Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2024-08-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1470	Prosper One International Holdings Company Limited:O	601,504,000	24,060,160		75.19	2021-08-25
2	3788	China Hanking Holdings Limited:O	1,026,187,000	861,997,080		52.36	2024-01-11
3	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	39,480,000	24,477,600		21.93	2024-01-19
4	0073	ASIAN CITRUS HOLDINGS LIMITED:O	897,241	2,422,551		6.02	2024-02-22
5	1196	Realord Group Holdings Limited:O	62,500,000	333,750,000		4.34	2024-05-13
6	8003	Great World Company Holdings Ltd:O	12,553,800	1,757,532		3.78	2024-06-27
7	0260	AVIC Joy Holdings (HK) Limited:O	214,220,000	2,142,200	*	3.60	2021-06-09
8	0605	China Financial Services Holdings Limited:O	4,918,500	688,590		2.35	2022-04-26
9	2403	STYLAND HOLDINGS LIMITED:Wrnt	3,219,248	32,192		2.30	2023-10-06
10	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,005,200	340,396,560		2.27	2024-07-17
11	0211	STYLAND HOLDINGS LIMITED:O	16,096,240	2,285,666		2.26	2023-02-02
12	1529	Yues International Holdings Group Limited:O	26,530,000	4,271,330		1.99	2024-05-27
13	2239	SMIT Holdings Limited:O	6,007,744	3,124,027		1.85	2023-03-27
14	1561	Pan Asia Data Holdings Inc.:O	18,788,000	2,780,624		1.76	2023-07-12
15	3395	JX ENERGY LTD.:O	8,897,000	1,601,460		1.70	2018-12-07
16	8066	Phoenitron Holdings Limited:O	7,871,500	676,949		1.50	2020-04-03
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	117,422,000	14,090,640		1.26	2024-07-10
18	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	115,260		1.26	2020-11-24
19	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,919,500	2,475,009		1.19	2024-05-31
20	1115	Tibet Water Resources Ltd.:O	53,410,000	17,625,300		1.17	2022-09-16
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,405,772	7,269,524		1.16	2023-03-16
22	1508	China Reinsurance (Group) Corporation:H	72,475,250	51,457,428		1.09	2024-08-13
23	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,810,000	2,079,400		1.03	2019-04-04
24	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,192,000	184,760		0.90	2015-12-01
25	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,626,000	814,060		0.88	2019-03-29
26	0348	China Healthwise Holdings Limited:O	6,545,600	386,190		0.85	2023-07-05
27	8510	Top Standard Corporation:O	1,306,400	129,334		0.79	2024-01-19
28	0431	Greater China Financial Holdings Limited:O	58,204,300	582,043		0.75	2022-04-11
29	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,642,000	1,438,710		0.72	2021-11-29
30	8419	AV Promotions Holdings Limited:O	2,755,000	192,850		0.69	2021-07-09
31	1252	China Tianrui Group Cement Company Limited:O	20,216,000	970,368	*	0.69	2024-01-02
32	3326	Perfect Group International Holdings Limited:O	9,000,000	1,692,000		0.67	2020-03-25
33	8296	Sino-Life Group Limited:O	6,016,000	300,800		0.64	2023-08-28
34	1745	Lvji Technology Holdings Inc.:O	10,579,000	3,491,070		0.63	2024-07-09
35	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,694,000	17,956,400		0.60	2024-06-18
36	1428	Bright Smart Securities & Commodities Group Limited:O	9,978,000	15,465,900		0.59	2024-08-28
37	6038	G & M Holdings Limited (KY):O	5,610,000	1,458,600		0.56	2024-07-02
38	0827	Ko Yo Chemical (Group) Limited:O	30,528,000	1,831,680		0.51	2024-02-26
39	1188	Hybrid Kinetic Group Limited:O	98,129,681	1,570,075		0.48	2024-08-01
40	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,592,000	578,312		0.48	2022-06-30
41	0841	Asia Cassava Resources Holdings Limited:O	2,774,000	210,824		0.47	2022-07-07
42	1251	SPT Energy Group Inc.:O	9,250,000	1,581,750		0.47	2021-10-08
43	0519	Novautek Technologies Group Limited (BM):O	13,975,000	978,250		0.46	2022-09-15
44	0928	King International Investment Limited (KY):O	8,439,200	860,798		0.46	2023-09-18
45	0707	Asia Television Holdings Limited:O	5,978,400	591,862		0.46	2024-05-22
46	1217	China Innovation Investment Limited:O	56,808,000	568,080		0.44	2021-05-14
47	8045	Jiangsu NandaSoft Technology Company Limited:H	268,500	54,237	*	0.43	2022-07-14
48	1782	International Business Digital Technology Limited (KY):O	3,180,000	12,751,800		0.42	2023-11-30
49	0521	CWT International Limited:O	45,134,000	4,016,926		0.40	2024-08-15
50	0286	Aidigong Maternal & Child Health Limited (BM):O	569,500	979,540		0.39	2024-07-30
51	8275	China New Consumption Group Limited:O	1,800,000	198,000		0.37	2024-08-22
52	1277	Kinetic Development Group Limited:O	30,860,000	36,414,800		0.37	2024-08-28
53	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	336,450	2,412,347		0.35	2024-08-09
54	1586	China Leon Inspection Holding Limited:O	2,051,314	2,666,708		0.34	2024-08-13
55	8290	Ahsay Backup Software Development Company Limited:O	6,500,000	123,500		0.33	2020-03-10
56	0648	SoftMedx Healthcare Limited:O	876,840	333,199	*	0.27	2017-11-21
57	8111	China Technology Industry Group Limited:O	1,216,000	119,168		0.26	2021-07-20
58	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,950,000	227,700		0.25	2021-10-04
59	3908	China International Capital Corporation Limited:H	4,713,600	37,803,072		0.25	2024-08-05
60	8308	Gudou Holdings Limited:O	2,800,000	260,400		0.24	2022-12-19
61	1683	Hope Life International Holdings Limited:O	3,342,000	183,810		0.21	2024-07-15
62	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	368,000	515,200		0.21	2023-07-03
63	6066	CSC Financial Co., Ltd.:H	2,600,500	13,574,610		0.21	2024-05-23
64	3828	Ming Fai International Holdings Limited:O	1,500,000	1,170,000		0.20	2021-11-25
65	0352	Fortune Sun (China) Holdings Limited:O	502,000	63,754		0.20	2018-06-07
66	1402	i-Control Holdings Limited:O	2,120,000	699,600		0.20	2022-02-21
67	8283	Zhongshi Minan Holdings Limited:O	4,035,000	282,450		0.20	2020-06-26
68	8232	Classified Group (Holdings) Limited:O	110,250	29,216		0.20	2024-04-16
69	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,600,000	31,200		0.20	2024-02-28
70	0509	Century Sunshine Group Holdings Limited:O	223,637	28,402		0.20	2024-08-02
71	2330	China Uptown Group Company Limited:O	607,600	65,621		0.19	2020-10-21
72	0396	Hing Lee (HK) Holdings Limited:O	1,534,000	72,098		0.19	2018-08-23
73	0947	MOBI Development Co., Ltd.:O	1,436,000	201,040		0.18	2021-03-05
74	0209	Winshine Science Company Limited:O	257,520	59,230		0.18	2024-05-27
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,880,000	430,680		0.18	2024-03-13
76	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,652,000	848,640		0.18	2024-01-30
77	2126	JW (Cayman) Therapeutics Co. Ltd:O	728,500	976,190		0.18	2024-05-13
78	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	228,000	72,960		0.17	2023-02-03
79	1776	GF Securities Co., Ltd.:H	2,853,400	17,719,614		0.17	2024-07-25
80	1645	Haina Intelligent Equipment International Holdings Limited:O	936,000	1,113,840		0.17	2024-06-04
81	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,408,000	64,896		0.16	2024-03-13
82	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,600,000	1,794,000		0.16	2024-08-13
83	1195	Kingwell Group Limited:O	4,372,444	78,704		0.15	2024-06-19
84	1569	Minsheng Education Group Company Limited:O	6,130,000	1,158,570		0.15	2024-08-01
85	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,640,000	14,159,600		0.14	2023-06-13
86	8098	CL Group (Holdings) Limited:O	3,170,000	142,650		0.14	2023-09-14
87	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,054,000	7,418,820		0.14	2024-07-29
88	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	364,000	302,120		0.14	2024-08-13
89	1719	China Infrastructure & Logistics Group Ltd.:O	2,380,000	1,689,800		0.14	2024-06-24
90	0915	Daohe Global Group Limited:O	2,061,000	113,355		0.14	2021-06-22
91	6833	Sinco Pharmaceuticals Holdings Limited:O	2,756,000	606,320		0.14	2023-02-08
92	0863	OSL Group Limited (KY):O	840,000	4,670,400		0.13	2024-06-18
93	1247	Miko International Holdings Limited:O	247,600	515,008		0.13	2021-05-18
94	0442	Domaine Power Holdings Limited:O	220,000	226,600		0.13	2019-10-03
95	8006	Sino Splendid Holdings Limited:O	184,425	33,197		0.12	2022-06-27
96	0439	KuangChi Science Limited:O	748,600	434,188		0.12	2024-03-28
97	3348	China PengFei Group Limited:O	606,000	606,000		0.12	2024-01-11
98	8379	Prime Intelligence Solutions Group Limited:O	960,000	98,880		0.12	2021-11-10
99	0621	Taung Gold International Limited:O	21,750,000	630,750	*	0.12	2023-05-30
100	0612	Carmen Century Investment Limited (KY):O	1,840,000	432,400		0.12	2023-12-27
101	8250	Du Du Holdings Limited (KY):O	418,000	73,150		0.11	2023-05-02
102	3728	Ching Lee Holdings Limited:O	1,160,000	52,200		0.11	2020-01-31
103	1555	MIE Holdings Corporation:O	3,770,000	64,090		0.11	2024-08-08
104	2515	Tianjin Construction Development Group Co., Ltd.:H	60,000	24,300		0.11	2024-05-09
105	8356	Tsun Yip Holdings Limited (KY):O	60,400	30,200		0.11	2024-06-20
106	1068	China Yurun Food Group Limited:O	1,896,000	314,736		0.10	2024-05-14
107	0814	Beijing Jingkelong Company Limited:H	185,000	61,050		0.10	2020-09-02
108	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,315,000	148,160		0.10	2024-06-21
109	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	840,000	1,150,800	*	0.10	2016-12-21
110	1087	InvesTech Holdings Limited:O	196,250	68,688		0.10	2024-08-22
111	9893	Pizu Group Holdings Limited:O	3,400,000	1,224,000		0.10	2022-03-08
112	1822	China Wood International Holding Co., Limited:O	333,050	128,224		0.10	2024-06-19
113	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,248,000	1,746,768		0.10	2024-08-01
114	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	34,368		0.09	2021-10-08
115	8215	First Credit Finance Group Limited:O	3,426,500	370,062	*	0.09	2017-11-21
116	8013	ECI Technology Holdings Limited:O	1,480,000	82,880		0.09	2020-08-04
117	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	988,000	968,240		0.09	2023-04-12
118	0690	Uni-Bio Science Group Limited:O	5,500,000	363,000		0.09	2024-07-24
119	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,361,500	28,791,255		0.09	2023-02-03
120	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,260,000	762,700		0.09	2019-01-11
121	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,284,000	947,608		0.09	2024-08-14
122	6080	Wing Chi Holdings Limited:O	828,000	42,228		0.09	2024-07-25
123	0334	China Display Optoelectronics Technology Holdings Limited:O	1,856,000	278,400		0.09	2024-06-20
124	8121	Guoen Holdings Limited:O	7,100	22,862		0.09	2024-04-29
125	0596	Inspur Digital Enterprise Technology Limited:O	972,000	2,916,000		0.09	2024-03-20
126	0381	AOM International Group Company Limited:O	226,370	23,995		0.09	2024-01-19
127	0812	Southwest Securities International Securities Limited:O	3,102,000	93,060	*	0.08	2023-09-13
128	8106	Shenghua Lande Scitech Limited:H	220,000	14,300		0.08	2016-11-22
129	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,373,000	698,211		0.08	2024-05-14
130	8201	PPS International (Holdings) Limited:O	442,100	18,568		0.08	2022-06-20
131	8167	Neo Telemedia Limited:O	7,606,000	159,726	*	0.08	2022-04-27
132	8315	Century Plaza Hotel Group:O	442,553	110,638	*	0.08	2021-08-03
133	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,603,500	96,035		0.07	2024-03-13
134	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,616,000	223,008		0.07	2021-09-15
135	6118	Austar Lifesciences Limited:O	375,000	240,000		0.07	2024-07-10
136	1153	Jiayuan Services Holdings Limited:O	430,000	118,250	*	0.07	2023-04-03
137	8417	Dadi Education Holdings Limited:O	1,220,000	15,860		0.07	2024-04-02
138	0009	KEYNE LTD:O	2,436,000	31,668	*	0.07	2022-08-02
139	8462	Omnibridge Holdings Limited:O	405,000	31,185		0.07	2019-02-12
140	8447	MS Concept Limited (KY):O	670,000	28,140		0.07	2024-04-24
141	3836	China Harmony Auto Holding Limited:O	1,003,500	431,505		0.07	2023-11-02
142	1162	LUMINA GROUP LIMITED (KY):O	384,000	61,056		0.06	2023-12-27
143	1706	Shuang Yun Holdings Limited:O	640,000	37,120	*	0.06	2018-09-18
144	1185	China Energine International (Holdings) Limited:O	2,774,000	110,960	*	0.06	2023-02-20
145	2798	Perennial Energy Holdings Limited:O	1,000,000	1,120,000		0.06	2022-08-25
146	1020	Cybernaut International Holdings Company Limited:O	2,456,000	223,496		0.06	2024-08-28
147	1372	China Carbon Neutral Development Group Limited:O	331,000	110,885		0.06	2024-08-07
148	8156	Sinopharm Tech Holdings Limited:O	112,560	8,442		0.06	2023-08-30
149	8221	Gaoyu Finance Group Limited (KY):O	1,220,000	20,740		0.06	2020-08-14
150	2098	Zall Smart Commerce Group Ltd.:O	7,460,250	2,499,184		0.06	2024-07-23
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	559,000	458,380		0.06	2022-03-21
152	8606	Kinetix Systems Holdings Limited:O	850,000	56,100		0.06	2021-02-17
153	0515	China Silver Technology Holdings Limited:O	647,200	69,898		0.06	2022-05-25
154	1091	South Manganese Investment Limited:O	1,937,000	929,760		0.06	2024-08-16
155	3319	A-Living Smart City Services Co., Ltd.:H	800,250	1,928,603		0.06	2024-04-16
156	8028	Timeless Resources Holdings Limited:O	189,800	28,470		0.06	2024-03-01
157	8367	Simplicity Holding Limited:O	620,000	21,700		0.05	2023-10-25
158	9983	Central China New Life Limited:O	684,000	923,400		0.05	2024-08-26
159	8349	Yunhong Guixin Group Holdings Limited:O	210,000	136,500		0.05	2024-03-28
160	0228	China Energy Development Holdings Limited:O	6,316,000	498,964		0.05	2024-05-13
161	1636	China Metal Resources Utilization Limited:O	2,300,000	110,400	*	0.05	2021-09-29
162	0618	Peking University Resources (Holdings) Company Limited:O	1,385,500	450,288		0.05	2024-05-14
163	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	580,000	26,100		0.05	2019-11-21
164	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	8,600		0.05	2024-06-24
165	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	322,000	122,360		0.05	2023-11-07
166	2339	BeijingWest Industries International Limited:O	276,000	45,540		0.05	2023-03-15
167	0438	IRICO Group New Energy Company Limited:H	45,600	114,912		0.05	2021-11-10
168	0337	Greenland Hong Kong Holdings Limited:O	1,322,000	200,944		0.05	2023-07-26
169	0757	Solargiga Energy Holdings Limited:O	1,573,000	160,446		0.05	2022-05-24
170	0147	International Business Settlement Holdings Limited:O	9,590,000	412,370		0.05	2023-02-14
171	1122	QINGLING MOTORS CO. LTD:H	584,000	303,680		0.05	2024-05-02
172	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	258,500	3,205,400		0.05	2024-08-29
173	0499	Qingdao Holdings International Limited:O	466,500	81,171		0.05	2022-06-01
174	6666	Evergrande Property Services Group Limited:O	5,002,000	3,451,380		0.05	2024-05-30
175	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	5,460		0.05	2021-06-15
176	1086	Goodbaby International Holdings Limited:O	769,000	484,470		0.05	2022-09-06
177	3822	Sam Woo Construction Group Limited:O	752,000	36,096		0.04	2019-05-09
178	1865	Pengo Holdings Group Limited:O	628,000	11,932		0.04	2023-09-22
179	0235	CSC Holdings Limited (HK):O	8,972,733	233,291		0.04	2022-11-23
180	2324	Capital VC Limited:O	184,440	18,444		0.04	2024-05-24
181	1613	Synertone Communication Corporation:O	161,088	60,408		0.04	2023-09-05
182	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	15,870		0.04	2020-04-27
183	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	241,000	554,300		0.04	2021-07-21
184	8198	Crypto Flow Technology Limited:O	232,800	39,110		0.04	2020-05-29
185	2878	Solomon Systech (International) Limited:O	1,058,000	370,300		0.04	2023-08-24
186	8213	StarGlory Holdings Company Limited:O	218,750	86,406		0.04	2022-01-12
187	8239	Capital Finance Holdings Limited:O	38,860	18,264		0.04	2023-02-24
188	3623	China Success Finance Group Holdings Limited:O	228,000	216,600		0.04	2022-09-27
189	1237	China Environmental Technology and Bioenergy Holdings Limited:O	37,890	10,420		0.04	2024-01-03
190	8092	ITE (HOLDINGS) LIMITED:O	376,000	9,024		0.04	2022-12-05
191	1399	Veson Holdings Limited (KY):O	438,000	95,484		0.04	2020-11-12
192	0976	Chiho Environmental Group Limited:O	642,000	327,420		0.04	2024-08-20
193	8143	Good Fellow Healthcare Holdings Limited:O	224,000	25,088		0.04	2023-09-14
194	0663	KING STONE ENERGY GROUP LIMITED:O	470,000	47,940	*	0.04	2023-01-26
195	0911	Qianhai Health Holdings Limited:O	67,050	20,115		0.04	2024-05-21
196	1571	Xin Point Holdings Limited:O	395,000	1,335,100		0.04	2023-12-20
197	0695	Dongwu Cement International Limited:O	216,000	349,920		0.04	2021-08-24
198	1413	FEG Holdings Corporation Limited:O	390,000	51,480		0.04	2023-11-10
199	1889	Sanai Health Industry Group Company Limited:O	59,100	19,208		0.04	2024-08-14
200	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	262,000	4,270,600		0.04	2024-06-21
201	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,362,000	208,444		0.04	2024-02-20
202	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	23,200		0.04	2020-08-24
203	0205	SEEC MEDIA GROUP LIMITED:O	276,050	44,168		0.04	2024-03-15
204	0055	Neway Group Holdings Limited:O	94,000	17,672		0.04	2022-02-11
205	8238	Winto Group (Holdings) Limited:O	276,400	17,137		0.04	2024-08-06
206	1055	China Southern Airlines Company Limited:H	1,680,000	4,569,600		0.04	2024-05-28
207	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	118,000	9,794		0.04	2020-02-04
208	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,369,000	1,785,570		0.04	2024-07-16
209	1225	Lerado Financial Group Company Limited:O	83,200	13,645		0.04	2024-06-07
210	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	117,000	210,600		0.04	2024-05-22
211	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,356,341	3,567,177		0.04	2023-12-01
212	0745	China National Culture Group Limited:O	27,785	3,195		0.04	2023-09-21
213	8519	XinXiang Era Group Company Limited:O	205,000	86,100		0.04	2024-03-26
214	8507	i.century Holding Limited:O	140,000	7,560		0.04	2018-10-22
215	8220	Bingo Group Holdings Limited:O	35,500	56,090		0.03	2024-05-24
216	0951	CHAOWEI POWER HOLDINGS LIMITED:O	381,000	529,590		0.03	2023-07-21
217	3668	YANCOAL AUSTRALIA LTD:O	452,200	12,797,260		0.03	2024-06-06
218	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	410,000	123,000		0.03	2024-07-26
219	2329	Glory Health Industry Limited:O	1,500,000	180,000		0.03	2024-08-19
220	8056	Life Concepts Holdings Limited (KY):O	760,000	7,600		0.03	2023-08-08
221	0756	Summi (Group) Holdings Limited:O	113,200	97,352		0.03	2024-02-27
222	2340	ISP Holdings Limited:O	140,000	24,360		0.03	2021-11-04
223	8123	Sinofortune Financial Holdings Limited:O	2,550,000	25,500		0.03	2022-09-08
224	0717	Emperor Capital Group Limited:O	2,214,000	84,132		0.03	2024-06-27
225	0139	Smart Fish Wealthlink Holdings Limited:O	5,649,000	62,139		0.03	2024-07-04
226	1312	Kontafarma China Holdings Limited:O	1,818,000	59,994		0.03	2021-03-19
227	8267	Linekong Interactive Group Co., Ltd.:O	118,500	30,810		0.03	2021-02-26
228	3738	Vobile Group Limited:O	731,000	1,118,430		0.03	2024-06-05
229	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	202,000	997,880		0.03	2023-10-27
230	1950	Diwang Industrial Holdings Limited:O	228,000	23,712		0.03	2023-05-31
231	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	156,000	104,520		0.03	2023-07-11
232	0132	Hing Yip Holdings Limited (BM):O	538,000	82,852		0.03	2021-08-19
233	0309	Xinhua News Media Holdings Limited:O	604,000	27,784		0.03	2021-07-08
234	8072	Roma (meta) Group Limited:O	13,171	2,740		0.03	2019-11-25
235	1358	PW Medtech Group Limited:O	477,000	515,160		0.03	2021-08-04
236	0512	Grand Pharmaceutical Group Limited:O	1,087,000	4,804,540		0.03	2024-05-14
237	1315	Green Economy Development Limited:O	189,300	18,741		0.03	2023-04-13
238	0354	CHINASOFT INTERNATIONAL LIMITED:O	842,000	3,149,080		0.03	2024-08-09
239	1075	CAPINFO COMPANY LIMITED:H	23,400	43,290		0.03	2024-07-02
240	0726	DIT Group Limited:O	935,000	94,435		0.03	2021-11-02
241	3313	ArtGo Holdings Limited:O	297,000	49,896		0.03	2022-10-31
242	1522	BII Railway Transportation Technology Holdings Company Limited:O	628,000	166,420		0.03	2024-04-10
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,618,000	1,569,460		0.03	2024-06-12
244	1072	Dongfang Electric Corporation Limited:H	98,000	872,200		0.03	2023-09-15
245	1165	Shunfeng International Clean Energy Limited:O	1,446,000	36,150		0.03	2024-06-19
246	0776	Imperium Technology Group Limited (KY):O	88,000	174,240		0.03	2022-09-02
247	0181	FUJIAN HOLDINGS LIMITED:O	320,000	25,600		0.03	2017-04-28
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	25,740		0.03	2024-06-24
249	1159	Smart Digital Technology Group Limited:O	27,210	35,645		0.03	2024-07-24
250	0091	Golden Century International Holdings Group Limited:O	1,218,856	29,253	*	0.03	2023-01-12
251	6828	Beijing Gas Blue Sky Holdings Limited:O	6,200,000	161,200		0.03	2020-07-06
252	1062	China Development Bank International Investment Limited:O	780,000	64,740		0.03	2017-11-13
253	8545	Amuse Group Holding Limited:O	320,000	9,280		0.03	2020-09-18
254	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	638,000	446,600		0.03	2024-08-27
255	1772	GANFENG LITHIUM GROUP CO., LTD.:H	108,000	1,911,600		0.03	2024-07-31
256	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	22,200		0.03	2018-03-28
257	2708	IBO Technology Company Limited:O	182,000	11,648	*	0.03	2023-07-06
258	3316	Binjiang Service Group Co. Ltd.:O	71,000	1,168,660		0.03	2023-06-28
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	596,000	172,840		0.03	2023-06-28
260	1133	Harbin Electric Company Limited:H	170,000	399,500		0.03	2024-05-24
261	1811	CGN New Energy Holdings Co., Ltd.:O	1,066,000	2,270,580		0.02	2022-12-07
262	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	608,000	17,024		0.02	2021-12-02
263	1608	VPower Group International Holdings Limited:O	1,602,000	456,570		0.02	2023-10-10
264	1738	Feishang Anthracite Resources Limited:O	327,500	36,025		0.02	2021-12-15
265	0755	DevGreat Group Limited:O	3,475,000	48,650		0.02	2024-03-13
266	3337	Anton Oilfield Services Group:O	686,000	349,860		0.02	2021-03-05
267	8257	Genes Tech Group Holdings Company Limited:O	230,000	9,660		0.02	2018-01-19
268	0149	China Agri-Products Exchange Limited:O	2,278,624	77,473		0.02	2024-08-29
269	8158	China Regenerative Medicine International Limited:O	69,450	8,334		0.02	2023-09-07
270	0119	Poly Property Group Co., Limited:O	871,000	1,088,750		0.02	2024-07-16
271	0600	China Infrastructure Investment Limited:O	97,200	37,908	*	0.02	2022-01-27
272	1097	i-CABLE Communications Limited:O	1,623,261	42,205		0.02	2020-08-14
273	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	20,790		0.02	2023-06-20
274	1168	Z Fin Limited:O	1,400,000	131,600		0.02	2024-08-28
275	8153	Jiading International Group Holdings Limited:O	20,123	2,073		0.02	2024-05-22
276	8172	Lajin Entertainment Network Group Limited:O	920,000	56,120		0.02	2023-08-24
277	1709	DL Holdings Group Limited (KY):O	328,383	1,349,654		0.02	2022-10-14
278	1763	China Isotope & Radiation Corporation:H	17,000	176,800		0.02	2024-08-28
279	1395	ELL Environmental Holdings Limited:O	235,000	26,320		0.02	2017-11-24
280	0556	Pan Asia Environmental Protection Group Limited:O	210,000	170,100		0.02	2024-05-20
281	2023	China Ludao Technology Company Limited:O	104,000	87,360		0.02	2020-01-23
282	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	65,100	52,080		0.02	2024-08-13
283	6816	Prosper Construction Holdings Limited:O	168,000	22,344		0.02	2021-11-01
284	1348	Quali-Smart Holdings Limited:O	304,000	25,232		0.02	2021-06-09
285	8326	Tonking New Energy Group Holdings Limited:O	168,000	21,840		0.02	2022-08-16
286	0196	Honghua Group Limited:O	1,832,000	142,896		0.02	2021-03-05
287	8226	KOALA Financial Group Limited:O	84,600	9,221		0.02	2022-12-07
288	8646	China Hongguang Holdings Limited:O	93,000	39,060		0.02	2021-02-24
289	0434	Boyaa Interactive International Limited:O	142,000	205,900		0.02	2024-08-23
290	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	12,000		0.02	2018-07-12
291	2002	China Sunshine Paper Holdings Company Limited:O	212,000	455,800		0.02	2024-01-11
292	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	161,000	42,665		0.02	2021-09-01
293	1088	China Shenhua Energy Company Limited:H	661,000	22,540,100		0.02	2024-05-20
294	1336	New China Life Insurance Company Ltd.:H	199,900	3,150,424		0.02	2024-08-29
295	0353	Energy International Investments Holdings Limited:O	208,000	72,800		0.02	2022-09-16
296	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	33,600		0.02	2024-06-19
297	2298	Cosmo Lady (China) Holdings Company Limited:O	430,000	111,800		0.02	2021-11-08
298	1866	CHINA XLX FERTILISER LTD.:O	244,000	878,400		0.02	2024-06-14
299	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,900	32,067		0.02	2024-02-19
300	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	162,200	72,990		0.02	2023-12-07
301	6078	Hygeia Healthcare Holdings Co., Limited:O	115,600	2,340,900		0.02	2024-08-22
302	2389	Beijing Health (Holdings) Limited (KY):O	1,098,000	87,840		0.02	2021-10-28
303	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,000	24,583		0.02	2023-07-14
304	2009	BBMG Corporation:H	421,000	235,760		0.02	2022-08-15
305	1765	XJ International Holdings Co., Ltd.:O	1,454,000	292,254		0.02	2022-12-30
306	3883	China Aoyuan Group Limited:O	664,000	89,640		0.02	2024-05-21
307	2371	Chuanglian Holdings Limited (KY):O	1,176,000	21,168		0.02	2021-05-18
308	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	257,700	827,217		0.02	2024-07-17
309	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	44,800		0.02	2024-06-17
310	3303	Jutal Offshore Oil Services Limited:O	364,000	225,680		0.02	2022-11-22
311	6133	Vital Innovations Holdings Limited:O	145,000	25,810		0.02	2022-11-29
312	3708	China Supply Chain Holdings Limited:O	950,000	13,300		0.02	2024-03-25
313	0295	KONG SUN HOLDINGS LIMITED:O	2,525,000	42,925		0.02	2024-06-19
314	0039	China Beidahuang Industry Group Holdings Limited:O	1,068,000	81,168		0.02	2023-03-30
315	1647	Grandshores Technology Group Limited:O	200,000	10,600		0.02	2024-02-28
316	0095	LVGEM (China) Real Estate Investment Company Limited:O	846,000	401,850		0.02	2024-05-29
317	0575	Regent Pacific Group Limited:O	37,850	20,439		0.02	2023-06-06
318	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	400,000	88,400		0.02	2017-12-06
319	1746	Man Shun Group (Holdings) Limited:O	164,000	31,324		0.02	2022-02-25
320	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	57,500	454,825		0.02	2024-02-16
321	1101	China Huarong Energy Company Limited:O	776,700	20,971		0.02	2019-09-11
322	0491	Emperor Culture Group Limited:O	520,400	17,694		0.02	2023-07-21
323	2668	PAK TAK INTERNATIONAL LIMITED:O	750,000	765,000		0.02	2024-05-08
324	1246	Boill Healthcare Holdings Limited:O	213,080	4,475	*	0.02	2024-07-03
325	0362	China Zenith Chemical Group Limited:O	210,250	21,446		0.02	2024-05-17
326	1069	China Health Technology Group Holding Company Limited:O	111,400	5,793		0.02	2023-10-31
327	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	155,000	173,600		0.02	2023-03-08
328	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	23,600		0.02	2015-07-09
329	1628	Yuzhou Group Holdings Company Limited:O	990,119	63,368		0.02	2021-11-12
330	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	502,000	522,080		0.02	2024-07-29
331	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	81,720		0.01	2024-03-26
332	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	95,600	969,384		0.01	2024-05-20
333	8321	Tai Kam Holdings Limited:O	36,000	6,840		0.01	2020-07-16
334	8366	Zhejiang United Investment Holdings Group Limited:O	230,000	2,990		0.01	2024-08-02
335	0704	Huscoke Holdings Limited:O	42,290	3,637		0.01	2020-11-24
336	0070	Rich Goldman Holdings Limited:O	280,000	11,200		0.01	2019-05-03
337	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	510,000	3,131,400		0.01	2024-05-02
338	0632	CHK Oil Limited (BM):O	118,650	9,611		0.01	2020-03-16
339	1661	China Frontier Technology Group:O	264,000	34,056		0.01	2024-05-22
340	8050	Quantum Thinking Limited:O	188,000	26,320		0.01	2021-08-31
341	8059	Glory Flame Holdings Limited:O	140,000	2,240		0.01	2020-06-12
342	1026	Universal Technologies Holdings Limited:O	760,000	121,600		0.01	2019-06-19
343	6993	Blue Moon Group Holdings Limited:O	803,500	1,615,035		0.01	2024-05-13
344	8137	Honbridge Holdings Limited:O	1,346,000	274,584		0.01	2024-08-09
345	1233	Times China Holdings Limited:O	287,000	57,974		0.01	2024-06-25
346	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,800	20,580		0.01	2024-05-23
347	2362	Jinchuan Group International Resources Co. Ltd:O	1,654,000	860,080		0.01	2024-05-22
348	0313	Richly Field China Development Limited:O	3,080,000	30,800		0.01	2023-03-14
349	0982	Huafa Property Services Group Company Limited:O	1,300,000	377,000		0.01	2023-01-05
350	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	23,700	154,761		0.01	2024-08-12
351	0370	Hong Kong Robotics Group Holding Limited:O	266,100	23,683		0.01	2022-05-13
352	0565	Art Group Holdings Limited (KY):O	340,000	132,600		0.01	2018-04-18
353	6051	Youzan Technology Limited:O	4,164,000	291,480		0.01	2023-01-20
354	0261	GBA Holdings Limited:O	122,503	23,031		0.01	2024-06-19
355	2105	Laekna, Inc.:O	49,000	271,950		0.01	2024-05-17
356	2552	Hua Medicine:O	132,500	172,250		0.01	2022-11-29
357	3989	Capital Environment Holdings Limited:O	1,794,000	150,696		0.01	2024-03-04
358	8146	Grace Wine Holdings Limited:O	100,000	8,300		0.01	2018-11-01
359	6881	China Galaxy Securities Co., Ltd.:H	453,500	1,741,440		0.01	2024-08-09
360	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	123,000	20,910		0.01	2024-01-30
361	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	68,150		0.01	2023-11-02
362	0508	DINGYI GROUP INVESTMENT LIMITED:O	101,500	55,825		0.01	2023-08-23
363	2699	Xinming China Holdings Limited:O	224,000	2,688	*	0.01	2023-02-09
364	0899	Zhong Jia Guo Xin Holdings Company Limited:O	156,000	14,040		0.01	2022-10-17
365	8128	CHYY DEVELOPMENT GROUP LIMITED:O	536,000	20,368		0.01	2021-02-10
366	0401	Wanjia Group Holdings Limited:O	65,464	3,077		0.01	2020-01-21
367	3709	EEKA Fashion Holdings Limited:O	82,000	719,960		0.01	2020-08-28
368	2768	Jiayuan International Group Limited:O	795,233	137,575	*	0.01	2022-12-15
369	0459	Legend Upstar Holdings Limited (KY):O	209,000	17,974		0.01	2022-04-08
370	8030	Fengyinhe Holdings Limited:O	38,750	8,641		0.01	2023-03-21
371	8173	Hephaestus Holdings Limited:O	24,580	9,340		0.01	2021-09-03
372	1207	SRE Group Limited:O	2,236,000	29,068	*	0.01	2020-02-27
373	9696	Tianqi Lithium Corporation:H	17,800	351,016		0.01	2024-07-10
374	3601	360 LUDASHI HOLDINGS LIMITED:O	29,000	24,070		0.01	2023-12-29
375	1826	FDB Holdings Limited:O	140,000	6,580		0.01	2019-02-25
376	0210	Daphne International Holdings Limited:O	206,000	48,410		0.01	2020-09-23
377	1239	Teamway International Group Holdings Limited:O	41,000	7,093		0.01	2023-11-30
378	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	20,100		0.01	2022-07-04
379	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	17,400		0.01	2021-11-15
380	0389	China Tontine Wines Group Limited:O	30,000	12,900		0.01	2023-09-13
381	1094	Cherish Sunshine International Limited:O	49,000	31,850		0.01	2023-11-03
382	2728	Jintai Energy Holdings Limited:O	440,000	7,920		0.01	2021-08-16
383	0419	Hony Media Group:O	1,340,000	116,580		0.01	2022-11-18
384	1495	Jiyi Holdings Limited:O	26,000	2,548	*	0.01	2022-12-14
385	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,500	17,155		0.01	2023-06-12
386	8039	China Come Ride New Energy Group Limited (KY):O	48,000	13,920		0.01	2024-06-11
387	1280	China Qidian Guofeng Holdings Limited:O	90,900	116,352		0.01	2024-08-08
388	1623	Hilong Holding Limited:O	160,000	18,080	*	0.01	2018-01-22
389	1951	Jinxin Fertility Group Limited:O	258,500	633,325		0.01	2024-05-02
390	1650	Hygieia Group Limited (KY):O	184,000	19,136		0.01	2020-08-31
391	3759	Pharmaron Beijing Co., Ltd.:H	27,425	239,695		0.01	2024-06-05
392	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	156,000	102,960		0.01	2024-02-05
393	2800	Tracker Fund of Hong Kong:Unit	671,000	12,326,270		0.01	2024-08-26
394	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	27,740		0.01	2017-12-08
395	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	275,000	74,250		0.01	2023-06-21
396	1566	CA Cultural Technology Group Limited:O	105,000	5,040		0.01	2022-08-08
397	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	25,200		0.01	2022-07-25
398	1982	NAMESON HOLDINGS LIMITED:O	200,000	136,000		0.01	2023-05-16
399	3718	Beijing Enterprises Urban Resources Group Limited:O	312,000	159,120		0.01	2024-01-16
400	1762	Wanka Online Inc.:O	133,000	13,832		0.01	2024-06-14
401	6178	Everbright Securities Company Limited:H	60,800	304,000		0.01	2024-06-14
402	1787	Shandong Gold Mining Co., Ltd.:H	73,500	1,142,190		0.01	2024-07-19
403	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,510,000	81,540		0.01	2023-02-27
404	2310	Times Universal Group Holdings Limited:O	92,000	3,680		0.01	2020-06-22
405	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	666,600	11,052,228		0.01	2024-08-29
406	8147	Millennium Pacific Group Holdings Limited:O	12,750	3,761		0.01	2023-07-03
407	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,949,000	1,061,640		0.01	2024-08-06
408	0340	Tongguan Gold Group Limited:O	338,800	179,564		0.01	2022-02-11
409	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	197,000	1,970	*	0.01	2022-10-26
410	6185	CanSino Biologics Inc.:H	11,000	190,080		0.01	2024-05-09
411	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,500	57,000		0.01	2021-11-18
412	1357	Meitu, Inc.:O	365,500	829,685		0.01	2024-08-28
413	1360	NOVA Group Holdings Limited (KY):O	165,000	1,980	*	0.01	2023-06-13
414	0646	China Environmental Technology Holdings Limited:O	27,200	6,066		0.01	2022-09-27
415	1900	China ITS (Holdings) Co., Ltd.:O	135,000	19,035		0.01	2021-12-06
416	2216	Broncus Holding Corporation:O	41,000	22,550		0.01	2022-10-21
417	1460	ICO Group Limited:O	68,000	9,588		0.01	2020-12-09
418	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	2,880	*	0.01	2024-02-22
419	0397	Minerva Group Holding Limited:O	188,750	24,538		0.01	2022-08-09
420	0550	Allegro Culture Limited:O	34,000	4,556	*	0.01	2023-10-19
421	0305	Wuling Motors Holdings Limited:O	245,000	79,625		0.01	2022-03-16
422	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	11,360		0.01	2019-06-04
423	1728	China ZhengTong Auto Services Holdings Limited:O	248,000	26,536		0.01	2020-12-09
424	0656	FOSUN INTERNATIONAL LIMITED:O	599,500	2,517,900		0.01	2024-02-16
425	1468	Kingkey Financial International (Holdings) Limited:O	670,000	33,500		0.01	2024-06-28
426	1995	Ever Sunshine Services Group Limited:O	124,000	190,960		0.01	2024-05-14
427	1152	Momentum Financial Holdings Limited:O	70,000	3,430		0.01	2023-08-18
428	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,870	15,459		0.01	2019-09-24
429	6196	Bank of Zhengzhou Co., Ltd.:H	140,844	107,041		0.01	2023-06-30
430	0715	China Oceanwide Holdings Limited:O	1,114,000	27,850	*	0.01	2023-09-13
431	3800	GCL Technology Holdings Limited (KY):O	1,850,000	2,090,500		0.01	2024-06-28
432	8047	China Ocean Group Development Limited:O	484,000	10,164		0.01	2022-03-25
433	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	39,120		0.01	2024-06-25
434	6622	Zhaoke Ophthalmology Limited:O	36,500	49,640		0.01	2024-02-06
435	2147	Zhengwei Group Holdings Company Limited:O	64,000	2,752		0.01	2024-07-25
436	3888	Kingsoft Corporation Limited:O	89,000	1,877,900		0.01	2024-05-31
437	1516	Sunac Services Holdings Limited:O	202,608	332,277		0.01	2024-08-21
438	8130	Dadi International Group Limited:O	240,000	2,400		0.01	2023-06-02
439	0998	China CITIC Bank Corporation Limited:H	972,200	4,442,954		0.01	2024-05-08
440	8428	CBK Holdings Limited:O	7,280	1,820		0.01	2023-11-21
441	1375	Central China Securities Co., Ltd.:H	77,000	80,850		0.01	2023-10-10
442	1559	Kwan On Holdings Limited:O	120,000	10,560		0.01	2021-03-16
443	8163	NOIZ Group Limited:O	38,800	5,005		0.01	2021-06-18
444	0269	China Resources and Transportation Group Limited:O	680,000	6,800	*	0.01	2023-02-06
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,577	3,031		0.01	2024-04-16
446	1250	Shandong Hi-Speed New Energy Group Limited:O	143,028	233,136		0.01	2023-11-20
447	0610	WAI KEE HOLDINGS LIMITED:O	50,000	37,000		0.01	2022-09-28
448	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	13,000		0.01	2024-08-21
449	6996	Antengene Corporation Limited:O	42,000	26,040		0.01	2023-06-30
450	1310	HKBN Ltd.:O	81,500	216,790		0.01	2023-09-20
451	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	57,000	622,440		0.01	2024-08-29
452	8132	Century Energy International Holdings Limited:O	167,000	9,185		0.01	2023-08-21
453	0230	Minmetals Land Limited:O	206,000	51,500		0.01	2020-03-06
454	1124	COASTAL GREENLAND LIMITED:O	25,500	4,233		0.01	2023-12-18
455	1952	Everest Medicines Limited:O	20,000	406,000		0.01	2024-08-23
456	8087	China 33 Media Group Limited:O	10,500	1,050		0.01	2022-09-05
457	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	8,750		0.01	2022-12-07
458	0085	China Electronics Huada Technology Company Limited:O	122,000	131,760		0.01	2024-08-05
459	8279	AGTech Holdings Limited:O	701,085	121,989		0.01	2022-06-07
460	1351	Bright Future Technology Holdings Limited:O	36,000	9,540		0.01	2022-11-02
461	0279	Arta TechFin Corporation Limited:O	1,148,006	26,404		0.01	2023-10-20
462	1981	Cathay Group Holdings Inc.:O	99,000	66,330		0.01	2022-03-15
463	1812	Shandong Chenming Paper Holdings Limited:H	31,500	48,195		0.01	2024-04-19
464	1733	E-Commodities Holdings Limited:O	160,450	226,235		0.01	2021-10-19
465	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	459,000	4,590		0.01	2023-07-13
466	1801	Innovent Biologics, Inc.:O	95,500	4,154,250		0.01	2024-08-23
467	0418	FOUNDER HOLDINGS LIMITED:O	70,000	36,400		0.01	2024-06-06
468	1370	Aowei Holding Limited:O	95,000	49,400		0.01	2017-07-14
469	8080	North Asia Strategic Holdings Limited:O	26,400	6,547		0.01	2019-03-27
470	1222	WANG ON GROUP LIMITED:O	819,544	22,947		0.01	2024-03-26
471	1638	Kaisa Group Holdings Ltd.:O	402,395	37,423		0.01	2023-03-17
472	1171	Yankuang Energy Group Company Limited:H	233,000	2,330,000		0.01	2024-08-09
473	0902	HUA NENG POWER INTERNATIONAL, INC.:H	266,000	1,210,300		0.01	2024-07-12
474	1672	Ascletis Pharma Inc.:O	57,000	47,310		0.01	2023-06-01
475	1045	APT SATELLITE HOLDINGS LIMITED:O	52,000	108,160		0.01	2024-05-06
476	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	45,000		0.01	2017-01-05
477	8456	Mansion International Holdings Limited:O	11,800	932		0.01	2021-06-18
478	8007	Global Strategic Group Limited:O	25,000	725		0.01	2024-03-22
479	2309	ZO Future Group:O	44,268	111,998		0.01	2024-02-05
480	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,400	3,791		0.01	2021-02-26
481	1080	Shengli Oil & Gas Pipe Holdings Limited:O	210,000	4,620		0.01	2024-07-24
482	2498	RoboSense Technology Co., Ltd:O	24,000	272,640		0.01	2024-08-28
483	0818	Hi Sun Technology (China) Limited:O	150,000	51,750		0.01	2021-10-20
484	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	3,240		0.01	2024-03-20
485	0708	China Evergrande New Energy Vehicle Group Limited:O	583,500	157,545		0.01	2024-06-26
486	1456	Guolian Minsheng Securities Company Limited:H	23,500	65,565		0.01	2024-05-30
487	0102	Summit Ascent Holdings Limited:O	238,000	11,186	*	0.01	2023-01-31
488	1909	Fire Rock Holdings Limited:O	202,000	25,654		0.01	2023-11-07
489	6616	Global New Material International Holdings Limited:O	65,000	250,250		0.01	2024-08-01
490	0864	Wing Lee Property Investments Limited:O	20,000	3,000		0.01	2016-01-13
491	2488	LAUNCH TECH COMPANY LIMITED:H	8,400	42,336		0.01	2021-06-09
492	0979	Green Energy Group Limited:O	70,000	12,880		0.01	2020-11-30
493	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	1,455		0.01	2022-10-24
494	0493	GOME Retail Holdings Limited:O	2,447,784	53,851		0.01	2024-07-02
495	1060	Damai Entertainment Holdings Limited (BM):O	1,500,000	532,500		0.01	2023-11-03
496	1620	Cinese International Group Holdings Limited (KY):O	60,000	2,700		0.01	2022-08-19
497	0471	Silkwave Inc:O	89,400	3,665		0.00	2023-08-29
498	0829	Shenguan Holdings (Group) Limited:O	160,000	44,000		0.00	2024-06-28
499	0526	Lisi Group (Holdings) Limited (BM):O	398,000	28,656		0.00	2021-01-12
500	0506	China Foods Limited:O	138,000	350,520		0.00	2023-11-22
501	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	31,980		0.00	2024-08-01
502	0245	China Vered Financial Holding Corporation Limited:O	1,690,000	96,330		0.00	2024-08-02
503	0753	Air China Limited:H	240,000	792,000		0.00	2022-12-12
504	0195	Greentech Technology International Limited:O	66,000	28,710		0.00	2022-06-28
505	1108	Triumph New Energy Company Limited:H	12,000	47,280		0.00	2023-05-10
506	3396	Legend Holdings Corporation:H	61,000	334,280		0.00	2024-01-04
507	1766	CRRC Corporation Limited:H	208,900	1,006,898		0.00	2024-08-28
508	2822	CSOP FTSE China A50 ETF:Unit	34,000	397,800		0.00	2022-04-29
509	0825	New World Department Store China Limited:O	80,000	20,800		0.00	2019-09-20
510	0763	ZTE CORPORATION:H	35,694	550,401		0.00	2024-08-29
511	1013	Wai Chun Group Holdings Limited:O	12,575	1,383		0.00	2023-11-16
512	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,505	14,066,982		0.00	2024-08-28
513	0171	Silver Grant International Holdings Group Limited:O	108,000	11,232		0.00	2019-04-08
514	8368	Creative China Holdings Limited:O	26,600	22,610		0.00	2021-08-06
515	8337	Directel Holdings Limited:O	8,500	680		0.00	2021-01-21
516	8195	Legendary Education Group Limited:O	20,328	35,371		0.00	2024-06-24
517	1515	China Resources Medical Holdings Company Limited:O	59,500	213,010		0.00	2024-07-04
518	1380	China Kingstone Mining Holdings Limited:O	9,842	1,260		0.00	2023-09-19
519	1530	3SBio Inc.:O	108,000	652,320		0.00	2022-04-06
520	2369	Coolpad Group Limited:O	732,000	43,920	*	0.00	2024-03-20
521	1051	G-Resources Group Limited:O	20,000	48,000		0.00	2021-06-29
522	8069	Flydoo Technology Holding Limited:O	30,000	1,230		0.00	2023-07-28
523	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	3,780		0.00	2024-06-06
524	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	145,000	4,640	*	0.00	2023-05-04
525	2238	Guangzhou Automobile Group Co., Ltd.:H	129,600	321,408		0.00	2024-08-26
526	0061	Green Leader Holdings Group Limited:O	22,350	1,676		0.00	2023-02-27
527	2326	New Provenance Everlasting Holdings Limited:O	890,000	8,900		0.00	2022-12-07
528	8081	Hang Tai Yue Group Holdings Limited:O	217,360	9,346		0.00	2023-09-05
529	2156	C&D Property Management Group Co., Ltd:O	59,000	143,960		0.00	2023-06-08
530	0820	HSBC China Dragon Fund:Unit	941	13,645		0.00	2022-09-14
531	1176	Zhuguang Holdings Group Company Limited:O	300,000	30,300		0.00	2024-05-21
532	0365	Sino ICT Holdings Limited:O	60,000	7,800		0.00	2022-04-12
533	1525	Shanghai Gench Education Group Limited:O	17,000	49,980		0.00	2022-06-27
534	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,000	6,930		0.00	2021-10-26
535	2400	XD Inc.:O	19,400	377,136		0.00	2024-08-15
536	0860	Apollo Future Mobility Group Limited:O	41,200	22,660		0.00	2023-12-15
537	0997	Chinlink International Holdings Limited:O	47,040	1,176		0.00	2022-11-18
538	3830	Kiddieland International Limited:O	40,000	1,000		0.00	2023-02-22
539	1461	ZHONGTAI FUTURES Company Limited:H	11,000	4,565		0.00	2021-06-08
540	1778	Colour Life Services Group Co., Limited:O	59,000	11,269		0.00	2023-09-04
541	2008	Phoenix Media Investment (Holdings) Limited:O	19,800	26,928		0.00	2024-02-21
542	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,000	10,507		0.00	2023-05-18
543	8148	Wuxi Life International Holdings Group Limited:O	15,000	2,775		0.00	2024-07-10
544	2269	WuXi Biologics (Cayman) Inc.:O	163,000	1,753,880		0.00	2024-08-23
545	1942	MOG Digitech Holdings Limited:O	30,000	20,700		0.00	2024-08-06
546	0687	Tysan Holdings Limited:O	130,000	24,180		0.00	2024-08-06
547	1443	Fulum Group Holdings Limited:O	50,000	7,400		0.00	2017-10-30
548	2280	HC Group Inc.:O	50,000	9,800		0.00	2022-08-29
549	1180	Paradise Entertainment Limited (BM):O	40,000	32,800		0.00	2018-03-22
550	0686	Beijing Energy International Holding Co., Ltd.:O	834,000	125,934		0.00	2020-07-02
551	8395	ZXZN Qi-House Holdings Limited:O	60,000	48,000		0.00	2022-12-22
552	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	806		0.00	2024-02-14
553	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	277,000	3,102,400		0.00	2024-05-17
554	1716	Most Kwai Chung Limited:O	10,000	3,500		0.00	2022-06-30
555	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	770		0.00	2023-12-18
556	6136	Kangda International Environmental Company Limited:O	77,000	17,094		0.00	2024-06-14
557	1416	CTR Holdings Limited (KY):O	50,000	2,400		0.00	2021-01-05
558	2727	Shanghai Electric Group Company Limited:H	104,000	151,840		0.00	2024-06-05
559	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	127,200	1,266,912		0.00	2023-12-12
560	3333	China Evergrande Group:O	463,000	75,469	*	0.00	2023-11-14
561	0136	China Ruyi Holdings Limited:O	438,200	950,894		0.00	2024-08-29
562	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	14,520		0.00	2024-04-18
563	0986	Dufu Liquor Group Limited:O	44,820	2,151		0.00	2023-08-07
564	1861	Precious Dragon Technology Holdings Limited:O	8,000	15,360		0.00	2021-04-21
565	6855	Ascentage Pharma Group International:O	10,700	362,730		0.00	2024-04-03
566	0672	Zhong An Group Limited:O	191,000	20,628		0.00	2024-06-03
567	0082	Crazy Sports Group Limited:O	152,000	17,176		0.00	2020-05-29
568	1867	Standard Development Group Limited:O	50,000	12,100		0.00	2021-05-13
569	6812	Winson Holdings Hong Kong Limited:O	20,000	3,960		0.00	2019-03-14
570	0673	China Health Group Limited:O	16,200	11,988		0.00	2022-08-09
571	0040	Gold Peak Technology Group Limited:O	30,000	15,600		0.00	2016-07-15
572	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,437	1,132		0.00	2021-02-24
573	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,154	67,103		0.00	2023-04-14
574	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	33,232		0.00	2023-07-31
575	0135	KUNLUN ENERGY COMPANY LIMITED:O	278,000	2,165,620		0.00	2024-03-12
576	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	54,600		0.00	2022-12-21
577	1618	Metallurgical Corporation of China Ltd.:H	91,000	131,040		0.00	2024-08-08
578	8460	Basetrophy Group Holdings Limited:O	7,000	252		0.00	2022-07-12
579	1610	COFCO Joycome Foods Limited:O	144,000	214,560		0.00	2024-08-09
580	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	72,450		0.00	2022-07-18
581	2777	Guangzhou R&F Properties Co., Ltd.:H	116,000	84,680		0.00	2023-07-06
582	0357	Hainan Meilan International Airport Company Limited:H	7,000	46,130		0.00	2024-03-25
583	0451	GCL New Energy Holdings Limited:O	42,812	14,984		0.00	2024-06-27
584	8277	Steed Oriental (Holdings) Company Limited:O	8,000	920		0.00	2015-05-29
585	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,480		0.00	2018-10-16
586	8136	IMS Group Holdings Limited:O	30,000	1,200		0.00	2018-01-29
587	3389	Hengdeli Holdings Limited:O	132,000	17,160		0.00	2024-08-14
588	3969	China Railway Signal & Communication Corporation Limited:H	59,000	168,740		0.00	2024-08-28
589	1749	Shanshan Brand Management Co., Ltd.:H	1,000	760		0.00	2021-03-01
590	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,600	1,004,652		0.00	2024-07-16
591	1896	Maoyan Entertainment:O	34,000	206,380		0.00	2024-04-09
592	0020	SenseTime Group Inc.:B	1,015,000	1,177,400		0.00	2024-08-22
593	3996	China Energy Engineering Corporation Limited (CN):H	270,000	221,400		0.00	2023-12-15
594	8093	Web3 Meta Limited:O	20,000	1,680		0.00	2017-08-08
595	1884	eprint Group Limited:O	16,000	1,696		0.00	2023-04-12
596	0264	China International Development Corporation Limited:O	12,000	14,640		0.00	2019-11-21
597	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	14,175		0.00	2023-03-16
598	1177	SINO BIOPHARMACEUTICAL LIMITED:O	531,500	1,711,430		0.00	2024-05-28
599	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	144,300		0.00	2021-08-30
600	0484	Forgame Holdings Limited:O	4,100	2,747		0.00	2019-03-08
601	6839	Yunnan Water Investment Co., Limited:H	10,000	2,100		0.00	2024-05-14
602	0558	L.K. Technology Holdings Limited:O	37,500	92,250		0.00	2024-05-20
603	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	38,080		0.00	2021-02-25
604	8311	Perfect Optronics Limited:O	40,000	1,600		0.00	2016-03-31
605	0220	Uni-President China Holdings Ltd.:O	116,000	798,080		0.00	2024-07-09
606	1958	BAIC Motor Corporation Limited:H	67,500	124,875		0.00	2024-03-28
607	0689	EPI (Holdings) Limited:O	140,000	3,360		0.00	2020-12-29
608	6626	YUEXIU SERVICES GROUP LIMITED:O	40,000	123,600		0.00	2024-07-26
609	8406	China Oral Industry Group Holdings Limited:O	30,000	1,260		0.00	2022-12-20
610	1130	China Environmental Resources Group Limited:O	12,800	2,829		0.00	2024-04-10
611	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,940		0.00	2022-08-29
612	0182	Concord New Energy Group Limited:O	210,000	113,400		0.00	2024-05-29
613	0299	Glory Sun Land Group Limited:O	2,810	396		0.00	2022-04-25
614	0806	Value Partners Group Limited:O	47,000	64,860		0.00	2024-07-03
615	8051	CircuTech International Holdings Limited:O	600	1,680		0.00	2017-02-07
616	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	7,560	*	0.00	2022-04-04
617	2789	Yuanda China Holdings Limited:O	158,000	4,740		0.00	2022-03-30
618	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	38,376		0.00	2023-08-03
619	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,500	611,910		0.00	2024-04-26
620	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	12,300		0.00	2022-08-18
621	2131	Netjoy Holdings Limited:O	20,000	10,400		0.00	2023-04-19
622	1637	SH Group (Holdings) Limited:O	10,000	870		0.00	2021-04-23
623	0167	IDT INTERNATIONAL LIMITED:O	64,000	1,152	*	0.00	2023-02-10
624	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300	1,413		0.00	2024-05-02
625	8340	Zijing International Financial Holdings Limited:O	13,000	1,248		0.00	2022-11-07
626	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	99,900		0.00	2022-07-19
627	8178	China Information Technology Development Limited:O	1,756	2,546		0.00	2022-12-06
628	0064	GET NICE HOLDINGS LIMITED:O	230,000	33,350		0.00	2020-04-03
629	1102	Enviro Energy International Holdings Limited:O	34,100	2,353		0.00	2020-12-21
630	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	6,732		0.00	2024-03-22
631	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	14,040		0.00	2023-09-14
632	0913	Harbour Digital Asset Capital Limited:O	6,900	1,725		0.00	2021-09-14
633	8269	Wealth Glory Holdings Limited:O	20,749	581		0.00	2019-10-10
634	1448	Fu Shou Yuan International Group Limited:O	54,000	213,840		0.00	2024-08-09
635	2039	China International Marine Containers (Group) Co., Ltd.:H	71,100	393,894		0.00	2023-09-28
636	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,771	81,213		0.00	2024-07-30
637	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2021-03-16
638	1810	Xiaomi Corporation:B	466,200	8,801,856		0.00	2024-08-21
639	2188	China Titans Energy Technology Group Co., Limited:O	34,000	10,540		0.00	2021-02-19
640	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	309,000	191,580		0.00	2024-05-22
641	8431	Hao Bai International (Cayman) Limited:O	8,000	328		0.00	2023-10-18
642	0851	Sheng Yuan Holdings Limited:O	20,000	4,200		0.00	2022-09-27
643	0206	CM Energy Tech Co., Ltd.:O	73,000	13,359		0.00	2019-02-18
644	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,100		0.00	2015-11-30
645	9997	Kangji Medical Holdings Limited:O	26,500	149,725		0.00	2023-11-29
646	3034	CSOP NASDAQ 100 ETF:Unit	100	843		0.00	2024-07-16
647	0559	DeTai New Energy Group Limited:O	340,000	3,400		0.00	2021-04-01
648	2602	Onewo Inc.:H	25,200	409,752		0.00	2024-08-27
649	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	9,800		0.00	2024-06-21
650	3666	Shanghai XNG Holdings Limited:O	46,000	1,150		0.00	2019-03-21
651	6608	Bairong Inc.:B	8,500	69,700		0.00	2023-08-28
652	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	654,075		0.00	2024-06-14
653	8225	China Health Group Inc.:O	20,000	1,800		0.00	2023-09-06
654	1788	Guotai Junan International Holdings Limited:O	191,600	118,792		0.00	2024-07-26
655	1458	Zhou Hei Ya International Holdings Company Limited:O	46,500	70,215		0.00	2024-06-21
656	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,000	1,734,630		0.00	2024-07-05
657	2209	YesAsia Holdings Limited:O	8,000	34,480		0.00	2024-08-05
658	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	14,440		0.00	2024-08-12
659	1340	Huisheng International Holdings Limited:O	18,000	504		0.00	2020-02-10
660	1565	Virscend Education Company Limited:O	60,000	17,400		0.00	2023-02-28
661	1293	Grand Baoxin Auto Group Limited:O	55,000	5,720		0.00	2022-11-17
662	1660	Zhaobangji Lifestyle Holdings Limited:O	120,000	16,920		0.00	2024-07-08
663	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,450		0.00	2022-08-24
664	1918	Sunac China Holdings Limited:O	165,000	153,450		0.00	2024-08-21
665	2178	Petro-king Oilfield Services Limited:O	33,000	2,409		0.00	2022-01-17
666	2338	WEICHAI POWER CO., LTD.:H	37,000	435,860		0.00	2024-04-15
667	2880	Liaoning Port Co., Ltd.:H	97,800	58,680		0.00	2022-03-04
668	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,500	749,250		0.00	2023-11-29
669	8270	China CBM Group Company Limited:O	7,187	3,450		0.00	2023-01-06
670	0926	Besunyen Holdings Company Limited:O	2,250	7,560		0.00	2022-04-20
671	1612	Vincent Medical Holdings Limited:O	12,000	5,100		0.00	2021-06-02
672	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	77,680		0.00	2023-06-19
673	0076	Elate Holdings Limited:O	6,600	2,607		0.00	2024-08-13
674	0993	XinKong International Capital Holdings Limited:O	157,600	9,141		0.00	2020-11-18
675	0223	Elife Holdings Limited:O	20,400	3,917		0.00	2022-01-28
676	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	89,100		0.00	2024-07-26
677	1699	China Putian Food Holding Limited:O	40,000	1,600	*	0.00	2018-02-22
678	1046	Universe Entertainment and Culture Group Company Limited:O	16,050	4,895		0.00	2017-12-06
679	0736	China Properties Investment Holdings Limited:O	4,725	449		0.00	2023-03-09
680	6886	Huatai Securities Co., Ltd.:H	30,400	259,616		0.00	2024-08-28
681	1783	Envision Greenwise Holdings Limited:O	22,000	125,620		0.00	2024-08-29
682	8446	Brightstar Technology Group Co., Ltd:O	16,000	2,640		0.00	2023-12-20
683	1302	LifeTech Scientific Corporation:O	80,000	111,200		0.00	2021-11-03
684	1831	ShiFang Holding Limited:O	18,500	1,073		0.00	2022-08-26
685	1339	People's Insurance Company (Group) of China Limited (The):H	150,000	441,000		0.00	2024-07-31
686	1611	Sinohope Technology Holdings Limited:O	8,000	15,120		0.00	2024-03-14
687	0905	Walnut Capital Limited:O	18,000	3,438		0.00	2018-08-31
688	2392	Xuan Wu Cloud Technology Holdings Limited:O	9,500	5,700		0.00	2023-08-01
689	2202	China Vanke Company Limited:H	37,300	139,502		0.00	2024-08-19
690	3135	Samsung Bitcoin Futures Active ETF:Unit	100	2,184		0.00	2024-03-04
691	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,000	46,800		0.00	2022-03-16
692	1751	Kingland Group Holdings Limited:O	4,000	2,080		0.00	2023-10-25
693	1003	Huanxi Media Group Limited:O	60,000	33,000		0.00	2023-04-19
694	0033	International Genius Company:O	9,160	44,609		0.00	2023-07-19
695	6805	Kimou Environmental Holding Limited (KY):O	18,000	20,700		0.00	2020-03-05
696	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,440		0.00	2017-08-09
697	6138	Harbin Bank Co., Ltd.:H	49,000	13,965		0.00	2023-05-10
698	1652	Fusen Pharmaceutical Company Limited:O	12,000	11,520		0.00	2023-08-23
699	2409	Seacon Shipping Group Holdings Limited:O	8,000	31,120		0.00	2024-07-24
700	0819	Tianneng Power International Limited:O	18,000	98,820		0.00	2024-06-20
701	0297	Sinofert Holdings Limited:O	110,000	111,100		0.00	2023-09-26
702	8021	WLS HOLDINGS LIMITED (BM):O	220,000	4,840		0.00	2019-09-13
703	1991	Ta Yang Group Holdings Limited:O	20,000	2,600	*	0.00	2019-12-16
704	8120	China Demeter Financial Investments Limited:O	13,750	715		0.00	2019-05-29
705	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	150,600		0.00	2017-04-28
706	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	195,000	4,485		0.00	2023-08-07
707	9868	XPeng Inc.:A	23,300	685,020		0.00	2024-05-10
708	0788	China Tower Corporation Limited:H	702,000	680,940		0.00	2024-08-28
709	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	1,438,200		0.00	2024-07-09
710	1472	Sang Hing Holdings (International) Limited:O	15,000	765		0.00	2021-07-29
711	8071	China Netcom Technology Holdings Limited:O	70,000	910		0.00	2021-02-18
712	2007	Country Garden Holdings Company Limited:O	416,000	201,760	*	0.00	2023-12-19
713	0933	Viva Goods Company Limited:O	144,000	77,760		0.00	2023-04-03
714	3690	Meituan:B	81,540	9,434,178		0.00	2024-08-26
715	2616	CStone Pharmaceuticals:O	19,000	28,500		0.00	2023-12-27
716	1521	Frontage Holdings Corporation:O	30,000	18,300		0.00	2024-07-16
717	1004	China Smarter Energy Group Holdings Limited:O	138,000	2,070	*	0.00	2019-05-15
718	0767	Zhong Ji Longevity Science Group Limited:O	8,000	2,040		0.00	2024-06-03
719	1226	China Investment and Finance Group Limited (KY):O	6,000	1,650		0.00	2021-09-20
720	0347	Angang Steel Company Limited:H	20,000	22,000		0.00	2024-04-10
721	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,400	93,184		0.00	2024-08-09
722	2150	Nayuki Holdings Limited:O	24,000	34,080		0.00	2024-05-23
723	0817	China Jinmao Holdings Group Limited:O	188,000	127,840		0.00	2024-05-20
724	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	426,000	1,499,520		0.00	2024-08-21
725	6198	Qingdao Port International Co., Ltd.:H	15,000	85,800		0.00	2024-02-21
726	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	576		0.00	2021-02-16
727	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,200	192,768		0.00	2024-06-03
728	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	8,288		0.00	2021-06-01
729	0700	TENCENT HOLDINGS LIMITED:O	125,000	47,200,000		0.00	2024-08-29
730	0548	Shenzhen Expressway Corporation Limited:H	10,000	67,200		0.00	2020-03-03
731	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	10,800		0.00	2023-05-11
732	0090	Puxing Energy Limited:O	6,000	1,980		0.00	2021-02-24
733	0382	Edvantage Group Holdings Limited:O	14,942	32,872		0.00	2023-03-10
734	2357	AviChina Industry & Technology Company Limited:H	80,000	264,000		0.00	2024-05-13
735	1999	Man Wah Holdings Limited:O	49,600	216,256		0.00	2023-07-28
736	1936	Ritamix Global Limited:O	6,000	3,480		0.00	2023-09-15
737	0148	Kingboard Holdings Limited:O	14,000	220,920		0.00	2021-02-08
738	2162	Keymed Biosciences Inc.:O	3,500	116,375		0.00	2023-07-11
739	2237	China Graphite Group Limited:O	20,000	7,600		0.00	2023-07-11
740	3774	Fameglow Holdings Limited:O	10,000	5,900		0.00	2022-12-21
741	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2021-06-30
742	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,000	86,280		0.00	2023-02-13
743	1548	Genscript Biotech Corporation:O	26,000	313,560		0.00	2024-08-23
744	0848	Maoye International Holdings Limited:O	62,000	8,494		0.00	2020-01-10
745	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	84,400		0.00	2023-06-02
746	1327	Luxxu Group Limited:O	6,400	429		0.00	2023-01-13
747	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,400	1,672		0.00	2022-03-04
748	8193	Asia-Pac Financial Investment Company Limited:O	3,250	455		0.00	2022-09-01
749	1816	CGN Power Co., Ltd.:H	128,000	412,160		0.00	2024-08-15
750	6822	King's Flair International (Holdings) Limited:O	8,000	3,680		0.00	2019-03-28
751	2125	Strawbear Entertainment Group:O	8,000	4,240		0.00	2022-12-12
752	0953	Shaw Brothers Holdings Limited:O	16,000	1,824		0.00	2023-08-17
753	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,000	627		0.00	2024-06-28
754	0815	China Silver Group Limited:O	22,000	6,270		0.00	2024-07-29
755	0390	CHINA RAILWAY GROUP LIMITED:H	47,000	168,260		0.00	2024-08-27
756	1753	Duiba Group Limited:O	12,000	2,916		0.00	2023-11-02
757	1758	Bojun Education Company Limited:O	10,000	1,620		0.00	2024-07-04
758	1145	Courage Investment Group Limited:O	12,000	2,172		0.00	2022-03-23
759	0685	Media Chinese International Limited (BM):O	18,000	3,564		0.00	2015-12-21
760	1697	Shandong International Trust Co., Ltd.:H	12,600	4,032		0.00	2021-11-04
761	2160	MicroPort CardioFlow Medtech Corporation:O	26,000	16,380		0.00	2024-01-10
762	0290	GoFintech Quantum Innovation Limited:O	76,600	58,216		0.00	2023-03-14
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	543,720		0.00	2022-05-17
764	0724	Ruixin International Holdings Limited:O	900	95		0.00	2022-11-10
765	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	7,456		0.00	2024-03-11
766	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	3,030		0.00	2022-08-15
767	2268	WuXi XDC Cayman Inc.:O	12,500	258,125		0.00	2024-06-17
768	0585	Imagi International Holdings Limited:O	8,600	2,666		0.00	2021-01-22
769	2306	YH Entertainment Group:O	9,000	4,860		0.00	2024-01-18
770	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,540		0.00	2024-05-30
771	1725	USPACE Technology Group Limited:O	4,000	2,720		0.00	2024-07-29
772	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,200	31,866		0.00	2021-03-30
773	3698	Huishang Bank Corporation Limited:H	35,400	78,588		0.00	2023-08-03
774	0318	Vongroup Limited:O	2,750	798		0.00	2022-07-12
775	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2018-03-09
776	0444	Sincere Watch (Hong Kong) Limited:O	60,000	600		0.00	2023-11-03
777	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,900	108,237		0.00	2023-08-02
778	6669	Acotec Scientific Holdings Limited:O	3,000	20,880		0.00	2022-12-08
779	6661	Huzhou Gas Co., Ltd.:H	500	2,750		0.00	2022-07-13
780	0931	China HK Power Smart Energy Group Limited:O	62,500	25,313		0.00	2022-06-28
781	0111	Cinda International Holdings Limited:O	6,000	1,350		0.00	2020-07-09
782	2112	Grace Life-tech Holdings Limited:O	14,000	2,100		0.00	2023-04-24
783	0169	Wanda Hotel Development Company Limited:O	43,386	12,148		0.00	2020-07-23
784	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	172,198	1,079,681		0.00	2023-11-03
785	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	327,500		0.00	2023-12-12
786	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	15,405		0.00	2024-07-17
787	0241	Alibaba Health Information Technology Limited:O	146,000	426,320		0.00	2024-08-19
788	9618	JD.com, Inc.:A	25,292	2,617,722		0.00	2024-08-29
789	8285	Sling Group Holdings Limited:O	5,000	100		0.00	2018-01-25
790	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	16,218		0.00	2023-03-30
791	1011	China NT Pharma Group Company Limited:O	2,300	598		0.00	2024-07-04
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	2,310,400		0.00	2024-08-28
793	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,194	478,590		0.00	2020-05-27
794	1164	CGN Mining Company Limited:O	65,000	102,050		0.00	2024-07-09
795	0694	Beijing Capital International Airport Company Limited:H	16,000	37,920		0.00	2024-08-20
796	2211	Universal Health International Group Holding Limited:O	6,800	415		0.00	2024-04-12
797	1588	Chanjet Information Technology Company Limited:H	700	2,415		0.00	2022-10-24
798	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	1,300		0.00	2021-01-22
799	0888	Bison Finance Group Limited:O	12,000	408		0.00	2024-04-15
800	1119	iDreamSky Technology Holdings Limited:O	14,000	30,660		0.00	2024-04-26
801	2778	Champion Real Estate Investment Trust:Unit	50,000	90,500		0.00	2022-03-24
802	0837	Carpenter Tan Holdings Limited:O	2,000	10,800		0.00	2024-01-19
803	1186	China Railway Construction Corporation Limited:H	16,500	80,685		0.00	2024-06-27
804	6818	China Everbright Bank Company Limited:H	100,000	239,000		0.00	2024-04-26
805	0768	UBA INVESTMENTS LIMITED:O	10,000	260		0.00	2016-08-10
806	2402	Beijing SinoHytec Co., Ltd.:H	280	6,580		0.00	2024-07-19
807	2142	HBM Holdings Limited (KY):O	6,000	6,840		0.00	2023-01-05
808	2226	HONWORLD GROUP LIMITED:O	4,500	4,050		0.00	2019-12-04
809	1371	China Ecotourism Group Limited:O	1,200	240		0.00	2023-09-04
810	3991	Changhong Jiahua Holdings Limited:O	11,183	5,144		0.00	2016-08-15
811	3650	Keep Inc.:O	4,000	23,080		0.00	2024-08-16
812	2866	COSCO SHIPPING Development Co., Ltd.:H	28,000	25,760		0.00	2024-06-12
813	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	145,200		0.00	2024-07-18
814	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	538,500		0.00	2024-07-26
815	2198	China Sanjiang Fine Chemicals Company Limited:O	9,000	15,300		0.00	2024-06-03
816	1499	OKG Technology Holdings Limited:O	40,000	5,600		0.00	2024-07-31
817	1799	Xinte Energy Co., Ltd.:H	2,800	18,956		0.00	2024-05-30
818	0990	Deep Source Holdings Limited:O	100,000	39,500		0.00	2024-06-28
819	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	8,580		0.00	2024-02-21
820	9969	InnoCare Pharma Limited:O	13,000	65,520		0.00	2024-05-16
821	1432	China Shengmu Organic Milk Limited:O	61,000	10,858		0.00	2022-01-25
822	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,240	416,539		0.00	2024-08-26
823	0816	Jinmao Property Services Co., Limited:O	6,574	17,092		0.00	2024-01-22
824	1257	China Everbright Greentech Limited:O	15,000	10,050		0.00	2024-04-08
825	3939	Wanguo Gold Group Limited:O	6,000	51,360		0.00	2024-05-27
826	9985	WEILONG Delicious Global Holdings Ltd:O	17,000	119,510		0.00	2024-03-26
827	3681	SINOMAB BIOSCIENCE LIMITED:O	7,800	9,594		0.00	2023-05-24
828	0547	Digital Domain Holdings Limited:O	57,000	23,085		0.00	2024-03-12
829	1789	AK Medical Holdings Limited:O	8,000	31,600		0.00	2022-01-05
830	1314	Tsui Wah Holdings Limited:O	10,000	2,070		0.00	2017-02-23
831	8375	Data Union Capital International Holdings Group Limited:O	2,000	300		0.00	2022-01-13
832	9926	Akeso, Inc.:O	6,000	289,500		0.00	2024-08-14
833	3993	CMOC Group Limited (CN):H	27,000	173,070		0.00	2024-08-22
834	8203	Kaisun Holdings Limited:O	4,000	940		0.00	2020-01-09
835	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	227	*	0.00	2021-03-02
836	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	482,480		0.00	2024-06-24
837	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,002	8,641		0.00	2019-05-17
838	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	24,800		0.00	2022-12-01
839	0808	Prosperity Real Estate Investment Trust:Unit	10,000	14,300		0.00	2022-06-22
840	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,600		0.00	2021-06-21
841	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,500	3,813		0.00	2023-09-18
842	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	170,520		0.00	2024-07-15
843	0622	Oshidori International Holdings Limited:O	37,200	4,390		0.00	2022-02-18
844	1211	BYD COMPANY LIMITED:H	6,500	1,479,400		0.00	2024-07-12
845	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,760		0.00	2021-12-21
846	1736	China Parenting Network Holdings Limited:O	2,000	116		0.00	2023-06-20
847	0358	Jiangxi Copper Company Limited:H	8,000	106,400		0.00	2024-07-30
848	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	123,550		0.00	2024-05-20
849	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,700	47,286		0.00	2023-01-30
850	9888	Baidu, Inc.:A	12,850	1,046,633		0.00	2024-07-17
851	0588	Beijing North Star Company Limited:H	4,000	2,400		0.00	2023-06-23
852	8420	Nexion Technologies Limited:O	5,000	60		0.00	2020-11-05
853	0489	DongFeng Motor Group Company Limited (CN):H	14,000	28,840		0.00	2024-03-20
854	0857	PETROCHINA COMPANY LIMITED:H	118,000	830,720		0.00	2024-08-13
855	0772	China Literature Limited:O	5,601	136,664		0.00	2024-05-21
856	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	13,848		0.00	2024-05-13
857	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	690		0.00	2021-02-18
858	1029	IRC LIMITED:O	45,600	4,469		0.00	2021-07-20
859	0011	HANG SENG BANK, LIMITED:O	10,000	948,000		0.00	2023-06-02
860	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,211	375,870		0.00	2023-12-28
861	2410	TYK Medicines, Inc:H	1,000	21,650		0.00	2024-08-29
862	1478	Q Technology (Group) Company Limited:O	6,000	29,340		0.00	2024-07-15
863	2383	TOM GROUP LIMITED:O	20,000	10,800		0.00	2022-10-05
864	1398	Industrial and Commercial Bank of China Limited:H	434,720	2,008,406		0.00	2024-08-29
865	1741	Shing Chi Holdings Limited:O	4,000	184		0.00	2020-11-17
866	3628	RENHENG Enterprise Holdings Limited:O	4,000	740		0.00	2020-09-29
867	0004	Wharf (Holdings) Limited (The):O	15,000	312,000		0.00	2022-12-05
868	0598	SINOTRANS LIMITED:H	10,000	33,000		0.00	2024-05-30
869	0274	Renaissance Asia Silk Road Group Limited:O	2,850	385		0.00	2024-06-04
870	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,352	2,541		0.00	2019-12-13
871	1321	China New City Group Limited:O	9,584	7,571		0.00	2023-08-30
872	1269	China First Capital Group Limited:O	8,800	449		0.00	2022-08-26
873	6690	Haier Smart Home Co., Ltd.:H	13,600	308,720		0.00	2024-08-26
874	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	2,079		0.00	2021-12-22
875	6860	FingerTango Inc.:O	9,000	648		0.00	2022-06-10
876	1057	Zhejiang Shibao Company Limited:H	1,000	2,100		0.00	2024-08-05
877	1997	Wharf Real Estate Investment Company Limited:O	14,000	315,000		0.00	2021-02-18
878	0884	CIFI Holdings (Group) Co. Ltd.:O	48,000	11,376		0.00	2024-03-06
879	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	57,800		0.00	2024-04-02
880	6158	Zhenro Properties Group Limited:O	20,000	1,160		0.00	2022-02-21
881	0072	Meta Media Holdings Limited:O	2,000	400		0.00	2023-02-27
882	1027	China Jicheng Holdings Limited:O	1,875	938		0.00	2022-07-14
883	1010	Sky Blue 11 Company Limited:O	2,000	630		0.00	2024-01-29
884	1908	C&D International Investment Group Limited:O	9,000	109,260		0.00	2024-05-24
885	9626	Bilibili Inc.:Z ord	1,460	163,228		0.00	2024-08-20
886	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,000	8,700	*	0.00	2023-08-29
887	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	37,076		0.00	2023-12-29
888	9930	Horizon Construction Development Limited:O	14,000	19,460		0.00	2024-08-21
889	0883	CNOOC LIMITED:O	208,000	4,409,600		0.00	2024-08-29
890	1024	Kuaishou Technology:B	15,700	618,580		0.00	2024-03-14
891	0002	CLP HOLDINGS LIMITED:O	11,000	771,100		0.00	2021-04-20
892	1928	Sands China Ltd.:O	34,800	494,160		0.00	2021-09-20
893	0764	Eternity Investment Limited:O	16,065	1,044		0.00	2021-06-09
894	8018	Finsoft Financial Investment Holdings Limited:O	2,100	141		0.00	2021-06-28
895	0572	Future World Holdings Limited:O	1,050	683		0.00	2023-11-20
896	0310	Prosperity Investment Holdings Limited:O	500	50	*	0.00	2023-12-14
897	6969	Smoore International Holdings Limited:O	25,000	221,500		0.00	2024-08-07
898	6963	Sunshine Insurance Group Company Limited:H	14,000	40,320		0.00	2024-01-23
899	2439	China Treasures New Materials Group Ltd.:O	4,000	1,040		0.00	2024-02-23
900	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	312		0.00	2017-08-07
901	3900	Greentown China Holdings Limited:O	10,000	58,400		0.00	2023-04-14
902	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,800	1,114		0.00	2023-12-04
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	929,860	5,235,112		0.00	2024-08-29
904	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	500	82,100		0.00	2024-08-28
905	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	2,385		0.00	2023-09-20
906	0405	Yuexiu Real Estate Investment Trust:Unit	19,015	18,254		0.00	2023-06-27
907	0712	Comtec Solar Systems Group Limited:O	4,000	300		0.00	2019-08-29
908	6837	Haitong Securities Co., Ltd.:H	12,800	43,648		0.00	2024-06-25
909	0065	Grand Ocean Advanced Resources Company Limited:O	7,680	745		0.00	2022-07-06
910	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	747,840		0.00	2024-08-01
911	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	193,200		0.00	2024-07-12
912	0288	WH Group Limited (KY):O	46,789	260,615		0.00	2023-08-22
913	1777	Fantasia Holdings Group Co., Limited:O	21,000	966		0.00	2024-05-20
914	2005	SSY Group Limited (KY):O	10,752	41,180		0.00	2022-04-13
915	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,500	125,550		0.00	2024-08-20
916	2013	Weimob Inc.:O	11,000	13,420		0.00	2024-03-12
917	0799	IGG Inc:O	4,000	12,960		0.00	2023-11-09
918	1797	East Buy Holding Limited:O	3,500	42,490		0.00	2024-08-06
919	1300	Trigiant Group Limited:O	6,000	1,860		0.00	2022-09-05
920	0978	China Merchants Land Limited:O	16,000	3,808		0.00	2022-12-07
921	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	42,470		0.00	2024-03-25
922	0952	Quam Plus International Financial Limited:O	20,000	4,100		0.00	2019-08-30
923	8186	Almana Limited:O	365	475		0.00	2023-11-23
924	0371	Beijing Enterprises Water Group Limited:O	32,000	73,600		0.00	2022-06-23
925	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	3,125		0.00	2021-02-23
926	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,000	1,320	*	0.00	2023-08-23
927	1326	Transmit Entertainment Limited:O	8,000	280		0.00	2019-07-04
928	0914	Anhui Conch Cement Company Limited:H	4,000	66,080		0.00	2023-02-02
929	6618	JD Health International Inc.:O	9,800	221,970		0.00	2023-08-28
930	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	28,340		0.00	2022-02-24
931	9979	Greentown Management Holdings Company Limited:O	6,000	16,320		0.00	2024-07-09
932	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	1,374		0.00	2022-02-16
933	1099	SINOPHARM GROUP CO. LTD.:H	4,000	72,640		0.00	2021-10-21
934	9866	NIO Inc.:A	4,680	142,038		0.00	2023-09-27
935	1450	Be Friends Holding Limited:O	4,000	5,560		0.00	2024-04-02
936	2623	Add New Energy Investment Holdings Group Limited:O	1,000	760		0.00	2023-05-10
937	0810	China Castson 81 Finance Company Limited (BM):O	400	98		0.00	2024-04-03
938	0428	Cocoon Holdings Limited:O	200	74		0.00	2024-07-15
939	3328	Bank of Communications Co., Ltd.:H	98,000	567,420		0.00	2024-07-22
940	8293	SingAsia Holdings Limited:O	600	40		0.00	2023-09-12
941	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	81,000		0.00	2023-08-01
942	1883	CITIC Telecom International Holdings Limited:O	10,000	22,600		0.00	2022-07-25
943	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,500	5,790		0.00	2024-08-05
944	6186	China Feihe Limited:O	24,000	96,960		0.00	2024-05-10
945	3896	Kingsoft Cloud Holdings Limited:O	10,000	12,900		0.00	2024-07-12
946	1513	Livzon Pharmaceutical Group Inc.:H	800	19,880		0.00	2024-06-24
947	9988	Alibaba Group Holding Limited (KY):O	50,100	3,960,405		0.00	2024-08-27
948	0193	CAPITAL ESTATE LIMITED:O	500	135	*	0.00	2019-03-14
949	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,180		0.00	2020-08-07
950	1258	China Nonferrous Mining Corporation Limited:O	10,000	54,500		0.00	2024-04-10
951	2038	FIH Mobile Limited:O	20,000	16,400		0.00	2022-01-25
952	2399	China Anchu Energy Storage Group Limited:O	7,000	1,820		0.00	2024-03-08
953	9880	UBTECH ROBOTICS CORP LTD:H	300	26,745		0.00	2024-07-09
954	1978	LH GROUP LIMITED (KY):O	2,000	810		0.00	2021-04-20
955	1910	Samsonite Group S.A.:O	3,600	71,208		0.00	2024-08-22
956	1658	Postal Savings Bank of China Co., Ltd.:H	49,000	210,210		0.00	2024-05-08
957	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	130,832		0.00	2024-08-19
958	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,300		0.00	2019-08-28
959	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	8,940		0.00	2024-08-08
960	3868	Xinyi Energy Holdings Limited:O	20,000	15,000		0.00	2023-11-17
961	0866	China Qinfa Group Limited:O	6,000	4,320		0.00	2024-07-10
962	2186	Luye Pharma Group Ltd.:O	9,000	27,270		0.00	2024-08-21
963	2096	Simcere Pharmaceutical Group Limited:O	6,000	34,380		0.00	2023-08-02
964	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,857	366,967		0.00	2024-07-29
965	0582	Shin Hwa World Limited:O	3,587	854		0.00	2024-06-18
966	6099	China Merchants Securities Co., Ltd.:H	3,000	17,580		0.00	2024-05-27
967	0006	Power Assets Holdings Limited:O	5,000	271,000		0.00	2024-01-19
968	3958	Orient Securities Company Limited:H	2,400	7,680		0.00	2023-12-20
969	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	16,680		0.00	2024-06-28
970	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	12,555		0.00	2022-12-05
971	0291	China Resources Beer (Holdings) Company Limited:O	7,500	177,000		0.00	2024-08-28
972	2505	EDA Group Holdings Limited:O	1,000	3,450		0.00	2024-08-21
973	6865	Flat Glass Group Co., Ltd.:H	1,000	10,540		0.00	2024-05-23
974	1141	CMBC Capital Holdings Limited:O	2,500	525		0.00	2021-12-30
975	0511	TELEVISION BROADCASTS LIMITED:O	1,000	3,320		0.00	2024-06-05
976	2883	China Oilfield Services Limited:H	4,000	28,960		0.00	2024-04-03
977	0853	MicroPort Scientific Corporation:O	4,000	18,760		0.00	2024-07-12
978	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000	1,420		0.00	2024-05-22
979	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	19,260		0.00	2024-07-08
980	0789	Artini Holdings Limited:O	2,400	840		0.00	2020-09-14
981	0005	HSBC HOLDINGS PLC:O	39,506	2,696,285		0.00	2024-08-23
982	0869	Playmates Toys Limited:O	2,500	1,600		0.00	2023-02-10
983	8206	Shentong Robot Education Group Company Limited:O	4,000	136		0.00	2024-05-10
984	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	12,610		0.00	2019-10-21
985	0267	CITIC Limited (HK):O	61,000	475,800		0.00	2024-01-31
986	6898	China Aluminum Cans Holdings Limited:O	2,000	1,340		0.00	2022-07-15
987	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	213,000		0.00	2024-06-07
988	1378	China Hongqiao Group Limited:O	19,500	203,190		0.00	2024-06-20
989	9633	Nongfu Spring Co., Ltd:H	10,000	275,500		0.00	2024-07-29
990	2158	Yidu Tech Inc.:O	2,100	6,783		0.00	2023-03-29
991	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	18,000		0.00	2023-05-31
992	2618	JD Logistics, Inc.:O	13,000	123,110		0.00	2024-06-11
993	8237	Link Holdings Limited (KY):O	8,000	120		0.00	2016-09-01
994	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,060		0.00	2024-07-15
995	0650	Productive Technologies Company Limited (BM):O	14,000	2,450		0.00	2024-08-23
996	9977	Shandong Fengxiang Co., Ltd.:H	1,000	990		0.00	2022-01-18
997	1033	Sinopec Oilfield Service Corporation:H	10,000	5,200		0.00	2022-10-05
998	0723	Reliance Global Holdings Limited (BM):O	20,000	360		0.00	2022-07-27
999	0916	China Longyuan Power Group Corporation Limited:H	6,000	36,960		0.00	2024-07-08
1000	0066	MTR CORPORATION LIMITED:O	11,187	310,439		0.00	2024-03-28
1001	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	51,180		0.00	2024-07-11
1002	0627	Japan Kyosei Group Company Limited:O	2,462	2,462		0.00	2023-07-31
1003	1696	SISRAM MEDICAL LTD:O	800	2,512		0.00	2023-09-21
1004	1368	Xtep International Holdings Limited:O	4,500	23,040		0.00	2024-04-17
1005	3323	China National Building Material Company Limited:H	7,700	17,248		0.00	2022-04-06
1006	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	5,520		0.00	2024-05-28
1007	6169	China YuHua Education Corporation Limited:O	6,000	2,400		0.00	2024-03-14
1008	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,580		0.00	2022-03-16
1009	0563	Shanghai Industrial Urban Development Group Limited:O	7,700	2,695		0.00	2022-10-24
1010	6680	JL MAG RARE-EARTH CO., LTD.:H	320	1,709		0.00	2024-03-25
1011	0285	BYD Electronic (International) Company Limited:O	3,500	96,775		0.00	2024-05-22
1012	2359	WuXi AppTec Co., Ltd.:H	600	20,550		0.00	2024-08-23
1013	8179	Palinda Group Holdings Limited:O	2,200	242		0.00	2019-09-03
1014	6030	CITIC Securities Company Limited:H	4,000	45,920		0.00	2024-01-08
1015	0839	China Education Group Holdings Limited (KY):O	4,000	16,800		0.00	2024-01-08
1016	1813	KWG Group Holdings Limited:O	5,000	1,170		0.00	2022-12-01
1017	1898	China Coal Energy Company Limited:H	6,000	55,560		0.00	2024-08-16
1018	0183	Winfull Group Holdings Limited:O	800	106		0.00	2021-05-05
1019	1400	Moody Technology Holdings Limited:O	5,350	230		0.00	2023-11-15
1020	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	256		0.00	2015-06-02
1021	0346	Yanchang Petroleum International Limited:O	1,500	368		0.00	2023-05-15
1022	0574	Pa Shun International Holdings Limited:O	2,000	70		0.00	2020-02-04
1023	8100	Famous Tech International Holdings Limited:O	600	156		0.00	2018-03-19
1024	0813	Shimao Group Holdings Limited:O	5,000	2,850		0.00	2024-05-13
1025	0377	China Huajun Group Limited:O	80	68		0.00	2018-03-06
1026	1680	Macau Legend Development Limited:O	8,000	728		0.00	2021-11-22
1027	0710	BOE Varitronix Limited:O	1,000	4,690		0.00	2022-09-01
1028	0607	Fullshare Holdings Limited:O	800	300		0.00	2023-12-05
1029	3913	KWG Living Group Holdings Limited:O	2,500	713		0.00	2023-09-06
1030	1073	Da Yu Financial Holdings Limited:O	2,800	207		0.00	2023-03-09
1031	2696	Shanghai Henlius Biotech, Inc.:H	200	4,600		0.00	2024-08-09
1032	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	7,460		0.00	2023-07-18
1033	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	95,600		0.00	2023-12-20
1034	6628	Transcenta Holding Limited:O	500	675		0.00	2022-03-09
1035	0975	Mongolian Mining Corporation:O	1,200	9,420		0.00	2024-01-10
1036	1148	Xinchen China Power Holdings Limited:O	1,467	242		0.00	2021-09-09
1037	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	149,500		0.00	2023-06-21
1038	1988	China Minsheng Banking Corp., Ltd.:H	9,408	25,872		0.00	2023-08-02
1039	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	7,700		0.00	2022-01-10
1040	3983	China BlueChemical Ltd.:H	2,000	3,920		0.00	2024-07-04
1041	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2022-01-28
1042	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	211,200		0.00	2024-05-27
1043	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,460		0.00	2023-04-19
1044	9966	Alphamab Oncology:O	1,000	2,550		0.00	2024-05-28
1045	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	3,760		0.00	2023-01-11
1046	2420	Zibuyu Group Limited:O	500	1,900		0.00	2022-11-11
1047	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	4,370		0.00	2023-05-08
1048	6998	Genor Biopharma Holdings Limited:O	500	750		0.00	2022-06-01
1049	1201	Tesson Holdings Limited:O	2,000	166		0.00	2019-04-25
1050	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	3,504		0.00	2024-06-17
1051	0718	Tai United Holdings Limited:O	5,000	105		0.00	2021-04-20
1052	0554	Hans Group Holdings Limited (KY):O	4,000	984		0.00	2020-08-31
1053	0327	PAX Global Technology Limited:O	1,000	4,530		0.00	2023-04-18
1054	0959	Century Entertainment International Holdings Limited:O	120	25		0.00	2021-03-04
1055	0538	Ajisen (China) Holdings Limited:O	1,000	850		0.00	2023-05-15
1056	2533	Black Sesame International Holding Limited:O	500	11,475		0.00	2024-08-08
1057	2297	Rainmed Medical Limited:O	1,000	138		0.00	2022-07-13
1058	2015	Li Auto Inc.:A	1,500	109,725		0.00	2024-07-15
1059	9600	Newlink Technology Inc.:O	800	204		0.00	2022-07-28
1060	0880	SJM Holdings Limited:O	6,000	14,160		0.00	2023-08-16
1061	2078	PanAsialum Holdings Company Limited:O	1,000	156		0.00	2020-09-03
1062	0001	CK Hutchison Holdings Limited:O	3,184	137,071		0.00	2022-07-12
1063	8176	SuperRobotics Holdings Limited (BM):O	500	148		0.00	2016-03-30
1064	0941	China Mobile Limited (HK):O	17,500	1,321,250		0.00	2024-08-26
1065	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	16,680		0.00	2024-03-14
1066	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	1,875		0.00	2021-07-30
1067	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	42,840		0.00	2024-04-26
1068	6601	Cheerwin Group Limited:O	1,000	1,940		0.00	2024-05-17
1069	1916	JIANGXI BANK CO., LTD.:H	1,000	600		0.00	2023-07-10
1070	9922	Jiumaojiu International Holdings Limited:O	1,000	2,480		0.00	2022-12-05
1071	1698	Tencent Music Entertainment Group:A	1,200	48,000		0.00	2024-05-29
1072	0989	China Changbaishan International Holdings Limited:O	5,000	155		0.00	2022-04-01
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	152,700		0.00	2024-05-16
1074	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400	31		0.00	2024-06-11
1075	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	54		0.00	2019-09-12
1076	2012	SUNSHINE OILSANDS LTD.:O	160	78		0.00	2020-09-18
1077	0895	Dongjiang Environmental Company Limited:H	125	181		0.00	2021-12-29
1078	1808	Enterprise Development Holdings Limited (KY):O	150	549		0.00	2024-08-06
1079	1299	AIA Group Limited:O	6,600	367,620		0.00	2024-05-28
1080	0030	YNBY International Limited:O	4,000	436		0.00	2021-01-12
1081	9669	Beisen Holding Limited:O	400	1,468		0.00	2024-05-08
1082	3988	BANK OF CHINA LIMITED:H	47,500	168,150		0.00	2024-08-26
1083	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,840		0.00	2024-06-13
1084	0616	EMINENCE ENTERPRISE LIMITED:O	187	19		0.00	2024-06-24
1085	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	4,608		0.00	2022-09-27
1086	3380	Logan Group Company Limited:O	3,000	2,190		0.00	2023-04-17
1087	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320	525		0.00	2021-04-16
1088	1986	Tsaker New Energy Tech Co., Limited:O	500	455		0.00	2022-06-29
1089	2312	China Financial Leasing Group Limited:O	175	14		0.00	2022-09-22
1090	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	2,800		0.00	2024-04-18
1091	6823	HKT Limited (KY):O	3,696	37,182		0.00	2021-11-02
1092	0433	North Mining Shares Company Limited:O	6,000	96		0.00	2023-09-18
1093	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	13,840		0.00	2023-11-16
1094	1773	Tianli International Holdings Limited:O	1,000	4,200		0.00	2024-04-10
1095	8063	Global Mastermind Holdings Limited:O	240	10		0.00	2021-04-15
1096	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	355		0.00	2020-09-03
1097	0667	China East Education Holdings Limited:O	1,000	2,320		0.00	2021-02-10
1098	1800	China Communications Construction Company Limited:H	2,000	9,380		0.00	2023-05-04
1099	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	12,040		0.00	2024-05-09
1100	1332	Touyun Biotech Group Limited:O	1,250	213		0.00	2022-06-20
1101	1431	YuanShengTai Dairy Farm Limited:O	2,000	212		0.00	2024-06-19
1102	1622	Redco Properties Group Limited:O	1,500	1,995	*	0.00	2020-06-15
1103	2415	MedSci Healthcare Holdings Limited:O	250	338		0.00	2024-05-22
1104	0202	EverChina Int'l Holdings Company Limited:O	3,000	330		0.00	2021-03-19
1105	0987	China Renewable Energy Investment Limited:O	1,012	111		0.00	2021-08-10
1106	3383	Agile Group Holdings Limited (KY):O	2,000	810		0.00	2023-05-29
1107	2222	NVC International Holdings Limited:O	200	176		0.00	2023-10-30
1108	0008	PCCW LIMITED:O	3,000	13,170		0.00	2021-11-02
1109	3033	CSOP Hang Seng TECH Index ETF:Unit	3,200	10,880		0.00	2024-03-01
1110	2197	Clover Biopharmaceuticals, Ltd.:O	500	117		0.00	2023-11-27
1111	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	560	381		0.00	2019-04-12
1112	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	200	5,470		0.00	2023-12-01
1113	0918	Majestic Dragon AeroTech Holdings Limited:O	400	280		0.00	2021-07-27
1114	2048	E-House (China) Enterprise Holdings Limited:O	600	54		0.00	2023-08-21
1115	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	12,000		0.00	2024-05-24
1116	2128	China Lesso Group Holdings Limited:O	1,000	2,800		0.00	2024-05-28
1117	0750	China Shuifa Singyes Energy Holdings Limited:O	800	256		0.00	2021-09-02
1118	0271	Asiasec Properties Limited:O	390	61		0.00	2019-03-22
1119	0123	Yuexiu Property Company Limited:O	1,258	4,931		0.00	2024-05-22
1120	0138	CCT Fortis Holdings Limited:O	500	55		0.00	2019-04-08
1121	2858	Yixin Group Limited:O	2,000	1,480		0.00	2024-07-25
1122	1125	LAI FUNG HOLDINGS LIMITED:O	100	170		0.00	2017-08-16
1123	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000	84		0.00	2022-12-08
1124	3301	Ronshine China Holdings Limited:O	500	68		0.00	2023-03-21
1125	6979	ZJLD Group Inc:O	1,000	6,830		0.00	2024-08-27
1126	8019	Hao Wen Holdings Limited:O	100	31		0.00	2020-07-13
1127	0332	Yuan Heng Gas Holdings Limited:O	1,828	49		0.00	2019-06-04
1128	0823	Link Real Estate Investment Trust:Unit	700	25,760		0.00	2024-05-20
1129	2888	STANDARD CHARTERED PLC:O	643	50,990		0.00	2023-08-16
1130	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	13,180		0.00	2024-06-07
1131	9899	NetEase Cloud Music Inc.:O	50	4,788		0.00	2021-12-08
1132	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	3,040		0.00	2022-08-10
1133	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	2,970		0.00	2023-12-19
1134	9698	GDS Holdings Limited (KY):A	300	4,818		0.00	2023-01-06
1135	2669	China Overseas Property Holdings Limited:O	667	3,148		0.00	2021-06-21
1136	0670	China Eastern Airlines Corporation Limited:H	1,000	2,020		0.00	2024-08-12
1137	0833	ALLTRONICS HOLDINGS LIMITED:O	90	42		0.00	2022-10-25
1138	3808	SINOTRUK (HONG KONG) LIMITED:O	500	9,630		0.00	2023-06-19
1139	0992	LENOVO GROUP LIMITED:O	2,000	18,940		0.00	2024-07-09
1140	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	324	63		0.00	2021-11-02
1141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	125	26		0.00	2024-03-20
1142	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	9,070		0.00	2023-08-25
1143	9999	NetEase, Inc.:O	500	63,450		0.00	2024-08-29
1144	2363	Tongda Hong Tai Holdings Limited:O	25	7		0.00	2024-03-20
1145	8299	GT Gold Holdings Limited:O	800	123		0.00	2023-12-19
1146	1469	Get Nice Financial Group Limited:O	250	168		0.00	2022-11-15
1147	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	1,928		0.00	2020-06-24
1148	0960	Longfor Group Holdings Limited:O	500	4,240		0.00	2024-05-17
1149	1182	Success Dragon International Holdings Limited:O	25	6		0.00	2021-06-21
1150	2840	SPDR Gold Trust:Unit	20	36,300		0.00	2022-05-23
1151	0681	Chinese People Holdings Company Limited:O	471	9		0.00	2023-01-10
1152	1113	CK Asset Holdings Limited (KY):O	184	5,814		0.00	2022-05-23
1153	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	140	397		0.00	2022-12-15
1154	0571	ESUN HOLDINGS LIMITED:O	70	3		0.00	2023-03-27
1155	6098	Country Garden Services Holdings Company Limited:O	114	472		0.00	2023-09-11
1156	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2020-09-08
1157	1876	Budweiser Brewing Company APAC Limited:O	100	889		0.00	2023-01-10

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