,375		0.07	2024-05-22
77	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,680,000	107,520		0.07	2021-09-16
78	0103	Shougang Century Holdings Limited:O	1,406,000	435,860		0.07	2024-08-28
79	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	13,800		0.07	2023-02-13
80	1184	S.A.S. Dragon Holdings Limited:O	440,000	1,760,000		0.07	2022-06-16
81	1868	Neo-Neon Holdings Limited:O	1,443,000	569,985		0.07	2016-10-12
82	8420	Nexion Technologies Limited:O	610,000	7,320		0.07	2024-07-08
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,570,000	61,230		0.07	2021-07-12
84	8337	Directel Holdings Limited:O	121,000	9,680		0.07	2024-07-26
85	0094	Greenheart Group Limited:O	1,200,600	88,844		0.06	2023-03-24
86	1637	SH Group (Holdings) Limited:O	250,000	21,750		0.06	2024-03-08
87	8406	China Oral Industry Group Holdings Limited:O	710,000	29,820		0.06	2023-10-19
88	0747	Shenyang Public Utility Holdings Company Limited:H	376,000	15,792		0.06	2024-07-16
89	1428	Bright Smart Securities & Commodities Group Limited:O	1,046,163	1,621,553		0.06	2024-08-26
90	0399	Starcoin Group Limited:O	1,062,040	231,525		0.06	2022-03-15
91	1591	Shun Wo Group Holdings Limited:O	2,460,000	44,280		0.06	2022-12-02
92	8018	Finsoft Financial Investment Holdings Limited:O	304,200	20,381		0.06	2024-05-29
93	0485	China Sinostar Group Company Limited:O	120,000	15,600		0.06	2022-09-15
94	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	66,000		0.06	2021-04-01
95	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	41,600		0.06	2023-06-16
96	1301	D&G Technology Holding Company Limited:O	352,000	235,840		0.06	2021-06-18
97	0498	Blue River Holdings Limited:O	557,200	54,048		0.05	2024-04-12
98	8232	Classified Group (Holdings) Limited:O	29,750	7,884		0.05	2023-09-11
99	2009	BBMG Corporation:H	1,243,000	696,080		0.05	2024-07-04
100	0645	Ares Asia Limited:O	272,000	17,408		0.05	2024-08-09
101	3152	Bosera HKD Money Market ETF:Unit	30	32,019		0.05	2024-04-03
102	1360	NOVA Group Holdings Limited (KY):O	1,060,000	12,720	*	0.05	2023-06-20
103	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	10,540		0.05	2024-05-09
104	8366	Zhejiang United Investment Holdings Group Limited:O	800,000	10,400		0.05	2024-07-22
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	146,083	17,530		0.05	2022-09-14
106	1312	Kontafarma China Holdings Limited:O	2,817,000	92,961		0.05	2024-04-02
107	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	55,200		0.05	2019-03-25
108	8411	K W Nelson Interior Design and Contracting Group Limited:O	500,000	16,000		0.05	2020-06-30
109	1780	Rongzun International Holdings Group Limited:O	310,000	449,500		0.05	2022-04-08
110	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	8,600		0.05	2024-05-31
111	8106	Shenghua Lande Scitech Limited:H	130,000	8,450		0.05	2024-01-23
112	0347	Angang Steel Company Limited:H	682,800	751,080		0.05	2024-07-17
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,200	18,250	*	0.05	2022-10-26
114	8357	Republic Healthcare Limited:O	300,000	23,100		0.05	2022-04-08
115	8277	Steed Oriental (Holdings) Company Limited:O	124,000	14,260		0.05	2017-04-25
116	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	904,000	17,176		0.05	2024-05-21
117	1600	Tian Lun Gas Holdings Limited:O	455,000	1,592,500		0.05	2023-01-20
118	1547	IBI Group Holdings Limited (KY):O	368,000	82,800		0.05	2024-07-31
119	2001	China New Higher Education Group Limited:O	709,000	1,077,680		0.05	2024-07-25
120	8042	KOS International Holdings Limited:O	360,000	19,080		0.05	2024-06-07
121	1655	OKURA HOLDINGS LIMITED:O	270,000	41,850		0.05	2024-05-24
122	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,063,000	10,630	*	0.04	2023-08-21
123	0235	CSC Holdings Limited (HK):O	9,111,716	236,905		0.04	2024-07-31
124	1470	Prosper One International Holdings Company Limited:O	356,000	14,240		0.04	2024-01-29
125	8072	Roma (meta) Group Limited:O	18,359	3,819		0.04	2023-01-10
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,017,478	295,069		0.04	2024-07-09
127	8048	Yu Tak International Holdings Limited:O	830,000	26,560		0.04	2023-10-17
128	8448	Universe Printshop Holdings Limited:O	200,000	8,400		0.04	2024-05-22
129	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,318,000	15,816		0.04	2024-07-29
130	0953	Shaw Brothers Holdings Limited:O	566,000	64,524		0.04	2024-07-22
131	0401	Wanjia Group Holdings Limited:O	223,000	10,481		0.04	2024-07-16
132	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,300	393,750		0.04	2022-10-05
133	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,318,000	110,712		0.04	2024-07-22
134	0174	Gemini Investments (Holdings) Limited:O	252,000	63,000		0.04	2020-11-23
135	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	516,000	16,512		0.04	2024-03-04
136	2310	Times Universal Group Holdings Limited:O	424,000	16,960		0.04	2024-07-08
137	0495	PALADIN LIMITED (BM):O	540,000	17,280		0.04	2024-05-17
138	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	116,250	10,463		0.04	2022-03-11
139	6080	Wing Chi Holdings Limited:O	354,000	18,054		0.04	2021-04-08
140	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,130,000	263,290		0.04	2022-04-22
141	0209	Winshine Science Company Limited:O	54,480	12,530		0.04	2024-05-27
142	1610	COFCO Joycome Foods Limited:O	1,710,000	2,547,900		0.04	2023-07-14
143	2028	Jolimark Holdings Limited:O	228,000	12,084		0.04	2024-08-06
144	3303	Jutal Offshore Oil Services Limited:O	792,000	491,040		0.04	2024-06-27
145	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	121,100	621,849		0.04	2024-08-27
146	0167	IDT INTERNATIONAL LIMITED:O	948,000	17,064	*	0.04	2023-02-14
147	1891	Heng Hup Holdings Limited:O	364,000	39,676		0.04	2022-05-05
148	1469	Get Nice Financial Group Limited:O	898,702	602,130		0.04	2024-04-02
149	2211	Universal Health International Group Holding Limited:O	287,200	17,519		0.04	2024-05-17
150	1195	Kingwell Group Limited:O	1,029,778	18,536		0.04	2024-06-24
151	2358	Jiu Rong Holdings Limited:O	1,940,000	32,980		0.04	2024-07-22
152	0091	Golden Century International Holdings Group Limited:O	1,563,812	37,531	*	0.04	2023-03-31
153	1643	Modern Chinese Medicine Group Co., Ltd.:O	210,000	66,150		0.04	2023-01-11
154	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	20,520		0.03	2022-09-19
155	1830	Perfect Medical Health Management Limited (KY):O	438,000	1,016,160		0.03	2023-06-30
156	2193	MAN KING HOLDINGS LIMITED:O	144,000	26,352		0.03	2024-05-24
157	0591	China High Precision Automation Group Limited:O	355,000	42,600		0.03	2024-08-26
158	0370	Hong Kong Robotics Group Holding Limited:O	714,000	63,546		0.03	2022-02-15
159	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	201,000	241,200		0.03	2021-05-27
160	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	24,000		0.03	2024-05-27
161	8403	Dowway Holdings Limited:O	42,000	32,760		0.03	2023-07-31
162	3893	CROSSTEC Group Holdings Limited:O	52,000	23,920		0.03	2022-08-24
163	0802	China e-Wallet Payment Group Limited:O	201,550	9,070	*	0.03	2023-04-25
164	8006	Sino Splendid Holdings Limited:O	49,100	8,838		0.03	2023-02-22
165	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,750,097	250,264		0.03	2024-03-18
166	8136	IMS Group Holdings Limited:O	330,000	13,200		0.03	2024-05-14
167	3603	Xinji Shaxi Group Co., Ltd:O	489,000	20,049		0.03	2024-05-23
168	1616	A Metaverse Company:O	700,000	10,500		0.03	2024-03-15
169	0331	FSE Lifestyle Services Limited:O	146,000	791,320		0.03	2024-03-22
170	3147	CSOP SZSE ChiNext ETF:Unit	10,800	63,774		0.03	2024-05-13
171	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,062,900	3,012,259		0.03	2024-08-22
172	2638	HK Electric Investments Limited:O	2,842,000	15,062,600		0.03	2024-08-29
173	1283	Accel Group Holdings Limited:O	260,000	221,000		0.03	2020-12-01
174	2699	Xinming China Holdings Limited:O	600,000	7,200	*	0.03	2023-03-31
175	6877	Top Eminent Healthcare Group Limited:O	645,000	55,470		0.03	2022-11-22
176	8331	P.B. Group Limited:O	50,000	8,450		0.03	2023-01-11
177	0009	KEYNE LTD:O	1,104,000	14,352	*	0.03	2024-01-09
178	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,000	2,595,320		0.03	2024-06-05
179	1161	WATER OASIS GROUP LIMITED:O	208,000	176,800		0.03	2024-06-26
180	3110	Global X Hang Seng High Dividend Yield ETF:Unit	81,000	1,824,120		0.03	2024-08-29
181	8193	Asia-Pac Financial Investment Company Limited:O	84,700	11,858		0.03	2024-08-22
182	6839	Yunnan Water Investment Co., Limited:H	110,000	23,100		0.03	2023-02-15
183	1812	Shandong Chenming Paper Holdings Limited:H	158,250	242,123		0.03	2024-08-20
184	0862	Vision Values Holdings Limited:O	1,171,000	30,446		0.03	2024-07-15
185	1968	HINGTEX HOLDINGS LIMITED:O	188,000	21,620		0.03	2019-08-14
186	0476	Ev Dynamics (Holdings) Limited:O	271,140	22,776		0.03	2023-12-04
187	8622	Huakang Biomedical Holdings Company Limited:O	144,000	26,208		0.03	2022-08-23
188	1545	Design Capital Limited (KY):O	570,000	39,900		0.03	2020-11-13
189	0022	MEXAN LIMITED (BM):O	560,000	25,200		0.03	2024-05-30
190	0878	SOUNDWILL HOLDINGS LIMITED:O	80,000	426,400		0.03	2024-03-27
191	1060	Damai Entertainment Holdings Limited (BM):O	8,390,000	2,978,450		0.03	2024-05-06
192	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	306,000	12,852		0.03	2024-08-16
193	0888	Bison Finance Group Limited:O	396,000	13,464		0.03	2024-06-13
194	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	48,000	14,400		0.03	2020-08-28
195	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	65,600		0.03	2022-03-22
196	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,000	240,020		0.03	2024-04-10
197	8123	Sinofortune Financial Holdings Limited:O	1,998,000	19,980		0.03	2022-02-28
198	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	19,304		0.03	2020-10-21
199	0841	Asia Cassava Resources Holdings Limited:O	150,000	11,400		0.03	2019-05-21
200	0072	Meta Media Holdings Limited:O	112,000	22,400		0.03	2023-06-15
201	1884	eprint Group Limited:O	140,000	14,840		0.03	2024-06-25
202	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	140,000		0.03	2015-06-05
203	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,330,000	1,234,900		0.03	2024-06-21
204	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	6,160		0.02	2020-12-29
205	0595	AV CONCEPT HOLDINGS LIMITED:O	221,600	95,288		0.02	2024-06-25
206	0822	Ka Shui International Holdings Limited:O	216,000	57,240		0.02	2022-07-20
207	2327	Meilleure Health International Industry Group Limited:O	984,000	162,360		0.02	2022-02-28
208	8430	C&N Holdings Limited:O	40,000	4,280		0.02	2024-06-07
209	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,800	306,740		0.02	2024-07-19
210	0983	SOCAM Development Limited:O	89,269	40,617		0.02	2022-12-01
211	0511	TELEVISION BROADCASTS LIMITED:O	106,800	354,576		0.02	2024-04-17
212	2312	China Financial Leasing Group Limited:O	82,750	6,786		0.02	2022-10-27
213	6811	Tai Hing Group Holdings Limited:O	236,000	153,400		0.02	2022-03-31
214	1740	Values Cultural Investment Limited:O	240,000	24,000		0.02	2021-11-03
215	1383	LET Group Holdings Limited:O	1,590,000	68,370	*	0.02	2024-04-02
216	1736	China Parenting Network Holdings Limited:O	79,200	4,594		0.02	2023-06-20
217	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	102,000	18,156		0.02	2024-05-06
218	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	9,600		0.02	2018-02-20
219	0471	Silkwave Inc:O	402,425	16,499		0.02	2024-08-05
220	0070	Rich Goldman Holdings Limited:O	433,000	17,320		0.02	2024-06-27
221	3919	Golden Power Group Holdings Limited:O	120,000	4,800		0.02	2024-01-04
222	8428	CBK Holdings Limited:O	24,800	6,200		0.02	2022-09-02
223	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	24,420		0.02	2022-03-11
224	8316	China Hongbao Holdings Limited:O	200,000	27,000		0.02	2024-01-19
225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	10,010		0.02	2024-08-15
226	0738	LE SAUNDA HOLDINGS LIMITED:O	154,200	58,596		0.02	2021-07-15
227	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	74,000	43,660		0.02	2020-06-24
228	8239	Capital Finance Holdings Limited:O	20,288	9,535		0.02	2023-02-24
229	0451	GCL New Energy Holdings Limited:O	296,602	103,811		0.02	2024-01-16
230	1680	Macau Legend Development Limited:O	1,305,000	118,755		0.02	2023-11-10
231	2013	Weimob Inc.:O	646,000	788,120		0.02	2024-08-12
232	1560	Star Group Asia Limited:O	134,000	23,450		0.02	2023-05-23
233	0869	Playmates Toys Limited:O	244,000	156,160		0.02	2023-05-12
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	365,160		0.02	2024-02-23
235	1561	Pan Asia Data Holdings Inc.:O	220,000	32,560		0.02	2024-04-02
236	0880	SJM Holdings Limited:O	1,451,000	3,424,360		0.02	2024-08-08
237	1831	ShiFang Holding Limited:O	219,500	12,731		0.02	2024-06-25
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,895,850	227,502		0.02	2022-06-14
239	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	72,800		0.02	2023-04-24
240	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	298,700	958,827		0.02	2024-08-29
241	0240	BUILD KING HOLDINGS LIMITED:O	250,000	230,000		0.02	2024-07-15
242	2832	Bosera STAR 50 Index ETF:Unit	200	954		0.02	2022-03-23
243	8282	Gameone Holdings Limited:O	7,200	4,032		0.02	2023-12-19
244	1446	Hung Fook Tong Group Holdings Limited:O	130,000	20,540		0.02	2023-02-03
245	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	308,000	57,288		0.02	2019-04-16
246	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	162,800		0.02	2023-03-29
247	8161	MediNet Group Limited (KY):O	8,000	2,400		0.02	2022-08-16
248	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	2,275		0.02	2024-03-11
249	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	1,788		0.02	2021-04-15
250	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,022	37,859		0.02	2017-04-11
251	2110	Tian Cheng Holdings Limited:O	50,000	5,800		0.02	2023-11-03
252	2385	Readboy Education Holding Company Limited:O	65,600	455,920		0.02	2024-08-29
253	0357	Hainan Meilan International Airport Company Limited:H	42,000	276,780		0.02	2024-03-07
254	1343	Wei Yuan Holdings Limited:O	195,000	15,405		0.02	2021-04-15
255	1699	China Putian Food Holding Limited:O	408,000	16,320	*	0.02	2023-03-21
256	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	454,480		0.02	2023-06-30
257	0925	Beijing Properties (Holdings) Limited:O	1,260,000	52,920		0.02	2024-02-08
258	8206	Shentong Robot Education Group Company Limited:O	342,000	11,628		0.02	2024-08-23
259	1826	FDB Holdings Limited:O	240,000	11,280		0.02	2021-06-29
260	8450	EDICO Holdings Limited:O	180,000	7,920		0.02	2018-12-03
261	2863	Golden Faith Group Holdings Limited:O	120,000	27,960		0.02	2018-09-17
262	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,000	82,440		0.02	2024-07-19
263	1889	Sanai Health Industry Group Company Limited:O	27,000	8,775		0.02	2024-08-14
264	8370	Zhi Sheng Group Holdings Limited:O	16,000	6,560		0.02	2024-02-15
265	1633	Sheung Yue Group Holdings Limited:O	120,000	11,280		0.02	2021-05-13
266	8493	Dragon King Group Holdings Limited:O	42,000	2,100		0.02	2021-06-29
267	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	31,500		0.02	2018-02-13
268	9911	Newborn Town Inc.:O	206,000	580,920		0.02	2024-08-21
269	0497	CSI Properties Limited (BM):O	1,565,892	119,008		0.02	2022-05-30
270	9978	Fineland Living Services Group Limited:O	68,000	3,468		0.02	2022-09-29
271	0815	China Silver Group Limited:O	329,063	93,783		0.02	2024-07-19
272	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	626,000	694,860		0.02	2024-02-01
273	1630	Kin Shing Holdings Limited:O	252,000	6,300		0.02	2021-09-10
274	8158	China Regenerative Medicine International Limited:O	50,225	6,027		0.02	2023-09-07
275	3822	Sam Woo Construction Group Limited:O	276,000	13,248		0.02	2024-06-13
276	1247	Miko International Holdings Limited:O	30,600	63,648		0.02	2022-05-19
277	2127	Huisen Shares Group Limited:O	600,000	33,000		0.02	2022-09-19
278	0659	CTF Services Limited (BM):O	651,000	4,674,180		0.02	2024-05-24
279	8419	AV Promotions Holdings Limited:O	65,000	4,550		0.02	2019-10-17
280	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	290,000	7,540		0.02	2023-03-16
281	1843	Snack Empire Holdings Limited:O	128,000	17,920		0.02	2021-04-22
282	1621	Vico International Holdings Limited:O	160,000	10,400		0.02	2020-07-21
283	1881	Regal Real Estate Investment Trust:Unit	521,000	237,055		0.02	2024-02-21
284	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	256,000	16,896		0.02	2021-12-16
285	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	238,000	12,376		0.02	2016-12-28
286	8333	Astrum Financial Holdings Limited:O	15,000	4,200		0.02	2023-03-20
287	8087	China 33 Media Group Limited:O	27,000	2,700		0.02	2024-03-28
288	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	178,000	8,010		0.02	2024-08-23
289	1115	Tibet Water Resources Ltd.:O	696,000	229,680		0.02	2023-11-06
290	1222	WANG ON GROUP LIMITED:O	2,149,737	60,193		0.02	2024-03-26
291	0188	Sunwah Kingsway Capital Holdings Limited:O	112,802	24,929		0.02	2024-05-14
292	1618	Metallurgical Corporation of China Ltd.:H	434,000	624,960		0.02	2024-07-11
293	2340	ISP Holdings Limited:O	64,000	11,136		0.02	2022-02-10
294	8423	Chi Ho Development Holdings Limited:O	120,000	6,360		0.02	2023-06-02
295	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	13,650		0.01	2021-08-11
296	2324	Capital VC Limited:O	62,481	6,248		0.01	2021-11-02
297	1210	Christine International Holdings Limited:O	180,000	10,260	*	0.01	2023-03-28
298	1555	MIE Holdings Corporation:O	500,000	8,500		0.01	2024-06-12
299	1617	Nanfang Communication Holdings Limited:O	240,000	18,960		0.01	2021-08-24
300	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	16,670		0.01	2021-06-22
301	1871	China Oriented International Holdings Limited:O	64,000	13,824		0.01	2021-08-02
302	0373	ALLIED GROUP LIMITED (HK):O	512,000	762,880		0.01	2024-04-02
303	8167	Neo Telemedia Limited:O	1,384,000	29,064	*	0.01	2024-02-21
304	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	104,000	59,280		0.01	2022-03-10
305	0564	ZMJ Group Company Limited (CN):H	35,000	321,300		0.01	2024-05-08
306	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	26,700	174,351		0.01	2024-08-22
307	1165	Shunfeng International Clean Energy Limited:O	718,000	17,950		0.01	2023-08-10
308	2078	PanAsialum Holdings Company Limited:O	167,000	26,052		0.01	2022-10-14
309	1800	China Communications Construction Company Limited:H	614,000	2,879,660		0.01	2024-08-26
310	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	7,850		0.01	2020-01-31
311	0303	VTECH HOLDINGS LIMITED:O	34,800	1,745,220		0.01	2024-08-21
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,373,000	11,848,990		0.01	2024-08-29
313	1119	iDreamSky Technology Holdings Limited:O	230,000	503,700		0.01	2024-08-12
314	1945	Zero2IPO Holdings Inc.:O	41,200	42,848		0.01	2023-09-22
315	2381	SMC Electric Limited:O	270,000	28,080		0.01	2022-09-05
316	1263	PC Partner Group Limited:O	52,000	234,520		0.01	2024-08-26
317	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,760	213,487		0.01	2024-06-11
318	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,550	4,800		0.01	2021-03-23
319	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	195,000	760,500		0.01	2024-04-02
320	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,600	18,468		0.01	2022-11-30
321	1894	Hang Yick Holdings Company Limited:O	120,000	2,640		0.01	2024-01-29
322	0261	GBA Holdings Limited:O	126,230	23,731		0.01	2023-09-19
323	1792	CMON Limited:O	280,000	8,120		0.01	2024-07-10
324	0132	Hing Yip Holdings Limited (BM):O	221,000	34,034		0.01	2021-04-12
325	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	10,800		0.01	2024-07-31
326	0076	Elate Holdings Limited:O	46,140	18,225		0.01	2022-12-19
327	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,313	40,931		0.01	2022-10-26
328	1747	Home Control International Limited:O	64,000	20,160		0.01	2022-08-16
329	1101	China Huarong Energy Company Limited:O	599,000	16,173		0.01	2024-03-11
330	8372	Grand Brilliance Group Holdings Limited:O	100,000	9,200		0.01	2022-06-14
331	8621	Metropolis Capital Holdings Limited:O	120,000	2,880		0.01	2023-06-02
332	1723	Moon Inc.:O	50,000	13,000		0.01	2022-04-01
333	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	3,800		0.01	2022-03-14
334	1327	Luxxu Group Limited:O	67,200	4,502		0.01	2024-08-07
335	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	792,909	6,248,123		0.01	2024-08-29
336	8620	Asia-express Logistics Holdings Limited:O	65,000	7,150		0.01	2023-06-06
337	1912	Contel Technology Company Limited:O	135,000	6,885		0.01	2023-02-06
338	0709	GIORDANO INTERNATIONAL LIMITED:O	198,000	324,720		0.01	2024-02-26
339	1991	Ta Yang Group Holdings Limited:O	160,000	20,800	*	0.01	2020-03-20
340	2866	COSCO SHIPPING Development Co., Ltd.:H	449,000	413,080		0.01	2024-05-28
341	1883	CITIC Telecom International Holdings Limited:O	450,675	1,018,526		0.01	2024-07-29
342	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	302,000	8,456		0.01	2024-03-01
343	0911	Qianhai Health Holdings Limited:O	20,500	6,150		0.01	2024-05-21
344	1799	Xinte Energy Co., Ltd.:H	44,800	303,296		0.01	2024-05-31
345	1933	OneForce Holdings Limited:O	60,000	9,000		0.01	2020-08-26
346	0295	KONG SUN HOLDINGS LIMITED:O	1,777,500	30,218		0.01	2024-05-17
347	8416	HM International Holdings Limited:O	50,000	5,100		0.01	2023-08-10
348	0326	CHINA STAR ENTERTAINMENT LIMITED:O	288,000	155,520		0.01	2021-06-25
349	0055	Neway Group Holdings Limited:O	30,000	5,640		0.01	2021-03-24
350	0799	IGG Inc:O	139,000	450,360		0.01	2024-08-12
351	1722	Kin Pang Holdings Limited:O	130,000	7,800		0.01	2021-05-13
352	0598	SINOTRANS LIMITED:H	239,000	788,700		0.01	2024-07-04
353	2323	Renco Holdings Group Limited (BM):O	310,000	5,580		0.01	2024-06-24
354	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,800	769,120		0.01	2023-12-28
355	8098	CL Group (Holdings) Limited:O	250,000	11,250		0.01	2024-06-04
356	1549	Ever Harvest Group Holdings Limited:O	176,000	10,736		0.01	2022-03-14
357	1710	Trio Industrial Electronics Group Limited:O	112,000	19,040		0.01	2019-06-12
358	0923	Integrated Waste Solutions Group Holdings Limited:O	540,000	9,180		0.01	2024-07-10
359	1725	USPACE Technology Group Limited:O	43,600	29,648		0.01	2023-11-23
360	8431	Hao Bai International (Cayman) Limited:O	39,000	1,599		0.01	2023-09-11
361	0150	Hypebeast Limited:O	227,500	46,638		0.01	2022-08-23
362	1245	NIRAKU GC HOLDINGS, INC.:O	132,000	26,136		0.01	2023-08-08
363	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	522,880		0.01	2024-08-16
364	3300	CHINA GLASS HOLDINGS LIMITED:O	202,000	92,920		0.01	2024-08-22
365	8356	Tsun Yip Holdings Limited (KY):O	6,200	3,100		0.01	2024-06-20
366	1975	Sun Hing Printing Holdings Limited:O	52,000	17,420		0.01	2022-03-29
367	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	208,000	769,600		0.01	2024-08-28
368	1995	Ever Sunshine Services Group Limited:O	184,000	283,360		0.01	2024-08-29
369	0327	PAX Global Technology Limited:O	113,000	511,890		0.01	2022-07-14
370	1323	Huasheng International Holding Limited:O	80,000	8,080		0.01	2023-12-18
371	8131	ABC MULTIACTIVE LIMITED:O	50,029	4,353		0.01	2023-09-13
372	0062	Transport International Holdings Limited:O	53,200	435,708		0.01	2023-08-11
373	0959	Century Entertainment International Holdings Limited:O	13,350	2,777		0.01	2021-03-04
374	6136	Kangda International Environmental Company Limited:O	222,000	49,284		0.01	2021-11-30
375	8496	Global Uin Intelligence Holdings Limited:O	27,500	8,250		0.01	2020-09-30
376	8412	New Amante Group Limited:O	10,500	5,040		0.01	2023-06-02
377	1244	3D Medicines Inc.:O	26,500	76,585		0.01	2024-08-15
378	1498	PuraPharm Corporation Limited:O	40,500	27,540		0.01	2023-09-29
379	0602	Jiahua Stores Holdings Limited:O	105,000	3,465		0.01	2024-07-03
380	0480	HKR INTERNATIONAL LIMITED:O	149,292	165,714		0.01	2023-08-03
381	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	93,210		0.01	2021-12-23
382	1582	CR Construction Group Holdings Limited:O	50,000	24,500		0.01	2022-05-25
383	1451	MS Group Holdings Limited:O	20,000	20,000		0.01	2021-01-22
384	8313	ZACD GROUP LTD.:O	200,000	4,800		0.01	2024-06-24
385	0082	Crazy Sports Group Limited:O	452,200	51,099		0.01	2024-05-13
386	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	80,300		0.01	2024-02-07
387	1695	S&P International Holding Limited:O	105,000	5,250		0.01	2019-11-21
388	0011	HANG SENG BANK, LIMITED:O	182,028	17,256,254		0.01	2024-04-16
389	0383	Tian An Medicare Limited (BM):O	104,000	88,400		0.01	2024-04-02
390	8237	Link Holdings Limited (KY):O	400,000	6,000		0.01	2024-04-22
391	0159	Brockman Mining Limited:O	882,200	72,340		0.01	2024-07-08
392	0703	Future Bright Holdings Limited:O	66,000	9,834		0.01	2024-05-06
393	0929	IPE GROUP LIMITED:O	100,000	46,000		0.01	2021-11-02
394	0439	KuangChi Science Limited:O	57,951	33,612		0.01	2024-02-01
395	0724	Ruixin International Holdings Limited:O	7,900	830		0.01	2023-12-18
396	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,800		0.01	2020-02-14
397	1188	Hybrid Kinetic Group Limited:O	1,904,000	30,464		0.01	2024-06-14
398	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,000	98,820		0.01	2018-01-15
399	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,666,000	89,964		0.01	2023-01-13
400	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	20,000	12,200		0.01	2018-06-11
401	2012	SUNSHINE OILSANDS LTD.:O	22,540	10,932		0.01	2023-03-08
402	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	65,560		0.01	2023-08-17
403	8427	WS-SK Target Group Limited:O	1,500	7,350		0.01	2024-08-07
404	0573	Tao Heung Holdings Limited:O	93,000	48,360		0.01	2021-07-08
405	1615	AB Builders Group Limited:O	55,000	12,980		0.01	2024-01-26
406	8250	Du Du Holdings Limited (KY):O	33,280	5,824		0.01	2023-09-26
407	1859	China Bright Culture Group:O	145,000	11,600	*	0.01	2022-05-30
408	2822	CSOP FTSE China A50 ETF:Unit	64,670	756,639		0.01	2023-08-30
409	8268	Smart City Development Holdings Limited (KY):O	21,700	8,138		0.01	2022-11-16
410	8627	Orange Tour Cultural Holding Limited:O	72,000	4,680		0.01	2021-01-14
411	1767	TS WONDERS HOLDING LIMITED:O	90,000	16,740		0.01	2024-07-22
412	1326	Transmit Entertainment Limited:O	232,000	8,120		0.01	2020-02-21
413	1058	NAMYUE HOLDINGS LIMITED:O	48,000	14,640		0.01	2021-10-22
414	3339	Lonking Holdings Limited:O	379,000	541,970		0.01	2023-11-09
415	1689	Huaxi Holdings Company Limited:O	62,000	36,580		0.01	2021-06-10
416	2878	Solomon Systech (International) Limited:O	220,000	77,000		0.01	2024-08-28
417	0823	Link Real Estate Investment Trust:Unit	226,061	8,319,045		0.01	2024-08-13
418	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	66,000	34,980		0.01	2024-02-01
419	8379	Prime Intelligence Solutions Group Limited:O	70,000	7,210		0.01	2020-03-17
420	2178	Petro-king Oilfield Services Limited:O	151,000	11,023		0.01	2024-08-08
421	2000	SIM TECHNOLOGY GROUP LIMITED:O	187,340	66,506		0.01	2024-07-23
422	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	70,200		0.01	2023-11-22
423	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	152,000	100,320		0.01	2024-04-17
424	1046	Universe Entertainment and Culture Group Company Limited:O	78,538	23,954		0.01	2022-07-15
425	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	174,000	130,500		0.01	2024-07-22
426	0718	Tai United Holdings Limited:O	451,600	9,484		0.01	2024-06-20
427	2226	HONWORLD GROUP LIMITED:O	49,000	44,100		0.01	2024-01-04
428	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	7,488		0.01	2021-04-08
429	0459	Legend Upstar Holdings Limited (KY):O	151,683	13,045		0.01	2022-10-11
430	8340	Zijing International Financial Holdings Limited:O	45,000	4,320		0.01	2024-08-15
431	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,168		0.01	2017-08-31
432	1200	Midland Holdings Limited (BM):O	59,628	42,932		0.01	2021-07-20
433	0487	SUCCESS UNIVERSE GROUP LIMITED:O	408,000	25,704		0.01	2023-11-10
434	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-03
435	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,013	344,029		0.01	2024-07-11
436	2727	Shanghai Electric Group Company Limited:H	240,000	350,400		0.01	2023-07-06
437	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	6,480		0.01	2021-02-18
438	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,180	24,155,352		0.01	2024-08-28
439	0106	Landsea Green Management Limited:O	380,000	7,980		0.01	2024-08-26
440	2800	Tracker Fund of Hong Kong:Unit	603,960	11,094,745		0.01	2024-08-29
441	2528	Forward Fashion (International) Holdings Company Limited:O	32,000	8,480		0.01	2022-08-25
442	8507	i.century Holding Limited:O	32,000	1,728		0.01	2022-10-14
443	8483	Max Sight Group Holdings Limited:O	64,000	3,584		0.01	2023-08-22
444	0343	CULTURECOM HOLDINGS LIMITED:O	133,000	24,206		0.01	2023-04-26
445	0008	PCCW LIMITED:O	616,173	2,704,999		0.01	2024-08-29
446	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	334,950		0.01	2023-11-22
447	1148	Xinchen China Power Holdings Limited:O	101,000	16,665		0.01	2023-09-12
448	8133	Jisheng Group Holdings Limited:O	3,000	960		0.01	2023-07-18
449	9608	Sundy Service Group Co. Ltd:O	300,000	38,100		0.01	2024-01-11
450	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
451	2700	Green International Holdings Limited:O	51,000	15,810		0.01	2022-10-28
452	0371	Beijing Enterprises Water Group Limited:O	772,000	1,775,600		0.01	2024-05-16
453	1556	Chinney Kin Wing Holdings Limited:O	115,000	29,325		0.01	2019-04-17
454	0986	Dufu Liquor Group Limited:O	99,250	4,764		0.01	2023-08-03
455	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	211,450	238,939		0.01	2024-08-23
456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	978,858	9,789		0.01	2023-11-16
457	0464	China In-Tech Limited:O	40,000	7,200		0.01	2018-05-07
458	8373	Indigo Star Holdings Limited:O	30,000	1,920		0.01	2020-03-17
459	1480	Yan Tat Group Holdings Limited:O	18,000	17,820		0.01	2021-02-23
460	1124	COASTAL GREENLAND LIMITED:O	30,699	5,096		0.01	2024-03-11
461	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	3,072		0.01	2024-02-01
462	1215	Kai Yuan Holdings Limited:O	940,000	15,040		0.01	2023-09-19
463	3789	Royal Deluxe Holdings Limited:O	88,000	4,752		0.01	2024-05-13
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	450,000	1,588,500		0.01	2024-07-17
465	8036	eBroker Group Limited:O	90,000	5,130		0.01	2019-10-08
466	0778	Fortune Real Estate Investment Trust:Unit	144,000	583,200		0.01	2024-03-01
467	0226	LIPPO LIMITED (HK):O	35,000	27,650		0.01	2016-07-05
468	0547	Digital Domain Holdings Limited:O	564,284	228,535		0.01	2022-02-28
469	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	6,497		0.01	2023-05-05
470	8290	Ahsay Backup Software Development Company Limited:O	140,000	2,660		0.01	2018-01-15
471	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,000	374,420		0.01	2024-04-16
472	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	16,800		0.01	2018-08-02
473	0789	Artini Holdings Limited:O	76,200	26,670		0.01	2023-04-20
474	0825	New World Department Store China Limited:O	116,000	30,160		0.01	2024-05-06
475	2246	GOGOX HOLDINGS LIMITED:O	43,000	17,630		0.01	2024-05-20
476	2505	EDA Group Holdings Limited:O	30,000	103,500		0.01	2024-08-22
477	0405	Yuexiu Real Estate Investment Trust:Unit	339,886	326,291		0.01	2024-04-24
478	0102	Summit Ascent Holdings Limited:O	306,000	14,382	*	0.01	2023-02-07
479	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	112,652	588,043		0.01	2024-07-15
480	0918	Majestic Dragon AeroTech Holdings Limited:O	74,800	52,360		0.01	2021-09-13
481	0527	China Ruifeng Renewable Energy Holdings Limited:O	111,200	76,728		0.01	2023-07-07
482	0139	Smart Fish Wealthlink Holdings Limited:O	1,149,671	12,646		0.01	2023-06-26
483	3816	KFM Kingdom Holdings Limited:O	40,000	10,400		0.01	2018-05-21
484	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,200	252,960		0.01	2023-01-27
485	0956	China Suntien Green Energy Corporation Limited:H	122,000	394,060		0.01	2024-04-02
486	2421	KRP Development Holdings Limited:O	33,500	21,440		0.01	2023-03-23
487	8069	Flydoo Technology Holding Limited:O	45,000	1,845		0.01	2022-05-27
488	8081	Hang Tai Yue Group Holdings Limited:O	340,160	14,627		0.01	2024-06-24
489	0128	ENM Holdings Limited (HK):O	108,000	30,240		0.01	2024-04-02
490	1461	ZHONGTAI FUTURES Company Limited:H	18,000	7,470		0.01	2022-03-28
491	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	217,000	225,680		0.01	2022-11-17
492	1870	Acme International Holdings Limited:O	40,000	85,600		0.01	2023-12-06
493	1029	IRC LIMITED:O	542,133	53,129		0.01	2024-07-22
494	1653	MOS House Group Limited:O	18,000	6,210		0.01	2020-09-08
495	1198	Royale Home Holdings Limited:O	164,000	77,900		0.01	2022-03-16
496	1122	QINGLING MOTORS CO. LTD:H	78,000	40,560		0.01	2021-09-30
497	8043	Atlinks Group Limited:O	25,000	3,875		0.01	2022-01-05
498	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	45,050		0.01	2024-01-05
499	0580	Sun.King Technology Group Limited:O	100,000	94,000		0.01	2024-04-17
500	0111	Cinda International Holdings Limited:O	40,000	9,000		0.01	2021-09-03
501	1380	China Kingstone Mining Holdings Limited:O	13,400	1,715		0.01	2023-07-05
502	3369	QINHUANGDAO PORT CO., LTD.:H	51,500	109,695		0.01	2024-02-28
503	0330	ESPRIT HOLDINGS LIMITED (BM):O	175,017	17,677		0.01	2024-05-06
504	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,516	32,606		0.01	2021-07-08
505	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	4,640		0.01	2022-05-23
506	0829	Shenguan Holdings (Group) Limited:O	198,000	54,450		0.01	2021-09-23
507	2227	Solis Holdings Limited (KY):O	56,000	4,200		0.01	2021-09-08
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	454,000	5,084,800		0.01	2024-08-27
509	3989	Capital Environment Holdings Limited:O	866,000	72,744		0.01	2021-07-29
510	0193	CAPITAL ESTATE LIMITED:O	11,752	3,173	*	0.01	2022-04-25
511	1168	Z Fin Limited:O	385,200	36,209		0.01	2024-07-22
512	2263	Fu Shek Financial Holdings Limited:O	60,000	10,200		0.01	2022-09-07
513	1429	Skymission Group Holdings Limited:O	96,000	2,880		0.01	2023-01-19
514	6988	Joy Spreader Group Inc.:O	142,000	10,792		0.01	2024-03-04
515	0122	CROCODILE GARMENTS LIMITED:O	85,000	8,075		0.01	2022-11-29
516	3628	RENHENG Enterprise Holdings Limited:O	48,000	8,880		0.01	2023-05-31
517	0210	Daphne International Holdings Limited:O	118,000	27,730		0.01	2021-07-29
518	2823	iShares FTSE China A50 ETF:Unit	72,100	891,156		0.01	2024-03-12
519	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	16,450		0.01	2021-01-22
520	0260	AVIC Joy Holdings (HK) Limited:O	350,110	3,501	*	0.01	2022-09-13
521	8422	WT Group Holdings Limited:O	7,000	700		0.01	2024-07-31
522	1097	i-CABLE Communications Limited:O	416,151	10,820		0.01	2023-10-27
523	6828	Beijing Gas Blue Sky Holdings Limited:O	1,312,000	34,112		0.01	2024-05-17
524	0909	Ming Yuan Cloud Group Holdings Limited:O	112,000	210,560		0.01	2024-08-12
525	2789	Yuanda China Holdings Limited:O	356,000	10,680		0.01	2023-06-02
526	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	64,000	46,080		0.01	2024-06-18
527	1362	SiS Mobile Holdings Limited:O	16,000	5,520		0.01	2020-12-07
528	8159	China United Venture Investment Limited:O	40,000	3,600	*	0.01	2023-04-04
529	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	42,500		0.01	2023-06-06
530	0588	Beijing North Star Company Limited:H	40,000	24,000		0.01	2021-03-15
531	1466	Baijin Life Science Holdings Limited:O	38,400	19,200		0.01	2023-06-30
532	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	34,980		0.01	2022-01-13
533	2100	BAIOO Family Interactive Limited:O	160,000	36,000		0.01	2024-06-14
534	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	176,000	177,760		0.01	2023-05-12
535	0723	Reliance Global Holdings Limited (BM):O	607,500	10,935		0.01	2023-06-02
536	1816	CGN Power Co., Ltd.:H	617,000	1,986,740		0.01	2024-08-29
537	1226	China Investment and Finance Group Limited (KY):O	22,800	6,270		0.01	2022-03-23
538	0884	CIFI Holdings (Group) Co. Ltd.:O	572,480	135,678		0.01	2024-08-12
539	0619	South China Financial Holdings Limited:O	16,529	3,802		0.01	2018-11-09
540	1117	China Modern Dairy Holdings Ltd.:O	432,000	285,120		0.01	2022-04-07
541	0381	AOM International Group Company Limited:O	14,470	1,534		0.01	2024-01-19
542	0276	Mongolia Energy Corporation Limited:O	10,191	5,809		0.01	2024-07-11
543	8121	Guoen Holdings Limited:O	450	1,449		0.01	2024-04-29
544	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	13,370		0.01	2020-06-30
545	2663	KPa-BM Holdings Limited:O	30,000	10,800		0.01	2020-07-03
546	1059	KANTONE HOLDINGS LIMITED:O	16,800	6,552		0.01	2022-07-29
547	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	109,414	21,336		0.01	2024-05-17
548	0149	China Agri-Products Exchange Limited:O	534,033	18,157		0.01	2024-03-26
549	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,088		0.01	2019-01-29
550	0832	Central China Real Estate Limited:O	162,000	14,904		0.01	2023-12-21
551	1798	China Datang Corporation Renewable Power Co., Limited:H	133,000	263,340		0.01	2024-08-02
552	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	128,004	760,344		0.01	2024-06-20
553	1581	Progressive Path Group Holdings Limited:O	22,000	2,068		0.01	2024-02-02
554	0812	Southwest Securities International Securities Limited:O	194,000	5,820	*	0.01	2023-06-02
555	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	16,800		0.01	2022-12-20
556	6881	China Galaxy Securities Co., Ltd.:H	195,000	748,800		0.01	2024-08-16
557	1536	Yuk Wing Group Holdings Limited:O	20,000	2,200		0.01	2020-03-02
558	1400	Moody Technology Holdings Limited:O	200,000	8,600		0.01	2024-07-29
559	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	522,080		0.01	2024-04-22
560	1449	Leader Education Limited (KY):O	35,000	9,100		0.01	2021-06-04
561	0484	Forgame Holdings Limited:O	7,700	5,159		0.01	2022-06-23
562	1707	Geotech Holdings Ltd.:O	88,000	5,632		0.01	2024-08-15
563	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	1,920		0.01	2022-04-20
564	1766	CRRC Corporation Limited:H	227,250	1,095,345		0.01	2024-08-26
565	2820	Global X China Biotech ETF:Unit	400	17,000		0.01	2023-03-15
566	1172	Magnus Concordia Group Limited:O	300,000	9,000		0.01	2024-06-07
567	3337	Anton Oilfield Services Group:O	152,000	77,520		0.01	2024-05-20
568	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,300	31,845		0.01	2020-09-10
569	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	5,130		0.01	2016-03-17
570	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,545	8,533		0.01	2024-05-09
571	3393	Wasion Holdings Limited:O	50,000	280,500		0.01	2024-01-18
572	6979	ZJLD Group Inc:O	170,000	1,161,100		0.01	2024-08-12
573	1033	Sinopec Oilfield Service Corporation:H	271,000	140,920		0.01	2022-10-19
574	1705	B & S International Holdings Ltd.:O	20,000	7,900		0.01	2021-12-10
575	2266	Lai Si Enterprise Holding Limited:O	20,000	5,800		0.01	2020-10-16
576	1750	REM Group (Holdings) Limited:O	90,000	2,700		0.01	2022-05-13
577	1733	E-Commodities Holdings Limited:O	133,700	188,517		0.00	2024-04-08
578	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,561	1,254		0.00	2024-01-03
579	3938	LFG Investment Holdings Limited:O	20,000	3,780		0.00	2021-07-07
580	0813	Shimao Group Holdings Limited:O	186,000	106,020		0.00	2024-08-23
581	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	58,000	6,728		0.00	2017-05-09
582	1257	China Everbright Greentech Limited:O	101,000	67,670		0.00	2024-05-24
583	6138	Harbin Bank Co., Ltd.:H	147,000	41,895		0.00	2024-04-02
584	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	369,900		0.00	2022-06-13
585	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	31,360		0.00	2023-01-10
586	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	7,000		0.00	2023-03-29
587	6608	Bairong Inc.:B	20,000	164,000		0.00	2023-11-13
588	1062	China Development Bank International Investment Limited:O	140,000	11,620		0.00	2015-10-26
589	8162	Loco Hong Kong Holdings Limited:O	40,000	15,600		0.00	2019-12-20
590	9939	Kintor Pharmaceutical Limited:O	21,500	19,565		0.00	2024-02-06
591	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2021-06-01
592	0230	Minmetals Land Limited:O	160,000	40,000		0.00	2018-10-24
593	0913	Harbour Digital Asset Capital Limited:O	14,083	3,521		0.00	2022-01-24
594	0987	China Renewable Energy Investment Limited:O	118,981	13,088		0.00	2022-08-03
595	0521	CWT International Limited:O	539,900	48,051		0.00	2024-05-31
596	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	273,600	8,755		0.00	2024-05-28
597	0119	Poly Property Group Co., Limited:O	179,982	224,978		0.00	2024-08-08
598	0005	HSBC HOLDINGS PLC:O	865,936	59,100,132		0.00	2024-08-29
599	0686	Beijing Energy International Holding Co., Ltd.:O	1,026,000	154,926		0.00	2024-06-27
600	3800	GCL Technology Holdings Limited (KY):O	1,249,000	1,411,370		0.00	2024-05-23
601	0001	CK Hutchison Holdings Limited:O	176,736	7,608,485		0.00	2024-08-20
602	87001	Hui Xian Real Estate Investment Trust:Unit	293,599	146,800		0.00	2024-08-23
603	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	69,500		0.00	2021-08-18
604	0137	JINHUI HOLDINGS COMPANY LIMITED:O	24,000	15,840		0.00	2023-06-28
605	0061	Green Leader Holdings Group Limited:O	23,775	1,783		0.00	2024-06-19
606	8657	True Partner Capital Holding Limited:O	18,000	5,040		0.00	2023-02-20
607	0039	China Beidahuang Industry Group Holdings Limited:O	284,000	21,584		0.00	2023-01-06
608	0444	Sincere Watch (Hong Kong) Limited:O	270,060	2,701		0.00	2022-05-04
609	1538	Zhong Ao Home Group Limited:O	38,000	12,160		0.00	2022-04-06
610	1519	J&T Global Express Limited:B	352,000	2,112,000		0.00	2024-08-22
611	3330	Lingbao Gold Group Company Ltd.:H	30,000	88,500		0.00	2024-04-18
612	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,678	26,156		0.00	2022-11-03
613	3323	China National Building Material Company Limited:H	199,550	446,992		0.00	2024-08-06
614	1113	CK Asset Holdings Limited (KY):O	152,332	4,813,691		0.00	2024-08-20
615	0390	CHINA RAILWAY GROUP LIMITED:H	183,000	655,140		0.00	2024-08-21
616	1917	Doumob:O	100,000	5,700		0.00	2024-06-25
617	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	287,100		0.00	2024-05-06
618	8510	Top Standard Corporation:O	7,200	713		0.00	2024-01-19
619	0605	China Financial Services Holdings Limited:O	9,000	1,260		0.00	2021-01-12
620	1027	China Jicheng Holdings Limited:O	17,700	8,850		0.00	2020-07-07
621	0947	MOBI Development Co., Ltd.:O	34,300	4,802		0.00	2021-01-15
622	1388	Embry Holdings Limited:O	18,000	5,310		0.00	2020-11-24
623	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	575,000	356,500		0.00	2024-07-29
624	0745	China National Culture Group Limited:O	3,310	381		0.00	2023-09-21
625	0430	Oriental Explorer Holdings Limited:O	16,400	5,248		0.00	2021-06-01
626	2177	UNQ HOLDINGS LIMITED:O	7,000	11,970		0.00	2024-06-04
627	0600	China Infrastructure Investment Limited:O	18,000	7,020	*	0.00	2022-01-27
628	3081	Value Gold ETF:Unit	1,700	101,320		0.00	2024-08-13
629	0348	China Healthwise Holdings Limited:O	32,000	1,888		0.00	2024-07-16
630	1314	Tsui Wah Holdings Limited:O	58,000	12,006		0.00	2021-03-02
631	3191	Global X China Semiconductor ETF:Unit	450	13,554		0.00	2021-09-06
632	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	49,000	221,970		0.00	2023-11-22
633	1682	Hang Pin Living Technology Company Limited:O	32,000	3,040		0.00	2023-07-05
634	2080	AUX International Holdings Limited:O	20,000	3,280		0.00	2021-07-20
635	0358	Jiangxi Copper Company Limited:H	56,000	744,800		0.00	2024-07-19
636	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,800	15,660		0.00	2023-07-24
637	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	78,480		0.00	2016-08-08
638	1985	Microware Group Limited:O	12,000	14,520		0.00	2020-07-20
639	8447	MS Concept Limited (KY):O	40,000	1,680		0.00	2023-06-09
640	2102	Tak Lee Machinery Holdings Limited:O	40,000	5,200		0.00	2022-11-30
641	0616	EMINENCE ENTERPRISE LIMITED:O	13,510	1,405		0.00	2023-07-20
642	1037	Maxnerva Technology Services Limited:O	28,000	6,832		0.00	2021-04-26
643	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	3,780		0.00	2021-05-14
644	2293	Bamboos Health Care Holdings Limited:O	16,000	9,440		0.00	2022-01-11
645	0788	China Tower Corporation Limited:H	1,854,000	1,798,380		0.00	2024-07-02
646	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	3,700		0.00	2022-05-11
647	9908	JiaXing Gas Group Co., Ltd.:H	1,500	11,385		0.00	2022-08-23
648	0305	Wuling Motors Holdings Limited:O	130,000	42,250		0.00	2024-06-27
649	3788	China Hanking Holdings Limited:O	77,000	64,680		0.00	2024-07-12
650	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	11,500		0.00	2024-05-21
651	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	78,200		0.00	2023-04-20
652	1055	China Southern Airlines Company Limited:H	179,000	486,880		0.00	2024-07-17
653	3329	BOCOM International Holdings Company Limited:O	105,009	24,152		0.00	2022-08-05
654	6198	Qingdao Port International Co., Ltd.:H	42,000	240,240		0.00	2023-06-08
655	1508	China Reinsurance (Group) Corporation:H	255,000	181,050		0.00	2023-08-21
656	3315	Goldpac Group Limited:O	31,000	31,310		0.00	2021-12-07
657	8210	DLC Asia Limited:O	30,000	1,440		0.00	2019-07-15
658	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	1,860		0.00	2022-04-27
659	8146	Grace Wine Holdings Limited:O	30,000	2,490		0.00	2018-10-23
660	8319	Expert Systems Holdings Limited:O	30,000	3,270		0.00	2024-05-22
661	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	192,400		0.00	2023-06-27
662	6837	Haitong Securities Co., Ltd.:H	125,200	426,932		0.00	2023-10-18
663	1072	Dongfang Electric Corporation Limited:H	12,400	110,360		0.00	2024-07-12
664	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	21,600		0.00	2021-09-29
665	1023	SITOY GROUP HOLDINGS LIMITED:O	35,000	18,550		0.00	2023-10-30
666	1180	Paradise Entertainment Limited (BM):O	38,080	31,226		0.00	2018-01-18
667	3032	Hang Seng TECH Index ETF:Unit	25,800	88,597		0.00	2024-06-06
668	1650	Hygieia Group Limited (KY):O	72,000	7,488		0.00	2022-03-16
669	8203	Kaisun Holdings Limited:O	21,000	4,935		0.00	2022-04-01
670	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	4,600		0.00	2024-03-11
671	1233	Times China Holdings Limited:O	75,000	15,150		0.00	2023-02-20
672	0223	Elife Holdings Limited:O	40,000	7,680		0.00	2022-10-14
673	0756	Summi (Group) Holdings Limited:O	12,000	10,320		0.00	2024-02-27
674	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	17,325		0.00	2021-01-19
675	9916	Xingye Wulian Service Group Co. Ltd.:O	14,000	7,140		0.00	2021-01-19
676	0895	Dongjiang Environmental Company Limited:H	7,000	10,150		0.00	2022-12-02
677	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	32,120		0.00	2022-07-04
678	9997	Kangji Medical Holdings Limited:O	42,000	237,300		0.00	2024-05-27
679	1087	InvesTech Holdings Limited:O	6,900	2,415		0.00	2021-07-29
680	0730	Capital Industrial Financial Services Group Limited:O	137,000	16,029		0.00	2021-03-26
681	0020	SenseTime Group Inc.:B	1,188,000	1,378,080		0.00	2024-08-12
682	3988	BANK OF CHINA LIMITED:H	2,866,006	10,145,661		0.00	2024-08-23
683	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	285,600		0.00	2022-07-04
684	2280	HC Group Inc.:O	44,500	8,722		0.00	2022-03-17
685	9959	Linklogis Inc.:B	68,500	102,750		0.00	2024-05-06
686	1478	Q Technology (Group) Company Limited:O	40,000	195,600		0.00	2024-08-22
687	0433	North Mining Shares Company Limited:O	421,005	6,736		0.00	2024-06-12
688	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,000	2,160		0.00	2023-12-29
689	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	103,280	27,886		0.00	2024-01-29
690	1557	K. H. Group Holdings Limited:O	16,000	2,400		0.00	2021-06-02
691	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,080		0.00	2023-12-05
692	0085	China Electronics Huada Technology Company Limited:O	67,250	72,630		0.00	2024-07-23
693	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	16,800		0.00	2020-11-09
694	1918	Sunac China Holdings Limited:O	285,000	265,050		0.00	2024-08-13
695	1398	Industrial and Commercial Bank of China Limited:H	2,859,986	13,213,135		0.00	2024-08-29
696	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	250,391	67,606		0.00	2024-08-12
697	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,861	1,544		0.00	2024-04-16
698	1339	People's Insurance Company (Group) of China Limited (The):H	283,000	832,020		0.00	2024-06-03
699	0337	Greenland Hong Kong Holdings Limited:O	90,000	13,680		0.00	2022-07-19
700	1640	Qian Xun Technology Limited:O	18,000	24,300		0.00	2021-01-11
701	0653	BONJOUR HOLDINGS LIMITED:O	152,800	1,528		0.00	2024-03-08
702	0413	South China Holdings Company Limited:O	424,207	18,241		0.00	2019-04-11
703	1520	Virtual Mind Holding Company Limited:O	78,000	4,680		0.00	2023-01-27
704	1503	China Merchants Commercial Real Estate Investment Trust:Unit	36,000	43,560		0.00	2022-09-27
705	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	4,560		0.00	2020-09-07
706	6133	Vital Innovations Holdings Limited:O	27,000	4,806		0.00	2022-09-16
707	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,000	41,400		0.00	2023-09-19
708	0156	LIPPO CHINA RESOURCES LIMITED:O	29,000	20,590		0.00	2023-06-07
709	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	21,510		0.00	2024-02-20
710	0922	Anxian Yuan China Holdings Limited:O	70,000	11,760		0.00	2021-07-09
711	1336	New China Life Insurance Company Ltd.:H	32,500	512,200		0.00	2024-01-02
712	0637	Lee Kee Holdings Limited:O	26,000	3,562		0.00	2021-05-31
713	0489	DongFeng Motor Group Company Limited (CN):H	78,000	160,680		0.00	2024-03-20
714	2202	China Vanke Company Limited:H	69,000	258,060		0.00	2024-08-29
715	1732	XiangXing International Holding Limited:O	40,000	5,000		0.00	2024-01-09
716	1290	China Huirong Financial Holdings Limited:O	34,000	32,980		0.00	2021-08-11
717	0575	Regent Pacific Group Limited:O	7,100	3,834		0.00	2023-07-31
718	0228	China Energy Development Holdings Limited:O	378,000	29,862		0.00	2023-06-16
719	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	135,416	4,048,938		0.00	2024-08-20
720	0352	Fortune Sun (China) Holdings Limited:O	7,600	965		0.00	2021-06-11
721	1357	Meitu, Inc.:O	138,500	314,395		0.00	2024-08-29
722	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	2,800		0.00	2022-01-04
723	8198	Crypto Flow Technology Limited:O	16,720	2,809		0.00	2020-05-29
724	1753	Duiba Group Limited:O	32,800	7,970		0.00	2022-03-30
725	1986	Tsaker New Energy Tech Co., Limited:O	30,000	27,300		0.00	2023-08-08
726	2138	EC Healthcare:O	36,000	33,480		0.00	2023-06-05
727	1338	BaWang International (Group) Holding Limited:O	96,000	4,416		0.00	2023-06-02
728	1909	Fire Rock Holdings Limited:O	116,000	14,732		0.00	2022-03-31
729	1628	Yuzhou Group Holdings Company Limited:O	197,104	12,615		0.00	2024-05-17
730	1375	Central China Securities Co., Ltd.:H	36,000	37,800		0.00	2022-02-22
731	1447	SFK Construction Holdings Limited:O	12,000	6,960		0.00	2019-05-08
732	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	571,120		0.00	2024-05-09
733	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	22,040		0.00	2023-11-14
734	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,074		0.00	2022-03-23
735	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	23,640		0.00	2020-08-19
736	1068	China Yurun Food Group Limited:O	54,000	8,964		0.00	2022-10-07
737	0434	Boyaa Interactive International Limited:O	21,000	30,450		0.00	2024-03-14
738	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	30,000	33,600		0.00	2023-08-04
739	0708	China Evergrande New Energy Vehicle Group Limited:O	320,000	86,400		0.00	2024-08-29
740	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,500	105,830		0.00	2022-04-27
741	9928	Times Neighborhood Holdings Limited:O	29,000	14,210		0.00	2022-12-07
742	3996	China Energy Engineering Corporation Limited (CN):H	272,000	223,040		0.00	2024-02-26
743	1273	Hong Kong Finance Group Limited:O	12,000	3,900		0.00	2018-01-25
744	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	138,000	133,860		0.00	2024-07-24
745	0808	Prosperity Real Estate Investment Trust:Unit	44,000	62,920		0.00	2024-03-18
746	6822	King's Flair International (Holdings) Limited:O	20,000	9,200		0.00	2018-06-15
747	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	358,360		0.00	2024-07-15
748	1900	China ITS (Holdings) Co., Ltd.:O	49,000	6,909		0.00	2018-03-29
749	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	3,328		0.00	2024-03-11
750	0629	Yue Da International Holdings Limited:O	33,000	6,435		0.00	2021-04-16
751	1183	MECOM Power and Construction Limited:O	112,500	12,825		0.00	2023-07-10
752	0623	SinoMedia Holding Limited:O	13,000	11,570		0.00	2021-02-24
753	0583	Great Wall Pan Asia Holdings Limited:O	44,000	12,760		0.00	2021-04-26
754	1421	Prosperity Group International Limited (KY):O	3,500	1,260		0.00	2023-03-02
755	1787	Shandong Gold Mining Co., Ltd.:H	24,020	373,271		0.00	2024-04-17
756	0138	CCT Fortis Holdings Limited:O	44,822	4,930		0.00	2018-02-05
757	0065	Grand Ocean Advanced Resources Company Limited:O	57,120	5,541		0.00	2022-06-27
758	1496	AP Rentals Holdings Limited:O	24,000	2,352		0.00	2020-01-10
759	1872	Guan Chao Holdings Limited:O	3,000	2,580		0.00	2024-05-28
760	0989	China Changbaishan International Holdings Limited:O	200,000	6,200		0.00	2024-06-21
761	0166	New Times Corporation Limited (BM):O	242,600	13,100		0.00	2022-02-18
762	82822	CSOP FTSE China A50 ETF:Unit	19,800	210,672		0.00	2023-10-09
763	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,800	42,983		0.00	2022-03-10
764	2883	China Oilfield Services Limited:H	50,000	362,000		0.00	2024-07-30
765	3662	Starjoy Wellness and Travel Company Limited:O	20,000	9,700		0.00	2022-03-17
766	0410	SOHO CHINA LIMITED:O	143,000	91,520		0.00	2024-07-03
767	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,800	907	*	0.00	2022-03-24
768	0806	Value Partners Group Limited:O	50,000	69,000		0.00	2024-01-03
769	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,550	929,781		0.00	2024-07-19
770	3313	ArtGo Holdings Limited:O	27,000	4,536		0.00	2024-03-04
771	0626	Public Financial Holdings Limited:O	30,000	37,200		0.00	2024-08-21
772	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,520	56,628		0.00	2023-06-21
773	0493	GOME Retail Holdings Limited:O	1,302,000	28,644		0.00	2024-02-08
774	9600	Newlink Technology Inc.:O	25,600	6,528		0.00	2022-10-20
775	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,500	1,082,250		0.00	2024-08-07
776	1632	Minshang Creative Technology Holdings Limited:O	24,000	8,160		0.00	2019-10-24
777	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,073	42,879		0.00	2024-07-30
778	1672	Ascletis Pharma Inc.:O	27,000	22,410		0.00	2024-05-30
779	1201	Tesson Holdings Limited:O	55,500	4,607		0.00	2024-06-21
780	0266	TIAN TECK LAND LIMITED:O	12,672	26,738		0.00	2020-07-13
781	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	2,080		0.00	2021-06-11
782	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	5,644		0.00	2023-12-15
783	2858	Yixin Group Limited:O	173,000	128,020		0.00	2023-07-07
784	0353	Energy International Investments Holdings Limited:O	28,540	9,989		0.00	2022-09-16
785	6886	Huatai Securities Co., Ltd.:H	45,400	387,716		0.00	2024-05-24
786	0073	ASIAN CITRUS HOLDINGS LIMITED:O	390	1,053		0.00	2024-02-22
787	0842	Leoch International Technology Limited:O	36,000	56,880		0.00	2021-11-01
788	1064	Zhong Hua International Holdings Limited:O	20,000	840		0.00	2020-02-05
789	6058	China Industrial Securities International Financial Group Limited:O	104,000	21,112		0.00	2020-01-02
790	0982	Huafa Property Services Group Company Limited:O	260,000	75,400		0.00	2022-09-21
791	6108	New Ray Medicine International Holding Limited:O	43,200	1,685		0.00	2023-08-21
792	0397	Minerva Group Holding Limited:O	64,526	8,388		0.00	2024-02-01
793	0674	China Tangshang Holdings Limited:O	88,000	7,480		0.00	2024-08-16
794	2363	Tongda Hong Tai Holdings Limited:O	5,225	1,359		0.00	2024-03-20
795	6098	Country Garden Services Holdings Company Limited:O	84,665	350,513		0.00	2024-06-18
796	1420	Chuan Holdings Limited:O	32,000	2,560		0.00	2019-09-12
797	6829	Dragon Rise Group Holdings Limited:O	30,000	2,100		0.00	2023-08-28
798	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,620		0.00	2019-10-11
799	2122	Kidsland International Holdings Limited:O	20,000	740		0.00	2021-01-22
800	2007	Country Garden Holdings Company Limited:O	697,098	338,093	*	0.00	2024-08-12
801	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2023-10-26
802	2209	YesAsia Holdings Limited:O	10,000	43,100		0.00	2024-08-29
803	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	146,250	21,206		0.00	2023-05-08
804	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,501	7,076		0.00	2023-12-13
805	2128	China Lesso Group Holdings Limited:O	76,000	212,800		0.00	2024-08-12
806	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,000		0.00	2019-05-08
807	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,880		0.00	2022-03-14
808	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	39,325		0.00	2023-10-20
809	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,000	184,500		0.00	2024-08-07
810	1896	Maoyan Entertainment:O	28,000	169,960		0.00	2024-07-16
811	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	67,235		0.00	2024-06-11
812	1134	Kelfred Holdings Limited:O	12,000	3,300		0.00	2021-10-29
813	6838	WINOX HOLDINGS LIMITED:O	14,400	8,640		0.00	2021-06-21
814	8226	KOALA Financial Group Limited:O	10,000	1,090		0.00	2024-03-11
815	1432	China Shengmu Organic Milk Limited:O	200,000	35,600		0.00	2024-07-29
816	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,342	3,634		0.00	2021-08-06
817	1270	Langham Hospitality Investments Limited:O	79,500	37,365		0.00	2024-01-25
818	2369	Coolpad Group Limited:O	381,800	22,908	*	0.00	2023-02-10
819	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,513	451,135		0.00	2024-08-28
820	1075	CAPINFO COMPANY LIMITED:H	1,800	3,330		0.00	2024-07-02
821	0603	China Oil And Gas Group Limited:O	130,880	26,830		0.00	2021-10-08
822	9898	Weibo Corporation:A	3,440	200,036		0.00	2024-01-22
823	8619	NIU Holdings Limited:O	32,000	3,392		0.00	2020-09-25
824	0863	OSL Group Limited (KY):O	14,500	80,620		0.00	2024-01-23
825	1776	GF Securities Co., Ltd.:H	39,200	243,432		0.00	2023-09-19
826	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	538,944		0.00	2024-05-28
827	1185	China Energine International (Holdings) Limited:O	100,000	4,000	*	0.00	2020-10-27
828	0572	Future World Holdings Limited:O	5,804	3,773		0.00	2022-02-24
829	0286	Aidigong Maternal & Child Health Limited (BM):O	3,361	5,781		0.00	2024-07-30
830	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	422,724	2,650,479		0.00	2024-08-29
831	1395	ELL Environmental Holdings Limited:O	25,000	2,800		0.00	2021-03-01
832	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,400	23,188		0.00	2024-02-08
833	1529	Yues International Holdings Group Limited:O	30,000	4,830		0.00	2022-08-08
834	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	63,332	75,998		0.00	2024-02-16
835	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	117,600		0.00	2024-08-12
836	0613	Planetree International Development Limited:O	21,200	5,109		0.00	2020-06-08
837	1431	YuanShengTai Dairy Farm Limited:O	105,000	11,130		0.00	2022-06-29
838	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,400	2,646		0.00	2023-10-30
839	1313	China Resources Building Materials Technology Holdings Limited:O	156,085	237,249		0.00	2023-08-30
840	0362	China Zenith Chemical Group Limited:O	30,125	3,073		0.00	2023-07-06
841	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,000	3,408		0.00	2024-05-14
842	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,500	6,713		0.00	2024-08-27
843	6066	CSC Financial Co., Ltd.:H	28,000	146,160		0.00	2023-06-08
844	0767	Zhong Ji Longevity Science Group Limited:O	12,125	3,092		0.00	2023-08-03
845	0701	CNT GROUP LIMITED:O	42,000	12,600		0.00	2019-12-13
846	0509	Century Sunshine Group Holdings Limited:O	2,518	320		0.00	2024-07-04
847	1468	Kingkey Financial International (Holdings) Limited:O	200,000	10,000		0.00	2024-08-23
848	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	218,400		0.00	2023-09-06
849	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	265	1,248		0.00	2024-05-02
850	83188	ChinaAMC CSI 300 Index ETF:Unit	7,200	243,216		0.00	2023-10-05
851	8238	Winto Group (Holdings) Limited:O	16,000	992		0.00	2023-06-09
852	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	613,900		0.00	2024-08-23
853	8112	Cornerstone Financial Holdings Limited:O	4,880	893		0.00	2022-05-27
854	6958	Zhenro Services Group Limited:O	22,000	4,180		0.00	2022-03-09
855	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	51,660		0.00	2017-09-19
856	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,075	1,470		0.00	2024-01-22
857	1234	China Lilang Limited:O	25,000	104,500		0.00	2022-08-09
858	1676	Gaodi Holdings Limited (KY):O	3,200	4,864		0.00	2020-05-28
859	1102	Enviro Energy International Holdings Limited:O	29,900	2,063		0.00	2019-07-03
860	1176	Zhuguang Holdings Group Company Limited:O	150,000	15,150		0.00	2024-08-21
861	1902	Yincheng International Holding Co., Ltd.:O	30,000	1,380	*	0.00	2023-01-31
862	0242	SHUN TAK HOLDINGS LIMITED:O	62,252	41,709		0.00	2024-06-06
863	0932	Shunten International (Holdings) Limited:O	64,000	1,792		0.00	2023-02-06
864	1022	Feiyu Technology International Company Ltd.:O	36,000	7,308		0.00	2023-11-21
865	0857	PETROCHINA COMPANY LIMITED:H	434,000	3,055,360		0.00	2024-08-27
866	2137	Brii Biosciences Limited:O	15,000	14,850		0.00	2024-02-08
867	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	13,000	702		0.00	2022-02-09
868	3396	Legend Holdings Corporation:H	25,900	141,932		0.00	2024-07-18
869	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	6,700		0.00	2021-09-16
870	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,000	209,440		0.00	2024-08-06
871	0655	HONGKONG CHINESE LIMITED:O	40,283	9,748		0.00	2024-07-15
872	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	193,360	66,709		0.00	2024-08-27
873	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,800		0.00	2020-07-06
874	1932	CPM Group Limited (KY):O	20,000	4,700		0.00	2023-07-07
875	2022	Digital Hollywood Interactive Limited:O	40,000	2,360		0.00	2024-06-12
876	8609	EGGRICULTURE FOODS LTD.:O	10,000	4,900	*	0.00	2020-01-13
877	1413	FEG Holdings Corporation Limited:O	20,000	2,640		0.00	2021-12-13
878	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2019-04-18
879	2186	Luye Pharma Group Ltd.:O	75,000	227,250		0.00	2022-08-30
880	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	7,600		0.00	2022-03-22
881	1988	China Minsheng Banking Corp., Ltd.:H	164,616	452,694		0.00	2023-08-31
882	3728	Ching Lee Holdings Limited:O	20,000	900		0.00	2021-08-19
883	1786	CRCC High-Tech Equipment Corporation Limited:H	10,500	7,035		0.00	2024-08-12
884	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,192		0.00	2022-12-13
885	1186	China Railway Construction Corporation Limited:H	40,500	198,045		0.00	2024-05-16
886	1502	Financial Street Property Co., Limited:H	2,000	4,300		0.00	2022-03-29
887	0728	CHINA TELECOM CORPORATION LIMITED:H	268,000	1,273,000		0.00	2024-08-23
888	0979	Green Energy Group Limited:O	26,020	4,788		0.00	2022-06-21
889	0241	Alibaba Health Information Technology Limited:O	308,000	899,360		0.00	2024-07-05
890	0196	Honghua Group Limited:O	173,000	13,494		0.00	2021-02-19
891	0697	Shoucheng Holdings Limited:O	139,200	186,528		0.00	2024-08-07
892	1402	i-Control Holdings Limited:O	20,000	6,600		0.00	2022-12-07
893	1025	KNT Holdings Limited:O	16,000	560		0.00	2023-06-15
894	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	14,760		0.00	2024-04-15
895	0123	Yuexiu Property Company Limited:O	75,889	297,485		0.00	2024-08-22
896	1346	Lever Style Corporation:O	12,000	9,840		0.00	2023-05-17
897	0491	Emperor Culture Group Limited:O	60,000	2,040		0.00	2023-03-16
898	1053	Chongqing Iron & Steel Company Limited:H	10,000	6,100		0.00	2022-07-08
899	2158	Yidu Tech Inc.:O	19,700	63,631		0.00	2024-08-14
900	6823	HKT Limited (KY):O	140,161	1,410,020		0.00	2024-08-08
901	0804	Pinestone Capital Limited:O	7,500	1,613		0.00	2023-04-03
902	1164	CGN Mining Company Limited:O	140,000	219,800		0.00	2024-01-15
903	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	4,440		0.00	2024-01-08
904	0309	Xinhua News Media Holdings Limited:O	35,000	1,610		0.00	2023-08-01
905	6185	CanSino Biologics Inc.:H	2,400	41,472		0.00	2023-08-14
906	3067	iShares Hang Seng TECH ETF:Unit	22,400	163,072		0.00	2023-03-01
907	1086	Goodbaby International Holdings Limited:O	30,000	18,900		0.00	2023-08-03
908	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,900	63,523		0.00	2023-12-05
909	1426	Spring Real Estate Investment Trust:Unit	26,000	49,920		0.00	2023-09-27
910	0006	Power Assets Holdings Limited:O	38,000	2,059,600		0.00	2024-08-12
911	1142	E&P Global Holdings Limited:O	2,585	776		0.00	2022-03-16
912	0859	Zhongchang International Holdings Group Limited:O	20,000	1,780		0.00	2020-05-26
913	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,800	17,712		0.00	2022-04-01
914	0419	Hony Media Group:O	241,000	20,967		0.00	2024-07-22
915	1788	Guotai Junan International Holdings Limited:O	169,048	104,810		0.00	2022-05-17
916	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	41,400		0.00	2023-08-04
917	1949	Platt Nera International Limited:O	12,000	4,260		0.00	2023-08-23
918	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,000	13,020		0.00	2024-01-05
919	1099	SINOPHARM GROUP CO. LTD.:H	23,600	428,576		0.00	2024-06-21
920	1982	NAMESON HOLDINGS LIMITED:O	40,000	27,200		0.00	2022-11-22
921	0066	MTR CORPORATION LIMITED:O	109,112	3,027,858		0.00	2024-08-23
922	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,960	4,650		0.00	2020-03-10
923	2005	SSY Group Limited (KY):O	51,996	199,145		0.00	2023-09-28
924	1978	LH GROUP LIMITED (KY):O	14,000	5,670		0.00	2022-08-30
925	0486	UNITED COMPANY RUSAL, IPJSC:O	265,000	636,000		0.00	2024-05-06
926	0002	CLP HOLDINGS LIMITED:O	44,060	3,088,606		0.00	2024-08-21
927	1051	G-Resources Group Limited:O	7,794	18,706		0.00	2021-06-29
928	8519	XinXiang Era Group Company Limited:O	10,000	4,200		0.00	2024-03-26
929	8413	Asia Grocery Distribution Limited:O	20,000	2,920		0.00	2019-09-06
930	1696	SISRAM MEDICAL LTD:O	8,000	25,120		0.00	2023-12-06
931	9922	Jiumaojiu International Holdings Limited:O	24,000	59,520		0.00	2024-08-21
932	0751	Skyworth Group Limited:O	38,897	112,412		0.00	2024-06-07
933	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	134,600	2,231,668		0.00	2024-08-19
934	0717	Emperor Capital Group Limited:O	114,009	4,332		0.00	2024-05-29
935	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	9,380		0.00	2023-06-27
936	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	25,080		0.00	2023-05-10
937	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	27,680		0.00	2020-01-29
938	1310	HKBN Ltd.:O	22,000	58,520		0.00	2023-11-07
939	0097	HENDERSON INVESTMENT LIMITED:O	51,000	6,375		0.00	2021-12-13
940	1351	Bright Future Technology Holdings Limited:O	10,000	2,650		0.00	2022-01-06
941	1620	Cinese International Group Holdings Limited (KY):O	20,000	900		0.00	2021-07-29
942	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	405,600	2,149,680		0.00	2024-08-02
943	3382	Tianjin Port Development Holdings Limited:O	102,000	60,180		0.00	2024-08-07
944	0975	Mongolian Mining Corporation:O	17,350	136,198		0.00	2024-04-29
945	0755	DevGreat Group Limited:O	245,000	3,430		0.00	2023-06-02
946	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,000	7,700		0.00	2024-08-14
947	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	2,040		0.00	2022-08-30
948	1897	Million Hope Industries Holdings Limited:O	6,717	2,754		0.00	2023-08-03
949	0519	Novautek Technologies Group Limited (BM):O	50,000	3,500		0.00	2022-01-12
950	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	6,360		0.00	2022-08-09
951	1661	China Frontier Technology Group:O	31,000	3,999		0.00	2021-12-06
952	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	70,890		0.00	2024-06-06
953	2017	Chanhigh Holdings Limited:O	10,000	1,840		0.00	2018-08-22
954	1094	Cherish Sunshine International Limited:O	7,980	5,187		0.00	2023-09-19
955	1171	Yankuang Energy Group Company Limited:H	65,800	658,000		0.00	2024-08-29
956	8270	China CBM Group Company Limited:O	6,285	3,017		0.00	2023-01-06
957	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,907	1,904,826		0.00	2024-07-16
958	0272	SHUI ON LAND LIMITED:O	128,868	74,743		0.00	2022-12-09
959	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	1,932		0.00	2020-07-20
960	1810	Xiaomi Corporation:B	327,600	6,185,088		0.00	2024-08-27
961	0743	Asia Cement (China) Holdings Corporation:O	25,000	53,250		0.00	2021-06-15
962	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,009	1,141,893		0.00	2024-05-09
963	6865	Flat Glass Group Co., Ltd.:H	7,000	73,780		0.00	2024-07-23
964	0030	YNBY International Limited:O	106,000	11,554		0.00	2024-04-05
965	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	198,400		0.00	2024-04-19
966	1950	Diwang Industrial Holdings Limited:O	11,200	1,165		0.00	2024-08-16
967	3188	ChinaAMC CSI 300 Index ETF:Unit	5,200	193,856		0.00	2024-03-12
968	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,500	4,169,550		0.00	2024-08-29
969	0013	HUTCHMED (China) Limited:O	13,500	376,650		0.00	2024-08-20
970	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	83,700		0.00	2024-05-17
971	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	17,460		0.00	2022-08-24
972	9923	YEAHKA LIMITED:O	6,800	73,032		0.00	2024-04-30
973	1045	APT SATELLITE HOLDINGS LIMITED:O	14,250	29,640		0.00	2023-09-19
974	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	120,560		0.00	2024-08-09
975	3888	Kingsoft Corporation Limited:O	20,400	430,440		0.00	2024-08-28
976	0853	MicroPort Scientific Corporation:O	28,000	131,320		0.00	2024-08-22
977	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,107	3,353		0.00	2020-11-24
978	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	467,000	1,643,840		0.00	2024-08-23
979	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,380		0.00	2023-11-08
980	2230	MEDIALINK GROUP LIMITED:O	30,000	3,990		0.00	2021-01-29
981	1382	Pacific Textiles Holdings Limited:O	21,000	32,340		0.00	2023-07-25
982	2777	Guangzhou R&F Properties Co., Ltd.:H	56,400	41,172		0.00	2023-01-20
983	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,012,700		0.00	2024-03-20
984	0083	SINO LAND COMPANY LIMITED:O	129,844	1,086,794		0.00	2024-08-20
985	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,740		0.00	2020-12-01
986	2680	Innovax Holdings Limited:O	6,000	1,740		0.00	2020-12-22
987	2376	Lushang Life Services Co., Ltd.:H	500	665		0.00	2022-07-20
988	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,720	98,675		0.00	2024-05-13
989	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	2,280		0.00	2018-05-17
990	3836	China Harmony Auto Holding Limited:O	22,500	9,675		0.00	2022-11-17
991	6051	Youzan Technology Limited:O	486,000	34,020		0.00	2024-05-16
992	0998	China CITIC Bank Corporation Limited:H	218,191	997,133		0.00	2024-07-22
993	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,970		0.00	2021-06-01
994	8063	Global Mastermind Holdings Limited:O	7,446	298		0.00	2023-09-07
995	0069	SHANGRI-LA ASIA LIMITED:O	52,000	248,040		0.00	2020-11-26
996	3333	China Evergrande Group:O	191,000	31,133	*	0.00	2024-01-25
997	1217	China Innovation Investment Limited:O	184,000	1,840		0.00	2021-04-16
998	8362	Winning Tower Group Holdings Limited:O	20,000	1,120		0.00	2023-06-16
999	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	159,750		0.00	2024-06-25
1000	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	11,520		0.00	2021-04-27
1001	1789	AK Medical Holdings Limited:O	16,000	63,200		0.00	2024-05-27
1002	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,660		0.00	2023-09-19
1003	2125	Strawbear Entertainment Group:O	10,000	5,300		0.00	2023-03-15
1004	2215	Dexin Services Group Limited:O	13,000	21,710		0.00	2021-08-17
1005	2331	LI NING COMPANY LIMITED:O	36,500	521,950		0.00	2024-08-22
1006	0279	Arta TechFin Corporation Limited:O	270,006	6,210		0.00	2024-07-22
1007	3322	Win Hanverky Holdings Limited:O	18,000	2,988		0.00	2019-09-03
1008	2633	Jacobson Pharma Corporation Limited:O	28,000	16,800		0.00	2022-10-25
1009	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	25,440		0.00	2023-05-11
1010	8019	Hao Wen Holdings Limited:O	4,975	1,542		0.00	2020-07-13
1011	8375	Data Union Capital International Holdings Group Limited:O	4,000	600		0.00	2022-05-04
1012	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,792	5,991		0.00	2023-08-03
1013	2336	Shuoao International Holdings Limited (KY):O	25,000	2,325		0.00	2019-02-27
1014	3908	China International Capital Corporation Limited:H	26,000	208,520		0.00	2024-08-07
1015	1808	Enterprise Development Holdings Limited (KY):O	3,340	12,224		0.00	2024-05-24
1016	9616	Neutech Group Limited:O	8,800	20,240		0.00	2023-03-24
1017	1177	SINO BIOPHARMACEUTICAL LIMITED:O	254,000	817,880		0.00	2024-04-22
1018	8100	Famous Tech International Holdings Limited:O	6,000	1,560		0.00	2018-09-17
1019	3838	China Starch Holdings Limited:O	80,000	13,520		0.00	2022-03-28
1020	1867	Standard Development Group Limited:O	20,000	4,840		0.00	2021-09-17
1021	1656	ISDN HOLDINGS LIMITED:O	6,000	10,200		0.00	2023-08-21
1022	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	7,420		0.00	2021-10-22
1023	3738	Vobile Group Limited:O	30,000	45,900		0.00	2023-06-30
1024	2139	Bank of Gansu Co., Ltd.:H	50,000	15,000		0.00	2022-08-05
1025	1685	Boer Power Holdings Limited:O	10,000	1,480		0.00	2022-04-04
1026	0318	Vongroup Limited:O	3,500	1,015		0.00	2018-03-19
1027	0400	Ingdan, Inc.:O	18,000	19,260		0.00	2022-03-22
1028	3328	Bank of Communications Co., Ltd.:H	451,902	2,616,513		0.00	2024-05-20
1029	2269	WuXi Biologics (Cayman) Inc.:O	53,000	570,280		0.00	2024-06-19
1030	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	3,780	*	0.00	2023-06-02
1031	3309	C-MER Medical Holdings Limited:O	16,000	36,480		0.00	2023-02-09
1032	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,160	272		0.00	2024-02-14
1033	0302	CMGE Technology Group Limited:O	36,000	25,200		0.00	2024-06-03
1034	8391	Cornerstone Technologies Holdings Limited:O	12,000	8,520		0.00	2024-05-28
1035	1818	Zhaojin Mining Industry Company Limited:H	34,500	454,710		0.00	2024-06-06
1036	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	840		0.00	2021-06-03
1037	2025	Ruifeng Power Group Company Limited:O	10,000	13,100		0.00	2023-06-26
1038	8523	Sheung Moon Holdings Limited:O	5,000	1,130	*	0.00	2019-03-08
1039	0604	SHENZHEN INVESTMENT LIMITED:O	110,822	85,333		0.00	2024-02-20
1040	8028	Timeless Resources Holdings Limited:O	4,200	630		0.00	2024-03-11
1041	0285	BYD Electronic (International) Company Limited:O	28,000	774,200		0.00	2024-08-23
1042	8047	China Ocean Group Development Limited:O	88,000	1,848		0.00	2024-01-11
1043	0147	International Business Settlement Holdings Limited:O	250,000	10,750		0.00	2024-06-07
1044	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,960	87,792		0.00	2024-08-23
1045	0346	Yanchang Petroleum International Limited:O	13,500	3,308		0.00	2023-06-16
1046	2302	CNNC International Limited:O	6,000	9,720		0.00	2017-02-01
1047	3983	China BlueChemical Ltd.:H	22,000	43,120		0.00	2023-09-05
1048	2357	AviChina Industry & Technology Company Limited:H	76,000	250,800		0.00	2024-08-07
1049	0860	Apollo Future Mobility Group Limited:O	12,430	6,837		0.00	2024-01-03
1050	9988	Alibaba Group Holding Limited (KY):O	233,800	18,481,890		0.00	2024-08-29
1051	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,960	690,497		0.00	2024-08-07
1052	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,100	9,828		0.00	2019-12-13
1053	3389	Hengdeli Holdings Limited:O	52,800	6,864		0.00	2021-06-07
1054	1515	China Resources Medical Holdings Company Limited:O	15,500	55,490		0.00	2024-06-18
1055	8045	Jiangsu NandaSoft Technology Company Limited:H	750	152	*	0.00	2023-04-03
1056	3813	Pou Sheng International (Holdings) Limited:O	63,250	37,318		0.00	2023-01-16
1057	1133	Harbin Electric Company Limited:H	8,000	18,800		0.00	2022-04-22
1058	0764	Eternity Investment Limited:O	45,044	2,928		0.00	2018-10-11
1059	8368	Creative China Holdings Limited:O	6,800	5,780		0.00	2021-07-16
1060	0826	Tiangong International Company Limited:O	32,000	54,400		0.00	2021-11-22
1061	1638	Kaisa Group Holdings Ltd.:O	82,000	7,626		0.00	2023-11-20
1062	1073	Da Yu Financial Holdings Limited:O	26,600	1,968		0.00	2024-07-31
1063	1415	Cowell e Holdings Inc.:O	10,000	224,500		0.00	2024-06-26
1064	3889	Global Corn Group Limited:O	22,000	2,860		0.00	2022-10-14
1065	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	130,400		0.00	2024-06-18
1066	1686	SUNEVISION HOLDINGS LTD.:O	27,000	84,240		0.00	2024-06-28
1067	8066	Phoenitron Holdings Limited:O	6,000	516		0.00	2023-06-09
1068	0945	MANULIFE FINANCIAL CORPORATION:O	20,300	4,307,660		0.00	2024-08-21
1069	1211	BYD COMPANY LIMITED:H	12,500	2,845,000		0.00	2024-08-02
1070	0164	China Baoli Technologies Holdings Limited:O	1,100	649		0.00	2023-06-21
1071	0183	Winfull Group Holdings Limited:O	6,400	851		0.00	2021-08-02
1072	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	5,814		0.00	2023-03-15
1073	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	21,480		0.00	2023-05-23
1074	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,490		0.00	2021-08-02
1075	1797	East Buy Holding Limited:O	11,500	139,610		0.00	2024-08-29
1076	1693	BGMC International Limited:O	400	980		0.00	2024-08-13
1077	2161	JBM (Healthcare) Limited:O	9,126	8,396		0.00	2023-09-11
1078	6068	Wisdom Education International Holdings Company Limited:O	24,000	3,792		0.00	2024-05-02
1079	1785	Chengdu Expressway Co., Ltd.:H	5,000	10,000		0.00	2023-09-06
1080	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,628,112	14,796,271		0.00	2024-08-29
1081	0205	SEEC MEDIA GROUP LIMITED:O	8,000	1,280		0.00	2021-08-11
1082	0800	A8 New Media Group Limited:O	30,000	10,800	*	0.00	2022-10-24
1083	1888	Kingboard Laminates Holdings Limited:O	33,500	205,020		0.00	2024-08-28
1084	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	88,000		0.00	2024-04-11
1085	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,360		0.00	2021-05-31
1086	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	3,010		0.00	2023-08-03
1087	0670	China Eastern Airlines Corporation Limited:H	54,000	109,080		0.00	2023-06-13
1088	8495	1957 & Co. (Hospitality) Limited:O	4,000	800		0.00	2022-08-17
1089	8062	EFT Solutions Holdings Limited:O	5,000	1,500		0.00	2018-03-13
1090	8096	Tasty Concepts Holding Limited:O	2,000	234		0.00	2023-12-19
1091	3883	China Aoyuan Group Limited:O	39,000	5,265		0.00	2023-09-29
1092	8050	Quantum Thinking Limited:O	14,000	1,960		0.00	2017-10-10
1093	1942	MOG Digitech Holdings Limited:O	8,000	5,520		0.00	2024-05-20
1094	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	800		0.00	2022-12-19
1095	0195	Greentech Technology International Limited:O	14,000	6,090		0.00	2022-06-28
1096	8037	China Biotech Services Holdings Limited:O	10,000	2,800		0.00	2023-02-01
1097	1898	China Coal Energy Company Limited:H	42,000	388,920		0.00	2024-08-28
1098	9960	Kindstar Globalgene Technology, Inc.:O	10,000	11,400		0.00	2022-06-30
1099	3698	Huishang Bank Corporation Limited:H	35,200	78,144		0.00	2022-07-22
1100	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,515	2,087		0.00	2019-10-17
1101	1822	China Wood International Holding Co., Limited:O	3,450	1,328		0.00	2024-06-19
1102	0763	ZTE CORPORATION:H	7,600	117,192		0.00	2024-07-03
1103	1300	Trigiant Group Limited:O	18,000	5,580		0.00	2021-02-02
1104	1658	Postal Savings Bank of China Co., Ltd.:H	199,000	853,710		0.00	2024-05-14
1105	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	68,200		0.00	2024-06-05
1106	0418	FOUNDER HOLDINGS LIMITED:O	12,000	6,240		0.00	2024-05-29
1107	2286	Chen Xing Development Holdings Limited:O	6,000	798		0.00	2019-05-22
1108	6182	Twintek Investment Holdings Limited:O	8,000	1,160		0.00	2019-01-09
1109	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,000	16,950		0.00	2022-04-28
1110	8160	Goldway Education Group Limited:O	1,440	232		0.00	2024-06-20
1111	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	1,700		0.00	2024-06-27
1112	3913	KWG Living Group Holdings Limited:O	20,007	5,702		0.00	2023-09-20
1113	0667	China East Education Holdings Limited:O	21,500	49,880		0.00	2021-11-17
1114	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,262	351,210		0.00	2024-01-31
1115	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,900	139,556		0.00	2023-08-08
1116	1857	China Everbright Water Limited:O	28,000	38,360		0.00	2023-06-21
1117	8529	UBoT Holding Limited:O	5,000	835		0.00	2024-06-12
1118	9696	Tianqi Lithium Corporation:H	1,600	31,552		0.00	2024-05-17
1119	0952	Quam Plus International Financial Limited:O	60,000	12,300		0.00	2023-05-11
1120	2282	MGM China Holdings Limited:O	36,800	364,320		0.00	2023-04-06
1121	0019	SWIRE PACIFIC LIMITED:A	8,000	538,000		0.00	2023-12-28
1122	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	22,880		0.00	2022-09-29
1123	0144	China Merchants Port Holdings Company Limited:O	40,000	471,200		0.00	2024-04-03
1124	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,800		0.00	2023-02-08
1125	8172	Lajin Entertainment Network Group Limited:O	40,000	2,440		0.00	2023-11-08
1126	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	230,120		0.00	2024-06-20
1127	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	208,760		0.00	2024-08-22
1128	6666	Evergrande Property Services Group Limited:O	102,500	70,725		0.00	2024-07-08
1129	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	6,328		0.00	2021-02-17
1130	0298	Chuang's China Investments Limited:O	22,092	2,320		0.00	2021-02-24
1131	8269	Wealth Glory Holdings Limited:O	8,333	233		0.00	2022-09-08
1132	0558	L.K. Technology Holdings Limited:O	12,750	31,365		0.00	2024-02-01
1133	0563	Shanghai Industrial Urban Development Group Limited:O	44,500	15,575		0.00	2024-08-26
1134	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	101,400		0.00	2023-03-06
1135	0914	Anhui Conch Cement Company Limited:H	12,000	198,240		0.00	2024-08-07
1136	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	5,400		0.00	2022-01-04
1137	6622	Zhaoke Ophthalmology Limited:O	5,000	6,800		0.00	2023-01-31
1138	1207	SRE Group Limited:O	188,000	2,444	*	0.00	2022-06-23
1139	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,320		0.00	2023-10-25
1140	1958	BAIC Motor Corporation Limited:H	23,000	42,550		0.00	2024-08-12
1141	1815	Mount Everest Gold Group Company Limited (KY):O	11,217	2,916		0.00	2024-06-28
1142	0916	China Longyuan Power Group Corporation Limited:H	30,000	184,800		0.00	2024-08-27
1143	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	46,200		0.00	2018-03-05
1144	1456	Guolian Minsheng Securities Company Limited:H	4,000	11,160		0.00	2023-11-08
1145	1813	KWG Group Holdings Limited:O	30,827	7,214		0.00	2024-01-19
1146	0585	Imagi International Holdings Limited:O	7,450	2,310		0.00	2021-05-26
1147	3882	SKY LIGHT HOLDINGS LIMITED:O	9,000	7,470		0.00	2023-09-29
1148	2002	China Sunshine Paper Holdings Company Limited:O	9,500	20,425		0.00	2023-03-15
1149	0992	LENOVO GROUP LIMITED:O	110,000	1,041,700		0.00	2024-08-28
1150	0866	China Qinfa Group Limited:O	22,000	15,840		0.00	2019-01-31
1151	1293	Grand Baoxin Auto Group Limited:O	25,000	2,600		0.00	2022-03-02
1152	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	255,900		0.00	2024-08-12
1153	8521	WebX International Holdings Company Limited:O	5,000	3,900		0.00	2021-01-20
1154	0171	Silver Grant International Holdings Group Limited:O	20,000	2,080		0.00	2022-05-19
1155	0329	OCI International Holdings Limited:O	13,000	10,400		0.00	2022-02-04
1156	6030	CITIC Securities Company Limited:H	22,600	259,448		0.00	2024-04-03
1157	2383	TOM GROUP LIMITED:O	34,000	18,360		0.00	2024-06-24
1158	2205	Kangqiao Service Group Limited:O	6,000	4,020		0.00	2024-07-11
1159	2356	DAH SING BANKING GROUP LIMITED:O	12,048	74,939		0.00	2024-04-16
1160	8113	V & V Technology Holdings Limited (KY):O	8,224	436		0.00	2017-11-23
1161	0777	NetDragon Websoft Holdings Limited:O	4,500	48,510		0.00	2023-09-05
1162	0211	STYLAND HOLDINGS LIMITED:O	5,988	850		0.00	2023-02-06
1163	0894	Man Yue Technology Holdings Limited:O	4,000	1,480		0.00	2022-10-27
1164	8126	G.A. HOLDINGS LIMITED:O	4,000	404		0.00	2018-12-10
1165	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	76,680		0.00	2024-01-02
1166	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	2,244		0.00	2021-07-09
1167	1947	Meihao Medical Group Co., Ltd:O	5,000	1,650		0.00	2024-08-13
1168	1928	Sands China Ltd.:O	67,200	954,240		0.00	2024-07-05
1169	1024	Kuaishou Technology:B	29,800	1,174,120		0.00	2024-08-29
1170	0630	AMCO United Holding Limited:O	8,000	584		0.00	2023-06-20
1171	0865	Jiande International Holdings Limited:O	48,000	912		0.00	2021-03-24
1172	1381	Canvest Environmental Protection Group Company Limited:O	20,000	86,000		0.00	2024-01-31
1173	2899	ZIJIN MINING GROUP CO., LTD.:H	49,000	783,020		0.00	2024-07-22
1174	0660	Wai Chun Bio-Technology Limited:O	1,400	115		0.00	2023-10-09
1175	0817	China Jinmao Holdings Group Limited:O	110,000	74,800		0.00	2024-08-23
1176	0199	ITC Properties Group Limited:O	7,383	2,916		0.00	2022-03-22
1177	2238	Guangzhou Automobile Group Co., Ltd.:H	24,400	60,512		0.00	2024-06-26
1178	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	37,680		0.00	2024-08-05
1179	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	15,500		0.00	2021-08-26
1180	1216	ZHONGYUAN BANK CO., LTD.:H	56,000	17,920		0.00	2024-04-26
1181	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	17,136		0.00	2023-08-08
1182	0269	China Resources and Transportation Group Limited:O	85,450	855	*	0.00	2023-02-07
1183	3348	China PengFei Group Limited:O	4,000	4,000		0.00	2023-12-05
1184	2129	Legion Consortium Limited:O	10,000	970		0.00	2022-05-27
1185	1408	Macau E&M Holding Limited:O	4,000	648		0.00	2022-06-06
1186	0926	Besunyen Holdings Company Limited:O	975	3,276		0.00	2022-04-20
1187	1389	Major Holdings Limited (KY):O	4,400	1,082		0.00	2024-02-01
1188	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	49,080		0.00	2024-01-30
1189	2429	Beijing UBOX Online Technology Corp.:H	5,000	89,000		0.00	2024-08-28
1190	9698	GDS Holdings Limited (KY):A	11,500	184,690		0.00	2023-12-12
1191	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,086	14,720		0.00	2021-02-03
1192	3759	Pharmaron Beijing Co., Ltd.:H	2,350	20,539		0.00	2024-05-17
1193	8179	Palinda Group Holdings Limited:O	11,160	1,228		0.00	2024-02-27
1194	0075	Y. T. REALTY GROUP LIMITED:O	6,219	1,555		0.00	2019-09-04
1195	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	41,080		0.00	2024-07-11
1196	1460	ICO Group Limited:O	6,800	959		0.00	2021-04-07
1197	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	3,540		0.00	2018-08-01
1198	0993	XinKong International Capital Holdings Limited:O	66,343	3,848		0.00	2024-03-11
1199	1182	Success Dragon International Holdings Limited:O	2,655	597		0.00	2022-01-10
1200	0710	BOE Varitronix Limited:O	6,000	28,140		0.00	2023-08-28
1201	0124	Guangdong Land Holdings Limited:O	12,972	4,670		0.00	2019-12-13
1202	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	4,340		0.00	2023-05-16
1203	2669	China Overseas Property Holdings Limited:O	24,636	116,282		0.00	2024-04-30
1204	2588	BOC AVIATION LIMITED:O	5,200	349,180		0.00	2023-07-25
1205	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,000	1,868,350		0.00	2024-08-07
1206	1083	Towngas Smart Energy Company Limited:O	26,000	75,660		0.00	2024-06-20
1207	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	415		0.00	2022-10-17
1208	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	11,340		0.00	2024-07-29
1209	0656	FOSUN INTERNATIONAL LIMITED:O	61,040	256,368		0.00	2023-01-30
1210	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	394,830		0.00	2023-07-14
1211	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	8,580		0.00	2021-08-04
1212	1070	TCL Electronics Holdings Limited:O	18,666	83,997		0.00	2024-05-08
1213	0148	Kingboard Holdings Limited:O	8,200	129,396		0.00	2024-05-14
1214	1271	Grand Ming Group Holdings Limited:O	10,502	32,871		0.00	2023-06-30
1215	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,500	16,005		0.00	2023-01-31
1216	9996	Peijia Medical Limited:O	5,000	14,250		0.00	2021-10-19
1217	1448	Fu Shou Yuan International Group Limited:O	17,000	67,320		0.00	2023-09-19
1218	1663	Sino Harbour Holdings Group Limited:O	18,000	1,854		0.00	2018-03-13
1219	2150	Nayuki Holdings Limited:O	12,500	17,750		0.00	2023-04-24
1220	0915	Daohe Global Group Limited:O	11,000	605		0.00	2024-01-25
1221	1951	Jinxin Fertility Group Limited:O	20,000	49,000		0.00	2024-08-13
1222	6626	YUEXIU SERVICES GROUP LIMITED:O	11,000	33,990		0.00	2023-08-08
1223	3033	CSOP Hang Seng TECH Index ETF:Unit	59,600	202,640		0.00	2024-08-09
1224	8476	Ocean One Holding Ltd.:O	2,000	4,500		0.00	2020-09-30
1225	1681	Consun Pharmaceutical Group Limited:O	6,000	33,960		0.00	2024-01-30
1226	1801	Innovent Biologics, Inc.:O	11,500	500,250		0.00	2023-06-23
1227	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	21,000		0.00	2023-11-22
1228	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	1,470		0.00	2020-09-17
1229	0544	DAIDO GROUP LIMITED:O	2,000	210		0.00	2022-03-25
1230	0691	China Shanshui Cement Group Limited:O	30,000	13,950		0.00	2020-03-23
1231	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,143	15,903		0.00	2021-04-29
1232	3998	Bosideng International Holdings Limited:O	76,000	291,840		0.00	2024-05-22
1233	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	1,480		0.00	2019-03-08
1234	2618	JD Logistics, Inc.:O	45,500	430,885		0.00	2024-01-15
1235	2033	Time Watch Investments Limited:O	14,000	5,880		0.00	2018-05-15
1236	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	66,130		0.00	2022-12-15
1237	0650	Productive Technologies Company Limited (BM):O	50,000	8,750		0.00	2023-02-20
1238	3326	Perfect Group International Holdings Limited:O	9,000	1,692		0.00	2019-08-26
1239	0968	XINYI SOLAR HOLDINGS LIMITED:O	59,636	179,504		0.00	2024-08-07
1240	0700	TENCENT HOLDINGS LIMITED:O	62,400	23,562,240		0.00	2024-08-21
1241	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	4,550		0.00	2022-07-18
1242	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	620		0.00	2020-03-16
1243	1476	HENGTAI SECURITIES CO., LTD:H	3,000	4,500		0.00	2019-01-23
1244	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	1,168		0.00	2023-06-12
1245	0389	China Tontine Wines Group Limited:O	2,000	860		0.00	2024-08-07
1246	8056	Life Concepts Holdings Limited (KY):O	15,000	150		0.00	2022-07-05
1247	1240	CNQC International Holdings Limited:O	10,000	1,800		0.00	2018-10-02
1248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,001	1,450,726		0.00	2024-03-28
1249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,250	2,714		0.00	2018-04-03
1250	2382	Sunny Optical Technology (Group) Company Limited:O	7,100	342,930		0.00	2024-08-23
1251	0136	China Ruyi Holdings Limited:O	80,751	175,230		0.00	2022-12-13
1252	1760	Intron Technology Holdings Limited:O	7,000	8,400		0.00	2023-02-22
1253	0776	Imperium Technology Group Limited (KY):O	2,000	3,960		0.00	2022-01-03
1254	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,479	996,390		0.00	2024-07-26
1255	1920	China Wacan Group Company Limited:O	2,000	690		0.00	2023-08-16
1256	1128	Wynn Macau, Limited:O	33,600	176,064		0.00	2024-07-11
1257	0694	Beijing Capital International Airport Company Limited:H	12,000	28,440		0.00	2024-07-19
1258	6601	Cheerwin Group Limited:O	8,500	16,490		0.00	2024-06-07
1259	0559	DeTai New Energy Group Limited:O	100,000	1,000		0.00	2023-06-02
1260	1137	Hong Kong Technology Venture Company Limited:O	5,000	8,450		0.00	2024-07-11
1261	3600	MODERN DENTAL GROUP LIMITED:O	6,000	23,160		0.00	2024-07-30
1262	3681	SINOMAB BIOSCIENCE LIMITED:O	6,900	8,487		0.00	2020-10-23
1263	1927	Jiujiuwang Food International Limited:O	5,000	605		0.00	2021-09-01
1264	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,400	92,990		0.00	2024-04-25
1265	1028	C.banner International Holdings Limited:O	13,000	4,030		0.00	2021-08-27
1266	0889	DATRONIX HOLDINGS LIMITED:O	2,000	520		0.00	2017-11-02
1267	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,073	158,962		0.00	2024-08-29
1268	3993	CMOC Group Limited (CN):H	24,000	153,840		0.00	2024-05-17
1269	0053	GUOCO GROUP LIMITED:O	2,000	152,000		0.00	2020-10-29
1270	0760	Talent Property Group Limited:O	3,125	359		0.00	2023-09-14
1271	9888	Baidu, Inc.:A	13,750	1,119,938		0.00	2024-08-13
1272	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	43,150		0.00	2021-03-22
1273	2360	Best Mart 360 Holdings Limited:O	6,000	10,080		0.00	2022-11-29
1274	6683	Star Plus Legend Holdings Limited:O	5,000	52,800		0.00	2024-07-08
1275	1052	Yuexiu Transport Infrastructure Limited:O	10,000	35,300		0.00	2023-04-04
1276	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	550		0.00	2024-08-28
1277	1224	C C Land Holdings Limited:O	23,000	27,600		0.00	2024-08-07
1278	1002	V.S. INTERNATIONAL GROUP LIMITED:O	14,798	1,036		0.00	2024-08-08
1279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	9,800		0.00	2022-12-09
1280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	41,700		0.00	2024-08-29
1281	9618	JD.com, Inc.:A	16,249	1,681,772		0.00	2024-08-29
1282	3319	A-Living Smart City Services Co., Ltd.:H	8,250	19,883		0.00	2024-06-24
1283	2886	Binhai Investment Company Limited:O	8,000	7,600		0.00	2024-07-08
1284	0736	China Properties Investment Holdings Limited:O	1,540	146		0.00	2021-12-03
1285	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,707	965		0.00	2024-03-20
1286	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	228		0.00	2017-11-13
1287	0772	China Literature Limited:O	5,800	141,520		0.00	2024-05-06
1288	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	29,280		0.00	2023-09-12
1289	0928	King International Investment Limited (KY):O	10,400	1,061		0.00	2023-04-14
1290	0160	Hon Kwok Land Investment Company, Limited:O	4,000	5,000		0.00	2019-02-27
1291	2666	Genertec Universal Medical Group Company Limited:O	10,500	46,200		0.00	2024-03-12
1292	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,971	13,024		0.00	2020-01-02
1293	0814	Beijing Jingkelong Company Limited:H	1,000	330		0.00	2021-01-26
1294	3690	Meituan:B	29,940	3,464,058		0.00	2024-08-14
1295	0291	China Resources Beer (Holdings) Company Limited:O	17,500	413,000		0.00	2024-07-29
1296	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60	12,228		0.00	2024-05-02
1297	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,000	391,200		0.00	2024-08-27
1298	9919	Activation Group Holdings Limited (KY):O	4,000	4,040		0.00	2020-05-22
1299	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	45,950		0.00	2023-01-18
1300	0548	Shenzhen Expressway Corporation Limited:H	4,000	26,880		0.00	2024-03-25
1301	0607	Fullshare Holdings Limited:O	3,400	1,275		0.00	2024-01-04
1302	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	297		0.00	2024-07-08
1303	0151	Want Want China Holdings Limited:O	63,000	277,200		0.00	2023-07-27
1304	2288	Rykadan Capital Limited:O	2,000	200		0.00	2021-07-06
1305	6878	Differ Group Auto Limited:O	5,000	250		0.00	2024-02-22
1306	9995	RemeGen Co., Ltd.:H	1,000	12,260		0.00	2022-01-28
1307	1243	WANG ON PROPERTIES LIMITED:O	80,000	2,960		0.00	2022-12-12
1308	1540	Left Field Printing Group Limited:O	2,618	1,152		0.00	2020-06-03
1309	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	68,500		0.00	2023-06-02
1310	0632	CHK Oil Limited (BM):O	4,400	356		0.00	2021-10-25
1311	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	6,000	29,100		0.00	2024-06-26
1312	1277	Kinetic Development Group Limited:O	44,000	51,920		0.00	2021-08-24
1313	1777	Fantasia Holdings Group Co., Limited:O	30,000	1,380		0.00	2021-12-17
1314	0189	DONGYUE GROUP LIMITED:O	9,000	50,220		0.00	2024-01-29
1315	0554	Hans Group Holdings Limited (KY):O	22,000	5,412		0.00	2022-05-16
1316	1854	China Wantian Holdings Limited:O	10,000	11,200		0.00	2024-08-27
1317	1246	Boill Healthcare Holdings Limited:O	7,000	147	*	0.00	2023-09-19
1318	3383	Agile Group Holdings Limited (KY):O	26,000	10,530		0.00	2024-07-29
1319	0372	PT International Development Corporation Limited:O	15,571	654		0.00	2022-02-18
1320	1251	SPT Energy Group Inc.:O	10,000	1,710		0.00	2020-11-30
1321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	14,400		0.00	2024-03-20
1322	0524	Great Wall Terroir Holdings Limited:O	1,000	260		0.00	2023-06-12
1323	1433	Cirtek Holdings Limited:O	10,000	510		0.00	2024-08-21
1324	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	221,340		0.00	2024-06-04
1325	1489	GC Construction Holdings Limited:O	5,000	2,450		0.00	2024-07-22
1326	2885	Peiport Holdings Ltd.:O	2,000	880		0.00	2021-02-01
1327	1576	Qilu Expressway Company Limited:H	10,000	20,900		0.00	2023-03-07
1328	1472	Sang Hing Holdings (International) Limited:O	5,000	255		0.00	2021-02-24
1329	6119	Tian Yuan Group Holdings Limited:O	3,000	1,620		0.00	2021-01-08
1330	0299	Glory Sun Land Group Limited:O	546	77		0.00	2022-04-25
1331	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	7,740		0.00	2022-05-16
1332	2232	Crystal International Group Limited:O	14,000	50,960		0.00	2023-08-23
1333	0978	China Merchants Land Limited:O	24,000	5,712		0.00	2021-08-30
1334	1765	XJ International Holdings Co., Ltd.:O	40,000	8,040		0.00	2023-12-08
1335	2367	Giant Biogene Holding Co., Ltd:O	5,000	199,000		0.00	2024-08-07
1336	1225	Lerado Financial Group Company Limited:O	1,120	184		0.00	2024-05-22
1337	6993	Blue Moon Group Holdings Limited:O	28,500	57,285		0.00	2023-09-19
1338	6998	Genor Biopharma Holdings Limited:O	2,500	3,750		0.00	2023-02-20
1339	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	83,100		0.00	2024-04-12
1340	0297	Sinofert Holdings Limited:O	34,000	34,340		0.00	2024-02-05
1341	0294	Yangtzekiang Garment Limited:O	1,000	1,040		0.00	2023-11-17
1342	0202	EverChina Int'l Holdings Company Limited:O	35,000	3,850		0.00	2023-01-10
1343	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,078	25,934		0.00	2024-07-18
1344	1393	Hidili Industry International Development Limited:O	22,000	1,672		0.00	2021-10-05
1345	0033	International Genius Company:O	2,660	12,954		0.00	2021-04-27
1346	0320	COMPUTIME GROUP LIMITED:O	4,000	1,960		0.00	2022-02-07
1347	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	29,840		0.00	2024-07-10
1348	0931	China HK Power Smart Energy Group Limited:O	31,500	12,758		0.00	2022-05-17
1349	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	355		0.00	2022-03-23
1350	1406	Clarity Medical Group Holding Limited:O	2,500	1,100		0.00	2023-01-31
1351	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	16,610		0.00	2022-12-01
1352	0668	Doyen International Holdings Limited:O	6,000	1,176	*	0.00	2018-04-30
1353	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	129,360		0.00	2024-08-01
1354	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	1,980	*	0.00	2023-01-06
1355	0871	China Dredging Environment Protection Holdings Limited:O	7,000	1,001		0.00	2023-04-03
1356	8511	Min Fu International Holding Limited (KY):O	4,000	52		0.00	2024-02-07
1357	8201	PPS International (Holdings) Limited:O	2,500	105		0.00	2024-08-14
1358	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,520		0.00	2020-04-14
1359	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,400		0.00	2017-04-24
1360	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	770		0.00	2019-10-16
1361	3699	Everbright Grand China Assets Limited:O	2,000	730		0.00	2018-03-22
1362	1299	AIA Group Limited:O	49,800	2,773,860		0.00	2024-08-29
1363	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	8,160		0.00	2022-04-01
1364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,910	580,073		0.00	2024-08-13
1365	0887	Emperor Watch & Jewellery Limited:O	30,000	4,770		0.00	2021-10-29
1366	0010	HANG LUNG GROUP LIMITED:O	6,000	53,460		0.00	2024-05-28
1367	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,400	778		0.00	2023-06-16
1368	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	230,880		0.00	2023-01-17
1369	1569	Minsheng Education Group Company Limited:O	18,000	3,402		0.00	2024-04-23
1370	0689	EPI (Holdings) Limited:O	22,241	534		0.00	2024-05-21
1371	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	10,000		0.00	2023-07-27
1372	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	11,830		0.00	2022-11-07
1373	0296	Emperor Entertainment Hotel Limited:O	5,000	1,475		0.00	2020-06-29
1374	6078	Hygeia Healthcare Holdings Co., Limited:O	2,600	52,650		0.00	2024-07-22
1375	1929	Chow Tai Fook Jewellery Group Limited:O	40,800	269,280		0.00	2024-06-12
1376	9987	Yum China Holdings, Inc.:O	1,550	407,650		0.00	2024-06-21
1377	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	44,685		0.00	2024-08-29
1378	2188	China Titans Energy Technology Group Co., Limited:O	6,000	1,860		0.00	2022-04-12
1379	2799	China CITIC Financial Asset Management Co., Ltd.:H	142,000	51,120		0.00	2022-03-18
1380	2338	WEICHAI POWER CO., LTD.:H	7,800	91,884		0.00	2023-10-18
1381	1597	China Nature Energy Technology Holdings Limited:O	1,000	4,000		0.00	2022-10-05
1382	1746	Man Shun Group (Holdings) Limited:O	4,000	764		0.00	2021-11-01
1383	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	252		0.00	2021-02-23
1384	2682	Yun Lee Marine Group Holdings Limited:O	4,000	564		0.00	2021-07-07
1385	1088	China Shenhua Energy Company Limited:H	13,500	460,350		0.00	2024-08-20
1386	6178	Everbright Securities Company Limited:H	2,800	14,000		0.00	2022-08-01
1387	2107	First Service Holding Limited:O	5,000	1,750		0.00	2022-01-25
1388	9868	XPeng Inc.:A	6,100	179,340		0.00	2024-07-16
1389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	36,000		0.00	2023-08-31
1390	2608	Sunshine 100 China Holdings Ltd:O	10,000	260		0.00	2019-02-21
1391	2840	SPDR Gold Trust:Unit	1,165	2,114,475		0.00	2024-07-10
1392	0848	Maoye International Holdings Limited:O	20,000	2,740		0.00	2020-08-25
1393	1280	China Qidian Guofeng Holdings Limited:O	3,700	4,736		0.00	2024-05-14
1394	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,000	416	*	0.00	2023-05-04
1395	8103	hmvod Limited:O	500	250		0.00	2021-04-12
1396	1141	CMBC Capital Holdings Limited:O	4,250	893		0.00	2023-11-08
1397	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,287	213,700		0.00	2024-06-24
1398	8020	Unitas Holdings Limited:O	10,000	170		0.00	2024-07-12
1399	9688	Zai Lab Limited:O	3,800	55,632		0.00	2022-12-20
1400	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	1,224		0.00	2017-09-01
1401	2216	Broncus Holding Corporation:O	2,000	1,100		0.00	2023-03-16
1402	1548	Genscript Biotech Corporation:O	8,000	96,480		0.00	2024-08-28
1403	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	3,920		0.00	2023-03-02
1404	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	27,840		0.00	2024-05-17
1405	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,000	734,720		0.00	2024-08-29
1406	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	1,104		0.00	2022-10-06
1407	6690	Haier Smart Home Co., Ltd.:H	10,368	235,354		0.00	2024-07-22
1408	1127	Lion Rock Group Limited:O	2,780	4,198		0.00	2019-08-29
1409	6963	Sunshine Insurance Group Company Limited:H	12,500	36,000		0.00	2024-08-08
1410	0715	China Oceanwide Holdings Limited:O	58,000	1,450	*	0.00	2023-06-02
1411	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	216		0.00	2024-03-20
1412	0941	China Mobile Limited (HK):O	76,500	5,775,750		0.00	2024-08-21
1413	2148	Vesync Co., Ltd:O	4,000	16,760		0.00	2021-10-29
1414	1613	Synertone Communication Corporation:O	1,280	480		0.00	2024-08-02
1415	1728	China ZhengTong Auto Services Holdings Limited:O	11,500	1,231		0.00	2023-12-18
1416	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	99,000		0.00	2024-04-18
1417	1778	Colour Life Services Group Co., Limited:O	5,000	955		0.00	2024-05-20
1418	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,320		0.00	2021-03-08
1419	0582	Shin Hwa World Limited:O	5,033	1,198		0.00	2024-06-18
1420	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	16,380		0.00	2023-11-28
1421	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	171,340		0.00	2024-08-07
1422	3933	United Laboratories International Holdings Limited (The):O	6,000	53,400		0.00	2022-04-19
1423	0690	Uni-Bio Science Group Limited:O	20,000	1,320		0.00	2023-09-26
1424	6909	BetterLife Holding Limited:O	2,000	1,160		0.00	2022-03-07
1425	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	9,880		0.00	2023-04-13
1426	2038	FIH Mobile Limited:O	25,000	20,500		0.00	2024-05-22
1427	1239	Teamway International Group Holdings Limited:O	1,250	216		0.00	2023-11-30
1428	0681	Chinese People Holdings Company Limited:O	28,000	560		0.00	2023-06-26
1429	9930	Horizon Construction Development Limited:O	10,000	13,900		0.00	2024-05-22
1430	1742	HPC Holdings Limited (KY):O	5,000	200		0.00	2019-09-03
1431	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	650		0.00	2024-07-05
1432	2888	STANDARD CHARTERED PLC:O	7,857	623,060		0.00	2024-08-13
1433	0618	Peking University Resources (Holdings) Company Limited:O	8,500	2,763		0.00	2024-05-09
1434	1443	Fulum Group Holdings Limited:O	4,000	592		0.00	2021-07-22
1435	0672	Zhong An Group Limited:O	17,200	1,858		0.00	2022-02-15
1436	3969	China Railway Signal & Communication Corporation Limited:H	6,000	17,160		0.00	2023-03-03
1437	9626	Bilibili Inc.:Z ord	1,000	111,800		0.00	2024-08-21
1438	8003	Great World Company Holdings Ltd:O	1,000	140		0.00	2024-05-30
1439	0757	Solargiga Energy Holdings Limited:O	10,000	1,020		0.00	2024-01-08
1440	0687	Tysan Holdings Limited:O	10,000	1,860		0.00	2021-03-22
1441	3900	Greentown China Holdings Limited:O	7,500	43,800		0.00	2023-06-20
1442	1530	3SBio Inc.:O	7,000	42,280		0.00	2022-02-15
1443	0435	Sunlight Real Estate Investment Trust:Unit	5,000	9,350		0.00	2023-05-22
1444	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	298,200		0.00	2024-05-17
1445	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	3,680		0.00	2023-03-16
1446	2279	Yonghe Medical Group Co., Ltd.:O	1,500	1,050		0.00	2022-12-02
1447	3368	Parkson Retail Group Limited:O	7,500	833		0.00	2019-11-06
1448	1030	SEAZEN GROUP LIMITED:O	20,000	29,600		0.00	2023-09-06
1449	0753	Air China Limited:H	14,000	46,200		0.00	2024-01-05
1450	6099	China Merchants Securities Co., Ltd.:H	3,600	21,096		0.00	2022-02-07
1451	1717	Ausnutria Dairy Corporation Ltd:O	5,000	9,200		0.00	2024-01-25
1452	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	89,775		0.00	2024-05-24
1453	8080	North Asia Strategic Holdings Limited:O	1,260	312		0.00	2019-03-27
1454	0621	Taung Gold International Limited:O	50,000	1,450	*	0.00	2023-06-01
1455	0365	Sino ICT Holdings Limited:O	4,000	520		0.00	2019-10-23
1456	1262	Labixiaoxin Snacks Group Limited:O	600	930		0.00	2024-06-21
1457	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	6,924		0.00	2023-01-30
1458	6618	JD Health International Inc.:O	8,600	194,790		0.00	2024-08-07
1459	0290	GoFintech Quantum Innovation Limited:O	18,400	13,984		0.00	2023-09-19
1460	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	2,256		0.00	2021-01-19
1461	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,060		0.00	2023-03-31
1462	2222	NVC International Holdings Limited:O	1,300	1,144		0.00	2023-10-30
1463	2362	Jinchuan Group International Resources Co. Ltd:O	32,000	16,640		0.00	2023-08-01
1464	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	54,600		0.00	2024-07-11
1465	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	830		0.00	2021-01-27
1466	1483	Net-a-Go Technology Company Limited:O	2,000	2,360		0.00	2018-03-22
1467	0267	CITIC Limited (HK):O	73,000	569,400		0.00	2023-08-21
1468	9990	Archosaur Games Inc.:O	2,000	2,900		0.00	2023-04-06
1469	1763	China Isotope & Radiation Corporation:H	200	2,080		0.00	2022-08-17
1470	2098	Zall Smart Commerce Group Ltd.:O	31,000	10,385		0.00	2024-07-17
1471	0868	XINYI GLASS HOLDINGS LIMITED:O	10,357	71,670		0.00	2024-05-10
1472	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	8,940		0.00	2023-09-29
1473	3399	Guangdong Yueyun Transportation Company Limited:H	500	580		0.00	2021-02-18
1474	1971	Redsun Services Group Limited:O	1,000	520		0.00	2021-07-29
1475	0622	Oshidori International Holdings Limited:O	14,400	1,699		0.00	2022-07-11
1476	1250	Shandong Hi-Speed New Energy Group Limited:O	5,200	8,476		0.00	2023-06-27
1477	6628	Transcenta Holding Limited:O	1,000	1,350		0.00	2023-04-14
1478	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	460		0.00	2020-07-02
1479	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,200	522		0.00	2022-03-07
1480	1308	SITC International Holdings Company Limited:O	6,000	110,160		0.00	2024-07-10
1481	1477	Ocumension Therapeutics:O	1,500	8,325		0.00	2023-09-28
1482	2020	ANTA Sports Products Limited:O	6,200	473,060		0.00	2024-04-25
1483	1038	CK Infrastructure Holdings Limited:O	5,500	317,900		0.00	2024-08-07
1484	1199	COSCO SHIPPING Ports Limited:O	8,000	39,200		0.00	2022-08-16
1485	2512	Cloud Factory Technology Holdings Limited:O	1,000	3,570		0.00	2024-06-20
1486	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	7,740		0.00	2024-02-23
1487	0818	Hi Sun Technology (China) Limited:O	6,000	2,070		0.00	2021-09-20
1488	2156	C&D Property Management Group Co., Ltd:O	3,000	7,320		0.00	2021-01-05
1489	0169	Wanda Hotel Development Company Limited:O	10,000	2,800		0.00	2021-03-02
1490	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,200	8,724	*	0.00	2021-07-27
1491	2830	CSOP Saudi Arabia ETF:Unit	250	20,765		0.00	2024-01-31
1492	8328	Xinyi Electric Storage Holdings Limited:O	1,650	1,749		0.00	2021-09-09
1493	2339	BeijingWest Industries International Limited:O	1,200	198		0.00	2024-07-23
1494	1899	Xingda International Holdings Limited:O	4,000	5,040		0.00	2024-02-02
1495	1011	China NT Pharma Group Company Limited:O	550	143		0.00	2024-07-04
1496	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	1,679		0.00	2023-03-03
1497	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	770	5,390		0.00	2021-04-20
1498	1152	Momentum Financial Holdings Limited:O	2,000	98		0.00	2024-05-30
1499	8137	Honbridge Holdings Limited:O	20,000	4,080		0.00	2023-03-27
1500	6128	Graphex Group Limited:O	2,000	140		0.00	2024-02-05
1501	1709	DL Holdings Group Limited (KY):O	3,050	12,536		0.00	2022-10-14
1502	8195	Legendary Education Group Limited:O	880	1,531		0.00	2022-12-15
1503	1908	C&D International Investment Group Limited:O	4,000	48,560		0.00	2021-09-24
1504	9677	WEIHAI BANK CO., LTD.:H	2,000	5,380		0.00	2020-10-15
1505	2389	Beijing Health (Holdings) Limited (KY):O	12,000	960		0.00	2024-03-11
1506	3999	DaChan Food (Asia) Limited:O	2,000	1,240		0.00	2023-09-18
1507	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	880		0.00	2022-08-19
1508	6118	Austar Lifesciences Limited:O	1,000	640		0.00	2022-01-28
1509	6978	Immunotech Biopharm Ltd:O	1,000	2,980		0.00	2021-07-26
1510	2660	Zengame Technology Holding Limited:O	2,000	5,360		0.00	2024-06-12
1511	0628	Tong Tong AI Social Group Limited:O	10,000	3,000		0.00	2021-07-13
1512	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	27,360		0.00	2024-06-07
1513	0063	China Asia Valley Group Limited:O	12,000	888		0.00	2024-03-11
1514	2779	China Xinhua Education Group Limited:O	3,000	1,710		0.00	2021-03-15
1515	0538	Ajisen (China) Holdings Limited:O	2,000	1,700		0.00	2020-02-20
1516	1259	Prosperous Future Holdings Limited (KY):O	4,000	220		0.00	2019-04-10
1517	0382	Edvantage Group Holdings Limited:O	2,073	4,561		0.00	2023-10-31
1518	0340	Tongguan Gold Group Limited:O	7,200	3,816		0.00	2019-07-08
1519	1623	Hilong Holding Limited:O	3,000	339	*	0.00	2022-10-14
1520	0384	CHINA GAS HOLDINGS LIMITED:O	9,600	62,880		0.00	2024-04-10
1521	2171	CARsgen Therapeutics Holdings Limited:O	1,000	3,430		0.00	2022-09-07
1522	1146	Huicheng International Holdings Limited:O	6,000	390		0.00	2017-06-20
1523	0087	SWIRE PACIFIC LIMITED:B	5,000	51,100		0.00	2023-09-21
1524	1880	China Tourism Group Duty Free Corporation Limited:H	200	9,280		0.00	2024-07-30
1525	8279	AGTech Holdings Limited:O	20,000	3,480		0.00	2021-11-09
1526	0301	SANVO Fine Chemicals Group Limited:O	800	688		0.00	2024-04-12
1527	3886	Town Health International Medical Group Limited:O	11,500	3,163		0.00	2023-09-19
1528	1532	China Partytime Culture Holdings Limited:O	3,000	165		0.00	2020-08-12
1529	0522	ASMPT Limited:O	700	60,795		0.00	2024-08-16
1530	0110	China Fortune Holdings Limited:O	400	102		0.00	2024-03-11
1531	0707	Asia Television Holdings Limited:O	2,200	218		0.00	2024-08-06
1532	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,500	3,975		0.00	2024-02-22
1533	0531	Samson Holding Ltd.:O	5,000	2,325		0.00	2024-07-24
1534	1130	China Environmental Resources Group Limited:O	800	177		0.00	2024-04-10
1535	6969	Smoore International Holdings Limited:O	10,000	88,600		0.00	2023-10-12
1536	0873	Shimao Services Holdings Limited:O	4,000	2,720		0.00	2023-11-10
1537	2359	WuXi AppTec Co., Ltd.:H	620	21,235		0.00	2024-06-21
1538	0960	Longfor Group Holdings Limited:O	11,000	93,280		0.00	2024-08-23
1539	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	25,520		0.00	2024-07-08
1540	0883	CNOOC LIMITED:O	74,500	1,579,400		0.00	2024-08-06
1541	3700	Inkeverse Group Limited:O	3,000	2,370		0.00	2023-03-28
1542	0207	Joy City Property Limited:O	22,000	4,268		0.00	2022-06-08
1543	9961	TRIP.COM GROUP LIMITED:O	1,050	385,350		0.00	2024-07-16
1544	0380	China Pipe Group Limited (BM):O	2,000	162		0.00	2020-07-15
1545	6996	Antengene Corporation Limited:O	1,000	620		0.00	2022-04-19
1546	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	6,620		0.00	2023-01-13
1547	6696	Many Idea Cloud Holdings Limited:O	2,000	314		0.00	2024-05-27
1548	1970	IMAX China Holding, Inc.:O	500	3,900		0.00	2023-11-08
1549	1332	Touyun Biotech Group Limited:O	4,062	691		0.00	2019-08-13
1550	3869	Hospital Corporation of China Limited:O	200	800		0.00	2019-01-03
1551	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,341	14,778		0.00	2024-01-17
1552	6818	China Everbright Bank Company Limited:H	18,000	43,020		0.00	2022-02-28
1553	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,570	10,100		0.00	2023-01-30
1554	2688	ENN Energy Holdings Limited:O	1,600	82,720		0.00	2024-05-14
1555	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	264,000		0.00	2024-05-24
1556	0827	Ko Yo Chemical (Group) Limited:O	8,000	480		0.00	2021-09-02
1557	1208	MMG Limited (HK):O	16,000	35,520		0.00	2024-08-06
1558	8132	Century Energy International Holdings Limited:O	3,500	193		0.00	2023-01-31
1559	2448	Space Group Holdings Limited:O	375	34	*	0.00	2024-05-08
1560	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	200	1,014		0.00	2023-09-11
1561	2131	Netjoy Holdings Limited:O	1,000	520		0.00	2022-07-07
1562	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,448		0.00	2017-03-17
1563	2191	SF Real Estate Investment Trust:Unit	1,000	2,700		0.00	2021-07-16
1564	8163	NOIZ Group Limited:O	745	96		0.00	2022-03-16
1565	8326	Tonking New Energy Group Holdings Limited:O	1,000	130		0.00	2022-06-30
1566	0332	Yuan Heng Gas Holdings Limited:O	8,000	216		0.00	2023-01-13
1567	6686	Noah Holdings Limited (KY):A	400	4,760		0.00	2023-10-31
1568	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,250		0.00	2023-01-18
1569	6669	Acotec Scientific Holdings Limited:O	378	2,631		0.00	2023-02-20
1570	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	240		0.00	2022-08-23
1571	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	760		0.00	2022-12-01
1572	2096	Simcere Pharmaceutical Group Limited:O	3,000	17,190		0.00	2023-03-03
1573	1745	Lvji Technology Holdings Inc.:O	2,000	660		0.00	2021-01-29
1574	2371	Chuanglian Holdings Limited (KY):O	8,000	144		0.00	2024-03-11
1575	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	2,750		0.00	2020-06-09
1576	3958	Orient Securities Company Limited:H	1,200	3,840		0.00	2021-09-15
1577	9926	Akeso, Inc.:O	1,000	48,250		0.00	2022-02-18
1578	0704	Huscoke Holdings Limited:O	335	29		0.00	2023-06-16
1579	1368	Xtep International Holdings Limited:O	3,000	15,360		0.00	2024-05-17
1580	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	620		0.00	2021-03-16
1581	0586	China Conch Venture Holdings Limited:O	2,000	12,080		0.00	2024-06-05
1582	8120	China Demeter Financial Investments Limited:O	1,000	52		0.00	2019-05-29
1583	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2024-01-19
1584	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	63,840		0.00	2024-08-07
1585	8125	China New Holdings Limited:O	240	25		0.00	2023-11-06
1586	8186	Almana Limited:O	121	157		0.00	2021-02-09
1587	0515	China Silver Technology Holdings Limited:O	1,200	130		0.00	2024-02-22
1588	6860	FingerTango Inc.:O	2,000	144		0.00	2024-03-20
1589	1999	Man Wah Holdings Limited:O	4,000	17,440		0.00	2024-06-26
1590	2558	JINSHANG BANK CO., LTD.:H	1,000	1,350		0.00	2019-07-23
1591	9858	China Youran Dairy Group Limited:O	4,000	4,520		0.00	2022-06-23
1592	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	15,120		0.00	2023-07-12
1593	2880	Liaoning Port Co., Ltd.:H	5,200	3,120		0.00	2021-06-01
1594	6186	China Feihe Limited:O	9,000	36,360		0.00	2022-09-01
1595	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	171		0.00	2020-11-24
1596	0833	ALLTRONICS HOLDINGS LIMITED:O	450	212		0.00	2022-10-25
1597	2299	Billion Industrial Holdings Limited:O	2,000	8,520		0.00	2019-06-17
1598	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	16,520		0.00	2022-10-24
1599	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	20,010		0.00	2024-08-15
1600	0455	Tianda Pharmaceuticals Limited:O	2,000	480		0.00	2020-02-10
1601	8173	Hephaestus Holdings Limited:O	198	75		0.00	2021-09-03
1602	6188	BEIJING Digital Telecom Co., Ltd.:H	500	905		0.00	2017-05-16
1603	1145	Courage Investment Group Limited:O	1,000	181		0.00	2022-02-15
1604	3666	Shanghai XNG Holdings Limited:O	2,000	50		0.00	2024-07-31
1605	1282	Renze Harvest International Limited:O	2,400	350		0.00	2022-11-29
1606	8030	Fengyinhe Holdings Limited:O	300	67		0.00	2023-06-12
1607	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,200		0.00	2022-12-23
1608	0636	KLN Logistics Group Limited (BM):O	1,500	10,755		0.00	2023-06-30
1609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,600	112		0.00	2022-01-25
1610	2003	VCREDIT HOLDINGS LIMITED:O	400	832		0.00	2022-10-14
1611	8213	StarGlory Holdings Company Limited:O	420	166		0.00	2022-09-14
1612	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	222		0.00	2019-05-14
1613	8299	GT Gold Holdings Limited:O	5,866	903		0.00	2023-12-28
1614	2616	CStone Pharmaceuticals:O	1,000	1,500		0.00	2021-09-30
1615	1104	APAC Resources Limited:O	1,050	998		0.00	2022-12-22
1616	1049	Celestial Asia Securities Holdings Limited:O	61	49		0.00	2024-01-22
1617	0816	Jinmao Property Services Co., Limited:O	664	1,726		0.00	2023-03-03
1618	1691	JS Global Lifestyle Company Limited:O	2,500	3,925		0.00	2024-03-20
1619	1007	Longhui International Holdings Limited:O	119	21		0.00	2023-04-03
1620	0288	WH Group Limited (KY):O	9,038	50,342		0.00	2024-07-22
1621	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	6,540		0.00	2021-10-08
1622	0683	KERRY PROPERTIES LIMITED:O	1,000	14,400		0.00	2023-10-09
1623	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	10,800		0.00	2022-11-11
1624	1125	LAI FUNG HOLDINGS LIMITED:O	225	383		0.00	2017-09-08
1625	9633	Nongfu Spring Co., Ltd:H	3,400	93,670		0.00	2024-07-18
1626	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	328		0.00	2018-10-05
1627	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,012		0.00	2023-06-30
1628	1860	Mobvista Inc.:O	1,000	1,340		0.00	2022-01-06
1629	1378	China Hongqiao Group Limited:O	6,000	62,520		0.00	2024-06-11
1630	0938	MAN SANG INTERNATIONAL LIMITED:O	400	452	*	0.00	2021-03-03
1631	1370	Aowei Holding Limited:O	1,000	520		0.00	2017-07-20
1632	0685	Media Chinese International Limited (BM):O	1,000	198		0.00	2020-08-14
1633	2768	Jiayuan International Group Limited:O	4,000	692	*	0.00	2023-01-20
1634	2623	Add New Energy Investment Holdings Group Limited:O	200	152		0.00	2023-06-02
1635	1578	BANK OF TIANJIN CO., LTD.:H	1,000	1,710		0.00	2019-10-02
1636	0274	Renaissance Asia Silk Road Group Limited:O	330	45		0.00	2024-06-04
1637	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	101,400		0.00	2023-01-12
1638	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	1,900		0.00	2022-12-15
1639	8148	Wuxi Life International Holdings Group Limited:O	200	37		0.00	2024-08-09
1640	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	2,570		0.00	2024-08-07
1641	9979	Greentown Management Holdings Company Limited:O	1,000	2,720		0.00	2023-04-17
1642	3868	Xinyi Energy Holdings Limited:O	4,110	3,083		0.00	2024-08-22
1643	0910	China Sandi Holdings Limited:O	2,500	83		0.00	2019-10-24
1644	2326	New Provenance Everlasting Holdings Limited:O	10,000	100		0.00	2023-06-02
1645	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	496		0.00	2023-09-04
1646	3918	NagaCorp Ltd.:O	2,037	6,844		0.00	2024-05-14
1647	2309	ZO Future Group:O	368	931		0.00	2023-08-22
1648	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	27,210		0.00	2024-04-23
1649	1193	China Resources Gas Group Limited:O	1,000	26,650		0.00	2024-08-29
1650	9956	ANE (CAYMAN) INC.:O	500	3,690		0.00	2023-03-15
1651	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	408		0.00	2021-06-08
1652	9886	Dingdang Health Technology Group Ltd.:O	500	350		0.00	2022-12-12
1653	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	59		0.00	2022-09-28
1654	0839	China Education Group Holdings Limited (KY):O	1,000	4,200		0.00	2024-02-08
1655	2390	Zhihu Inc.:A	100	836		0.00	2022-05-06
1656	3380	Logan Group Company Limited:O	2,000	1,460		0.00	2022-09-01
1657	1698	Tencent Music Entertainment Group:A	600	24,000		0.00	2024-08-16
1658	1196	Realord Group Holdings Limited:O	500	2,670		0.00	2020-02-17
1659	0474	Aceso Life Science Group Limited:O	2,500	230		0.00	2023-11-13
1660	2313	Shenzhou International Group Holdings Limited:O	500	31,025		0.00	2024-05-20
1661	9866	NIO Inc.:A	500	15,175		0.00	2024-08-08
1662	1963	Bank of Chongqing Co., Ltd.:H	500	2,475		0.00	2020-07-31
1663	1913	PRADA S.P.A.:O	800	44,160		0.00	2024-07-04
1664	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,556		0.00	2023-11-06
1665	8007	Global Strategic Group Limited:O	136	4		0.00	2021-05-03
1666	0856	VSTECS Holdings Limited:O	400	1,720		0.00	2023-06-30
1667	8021	WLS HOLDINGS LIMITED (BM):O	4,000	88		0.00	2021-05-07
1668	8130	Dadi International Group Limited:O	1,000	10		0.00	2022-07-19
1669	0587	China Conch Environment Protection Holdings Limited:O	500	365		0.00	2022-09-21
1670	0933	Viva Goods Company Limited:O	2,385	1,288		0.00	2024-01-19
1671	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200	1,688		0.00	2023-06-26
1672	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	8,370		0.00	2022-04-26
1673	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200	104		0.00	2019-04-12
1674	3866	Bank of Qingdao Co., Ltd.:H	500	1,170		0.00	2023-05-11
1675	0411	LAM SOON (HONG KONG) LIMITED:O	48	368		0.00	2018-10-15
1676	1876	Budweiser Brewing Company APAC Limited:O	2,400	21,336		0.00	2023-08-07
1677	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	160	93		0.00	2022-05-17
1678	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	56	5		0.00	2024-06-20
1679	1972	SWIRE PROPERTIES LIMITED:O	1,000	14,860		0.00	2024-08-29
1680	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,050		0.00	2018-01-31
1681	6160	BeOne Medicine Ltd.:O	200	23,820		0.00	2024-07-12
1682	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	8	*	0.00	2019-04-16
1683	1109	CHINA RESOURCES LAND LIMITED:O	1,000	21,250		0.00	2024-07-18
1684	0997	Chinlink International Holdings Limited:O	160	4		0.00	2023-06-02
1685	2015	Li Auto Inc.:A	200	14,630		0.00	2024-07-17
1686	1209	China Resources Mixc Lifestyle Services Limited:O	200	4,760		0.00	2024-06-18
1687	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	513	2,755		0.00	2023-10-16
1688	1008	Litu Holdings Limited (KY):O	128	20		0.00	2021-06-18
1689	9668	CHINA BOHAI BANK CO., LTD.:H	500	520		0.00	2023-01-11
1690	1003	Huanxi Media Group Limited:O	290	160		0.00	2023-08-02
1691	0500	Frontier Services Group Limited:O	188	37		0.00	2024-05-10
1692	9999	NetEase, Inc.:O	200	25,380		0.00	2024-08-09
1693	1516	Sunac Services Holdings Limited:O	161	264		0.00	2023-12-04
1694	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31	43		0.00	2017-04-25
1695	0220	Uni-President China Holdings Ltd.:O	50	344		0.00	2022-12-08
1696	0245	China Vered Financial Holding Corporation Limited:O	400	23		0.00	2024-03-26
1697	0627	Japan Kyosei Group Company Limited:O	12	12		0.00	2023-07-31
1698	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1	0		0.00	2023-06-02

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