UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS ID: B02093

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CCASS holdings on 2024-08-13

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	9882	Best Linking Group Holdings Limited:O	7,902,000	7,506,900		0.99	2024-07-04
2	0405	Yuexiu Real Estate Investment Trust:Unit	22,575,168	21,446,410		0.45	2024-08-12
3	3836	China Harmony Auto Holding Limited:O	5,250,000	2,231,250		0.34	2024-08-08
4	0978	China Merchants Land Limited:O	11,753,200	2,903,040		0.24	2024-05-22
5	0637	Lee Kee Holdings Limited:O	1,324,000	202,572		0.16	2022-06-10
6	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,004,000	883,520		0.13	2024-07-22
7	1786	CRCC High-Tech Equipment Corporation Limited:H	440,000	303,600		0.08	2018-01-22
8	3688	Top Spring International Holdings Limited:O	1,103,100	297,837		0.08	2023-08-02
9	8406	China Oral Industry Group Holdings Limited:O	840,000	39,480		0.07	2024-05-02
10	0544	DAIDO GROUP LIMITED:O	190,119	21,864		0.07	2024-07-03
11	0760	Talent Property Group Limited:O	328,192	37,742		0.06	2024-08-01
12	8121	Guoen Holdings Limited:O	5,310	10,620		0.06	2024-08-07
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,240,000	43,400		0.05	2023-05-22
14	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,061,460	1,502,740		0.05	2024-07-24
15	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	500,981	200,392		0.05	2024-08-12
16	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	705,521	3,083,127		0.04	2024-07-17
17	1653	MOS House Group Limited:O	122,347	42,821		0.04	2024-05-27
18	0745	China National Culture Group Limited:O	32,725	5,236		0.04	2024-07-30
19	8282	Gameone Holdings Limited:O	14,647	8,202		0.04	2024-05-27
20	3081	Value Gold ETF:Unit	15,600	909,480		0.04	2020-07-30
21	1371	China Ecotourism Group Limited:O	56,900	11,152		0.04	2024-08-06
22	2828	Hang Seng China Enterprises Index ETF:Unit	125,500	7,793,550		0.04	2024-06-25
23	2448	Space Group Holdings Limited:O	100,250	9,023	*	0.03	2024-07-17
24	0533	GOLDLION HOLDINGS LIMITED:O	331,000	331,000		0.03	2024-08-07
25	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	400,000	244,000		0.03	2024-06-05
26	0381	AOM International Group Company Limited:O	85,021	8,927		0.03	2024-08-01
27	0673	China Health Group Limited:O	152,852	93,240		0.03	2024-08-13
28	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	119,000	105,910		0.03	2024-06-24
29	0472	New Silkroad Culturaltainment Limited:O	934,500	157,931		0.03	2024-07-02
30	0588	Beijing North Star Company Limited:H	203,400	128,142		0.03	2024-08-05
31	8423	Chi Ho Development Holdings Limited:O	220,000	11,660		0.03	2023-06-26
32	1539	Unity Group Holdings International Limited:O	870,000	487,200	*	0.03	2023-04-28
33	1689	Huaxi Holdings Company Limited:O	168,000	114,240		0.02	2022-03-18
34	0756	Summi (Group) Holdings Limited:O	81,200	60,900		0.02	2024-08-06
35	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	310,835	121,226		0.02	2024-07-29
36	1262	Labixiaoxin Snacks Group Limited:O	51,000	74,460		0.02	2024-07-30
37	8232	Classified Group (Holdings) Limited:O	13,000	3,042		0.02	2024-07-17
38	0681	Chinese People Holdings Company Limited:O	2,000,847	46,019		0.02	2024-08-07
39	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	19,300		0.02	2018-06-19
40	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	212,615	1,137,490		0.02	2024-08-02
41	0724	Ruixin International Holdings Limited:O	15,650	1,643		0.02	2024-07-22
42	0156	LIPPO CHINA RESOURCES LIMITED:O	167,476	112,209		0.02	2024-07-15
43	2878	Solomon Systech (International) Limited:O	444,000	126,540		0.02	2024-06-14
44	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	157,650		0.02	2024-04-25
45	0485	China Sinostar Group Company Limited:O	36,513	5,404		0.02	2024-07-24
46	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	523,298	141,290		0.02	2024-08-06
47	3321	Wai Hung Group Holdings Limited:O	80,000	2,880		0.02	2024-04-03
48	0800	A8 New Media Group Limited:O	422,868	148,004		0.02	2024-07-26
49	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	289,798	22,894		0.01	2024-06-25
50	0813	Shimao Group Holdings Limited:O	543,881	375,278		0.01	2024-07-15
51	0819	Tianneng Power International Limited:O	160,000	820,800		0.01	2024-07-17
52	1185	China Energine International (Holdings) Limited:O	610,452	24,418	*	0.01	2023-12-06
53	8219	HANVEY GROUP HOLDINGS LIMITED:O	22,500	3,015		0.01	2024-08-07
54	8112	Cornerstone Financial Holdings Limited:O	30,940	5,879		0.01	2024-08-13
55	9928	Times Neighborhood Holdings Limited:O	132,651	64,999		0.01	2024-07-24
56	0746	Lee & Man Chemical Company Limited:O	110,000	421,300		0.01	2024-05-24
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,676	39,645		0.01	2024-07-24
58	1822	China Wood International Holding Co., Limited:O	43,700	13,329		0.01	2024-07-16
59	2125	Strawbear Entertainment Group:O	90,000	42,300		0.01	2022-12-06
60	0524	Great Wall Terroir Holdings Limited:O	24,160	5,074		0.01	2024-07-16
61	8006	Sino Splendid Holdings Limited:O	18,048	2,978		0.01	2024-08-09
62	2858	Yixin Group Limited:O	797,500	582,175		0.01	2024-05-21
63	3139	Global X Electric Vehicle and Battery Active ETF:Unit	12	585		0.01	2023-04-17
64	8160	Goldway Education Group Limited:O	17,280	2,678		0.01	2024-07-29
65	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	8,520		0.01	2021-05-18
66	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,903	811,648		0.01	2024-08-06
67	1255	TATA Health International Holdings Limited (KY):O	28,000	8,400	*	0.01	2021-09-16
68	0480	HKR INTERNATIONAL LIMITED:O	168,375	193,631		0.01	2024-08-13
69	2822	CSOP FTSE China A50 ETF:Unit	80,143	926,453		0.01	2024-05-30
70	0489	DongFeng Motor Group Company Limited (CN):H	278,336	553,889		0.01	2024-07-31
71	0102	Summit Ascent Holdings Limited:O	490,000	23,030	*	0.01	2024-01-10
72	1224	C C Land Holdings Limited:O	417,627	501,152		0.01	2024-06-05
73	0841	Asia Cassava Resources Holdings Limited:O	62,000	4,154		0.01	2019-07-03
74	1611	Sinohope Technology Holdings Limited:O	49,279	93,630		0.01	2024-07-23
75	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	1,125		0.01	2024-05-22
76	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	57,463	83,321		0.01	2024-06-19
77	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,300	859		0.01	2024-06-06
78	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	501,295	1,894,895		0.01	2024-08-09
79	0310	Prosperity Investment Holdings Limited:O	12,000	1,200	*	0.01	2024-01-26
80	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,540	1,052		0.01	2024-02-06
81	8428	CBK Holdings Limited:O	10,880	2,938		0.01	2024-07-08
82	2110	Tian Cheng Holdings Limited:O	25,000	3,050		0.01	2024-07-26
83	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,029		0.01	2024-07-31
84	0710	BOE Varitronix Limited:O	73,662	303,487		0.01	2024-08-12
85	1618	Metallurgical Corporation of China Ltd.:H	267,000	389,820		0.01	2023-05-03
86	1007	Longhui International Holdings Limited:O	15,659	3,273		0.01	2024-08-12
87	9908	JiaXing Gas Group Co., Ltd.:H	3,500	26,565		0.01	2020-07-16
88	8337	Directel Holdings Limited:O	17,000	1,360		0.01	2024-06-07
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	506,347	531,664		0.01	2024-08-08
90	1217	China Innovation Investment Limited:O	1,170,400	11,704		0.01	2024-06-14
91	6996	Antengene Corporation Limited:O	61,500	34,440		0.01	2021-02-18
92	0674	China Tangshang Holdings Limited:O	303,600	20,948		0.01	2024-08-05
93	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180,441	33,562		0.01	2024-08-13
94	8425	Hing Ming Holdings Limited:O	32,000	1,440		0.01	2024-08-08
95	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	91,066	160,276		0.01	2024-02-28
96	0509	Century Sunshine Group Holdings Limited:O	9,632	1,185		0.01	2024-07-23
97	0114	HERALD HOLDINGS LIMITED (BM):O	50,705	20,789		0.01	2024-02-23
98	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,726	157,251		0.01	2024-08-13
99	8430	C&N Holdings Limited:O	13,500	1,499		0.01	2024-06-27
100	0610	WAI KEE HOLDINGS LIMITED:O	64,000	46,080		0.01	2023-04-25
101	0251	S E A HOLDINGS LIMITED:O	48,354	73,498		0.01	2023-11-07
102	8370	Zhi Sheng Group Holdings Limited:O	7,200	1,800		0.01	2024-06-25
103	8412	New Amante Group Limited:O	8,000	3,840		0.01	2024-08-02
104	1053	Chongqing Iron & Steel Company Limited:H	41,863	24,699		0.01	2024-07-04
105	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	115,440		0.01	2021-10-21
106	2421	KRP Development Holdings Limited:O	39,000	24,960		0.01	2024-07-02
107	9997	Kangji Medical Holdings Limited:O	93,000	517,080		0.01	2022-08-29
108	1894	Hang Yick Holdings Company Limited:O	70,000	1,540		0.01	2024-01-29
109	2403	STYLAND HOLDINGS LIMITED:Wrnt	10,639	106		0.01	2024-07-10
110	0030	YNBY International Limited:O	501,000	55,110		0.01	2024-03-08
111	9923	YEAHKA LIMITED:O	31,941	344,963		0.01	2024-08-08
112	1898	China Coal Energy Company Limited:H	290,308	2,456,006		0.01	2024-08-08
113	8239	Capital Finance Holdings Limited:O	6,615	3,903		0.01	2024-08-13
114	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	304,430	10,351		0.01	2024-06-26
115	1380	China Kingstone Mining Holdings Limited:O	14,904	2,012		0.01	2024-08-09
116	0959	Century Entertainment International Holdings Limited:O	8,885	1,866		0.01	2024-07-29
117	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,000	1,980		0.01	2024-07-09
118	2238	Guangzhou Automobile Group Co., Ltd.:H	212,167	553,756		0.01	2024-08-09
119	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,300	36,167		0.01	2024-07-09
120	8270	China CBM Group Company Limited:O	26,312	12,630		0.01	2024-07-19
121	3309	C-MER Medical Holdings Limited:O	83,174	199,618		0.01	2024-04-08
122	0240	BUILD KING HOLDINGS LIMITED:O	81,067	78,635		0.01	2024-02-22
123	0923	Integrated Waste Solutions Group Holdings Limited:O	304,000	6,080		0.01	2021-05-24
124	0736	China Properties Investment Holdings Limited:O	16,378	1,409		0.01	2024-08-09
125	1672	Ascletis Pharma Inc.:O	61,000	50,020		0.01	2024-06-24
126	1710	Trio Industrial Electronics Group Limited:O	60,000	10,740		0.01	2021-05-13
127	0707	Asia Television Holdings Limited:O	78,600	9,275		0.01	2024-07-26
128	8045	Jiangsu NandaSoft Technology Company Limited:H	3,750	758	*	0.01	2023-08-07
129	8173	Hephaestus Holdings Limited:O	12,577	4,779		0.01	2024-07-26
130	8161	MediNet Group Limited (KY):O	2,400	780		0.01	2023-11-13
131	2269	WuXi Biologics (Cayman) Inc.:O	239,501	2,806,952		0.01	2024-08-12
132	0340	Tongguan Gold Group Limited:O	232,200	120,744		0.01	2024-08-13
133	2363	Tongda Hong Tai Holdings Limited:O	11,650	3,437		0.01	2024-08-13
134	8448	Universe Printshop Holdings Limited:O	28,000	1,316		0.01	2024-05-23
135	8148	Wuxi Life International Holdings Group Limited:O	7,100	980	*	0.01	2024-08-07
136	0646	China Environmental Technology Holdings Limited:O	18,800	4,362		0.01	2024-06-25
137	0820	HSBC China Dragon Fund:Unit	1,234	17,918		0.01	2024-07-22
138	1920	China Wacan Group Company Limited:O	17,000	4,760		0.01	2024-08-12
139	8019	Hao Wen Holdings Limited:O	19,271	4,818		0.01	2024-08-13
140	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	31,500		0.01	2019-05-31
141	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	425,784	7,153,171		0.01	2024-08-13
142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	4,608		0.01	2020-12-11
143	0498	Blue River Holdings Limited:O	54,459	6,208		0.01	2024-07-08
144	3893	CROSSTEC Group Holdings Limited:O	8,046	4,184		0.01	2024-07-31
145	2778	Champion Real Estate Investment Trust:Unit	311,436	492,069		0.01	2024-06-07
146	8365	Hatcher Group Limited:O	2,200	726		0.01	2024-07-23
147	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,625	1,272		0.01	2024-08-13
148	0226	LIPPO LIMITED (HK):O	24,500	19,845		0.00	2024-08-05
149	0913	Harbour Digital Asset Capital Limited:O	14,594	3,940		0.00	2024-08-08
150	8403	Dowway Holdings Limited:O	6,000	4,740		0.00	2024-04-17
151	8220	Bingo Group Holdings Limited:O	4,775	7,115		0.00	2024-08-09
152	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,552	1,812		0.00	2024-06-14
153	0799	IGG Inc:O	52,000	133,120		0.00	2023-06-08
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	103,556	30,031		0.00	2024-08-13
155	1899	Xingda International Holdings Limited:O	84,769	108,504		0.00	2024-05-22
156	0698	TONGDA GROUP HOLDINGS LIMITED:O	425,029	33,152		0.00	2024-08-01
157	1850	HSC Resources Group Limited:O	7,500	1,530		0.00	2024-04-03
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	401,380	50,173		0.00	2024-07-30
159	0055	Neway Group Holdings Limited:O	10,900	2,289		0.00	2024-08-08
160	0299	Glory Sun Land Group Limited:O	4,650	791		0.00	2024-08-05
161	0008	PCCW LIMITED:O	327,150	1,400,202		0.00	2024-08-09
162	8437	RMH Holdings Limited:O	56,000	784		0.00	2024-05-24
163	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	390,680	207,060		0.00	2024-05-07
164	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	3,224		0.00	2017-11-15
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,259	12,071,829		0.00	2024-08-13
166	0353	Energy International Investments Holdings Limited:O	44,405	15,986		0.00	2024-07-26
167	0242	SHUN TAK HOLDINGS LIMITED:O	120,969	81,049		0.00	2024-07-22
168	1958	BAIC Motor Corporation Limited:H	100,851	197,668		0.00	2024-07-19
169	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,040		0.00	2023-03-15
170	0986	Dufu Liquor Group Limited:O	51,360	2,568		0.00	2024-08-02
171	1049	Celestial Asia Securities Holdings Limited:O	3,194	3,194		0.00	2024-07-30
172	3323	China National Building Material Company Limited:H	180,057	442,940		0.00	2024-08-12
173	8186	Almana Limited:O	4,472	5,679		0.00	2024-07-25
174	0272	SHUI ON LAND LIMITED:O	314,413	194,936		0.00	2024-08-02
175	0022	MEXAN LIMITED (BM):O	76,000	3,420		0.00	2024-05-28
176	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,400	13,392		0.00	2023-06-29
177	1186	China Railway Construction Corporation Limited:H	79,998	392,790		0.00	2024-08-07
178	0061	Green Leader Holdings Group Limited:O	20,002	1,120		0.00	2024-08-08
179	9939	Kintor Pharmaceutical Limited:O	17,000	16,490		0.00	2024-02-28
180	1225	Lerado Financial Group Company Limited:O	8,640	1,391		0.00	2024-07-26
181	8269	Wealth Glory Holdings Limited:O	33,343	934		0.00	2024-06-06
182	1372	China Carbon Neutral Development Group Limited:O	20,000	7,100		0.00	2023-11-03
183	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,480	1,225	*	0.00	2024-04-03
184	8333	Astrum Financial Holdings Limited:O	3,500	1,155		0.00	2024-05-09
185	3032	Hang Seng TECH Index ETF:Unit	26,052	89,150		0.00	2023-05-17
186	8027	KPM Holding Limited:O	8,600	2,193		0.00	2024-05-20
187	3988	BANK OF CHINA LIMITED:H	3,023,544	10,310,285		0.00	2024-08-13
188	0815	China Silver Group Limited:O	70,090	18,574		0.00	2024-06-04
189	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	2,100	*	0.00	2022-01-18
190	1133	Harbin Electric Company Limited:H	24,000	60,480		0.00	2021-08-19
191	1718	Wan Kei Group Holdings Limited:O	4,000	1,740		0.00	2024-07-30
192	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,315	221,597		0.00	2024-06-11
193	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	841,619	4,199,679		0.00	2024-08-12
194	8519	XinXiang Era Group Company Limited:O	20,000	7,600		0.00	2024-08-05
195	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,803	778		0.00	2024-08-09
196	1421	Prosperity Group International Limited (KY):O	4,250	1,594		0.00	2024-07-16
197	0401	Wanjia Group Holdings Limited:O	18,889	926		0.00	2024-07-15
198	1013	Wai Chun Group Holdings Limited:O	8,900	979		0.00	2024-05-07
199	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,500	2,720		0.00	2024-08-07
200	1495	Jiyi Holdings Limited:O	8,600	843	*	0.00	2023-08-21
201	8321	Tai Kam Holdings Limited:O	8,000	1,520		0.00	2023-08-03
202	1124	COASTAL GREENLAND LIMITED:O	13,435	2,082		0.00	2024-07-18
203	2357	AviChina Industry & Technology Company Limited:H	200,975	757,676		0.00	2024-08-12
204	1780	Rongzun International Holdings Group Limited:O	20,000	28,800		0.00	2023-07-04
205	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	752	*	0.00	2024-05-27
206	2135	Raily Aesthetic Medicine International Holdings Limited:O	17,825	1,783		0.00	2024-08-07
207	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	3,240		0.00	2021-08-06
208	8156	Sinopharm Tech Holdings Limited:O	5,800	592		0.00	2024-07-02
209	6808	SUN ART RETAIL GROUP LIMITED:O	300,340	372,422		0.00	2024-03-25
210	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	967,647	3,396,441		0.00	2024-08-07
211	8331	P.B. Group Limited:O	5,000	845		0.00	2024-03-07
212	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,004	501,618		0.00	2024-08-12
213	0228	China Energy Development Holdings Limited:O	378,000	30,240		0.00	2021-10-11
214	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,600		0.00	2017-11-13
215	1751	Kingland Group Holdings Limited:O	7,500	4,125		0.00	2024-06-11
216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	101,748	105,818		0.00	2024-07-16
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	59,760		0.00	2021-02-24
218	8532	Polyfair Holdings Limited:O	24,000	912		0.00	2019-05-20
219	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,483	85,227		0.00	2024-04-29
220	0689	EPI (Holdings) Limited:O	152,744	3,819		0.00	2024-08-08
221	1373	International Housewares Retail Company Limited:O	21,000	25,200		0.00	2021-09-08
222	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,372	1,155		0.00	2024-08-12
223	0166	New Times Corporation Limited (BM):O	251,903	15,618		0.00	2024-07-29
224	2009	BBMG Corporation:H	66,687	38,012		0.00	2024-07-05
225	2727	Shanghai Electric Group Company Limited:H	83,362	125,043		0.00	2024-07-15
226	1736	China Parenting Network Holdings Limited:O	9,800	627		0.00	2024-06-17
227	0704	Huscoke Holdings Limited:O	8,172	703	*	0.00	2024-06-11
228	1222	WANG ON GROUP LIMITED:O	397,841	11,537		0.00	2024-08-13
229	8028	Timeless Resources Holdings Limited:O	9,332	1,605		0.00	2024-07-29
230	0471	Silkwave Inc:O	49,563	2,379		0.00	2024-08-13
231	0911	Qianhai Health Holdings Limited:O	4,675	1,379		0.00	2024-08-02
232	1800	China Communications Construction Company Limited:H	121,400	577,864		0.00	2024-08-02
233	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	290,367	6,460,666		0.00	2024-08-02
234	0788	China Tower Corporation Limited:H	1,281,252	1,217,189		0.00	2024-08-02
235	2324	Capital VC Limited:O	11,403	1,254		0.00	2024-07-23
236	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	76,320		0.00	2023-08-10
237	0428	Cocoon Holdings Limited:O	1,882	678		0.00	2024-08-09
238	8291	Hong Kong Entertainment International Holdings Limited:O	4,250	387		0.00	2024-06-25
239	1226	China Investment and Finance Group Limited (KY):O	10,760	3,013		0.00	2024-05-14
240	0397	Minerva Group Holding Limited:O	65,260	8,549		0.00	2024-08-02
241	8340	Zijing International Financial Holdings Limited:O	14,000	1,498		0.00	2024-07-10
242	2142	HBM Holdings Limited (KY):O	20,000	25,000		0.00	2023-02-24
243	1598	China 21st Century Education Group Limited:O	30,000	3,750		0.00	2018-06-21
244	8268	Smart City Development Holdings Limited (KY):O	6,200	2,170		0.00	2023-12-27
245	1020	Cybernaut International Holdings Company Limited:O	101,600	8,128		0.00	2023-01-27
246	0103	Shougang Century Holdings Limited:O	50,000	14,500		0.00	2017-11-03
247	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	1,700		0.00	2022-09-21
248	0209	Winshine Science Company Limited:O	3,040	699		0.00	2024-07-17
249	8072	Roma (meta) Group Limited:O	20,902	209		0.00	2024-07-17
250	6878	Differ Group Auto Limited:O	22,800	1,391		0.00	2024-08-13
251	0660	Wai Chun Bio-Technology Limited:O	4,161	416		0.00	2024-07-30
252	0128	ENM Holdings Limited (HK):O	40,000	12,200		0.00	2017-10-26
253	6900	Sunkwan Properties Group Limited:O	50,000	650	*	0.00	2024-03-22
254	1581	Progressive Path Group Holdings Limited:O	10,000	920		0.00	2024-08-12
255	8201	PPS International (Holdings) Limited:O	13,001	546		0.00	2024-07-05
256	2700	Green International Holdings Limited:O	15,831	4,749		0.00	2024-07-12
257	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,000	83,640		0.00	2022-12-13
258	0970	New Sparkle Roll International Group Limited:O	11,129	6,344		0.00	2024-06-05
259	1247	Miko International Holdings Limited:O	4,400	9,856		0.00	2024-08-06
260	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	287	1,349		0.00	2024-07-22
261	0261	GBA Holdings Limited:O	22,493	5,533		0.00	2024-08-13
262	1443	Fulum Group Holdings Limited:O	30,000	4,140		0.00	2019-05-17
263	1523	Plover Bay Technologies Limited:O	25,352	96,084		0.00	2024-06-21
264	0798	China Electronics Optics Valley Union Holding Company Limited:O	173,000	41,866		0.00	2024-05-20
265	1991	Ta Yang Group Holdings Limited:O	30,080	3,910	*	0.00	2023-08-10
266	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	109,700		0.00	2022-08-23
267	0857	PETROCHINA COMPANY LIMITED:H	481,178	3,238,328		0.00	2024-08-12
268	0464	China In-Tech Limited:O	12,000	2,520		0.00	2024-07-03
269	0459	Legend Upstar Holdings Limited (KY):O	40,557	3,650		0.00	2024-07-16
270	8456	Mansion International Holdings Limited:O	4,743	545		0.00	2024-08-07
271	0167	IDT INTERNATIONAL LIMITED:O	58,056	1,045	*	0.00	2023-02-17
272	1280	China Qidian Guofeng Holdings Limited:O	21,000	21,210		0.00	2024-08-09
273	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36,678	194,027		0.00	2024-08-13
274	8275	China New Consumption Group Limited:O	10,550	1,255		0.00	2024-06-17
275	1142	E&P Global Holdings Limited:O	3,150	1,024		0.00	2024-08-06
276	8445	Noble Engineering Group Holdings Limited:O	6,000	1,200		0.00	2024-03-01
277	8166	China Eco-Farming Limited:O	2,800	140	*	0.00	2023-02-16
278	8153	Jiading International Group Holdings Limited:O	1,955	248		0.00	2024-07-30
279	2369	Coolpad Group Limited:O	348,960	20,938	*	0.00	2024-03-26
280	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	394,142	2,605,279		0.00	2024-08-13
281	8003	Great World Company Holdings Ltd:O	7,000	833		0.00	2024-06-03
282	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,308	25,989		0.00	2024-05-20
283	0789	Artini Holdings Limited:O	22,929	9,057		0.00	2024-08-07
284	0655	HONGKONG CHINESE LIMITED:O	41,208	10,508		0.00	2024-07-18
285	8427	WS-SK Target Group Limited:O	335	1,903		0.00	2024-08-07
286	1715	AI Health Technology Limited:O	2,400	1,848		0.00	2024-07-10
287	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,856	224,828		0.00	2024-08-13
288	8137	Honbridge Holdings Limited:O	200,108	39,021		0.00	2023-01-19
289	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,190		0.00	2019-05-17
290	1466	Baijin Life Science Holdings Limited:O	13,600	7,344		0.00	2024-06-12
291	1130	China Environmental Resources Group Limited:O	9,722	2,178		0.00	2024-07-19
292	1137	Hong Kong Technology Venture Company Limited:O	15,655	26,457		0.00	2024-08-12
293	1069	China Health Technology Group Holding Company Limited:O	14,200	767		0.00	2024-06-27
294	8111	China Technology Industry Group Limited:O	9,000	720		0.00	2024-06-21
295	2800	Tracker Fund of Hong Kong:Unit	143,533	2,544,840		0.00	2024-08-09
296	8018	Finsoft Financial Investment Holdings Limited:O	9,800	676		0.00	2024-07-19
297	0298	Chuang's China Investments Limited:O	45,333	4,624		0.00	2023-08-07
298	2176	CCID CONSULTING COMPANY LIMITED:H	4,000	3,400		0.00	2023-09-20
299	8131	ABC MULTIACTIVE LIMITED:O	9,083	763		0.00	2023-09-25
300	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,097	120,233		0.00	2024-06-21
301	1951	Jinxin Fertility Group Limited:O	52,088	134,387		0.00	2024-07-05
302	8293	SingAsia Holdings Limited:O	4,000	228		0.00	2024-06-17
303	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	4,300		0.00	2023-09-25
304	8007	Global Strategic Group Limited:O	8,453	304		0.00	2024-08-13
305	1676	Gaodi Holdings Limited (KY):O	2,663	4,021		0.00	2024-07-09
306	1613	Synertone Communication Corporation:O	6,848	2,260		0.00	2024-07-17
307	0810	China Castson 81 Finance Company Limited (BM):O	2,610	718		0.00	2024-04-26
308	0998	China CITIC Bank Corporation Limited:H	274,611	1,263,211		0.00	2024-08-07
309	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	31,800	33,390		0.00	2024-07-15
310	1010	Sky Blue 11 Company Limited:O	8,000	2,800		0.00	2023-11-24
311	1323	Huasheng International Holding Limited:O	13,600	1,374		0.00	2024-08-08
312	2880	Liaoning Port Co., Ltd.:H	92,650	56,517		0.00	2024-07-24
313	0506	China Foods Limited:O	49,923	136,290		0.00	2024-08-13
314	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	163		0.00	2024-06-21
315	2100	BAIOO Family Interactive Limited:O	50,000	10,800		0.00	2024-03-27
316	0613	Planetree International Development Limited:O	16,200	4,212		0.00	2024-02-21
317	1215	Kai Yuan Holdings Limited:O	218,900	3,502		0.00	2024-05-09
318	1097	i-CABLE Communications Limited:O	121,991	3,172		0.00	2024-08-12
319	1566	CA Cultural Technology Group Limited:O	20,000	940		0.00	2024-04-02
320	0271	Asiasec Properties Limited:O	20,900	3,386		0.00	2024-08-07
321	0635	PLAYMATES HOLDINGS LIMITED:O	34,695	18,388		0.00	2024-07-04
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	124,680	1,296,672		0.00	2024-08-13
323	8147	Millennium Pacific Group Holdings Limited:O	2,400	708		0.00	2024-07-16
324	0418	FOUNDER HOLDINGS LIMITED:O	20,000	10,400		0.00	2024-05-09
325	8511	Min Fu International Holding Limited (KY):O	12,000	336		0.00	2024-03-28
326	0827	Ko Yo Chemical (Group) Limited:O	100,000	6,200		0.00	2024-07-30
327	0343	CULTURECOM HOLDINGS LIMITED:O	27,631	4,974		0.00	2024-06-26
328	0073	ASIAN CITRUS HOLDINGS LIMITED:O	245	684		0.00	2024-08-02
329	1145	Courage Investment Group Limited:O	18,000	1,638		0.00	2024-02-28
330	0731	C&D Newin Paper & Pulp Corporation Limited:O	23,180	3,454		0.00	2024-07-18
331	0632	CHK Oil Limited (BM):O	13,649	1,037		0.00	2024-07-25
332	1113	CK Asset Holdings Limited (KY):O	56,253	1,749,468		0.00	2024-08-12
333	8516	Grand Talents Group Holdings Limited:O	2,200	282		0.00	2023-08-09
334	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	19,260		0.00	2021-07-15
335	8326	Tonking New Energy Group Holdings Limited:O	13,000	1,716		0.00	2024-05-21
336	1011	China NT Pharma Group Company Limited:O	4,150	1,370		0.00	2024-08-07
337	8113	V & V Technology Holdings Limited (KY):O	15,200	806		0.00	2024-08-09
338	8472	Lapco Holdings Limited:O	1,500	1,500		0.00	2024-08-12
339	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	75,282	74,529		0.00	2024-06-05
340	3322	Win Hanverky Holdings Limited:O	20,000	3,360		0.00	2023-06-14
341	1246	Boill Healthcare Holdings Limited:O	21,120	444	*	0.00	2024-07-22
342	2013	Weimob Inc.:O	47,416	56,899		0.00	2024-08-01
343	0616	EMINENCE ENTERPRISE LIMITED:O	5,207	693		0.00	2024-08-09
344	2886	Binhai Investment Company Limited:O	21,248	23,373		0.00	2024-08-02
345	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,988	414		0.00	2024-07-16
346	0456	New City Development Group Limited:O	1,790	644		0.00	2024-03-06
347	6860	FingerTango Inc.:O	29,000	1,972		0.00	2023-02-03
348	2168	Kaisa Prosperity Holdings Limited:O	2,328	4,633		0.00	2024-02-28
349	0347	Angang Steel Company Limited:H	21,194	24,585		0.00	2024-08-12
350	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,597	470,473		0.00	2024-08-13
351	8493	Dragon King Group Holdings Limited:O	3,600	288		0.00	2024-08-12
352	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2024-07-10
353	1051	G-Resources Group Limited:O	6,686	15,244		0.00	2024-08-13
354	1104	APAC Resources Limited:O	19,830	19,830		0.00	2024-06-24
355	1498	PuraPharm Corporation Limited:O	5,750	4,025		0.00	2023-08-31
356	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	319		0.00	2024-07-18
357	8368	Creative China Holdings Limited:O	8,361	6,856		0.00	2024-08-07
358	8087	China 33 Media Group Limited:O	2,500	250		0.00	2023-08-09
359	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,623	27,440		0.00	2024-04-22
360	2866	COSCO SHIPPING Development Co., Ltd.:H	51,955	47,279		0.00	2024-07-31
361	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	20,950		0.00	2023-03-31
362	0484	Forgame Holdings Limited:O	2,050	1,435		0.00	2024-08-06
363	0627	Japan Kyosei Group Company Limited:O	19,728	25,646		0.00	2024-08-13
364	0082	Crazy Sports Group Limited:O	62,777	6,592		0.00	2024-08-09
365	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	10,530		0.00	2021-06-04
366	1252	China Tianrui Group Cement Company Limited:O	40,000	1,920	*	0.00	2024-04-11
367	0064	GET NICE HOLDINGS LIMITED:O	131,133	19,145		0.00	2023-01-19
368	8041	IntelliMark AI International Limited:O	10,800	2,473		0.00	2024-05-10
369	8187	Jimu Group Limited:O	1,456	422		0.00	2024-04-22
370	0663	KING STONE ENERGY GROUP LIMITED:O	15,930	1,625	*	0.00	2024-04-03
371	0136	China Ruyi Holdings Limited:O	167,204	354,472		0.00	2024-08-13
372	1762	Wanka Online Inc.:O	20,000	2,080		0.00	2024-06-20
373	1703	Welife Technology Limited (KY):O	15,000	720	*	0.00	2023-11-03
374	1499	OKG Technology Holdings Limited:O	70,000	10,360		0.00	2024-05-17
375	0708	China Evergrande New Energy Vehicle Group Limited:O	140,031	42,009		0.00	2024-05-30
376	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,612	144,524		0.00	2024-08-09
377	1488	Best Food Holding Company Limited:O	20,000	13,800		0.00	2019-05-24
378	2330	China Uptown Group Company Limited:O	4,000	320		0.00	2024-07-04
379	0802	China e-Wallet Payment Group Limited:O	7,543	339	*	0.00	2024-03-28
380	0358	Jiangxi Copper Company Limited:H	17,235	232,673		0.00	2024-07-09
381	0604	SHENZHEN INVESTMENT LIMITED:O	110,092	101,285		0.00	2024-08-06
382	1143	China Energy Storage Technology Development Limited:O	2,548	5,071		0.00	2024-08-13
383	0712	Comtec Solar Systems Group Limited:O	13,000	1,092		0.00	2024-08-13
384	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,620	7,346		0.00	2024-08-09
385	0914	Anhui Conch Cement Company Limited:H	15,807	286,107		0.00	2024-08-02
386	6111	DaFa Properties Group Limited:O	10,000	930	*	0.00	2023-01-31
387	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,500	4,830		0.00	2024-07-18
388	8079	Wisdomcome Group Holdings Limited:O	6,277	144		0.00	2024-07-12
389	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	20,600		0.00	2019-06-11
390	0380	China Pipe Group Limited (BM):O	16,000	1,488		0.00	2024-05-16
391	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	878	2,590		0.00	2024-06-27
392	0513	CONTINENTAL HOLDINGS LIMITED:O	8,100	1,474		0.00	2023-08-10
393	8315	Century Plaza Hotel Group:O	6,880	1,720	*	0.00	2024-05-24
394	0804	Pinestone Capital Limited:O	4,751	1,059		0.00	2024-06-25
395	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,436	1,906		0.00	2024-07-12
396	2777	Guangzhou R&F Properties Co., Ltd.:H	43,134	33,645		0.00	2024-07-26
397	2312	China Financial Leasing Group Limited:O	3,987	367		0.00	2024-07-09
398	8158	China Regenerative Medicine International Limited:O	3,450	424		0.00	2024-08-06
399	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	48,500		0.00	2017-11-02
400	0183	Winfull Group Holdings Limited:O	6,400	941		0.00	2024-06-24
401	0390	CHINA RAILWAY GROUP LIMITED:H	47,099	172,382		0.00	2024-08-08
402	8218	Echo International Holdings Group Limited:O	7,400	1,184		0.00	2024-04-02
403	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,050	136,888		0.00	2024-06-14
404	3908	China International Capital Corporation Limited:H	21,066	174,426		0.00	2024-06-21
405	2138	EC Healthcare:O	13,100	14,934		0.00	2023-03-21
406	8163	NOIZ Group Limited:O	6,637	763		0.00	2024-06-25
407	0269	China Resources and Transportation Group Limited:O	116,680	1,167	*	0.00	2022-07-08
408	0653	BONJOUR HOLDINGS LIMITED:O	51,800	622		0.00	2024-08-08
409	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,691	1,319		0.00	2024-08-13
410	87001	Hui Xian Real Estate Investment Trust:Unit	69,256	36,706		0.00	2024-08-13
411	1102	Enviro Energy International Holdings Limited:O	15,530	1,118		0.00	2024-08-13
412	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,993	5,081		0.00	2024-07-16
413	0575	Regent Pacific Group Limited:O	2,386	847		0.00	2024-07-31
414	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,368	26,980		0.00	2024-07-04
415	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	35,280		0.00	2017-11-13
416	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,024	2,603,411		0.00	2024-08-02
417	1942	MOG Digitech Holdings Limited:O	8,000	6,960		0.00	2024-06-27
418	0181	FUJIAN HOLDINGS LIMITED:O	11,800	897		0.00	2024-05-27
419	8203	Kaisun Holdings Limited:O	6,000	1,560		0.00	2024-08-09
420	0070	Rich Goldman Holdings Limited:O	19,630	805		0.00	2024-06-21
421	8225	China Health Group Inc.:O	10,000	900		0.00	2023-06-01
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	39,510	171,078		0.00	2024-08-05
423	0150	Hypebeast Limited:O	20,500	4,408		0.00	2024-06-21
424	8371	Taste•Gourmet Group Limited:O	3,780	4,990		0.00	2024-05-17
425	8501	Sanbase Corporation Limited:O	1,989	597		0.00	2024-05-06
426	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	1,040		0.00	2024-07-17
427	1336	New China Life Insurance Company Ltd.:H	10,020	148,697		0.00	2024-07-30
428	0334	China Display Optoelectronics Technology Holdings Limited:O	20,469	4,442		0.00	2024-08-01
429	8510	Top Standard Corporation:O	1,600	139		0.00	2024-06-13
430	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,586	22,598		0.00	2024-07-30
431	0211	STYLAND HOLDINGS LIMITED:O	6,808	953		0.00	2024-07-10
432	0138	CCT Fortis Holdings Limited:O	15,309	1,577		0.00	2024-07-02
433	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,700		0.00	2021-10-15
434	1707	Geotech Holdings Ltd.:O	16,000	1,152		0.00	2024-07-31
435	2212	Future Bright Mining Holdings Limited:O	10,000	1,860		0.00	2024-08-08
436	0806	Value Partners Group Limited:O	17,000	24,820		0.00	2022-11-16
437	1099	SINOPHARM GROUP CO. LTD.:H	12,428	252,910		0.00	2024-08-07
438	2336	Shuoao International Holdings Limited (KY):O	16,784	2,031		0.00	2023-10-25
439	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,279	78,877		0.00	2024-08-12
440	1792	CMON Limited:O	20,000	600		0.00	2024-04-17
441	6993	Blue Moon Group Holdings Limited:O	54,021	97,238		0.00	2024-07-24
442	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,288	1,899		0.00	2024-05-27
443	0076	Elate Holdings Limited:O	3,310	1,324		0.00	2024-08-13
444	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,600		0.00	2021-02-10
445	0751	Skyworth Group Limited:O	20,789	56,338		0.00	2024-08-09
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,636	694,272		0.00	2024-08-13
447	1638	Kaisa Group Holdings Ltd.:O	62,458	6,745		0.00	2024-06-27
448	8125	China New Holdings Limited:O	2,000	234		0.00	2024-06-17
449	0370	Hong Kong Robotics Group Holding Limited:O	18,187	1,891		0.00	2024-07-31
450	0387	LEEPORT (HOLDINGS) LIMITED:O	2,000	1,420		0.00	2023-06-28
451	6988	Joy Spreader Group Inc.:O	20,600	1,689		0.00	2022-05-24
452	0297	Sinofert Holdings Limited:O	60,400	54,964		0.00	2024-02-29
453	1315	Green Economy Development Limited:O	5,300	530		0.00	2024-06-06
454	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	200	*	0.00	2021-09-24
455	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,282	17,051		0.00	2024-08-13
456	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,662	633		0.00	2024-08-01
457	8238	Winto Group (Holdings) Limited:O	6,234	330		0.00	2024-06-25
458	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2017-10-26
459	0941	China Mobile Limited (HK):O	178,512	12,843,938		0.00	2024-08-13
460	2217	Tam Jai International Co. Limited:O	11,160	10,714		0.00	2023-02-21
461	8082	Qing Hua Holding Group Company Limited (BM):O	20,800	1,810		0.00	2024-02-23
462	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,166	194,727		0.00	2024-08-12
463	3382	Tianjin Port Development Holdings Limited:O	50,893	30,536		0.00	2024-06-26
464	6068	Wisdom Education International Holdings Company Limited:O	18,000	2,772		0.00	2022-12-29
465	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,472	2,619		0.00	2024-07-24
466	2136	Lifestyle China Group Limited:O	12,000	8,880		0.00	2022-03-14
467	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,347	258,260		0.00	2024-08-07
468	6823	HKT Limited (KY):O	61,749	599,583		0.00	2024-08-13
469	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,840	25,581		0.00	2024-07-19
470	0869	Playmates Toys Limited:O	9,520	5,712		0.00	2024-07-04
471	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	33,000		0.00	2021-12-22
472	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,244	77,187		0.00	2024-08-07
473	0193	CAPITAL ESTATE LIMITED:O	1,550	434		0.00	2024-08-13
474	0075	Y. T. REALTY GROUP LIMITED:O	6,358	1,653		0.00	2024-07-29
475	9988	Alibaba Group Holding Limited (KY):O	162,256	12,761,434		0.00	2024-08-13
476	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,677	253		0.00	2024-07-26
477	0020	SenseTime Group Inc.:B	217,528	239,281		0.00	2024-08-07
478	1909	Fire Rock Holdings Limited:O	30,000	3,840		0.00	2021-07-09
479	3997	Telecom Service One Holdings Limited:O	1,000	425		0.00	2022-11-25
480	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	26,031	72,939		0.00	2024-08-08
481	8176	SuperRobotics Holdings Limited (BM):O	4,700	1,457		0.00	2023-12-13
482	2827	W.I.S.E.-CSI 300 China Tracker:Unit	173	5,398		0.00	2024-08-02
483	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	23,878	16,953		0.00	2024-08-12
484	0931	China HK Power Smart Energy Group Limited:O	51,198	20,735		0.00	2024-08-13
485	8377	Harbour Equine Holdings Limited (KY):O	3,133	470		0.00	2022-08-01
486	1268	China MeiDong Auto Holdings Limited:O	10,304	17,929		0.00	2024-07-17
487	0901	Goldstone Investment Group Limited:O	16,520	396	*	0.00	2023-02-27
488	3888	Kingsoft Corporation Limited:O	10,190	212,462		0.00	2024-08-12
489	3638	Hunlicar Group Limited:O	7,200	3,816		0.00	2024-06-20
490	1269	China First Capital Group Limited:O	14,000	980		0.00	2024-08-13
491	0006	Power Assets Holdings Limited:O	16,057	878,318		0.00	2024-08-12
492	0499	Qingdao Holdings International Limited:O	7,453	1,535		0.00	2024-06-06
493	0515	China Silver Technology Holdings Limited:O	8,420	977		0.00	2024-04-05
494	8107	Ficus Technology Holdings Limited:O	10,000	7,500		0.00	2024-07-29
495	0033	International Genius Company:O	4,110	20,879		0.00	2024-08-09
496	0389	China Tontine Wines Group Limited:O	2,200	1,144		0.00	2024-08-12
497	0318	Vongroup Limited:O	1,975	622	*	0.00	2024-07-29
498	0670	China Eastern Airlines Corporation Limited:H	37,321	75,015		0.00	2024-08-05
499	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,707	11,966		0.00	2024-07-25
500	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,400	790		0.00	2024-08-13
501	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	400		0.00	2024-05-30
502	1699	China Putian Food Holding Limited:O	16,000	640	*	0.00	2020-08-18
503	8143	Good Fellow Healthcare Holdings Limited:O	4,000	600		0.00	2024-07-10
504	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,668	174,359		0.00	2024-08-09
505	8080	North Asia Strategic Holdings Limited:O	3,200	790		0.00	2024-08-01
506	0888	Bison Finance Group Limited:O	10,000	300		0.00	2023-04-25
507	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,644	44,066		0.00	2024-07-15
508	1087	InvesTech Holdings Limited:O	1,400	518		0.00	2024-07-19
509	0005	HSBC HOLDINGS PLC:O	129,005	8,314,372		0.00	2024-08-13
510	0372	PT International Development Corporation Limited:O	21,127	824		0.00	2024-06-25
511	1118	GOLIK HOLDINGS LIMITED:O	4,000	3,200		0.00	2022-06-30
512	1469	Get Nice Financial Group Limited:O	17,268	11,742		0.00	2024-07-11
513	1766	CRRC Corporation Limited:H	30,042	145,403		0.00	2024-08-07
514	0851	Sheng Yuan Holdings Limited:O	6,060	1,273		0.00	2024-07-26
515	1988	China Minsheng Banking Corp., Ltd.:H	57,133	154,830		0.00	2024-08-12
516	1362	SiS Mobile Holdings Limited:O	1,920	701		0.00	2022-09-14
517	0884	CIFI Holdings (Group) Co. Ltd.:O	71,332	18,903		0.00	2024-08-08
518	1460	ICO Group Limited:O	6,000	900		0.00	2024-06-12
519	0860	Apollo Future Mobility Group Limited:O	6,972	4,113		0.00	2024-08-12
520	1055	China Southern Airlines Company Limited:H	31,664	88,659		0.00	2024-08-07
521	8117	China Primary Energy Holdings Limited:O	6,979	154		0.00	2024-07-10
522	1172	Magnus Concordia Group Limited:O	39,000	1,131		0.00	2024-05-21
523	0511	TELEVISION BROADCASTS LIMITED:O	3,000	9,330		0.00	2023-09-25
524	0080	CAI Corp:O	8,857	514		0.00	2024-05-14
525	1327	Luxxu Group Limited:O	3,600	166		0.00	2024-05-08
526	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,300	7,189		0.00	2024-07-16
527	0928	King International Investment Limited (KY):O	12,246	625		0.00	2024-07-31
528	0596	Inspur Digital Enterprise Technology Limited:O	7,550	26,048		0.00	2024-05-13
529	1928	Sands China Ltd.:O	53,459	737,734		0.00	2024-08-07
530	0619	South China Financial Holdings Limited:O	1,985	476		0.00	2024-07-19
531	0983	SOCAM Development Limited:O	2,458	1,106		0.00	2024-06-24
532	1027	China Jicheng Holdings Limited:O	2,712	1,315		0.00	2024-07-24
533	1945	Zero2IPO Holdings Inc.:O	2,000	2,000		0.00	2022-07-27
534	8133	Jisheng Group Holdings Limited:O	250	85		0.00	2024-06-26
535	0538	Ajisen (China) Holdings Limited:O	7,000	6,160		0.00	2020-03-20
536	0743	Asia Cement (China) Holdings Corporation:O	10,000	30,300		0.00	2022-01-26
537	0002	CLP HOLDINGS LIMITED:O	16,110	1,126,089		0.00	2024-08-06
538	0189	DONGYUE GROUP LIMITED:O	11,029	69,152		0.00	2024-08-09
539	8132	Century Energy International Holdings Limited:O	17,000	901		0.00	2024-08-13
540	1831	ShiFang Holding Limited:O	6,750	358		0.00	2024-08-02
541	8341	Aeso Holding Limited:O	500	69		0.00	2024-05-29
542	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	29,900		0.00	2021-12-07
543	0605	China Financial Services Holdings Limited:O	1,300	234		0.00	2024-06-27
544	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,229	807		0.00	2022-12-01
545	0829	Shenguan Holdings (Group) Limited:O	20,000	5,400		0.00	2018-03-23
546	2826	Global X China Cloud Computing ETF:Unit	35	1,285		0.00	2023-06-30
547	1508	China Reinsurance (Group) Corporation:H	41,000	26,240		0.00	2021-06-23
548	0563	Shanghai Industrial Urban Development Group Limited:O	28,935	10,706		0.00	2024-08-05
549	1033	Sinopec Oilfield Service Corporation:H	32,000	16,320		0.00	2024-07-18
550	1830	Perfect Medical Health Management Limited (KY):O	7,382	18,676		0.00	2024-08-08
551	0333	Top Form International Limited:O	1,760	475		0.00	2024-02-14
552	1867	Standard Development Group Limited:O	8,718	2,005		0.00	2024-06-21
553	0267	CITIC Limited (HK):O	169,380	1,211,067		0.00	2024-07-29
554	0066	MTR CORPORATION LIMITED:O	36,112	938,912		0.00	2024-08-13
555	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,000	1,250		0.00	2023-11-15
556	0591	China High Precision Automation Group Limited:O	6,000	738		0.00	2023-05-30
557	3333	China Evergrande Group:O	75,886	12,369	*	0.00	2024-01-26
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,380,104	7,631,975		0.00	2024-08-13
559	1168	Z Fin Limited:O	36,430	3,424		0.00	2024-06-28
560	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,270	944		0.00	2024-05-28
561	1929	Chow Tai Fook Jewellery Group Limited:O	57,060	372,031		0.00	2024-08-12
562	0854	Willas-Array Electronics (Holdings) Limited:O	500	1,615		0.00	2024-07-18
563	0436	New Universe Environmental Group Limited:O	17,300	900		0.00	2024-07-19
564	3313	ArtGo Holdings Limited:O	5,600	1,120		0.00	2024-08-08
565	8179	Palinda Group Holdings Limited:O	8,120	731		0.00	2024-07-29
566	0276	Mongolia Energy Corporation Limited:O	1,064	606		0.00	2024-08-12
567	1918	Sunac China Holdings Limited:O	48,398	49,850		0.00	2024-08-13
568	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	663	265		0.00	2024-07-16
569	2051	Vala Inc. (KY):O	7,500	2,025		0.00	2024-08-08
570	1389	Major Holdings Limited (KY):O	3,060	646		0.00	2024-08-12
571	2623	Add New Energy Investment Holdings Group Limited:O	1,933	1,353		0.00	2024-08-01
572	2137	Brii Biosciences Limited:O	4,000	3,800		0.00	2023-02-20
573	0626	Public Financial Holdings Limited:O	6,000	6,420		0.00	2017-11-13
574	0818	Hi Sun Technology (China) Limited:O	15,000	5,100		0.00	2021-10-29
575	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,713	270,067		0.00	2024-08-09
576	2186	Luye Pharma Group Ltd.:O	20,000	57,800		0.00	2021-01-27
577	0656	FOSUN INTERNATIONAL LIMITED:O	43,289	183,978		0.00	2024-08-08
578	6886	Huatai Securities Co., Ltd.:H	9,062	75,577		0.00	2024-07-18
579	1108	Triumph New Energy Company Limited:H	1,314	5,414		0.00	2023-06-06
580	0305	Wuling Motors Holdings Limited:O	17,319	5,629		0.00	2023-11-17
581	0823	Link Real Estate Investment Trust:Unit	13,468	470,033		0.00	2024-08-13
582	8096	Tasty Concepts Holding Limited:O	1,000	120		0.00	2024-02-21
583	0583	Great Wall Pan Asia Holdings Limited:O	8,000	2,320		0.00	2019-04-08
584	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	780		0.00	2024-07-04
585	1141	CMBC Capital Holdings Limited:O	5,600	1,053		0.00	2024-07-12
586	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,381	223		0.00	2024-04-05
587	0346	Yanchang Petroleum International Limited:O	5,500	1,403		0.00	2024-08-13
588	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,200	876		0.00	2024-06-17
589	9959	Linklogis Inc.:B	10,000	14,900		0.00	2023-12-04
590	0274	Renaissance Asia Silk Road Group Limited:O	2,877	391		0.00	2024-06-25
591	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	8,410		0.00	2023-06-14
592	1686	SUNEVISION HOLDINGS LTD.:O	11,441	32,264		0.00	2024-08-13
593	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,100	2,255		0.00	2024-08-12
594	2008	Phoenix Media Investment (Holdings) Limited:O	2,400	3,528		0.00	2024-05-29
595	2331	LI NING COMPANY LIMITED:O	12,400	172,608		0.00	2024-08-07
596	0011	HANG SENG BANK, LIMITED:O	9,045	813,146		0.00	2024-08-07
597	6108	New Ray Medicine International Holding Limited:O	8,000	328		0.00	2024-07-18
598	2356	DAH SING BANKING GROUP LIMITED:O	6,713	40,077		0.00	2024-08-13
599	0723	Reliance Global Holdings Limited (BM):O	51,835	985		0.00	2024-08-02
600	0763	ZTE CORPORATION:H	3,575	59,059		0.00	2024-08-13
601	2007	Country Garden Holdings Company Limited:O	132,149	64,092	*	0.00	2024-04-02
602	3339	Lonking Holdings Limited:O	20,000	28,600		0.00	2024-05-17
603	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	1,650		0.00	2023-08-21
604	1789	AK Medical Holdings Limited:O	5,186	23,441		0.00	2024-08-02
605	1057	Zhejiang Shibao Company Limited:H	1,000	2,100		0.00	2024-07-25
606	1398	Industrial and Commercial Bank of China Limited:H	399,070	1,791,824		0.00	2024-08-13
607	0383	Tian An Medicare Limited (BM):O	4,960	4,464		0.00	2024-06-24
608	8460	Basetrophy Group Holdings Limited:O	1,000	38		0.00	2024-08-07
609	8328	Xinyi Electric Storage Holdings Limited:O	3,546	3,794		0.00	2024-06-28
610	0294	Yangtzekiang Garment Limited:O	932	1,202		0.00	2023-08-23
611	1888	Kingboard Laminates Holdings Limited:O	14,053	93,734		0.00	2024-08-12
612	1586	China Leon Inspection Holding Limited:O	2,691	3,471		0.00	2024-07-29
613	8195	Legendary Education Group Limited:O	1,984	3,412		0.00	2024-06-26
614	0207	Joy City Property Limited:O	63,676	12,672		0.00	2024-04-10
615	1636	China Metal Resources Utilization Limited:O	20,000	960	*	0.00	2020-08-05
616	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,328	252,306		0.00	2024-08-13
617	0767	Zhong Ji Longevity Science Group Limited:O	2,386	644		0.00	2024-08-12
618	0873	Shimao Services Holdings Limited:O	10,720	8,040		0.00	2024-07-30
619	9893	Pizu Group Holdings Limited:O	15,000	5,400		0.00	2024-03-11
620	1199	COSCO SHIPPING Ports Limited:O	15,675	72,575		0.00	2024-07-15
621	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	1,390		0.00	2022-12-22
622	0894	Man Yue Technology Holdings Limited:O	2,000	790		0.00	2021-05-24
623	1808	Enterprise Development Holdings Limited (KY):O	1,024	4,045		0.00	2024-08-09
624	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,462	39,651		0.00	2024-08-07
625	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,712	120,627		0.00	2024-07-29
626	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,973	441,403		0.00	2024-08-13
627	3969	China Railway Signal & Communication Corporation Limited:H	8,116	26,215		0.00	2024-05-27
628	1548	Genscript Biotech Corporation:O	8,770	116,641		0.00	2024-08-13
629	1239	Teamway International Group Holdings Limited:O	1,625	226		0.00	2024-08-09
630	0997	Chinlink International Holdings Limited:O	4,800	120		0.00	2024-07-12
631	0493	GOME Retail Holdings Limited:O	195,536	3,911		0.00	2024-08-08
632	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,730	3,097		0.00	2024-07-16
633	8063	Global Mastermind Holdings Limited:O	2,058	84		0.00	2024-06-20
634	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	290		0.00	2018-11-01
635	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	260		0.00	2024-07-04
636	6030	CITIC Securities Company Limited:H	10,472	118,752		0.00	2024-08-02
637	0871	China Dredging Environment Protection Holdings Limited:O	6,000	540		0.00	2024-07-05
638	6882	EGL Holdings Company Limited:O	2,000	1,160		0.00	2017-10-27
639	0833	ALLTRONICS HOLDINGS LIMITED:O	1,842	829		0.00	2024-03-27
640	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	345		0.00	2020-09-17
641	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,283	34,291		0.00	2024-08-05
642	8226	KOALA Financial Group Limited:O	1,600	205		0.00	2024-07-11
643	3800	GCL Technology Holdings Limited (KY):O	102,202	117,532		0.00	2024-08-07
644	8491	Cool Link (Holdings) Limited:O	1,500	443		0.00	2024-05-23
645	6185	CanSino Biologics Inc.:H	499	9,800		0.00	2024-07-29
646	1810	Xiaomi Corporation:B	76,416	1,291,430		0.00	2024-08-13
647	0451	GCL New Energy Holdings Limited:O	5,241	1,703		0.00	2024-08-13
648	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,400	5,726		0.00	2024-01-09
649	0188	Sunwah Kingsway Capital Holdings Limited:O	2,753	608		0.00	2024-06-26
650	1897	Million Hope Industries Holdings Limited:O	1,515	682		0.00	2024-08-12
651	0302	CMGE Technology Group Limited:O	10,473	7,855		0.00	2024-06-21
652	3337	Anton Oilfield Services Group:O	10,999	6,159		0.00	2024-07-26
653	8030	Fengyinhe Holdings Limited:O	1,239	564		0.00	2024-07-15
654	6618	JD Health International Inc.:O	11,633	239,058		0.00	2024-08-13
655	0004	Wharf (Holdings) Limited (The):O	11,120	226,848		0.00	2024-08-09
656	8213	StarGlory Holdings Company Limited:O	1,875	825		0.00	2024-07-15
657	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,230	1,197		0.00	2024-08-02
658	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,160	3,586		0.00	2024-07-31
659	1180	Paradise Entertainment Limited (BM):O	3,732	3,135		0.00	2024-06-27
660	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,629	4,355		0.00	2024-01-29
661	3738	Vobile Group Limited:O	8,000	9,360		0.00	2024-06-06
662	3989	Capital Environment Holdings Limited:O	50,085	4,307		0.00	2023-11-30
663	1036	Vanke Overseas Investment Holding Company Limited:O	1,361	1,606		0.00	2024-07-25
664	0572	Future World Holdings Limited:O	880	528		0.00	2024-07-26
665	8120	China Demeter Financial Investments Limited:O	3,125	163		0.00	2024-07-05
666	0375	YGM TRADING LIMITED:O	572	629		0.00	2023-08-24
667	3838	China Starch Holdings Limited:O	20,458	3,744		0.00	2024-07-19
668	2128	China Lesso Group Holdings Limited:O	10,636	31,589		0.00	2024-07-03
669	8245	Canopy SkyFire Group Limited:O	700	81		0.00	2024-06-25
670	0607	Fullshare Holdings Limited:O	2,150	935		0.00	2024-07-15
671	0883	CNOOC LIMITED:O	160,224	3,212,491		0.00	2024-08-12
672	0110	China Fortune Holdings Limited:O	800	168		0.00	2024-01-12
673	0223	Elife Holdings Limited:O	3,800	764		0.00	2024-05-14
674	0989	China Changbaishan International Holdings Limited:O	24,200	774		0.00	2024-08-13
675	2869	Greentown Service Group Co. Ltd.:O	10,600	33,920		0.00	2024-04-18
676	1985	Microware Group Limited:O	1,000	1,320		0.00	2023-08-16
677	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,480	6,894		0.00	2024-06-25
678	0922	Anxian Yuan China Holdings Limited:O	7,400	1,228		0.00	2024-07-15
679	8360	Basic House New Life Group Limited:O	1,200	804		0.00	2024-04-17
680	1799	Xinte Energy Co., Ltd.:H	1,240	9,275		0.00	2024-06-03
681	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,000	1,550		0.00	2024-06-06
682	2347	Yoho Group Holdings Limited:O	1,621	989		0.00	2024-05-27
683	1357	Meitu, Inc.:O	14,655	32,388		0.00	2024-08-07
684	8250	Du Du Holdings Limited (KY):O	1,170	222		0.00	2024-08-05
685	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,294	177,867		0.00	2024-08-12
686	2355	BAOYE GROUP COMPANY LIMITED:H	545	2,496		0.00	2024-05-27
687	1870	Acme International Holdings Limited:O	2,000	4,060		0.00	2023-07-03
688	2012	SUNSHINE OILSANDS LTD.:O	780	386		0.00	2024-08-08
689	0123	Yuexiu Property Company Limited:O	12,892	56,983		0.00	2024-08-13
690	0270	GUANGDONG INVESTMENT LIMITED:O	20,761	83,044		0.00	2024-08-02
691	0910	China Sandi Holdings Limited:O	16,100	483		0.00	2024-08-06
692	0399	Starcoin Group Limited:O	5,436	1,196		0.00	2024-07-19
693	0467	United Energy Group Limited:O	81,024	32,815		0.00	2024-08-08
694	0916	China Longyuan Power Group Corporation Limited:H	10,256	72,407		0.00	2024-08-13
695	0535	Gemdale Properties and Investment Corporation Limited:O	51,000	10,506		0.00	2023-09-26
696	2618	JD Logistics, Inc.:O	20,315	162,114		0.00	2024-08-08
697	1776	GF Securities Co., Ltd.:H	5,170	33,088		0.00	2024-06-12
698	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,999	7,379		0.00	2024-02-26
699	1981	Cathay Group Holdings Inc.:O	5,000	4,100		0.00	2021-05-04
700	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,499	850		0.00	2024-08-05
701	1127	Lion Rock Group Limited:O	2,300	3,542		0.00	2023-10-06
702	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,247	6,896		0.00	2024-07-31
703	2338	WEICHAI POWER CO., LTD.:H	5,754	69,048		0.00	2024-08-09
704	1972	SWIRE PROPERTIES LIMITED:O	17,317	242,092		0.00	2024-08-13
705	0887	Emperor Watch & Jewellery Limited:O	20,000	2,960		0.00	2019-05-17
706	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,463	48,506		0.00	2024-08-12
707	2339	BeijingWest Industries International Limited:O	1,680	344		0.00	2024-06-26
708	8299	GT Gold Holdings Limited:O	21,690	3,666		0.00	2024-08-08
709	2150	Nayuki Holdings Limited:O	5,000	7,100		0.00	2022-06-06
710	0938	MAN SANG INTERNATIONAL LIMITED:O	1,877	2,121	*	0.00	2024-02-22
711	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,167	20,469		0.00	2024-08-12
712	0697	Shoucheng Holdings Limited:O	20,942	26,806		0.00	2024-07-31
713	2211	Universal Health International Group Holding Limited:O	2,300	152		0.00	2024-08-02
714	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,439	1,094		0.00	2023-11-14
715	0948	Alpha Professional Holdings Limited:O	1,000	250		0.00	2023-06-20
716	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,560	100		0.00	2023-03-20
717	0348	China Healthwise Holdings Limited:O	2,200	121		0.00	2024-08-09
718	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,363	4,457		0.00	2024-07-12
719	8103	hmvod Limited:O	359	178		0.00	2024-05-13
720	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	125	6,375		0.00	2023-06-09
721	2222	NVC International Holdings Limited:O	1,400	1,190		0.00	2024-07-23
722	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,911	49,897		0.00	2024-08-07
723	1068	China Yurun Food Group Limited:O	5,000	675		0.00	2022-08-05
724	1299	AIA Group Limited:O	30,278	1,594,137		0.00	2024-08-13
725	0559	DeTai New Energy Group Limited:O	42,800	428		0.00	2024-07-02
726	2127	Huisen Shares Group Limited:O	10,000	980		0.00	2021-11-23
727	3993	CMOC Group Limited (CN):H	10,617	65,507		0.00	2024-08-06
728	0406	YAU LEE HOLDINGS LIMITED:O	1,180	1,392		0.00	2024-07-31
729	8130	Dadi International Group Limited:O	9,800	98		0.00	2024-06-06
730	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,566	5,257		0.00	2024-05-16
731	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,457	1,560		0.00	2024-07-19
732	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,400	2,596		0.00	2024-07-25
733	3037	CSOP Hang Seng Index ETF:Unit	200	3,552		0.00	2023-12-13
734	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,333	8,000		0.00	2024-06-03
735	1419	Human Health Holdings Limited:O	1,000	1,050		0.00	2023-06-29
736	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	399		0.00	2018-07-05
737	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,449	118,114		0.00	2024-08-08
738	0296	Emperor Entertainment Hotel Limited:O	3,100	961		0.00	2023-05-16
739	0019	SWIRE PACIFIC LIMITED:A	2,152	140,526		0.00	2024-08-05
740	1777	Fantasia Holdings Group Co., Limited:O	15,000	780		0.00	2020-11-02
741	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,506	1,099		0.00	2024-07-05
742	2899	ZIJIN MINING GROUP CO., LTD.:H	15,493	238,592		0.00	2024-08-13
743	1685	Boer Power Holdings Limited:O	2,000	296		0.00	2019-05-20
744	1088	China Shenhua Energy Company Limited:H	8,709	282,172		0.00	2024-08-09
745	1263	PC Partner Group Limited:O	1,000	3,940		0.00	2024-06-07
746	1683	Hope Life International Holdings Limited:O	4,000	228		0.00	2024-04-16
747	1725	China Strategic Technology Group Limited:O	1,000	710		0.00	2023-08-25
748	0301	SANVO Fine Chemicals Group Limited:O	1,200	1,188		0.00	2024-03-01
749	1200	Midland Holdings Limited (BM):O	1,819	1,401		0.00	2024-06-24
750	0425	Minth Group Limited:O	2,930	31,117		0.00	2024-07-30
751	1827	Miricor Enterprises Holdings Limited:O	1,000	1,150		0.00	2023-11-14
752	0548	Shenzhen Expressway Corporation Limited:H	1,865	14,808		0.00	2024-04-08
753	6865	Flat Glass Group Co., Ltd.:H	1,102	12,871		0.00	2024-08-12
754	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	653	424		0.00	2024-07-26
755	1038	CK Infrastructure Holdings Limited:O	6,098	346,062		0.00	2024-08-13
756	1361	361 Degrees International Limited:O	5,000	17,350		0.00	2017-11-13
757	3883	China Aoyuan Group Limited:O	9,091	1,164		0.00	2024-07-03
758	1382	Pacific Textiles Holdings Limited:O	3,362	5,446		0.00	2024-02-07
759	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,300	468		0.00	2024-06-12
760	8066	Phoenitron Holdings Limited:O	1,250	108		0.00	2024-02-07
761	1025	KNT Holdings Limited:O	2,000	82		0.00	2024-05-10
762	1150	MILAN STATION HOLDINGS LIMITED:O	2,500	223		0.00	2024-07-11
763	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,533	17,323		0.00	2024-08-09
764	3886	Town Health International Medical Group Limited:O	15,900	4,373		0.00	2024-07-30
765	0600	China Infrastructure Investment Limited:O	1,000	390	*	0.00	2022-06-30
766	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	669	1,458		0.00	2023-11-13
767	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,264	47,766		0.00	2024-08-13
768	0160	Hon Kwok Land Investment Company, Limited:O	1,648	1,978		0.00	2024-03-21
769	0683	KERRY PROPERTIES LIMITED:O	3,212	44,133		0.00	2024-04-02
770	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,400	139		0.00	2023-09-27
771	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	60	2,640		0.00	2024-08-05
772	1727	Hebei Construction Group Corporation Limited:H	1,000	430		0.00	2022-01-12
773	6098	Country Garden Services Holdings Company Limited:O	7,235	32,123		0.00	2024-08-12
774	0476	Ev Dynamics (Holdings) Limited:O	2,000	170		0.00	2024-08-09
775	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,233	448,153		0.00	2024-08-12
776	9689	JTF International Holdings Limited:O	2,000	740		0.00	2024-04-11
777	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	268		0.00	2024-08-01
778	9911	Newborn Town Inc.:O	2,545	7,686		0.00	2024-08-09
779	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,600	320		0.00	2024-07-16
780	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,660	312,984		0.00	2024-08-12
781	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,509	67,994		0.00	2024-08-13
782	0864	Wing Lee Property Investments Limited:O	804	155		0.00	2024-02-20
783	8178	China Information Technology Development Limited:O	152	220		0.00	2024-07-19
784	1881	Regal Real Estate Investment Trust:Unit	6,739	3,235		0.00	2024-06-03
785	0062	Transport International Holdings Limited:O	1,037	9,592		0.00	2024-08-07
786	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	877	172		0.00	2024-07-16
787	1181	Tang Palace (China) Holdings Limited:O	2,187	623		0.00	2024-07-10
788	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,953	141,762		0.00	2024-08-07
789	2038	FIH Mobile Limited:O	15,928	12,105		0.00	2024-08-12
790	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,799	258,691		0.00	2024-08-13
791	1854	China Wantian Holdings Limited:O	3,855	4,587		0.00	2024-07-10
792	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,415	23,225		0.00	2024-07-15
793	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,240	3,898	*	0.00	2024-03-22
794	8198	Crypto Flow Technology Limited:O	1,080	186		0.00	2024-04-30
795	0186	Nimble Holdings Company Limited:O	10,640	1,915		0.00	2024-03-01
796	8057	Madison Holdings Group Limited:O	1,200	179		0.00	2023-11-28
797	1869	Kafelaku Coffee Holding Limited:O	2,500	498		0.00	2023-04-04
798	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	460		0.00	2022-08-18
799	1059	KANTONE HOLDINGS LIMITED:O	599	243		0.00	2024-06-26
800	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,800	4,968		0.00	2024-03-21
801	1003	Huanxi Media Group Limited:O	6,980	3,839		0.00	2024-07-22
802	0909	Ming Yuan Cloud Group Holdings Limited:O	3,705	5,965		0.00	2024-08-06
803	0295	KONG SUN HOLDINGS LIMITED:O	28,000	504		0.00	2024-05-28
804	1560	Star Group Asia Limited:O	1,200	223		0.00	2022-11-29
805	0091	Golden Century International Holdings Group Limited:O	8,329	200	*	0.00	2023-03-28
806	1883	CITIC Telecom International Holdings Limited:O	6,842	14,437		0.00	2024-08-09
807	1176	Zhuguang Holdings Group Company Limited:O	13,333	1,867		0.00	2024-03-25
808	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,654	320		0.00	2024-08-12
809	1816	CGN Power Co., Ltd.:H	20,569	66,232		0.00	2024-08-08
810	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,888	18,458		0.00	2024-06-14
811	6158	Zhenro Properties Group Limited:O	8,000	456		0.00	2023-09-11
812	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	13,820		0.00	2017-11-20
813	1182	Success Dragon International Holdings Limited:O	626	141		0.00	2024-06-12
814	0106	Landsea Green Management Limited:O	8,382	360		0.00	2024-05-16
815	0672	Zhong An Group Limited:O	10,000	1,090		0.00	2024-08-07
816	1406	Clarity Medical Group Holding Limited:O	938	389		0.00	2024-07-10
817	2505	EDA Group Holdings Limited:O	774	3,173		0.00	2024-06-24
818	1070	TCL Electronics Holdings Limited:O	4,415	20,751		0.00	2024-08-13
819	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,360		0.00	2024-02-08
820	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,584	16,405		0.00	2024-07-22
821	2309	ZO Future Group:O	1,401	3,825		0.00	2024-07-18
822	0764	Eternity Investment Limited:O	6,554	419		0.00	2024-08-08
823	0202	EverChina Int'l Holdings Company Limited:O	12,500	1,363		0.00	2024-07-31
824	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,049	1,303		0.00	2024-05-29
825	1105	SING TAO NEWS CORPORATION LIMITED:O	1,500	398		0.00	2023-12-20
826	6628	Transcenta Holding Limited:O	740	1,021		0.00	2024-08-05
827	0727	Crown International Corporation Limited:O	6,000	336	*	0.00	2024-07-26
828	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,007	337		0.00	2024-07-04
829	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	207	7,028		0.00	2024-08-09
830	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,665	4,116		0.00	2024-08-05
831	0926	Besunyen Holdings Company Limited:O	202	723		0.00	2024-07-16
832	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,500	391		0.00	2024-07-31
833	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,080	270		0.00	2023-11-06
834	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	524	68		0.00	2023-07-10
835	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	500	1,170		0.00	2024-05-20
836	0876	Kaisa Health Group Holdings Limited:O	8,000	152		0.00	2024-01-16
837	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	1,430		0.00	2024-06-07
838	8100	Famous Tech International Holdings Limited:O	703	176		0.00	2024-07-02
839	8292	VSING Limited:O	1,000	55		0.00	2024-08-12
840	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	150	1,232		0.00	2024-07-22
841	2588	BOC AVIATION LIMITED:O	1,089	75,903		0.00	2024-07-15
842	9888	Baidu, Inc.:A	3,558	293,891		0.00	2024-08-13
843	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,432	384		0.00	2023-12-13
844	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,000	250		0.00	2024-02-27
845	1588	Chanjet Information Technology Company Limited:H	127	419		0.00	2024-05-20
846	2382	Sunny Optical Technology (Group) Company Limited:O	1,684	74,685		0.00	2024-08-13
847	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,711	5,222		0.00	2024-07-31
848	1901	Feiyang International Holdings Group Limited:O	1,266	115		0.00	2023-03-15
849	1393	Hidili Industry International Development Limited:O	7,000	567		0.00	2020-08-13
850	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2024-01-05
851	3808	SINOTRUK (HONG KONG) LIMITED:O	4,103	82,675		0.00	2024-07-31
852	0808	Prosperity Real Estate Investment Trust:Unit	2,285	3,108		0.00	2024-08-07
853	1949	Platt Nera International Limited:O	1,000	365		0.00	2024-01-11
854	0880	SJM Holdings Limited:O	10,337	24,912		0.00	2024-08-07
855	2288	Rykadan Capital Limited:O	544	53		0.00	2024-07-11
856	1024	Kuaishou Technology:B	5,200	234,260		0.00	2024-08-12
857	1475	NISSIN FOODS COMPANY LIMITED:O	1,505	6,396		0.00	2023-11-28
858	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,200	828		0.00	2023-08-02
859	0164	China Baoli Technologies Holdings Limited:O	139	81		0.00	2024-06-20
860	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	110		0.00	2017-11-20
861	0975	Mongolian Mining Corporation:O	1,473	11,357		0.00	2024-07-23
862	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,310	11,056		0.00	2024-08-01
863	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,567	627		0.00	2024-08-13
864	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,172	673		0.00	2024-03-20
865	2689	Nine Dragons Paper (Holdings) Limited:O	6,478	19,240		0.00	2024-08-01
866	0543	Pacific Online Limited:O	1,567	564		0.00	2024-08-02
867	0038	FIRST TRACTOR COMPANY LIMITED:H	540	3,861		0.00	2024-07-23
868	1122	QINGLING MOTORS CO. LTD:H	1,705	887		0.00	2023-03-27
869	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	98		0.00	2023-12-27
870	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,133	612		0.00	2024-05-20
871	8363	SDM Education Group Holdings Limited:O	1,000	108		0.00	2023-05-31
872	0438	IRICO Group New Energy Company Limited:H	130	387		0.00	2024-06-06
873	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,320	129		0.00	2023-10-12
874	1400	Moody Technology Holdings Limited:O	5,050	217		0.00	2024-07-26
875	1880	China Tourism Group Duty Free Corporation Limited:H	153	8,025		0.00	2024-07-17
876	1658	Postal Savings Bank of China Co., Ltd.:H	25,899	108,258		0.00	2024-07-29
877	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,200	9,324		0.00	2024-01-25
878	2823	iShares FTSE China A50 ETF:Unit	1,563	19,100		0.00	2024-07-29
879	3690	Meituan:B	7,129	737,139		0.00	2024-08-13
880	0144	China Merchants Port Holdings Company Limited:O	5,393	61,480		0.00	2024-08-07
881	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100	793		0.00	2024-07-04
882	0410	SOHO CHINA LIMITED:O	6,624	4,504		0.00	2024-01-08
883	0111	Cinda International Holdings Limited:O	811	187		0.00	2022-09-21
884	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	737	10,790		0.00	2024-06-06
885	0952	Quam Plus International Financial Limited:O	7,723	1,645		0.00	2023-09-12
886	3868	Xinyi Energy Holdings Limited:O	10,086	8,573		0.00	2024-08-07
887	0621	Taung Gold International Limited:O	22,000	638	*	0.00	2023-05-15
888	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	800	136		0.00	2023-10-26
889	1868	Neo-Neon Holdings Limited:O	2,500	1,000		0.00	2024-07-11
890	0177	Jiangsu Expressway Company Limited:H	1,452	11,616		0.00	2024-05-30
891	1065	Tianjin Capital Environmental Protection Group Company Limited:H	400	1,236		0.00	2023-10-31
892	1008	Litu Holdings Limited (KY):O	1,844	245		0.00	2024-03-20
893	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,726	40,241		0.00	2024-08-12
894	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,398	32,783	*	0.00	2023-12-06
895	1385	Shanghai Fudan Microelectronics Group Company Limited:H	329	3,711		0.00	2024-08-05
896	2340	ISP Holdings Limited:O	491	101		0.00	2024-06-13
897	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	78,200		0.00	2024-07-08
898	2002	China Sunshine Paper Holdings Company Limited:O	1,220	2,635		0.00	2024-08-09
899	0439	KuangChi Science Limited:O	700	385		0.00	2024-08-08
900	2536	Palasino Holdings Limited:O	896	3,907		0.00	2024-04-08
901	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	800	472		0.00	2022-04-20
902	0196	Honghua Group Limited:O	10,000	740		0.00	2017-10-26
903	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	411	2,881		0.00	2024-08-09
904	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	728	76,367		0.00	2024-07-26
905	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,230	13,899		0.00	2024-07-26
906	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,050	6,888		0.00	2024-08-13
907	1340	Huisheng International Holdings Limited:O	1,000	29		0.00	2024-05-17
908	2669	China Overseas Property Holdings Limited:O	3,555	17,028		0.00	2024-08-13
909	0371	Beijing Enterprises Water Group Limited:O	10,870	26,849		0.00	2024-08-08
910	9995	RemeGen Co., Ltd.:H	205	2,919		0.00	2024-08-02
911	0497	CSI Properties Limited (BM):O	9,923	734		0.00	2024-07-16
912	1977	ANALOGUE HOLDINGS LIMITED:O	1,500	1,485		0.00	2024-08-01
913	0083	SINO LAND COMPANY LIMITED:O	9,217	75,672		0.00	2024-07-15
914	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	189	60		0.00	2024-08-12
915	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	860		0.00	2021-12-08
916	2888	STANDARD CHARTERED PLC:O	2,665	193,879		0.00	2024-08-13
917	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,000	590		0.00	2023-12-27
918	0895	Dongjiang Environmental Company Limited:H	209	351		0.00	2024-07-29
919	2088	Xiwang Property Holdings Company Limited:O	1,439	47		0.00	2024-07-30
920	9696	Tianqi Lithium Corporation:H	167	3,490		0.00	2024-06-27
921	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	981	952		0.00	2023-10-27
922	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,439	18,621		0.00	2024-07-11
923	1101	China Huarong Energy Company Limited:O	4,800	139		0.00	2024-08-07
924	0001	CK Hutchison Holdings Limited:O	3,839	156,247		0.00	2024-08-13
925	8317	Finet Group Limited:O	1,000	83		0.00	2023-08-01
926	9618	JD.com, Inc.:A	2,772	279,418		0.00	2024-08-13
927	0341	CAFE DE CORAL HOLDINGS LIMITED:O	574	4,500		0.00	2024-03-13
928	0945	MANULIFE FINANCIAL CORPORATION:O	1,758	341,404		0.00	2024-08-13
929	1755	S-Enjoy Service Group Co., Limited:O	850	2,397		0.00	2023-12-15
930	1540	Left Field Printing Group Limited:O	484	242		0.00	2024-03-08
931	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,590	135,340		0.00	2024-07-31
932	0419	Hony Media Group:O	13,044	1,161		0.00	2024-07-11
933	0933	Viva Goods Company Limited:O	9,289	5,202		0.00	2024-07-24
934	1060	Damai Entertainment Holdings Limited (BM):O	28,280	10,605		0.00	2024-07-25
935	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,303	1,140		0.00	2024-07-17
936	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	462		0.00	2024-08-06
937	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	832	483		0.00	2024-05-20
938	1428	Bright Smart Securities & Commodities Group Limited:O	1,582	2,974		0.00	2024-07-25
939	0694	Beijing Capital International Airport Company Limited:H	1,740	4,315		0.00	2024-08-07
940	0878	SOUNDWILL HOLDINGS LIMITED:O	260	1,448		0.00	2023-12-06
941	6820	FriendTimes Inc.:O	2,000	1,000		0.00	2020-09-04
942	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	3,100		0.00	2017-10-26
943	3318	China Boton Group Company Limited:O	981	1,687		0.00	2024-01-05
944	0225	Pokfulam Development Company Limited:O	100	498		0.00	2024-07-30
945	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,088	27,095		0.00	2024-08-13
946	0571	ESUN HOLDINGS LIMITED:O	1,589	86		0.00	2024-05-23
947	1339	People's Insurance Company (Group) of China Limited (The):H	7,869	21,010		0.00	2024-06-21
948	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,605	722		0.00	2024-06-17
949	3889	Global Corn Group Limited:O	1,692	235		0.00	2023-04-04
950	1681	Consun Pharmaceutical Group Limited:O	750	4,193		0.00	2023-09-20
951	0582	Shin Hwa World Limited:O	1,343	295		0.00	2024-08-12
952	0595	AV CONCEPT HOLDINGS LIMITED:O	800	352		0.00	2024-07-15
953	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,484	623		0.00	2024-01-18
954	0491	Emperor Culture Group Limited:O	2,784	100		0.00	2024-05-30
955	6626	YUEXIU SERVICES GROUP LIMITED:O	1,314	3,732		0.00	2024-05-30
956	0558	L.K. Technology Holdings Limited:O	1,177	3,343		0.00	2024-07-31
957	0245	China Vered Financial Holding Corporation Limited:O	29,920	1,735		0.00	2024-08-08
958	8193	Asia-Pac Financial Investment Company Limited:O	200	32		0.00	2024-07-26
959	1195	Kingwell Group Limited:O	2,476	40		0.00	2024-03-04
960	0701	CNT GROUP LIMITED:O	1,626	439		0.00	2024-05-17
961	1308	SITC International Holdings Company Limited:O	2,291	38,947		0.00	2024-07-31
962	0825	New World Department Store China Limited:O	1,438	358		0.00	2024-05-16
963	3919	Golden Power Group Holdings Limited:O	459	14		0.00	2024-05-30
964	1244	3D Medicines Inc.:O	219	863		0.00	2024-08-08
965	9600	Newlink Technology Inc.:O	800	1,480		0.00	2024-06-25
966	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,211	2,664		0.00	2024-07-03
967	0547	Digital Domain Holdings Limited:O	6,736	2,762		0.00	2024-08-09
968	0266	TIAN TECK LAND LIMITED:O	400	812		0.00	2024-07-17
969	0260	AVIC Joy Holdings (HK) Limited:O	5,000	50	*	0.00	2022-01-06
970	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,710		0.00	2021-03-30
971	0328	ALCO HOLDINGS LIMITED (BM):O	80	327		0.00	2024-07-09
972	0585	Imagi International Holdings Limited:O	695	226		0.00	2024-08-02
973	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,653	8,777		0.00	2024-08-01
974	0519	Novautek Technologies Group Limited (BM):O	2,551	166		0.00	2022-07-25
975	9936	XIMEI RESOURCES HOLDING LIMITED:O	300	1,014		0.00	2023-11-14
976	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,993	13,114		0.00	2024-08-12
977	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,759	668		0.00	2024-07-04
978	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,310		0.00	2020-10-19
979	3389	Hengdeli Holdings Limited:O	3,600	493		0.00	2024-07-22
980	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000	128		0.00	2023-02-23
981	1815	Mount Everest Gold Group Company Limited (KY):O	985	266		0.00	2024-07-30
982	1221	SINO HOTELS (HOLDINGS) LIMITED:O	914	1,353		0.00	2024-07-30
983	0505	Xingye Alloy Materials Group Limited (KY):O	700	721		0.00	2023-11-24
984	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	308	12,844		0.00	2024-07-18
985	0617	PALIBURG HOLDINGS LIMITED:O	859	704		0.00	2024-05-30
986	0280	KING FOOK HOLDINGS LIMITED:O	700	231		0.00	2024-04-29
987	0040	Gold Peak Technology Group Limited:O	700	371		0.00	2023-02-24
988	0149	China Agri-Products Exchange Limited:O	7,593	266		0.00	2024-08-13
989	9922	Jiumaojiu International Holdings Limited:O	1,069	2,769		0.00	2024-08-09
990	8071	China Netcom Technology Holdings Limited:O	3,500	49		0.00	2024-01-22
991	0700	TENCENT HOLDINGS LIMITED:O	6,948	2,630,513		0.00	2024-08-13
992	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,085	3,906		0.00	2024-02-05
993	6606	New Horizon Health Limited:O	337	4,765	*	0.00	2024-02-08
994	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200	124		0.00	2024-07-17
995	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	613	5,382		0.00	2024-05-21
996	0290	GoFintech Quantum Innovation Limited:O	5,200	4,680		0.00	2024-07-19
997	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	819	573		0.00	2023-10-05
998	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	664	372		0.00	2024-01-29
999	0630	AMCO United Holding Limited:O	700	74		0.00	2024-08-12
1000	0722	UMP Healthcare Holdings Limited:O	583	265		0.00	2023-09-28
1001	0013	HUTCHMED (China) Limited:O	624	19,781		0.00	2024-08-07
1002	2251	Beijing Airdoc Technology Co., Ltd.:H	38	456		0.00	2024-07-02
1003	2299	Billion Industrial Holdings Limited:O	1,500	6,195		0.00	2022-09-23
1004	3383	Agile Group Holdings Limited (KY):O	3,563	1,639		0.00	2024-08-02
1005	1073	Da Yu Financial Holdings Limited:O	1,600	141		0.00	2024-07-04
1006	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,347	304		0.00	2024-06-25
1007	8081	Hang Tai Yue Group Holdings Limited:O	3,560	157		0.00	2024-07-12
1008	1733	E-Commodities Holdings Limited:O	1,854	2,855		0.00	2024-08-13
1009	0052	FAIRWOOD HOLDINGS LIMITED:O	89	630		0.00	2024-07-11
1010	1878	SOUTHGOBI RESOURCES LTD.:O	200	526		0.00	2020-08-07
1011	0718	Tai United Holdings Limited:O	3,542	74		0.00	2024-08-05
1012	2840	SPDR Gold Trust:Unit	197	349,872		0.00	2024-08-07
1013	1112	Health and Happiness (H&H) International Holdings Limited:O	430	3,638		0.00	2024-07-25
1014	2389	Beijing Health (Holdings) Limited (KY):O	4,000	332		0.00	2023-09-26
1015	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750	41		0.00	2023-12-29
1016	0377	China Huajun Group Limited:O	40	50		0.00	2024-04-23
1017	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	607	6,531		0.00	2024-07-18
1018	0258	TOMSON GROUP LIMITED:O	1,403	2,666		0.00	2024-08-05
1019	1580	DA SEN HOLDINGS GROUP LIMITED:O	704	84		0.00	2024-06-05
1020	0362	China Zenith Chemical Group Limited:O	868	87		0.00	2024-08-09
1021	0087	SWIRE PACIFIC LIMITED:B	1,849	18,453		0.00	2024-07-30
1022	1125	LAI FUNG HOLDINGS LIMITED:O	210	357		0.00	2024-05-13
1023	3933	United Laboratories International Holdings Limited (The):O	1,152	9,988		0.00	2024-07-25
1024	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	476	248		0.00	2024-07-30
1025	0866	China Qinfa Group Limited:O	1,558	1,215		0.00	2024-05-14
1026	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,008	80		0.00	2024-07-19
1027	2126	JW (Cayman) Therapeutics Co. Ltd:O	257	380		0.00	2024-03-14
1028	0094	Greenheart Group Limited:O	1,144	71		0.00	2024-04-18
1029	2488	LAUNCH TECH COMPANY LIMITED:H	100	449		0.00	2024-08-13
1030	0041	GREAT EAGLE HOLDINGS LIMITED:O	460	4,784		0.00	2024-03-11
1031	1592	Anchorstone Holdings Limited:O	1,300	38		0.00	2021-10-22
1032	3393	Wasion Holdings Limited:O	600	3,930		0.00	2024-06-05
1033	0862	Vision Values Holdings Limited:O	2,360	71		0.00	2023-02-10
1034	1086	Goodbaby International Holdings Limited:O	1,000	640		0.00	2017-11-20
1035	0542	China Cultural Tourism and Agriculture Group Limited:O	4,600	718		0.00	2024-06-05
1036	0176	Superactive Group Company Limited:O	1,200	32		0.00	2023-05-10
1037	0474	Aceso Life Science Group Limited:O	4,310	491		0.00	2024-06-13
1038	1091	South Manganese Investment Limited:O	2,000	482	*	0.00	2024-05-10
1039	0645	Ares Asia Limited:O	299	21		0.00	2024-07-29
1040	0332	Yuan Heng Gas Holdings Limited:O	3,800	91		0.00	2024-02-22
1041	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	601	50		0.00	2023-07-13
1042	0629	Yue Da International Holdings Limited:O	666	115		0.00	2024-06-19
1043	0687	Tysan Holdings Limited:O	1,916	376		0.00	2023-02-09
1044	6855	Ascentage Pharma Group International:O	179	5,227		0.00	2024-08-13
1045	1450	Be Friends Holding Limited:O	790	1,035		0.00	2024-04-26
1046	2156	C&D Property Management Group Co., Ltd:O	798	2,210		0.00	2024-05-22
1047	2178	Petro-king Oilfield Services Limited:O	978	68		0.00	2024-05-24
1048	0521	CWT International Limited:O	6,439	580		0.00	2024-08-09
1049	0990	Deep Source Holdings Limited:O	7,580	3,032		0.00	2024-07-16
1050	3328	Bank of Communications Co., Ltd.:H	19,640	112,930		0.00	2024-08-12
1051	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,748	10,992		0.00	2024-08-08
1052	3998	Bosideng International Holdings Limited:O	6,000	23,400		0.00	2024-05-24
1053	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	429	21	*	0.00	2024-03-20
1054	0313	Richly Field China Development Limited:O	12,665	127		0.00	2024-07-11
1055	6622	Zhaoke Ophthalmology Limited:O	295	398		0.00	2024-05-09
1056	1813	KWG Group Holdings Limited:O	1,826	444		0.00	2024-07-31
1057	1983	LUZHOU BANK CO., LTD.:H	400	768		0.00	2023-02-24
1058	1995	Ever Sunshine Services Group Limited:O	917	1,385		0.00	2024-05-24
1059	1198	Royale Home Holdings Limited:O	1,375	688		0.00	2024-06-11
1060	0433	North Mining Shares Company Limited:O	6,478	143		0.00	2024-08-08
1061	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	350	2,237		0.00	2024-01-24
1062	0329	OCI International Holdings Limited:O	760	608		0.00	2024-07-09
1063	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,000	405		0.00	2023-06-28
1064	0069	SHANGRI-LA ASIA LIMITED:O	1,815	9,075		0.00	2024-03-15
1065	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	815	3,961		0.00	2024-07-19
1066	2161	JBM (Healthcare) Limited:O	410	385		0.00	2024-08-08
1067	3899	CIMC Enric Holdings Limited:O	1,000	6,900		0.00	2024-07-10
1068	1303	Huili Resources (Group) Limited:O	981	456		0.00	2024-06-04
1069	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	1,400		0.00	2022-08-01
1070	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	172	748		0.00	2021-09-21
1071	2172	MicroPort NeuroScientific Corporation:O	281	2,099		0.00	2023-04-19
1072	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,890	24,759		0.00	2024-08-13
1073	0865	Jiande International Holdings Limited:O	2,800	64		0.00	2024-08-08
1074	0369	Wing Tai Properties Limited:O	650	1,203		0.00	2022-07-25
1075	0065	Grand Ocean Advanced Resources Company Limited:O	978	94		0.00	2024-08-06
1076	0096	YUSEI HOLDINGS LIMITED:O	304	170		0.00	2022-12-13
1077	9698	GDS Holdings Limited (KY):A	700	7,840		0.00	2021-09-06
1078	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,178	5,325		0.00	2024-08-08
1079	8047	China Ocean Group Development Limited:O	3,320	93		0.00	2024-06-18
1080	1719	China Infrastructure & Logistics Group Ltd.:O	808	574		0.00	2023-08-17
1081	1271	Grand Ming Group Holdings Limited:O	660	2,086		0.00	2024-08-02
1082	0199	ITC Properties Group Limited:O	421	175		0.00	2024-08-12
1083	1314	Tsui Wah Holdings Limited:O	654	140		0.00	2023-09-14
1084	0726	DIT Group Limited:O	1,437	201		0.00	2023-10-31
1085	0622	Oshidori International Holdings Limited:O	2,812	346		0.00	2024-07-08
1086	1405	DPC Dash Ltd:O	59	3,894		0.00	2024-06-13
1087	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	590	2,401		0.00	2024-08-12
1088	0987	China Renewable Energy Investment Limited:O	1,132	134		0.00	2024-07-31
1089	1052	Yuexiu Transport Infrastructure Limited:O	751	2,591		0.00	2024-08-07
1090	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	78		0.00	2024-07-15
1091	6078	Hygeia Healthcare Holdings Co., Limited:O	277	5,803		0.00	2024-08-07
1092	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	482	1,822		0.00	2024-07-10
1093	1468	Jakota Capital (Holding) Group:O	4,000	264		0.00	2024-06-18
1094	1115	Tibet Water Resources Ltd.:O	1,999	630		0.00	2024-04-25
1095	1250	Shandong Hi-Speed New Energy Group Limited:O	979	1,469		0.00	2024-08-13
1096	1302	LifeTech Scientific Corporation:O	2,000	3,140		0.00	2022-04-01
1097	2148	Vesync Co., Ltd:O	495	1,950		0.00	2024-03-28
1098	0122	CROCODILE GARMENTS LIMITED:O	610	60		0.00	2023-01-11
1099	0979	Green Energy Group Limited:O	580	102		0.00	2024-06-05
1100	0628	Tong Tong AI Social Group Limited:O	2,192	465		0.00	2024-08-12
1101	1383	LET Group Holdings Limited:O	2,923	126	*	0.00	2023-06-21
1102	1183	MECOM Power and Construction Limited:O	1,678	213		0.00	2024-07-19
1103	1332	Touyun Biotech Group Limited:O	1,181	177		0.00	2024-07-15
1104	1234	China Lilang Limited:O	500	2,045		0.00	2023-12-18
1105	0010	HANG LUNG GROUP LIMITED:O	567	4,876		0.00	2024-04-25
1106	1836	Stella International Holdings Limited:O	338	4,475		0.00	2024-06-26
1107	1862	JINGRUI HOLDINGS LIMITED:O	638	38		0.00	2024-06-06
1108	0163	Emperor International Holdings Limited:O	1,517	373		0.00	2024-08-06
1109	0826	Tiangong International Company Limited:O	1,124	1,821		0.00	2024-04-19
1110	3662	Starjoy Wellness and Travel Company Limited:O	298	137		0.00	2024-05-22
1111	8037	China Biotech Services Holdings Limited:O	400	126		0.00	2024-02-27
1112	0373	ALLIED GROUP LIMITED (HK):O	1,440	2,160		0.00	2024-02-22
1113	0205	SEEC MEDIA GROUP LIMITED:O	300	53		0.00	2024-05-17
1114	0413	South China Holdings Company Limited:O	5,374	236		0.00	2024-04-08
1115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,323	17		0.00	2024-08-02
1116	3188	ChinaAMC CSI 300 Index ETF:Unit	135	5,046		0.00	2024-07-19
1117	1153	Jiayuan Services Holdings Limited:O	243	67	*	0.00	2022-03-22
1118	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	14,280		0.00	2022-08-22
1119	0500	Frontier Services Group Limited:O	949	153		0.00	2024-03-25
1120	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,092	20,835		0.00	2024-08-09
1121	1563	Alliance International Education Leasing Holdings Limited:O	664	282		0.00	2024-07-30
1122	1876	Budweiser Brewing Company APAC Limited:O	5,128	46,819		0.00	2024-08-09
1123	9979	Greentown Management Holdings Company Limited:O	763	3,395		0.00	2024-06-26
1124	0086	SUN HUNG KAI & CO. LIMITED:O	745	1,915		0.00	2024-07-17
1125	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	285	276		0.00	2024-06-25
1126	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,014	64,389		0.00	2024-06-27
1127	83188	ChinaAMC CSI 300 Index ETF:Unit	125	4,295		0.00	2024-05-24
1128	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,432	158	*	0.00	2023-06-28
1129	2845	Global X China Electric Vehicle and Battery ETF:Unit	6	372		0.00	2024-05-07
1130	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	880	352		0.00	2024-06-11
1131	1257	China Everbright Greentech Limited:O	758	508		0.00	2024-05-30
1132	9626	Bilibili Inc.:Z ord	120	12,924		0.00	2024-07-12
1133	0918	Majestic Dragon AeroTech Holdings Limited:O	400	284		0.00	2024-07-23
1134	3913	KWG Living Group Holdings Limited:O	727	240		0.00	2024-08-12
1135	1196	Realord Group Holdings Limited:O	507	2,682		0.00	2024-05-07
1136	0430	Oriental Explorer Holdings Limited:O	135	42		0.00	2024-07-31
1137	1900	China ITS (Holdings) Co., Ltd.:O	596	111		0.00	2024-04-16
1138	1388	Embry Holdings Limited:O	140	40		0.00	2023-06-06
1139	0603	China Oil And Gas Group Limited:O	1,834	398		0.00	2024-08-13
1140	1072	Dongfang Electric Corporation Limited:H	110	1,131		0.00	2024-07-05
1141	0431	Greater China Financial Holdings Limited:O	2,500	213		0.00	2023-10-19
1142	3778	China Weaving Materials Holdings Limited:O	400	108		0.00	2024-07-31
1143	1515	China Resources Medical Holdings Company Limited:O	414	1,296		0.00	2024-05-20
1144	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,058	93		0.00	2023-08-28
1145	0552	China Communications Services Corporation Limited:H	747	2,928		0.00	2024-07-09
1146	3360	Far East Horizon Limited:O	1,337	7,340		0.00	2024-07-11
1147	9983	Central China New Life Limited:O	400	488		0.00	2023-01-27
1148	0780	Tongcheng Travel Holdings Limited (KY):O	702	9,309		0.00	2024-07-11
1149	2298	Cosmo Lady (China) Holdings Company Limited:O	679	129		0.00	2023-07-24
1150	3983	China BlueChemical Ltd.:H	540	1,031		0.00	2024-03-14
1151	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	1,757		0.00	2024-08-07
1152	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,427	31,751		0.00	2024-08-13
1153	2228	XtalPi Holdings Limited:O	1,000	6,250		0.00	2024-08-13
1154	1094	Cherish Sunshine International Limited:O	141	38		0.00	2024-08-08
1155	0579	Beijing Jingneng Clean Energy Co., Limited:H	800	1,528		0.00	2024-06-24
1156	0772	China Literature Limited:O	289	7,153		0.00	2024-08-09
1157	1211	BYD COMPANY LIMITED:H	309	65,817		0.00	2024-08-13
1158	8021	WLS HOLDINGS LIMITED (BM):O	4,000	80		0.00	2023-07-07
1159	2286	Chen Xing Development Holdings Limited:O	167	27		0.00	2023-05-31
1160	0286	Aidigong Maternal & Child Health Limited (BM):O	41	80		0.00	2024-08-02
1161	1860	Mobvista Inc.:O	434	807		0.00	2024-07-15
1162	0139	Smart Fish Wealthlink Holdings Limited:O	4,749	66		0.00	2024-07-31
1163	0812	Southwest Securities International Securities Limited:O	1,000	30	*	0.00	2020-07-30
1164	0587	China Conch Environment Protection Holdings Limited:O	495	391		0.00	2024-07-22
1165	0132	Hing Yip Holdings Limited (BM):O	456	64		0.00	2024-08-07
1166	1857	China Everbright Water Limited:O	754	1,086		0.00	2024-04-30
1167	6049	POLY PROPERTY SERVICES CO., LTD.:H	40	1,078		0.00	2024-08-01
1168	3692	Hansoh Pharmaceutical Group Company Limited:O	1,547	28,403		0.00	2024-08-09
1169	2616	CStone Pharmaceuticals:O	334	424		0.00	2023-09-26
1170	9987	Yum China Holdings, Inc.:O	100	25,520		0.00	2024-02-14
1171	2005	SSY Group Limited (KY):O	750	2,880		0.00	2024-07-31
1172	2158	Yidu Tech Inc.:O	267	892		0.00	2024-03-26
1173	3882	SKY LIGHT HOLDINGS LIMITED:O	250	158		0.00	2023-04-13
1174	0816	Jinmao Property Services Co., Limited:O	221	564		0.00	2024-08-08
1175	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	200	1,620		0.00	2023-12-19
1176	0586	China Conch Venture Holdings Limited:O	432	2,838		0.00	2024-07-30
1177	3759	Pharmaron Beijing Co., Ltd.:H	71	667		0.00	2024-08-09
1178	1029	IRC LIMITED:O	1,995	229		0.00	2024-07-02
1179	2638	HK Electric Investments Limited:O	2,068	11,312		0.00	2024-08-05
1180	0750	China Shuifa Singyes Energy Holdings Limited:O	580	180		0.00	2024-07-26
1181	1787	Shandong Gold Mining Co., Ltd.:H	197	3,160		0.00	2024-07-26
1182	6830	Huazhong In-Vehicle Holdings Company Limited:O	400	944		0.00	2022-10-07
1183	9616	Neutech Group Limited:O	146	393		0.00	2024-02-27
1184	2666	Genertec Universal Medical Group Company Limited:O	425	1,845		0.00	2023-08-07
1185	0778	Fortune Real Estate Investment Trust:Unit	454	1,793		0.00	2024-08-07
1186	0659	CTF Services Limited (BM):O	894	6,401		0.00	2024-06-17
1187	0230	Minmetals Land Limited:O	746	254		0.00	2024-05-31
1188	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26	196		0.00	2024-08-13
1189	1997	Wharf Real Estate Investment Company Limited:O	662	13,902		0.00	2024-08-13
1190	2268	WuXi XDC Cayman Inc.:O	261	4,938		0.00	2024-08-13
1191	0159	Brockman Mining Limited:O	1,988	189		0.00	2023-10-05
1192	3329	BOCOM International Holdings Company Limited:O	581	134		0.00	2024-08-05
1193	0101	HANG LUNG PROPERTIES LIMITED:O	993	5,591		0.00	2024-08-13
1194	8167	Neo Telemedia Limited:O	2,000	42	*	0.00	2023-11-03
1195	0127	CHINESE ESTATES HOLDINGS LIMITED:O	396	483		0.00	2024-07-23
1196	1513	Livzon Pharmaceutical Group Inc.:H	63	1,578		0.00	2024-07-24
1197	0291	China Resources Beer (Holdings) Company Limited:O	663	15,315		0.00	2024-08-12
1198	1709	DL Holdings Group Limited (KY):O	308	1,263		0.00	2024-07-22
1199	0636	KLN Logistics Group Limited (BM):O	366	2,741		0.00	2024-08-08
1200	3680	Ruihe Data Technology Holdings Limited (KY):O	131	134		0.00	2024-04-26
1201	1610	COFCO Joycome Foods Limited:O	892	1,427		0.00	2024-04-22
1202	1030	SEAZEN GROUP LIMITED:O	1,370	1,973		0.00	2024-08-13
1203	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,895	36,313		0.00	2024-08-12
1204	2246	GOGOX HOLDINGS LIMITED:O	121	47		0.00	2023-07-10
1205	1908	C&D International Investment Group Limited:O	386	4,979		0.00	2024-08-08
1206	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300	61		0.00	2023-09-26
1207	3900	Greentown China Holdings Limited:O	479	2,903		0.00	2024-08-09
1208	0303	VTECH HOLDINGS LIMITED:O	47	2,411		0.00	2024-08-13
1209	0564	ZCZL Industrial Technology Group Company Limited (CN):H	45	384		0.00	2024-05-10
1210	0867	China Medical System Holdings Limited:O	451	3,053		0.00	2024-06-28
1211	1341	Hao Tian International Construction Investment Group Limited:O	1,403	1,193		0.00	2024-05-31
1212	1696	SISRAM MEDICAL LTD:O	86	280		0.00	2024-03-18
1213	0220	Uni-President China Holdings Ltd.:O	785	5,040		0.00	2024-07-03
1214	6677	Sino-Ocean Service Holding Limited:O	209	92		0.00	2023-08-02
1215	3115	iShares Core Hang Seng Index ETF:Unit	4	254		0.00	2023-01-18
1216	1458	Zhou Hei Ya International Holdings Company Limited:O	409	671		0.00	2024-01-15
1217	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	182	2,064		0.00	2024-06-20
1218	0856	VSTECS Holdings Limited:O	250	1,073		0.00	2024-04-11
1219	1882	Haitian International Holdings Limited:O	278	6,088		0.00	2024-07-22
1220	8172	Lajin Entertainment Network Group Limited:O	720	32		0.00	2023-03-24
1221	0241	Alibaba Health Information Technology Limited:O	2,721	8,381		0.00	2024-08-13
1222	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,632	106		0.00	2024-06-27
1223	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	249	15		0.00	2021-11-16
1224	6196	Bank of Zhengzhou Co., Ltd.:H	335	251		0.00	2024-05-30
1225	9930	Horizon Construction Development Limited:O	530	784		0.00	2024-08-13
1226	1801	Innovent Biologics, Inc.:O	270	11,340		0.00	2024-08-13
1227	0119	Poly Property Group Co., Limited:O	623	891		0.00	2024-07-25
1228	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	900		0.00	2021-10-07
1229	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	928	770		0.00	2024-07-30
1230	1628	Yuzhou Group Holdings Company Limited:O	1,044	74		0.00	2024-08-13
1231	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40	255		0.00	2024-08-06
1232	1282	Renze Harvest International Limited:O	420	58		0.00	2024-08-09
1233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	227	134		0.00	2024-07-12
1234	0861	DIGITAL CHINA HOLDINGS LIMITED:O	257	797		0.00	2024-07-23
1235	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	854	10,368		0.00	2024-08-07
1236	3380	Logan Group Company Limited:O	871	636		0.00	2024-05-17
1237	82822	CSOP FTSE China A50 ETF:Unit	107	1,138		0.00	2024-06-14
1238	0393	Glorious Sun Enterprises Limited:O	222	226		0.00	2024-05-28
1239	6099	China Merchants Securities Co., Ltd.:H	187	1,111		0.00	2024-06-18
1240	0717	Emperor Capital Group Limited:O	981	34		0.00	2024-06-07
1241	1238	Powerlong Real Estate Holdings Limited:O	600	336		0.00	2024-08-09
1242	0285	BYD Electronic (International) Company Limited:O	322	9,451		0.00	2024-08-13
1243	0738	LE SAUNDA HOLDINGS LIMITED:O	100	39		0.00	2024-08-12
1244	1313	China Resources Building Materials Technology Holdings Limited:O	984	1,643		0.00	2024-07-09
1245	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	437	756		0.00	2024-08-06
1246	0832	Central China Real Estate Limited:O	420	42		0.00	2024-02-28
1247	0728	CHINA TELECOM CORPORATION LIMITED:H	1,915	8,196		0.00	2024-08-13
1248	0059	Skyfame Realty (Holdings) Limited:O	1,161	15		0.00	2024-03-27
1249	8279	AGTech Holdings Limited:O	1,595	257		0.00	2023-05-19
1250	0715	China Oceanwide Holdings Limited:O	2,200	55	*	0.00	2023-08-23
1251	3918	NagaCorp Ltd.:O	600	1,914		0.00	2024-08-13
1252	0753	Air China Limited:H	672	2,305		0.00	2024-07-05
1253	1818	Zhaojin Mining Industry Company Limited:H	368	4,880		0.00	2024-08-12
1254	0839	China Education Group Holdings Limited (KY):O	363	1,546		0.00	2024-08-08
1255	1910	Samsonite Group S.A.:O	193	4,188		0.00	2024-08-13
1256	1171	Yankuang Energy Group Company Limited:H	533	5,362		0.00	2024-08-13
1257	0124	Guangdong Land Holdings Limited:O	220	72		0.00	2024-05-28
1258	1966	China SCE Group Holdings Limited:O	531	72		0.00	2023-11-23
1259	0337	Greenland Hong Kong Holdings Limited:O	350	67		0.00	2024-06-07
1260	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	615	1,697		0.00	2024-08-07
1261	0526	Lisi Group (Holdings) Limited (BM):O	1,000	67		0.00	2024-01-08
1262	0085	China Electronics Huada Technology Company Limited:O	250	278		0.00	2023-03-27
1263	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	200	218		0.00	2023-06-06
1264	1310	HKBN Ltd.:O	160	384		0.00	2024-08-07
1265	2282	MGM China Holdings Limited:O	445	4,948		0.00	2024-08-07
1266	0142	FIRST PACIFIC COMPANY LIMITED:O	487	1,758		0.00	2024-05-27
1267	3301	Ronshine China Holdings Limited:O	192	24		0.00	2023-02-21
1268	6881	China Galaxy Securities Co., Ltd.:H	414	1,631		0.00	2024-06-14
1269	1530	3SBio Inc.:O	266	1,686		0.00	2024-08-13
1270	0435	Sunlight Real Estate Investment Trust:Unit	190	340		0.00	2024-04-25
1271	9909	Powerlong Commercial Management Holdings Limited:O	70	192		0.00	2023-11-08
1272	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,176		0.00	2021-11-24
1273	0828	DYNASTY FINE WINES GROUP LIMITED:O	153	47		0.00	2023-07-25
1274	1675	AsiaInfo Technologies Limited:O	101	489		0.00	2024-07-19
1275	1585	Yadea Group Holdings Ltd.:O	329	3,402		0.00	2024-08-06
1276	1797	East Buy Holding Limited:O	110	1,225		0.00	2024-08-13
1277	0185	Zensun Enterprises Limited:O	200	66	*	0.00	2023-07-26
1278	3396	Legend Holdings Corporation:H	131	727		0.00	2024-07-29
1279	1728	China ZhengTong Auto Services Holdings Limited:O	340	42		0.00	2023-08-14
1280	1117	China Modern Dairy Holdings Ltd.:O	795	501		0.00	2024-08-12
1281	9666	Jinke Smart Services Group Co., Ltd.:H	62	479		0.00	2022-09-29
1282	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	182	17,736		0.00	2024-08-12
1283	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	124	3,311		0.00	2024-07-15
1284	0868	XINYI GLASS HOLDINGS LIMITED:O	409	2,933		0.00	2024-07-17
1285	6690	Haier Smart Home Co., Ltd.:H	274	6,535		0.00	2024-08-13
1286	0376	Yunfeng Financial Group Limited:O	363	316		0.00	2023-12-08
1287	0512	Grand Pharmaceutical Group Limited:O	333	1,515		0.00	2023-10-30
1288	0881	Zhongsheng Group Holdings Limited:O	217	2,270		0.00	2024-07-31
1289	0993	XinKong International Capital Holdings Limited:O	781	41		0.00	2024-07-22
1290	1761	BabyTree Group:O	147	39	*	0.00	2022-10-21
1291	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50	122		0.00	2022-12-09
1292	1963	Bank of Chongqing Co., Ltd.:H	139	691		0.00	2023-06-07
1293	3319	A-Living Smart City Services Co., Ltd.:H	124	311		0.00	2024-05-02
1294	1448	Fu Shou Yuan International Group Limited:O	202	974		0.00	2024-08-07
1295	1208	MMG Limited (HK):O	1,025	2,419		0.00	2024-08-09
1296	1788	Guotai Junan International Holdings Limited:O	800	496		0.00	2024-06-27
1297	0973	L'Occitane International S.A.:O	123	4,139		0.00	2024-06-27
1298	0257	China Everbright Environment Group Limited (b1961-07-10):O	505	1,869		0.00	2024-08-06
1299	0169	Wanda Hotel Development Company Limited:O	380	82		0.00	2022-07-19
1300	0097	HENDERSON INVESTMENT LIMITED:O	241	28		0.00	2024-02-06
1301	1368	Xtep International Holdings Limited:O	209	980		0.00	2024-08-08
1302	1432	China Shengmu Organic Milk Limited:O	628	114		0.00	2023-05-24
1303	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	435	35		0.00	2024-03-05
1304	6186	China Feihe Limited:O	654	2,433		0.00	2024-07-31
1305	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	969	610		0.00	2024-08-08
1306	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	250	400		0.00	2024-07-22
1307	1932	CPM Group Limited (KY):O	70	18		0.00	2022-12-20
1308	0902	HUA NENG POWER INTERNATIONAL, INC.:H	329	1,513		0.00	2024-08-09
1309	9961	TRIP.COM GROUP LIMITED:O	47	15,595		0.00	2024-08-12
1310	0546	Fufeng Group Limited:O	173	765		0.00	2024-08-08
1311	0757	Solargiga Energy Holdings Limited:O	225	26		0.00	2024-01-10
1312	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	404	2,270		0.00	2024-08-08
1313	6669	Acotec Scientific Holdings Limited:O	21	160		0.00	2024-08-08
1314	0382	Edvantage Group Holdings Limited:O	76	173		0.00	2024-08-12
1315	2016	CHINA ZHESHANG BANK CO., LTD.:H	385	816		0.00	2024-08-01
1316	1231	Newton Resources Ltd:O	255	87		0.00	2022-09-22
1317	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	561	36		0.00	2024-04-15
1318	0947	MOBI Development Co., Ltd.:O	50	6		0.00	2024-05-22
1319	6837	Haitong Securities Co., Ltd.:H	209	732		0.00	2024-08-05
1320	3067	iShares Hang Seng TECH ETF:Unit	75	541		0.00	2024-07-29
1321	2359	WuXi AppTec Co., Ltd.:H	23	797		0.00	2024-08-13
1322	2219	Chaoju Eye Care Holdings Limited:O	42	125		0.00	2024-08-08
1323	1128	Wynn Macau, Limited:O	309	1,616		0.00	2024-07-23
1324	0992	LENOVO GROUP LIMITED:O	729	7,377		0.00	2024-08-13
1325	9633	Nongfu Spring Co., Ltd:H	288	8,582		0.00	2024-08-12
1326	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	318	2,891		0.00	2024-08-12
1327	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	71	129		0.00	2024-05-21
1328	1999	Man Wah Holdings Limited:O	207	954		0.00	2024-08-09
1329	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	627	3,699		0.00	2024-08-13
1330	3990	Midea Real Estate Holding Limited:O	75	511		0.00	2024-07-10
1331	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39	158		0.00	2024-07-29
1332	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	865	55		0.00	2024-07-10
1333	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	309	1,758		0.00	2024-06-24
1334	0690	Uni-Bio Science Group Limited:O	298	17		0.00	2024-06-25
1335	1209	China Resources Mixc Lifestyle Services Limited:O	109	2,387		0.00	2024-08-08
1336	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	170	1,336		0.00	2024-08-02
1337	0598	SINOTRANS LIMITED:H	94	329		0.00	2024-07-19
1338	1717	Ausnutria Dairy Corporation Ltd:O	82	161		0.00	2024-03-18
1339	2202	China Vanke Company Limited:H	100	408		0.00	2024-07-24
1340	2015	Li Auto Inc.:A	79	5,961		0.00	2024-08-12
1341	0661	China Daye Non-Ferrous Metals Mining Limited:O	790	42		0.00	2024-07-30
1342	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	134	225		0.00	2024-08-07
1343	9955	ClouDr Group Limited:O	25	44		0.00	2024-06-28
1344	1193	China Resources Gas Group Limited:O	98	2,793		0.00	2024-08-09
1345	3315	Goldpac Group Limited:O	34	34		0.00	2022-04-29
1346	2057	ZTO Express (Cayman) Inc.:A	25	3,893		0.00	2024-07-31
1347	0960	Longfor Group Holdings Limited:O	275	2,607		0.00	2024-08-07
1348	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200	14		0.00	2024-07-30
1349	1159	Smart Digital Technology Group Limited:O	4	6		0.00	2024-07-24
1350	1207	SRE Group Limited:O	828	11	*	0.00	2023-03-28
1351	0151	Want Want China Holdings Limited:O	468	2,289		0.00	2024-06-05
1352	0288	WH Group Limited (KY):O	475	2,494		0.00	2024-08-12
1353	6666	Evergrande Property Services Group Limited:O	396	246		0.00	2024-08-01
1354	0522	ASMPT Limited:O	15	1,153		0.00	2024-08-13
1355	1516	Sunac Services Holdings Limited:O	109	190		0.00	2024-07-25
1356	3698	Huishang Bank Corporation Limited:H	122	271		0.00	2024-06-28
1357	1378	China Hongqiao Group Limited:O	323	3,211		0.00	2024-08-12
1358	1608	VPower Group International Holdings Limited:O	226	63		0.00	2022-07-19
1359	9868	XPeng Inc.:A	52	1,355		0.00	2024-08-13
1360	6955	Shandong Boan Biotechnology Co., Ltd.:H	17	152		0.00	2023-09-22
1361	1233	Times China Holdings Limited:O	66	14		0.00	2022-10-27
1362	1821	ESR Group Limited (KY):O	131	1,504		0.00	2023-05-23
1363	0235	CSC Holdings Limited (HK):O	624	14		0.00	2024-07-31
1364	9690	TUHU Car Inc.:A	20	313		0.00	2024-04-30
1365	0599	E. BON HOLDINGS LIMITED:O	18	3		0.00	2024-07-16
1366	6680	JL MAG RARE-EARTH CO., LTD.:H	5	28		0.00	2024-08-13
1367	0182	Concord New Energy Group Limited:O	200	120		0.00	2024-01-17
1368	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30	10		0.00	2024-05-20
1369	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	86	251		0.00	2024-08-06
1370	1778	Colour Life Services Group Co., Limited:O	33	6		0.00	2023-07-14
1371	3033	CSOP Hang Seng TECH Index ETF:Unit	179	604		0.00	2024-06-19
1372	9858	China Youran Dairy Group Limited:O	83	87		0.00	2022-12-07
1373	6178	Everbright Securities Company Limited:H	15	77		0.00	2023-12-15
1374	6655	Huaxin Cement Co., Ltd.:H	15	110		0.00	2024-07-16
1375	6160	BeOne Medicine Ltd.:O	28	3,186		0.00	2024-08-13
1376	2020	ANTA Sports Products Limited:O	56	3,816		0.00	2024-08-13
1377	2160	MicroPort CardioFlow Medtech Corporation:O	47	35		0.00	2024-08-08
1378	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	33	1,803		0.00	2024-08-08
1379	2313	Shenzhou International Group Holdings Limited:O	25	1,558		0.00	2024-08-12
1380	2883	China Oilfield Services Limited:H	29	197		0.00	2024-07-24
1381	2362	Jinchuan Group International Resources Co. Ltd:O	200	104		0.00	2024-06-05
1382	2801	iShares Core MSCI China Index ETF:Unit	11	201		0.00	2022-11-18
1383	6969	Smoore International Holdings Limited:O	93	791		0.00	2024-08-12
1384	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20	794		0.00	2024-08-13
1385	1519	J&T Global Express Limited:B	115	762		0.00	2024-07-25
1386	2039	China International Marine Containers (Group) Co., Ltd.:H	42	236		0.00	2024-07-24
1387	1083	Towngas Smart Energy Company Limited:O	44	129		0.00	2024-08-02
1388	2255	Haichang Ocean Park Holdings Ltd.:O	100	71		0.00	2023-06-09
1389	0817	China Jinmao Holdings Group Limited:O	150	90		0.00	2024-07-30
1390	1046	Universe Entertainment and Culture Group Company Limited:O	10	4		0.00	2024-07-04
1391	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7	12		0.00	2023-07-05
1392	0279	Arta TechFin Corporation Limited:O	205	4		0.00	2024-07-24
1393	89618	JD.com, Inc.:A	29	2,683		0.00	2024-07-22
1394	9999	NetEase, Inc.:O	35	4,869		0.00	2024-08-13
1395	2048	E-House (China) Enterprise Holdings Limited:O	15	1		0.00	2023-07-28
1396	2799	China CITIC Financial Asset Management Co., Ltd.:H	301	113		0.00	2024-06-04
1397	9866	NIO Inc.:A	13	386		0.00	2024-06-11
1398	0853	MicroPort Scientific Corporation:O	12	63		0.00	2024-08-13
1399	0009	KEYNE LTD:O	20	0	*	0.00	2023-06-19
1400	2602	Onewo Inc.:H	6	114		0.00	2024-05-08
1401	0095	LVGEM (China) Real Estate Investment Company Limited:O	22	11		0.00	2024-05-22
1402	0063	China Asia Valley Group Limited:O	27	2		0.00	2023-06-09
1403	2688	ENN Energy Holdings Limited:O	4	220		0.00	2024-08-13
1404	1528	Red Star Macalline Group Corporation Ltd.:H	2	2		0.00	2024-06-05
1405	1270	Langham Hospitality Investments Limited:O	9	5		0.00	2024-07-24
1406	1109	CHINA RESOURCES LAND LIMITED:O	14	318		0.00	2024-08-13
1407	0384	CHINA GAS HOLDINGS LIMITED:O	8	58		0.00	2024-08-01
1408	2237	China Graphite Group Limited:O	2	1		0.00	2023-04-14

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