CCASS holdings

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

CCASS holdings on 2024-08-16

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	8037	China Biotech Services Holdings Limited:O	497,386,578	156,676,772		50.98	2024-07-16
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	373,631,842	257,805,971		33.33	2023-11-08
3	2222	NVC International Holdings Limited:O	108,703,600	86,962,880		21.43	2024-03-13
4	0750	China Shuifa Singyes Energy Holdings Limited:O	400,506,000	128,161,920		15.89	2024-05-20
5	0612	Carmen Century Investment Limited (KY):O	174,780,400	43,345,539		11.19	2024-08-12
6	2389	Beijing Health (Holdings) Limited (KY):O	613,343,806	47,840,817		10.12	2024-01-31
7	0938	MAN SANG INTERNATIONAL LIMITED:O	59,253,200	66,956,116	*	9.16	2023-03-15
8	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	94,677,000	653,271,300		8.50	2024-05-06
9	0580	Sun.King Technology Group Limited:O	117,910,833	110,836,183		7.35	2024-08-13
10	1262	Labixiaoxin Snacks Group Limited:O	15,257,000	22,275,220		6.99	2024-08-13
11	0389	China Tontine Wines Group Limited:O	20,902,400	10,346,688		6.93	2024-08-02
12	3708	China Supply Chain Holdings Limited:O	381,660,000	6,488,220		6.82	2024-08-06
13	0951	CHAOWEI POWER HOLDINGS LIMITED:O	66,472,500	92,396,775		6.02	2024-08-16
14	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,471,000	30,636,060		5.05	2024-06-12
15	6099	China Merchants Securities Co., Ltd.:H	64,335,700	382,797,415		5.05	2024-05-24
16	8280	China Digital Video Holdings Limited:O	28,991,000	811,748		4.60	2018-11-09
17	0901	Goldstone Investment Group Limited:O	93,625,800	2,247,019	*	4.33	2023-01-10
18	0819	Tianneng Power International Limited:O	48,491,890	249,733,234		4.31	2024-08-02
19	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,636,800	36,955,296		4.06	2024-01-09
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	114,391,000	30,885,570		3.71	2024-07-23
21	9877	Jenscare Scientific Co., Ltd.:H	11,411,000	37,199,860		3.68	2024-07-29
22	1185	China Energine International (Holdings) Limited:O	148,834,000	5,953,360	*	3.41	2023-07-06
23	2355	BAOYE GROUP COMPANY LIMITED:H	5,708,000	26,142,640		3.36	2024-05-06
24	1303	Huili Resources (Group) Limited:O	65,367,060	30,722,518		3.24	2020-12-29
25	0340	Tongguan Gold Group Limited:O	129,575,800	73,858,206		3.18	2024-05-22
26	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	76,078,400	68,470,560		2.95	2023-01-30
27	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,670,000	976,030		2.83	2024-04-25
28	3963	China Rongzhong Financial Holdings Company Limited:O	16,673,000	4,334,980		2.82	2021-12-15
29	2488	LAUNCH TECH COMPANY LIMITED:H	4,406,212	23,881,669		2.72	2024-08-16
30	1226	China Investment and Finance Group Limited (KY):O	10,910,800	3,055,024		2.64	2023-12-27
31	2297	Rainmed Medical Limited:O	29,465,000	4,449,215		2.52	2022-08-23
32	8213	StarGlory Holdings Company Limited:O	12,817,500	5,127,000		2.46	2024-04-17
33	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,955,800	154,771,260		2.44	2024-08-07
34	8502	Ocean Line Port Development Limited:O	18,488,000	4,714,440		2.31	2023-08-18
35	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	2,216,000		2.23	2019-03-06
36	1115	5100 Xizang Glacier Company Limited:O	100,118,000	32,037,760		2.19	2023-11-27
37	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,048,000	21,778,320		2.07	2024-02-27
38	1799	Xinte Energy Co., Ltd.:H	7,722,000	56,370,600		2.05	2024-07-25
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,532,000	5,121,400		2.05	2024-04-30
40	1980	Tian Ge Interactive Holdings Limited:O	23,796,000	12,135,960		2.00	2024-08-16
41	2324	Capital VC Limited:O	8,136,640	895,030		1.94	2023-12-28
42	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,436,000	1,907,480		1.93	2024-02-01
43	8337	Directel Holdings Limited:O	3,573,000	285,840		1.93	2024-08-08
44	0228	China Energy Development Holdings Limited:O	232,735,904	18,618,872		1.91	2024-06-28
45	0596	Inspur Digital Enterprise Technology Limited:O	21,246,000	72,448,860		1.86	2024-08-16
46	8275	China New Consumption Group Limited:O	8,760,665	1,051,280		1.83	2024-03-22
47	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,648,000	3,764,880		1.81	2023-10-25
48	2866	COSCO SHIPPING Development Co., Ltd.:H	66,554,300	61,895,499		1.81	2024-05-14
49	9959	Linklogis Inc.:B	36,507,700	54,396,473		1.81	2024-07-03
50	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,350,000	167,000		1.76	2021-02-26
51	1901	Feiyang International Holdings Group Limited:O	14,368,000	1,307,488		1.73	2024-03-06
52	3698	Huishang Bank Corporation Limited:H	58,478,700	129,237,927		1.68	2024-04-17
53	8130	Dadi International Group Limited:O	58,356,650	583,567		1.60	2023-12-29
54	2078	PanAsialum Holdings Company Limited:O	19,011,000	3,783,189		1.58	2018-11-30
55	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,038,000	3,933,340		1.57	2024-05-03
56	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	36,280,000	2,321,920		1.55	2018-07-18
57	3773	Yinsheng Digifavor Company Limited:O	6,430,000	17,875,400		1.55	2024-08-06
58	1618	Metallurgical Corporation of China Ltd.:H	43,171,000	64,324,790		1.50	2024-07-16
59	1094	Cherish Sunshine International Limited:O	7,365,600	4,051,080		1.49	2024-03-11
60	2239	SMIT Holdings Limited:O	4,811,669	3,271,935		1.48	2021-08-13
61	1328	Goldstream Investment Limited:O	185,110,000	10,921,490		1.44	2024-05-13
62	8310	Yancheng Port International Co., Limited:O	17,820,000	6,147,900		1.38	2021-03-18
63	1727	Hebei Construction Group Corporation Limited:H	6,260,500	2,817,225		1.36	2024-02-22
64	0607	Fullshare Holdings Limited:O	8,537,650	3,543,125		1.34	2023-12-05
65	2009	BBMG Corporation:H	31,041,000	17,382,960		1.33	2024-07-16
66	0159	Brockman Mining Limited:O	122,921,600	12,046,317		1.32	2024-04-12
67	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,956,000	15,610,080		1.32	2024-05-08
68	1636	China Metal Resources Utilization Limited:O	59,012,000	2,832,576	*	1.32	2023-03-03
69	0038	FIRST TRACTOR COMPANY LIMITED:H	5,106,000	36,252,600		1.30	2024-06-11
70	2727	Shanghai Electric Group Company Limited:H	37,568,000	55,224,960		1.28	2024-06-27
71	8111	China Technology Industry Group Limited:O	5,681,000	454,480		1.23	2021-08-09
72	1769	Scholar Education Group:O	6,944,000	39,580,800		1.23	2024-08-16
73	8006	Sino Splendid Holdings Limited:O	1,747,549	288,346		1.18	2022-07-19
74	0357	Hainan Meilan International Airport Company Limited:H	2,618,000	18,142,740		1.15	2024-08-14
75	0800	A8 New Media Group Limited:O	32,123,465	11,243,213		1.15	2022-09-06
76	1119	iDreamSky Technology Holdings Limited:O	18,945,420	42,627,195		1.12	2024-02-07
77	1251	SPT Energy Group Inc.:O	21,814,000	4,035,590		1.12	2024-04-08
78	1130	China Environmental Resources Group Limited:O	5,352,188	1,209,594		1.10	2024-04-10
79	0902	HUA NENG POWER INTERNATIONAL, INC.:H	49,282,000	228,668,480		1.05	2024-08-07
80	3302	KINERGY CORPORATION LTD.:O	9,586,000	1,773,410		1.04	2024-06-12
81	6885	Henan Jinma Energy Company Limited:H	5,508,000	3,304,800		1.03	2024-03-06
82	2221	New Concepts Holdings Limited:O	16,444,000	1,529,292		1.02	2023-10-10
83	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,942,000	2,064,920		1.02	2024-07-29
84	8220	Bingo Group Holdings Limited:O	1,038,500	1,422,745		1.01	2022-03-17
85	1241	Shuanghua Holdings Limited:O	6,406,000	358,736		0.99	2020-07-23
86	8066	Phoenitron Holdings Limited:O	5,048,000	469,464		0.96	2024-06-19
87	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,646,000	5,286,700		0.94	2024-07-03
88	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,205,000	222,050	*	0.94	2023-04-11
89	1057	Zhejiang Shibao Company Limited:H	1,994,000	4,187,400		0.92	2024-08-15
90	1588	Chanjet Information Technology Company Limited:H	736,000	2,377,280		0.89	2024-07-15
91	1026	Universal Technologies Holdings Limited:O	47,650,000	7,766,950		0.86	2021-01-29
92	0640	Infinity Development Holdings Company Limited:O	4,852,000	3,396,400		0.86	2022-10-05
93	2327	Meilleure Health International Industry Group Limited:O	33,066,000	5,191,362		0.81	2022-10-13
94	8081	Hang Tai Yue Group Holdings Limited:O	41,560,880	1,870,240		0.81	2024-08-08
95	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,289,000	25,407,900		0.81	2024-08-13
96	0343	CULTURECOM HOLDINGS LIMITED:O	13,364,000	2,592,616		0.80	2024-07-18
97	6136	Kangda International Environmental Company Limited:O	16,780,000	3,238,540		0.78	2023-10-18
98	0065	Grand Ocean Advanced Resources Company Limited:O	15,900,320	1,653,633		0.78	2024-05-09
99	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,509,200	8,345,876		0.77	2024-08-14
100	1663	Sino Harbour Holdings Group Limited:O	19,028,000	2,169,192		0.77	2022-01-17
101	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,232,000	1,651,480		0.77	2024-08-05
102	1598	China 21st Century Education Group Limited:O	8,622,000	1,060,506		0.74	2024-07-10
103	0929	IPE GROUP LIMITED:O	7,680,000	3,686,400		0.73	2024-02-15
104	0695	Dongwu Cement International Limited:O	4,008,000	6,252,480		0.73	2024-07-11
105	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	79,120,000	2,136,240	*	0.72	2023-06-01
106	2482	Logory Logistics Technology Co., Ltd.:H	3,793,000	2,768,890		0.72	2023-03-13
107	3109	CSOP STAR 50 Index ETF:Unit	40,000	262,600		0.71	2024-07-24
108	0401	Wanjia Group Holdings Limited:O	4,000,360	196,018		0.71	2023-08-24
109	2618	JD Logistics, Inc.:O	45,995,900	436,501,091		0.69	2024-07-03
110	2883	China Oilfield Services Limited:H	12,386,000	83,110,060		0.68	2024-08-08
111	0346	Yanchang Petroleum International Limited:O	7,478,000	1,906,890		0.68	2023-08-29
112	1302	LifeTech Scientific Corporation:O	30,924,000	47,004,480		0.67	2024-08-16
113	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	22,049,060		0.67	2021-06-07
114	1195	Kingwell Group Limited:O	19,067,667	305,083		0.66	2024-07-05
115	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,204,000	63,896,040		0.66	2024-08-16
116	6110	Topsports International Holdings Limited:O	40,006,000	120,818,120		0.65	2024-06-05
117	0286	Aidigong Maternal & Child Health Limited (BM):O	914,983	1,692,719		0.62	2024-07-30
118	1358	PW Medtech Group Limited:O	9,506,000	10,551,660		0.62	2024-08-06
119	1062	China Development Bank International Investment Limited:O	17,550,000	1,526,850		0.60	2022-01-19
120	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	564,500	4,470,840		0.59	2024-03-05
121	0672	Zhong An Group Limited:O	33,272,800	3,793,099		0.59	2024-04-22
122	0707	Asia Television Holdings Limited:O	7,693,000	930,853		0.59	2023-12-22
123	8455	Lai Group Holding Company Limited:O	4,690,000	75,040		0.59	2020-11-19
124	0975	Mongolian Mining Corporation:O	6,124,500	46,178,730		0.58	2024-08-02
125	3958	Orient Securities Company Limited:H	5,960,200	19,430,252		0.58	2023-05-09
126	0853	MicroPort Scientific Corporation:O	10,632,128	55,074,423		0.58	2024-08-15
127	1488	Best Food Holding Company Limited:O	9,118,000	6,291,420		0.58	2024-04-24
128	6162	China Tianrui Automotive Interiors Co., LTD:O	11,504,000	977,840		0.58	2024-05-28
129	2120	Wenzhou Kangning Hospital Co., Ltd.:H	110,000	1,476,200		0.57	2024-06-19
130	1265	Tianjin Jinran Public Utilities Company Limited:H	2,830,000	551,850		0.57	2024-01-02
131	1831	ShiFang Holding Limited:O	6,061,750	333,396		0.56	2023-09-14
132	0182	Concord New Energy Group Limited:O	44,240,000	26,544,000		0.55	2024-05-02
133	2880	Liaoning Port Co., Ltd.:H	27,182,600	16,581,386		0.53	2022-04-19
134	0609	Tiande Chemical Holdings Limited:O	4,608,000	5,529,600		0.53	2022-09-02
135	0085	China Electronics Huada Technology Company Limited:O	10,426,000	11,260,080		0.51	2024-08-05
136	6855	Ascentage Pharma Group International:O	1,615,200	46,194,720		0.51	2024-07-18
137	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	310,300		0.50	2022-05-17
138	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,589,000	121,452,720		0.50	2024-08-02
139	2002	China Sunshine Paper Holdings Company Limited:O	5,300,000	11,130,000		0.50	2024-08-09
140	1950	Diwang Industrial Holdings Limited:O	3,582,400	401,229		0.50	2024-02-05
141	1559	Kwan On Holdings Limited:O	9,150,000	1,152,900		0.49	2024-02-27
142	0489	DongFeng Motor Group Company Limited (CN):H	12,168,000	25,066,080		0.49	2024-08-15
143	1029	IRC LIMITED:O	41,468,000	4,312,672		0.49	2024-05-07
144	2357	AviChina Industry & Technology Company Limited:H	30,161,000	111,897,310		0.49	2024-08-12
145	0686	Beijing Energy International Holding Co., Ltd.:O	106,058,000	16,226,874		0.48	2024-05-16
146	1165	Shunfeng International Clean Energy Limited:O	24,302,000	631,852		0.48	2024-07-22
147	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,513,130	1,577,757		0.48	2022-10-26
148	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400,000	940,000		0.47	2024-04-25
149	3318	China Boton Group Company Limited:O	4,990,497	8,633,560		0.46	2024-07-08
150	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	365,500	6,030,750		0.46	2024-03-25
151	0876	Kaisa Health Group Holdings Limited:O	22,940,000	435,860		0.45	2024-06-17
152	1069	China Health Technology Group Holding Company Limited:O	3,174,000	187,266		0.44	2024-05-10
153	1289	Wuxi Sunlit Science and Technology Company Limited:H	140,000	131,600		0.44	2024-02-26
154	8003	Great World Company Holdings Ltd:O	1,450,000	174,000		0.44	2021-06-22
155	0848	Maoye International Holdings Limited:O	22,398,000	2,911,740		0.44	2023-01-12
156	0621	Taung Gold International Limited:O	78,760,000	2,284,040	*	0.43	2024-07-03
157	1740	Values Cultural Investment Limited:O	4,500,000	486,000		0.43	2024-05-28
158	8462	Omnibridge Holdings Limited:O	2,590,000	209,790		0.43	2022-07-28
159	6881	China Galaxy Securities Co., Ltd.:H	15,715,000	60,659,900		0.43	2024-08-08
160	0603	China Oil And Gas Group Limited:O	23,635,000	5,199,700		0.42	2024-07-18
161	6886	Huatai Securities Co., Ltd.:H	7,179,400	59,804,402		0.42	2024-06-27
162	0451	GCL New Energy Holdings Limited:O	5,827,128	1,893,817		0.42	2024-05-27
163	8059	Glory Flame Holdings Limited:O	4,175,000	62,625		0.41	2022-07-18
164	0358	Jiangxi Copper Company Limited:H	5,576,000	75,499,040		0.40	2024-08-02
165	1877	Shanghai Junshi Biosciences Co., Ltd.:H	880,400	10,265,464		0.40	2024-02-16
166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,380,000	337,680		0.39	2023-09-07
167	1908	C&D International Investment Group Limited:O	7,686,988	97,778,487		0.38	2024-07-08
168	1947	Meihao Medical Group Co., Ltd:O	2,280,000	786,600		0.38	2023-05-11
169	1315	Green Economy Development Limited:O	2,297,650	248,146		0.37	2023-04-13
170	1878	SOUTHGOBI RESOURCES LTD.:O	1,091,750	2,827,633		0.37	2024-08-13
171	6818	China Everbright Bank Company Limited:H	45,676,000	109,165,640		0.36	2024-04-22
172	8050	City Coolxuan Company Limited:O	4,868,000	681,520		0.36	2024-05-22
173	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,374,000	5,904,900		0.36	2024-07-11
174	2841	Global X China MedTech ETF:Unit	1,600	57,664		0.36	2024-07-24
175	1866	CHINA XLX FERTILISER LTD.:O	4,555,000	16,079,150		0.35	2024-06-04
176	3991	Changhong Jiahua Holdings Limited:O	5,046,811	2,245,831		0.35	2024-08-01
177	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	21,174,000	32,819,700		0.35	2024-08-12
178	1898	China Coal Energy Company Limited:H	14,195,768	126,484,293		0.35	2024-07-18
179	3869	Hospital Corporation of China Limited:O	472,200	2,172,120		0.34	2024-04-24
180	0727	Crown International Corporation Limited:O	11,970,000	670,320	*	0.34	2024-07-26
181	0295	KONG SUN HOLDINGS LIMITED:O	50,680,000	912,240		0.34	2021-05-28
182	2885	Peiport Holdings Ltd.:O	1,350,000	621,000		0.34	2022-03-08
183	3393	Wasion Holdings Limited:O	3,322,000	22,556,380		0.33	2024-07-26
184	3046	ChinaAMC Ether ETF:Unit	64,000	407,680		0.33	2024-07-11
185	8613	Oriental Payment Group Holdings Limited:O	6,312,927	757,551		0.33	2023-06-09
186	0029	DYNAMIC HOLDINGS LIMITED (BM):O	788,000	5,452,960		0.33	2024-05-13
187	6178	Everbright Securities Company Limited:H	2,308,200	11,771,820		0.33	2023-08-30
188	1461	ZHONGTAI FUTURES Company Limited:H	900,000	418,500		0.32	2024-02-26
189	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
190	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000,000	810,000		0.31	2019-05-16
191	1486	C Cheng Holdings Limited:O	866,000	415,680		0.30	2019-01-02
192	0593	DreamEast Group Limited:O	1,637,000	311,030	*	0.30	2024-03-08
193	8161	MediNet Group Limited (KY):O	123,200	40,040		0.30	2022-08-16
194	1995	Ever Sunshine Services Group Limited:O	5,092,000	7,688,920		0.29	2024-05-30
195	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	17,000	1,302,540		0.29	2024-08-16
196	1280	China Qidian Guofeng Holdings Limited:O	2,717,600	2,799,128		0.29	2024-07-16
197	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	770,000	585,200		0.28	2024-08-12
198	1585	Yadea Group Holdings Ltd.:O	8,656,222	86,562,220		0.28	2024-08-12
199	0565	Art Group Holdings Limited (KY):O	7,525,000	2,972,375		0.28	2024-01-25
200	8295	Kingwisoft Technology Group Company Limited (KY):O	13,260,000	822,120		0.28	2024-04-15
201	8176	SuperRobotics Holdings Limited (BM):O	1,670,000	492,650		0.27	2020-08-20
202	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,393,000	213,930		0.27	2023-10-03
203	0728	CHINA TELECOM CORPORATION LIMITED:H	37,832,000	169,109,040		0.27	2024-08-16
204	3069	ChinaAMC Hang Seng Biotech ETF:Unit	220,100	1,787,212		0.27	2024-08-07
205	8103	hmvod Limited:O	341,220	160,373		0.26	2020-08-28
206	0956	China Suntien Green Energy Corporation Limited:H	4,837,000	15,284,920		0.26	2024-08-14
207	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,485,000	3,564,000		0.26	2024-05-16
208	0587	China Conch Environment Protection Holdings Limited:O	4,612,218	3,689,774		0.25	2024-08-05
209	0747	Shenyang Public Utility Holdings Company Limited:H	1,520,000	74,480		0.25	2018-04-25
210	0485	China Sinostar Group Company Limited:O	531,750	73,382		0.25	2023-06-08
211	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,602,700	229,038		0.25	2022-12-07
212	2051	Vala Inc. (KY):O	3,376,500	928,538		0.25	2024-05-30
213	8045	Jiangsu NandaSoft Technology Company Limited:H	156,500	31,613	*	0.25	2022-07-14
214	1072	Dongfang Electric Corporation Limited:H	826,200	7,617,564		0.24	2024-07-19
215	1188	Hybrid Kinetic Group Limited:O	49,256,000	689,584		0.24	2024-05-22
216	1159	Smart Digital Technology Group Limited:O	238,410	367,151		0.24	2024-07-24
217	0260	AVIC Joy Holdings (HK) Limited:O	14,263,750	142,638	*	0.24	2022-09-05
218	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,798,300	2,311,108		0.24	2024-04-29
219	8030	Fengyinhe Holdings Limited:O	791,900	312,801		0.23	2024-08-09
220	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	88,500		0.23	2017-09-26
221	2251	Beijing Airdoc Technology Co., Ltd.:H	122,000	1,368,840		0.23	2024-07-08
222	8270	China CBM Group Company Limited:O	889,625	440,364		0.23	2024-03-13
223	0611	China Nuclear Energy Technology Corporation Limited:O	4,208,286	1,325,610		0.23	2024-08-13
224	1182	Success Dragon International Holdings Limited:O	792,100	178,223		0.23	2024-03-19
225	0913	Harbour Digital Asset Capital Limited:O	667,600	165,565		0.23	2024-07-08
226	0871	China Dredging Environment Protection Holdings Limited:O	3,394,000	315,642		0.23	2022-05-11
227	0866	China Qinfa Group Limited:O	5,480,000	4,329,200		0.22	2024-07-04
228	3899	CIMC Enric Holdings Limited:O	4,440,000	30,103,200		0.22	2024-08-13
229	3882	SKY LIGHT HOLDINGS LIMITED:O	2,207,000	1,434,550		0.22	2024-08-14
230	2168	Kaisa Prosperity Holdings Limited:O	335,750	668,143		0.22	2021-12-29
231	8126	G.A. HOLDINGS LIMITED:O	1,036,000	103,600		0.22	2017-09-05
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	952,000	9,558,080		0.22	2024-06-20
233	0987	China Renewable Energy Investment Limited:O	5,320,792	606,570		0.21	2024-08-15
234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,844,295	92,264,133		0.21	2024-08-09
235	8123	Sinofortune Financial Holdings Limited:O	15,932,800	159,328		0.21	2019-12-16
236	2371	Chuanglian Holdings Limited (KY):O	13,853,000	221,648		0.21	2020-01-16
237	3300	CHINA GLASS HOLDINGS LIMITED:O	3,752,000	1,988,560		0.20	2024-04-09
238	8117	China Primary Energy Holdings Limited:O	2,076,611	45,685		0.20	2020-06-04
239	8208	WMCH Global Investment Limited:O	1,452,000	65,340		0.20	2024-07-18
240	8163	NOIZ Group Limited:O	1,201,656	138,190		0.20	2024-01-05
241	3658	New Hope Service Holdings Limited:O	1,614,000	2,824,500		0.20	2024-04-05
242	6839	Yunnan Water Investment Co., Limited:H	710,000	117,150		0.20	2021-11-16
243	8367	Simplicity Holding Limited:O	2,240,000	80,640		0.19	2022-06-21
244	1766	CRRC Corporation Limited:H	8,463,100	42,738,655		0.19	2024-07-16
245	8087	China 33 Media Group Limited:O	334,400	33,440		0.19	2022-09-05
246	2216	Broncus Holding Corporation:O	1,008,500	544,590		0.19	2024-05-13
247	2708	IBO Technology Company Limited:O	1,350,000	86,400	*	0.19	2024-04-16
248	0563	Shanghai Industrial Urban Development Group Limited:O	9,022,600	3,428,588		0.19	2024-03-27
249	3889	Global Corn Group Limited:O	3,564,000	463,320		0.19	2024-08-12
250	1375	Central China Securities Co., Ltd.:H	2,249,000	2,428,920		0.19	2024-05-09
251	3738	Vobile Group Limited:O	4,243,000	5,558,330		0.19	2024-08-02
252	1755	S-Enjoy Service Group Co., Limited:O	1,626,000	4,634,100		0.19	2024-07-03
253	3315	Goldpac Group Limited:O	1,519,000	1,534,190		0.19	2024-02-26
254	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,660,000	5,278,800	*	0.19	2022-07-15
255	6138	Harbin Bank Co., Ltd.:H	5,594,000	1,594,290		0.19	2024-07-29
256	1662	Yee Hop Holdings Limited:O	908,000	1,434,640		0.18	2021-06-25
257	0419	Hony Media Group:O	24,608,750	2,165,570		0.18	2022-10-26
258	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	600,000		0.18	2018-07-10
259	0434	Boyaa Interactive International Limited:O	1,266,000	1,899,000		0.18	2024-08-15
260	0399	Starcoin Group Limited:O	3,061,393	652,077		0.18	2024-01-18
261	0947	MOBI Development Co., Ltd.:O	1,427,000	178,375		0.18	2022-11-10
262	0768	UBA INVESTMENTS LIMITED:O	2,258,000	58,708		0.18	2022-08-18
263	8168	Amasse Capital Holdings Limited:O	1,940,000	102,820		0.18	2023-12-04
264	1776	GF Securities Co., Ltd.:H	2,983,400	19,034,092		0.18	2024-08-07
265	2536	Palasino Holdings Limited:O	1,412,000	6,297,520		0.18	2024-06-05
266	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,548,000	14,835,240		0.17	2024-05-20
267	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,070,000	485,540		0.17	2020-07-16
268	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,387,071	284,350		0.17	2024-03-20
269	0814	Beijing Jingkelong Company Limited:H	307,000	119,730		0.17	2021-04-21
270	8333	Astrum Financial Holdings Limited:O	160,000	51,200		0.17	2022-12-22
271	1818	Zhaojin Mining Industry Company Limited:H	4,564,500	59,612,370		0.17	2024-08-15
272	1033	Sinopec Oilfield Service Corporation:H	8,939,000	4,648,280		0.17	2024-06-11
273	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,502,300	15,626,532		0.16	2024-08-16
274	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,320,000	5,080,800		0.16	2024-05-22
275	8250	Du Du Holdings Limited (KY):O	589,950	105,011		0.16	2023-05-02
276	0663	KING STONE ENERGY GROUP LIMITED:O	1,918,800	195,718	*	0.16	2022-03-04
277	0703	Future Bright Holdings Limited:O	1,116,000	164,052		0.16	2024-05-24
278	3330	Lingbao Gold Group Company Ltd.:H	1,086,000	3,453,480		0.16	2024-08-14
279	9608	Sundy Service Group Co. Ltd:O	6,160,000	800,800		0.16	2024-03-21
280	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	25,260		0.16	2015-07-13
281	1647	Grandshores Technology Group Limited:O	1,905,000	99,060		0.16	2023-02-20
282	0875	Congyu Intelligent Agricultural Holdings Limited:O	591,544	1,076,610		0.16	2024-04-23
283	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	281,925		0.16	2021-02-08
284	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,502,000	7,074,040		0.16	2024-02-15
285	1133	Harbin Electric Company Limited:H	1,048,000	2,682,880		0.16	2024-07-18
286	1749	Shanshan Brand Management Co., Ltd.:H	51,000	39,780		0.15	2019-08-07
287	8158	China Regenerative Medicine International Limited:O	460,500	55,260		0.15	2024-02-21
288	1452	Denox Environmental & Technology Holdings Limited:O	891,000	49,005		0.15	2020-03-06
289	1341	Hao Tian International Construction Investment Group Limited:O	11,424,000	6,968,640		0.15	2024-08-06
290	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,265,000	3,820,300		0.15	2024-08-06
291	2886	Binhai Investment Company Limited:O	2,062,800	2,310,336		0.15	2024-07-24
292	0439	KuangChi Science Limited:O	910,600	537,254		0.15	2024-08-01
293	2399	China Anchu Energy Storage Group Limited:O	4,075,000	1,100,250		0.15	2021-11-05
294	1110	Kingworld Medicines Group Limited:O	908,000	454,000		0.15	2023-02-07
295	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,166,000	19,634,840		0.15	2024-07-30
296	0309	Xinhua News Media Holdings Limited:O	2,797,000	167,820		0.14	2022-05-13
297	2280	HC Group Inc.:O	1,888,000	307,744		0.14	2024-05-09
298	0564	ZCZL Industrial Technology Group Company Limited (CN):H	350,000	3,062,500		0.14	2024-07-24
299	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,723,000	50,053,150		0.14	2024-08-15
300	1171	Yankuang Energy Group Company Limited:H	5,845,600	60,092,768		0.14	2024-08-14
301	0519	Novautek Technologies Group Limited (BM):O	4,370,000	284,050		0.14	2024-07-17
302	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	732,000	387,960		0.14	2023-03-07
303	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	181,800		0.14	2024-01-04
304	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	2,647,040		0.14	2021-09-09
305	2156	C&D Property Management Group Co., Ltd:O	1,971,500	5,421,625		0.14	2024-08-05
306	0072	Meta Media Holdings Limited:O	610,000	139,080		0.14	2024-05-30
307	0210	Daphne International Holdings Limited:O	2,742,000	581,304		0.14	2019-12-18
308	3319	A-Living Smart City Services Co., Ltd.:H	1,966,960	4,917,400		0.14	2023-12-27
309	0187	Beijing Jingcheng Machinery Electric Company Limited:H	138,000	278,760		0.14	2024-01-16
310	1383	LET Group Holdings Limited:O	9,372,000	402,996	*	0.14	2022-07-21
311	0119	Poly Property Group Co., Limited:O	5,128,206	7,230,770		0.13	2024-08-09
312	1252	China Tianrui Group Cement Company Limited:O	3,918,000	188,064	*	0.13	2024-05-03
313	6928	TOMO Holdings Limited (KY):O	600,000	101,400		0.13	2023-06-12
314	1340	Huisheng International Holdings Limited:O	1,209,000	36,270		0.13	2017-11-03
315	3759	Pharmaron Beijing Co., Ltd.:H	393,800	3,615,084		0.13	2024-08-13
316	6828	Beijing Gas Blue Sky Holdings Limited:O	29,344,000	850,976		0.13	2024-07-29
317	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	71,712		0.13	2022-07-25
318	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	836,600	9,838,416		0.13	2024-05-16
319	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,886,000	28,547,320		0.13	2024-06-14
320	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	991,700	4,016,385		0.13	2024-08-12
321	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	821,880		0.13	2021-06-07
322	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,093,000	535,570		0.13	2023-08-14
323	1800	China Communications Construction Company Limited:H	5,530,000	26,931,100		0.13	2024-08-13
324	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,773,148	23,050,924		0.12	2024-06-18
325	1685	Boer Power Holdings Limited:O	963,000	140,598		0.12	2021-08-20
326	3628	RENHENG Enterprise Holdings Limited:O	996,000	184,260		0.12	2023-06-29
327	1104	APAC Resources Limited:O	1,666,250	1,649,588		0.12	2024-04-16
328	0895	Dongjiang Environmental Company Limited:H	243,700	370,424		0.12	2024-05-30
329	1676	Gaodi Holdings Limited (KY):O	183,600	288,252		0.12	2024-03-12
330	0353	Energy International Investments Holdings Limited:O	1,286,850	398,924		0.12	2024-05-22
331	0144	China Merchants Port Holdings Company Limited:O	4,996,000	58,053,520		0.12	2024-06-05
332	2846	iShares Core CSI 300 Index ETF:Unit	156,200	3,795,660		0.12	2024-08-09
333	9926	Akeso, Inc.:O	1,018,000	45,759,100		0.12	2024-08-14
334	6066	CSC Financial Co., Ltd.:H	1,479,000	7,749,960		0.12	2024-04-08
335	0619	South China Financial Holdings Limited:O	351,500	84,360		0.12	2021-01-21
336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,896,000	9,100,800		0.12	2024-07-10
337	0788	China Tower Corporation Limited:H	54,052,000	52,970,960		0.12	2024-07-04
338	2155	Morimatsu International Holdings Company Limited:O	1,385,000	5,941,650		0.11	2024-08-15
339	0745	China National Culture Group Limited:O	88,950	14,232		0.11	2023-09-21
340	0816	Jinmao Property Services Co., Limited:O	1,024,892	2,654,470		0.11	2024-07-11
341	1020	Cybernaut International Holdings Company Limited:O	4,476,000	358,080		0.11	2022-05-10
342	1669	Global International Credit Group Limited:O	444,000	244,200		0.11	2023-01-09
343	8623	China Saftower International Holding Group Limited:O	102,000	14,892		0.11	2024-07-11
344	1501	Shanghai INT Medical Instruments Co., Ltd.:H	115,000	3,289,000		0.11	2024-05-30
345	3333	China Evergrande Group:O	14,538,000	2,369,694	*	0.11	2023-12-01
346	0521	CWT International Limited:O	12,520,615	1,076,773		0.11	2024-08-07
347	2358	Jiu Rong Holdings Limited:O	5,950,000	107,100		0.11	2017-10-18
348	2789	Yuanda China Holdings Limited:O	6,742,000	215,744		0.11	2022-05-10
349	8375	Data Union Capital International Holdings Group Limited:O	310,000	43,710		0.11	2024-03-25
350	3989	Capital Environment Holdings Limited:O	15,228,000	1,263,924		0.11	2024-07-16
351	8125	China New Holdings Limited:O	239,600	25,158		0.11	2023-11-06
352	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	570,800	17,038,380		0.11	2024-08-08
353	0348	China Healthwise Holdings Limited:O	805,600	45,919		0.10	2023-08-25
354	1672	Ascletis Pharma Inc.:O	1,053,000	873,990		0.10	2024-04-23
355	0928	King International Investment Limited (KY):O	1,883,200	109,226		0.10	2024-01-19
356	9908	JiaXing Gas Group Co., Ltd.:H	38,500	292,215		0.10	2021-02-23
357	9928	Times Neighborhood Holdings Limited:O	1,002,602	501,301		0.10	2023-01-26
358	0736	China Properties Investment Holdings Limited:O	271,213	26,579		0.10	2023-10-26
359	1952	Everest Medicines Limited:O	327,000	6,468,060		0.10	2024-07-17
360	1951	Jinxin Fertility Group Limited:O	2,759,500	7,036,725		0.10	2024-08-14
361	3382	Tianjin Port Development Holdings Limited:O	6,174,000	3,766,140		0.10	2024-08-16
362	1985	Microware Group Limited:O	300,000	387,000		0.10	2020-07-31
363	1613	Synertone Communication Corporation:O	370,880	113,118		0.10	2023-11-15
364	1889	Sanai Health Industry Group Company Limited:O	150,800	56,550		0.10	2024-08-14
365	0976	Chiho Environmental Group Limited:O	1,562,000	827,860		0.10	2024-03-25
366	2768	Jiayuan International Group Limited:O	6,660,869	1,152,330	*	0.10	2023-02-03
367	8071	China Netcom Technology Holdings Limited:O	4,548,000	68,220		0.10	2024-05-28
368	2100	BAIOO Family Interactive Limited:O	2,778,000	586,158		0.10	2021-07-28
369	2142	HBM Holdings Limited (KY):O	741,000	933,660		0.10	2024-05-27
370	0512	Grand Pharmaceutical Group Limited:O	3,415,500	15,745,455		0.10	2024-07-16
371	2048	E-House (China) Enterprise Holdings Limited:O	1,678,500	149,387		0.10	2023-02-15
372	0925	Beijing Properties (Holdings) Limited:O	6,636,000	252,168		0.10	2019-03-27
373	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	594,000	112,860	*	0.10	2023-08-11
374	2700	Green International Holdings Limited:O	620,000	186,000		0.09	2021-01-25
375	0888	Bison Finance Group Limited:O	1,334,000	38,686		0.09	2020-07-23
376	0618	Peking University Resources (Holdings) Company Limited:O	2,562,500	884,063		0.09	2024-05-09
377	2666	Genertec Universal Medical Group Company Limited:O	1,765,500	7,609,305		0.09	2024-06-06
378	1745	Lvji Technology Holdings Inc.:O	1,558,000	560,880		0.09	2022-07-12
379	1068	China Yurun Food Group Limited:O	1,680,000	225,120		0.09	2023-02-06
380	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	150,000		0.09	2021-03-31
381	3600	MODERN DENTAL GROUP LIMITED:O	864,000	3,499,200		0.09	2024-04-29
382	2198	China Sanjiang Fine Chemicals Company Limited:O	1,085,000	1,833,650		0.09	2024-07-19
383	1568	SUNDART HOLDINGS LIMITED:O	1,962,000	676,890		0.09	2024-05-13
384	1239	Teamway International Group Holdings Limited:O	355,125	58,596		0.09	2024-06-04
385	0689	EPI (Holdings) Limited:O	4,643,661	116,092		0.09	2024-06-07
386	6606	New Horizon Health Limited:O	404,500	5,719,630	*	0.09	2024-04-02
387	0704	Huscoke Holdings Limited:O	253,387	21,791	*	0.09	2023-06-15
388	0648	SoftMedx Healthcare Limited:O	284,040	107,935	*	0.09	2017-11-21
389	2096	Simcere Pharmaceutical Group Limited:O	2,212,000	12,254,480		0.09	2024-05-02
390	8296	Sino-Life Group Limited:O	816,000	44,064		0.09	2020-02-05
391	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	812,000	2,208,640		0.09	2024-04-05
392	3601	360 LUDASHI HOLDINGS LIMITED:O	231,000	198,660		0.09	2024-08-14
393	1402	i-Control Holdings Limited:O	900,000	306,000		0.09	2018-07-17
394	3337	Anton Oilfield Services Group:O	2,526,000	1,414,560		0.08	2024-08-16
395	1025	KNT Holdings Limited:O	712,000	36,312		0.08	2024-04-26
396	0039	China Beidahuang Industry Group Holdings Limited:O	5,344,000	427,520		0.08	2023-12-04
397	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	873,000	10,022,040		0.08	2024-04-08
398	3399	Guangdong Yueyun Transportation Company Limited:H	174,000	203,580		0.08	2023-07-21
399	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,880	9,053		0.08	2024-06-13
400	1108	Triumph New Energy Company Limited:H	210,000	865,200		0.08	2022-12-13
401	8083	Youzan Technology Limited:O	27,692,000	1,772,288		0.08	2024-07-29
402	0276	Mongolia Energy Corporation Limited:O	156,975	89,476		0.08	2022-11-16
403	3366	Overseas Chinese Town (Asia) Holdings Limited:O	624,000	109,824		0.08	2021-03-31
404	3678	Soho Holly Futures Co., Ltd.:H	207,000	269,100		0.08	2023-09-04
405	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,290,000	116,790		0.08	2024-07-11
406	0933	Viva Goods Company Limited:O	7,947,600	4,609,608		0.08	2024-03-19
407	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	620,000		0.08	2020-05-04
408	1257	China Everbright Greentech Limited:O	1,676,000	1,106,160		0.08	2023-11-24
409	2013	Weimob Inc.:O	2,493,000	3,041,460		0.08	2024-06-17
410	1566	CA Cultural Technology Group Limited:O	956,000	47,800		0.08	2024-06-07
411	0815	China Silver Group Limited:O	1,566,000	414,990		0.08	2024-05-28
412	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	30,400		0.08	2017-04-03
413	3313	ArtGo Holdings Limited:O	789,500	157,900		0.08	2024-07-11
414	1971	Redsun Services Group Limited:O	330,000	178,200		0.08	2022-07-05
415	6888	Freetech Road Recycling Technology (Holdings) Limited:O	855,000	116,280		0.08	2021-02-19
416	0643	CARRY WEALTH HOLDINGS LIMITED:O	710,000	133,480		0.08	2023-11-21
417	0269	China Resources and Transportation Group Limited:O	8,305,000	83,050	*	0.08	2023-02-07
418	6108	New Ray Medicine International Holding Limited:O	1,297,600	53,202		0.08	2024-07-22
419	1075	CAPINFO COMPANY LIMITED:H	60,000	130,800		0.08	2024-07-02
420	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	254,800	3,745,560		0.08	2024-07-26
421	2186	Luye Pharma Group Ltd.:O	2,887,000	8,401,170		0.08	2024-06-21
422	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,160,000	4,104,000		0.08	2024-08-16
423	2171	CARsgen Therapeutics Holdings Limited:O	434,500	1,768,415		0.08	2024-06-07
424	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	720,000	604,800		0.08	2024-05-16
425	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,518,000	173,742		0.08	2023-05-15
426	1591	Shun Wo Group Holdings Limited:O	3,000,000	54,000		0.08	2022-05-11
427	1339	People's Insurance Company (Group) of China Limited (The):H	6,527,000	17,753,440		0.07	2024-07-19
428	0763	ZTE CORPORATION:H	564,448	9,460,148		0.07	2024-08-07
429	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	956,000	8,632,680		0.07	2024-08-02
430	0586	China Conch Venture Holdings Limited:O	1,320,218	8,422,991		0.07	2024-08-08
431	1600	Tian Lun Gas Holdings Limited:O	723,000	2,465,430		0.07	2024-07-03
432	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,122,466	95,410		0.07	2022-11-04
433	1011	China NT Pharma Group Company Limited:O	192,450	63,509		0.07	2024-07-19
434	1655	OKURA HOLDINGS LIMITED:O	435,000	87,000		0.07	2024-05-28
435	6608	Bairong Inc.:B	299,000	2,634,190		0.07	2024-08-13
436	0493	GOME Retail Holdings Limited:O	34,522,614	724,975		0.07	2024-06-20
437	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	158,000	3,128,400		0.07	2024-03-06
438	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	451,000	2,309,120		0.07	2024-08-13
439	1999	Man Wah Holdings Limited:O	2,761,200	12,811,968		0.07	2024-08-09
440	8201	PPS International (Holdings) Limited:O	384,300	16,141		0.07	2021-03-09
441	1091	South Manganese Investment Limited:O	2,433,479	586,468		0.07	2024-07-22
442	8471	Reach New Holdings Limited:O	720,000	111,600		0.07	2023-09-13
443	0538	Ajisen (China) Holdings Limited:O	768,000	668,160		0.07	2024-04-25
444	1143	China Energy Storage Technology Development Limited:O	145,160	285,965		0.07	2023-07-25
445	0916	China Longyuan Power Group Corporation Limited:H	2,300,000	16,100,000		0.07	2024-08-15
446	0370	Hong Kong Robotics Group Holding Limited:O	1,446,240	166,318		0.07	2023-10-05
447	6030	CITIC Securities Company Limited:H	1,809,000	20,550,240		0.07	2024-07-29
448	1378	China Hongqiao Group Limited:O	6,518,000	67,265,760		0.07	2024-08-16
449	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	28,500	817,950		0.07	2024-07-19
450	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,104,800	3,404,994		0.07	2024-08-14
451	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,428,000	414,120		0.07	2024-03-27
452	1795	Yadong Group Holdings Limited:O	405,000	372,600		0.07	2024-08-08
453	2899	ZIJIN MINING GROUP CO., LTD.:H	4,028,000	63,561,840		0.07	2024-08-07
454	1023	SITOY GROUP HOLDINGS LIMITED:O	643,000	340,790		0.07	2024-05-02
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,289,700	89,713,312		0.07	2024-08-16
456	0528	Kingdom Holdings Limited (KY):O	418,000	535,040		0.07	2022-06-17
457	1638	Kaisa Group Holdings Ltd.:O	4,575,856	485,041		0.07	2024-05-23
458	1124	COASTAL GREENLAND LIMITED:O	270,000	41,850		0.07	2024-08-07
459	1246	Boill Healthcare Holdings Limited:O	882,400	18,530	*	0.06	2024-06-05
460	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	367,000	433,060		0.06	2024-06-18
461	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	68,500	458,265		0.06	2024-07-03
462	1683	Hope Life International Holdings Limited:O	960,000	51,840		0.06	2024-02-08
463	0862	Vision Values Holdings Limited:O	2,386,665	69,213		0.06	2019-07-17
464	2001	China New Higher Education Group Limited:O	920,000	1,794,000		0.06	2024-07-03
465	2552	Hua Medicine:O	620,000	781,200		0.06	2024-05-20
466	0279	Arta TechFin Corporation Limited:O	11,232,669	235,886		0.06	2024-02-19
467	8269	Wealth Glory Holdings Limited:O	521,332	14,597		0.06	2021-07-27
468	0799	IGG Inc:O	678,000	1,728,900		0.06	2024-08-16
469	0558	L.K. Technology Holdings Limited:O	785,750	2,325,820		0.06	2024-07-18
470	2321	Swang Chai Chuan Limited:O	570,000	222,300		0.06	2023-07-11
471	9963	Transtech Optelecom Science Holdings Limited:O	146,000	35,770		0.06	2022-01-11
472	6098	Country Garden Services Holdings Company Limited:O	1,856,987	8,115,033		0.06	2024-08-15
473	3888	Kingsoft Corporation Limited:O	742,000	15,322,300		0.06	2024-05-22
474	1741	Shing Chi Holdings Limited:O	440,000	16,280		0.06	2022-05-10
475	6080	Wing Chi Holdings Limited:O	510,000	27,030		0.05	2020-04-03
476	0841	Asia Cassava Resources Holdings Limited:O	318,000	20,352		0.05	2018-04-26
477	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,022,000	2,244,420		0.05	2023-06-09
478	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	472,000	62,304		0.05	2022-08-30
479	3042	ChinaAMC Bitcoin ETF:Unit	70,000	510,650		0.05	2024-07-12
480	1217	China Innovation Investment Limited:O	6,880,000	68,800		0.05	2021-02-22
481	0475	Central Development Holdings Limited:O	208,000	139,360		0.05	2021-04-22
482	1622	Redco Properties Group Limited:O	1,894,000	2,519,020	*	0.05	2023-03-31
483	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	14,640	630,984		0.05	2024-08-16
484	1156	CHINA NEW ENERGY LIMITED (JE):O	312,000	39,312		0.05	2023-02-27
485	1812	Shandong Chenming Paper Holdings Limited:H	278,500	451,170		0.05	2024-05-02
486	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	213,000	619,830		0.05	2024-06-24
487	1809	Prinx Chengshan Holdings Limited:O	334,500	2,488,680		0.05	2024-08-15
488	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,006,600	220,726	*	0.05	2024-04-03
489	1087	InvesTech Holdings Limited:O	102,500	39,975		0.05	2023-09-19
490	0710	BOE Varitronix Limited:O	402,000	1,644,180		0.05	2024-07-19
491	0591	China High Precision Automation Group Limited:O	525,000	61,425		0.05	2024-05-30
492	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	141,309		0.05	2021-05-03
493	1899	Xingda International Holdings Limited:O	965,024	1,244,881		0.05	2024-07-30
494	8262	Super Strong Holdings Limited:O	400,000	9,600		0.05	2024-01-03
495	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,195,500	70,256		0.05	2022-10-20
496	2160	MicroPort CardioFlow Medtech Corporation:O	1,203,929	866,829		0.05	2024-05-17
497	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,372,000	1,975,680		0.05	2024-07-31
498	9909	Powerlong Commercial Management Holdings Limited:O	316,500	797,580		0.05	2024-05-02
499	1502	Financial Street Property Co., Limited:H	50,000	113,000		0.05	2024-03-25
500	3450	Global X US Treasury 3-5 Year ETF:Unit	7,000	391,720		0.05	2024-08-13
501	0361	SINO GOLF HOLDINGS LIMITED:O	2,510,000	107,930		0.05	2024-02-02
502	3669	China Yongda Automobiles Services Holdings Limited:O	912,000	1,212,960		0.05	2024-05-24
503	8005	Yuxing InfoTech Investment Holdings Limited:O	1,174,000	124,444		0.05	2020-04-27
504	2137	Brii Biosciences Limited:O	343,500	326,325		0.05	2024-05-20
505	1545	Design Capital Limited (KY):O	940,000	67,680		0.05	2021-01-06
506	0332	Yuan Heng Gas Holdings Limited:O	3,076,000	73,824		0.05	2024-07-08
507	1086	Goodbaby International Holdings Limited:O	782,000	484,840		0.05	2024-06-26
508	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	763,000	839,300		0.05	2024-08-16
509	0690	Uni-Bio Science Group Limited:O	2,862,000	160,272		0.05	2023-12-13
510	2126	JW (Cayman) Therapeutics Co. Ltd:O	192,500	281,050		0.05	2024-08-08
511	1810	Xiaomi Corporation:B	9,425,400	163,247,928		0.05	2024-08-16
512	0723	Reliance Global Holdings Limited (BM):O	5,009,046	90,163		0.05	2018-07-10
513	0382	Edvantage Group Holdings Limited:O	518,416	1,187,173		0.05	2024-07-05
514	3969	China Railway Signal & Communication Corporation Limited:H	893,000	2,929,040		0.05	2024-05-17
515	6988	Joy Spreader Group Inc.:O	1,073,000	87,986		0.05	2024-04-30
516	0209	Winshine Science Company Limited:O	55,120	12,678		0.05	2024-05-27
517	2798	Perennial Energy Holdings Limited:O	720,000	712,800		0.05	2023-07-11
518	6626	YUEXIU SERVICES GROUP LIMITED:O	682,519	2,027,081		0.04	2024-07-19
519	1760	Intron Technology Holdings Limited:O	481,000	711,880		0.04	2024-08-05
520	1691	JS Global Lifestyle Company Limited:O	1,524,500	2,484,935		0.04	2023-12-19
521	1456	Guolian Minsheng Securities Company Limited:H	194,000	564,540		0.04	2024-06-21
522	0313	Richly Field China Development Limited:O	10,211,203	102,112		0.04	2022-10-21
523	0070	Rich Goldman Holdings Limited:O	848,050	37,314		0.04	2017-07-04
524	0390	CHINA RAILWAY GROUP LIMITED:H	1,830,000	6,807,600		0.04	2024-08-15
525	6610	Flowing Cloud Technology Ltd:O	784,000	356,720		0.04	2024-08-06
526	9879	Migao Group Holdings Limited:O	393,000	2,766,720		0.04	2024-08-14
527	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	225,000		0.04	2022-03-23
528	0436	New Universe Environmental Group Limited:O	1,300,000	67,600		0.04	2022-05-27
529	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,500	9,518		0.04	2023-09-25
530	2326	New Provenance Everlasting Holdings Limited:O	9,010,000	99,110		0.04	2024-05-24
531	0527	China Ruifeng Renewable Energy Holdings Limited:O	710,000	418,900		0.04	2023-08-22
532	1859	China Bright Culture Group:O	681,000	54,480	*	0.04	2022-05-31
533	0708	China Evergrande New Energy Vehicle Group Limited:O	4,572,000	1,303,020		0.04	2024-08-01
534	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	400,000	316,000		0.04	2024-08-16
535	0861	DIGITAL CHINA HOLDINGS LIMITED:O	702,250	2,226,133		0.04	2024-07-25
536	1753	Duiba Group Limited:O	450,400	111,699		0.04	2023-07-25
537	1661	China Frontier Technology Group:O	791,000	114,695		0.04	2024-02-26
538	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	230,000		0.04	2024-05-09
539	8267	Linekong Interactive Group Co., Ltd.:O	150,500	41,388		0.04	2024-07-16
540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,204,000	1,169,460		0.04	2024-06-13
541	1208	MMG Limited (HK):O	4,907,700	11,140,479		0.04	2024-08-16
542	6838	WINOX HOLDINGS LIMITED:O	240,000	144,000		0.04	2021-06-21
543	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	35,392		0.04	2020-03-09
544	0334	China Display Optoelectronics Technology Holdings Limited:O	838,000	181,846		0.04	2023-01-17
545	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	63,000	413,910		0.04	2024-08-16
546	8137	Honbridge Holdings Limited:O	3,894,000	821,634		0.04	2023-06-02
547	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	578,605	2,314,420		0.04	2024-05-13
548	2170	Suzhou Basecare Medical Corporation Limited:H	32,500	55,250		0.04	2024-07-11
549	1293	Grand Baoxin Auto Group Limited:O	1,106,078	143,790		0.04	2024-04-08
550	8356	Tsun Yip Holdings Limited (KY):O	22,100	11,492		0.04	2024-06-20
551	1538	Zhong Ao Home Group Limited:O	328,000	104,960		0.04	2021-06-02
552	6196	Bank of Zhengzhou Co., Ltd.:H	770,660	570,288		0.04	2024-05-27
553	2728	Jintai Energy Holdings Limited:O	1,696,000	33,920		0.04	2021-07-16
554	1981	Cathay Group Holdings Inc.:O	629,000	522,070		0.04	2024-07-11
555	0160	Hon Kwok Land Investment Company, Limited:O	272,000	337,280		0.04	2024-05-02
556	0646	China Environmental Technology Holdings Limited:O	129,200	29,716		0.04	2021-12-13
557	0547	Digital Domain Holdings Limited:O	2,988,460	1,255,153		0.04	2024-07-04
558	1515	China Resources Medical Holdings Company Limited:O	480,000	1,512,000		0.04	2024-08-02
559	2362	Jinchuan Group International Resources Co. Ltd:O	4,599,400	2,529,670		0.04	2024-08-16
560	8149	Altus Holdings Limited (KY):O	300,000	31,200		0.04	2016-12-02
561	0207	Joy City Property Limited:O	5,200,000	1,024,400		0.04	2024-02-27
562	1763	China Isotope & Radiation Corporation:H	29,200	306,600		0.04	2024-03-12
563	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	8,000		0.04	2023-07-05
564	0986	Dufu Liquor Group Limited:O	471,920	24,068		0.04	2021-09-30
565	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	22,000		0.04	2019-04-11
566	6837	Haitong Securities Co., Ltd.:H	1,237,600	4,331,600		0.04	2024-07-25
567	1803	Beijing Sports and Entertainment Industry Group Limited:O	510,000	34,170		0.04	2022-12-30
568	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,617,890	46,179		0.04	2021-11-17
569	2438	Mobvoi Inc.:O	538,000	624,080		0.04	2024-05-22
570	1725	China Strategic Technology Group Limited:O	138,600	112,266		0.04	2024-05-06
571	2008	Phoenix Media Investment (Holdings) Limited:O	177,200	260,484		0.04	2024-02-21
572	0620	DTXS Silk Road Investment Holdings Company Limited:O	236,000	50,976		0.04	2021-03-22
573	0777	NetDragon Websoft Holdings Limited:O	186,500	2,025,390		0.04	2024-05-24
574	8406	China Oral Industry Group Holdings Limited:O	400,000	17,600		0.04	2018-08-24
575	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	192,000	2,572,800		0.03	2024-07-17
576	1798	China Datang Corporation Renewable Power Co., Limited:H	870,000	1,783,500		0.03	2024-08-05
577	1186	China Railway Construction Corporation Limited:H	721,500	3,650,790		0.03	2024-08-12
578	0055	Neway Group Holdings Limited:O	87,700	18,417		0.03	2020-12-14
579	3939	Wanguo Gold Group Limited:O	286,000	2,165,020		0.03	2024-04-10
580	8143	Good Fellow Healthcare Holdings Limited:O	193,600	27,104		0.03	2023-09-14
581	3838	China Starch Holdings Limited:O	2,046,830	364,336		0.03	2024-05-08
582	0700	TENCENT HOLDINGS LIMITED:O	3,194,500	1,190,270,700		0.03	2024-08-16
583	1762	Wanka Online Inc.:O	513,000	52,839		0.03	2021-11-30
584	0552	China Communications Services Corporation Limited:H	802,000	3,224,040		0.03	2024-07-29
585	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,990,000		0.03	2022-05-23
586	1868	Neo-Neon Holdings Limited:O	687,500	275,000		0.03	2021-09-09
587	3903	Hanhua Financial Holding Co., Ltd.:H	384,000	107,520		0.03	2021-07-21
588	0223	Elife Holdings Limited:O	370,800	72,677		0.03	2024-06-17
589	8167	Neo Telemedia Limited:O	3,094,000	64,974	*	0.03	2023-09-13
590	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	774,000	634,680		0.03	2024-07-23
591	8156	Sinopharm Tech Holdings Limited:O	59,600	6,258		0.03	2024-06-06
592	1728	China ZhengTong Auto Services Holdings Limited:O	1,085,500	131,346		0.03	2023-12-08
593	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,560,000	35,100,000		0.03	2024-08-14
594	9626	Bilibili Inc.:Z ord	107,120	11,344,008		0.03	2024-08-12
595	0509	Century Sunshine Group Holdings Limited:O	37,075	4,671		0.03	2024-07-04
596	1336	New China Life Insurance Company Ltd.:H	334,400	4,969,184		0.03	2024-08-07
597	1610	COFCO Joycome Foods Limited:O	1,468,000	2,275,400		0.03	2024-08-02
598	0993	XinKong International Capital Holdings Limited:O	2,787,276	150,513		0.03	2021-01-13
599	0638	KIN YAT HOLDINGS LIMITED:O	138,000	99,360	*	0.03	2024-02-26
600	0206	CM Energy Tech Co., Ltd.:O	1,005,000	198,990		0.03	2023-08-24
601	2678	Texhong International Group Limited:O	279,500	1,067,690		0.03	2024-05-31
602	0842	Leoch International Technology Limited:O	419,000	687,160		0.03	2024-05-17
603	1211	BYD COMPANY LIMITED:H	332,500	73,283,000		0.03	2024-08-06
604	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	198,000		0.03	2023-08-24
605	0098	Xingfa Aluminium Holdings Limited:O	127,000	941,070		0.03	2021-10-28
606	0176	Superactive Group Company Limited:O	612,000	14,076		0.03	2022-12-09
607	0094	Greenheart Group Limited:O	555,610	35,559		0.03	2018-06-15
608	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	14,040		0.03	2022-05-11
609	0235	CSC Holdings Limited (HK):O	6,059,889	145,437		0.03	2023-09-11
610	6836	Amrita Global Development Limited:O	294,000	940,800	*	0.03	2024-01-02
611	0061	Green Leader Holdings Group Limited:O	155,700	8,719		0.03	2022-11-24
612	6086	Fangzhou Inc.:O	396,500	1,589,965		0.03	2024-08-16
613	0712	Comtec Solar Systems Group Limited:O	313,500	24,453		0.03	2022-06-28
614	1963	Bank of Chongqing Co., Ltd.:H	467,000	2,335,000		0.03	2024-07-31
615	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,534,000	19,410,440		0.03	2024-07-16
616	3690	Meituan:B	1,609,530	173,346,381		0.03	2024-08-16
617	1448	Fu Shou Yuan International Group Limited:O	675,000	3,240,000		0.03	2024-07-29
618	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	60,680		0.03	2023-08-11
619	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	169,407		0.03	2021-02-19
620	3993	CMOC Group Limited (CN):H	1,132,000	7,188,200		0.03	2024-07-24
621	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	962,744	30,808	*	0.03	2024-01-25
622	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	105,300		0.03	2024-06-21
623	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	955,000	1,002,750		0.03	2024-05-30
624	0321	TEXWINCA HOLDINGS LIMITED:O	392,000	344,960		0.03	2024-06-11
625	3396	Legend Holdings Corporation:H	358,600	1,911,338		0.03	2024-03-08
626	0261	GBA Holdings Limited:O	273,440	61,797		0.03	2024-06-28
627	8460	Basetrophy Group Holdings Limited:O	62,000	2,542		0.03	2022-07-12
628	2682	Yun Lee Marine Group Holdings Limited:O	280,000	44,240		0.03	2019-05-09
629	8018	Finsoft Financial Investment Holdings Limited:O	140,500	8,711		0.03	2021-06-28
630	2370	Redco Healthy Living Company Limited:O	55,500	93,240	*	0.03	2023-10-12
631	0826	Tiangong International Company Limited:O	754,000	1,266,720		0.03	2024-06-18
632	3933	United Laboratories International Holdings Limited (The):O	499,500	4,745,250		0.03	2024-05-06
633	0753	Air China Limited:H	1,358,000	4,590,040		0.03	2024-08-14
634	1919	COSCO SHIPPING Holdings Co., Ltd.:H	872,825	9,618,532		0.03	2024-08-15
635	1873	VIVA BIOTECH HOLDINGS:O	588,000	294,000		0.03	2024-03-28
636	1450	Be Friends Holding Limited:O	376,952	505,116		0.03	2024-06-03
637	6118	Austar Lifesciences Limited:O	138,000	95,220		0.03	2023-07-21
638	2623	Add New Energy Investment Holdings Group Limited:O	94,300	79,212		0.03	2023-05-10
639	8232	Classified Group (Holdings) Limited:O	15,000	3,510		0.03	2023-09-11
640	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	270,000	315,900		0.03	2024-03-25
641	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	74,100		0.03	2024-04-15
642	8121	Guoen Holdings Limited:O	2,200	5,038		0.03	2024-04-29
643	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	104,100	4,174,410		0.03	2024-08-01
644	0020	SenseTime Group Inc.:B	7,240,000	8,036,400		0.03	2024-08-15
645	9977	Shandong Fengxiang Co., Ltd.:H	141,000	142,410		0.03	2022-04-06
646	2107	First Service Holding Limited:O	330,000	105,600		0.03	2022-01-27
647	1718	Wan Kei Group Holdings Limited:O	30,000	12,150		0.03	2024-05-29
648	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	84,460		0.03	2021-03-19
649	0082	Crazy Sports Group Limited:O	1,176,400	130,580		0.03	2024-02-15
650	0185	Zensun Enterprises Limited:O	496,000	163,680	*	0.03	2024-04-29
651	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	920,096	1,453,752		0.03	2024-08-13
652	8326	Tonking New Energy Group Holdings Limited:O	211,000	24,476		0.03	2024-07-10
653	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	10,400		0.03	2021-01-14
654	1516	Sunac Services Holdings Limited:O	784,613	1,341,688		0.03	2024-04-30
655	8357	Republic Healthcare Limited:O	160,000	11,200		0.03	2021-07-21
656	0310	Prosperity Investment Holdings Limited:O	31,000	3,100	*	0.03	2023-12-14
657	0789	Artini Holdings Limited:O	282,400	98,840		0.03	2024-05-27
658	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	63,280		0.03	2023-11-17
659	3360	Far East Horizon Limited:O	1,104,000	5,928,480		0.03	2023-09-04
660	2381	SMC Electric Limited:O	510,000	52,530		0.03	2021-10-20
661	0381	AOM International Group Company Limited:O	67,802	7,458		0.03	2024-01-19
662	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	45,000	83,880		0.03	2024-07-23
663	2188	China Titans Energy Technology Group Co., Limited:O	378,000	115,290		0.03	2022-11-25
664	1508	China Reinsurance (Group) Corporation:H	1,686,000	1,079,040		0.03	2024-08-08
665	3389	Hengdeli Holdings Limited:O	1,104,000	151,248		0.03	2023-08-14
666	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,735	9,786		0.03	2024-02-22
667	0784	Ling Yui Holdings Limited:O	200,000	11,600		0.03	2020-11-05
668	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	44,520		0.02	2024-05-27
669	0164	China Baoli Technologies Holdings Limited:O	23,975	16,543		0.02	2023-06-21
670	0989	China Changbaishan International Holdings Limited:O	1,770,000	56,640		0.02	2024-02-29
671	1148	Xinchen China Power Holdings Limited:O	315,000	50,715		0.02	2022-09-01
672	1815	Mount Everest Gold Group Company Limited (KY):O	301,866	83,013		0.02	2024-07-05
673	0189	DONGYUE GROUP LIMITED:O	422,000	2,536,220		0.02	2024-07-26
674	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	168,000	2,466,240		0.02	2024-08-07
675	0136	China Ruyi Holdings Limited:O	3,032,412	6,883,575		0.02	2024-07-26
676	1942	MOG Digitech Holdings Limited:O	188,000	169,200		0.02	2024-08-07
677	3323	China National Building Material Company Limited:H	1,102,200	2,612,214		0.02	2024-08-13
678	1759	Sino Gas Holdings Group Limited:O	52,000	29,120		0.02	2022-03-15
679	1571	Xin Point Holdings Limited:O	240,000	676,800		0.02	2024-03-14
680	1250	Shandong Hi-Speed New Energy Group Limited:O	536,857	982,448		0.02	2023-07-04
681	1592	Anchorstone Holdings Limited:O	510,000	16,320		0.02	2024-05-28
682	2113	Century Group International Holdings Limited:O	190,000	8,360		0.02	2018-09-03
683	8279	AGTech Holdings Limited:O	2,739,000	419,067		0.02	2020-08-12
684	1986	Tsaker New Energy Tech Co., Limited:O	231,000	205,590		0.02	2024-05-03
685	8100	Famous Tech International Holdings Limited:O	103,945	25,986		0.02	2018-04-09
686	0195	Greentech Technology International Limited:O	318,000	119,250		0.02	2024-05-17
687	6929	OrbusNeich Medical Group Holdings Limited:O	192,500	616,000		0.02	2024-08-15
688	1215	Kai Yuan Holdings Limited:O	2,960,000	44,400		0.02	2018-11-01
689	2331	LI NING COMPANY LIMITED:O	596,333	7,811,962		0.02	2024-08-12
690	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	105,300		0.02	2023-08-23
691	1142	E&P Global Holdings Limited:O	32,885	10,688		0.02	2022-09-28
692	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	28,050		0.02	2019-01-03
693	0844	Greatime International Holdings Limited:O	112,000	40,320		0.02	2018-02-12
694	0064	GET NICE HOLDINGS LIMITED:O	2,170,000	314,650		0.02	2020-12-14
695	1880	China Tourism Group Duty Free Corporation Limited:H	26,100	1,308,915		0.02	2024-07-16
696	0970	New Sparkle Roll International Group Limited:O	104,062	64,518		0.02	2024-02-05
697	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,153,000	13,663,370		0.02	2024-08-08
698	3032	Hang Seng TECH Index ETF:Unit	158,200	543,892		0.02	2024-06-25
699	3908	China International Capital Corporation Limited:H	415,600	3,412,076		0.02	2024-08-16
700	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	509,600	150,332		0.02	2024-04-12
701	2382	Sunny Optical Technology (Group) Company Limited:O	236,800	10,703,360		0.02	2024-08-15
702	0491	Emperor Culture Group Limited:O	694,200	24,991		0.02	2018-09-06
703	1843	Snack Empire Holdings Limited:O	172,000	25,112		0.02	2020-04-16
704	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	368,000	1,527,200		0.02	2024-08-14
705	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	244,000	6,051,200		0.02	2024-06-19
706	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	7,904		0.02	2024-02-28
707	0681	Chinese People Holdings Company Limited:O	1,906,563	41,944		0.02	2017-07-28
708	2098	Zall Smart Commerce Group Ltd.:O	2,642,000	937,910		0.02	2023-12-06
709	2255	Haichang Ocean Park Holdings Ltd.:O	1,726,000	1,190,940		0.02	2024-07-08
710	1347	HUA HONG SEMICONDUCTOR LIMITED:O	364,000	6,559,280		0.02	2024-08-07
711	8147	Millennium Pacific Group Holdings Limited:O	30,200	8,909		0.02	2023-07-03
712	1988	China Minsheng Banking Corp., Ltd.:H	1,748,988	4,809,717		0.02	2024-06-20
713	2285	CHERVON HOLDINGS LIMITED:O	107,400	1,898,832		0.02	2024-08-08
714	9978	Fineland Living Services Group Limited:O	84,000	5,628		0.02	2020-06-09
715	8028	Timeless Resources Holdings Limited:O	70,600	12,143		0.02	2024-01-03
716	1565	Virscend Education Company Limited:O	644,000	193,200		0.02	2024-07-25
717	3800	GCL Technology Holdings Limited (KY):O	5,544,000	6,209,280		0.02	2024-08-15
718	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,832,000	120,912		0.02	2024-05-17
719	0818	Hi Sun Technology (China) Limited:O	570,000	179,550		0.02	2023-07-04
720	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	66,861	5,549		0.02	2022-01-03
721	0829	Shenguan Holdings (Group) Limited:O	660,000	184,800		0.02	2024-03-28
722	6996	Antengene Corporation Limited:O	137,500	79,750		0.02	2023-12-06
723	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	798,000	3,535,140		0.02	2024-08-16
724	1958	BAIC Motor Corporation Limited:H	510,000	989,400		0.02	2024-03-19
725	3611	Huafang Group Inc.:O	201,000	462,300	*	0.02	2023-04-04
726	8043	Atlinks Group Limited:O	80,000	12,880		0.02	2018-08-01
727	8607	Narnia (Hong Kong) Group Company Limited:O	160,000	6,720	*	0.02	2023-06-07
728	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	32,472		0.02	2022-01-19
729	0755	DevGreat Group Limited:O	2,975,000	41,650		0.02	2022-06-28
730	0588	Beijing North Star Company Limited:H	140,000	88,200		0.02	2024-08-12
731	1381	Canvest Environmental Protection Group Company Limited:O	482,000	2,140,080		0.02	2022-11-28
732	0832	Central China Real Estate Limited:O	598,600	58,663		0.02	2021-05-17
733	0476	Ev Dynamics (Holdings) Limited:O	180,500	15,162		0.02	2023-10-16
734	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	208,500	212,670		0.02	2024-05-22
735	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	120,450		0.02	2017-02-13
736	1521	Frontage Holdings Corporation:O	388,000	291,000		0.02	2023-01-13
737	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,000	28,080		0.02	2024-06-28
738	0205	SEEC MEDIA GROUP LIMITED:O	140,150	21,723		0.02	2024-04-10
739	1066	Shandong Weigao Group Medical Polymer Company Limited:H	856,000	3,620,880		0.02	2023-11-10
740	0515	China Silver Technology Holdings Limited:O	213,200	24,518		0.02	2023-12-18
741	1657	SG Group Holdings Limited:O	6,000	46,200		0.02	2022-07-11
742	3818	China Dongxiang (Group) Co., Ltd.:O	1,102,000	319,580		0.02	2024-05-23
743	0827	Ko Yo Chemical (Group) Limited:O	1,128,000	67,680		0.02	2023-12-15
744	1121	Golden Solar New Energy Technology Holdings Limited:O	332,000	916,320		0.02	2024-01-19
745	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	6,650		0.02	2021-01-29
746	1395	ELL Environmental Holdings Limited:O	200,000	22,000		0.02	2020-05-04
747	1870	Acme International Holdings Limited:O	112,500	232,875		0.02	2024-08-13
748	1767	TS WONDERS HOLDING LIMITED:O	180,000	35,820		0.02	2019-05-16
749	2195	Unity Enterprise Holdings Limited:O	210,000	24,360		0.02	2024-01-09
750	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	142,706		0.02	2019-03-11
751	1477	Ocumension Therapeutics:O	122,000	801,540		0.02	2024-07-11
752	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	30,443		0.02	2017-07-13
753	8277	Steed Oriental (Holdings) Company Limited:O	46,000	5,980		0.02	2019-02-25
754	1229	Nan Nan Resources Enterprise Limited:O	134,000	19,028		0.02	2024-01-18
755	8491	Cool Link (Holdings) Limited:O	69,500	20,503		0.02	2021-07-20
756	0124	Guangdong Land Holdings Limited:O	297,778	102,733		0.02	2023-04-25
757	0931	China HK Power Smart Energy Group Limited:O	1,158,064	474,806		0.02	2021-12-30
758	1788	Guotai Junan International Holdings Limited:O	1,660,000	1,012,600		0.02	2024-07-15
759	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,310,234	419,275		0.02	2024-05-14
760	8162	Loco Hong Kong Holdings Limited:O	140,000	53,900		0.02	2020-01-21
761	1099	SINOPHARM GROUP CO. LTD.:H	224,400	4,443,120		0.02	2024-08-16
762	1765	XJ International Holdings Co., Ltd.:O	1,374,000	274,800		0.02	2024-03-11
763	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	52,000		0.02	2022-03-18
764	3316	Binjiang Service Group Co. Ltd.:O	46,000	747,960		0.02	2024-04-24
765	0941	China Mobile Limited (HK):O	3,564,000	264,448,800		0.02	2024-08-16
766	1321	China New City Group Limited:O	334,000	267,200		0.02	2023-02-28
767	0604	SHENZHEN INVESTMENT LIMITED:O	1,470,032	1,367,130		0.02	2024-05-27
768	8132	Century Energy International Holdings Limited:O	443,500	23,506		0.02	2024-06-13
769	3666	Shanghai XNG Holdings Limited:O	362,000	10,136		0.02	2024-06-28
770	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	980,352	5,823,291		0.02	2024-04-29
771	1421	Prosperity Group International Limited (KY):O	20,250	7,391		0.02	2023-03-02
772	2233	WEST CHINA CEMENT LIMITED:O	878,000	930,680		0.02	2024-08-13
773	1247	Miko International Holdings Limited:O	30,000	66,000		0.02	2021-03-17
774	1816	CGN Power Co., Ltd.:H	1,788,000	5,900,400		0.02	2024-08-12
775	2422	Rego Interactive Co., Ltd:O	240,000	99,600		0.02	2024-06-25
776	1900	China ITS (Holdings) Co., Ltd.:O	275,000	45,100		0.02	2020-06-30
777	2779	China Xinhua Education Group Limited:O	254,000	142,240		0.02	2023-09-05
778	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	176,000	1,967,680		0.02	2024-05-06
779	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	520,000	43,680		0.02	2022-08-01
780	3383	Agile Group Holdings Limited (KY):O	788,500	354,825		0.02	2024-08-13
781	8328	Xinyi Electric Storage Holdings Limited:O	120,904	120,904		0.02	2024-04-23
782	0397	Minerva Group Holding Limited:O	385,395	51,258		0.02	2023-03-21
783	2822	CSOP FTSE China A50 ETF:Unit	110,000	1,290,300		0.02	2023-05-16
784	0757	Solargiga Energy Holdings Limited:O	508,000	58,420		0.02	2024-08-01
785	2138	EC Healthcare:O	180,000	192,600		0.02	2024-07-03
786	6969	Smoore International Holdings Limited:O	930,000	8,286,300		0.02	2024-08-16
787	8425	Hing Ming Holdings Limited:O	56,000	2,296		0.01	2019-05-24
788	2245	Lygend Resources & Technology Co., Ltd.:H	75,000	461,250		0.01	2024-05-24
789	1399	Veson Holdings Limited (KY):O	162,000	35,640		0.01	2023-12-11
790	1478	Q Technology (Group) Company Limited:O	176,000	839,520		0.01	2024-08-16
791	0631	Sany Heavy Equipment International Holdings Company Limited:O	474,000	1,919,700		0.01	2024-08-15
792	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	13,179		0.01	2023-08-24
793	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	528,600	3,087,024		0.01	2024-08-09
794	1587	Shineroad International Holdings Limited:O	100,000	40,000		0.01	2022-01-06
795	0075	Y. T. REALTY GROUP LIMITED:O	117,173	29,293		0.01	2024-08-12
796	1085	HENGXIN TECHNOLOGY LTD.:O	68,000	68,000		0.01	2024-07-30
797	0738	LE SAUNDA HOLDINGS LIMITED:O	103,000	40,170		0.01	2023-12-07
798	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	418,004	47,234		0.01	2022-07-21
799	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	32,000	111,680		0.01	2024-06-07
800	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	133,100	1,589,214		0.01	2024-06-18
801	0171	Silver Grant International Holdings Group Limited:O	328,000	37,064		0.01	2024-04-29
802	6049	POLY PROPERTY SERVICES CO., LTD.:H	21,800	586,420		0.01	2024-05-14
803	3900	Greentown China Holdings Limited:O	358,000	2,137,260		0.01	2024-08-12
804	3188	ChinaAMC CSI 300 Index ETF:Unit	47,600	1,794,520		0.01	2023-05-16
805	0165	CHINA EVERBRIGHT LIMITED (HK):O	238,000	902,020		0.01	2024-05-20
806	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,844	3,195		0.01	2024-02-14
807	3883	China Aoyuan Group Limited:O	529,329	78,870		0.01	2024-03-14
808	9696	Tianqi Lithium Corporation:H	23,000	461,150		0.01	2024-08-07
809	0656	FOSUN INTERNATIONAL LIMITED:O	1,144,689	4,693,225		0.01	2024-06-17
810	1181	Tang Palace (China) Holdings Limited:O	150,000	42,750		0.01	2023-09-25
811	0863	OSL Group Limited (KY):O	86,000	494,500		0.01	2024-08-15
812	6666	Evergrande Property Services Group Limited:O	1,478,519	931,467		0.01	2024-05-24
813	0149	China Agri-Products Exchange Limited:O	1,358,718	48,914		0.01	2024-03-26
814	2505	EDA Group Holdings Limited:O	60,000	202,200		0.01	2024-08-12
815	1867	Standard Development Group Limited:O	200,000	48,000		0.01	2021-10-11
816	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,500	17,750		0.01	2024-06-07
817	0884	CIFI Holdings (Group) Co. Ltd.:O	1,382,705	345,676		0.01	2024-05-23
818	0122	CROCODILE GARMENTS LIMITED:O	187,500	18,750		0.01	2024-01-18
819	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	74,000		0.01	2024-03-18
820	1432	China Shengmu Organic Milk Limited:O	1,090,000	197,290		0.01	2023-05-25
821	1393	Hidili Industry International Development Limited:O	596,000	47,680		0.01	2023-07-31
822	0990	Deep Source Holdings Limited:O	1,720,000	679,400		0.01	2024-04-23
823	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,600	88,998		0.01	2022-06-24
824	2191	SF Real Estate Investment Trust:Unit	103,000	287,370		0.01	2022-07-07
825	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	638,000	2,622,180		0.01	2024-08-12
826	9922	Jiumaojiu International Holdings Limited:O	179,000	442,130		0.01	2024-08-06
827	2878	Solomon Systech (International) Limited:O	314,000	91,060		0.01	2024-03-13
828	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	55,982		0.01	2021-12-02
829	1468	Jakota Capital (Holding) Group:O	1,150,000	73,600		0.01	2024-08-07
830	8245	Canopy SkyFire Group Limited:O	25,900	3,004		0.01	2024-06-25
831	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,166,000	629,640		0.01	2024-04-30
832	8013	ECI Technology Holdings Limited:O	200,000	10,000		0.01	2023-12-01
833	0498	Blue River Holdings Limited:O	129,600	13,997		0.01	2020-11-02
834	1210	Christine International Holdings Limited:O	150,000	8,550	*	0.01	2022-06-13
835	6680	JL MAG RARE-EARTH CO., LTD.:H	24,800	135,160		0.01	2024-06-17
836	0673	China Health Group Limited:O	60,300	33,768		0.01	2023-03-20
837	1830	Perfect Medical Health Management Limited (KY):O	153,000	347,310		0.01	2024-06-20
838	0196	Honghua Group Limited:O	1,097,000	80,081		0.01	2023-08-15
839	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	115,500	68,145		0.01	2024-03-07
840	2869	Greentown Service Group Co. Ltd.:O	382,000	1,191,840		0.01	2024-05-14
841	3913	KWG Living Group Holdings Limited:O	243,787	78,012		0.01	2023-03-30
842	0883	CNOOC LIMITED:O	5,717,000	117,770,200		0.01	2024-08-14
843	6993	Blue Moon Group Holdings Limited:O	703,500	1,315,545		0.01	2024-07-03
844	1415	Cowell e Holdings Inc.:O	102,000	2,391,900		0.01	2024-03-18
845	2202	China Vanke Company Limited:H	259,997	1,058,188		0.01	2024-08-06
846	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	105,000		0.01	2024-07-26
847	2608	Sunshine 100 China Holdings Ltd:O	300,000	8,700		0.01	2024-05-21
848	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	97,000	793,460		0.01	2024-01-17
849	0139	Smart Fish Wealthlink Holdings Limited:O	2,004,316	26,056		0.01	2024-01-26
850	8153	Jiading International Group Holdings Limited:O	10,656	1,119		0.01	2024-05-22
851	8020	Unitas Holdings Limited:O	300,000	5,400		0.01	2016-01-08
852	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	27,000		0.01	2021-02-09
853	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,000	71,250		0.01	2022-02-11
854	8042	KOS International Holdings Limited:O	90,000	5,310		0.01	2019-04-16
855	1058	NAMYUE HOLDINGS LIMITED:O	60,000	19,500		0.01	2024-03-26
856	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	141,202	32,532,941		0.01	2024-07-26
857	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	176,020	758,646		0.01	2024-07-08
858	8179	Palinda Group Holdings Limited:O	159,440	16,741		0.01	2023-03-30
859	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,113,000	8,636,880		0.01	2024-07-24
860	6806	Shenwan Hongyuan Group Co., Ltd.:H	276,000	405,720		0.01	2024-07-23
861	6669	Acotec Scientific Holdings Limited:O	34,539	276,312		0.01	2024-02-15
862	0438	IRICO Group New Energy Company Limited:H	10,600	29,256		0.01	2023-11-24
863	2369	Coolpad Group Limited:O	1,796,500	107,790	*	0.01	2023-05-30
864	0746	Lee & Man Chemical Company Limited:O	90,000	333,000		0.01	2023-07-24
865	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,282,240	7,821,664		0.01	2024-08-08
866	1773	Tianli International Holdings Limited:O	228,000	973,560		0.01	2024-03-01
867	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	2,275		0.01	2021-09-14
868	0926	Besunyen Holdings Company Limited:O	13,100	47,029		0.01	2023-04-17
869	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	796,000	8,485,360		0.01	2024-08-15
870	9988	Alibaba Group Holding Limited (KY):O	2,191,701	175,555,250		0.01	2024-08-12
871	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	47,250		0.01	2024-02-29
872	0167	IDT INTERNATIONAL LIMITED:O	276,000	4,968	*	0.01	2021-11-25
873	1088	China Shenhua Energy Company Limited:H	358,500	12,117,300		0.01	2024-07-17
874	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	8,400		0.01	2022-01-25
875	0285	BYD Electronic (International) Company Limited:O	234,500	7,011,550		0.01	2024-08-15
876	1258	China Nonferrous Mining Corporation Limited:O	405,000	2,130,300		0.01	2024-07-18
877	0459	Legend Upstar Holdings Limited (KY):O	187,000	16,830		0.01	2021-02-25
878	3068	CSOP Ether Futures ETF:Unit	800	11,112		0.01	2024-06-13
879	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	255,710	*	0.01	2023-07-14
880	2273	GUSHENGTANG HOLDINGS LIMITED:O	25,000	850,000		0.01	2024-07-31
881	1109	CHINA RESOURCES LAND LIMITED:O	729,262	16,408,395		0.01	2024-06-17
882	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	67,500	7,377,750		0.01	2024-05-23
883	1222	WANG ON GROUP LIMITED:O	1,441,896	41,815		0.01	2024-03-26
884	1117	China Modern Dairy Holdings Ltd.:O	805,000	539,350		0.01	2024-05-30
885	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	24,000	33,600		0.01	2024-06-12
886	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	35,600		0.01	2021-03-23
887	8315	Century Plaza Hotel Group:O	58,800	14,700	*	0.01	2021-08-03
888	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,000	31,744		0.01	2016-10-25
889	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,940	12,007		0.01	2022-10-17
890	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	235,200		0.01	2024-06-07
891	1706	Shuang Yun Holdings Limited:O	100,000	5,800	*	0.01	2018-10-15
892	6193	Tailam Tech Construction Holdings Limited:O	40,000	7,920		0.01	2021-06-10
893	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,150	48,699		0.01	2023-06-12
894	1327	Luxxu Group Limited:O	53,800	3,013		0.01	2020-04-01
895	8319	Expert Systems Holdings Limited:O	80,000	8,640		0.01	2021-06-28
896	9990	Archosaur Games Inc.:O	79,000	86,110		0.01	2024-01-05
897	3728	Ching Lee Holdings Limited:O	100,000	4,700		0.01	2023-09-19
898	3660	Qfin Holdings, Inc.:A	32,100	2,956,410		0.01	2024-05-03
899	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	46,500		0.01	2015-05-18
900	2178	Petro-king Oilfield Services Limited:O	169,285	14,728		0.01	2022-01-11
901	8218	Echo International Holdings Group Limited:O	65,200	10,367		0.01	2020-08-04
902	8222	E Lighting Group Holdings Limited:O	44,000	1,760		0.01	2019-07-10
903	8039	China Come Ride New Energy Group Limited (KY):O	48,000	14,400		0.01	2023-03-23
904	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,990,000	10,674,300		0.01	2024-08-07
905	2180	ManpowerGroup Greater China Limited:O	20,000	97,000		0.01	2020-07-13
906	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	605,000	3,454,550		0.01	2024-08-09
907	9955	ClouDr Group Limited:O	56,400	95,316		0.01	2024-08-09
908	0667	China East Education Holdings Limited:O	208,000	503,360		0.01	2024-07-10
909	0110	China Fortune Holdings Limited:O	22,600	5,605		0.01	2021-01-12
910	0008	PCCW LIMITED:O	736,066	3,128,281		0.01	2024-08-16
911	1101	China Huarong Energy Company Limited:O	453,500	12,698		0.01	2022-08-17
912	0772	China Literature Limited:O	96,738	2,297,528		0.01	2024-08-15
913	1097	i-CABLE Communications Limited:O	673,534	18,185		0.01	2023-05-31
914	1616	A Metaverse Company:O	202,000	3,030		0.01	2022-03-24
915	1560	Star Group Asia Limited:O	60,000	11,160		0.01	2018-03-05
916	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	516,000	541,800		0.01	2024-02-16
917	1758	Bojun Education Company Limited:O	84,000	17,052		0.01	2018-08-07
918	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	84,720		0.01	2021-04-29
919	8187	Jimu Group Limited:O	10,000	3,300		0.01	2023-03-22
920	1945	Zero2IPO Holdings Inc.:O	28,000	29,680		0.01	2023-11-27
921	8112	Cornerstone Financial Holdings Limited:O	21,040	3,850		0.01	2024-02-22
922	2020	ANTA Sports Products Limited:O	257,800	17,556,180		0.01	2024-08-15
923	2457	Buyang International Holding Inc:O	90,000	21,690		0.01	2023-12-22
924	1030	SEAZEN GROUP LIMITED:O	632,000	891,120		0.01	2024-06-14
925	3303	Jutal Offshore Oil Services Limited:O	190,000	100,700		0.01	2024-07-05
926	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	854,000	290,360		0.01	2024-03-07
927	2150	Nayuki Holdings Limited:O	152,000	221,920		0.01	2024-08-07
928	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	50,000	160,500		0.01	2024-08-06
929	6998	Genor Biopharma Holdings Limited:O	45,500	59,150		0.01	2023-05-12
930	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,123,000	1,124,280		0.01	2024-07-11
931	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	17,100		0.01	2019-07-08
932	8056	Life Concepts Holdings Limited (KY):O	200,000	2,200		0.01	2023-08-15
933	0021	Great China Holdings (Hong Kong) Limited:O	350,000	42,350		0.01	2020-11-23
934	2162	Keymed Biosciences Inc.:O	24,500	780,325		0.01	2024-05-10
935	0127	CHINESE ESTATES HOLDINGS LIMITED:O	167,000	210,420		0.01	2022-02-10
936	6689	Chongqing Hongjiu Fruit Co., Limited:H	99,000	172,260	*	0.01	2023-12-12
937	1060	Damai Entertainment Holdings Limited (BM):O	2,563,000	973,940		0.01	2024-08-15
938	0953	Shaw Brothers Holdings Limited:O	122,000	13,908		0.01	2024-04-25
939	0873	Shimao Services Holdings Limited:O	212,000	152,640		0.01	2024-05-10
940	2030	Cabbeen Fashion Limited:O	57,000	79,800		0.01	2022-06-10
941	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	633,000	21,743,550		0.01	2024-08-15
942	0915	Daohe Global Group Limited:O	128,000	6,912		0.01	2022-02-07
943	8047	China Ocean Group Development Limited:O	597,800	14,347		0.01	2024-05-24
944	0030	YNBY International Limited:O	570,000	58,710		0.01	2022-01-26
945	0526	Lisi Group (Holdings) Limited (BM):O	674,000	47,854		0.01	2021-11-09
946	1918	Sunac China Holdings Limited:O	721,000	728,210		0.01	2024-07-25
947	1145	Courage Investment Group Limited:O	90,000	10,620		0.01	2019-07-23
948	0701	CNT GROUP LIMITED:O	156,000	42,120		0.01	2019-10-15
949	2136	Lifestyle China Group Limited:O	120,000	84,000		0.01	2023-12-01
950	0598	SINOTRANS LIMITED:H	167,000	586,170		0.01	2024-06-06
951	1778	Colour Life Services Group Co., Limited:O	121,800	22,777		0.01	2024-02-23
952	0998	China CITIC Bank Corporation Limited:H	1,217,800	5,808,906		0.01	2024-08-05
953	2696	Shanghai Henlius Biotech, Inc.:H	13,361	307,303		0.01	2024-07-30
954	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	244,000	59,292		0.01	2024-02-05
955	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,750		0.01	2014-10-03
956	0076	Elate Holdings Limited:O	29,208	11,245		0.01	2023-12-19
957	2246	GOGOX HOLDINGS LIMITED:O	50,200	19,327		0.01	2024-07-19
958	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,800		0.01	2015-06-19
959	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	252,000	259,560		0.01	2024-07-17
960	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	785		0.01	2020-06-08
961	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	25,500	259,080		0.01	2024-03-25
962	0582	Shin Hwa World Limited:O	120,174	27,640		0.01	2024-06-18
963	1370	Aowei Holding Limited:O	129,000	64,500		0.01	2018-01-23
964	0764	Eternity Investment Limited:O	299,567	19,172		0.01	2022-01-03
965	0992	LENOVO GROUP LIMITED:O	970,000	9,389,600		0.01	2024-08-14
966	0232	Continental Aerospace Technologies Holding Limited (BM):O	725,970	90,746		0.01	2023-08-31
967	1513	Livzon Pharmaceutical Group Inc.:H	23,949	593,935		0.01	2024-08-14
968	3983	China BlueChemical Ltd.:H	140,000	270,200		0.01	2024-07-24
969	9983	Central China New Life Limited:O	101,000	122,210		0.01	2024-08-01
970	1935	JH Educational Technology INC.:O	124,000	86,800		0.01	2023-03-06
971	3700	Inkeverse Group Limited:O	150,000	127,500		0.01	2024-04-03
972	1326	Transmit Entertainment Limited:O	200,000	6,200		0.01	2019-02-25
973	9930	Horizon Construction Development Limited:O	245,332	338,558		0.01	2024-06-28
974	1682	Hang Pin Living Technology Company Limited:O	60,000	5,400		0.01	2021-10-28
975	9888	Baidu, Inc.:A	171,850	14,401,030		0.01	2024-08-12
976	0241	Alibaba Health Information Technology Limited:O	1,208,000	3,527,360		0.01	2024-08-07
977	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	54,000		0.01	2024-08-12
978	2409	Seacon Shipping Group Holdings Limited:O	37,000	133,200		0.01	2023-06-23
979	9995	RemeGen Co., Ltd.:H	14,000	202,720		0.01	2024-03-26
980	1371	China Ecotourism Group Limited:O	11,360	2,272		0.01	2023-02-22
981	0982	Huafa Property Services Group Company Limited:O	740,000	207,200		0.01	2023-11-09
982	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	24,400		0.01	2016-11-07
983	9969	InnoCare Pharma Limited:O	129,000	586,950		0.01	2024-03-25
984	1525	Shanghai Gench Education Group Limited:O	30,000	87,300		0.01	2022-04-01
985	0804	Pinestone Capital Limited:O	29,250	7,166		0.01	2024-06-06
986	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	54,400		0.01	2021-07-27
987	1797	East Buy Holding Limited:O	74,000	790,320		0.01	2024-08-06
988	1153	Jiayuan Services Holdings Limited:O	43,839	12,056	*	0.01	2022-06-14
989	0086	SUN HUNG KAI & CO. LIMITED:O	140,000	350,000		0.01	2024-03-11
990	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	201,500		0.01	2024-08-13
991	2012	SUNSHINE OILSANDS LTD.:O	17,130	8,565		0.01	2024-06-07
992	8203	Kaisun Holdings Limited:O	41,000	10,660		0.01	2018-10-15
993	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,709,400	8,461,530		0.01	2024-07-19
994	9896	MINISO Group Holding Limited:O	88,400	2,594,540		0.01	2024-08-14
995	0959	Century Entertainment International Holdings Limited:O	9,000	1,890		0.01	2021-03-04
996	0697	Shoucheng Holdings Limited:O	510,000	647,700		0.01	2024-03-21
997	0600	China Infrastructure Investment Limited:O	29,800	11,622	*	0.01	2022-01-27
998	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	110,840		0.01	2022-03-17
999	2101	Fulu Holdings Limited:O	28,500	47,310		0.01	2023-06-21
1000	0305	Wuling Motors Holdings Limited:O	230,000	73,600		0.01	2024-04-02
1001	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,200	632,008		0.01	2024-08-12
1002	2349	China City Infrastructure Group Limited:O	217,200	15,421		0.01	2019-04-16
1003	0994	CT Vision (International) Holdings Limited:O	64,000	11,968		0.01	2022-12-23
1004	0544	DAIDO GROUP LIMITED:O	20,000	2,300		0.01	2022-03-25
1005	1003	Huanxi Media Group Limited:O	251,980	136,069		0.01	2023-02-02
1006	1548	Genscript Biotech Corporation:O	146,000	1,868,800		0.01	2024-07-23
1007	0724	Ruixin International Holdings Limited:O	5,750	604		0.01	2022-11-10
1008	1826	FDB Holdings Limited:O	90,000	5,130		0.01	2020-03-31
1009	1010	Sky Blue 11 Company Limited:O	30,000	10,200		0.01	2024-05-24
1010	2863	Golden Faith Group Holdings Limited:O	45,000	13,500		0.01	2023-09-14
1011	0151	Want Want China Holdings Limited:O	796,000	3,932,240		0.01	2024-07-02
1012	1675	AsiaInfo Technologies Limited:O	62,400	324,480		0.01	2024-06-21
1013	2599	Shinsun Holdings (Group) Co., Ltd.:O	203,000	35,525	*	0.01	2022-12-14
1014	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,200		0.01	2023-02-22
1015	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	3,893	*	0.01	2020-11-30
1016	2172	MicroPort NeuroScientific Corporation:O	38,508	277,643		0.01	2024-07-09
1017	1357	Meitu, Inc.:O	298,500	665,655		0.01	2024-08-09
1018	0655	HONGKONG CHINESE LIMITED:O	131,000	34,060		0.01	2024-08-09
1019	1888	Kingboard Laminates Holdings Limited:O	201,000	1,346,700		0.01	2024-08-16
1020	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	177,160	157,672		0.01	2023-08-21
1021	0405	Yuexiu Real Estate Investment Trust:Unit	319,009	296,678		0.01	2024-06-17
1022	6185	CanSino Biologics Inc.:H	8,400	166,152		0.01	2024-06-07
1023	1483	Net-a-Go Technology Company Limited:O	50,000	59,500		0.01	2021-04-09
1024	1789	AK Medical Holdings Limited:O	70,000	312,900		0.01	2024-06-12
1025	9996	Peijia Medical Limited:O	42,000	111,300		0.01	2024-06-26
1026	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	2,041	*	0.01	2020-10-05
1027	2443	Autostreets Development Limited:O	51,200	303,616		0.01	2024-08-05
1028	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	326,700		0.01	2024-06-20
1029	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	231,650	669,469		0.01	2024-01-10
1030	2669	China Overseas Property Holdings Limited:O	200,000	944,000		0.01	2024-08-09
1031	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	3,894		0.01	2022-06-06
1032	0291	China Resources Beer (Holdings) Company Limited:O	196,000	4,684,400		0.01	2024-08-08
1033	1846	EuroEyes International Eye Clinic Limited:O	20,000	94,000		0.01	2022-09-26
1034	0222	MIN XIN HOLDINGS LIMITED:O	36,000	63,000		0.01	2024-04-26
1035	3866	Bank of Qingdao Co., Ltd.:H	138,000	321,540		0.01	2024-06-04
1036	1368	Xtep International Holdings Limited:O	158,692	753,787		0.01	2024-08-12
1037	9868	XPeng Inc.:A	92,000	2,447,200		0.01	2024-08-02
1038	0887	Emperor Watch & Jewellery Limited:O	400,000	60,000		0.01	2018-04-13
1039	1808	Enterprise Development Holdings Limited (KY):O	14,390	56,121		0.01	2022-03-28
1040	3329	BOCOM International Holdings Company Limited:O	160,419	37,217		0.01	2024-04-16
1041	2689	Nine Dragons Paper (Holdings) Limited:O	275,000	805,750		0.01	2024-08-01
1042	9600	Newlink Technology Inc.:O	55,200	102,120		0.01	2024-06-04
1043	1128	Wynn Macau, Limited:O	306,400	1,636,176		0.01	2024-08-16
1044	1787	Shandong Gold Mining Co., Ltd.:H	50,050	782,782		0.01	2024-07-17
1045	1499	OKG Technology Holdings Limited:O	310,000	44,330		0.01	2024-07-16
1046	0033	International Genius Company:O	32,080	153,984		0.01	2023-03-30
1047	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	306,210		0.01	2023-03-14
1048	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,573	29,473		0.01	2020-09-24
1049	2338	WEICHAI POWER CO., LTD.:H	109,800	1,315,404		0.01	2024-07-04
1050	9618	JD.com, Inc.:A	157,460	17,037,172		0.01	2024-08-16
1051	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	185,760	2,229		0.01	2021-07-30
1052	0683	KERRY PROPERTIES LIMITED:O	80,000	1,126,400		0.01	2024-07-10
1053	0365	Sino ICT Holdings Limited:O	80,000	9,600		0.01	2023-01-26
1054	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,000	18,900		0.01	2023-01-16
1055	0080	CAI Corp:O	70,000	4,130		0.01	2023-12-14
1056	3328	Bank of Communications Co., Ltd.:H	1,854,400	11,219,120		0.01	2024-06-26
1057	0202	EverChina Int'l Holdings Company Limited:O	385,000	41,965		0.01	2019-01-22
1058	1419	Human Health Holdings Limited:O	20,000	20,600		0.01	2024-01-08
1059	0431	Greater China Financial Holdings Limited:O	409,500	34,808		0.01	2023-03-14
1060	3931	CALB Group Co., Ltd.:H	32,000	407,040		0.01	2024-01-17
1061	0909	Ming Yuan Cloud Group Holdings Limited:O	101,000	176,750		0.01	2024-06-13
1062	2448	Space Group Holdings Limited:O	15,000	1,350	*	0.01	2024-07-12
1063	3988	BANK OF CHINA LIMITED:H	4,252,604	14,841,588		0.01	2024-07-12
1064	0751	Skyworth Group Limited:O	116,529	320,455		0.01	2024-06-21
1065	0730	Capital Industrial Financial Services Group Limited:O	200,000	23,800		0.01	2020-05-07
1066	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	35,600		0.01	2024-02-23
1067	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	2,716		0.01	2024-04-25
1068	2601	China Pacific Insurance (Group) Co., Ltd.:H	137,200	2,634,240		0.00	2024-05-21
1069	0245	China Vered Financial Holding Corporation Limited:O	1,715,000	104,615		0.00	2024-08-12
1070	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	342,720		0.00	2024-07-16
1071	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	558,760		0.00	2024-06-05
1072	1147	Edensoft Holdings Limited:O	100,000	6,600		0.00	2021-09-24
1073	9911	Newborn Town Inc.:O	58,000	160,660		0.00	2024-07-08
1074	1733	E-Commodities Holdings Limited:O	130,500	194,445		0.00	2024-06-11
1075	0837	Carpenter Tan Holdings Limited:O	12,000	66,600		0.00	2022-04-27
1076	8446	Brightstar Technology Group Co., Ltd:O	44,000	7,524		0.00	2023-07-07
1077	2269	WuXi Biologics (Cayman) Inc.:O	199,500	2,346,120		0.00	2024-08-13
1078	8118	Bortex Global Limited:O	24,000	1,464	*	0.00	2022-08-01
1079	1420	Chuan Holdings Limited:O	60,000	4,800		0.00	2019-10-18
1080	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,000	69,900		0.00	2024-08-16
1081	6601	Cheerwin Group Limited:O	62,500	111,875		0.00	2024-05-20
1082	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	321,297	3,290,081		0.00	2024-08-12
1083	2359	WuXi AppTec Co., Ltd.:H	17,954	602,357		0.00	2024-08-12
1084	2158	Yidu Tech Inc.:O	48,900	164,793		0.00	2024-03-20
1085	3650	Keep Inc.:O	24,000	146,400		0.00	2024-07-02
1086	6880	Tempus Holdings Limited:O	20,000	2,680	*	0.00	2019-09-27
1087	1207	SRE Group Limited:O	937,305	12,185	*	0.00	2020-05-13
1088	0559	DeTai New Energy Group Limited:O	710,000	7,100		0.00	2021-11-29
1089	1801	Innovent Biologics, Inc.:O	73,000	2,985,700		0.00	2024-08-12
1090	1528	Red Star Macalline Group Corporation Ltd.:H	33,200	40,504		0.00	2024-02-29
1091	2616	CStone Pharmaceuticals:O	57,500	75,900		0.00	2024-05-06
1092	1176	Zhuguang Holdings Group Company Limited:O	322,000	44,758		0.00	2024-08-12
1093	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	107,315	698,621		0.00	2024-07-02
1094	2128	China Lesso Group Holdings Limited:O	138,000	405,720		0.00	2024-08-14
1095	0329	OCI International Holdings Limited:O	66,410	51,136		0.00	2021-03-15
1096	2363	Tongda Hong Tai Holdings Limited:O	9,000	2,565		0.00	2024-03-20
1097	1183	MECOM Power and Construction Limited:O	175,500	22,113		0.00	2023-06-29
1098	6078	Hygeia Healthcare Holdings Co., Limited:O	27,600	551,448		0.00	2024-07-29
1099	1917	Doumob:O	100,000	6,100		0.00	2021-02-24
1100	6909	BetterLife Holding Limited:O	27,000	22,680		0.00	2024-03-25
1101	1530	3SBio Inc.:O	103,500	672,750		0.00	2024-08-13
1102	1209	China Resources Mixc Lifestyle Services Limited:O	97,430	2,162,946		0.00	2024-07-23
1103	1312	Kontafarma China Holdings Limited:O	237,000	7,821		0.00	2023-11-03
1104	9858	China Youran Dairy Group Limited:O	165,000	174,900		0.00	2022-04-14
1105	0857	PETROCHINA COMPANY LIMITED:H	886,000	6,095,680		0.00	2024-08-02
1106	9997	Kangji Medical Holdings Limited:O	50,500	281,790		0.00	2024-08-12
1107	1480	Yan Tat Group Holdings Limited:O	10,000	10,500		0.00	2017-03-17
1108	1561	Pan Asia Data Holdings Inc.:O	44,000	6,908		0.00	2023-12-06
1109	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	246,000	20,418		0.00	2021-04-01
1110	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	23,700		0.00	2024-08-05
1111	0372	PT International Development Corporation Limited:O	124,000	5,208		0.00	2019-08-06
1112	9923	YEAHKA LIMITED:O	18,000	192,600		0.00	2024-05-22
1113	0270	GUANGDONG INVESTMENT LIMITED:O	264,000	1,026,960		0.00	2024-07-05
1114	1070	TCL Electronics Holdings Limited:O	101,000	459,550		0.00	2024-04-26
1115	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	19,375		0.00	2021-10-20
1116	8283	Zhongshi Minan Holdings Limited:O	80,000	5,840		0.00	2019-11-13
1117	2511	HighTide Therapeutics, Inc.:O	20,500	31,160		0.00	2024-03-01
1118	1959	Centenary United Holdings Limited:O	20,000	3,000		0.00	2024-04-12
1119	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	22,100		0.00	2019-04-10
1120	8092	ITE (HOLDINGS) LIMITED:O	36,000	972		0.00	2021-02-23
1121	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	77,400		0.00	2024-05-22
1122	0430	Oriental Explorer Holdings Limited:O	15,000	4,725		0.00	2021-06-01
1123	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	77,500	5,890		0.00	2017-06-08
1124	1398	Industrial and Commercial Bank of China Limited:H	3,322,216	15,348,638		0.00	2024-08-06
1125	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	29,520		0.00	2020-09-16
1126	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	22,050		0.00	2018-03-02
1127	1102	Enviro Energy International Holdings Limited:O	55,000	3,465		0.00	2019-07-22
1128	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,700	150,635		0.00	2024-08-08
1129	1382	Pacific Textiles Holdings Limited:O	53,000	85,330		0.00	2024-05-28
1130	3668	YANCOAL AUSTRALIA LTD:O	50,000	1,820,000		0.00	2024-07-15
1131	0806	Value Partners Group Limited:O	69,000	100,740		0.00	2024-08-02
1132	2238	Guangzhou Automobile Group Co., Ltd.:H	113,181	289,743		0.00	2024-08-07
1133	3996	China Energy Engineering Corporation Limited (CN):H	348,000	292,320		0.00	2024-06-14
1134	0472	New Silkroad Culturaltainment Limited:O	120,000	20,400		0.00	2023-05-18
1135	9886	Dingdang Health Technology Group Ltd.:O	50,000	55,000		0.00	2024-08-15
1136	6036	Apex Ace Holding Limited:O	40,000	17,800		0.00	2022-07-05
1137	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	107,100		0.00	2021-02-02
1138	6959	Changjiu Holdings Limited:O	7,500	115,050		0.00	2024-08-12
1139	0670	China Eastern Airlines Corporation Limited:H	192,000	385,920		0.00	2024-04-24
1140	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	51,000	413,610		0.00	2024-06-27
1141	0911	Qianhai Health Holdings Limited:O	6,200	1,891		0.00	2024-05-21
1142	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,640	248,294		0.00	2024-04-29
1143	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,600		0.00	2021-02-09
1144	0715	China Oceanwide Holdings Limited:O	582,000	14,550	*	0.00	2022-03-01
1145	8299	GT Gold Holdings Limited:O	267,600	43,351		0.00	2024-06-14
1146	2663	KPa-BM Holdings Limited:O	20,000	8,400		0.00	2018-07-09
1147	0617	PALIBURG HOLDINGS LIMITED:O	40,000	29,600		0.00	2017-12-15
1148	0400	Ingdan, Inc.:O	50,000	52,500		0.00	2022-07-05
1149	3033	CSOP Hang Seng TECH Index ETF:Unit	292,600	994,840		0.00	2024-07-16
1150	1027	China Jicheng Holdings Limited:O	14,750	7,154		0.00	2020-07-07
1151	6979	ZJLD Group Inc:O	120,200	860,632		0.00	2024-08-01
1152	9966	Alphamab Oncology:O	34,000	86,360		0.00	2024-07-22
1153	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	6,674		0.00	2020-06-12
1154	0102	Summit Ascent Holdings Limited:O	158,000	7,426	*	0.00	2023-02-22
1155	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	33,662	220,486		0.00	2024-08-01
1156	2313	Shenzhou International Group Holdings Limited:O	52,000	3,276,000		0.00	2024-05-21
1157	2545	Zhonggan Communication (Group) Holdings Limited:O	22,000	7,370		0.00	2024-08-06
1158	0585	Imagi International Holdings Limited:O	28,280	9,050		0.00	2024-02-29
1159	1532	China Partytime Culture Holdings Limited:O	60,000	3,960		0.00	2022-03-04
1160	0859	Zhongchang International Holdings Group Limited:O	38,000	3,610		0.00	2018-11-20
1161	2007	Country Garden Holdings Company Limited:O	944,130	457,903	*	0.00	2024-03-06
1162	0524	Great Wall Terroir Holdings Limited:O	6,580	1,316		0.00	2023-06-12
1163	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,700		0.00	2019-11-06
1164	6690	Haier Smart Home Co., Ltd.:H	95,400	2,251,440		0.00	2024-08-02
1165	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	2,500		0.00	2021-02-26
1166	0867	China Medical System Holdings Limited:O	81,000	585,630		0.00	2024-07-19
1167	6186	China Feihe Limited:O	299,000	1,070,420		0.00	2024-08-08
1168	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	19,200		0.00	2016-06-01
1169	9633	Nongfu Spring Co., Ltd:H	165,200	4,815,580		0.00	2024-08-15
1170	0186	Nimble Holdings Company Limited:O	180,000	30,600		0.00	2018-05-10
1171	1053	Chongqing Iron & Steel Company Limited:H	17,600	10,384		0.00	2024-05-20
1172	8293	SingAsia Holdings Limited:O	7,000	490		0.00	2023-09-12
1173	0352	Fortune Sun (China) Holdings Limited:O	8,000	1,040		0.00	2015-01-21
1174	0009	KEYNE LTD:O	115,840	1,506	*	0.00	2018-04-13
1175	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	71,000		0.00	2024-03-14
1176	0762	CHINA UNICOM (HONG KONG) LIMITED:O	986,000	6,369,560		0.00	2024-08-16
1177	1811	CGN New Energy Holdings Co., Ltd.:O	138,000	300,840		0.00	2023-11-15
1178	1469	Get Nice Financial Group Limited:O	80,000	55,200		0.00	2020-12-16
1179	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,676	4,884,311		0.00	2024-08-13
1180	0484	Forgame Holdings Limited:O	4,600	3,358		0.00	2020-07-13
1181	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,200	43,993		0.00	2024-08-16
1182	1269	China First Capital Group Limited:O	57,600	3,168		0.00	2023-11-07
1183	3896	Kingsoft Cloud Holdings Limited:O	118,000	152,220		0.00	2024-07-05
1184	2400	XD Inc.:O	14,800	295,704		0.00	2024-02-28
1185	0914	Anhui Conch Cement Company Limited:H	40,000	713,600		0.00	2024-06-06
1186	8487	ISP Global Limited:O	32,000	4,640		0.00	2021-08-02
1187	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,091	2,422		0.00	2021-02-16
1188	8257	Genes Tech Group Holdings Company Limited:O	30,000	1,380		0.00	2020-09-15
1189	0546	Fufeng Group Limited:O	75,400	331,760		0.00	2024-05-29
1190	2125	Strawbear Entertainment Group:O	21,000	9,870		0.00	2024-02-28
1191	1055	China Southern Airlines Company Limited:H	138,000	390,540		0.00	2024-08-14
1192	8178	China Information Technology Development Limited:O	2,175	3,154		0.00	2023-02-21
1193	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	3,905		0.00	2021-06-07
1194	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	24,480		0.00	2022-05-18
1195	0822	Ka Shui International Holdings Limited:O	26,000	7,020		0.00	2023-09-06
1196	9866	NIO Inc.:A	45,600	1,388,520		0.00	2024-08-08
1197	1611	Sinohope Technology Holdings Limited:O	13,500	25,785		0.00	2024-07-16
1198	0384	CHINA GAS HOLDINGS LIMITED:O	157,448	1,128,902		0.00	2024-07-29
1199	6623	Lufax Holding Ltd:O	50,000	560,000		0.00	2024-07-08
1200	8072	Roma (meta) Group Limited:O	24,140	241		0.00	2023-11-15
1201	9669	Beisen Holding Limited:O	20,000	73,800		0.00	2024-07-10
1202	1051	G-Resources Group Limited:O	12,800	28,928		0.00	2021-06-29
1203	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	10,350		0.00	2021-07-08
1204	2828	Hang Seng China Enterprises Index ETF:Unit	9,800	620,928		0.00	2024-07-19
1205	2367	Giant Biogene Holding Co., Ltd:O	28,800	1,150,560		0.00	2024-05-23
1206	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,900	115,593	*	0.00	2023-03-17
1207	1431	YuanShengTai Dairy Farm Limited:O	131,000	14,410		0.00	2021-11-01
1208	0274	Renaissance Asia Silk Road Group Limited:O	16,250	2,990		0.00	2024-06-04
1209	8511	Min Fu International Holding Limited (KY):O	20,000	520		0.00	2024-07-17
1210	3681	SINOMAB BIOSCIENCE LIMITED:O	30,300	47,268		0.00	2024-03-28
1211	3662	Starjoy Wellness and Travel Company Limited:O	20,129	9,863		0.00	2023-08-24
1212	0163	Emperor International Holdings Limited:O	101,750	24,827		0.00	2016-03-22
1213	0467	United Energy Group Limited:O	713,500	292,535		0.00	2024-08-14
1214	1024	Kuaishou Technology:B	98,500	4,319,225		0.00	2024-08-15
1215	1896	Maoyan Entertainment:O	31,600	227,204		0.00	2024-07-25
1216	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	92,040		0.00	2022-01-06
1217	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	41,100		0.00	2018-01-24
1218	0288	WH Group Limited (KY):O	338,664	1,906,678		0.00	2024-06-12
1219	2826	Global X China Cloud Computing ETF:Unit	150	5,514		0.00	2024-08-13
1220	0968	XINYI SOLAR HOLDINGS LIMITED:O	231,930	760,730		0.00	2024-08-07
1221	0299	Glory Sun Land Group Limited:O	2,837	397		0.00	2022-04-25
1222	0952	Quam Plus International Financial Limited:O	160,000	33,920		0.00	2019-09-02
1223	0881	Zhongsheng Group Holdings Limited:O	61,000	584,990		0.00	2024-07-17
1224	0380	China Pipe Group Limited (BM):O	34,000	3,094		0.00	2023-11-15
1225	0480	HKR INTERNATIONAL LIMITED:O	37,840	43,516		0.00	2019-08-19
1226	2219	Chaoju Eye Care Holdings Limited:O	18,000	54,000		0.00	2024-07-26
1227	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,300		0.00	2017-10-12
1228	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,030		0.00	2021-01-18
1229	0147	International Business Settlement Holdings Limited:O	500,000	25,500		0.00	2022-06-27
1230	0726	DIT Group Limited:O	75,000	9,675		0.00	2020-10-07
1231	1717	Ausnutria Dairy Corporation Ltd:O	43,000	81,700		0.00	2024-05-31
1232	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	11,700		0.00	2019-09-20
1233	6820	FriendTimes Inc.:O	52,000	26,000		0.00	2023-11-24
1234	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	18,170		0.00	2023-10-26
1235	9939	Kintor Pharmaceutical Limited:O	10,500	9,975		0.00	2024-05-08
1236	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	453,120		0.00	2024-07-31
1237	1049	Celestial Asia Securities Holdings Limited:O	1,822	1,822		0.00	2024-05-24
1238	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	6,321		0.00	2018-02-08
1239	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	110,900		0.00	2024-04-26
1240	3309	C-MER Medical Holdings Limited:O	28,000	65,800		0.00	2024-06-20
1241	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	12,750		0.00	2023-05-12
1242	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,000	1,092,200		0.00	2024-07-19
1243	0880	SJM Holdings Limited:O	154,500	378,525		0.00	2024-06-07
1244	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,000	156,100		0.00	2023-12-04
1245	0433	North Mining Shares Company Limited:O	270,156	4,593		0.00	2024-03-08
1246	2403	STYLAND HOLDINGS LIMITED:Wrnt	3,000	30		0.00	2023-10-06
1247	0978	China Merchants Land Limited:O	104,000	25,792		0.00	2022-04-26
1248	2602	Onewo Inc.:H	24,916	472,407		0.00	2024-07-15
1249	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,680	153,993		0.00	2023-11-29
1250	0211	STYLAND HOLDINGS LIMITED:O	15,000	2,070		0.00	2022-08-17
1251	6622	Zhaoke Ophthalmology Limited:O	11,500	15,985		0.00	2024-06-12
1252	9616	Neutech Group Limited:O	13,600	34,680		0.00	2024-05-22
1253	1313	China Resources Building Materials Technology Holdings Limited:O	146,468	240,208		0.00	2024-08-09
1254	9985	WEILONG Delicious Global Holdings Ltd:O	48,800	334,280		0.00	2024-05-23
1255	0817	China Jinmao Holdings Group Limited:O	280,183	165,308		0.00	2024-08-15
1256	1140	Wealthink AI-Innovation Capital Limited (KY):O	216,000	23,112		0.00	2021-09-03
1257	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,400	539,400		0.00	2024-08-07
1258	6865	Flat Glass Group Co., Ltd.:H	9,000	101,700		0.00	2024-07-31
1259	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	167,390		0.00	2024-08-13
1260	3067	iShares Hang Seng TECH ETF:Unit	25,000	182,000		0.00	2024-08-13
1261	8225	China Health Group Inc.:O	20,000	1,860		0.00	2022-03-11
1262	9913	Chi Kan Holdings Limited:O	20,000	48,000		0.00	2022-12-21
1263	1948	UJU HOLDING LIMITED:O	12,000	11,760		0.00	2022-07-20
1264	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,800	4,158		0.00	2022-09-28
1265	8239	Capital Finance Holdings Limited:O	1,864	1,100		0.00	2023-02-24
1266	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,790	555,528		0.00	2024-08-16
1267	0103	Shougang Century Holdings Limited:O	38,000	10,640		0.00	2017-03-22
1268	1233	Times China Holdings Limited:O	40,557	8,314		0.00	2022-10-20
1269	6069	SY Holdings Group Limited (KY):O	19,000	100,510		0.00	2022-03-17
1270	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	140,000	313,600		0.00	2024-07-29
1271	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,470		0.00	2022-12-01
1272	0889	DATRONIX HOLDINGS LIMITED:O	6,000	1,620		0.00	2024-02-26
1273	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	103,800		0.00	2024-08-07
1274	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	320,000	18,880		0.00	2024-06-12
1275	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	18,300		0.00	2023-11-07
1276	1290	China Huirong Financial Holdings Limited:O	20,000	19,400		0.00	2015-07-30
1277	1466	Baijin Life Science Holdings Limited:O	12,400	6,138		0.00	2020-10-28
1278	9191	Global X China Semiconductor ETF:Unit	200	807		0.00	2024-08-13
1279	9688	Zai Lab Limited:O	18,000	230,760		0.00	2024-06-06
1280	1196	Realord Group Holdings Limited:O	26,000	137,280		0.00	2023-10-18
1281	2268	WuXi XDC Cayman Inc.:O	21,577	410,826		0.00	2024-08-02
1282	9698	GDS Holdings Limited (KY):A	26,400	302,016		0.00	2024-07-16
1283	0511	TELEVISION BROADCASTS LIMITED:O	8,000	25,120		0.00	2024-06-19
1284	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	14,600		0.00	2022-03-10
1285	1681	Consun Pharmaceutical Group Limited:O	15,000	84,750		0.00	2024-06-06
1286	0298	Chuang's China Investments Limited:O	41,250	4,661		0.00	2018-01-30
1287	0435	Sunlight Real Estate Investment Trust:Unit	30,000	56,700		0.00	2021-02-26
1288	2226	HONWORLD GROUP LIMITED:O	10,000	8,500		0.00	2021-03-01
1289	2416	Edianyun Limited:O	10,000	12,600		0.00	2024-07-02
1290	0869	Playmates Toys Limited:O	20,000	12,000		0.00	2019-04-04
1291	1380	China Kingstone Mining Holdings Limited:O	3,550	451		0.00	2022-12-22
1292	1255	TATA Health International Holdings Limited (KY):O	4,000	1,200	*	0.00	2019-04-17
1293	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	33,652		0.00	2023-01-10
1294	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,000	2,215,200		0.00	2024-08-16
1295	0860	Apollo Future Mobility Group Limited:O	16,525	9,089		0.00	2023-12-15
1296	0010	HANG LUNG GROUP LIMITED:O	22,000	184,800		0.00	2024-07-08
1297	1630	Kin Shing Holdings Limited:O	24,000	720		0.00	2019-04-23
1298	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,192		0.00	2023-04-14
1299	0543	Pacific Online Limited:O	18,000	6,030		0.00	2023-09-11
1300	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,500	600	*	0.00	2021-01-20
1301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,234	2,879		0.00	2024-05-09
1302	2383	TOM GROUP LIMITED:O	62,000	33,480		0.00	2017-06-19
1303	1837	Natural Food International Holding Limited:O	34,000	15,470		0.00	2022-12-15
1304	1869	Kafelaku Coffee Holding Limited:O	20,000	3,700		0.00	2024-05-20
1305	2339	BeijingWest Industries International Limited:O	8,800	1,760		0.00	2020-11-05
1306	0066	MTR CORPORATION LIMITED:O	95,181	2,612,718		0.00	2024-08-15
1307	0166	New Times Corporation Limited (BM):O	132,850	7,705		0.00	2024-06-17
1308	3368	Parkson Retail Group Limited:O	40,000	4,280		0.00	2020-12-16
1309	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	7,500	6,825		0.00	2024-07-10
1310	8313	ZACD GROUP LTD.:O	30,000	720		0.00	2018-03-27
1311	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	600		0.00	2017-02-10
1312	2376	Lushang Life Services Co., Ltd.:H	500	605		0.00	2022-07-13
1313	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	57,400		0.00	2024-07-09
1314	1193	China Resources Gas Group Limited:O	34,200	938,790		0.00	2024-07-19
1315	0001	CK Hutchison Holdings Limited:O	56,512	2,223,747		0.00	2024-06-11
1316	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,820		0.00	2021-06-01
1317	0802	China e-Wallet Payment Group Limited:O	8,800	396	*	0.00	2022-08-25
1318	1316	Nexteer Automotive Group Limited:O	36,000	87,120		0.00	2024-06-20
1319	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	3,155		0.00	2024-08-06
1320	0813	Shimao Group Holdings Limited:O	53,500	35,845		0.00	2024-07-26
1321	0810	China Castson 81 Finance Company Limited (BM):O	1,988	477		0.00	2023-04-24
1322	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,000	18,360		0.00	2021-03-16
1323	3998	Bosideng International Holdings Limited:O	154,000	606,760		0.00	2024-07-26
1324	0694	Beijing Capital International Airport Company Limited:H	26,000	65,520		0.00	2024-08-16
1325	2800	Tracker Fund of Hong Kong:Unit	100,500	1,810,005		0.00	2024-08-13
1326	0575	Regent Pacific Group Limited:O	3,100	1,395		0.00	2023-06-06
1327	0630	AMCO United Holding Limited:O	13,124	1,299		0.00	2022-08-23
1328	1623	Hilong Holding Limited:O	23,000	2,599	*	0.00	2024-03-26
1329	3326	Perfect Group International Holdings Limited:O	18,000	3,276		0.00	2018-12-11
1330	2558	JINSHANG BANK CO., LTD.:H	13,000	17,160		0.00	2022-02-22
1331	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,800	1,236,900		0.00	2024-08-13
1332	8019	Hao Wen Holdings Limited:O	4,700	1,363		0.00	2020-07-13
1333	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,150,815	17,770,597		0.00	2024-08-12
1334	0743	Asia Cement (China) Holdings Corporation:O	20,500	62,115		0.00	2021-11-25
1335	1686	SUNEVISION HOLDINGS LTD.:O	30,000	89,100		0.00	2024-05-13
1336	8611	Mindtell Technology Limited:O	5,000	230		0.00	2019-01-29
1337	0347	Angang Steel Company Limited:H	18,000	20,880		0.00	2024-07-03
1338	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,000	712,960		0.00	2024-05-14
1339	0002	CLP HOLDINGS LIMITED:O	32,000	2,222,400		0.00	2024-07-30
1340	8601	Boltek Holdings Limited:O	10,000	3,000		0.00	2018-09-13
1341	2237	China Graphite Group Limited:O	20,000	8,100		0.00	2024-07-11
1342	8436	Takbo Group Holdings Limited:O	5,000	1,150		0.00	2021-08-30
1343	0111	Cinda International Holdings Limited:O	8,000	1,832		0.00	2020-01-02
1344	2197	Clover Biopharmaceuticals, Ltd.:O	16,000	4,400		0.00	2023-11-29
1345	1612	Vincent Medical Holdings Limited:O	8,000	3,320		0.00	2021-06-09
1346	2080	AUX International Holdings Limited:O	6,000	984		0.00	2019-11-22
1347	8148	Wuxi Life International Holdings Group Limited:O	4,600	616		0.00	2024-07-10
1348	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	22,000		0.00	2020-08-04
1349	2256	Abbisko Cayman Limited:O	8,000	24,560		0.00	2024-06-14
1350	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	484		0.00	2015-05-07
1351	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,366	10,054		0.00	2024-07-16
1352	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,377	3,238		0.00	2024-07-02
1353	8417	Dadi Education Holdings Limited:O	20,000	240		0.00	2018-07-11
1354	1180	Paradise Entertainment Limited (BM):O	12,000	10,080		0.00	2023-11-24
1355	0297	Sinofert Holdings Limited:O	80,000	75,200		0.00	2023-07-20
1356	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,349	540		0.00	2024-04-16
1357	0106	Landsea Green Management Limited:O	53,599	2,198		0.00	2020-08-28
1358	6618	JD Health International Inc.:O	35,950	771,128		0.00	2024-05-22
1359	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	116,380		0.00	2024-07-03
1360	2423	KE Holdings Inc.:A	37,800	1,494,990		0.00	2024-08-16
1361	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	274,500		0.00	2024-07-23
1362	2559	Dida Inc.:O	10,500	14,595		0.00	2024-08-13
1363	8206	Shentong Robot Education Group Company Limited:O	20,000	400		0.00	2017-10-20
1364	0302	CMGE Technology Group Limited:O	30,000	23,100		0.00	2024-07-23
1365	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	11,920		0.00	2019-01-18
1366	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	49,500		0.00	2024-05-23
1367	1137	Hong Kong Technology Venture Company Limited:O	8,171	13,972		0.00	2024-07-30
1368	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	47,880		0.00	2023-11-13
1369	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,544	103,457		0.00	2024-06-17
1370	1179	H World Group Limited:O	33,300	747,585		0.00	2024-07-11
1371	1238	Powerlong Real Estate Holdings Limited:O	42,000	23,520		0.00	2024-05-02
1372	1658	Postal Savings Bank of China Co., Ltd.:H	201,000	864,300		0.00	2024-08-13
1373	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,300	249,165		0.00	2024-05-24
1374	0005	HSBC HOLDINGS PLC:O	185,060	12,213,960		0.00	2024-08-15
1375	8450	EDICO Holdings Limited:O	10,000	460		0.00	2018-03-06
1376	1413	FEG Holdings Corporation Limited:O	10,000	1,280		0.00	2021-07-19
1377	1721	FSM Holdings Limited:O	10,000	4,150		0.00	2021-02-19
1378	6038	G & M Holdings Limited (KY):O	10,000	2,400		0.00	2018-05-24
1379	9999	NetEase, Inc.:O	33,900	4,678,200		0.00	2024-06-28
1380	0059	Skyfame Realty (Holdings) Limited:O	82,000	1,066		0.00	2022-12-13
1381	1028	C.banner International Holdings Limited:O	20,000	6,600		0.00	2022-07-06
1382	2015	Li Auto Inc.:A	16,900	1,294,540		0.00	2024-07-15
1383	1822	China Wood International Holding Co., Limited:O	3,275	999		0.00	2024-06-19
1384	8172	Lajin Entertainment Network Group Limited:O	40,000	1,920		0.00	2021-03-24
1385	87001	Hui Xian Real Estate Investment Trust:Unit	60,822	31,627		0.00	2024-08-12
1386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	4,364		0.00	2022-07-11
1387	1881	Regal Real Estate Investment Trust:Unit	30,000	13,800		0.00	2011-09-28
1388	1282	Renze Harvest International Limited:O	24,600	3,395		0.00	2023-10-03
1389	0808	Prosperity Real Estate Investment Trust:Unit	14,000	19,040		0.00	2022-12-05
1390	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	50,000	600,000		0.00	2024-08-06
1391	1007	Longhui International Holdings Limited:O	1,510	310		0.00	2024-08-13
1392	1338	BaWang International (Group) Holding Limited:O	28,000	1,344		0.00	2021-10-22
1393	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	13,450		0.00	2024-07-03
1394	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	5,200		0.00	2024-08-09
1395	2309	ZO Future Group:O	7,097	19,872		0.00	2023-02-07
1396	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	83,000		0.00	2024-07-30
1397	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	19,800		0.00	2024-07-10
1398	2858	Yixin Group Limited:O	55,500	41,070		0.00	2024-08-08
1399	0691	China Shanshui Cement Group Limited:O	37,000	18,130		0.00	2023-02-23
1400	0183	Winfull Group Holdings Limited:O	4,800	672		0.00	2021-05-05
1401	3919	Golden Power Group Holdings Limited:O	4,500	171		0.00	2021-06-08
1402	1557	K. H. Group Holdings Limited:O	4,000	524		0.00	2023-11-13
1403	1253	China Green Broad Ecological Technology Company Limited:O	48,000	2,688		0.00	2017-12-29
1404	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	1,251		0.00	2022-09-19
1405	8007	Global Strategic Group Limited:O	3,584	118		0.00	2022-12-07
1406	2312	China Financial Leasing Group Limited:O	2,725	248		0.00	2022-10-27
1407	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	141,842	921,973		0.00	2024-06-27
1408	6696	Many Idea Cloud Holdings Limited:O	10,000	1,770		0.00	2024-07-26
1409	2451	Luyuan Group Holding (Cayman) Limited:O	3,000	19,560		0.00	2024-05-14
1410	0641	CHTC Fong's International Company Limited:O	8,000	2,680		0.00	2017-09-21
1411	2177	UNQ HOLDINGS LIMITED:O	1,200	1,884		0.00	2023-03-30
1412	8226	KOALA Financial Group Limited:O	3,000	360		0.00	2021-03-23
1413	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	900	144,900		0.00	2024-03-19
1414	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	25,600		0.00	2024-04-24
1415	0574	Pa Shun International Holdings Limited:O	10,000	380		0.00	2024-05-22
1416	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	65,960		0.00	2024-07-05
1417	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,420		0.00	2014-10-09
1418	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	52,500		0.00	2021-01-25
1419	1693	BGMC International Limited:O	240	406		0.00	2024-08-13
1420	1113	CK Asset Holdings Limited (KY):O	23,000	708,400		0.00	2024-07-16
1421	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	353		0.00	2018-05-11
1422	2017	Chanhigh Holdings Limited:O	4,000	1,000		0.00	2018-04-11
1423	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,560		0.00	2023-01-17
1424	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	150	*	0.00	2023-12-29
1425	6068	Wisdom Education International Holdings Company Limited:O	14,000	2,114		0.00	2023-12-14
1426	1860	Mobvista Inc.:O	10,000	17,600		0.00	2023-06-06
1427	1992	Fosun Tourism Group:O	7,896	28,268		0.00	2023-05-30
1428	1927	Jiujiuwang Food International Limited:O	5,000	645		0.00	2021-06-07
1429	0193	CAPITAL ESTATE LIMITED:O	1,225	343		0.00	2019-03-14
1430	2507	Cirrus Aircraft Limited:O	2,300	54,625		0.00	2024-07-12
1431	1201	Tesson Holdings Limited:O	13,000	1,118		0.00	2023-03-15
1432	9987	Yum China Holdings, Inc.:O	2,400	644,640		0.00	2024-05-20
1433	0371	Beijing Enterprises Water Group Limited:O	62,000	151,280		0.00	2024-05-29
1434	6968	Ganglong China Property Group Limited:O	10,000	1,380		0.00	2023-09-11
1435	1569	Minsheng Education Group Company Limited:O	26,000	5,070		0.00	2023-03-29
1436	1931	IVD Medical Holding Limited:O	10,000	6,400		0.00	2024-07-09
1437	8195	Legendary Education Group Limited:O	2,684	4,670		0.00	2023-12-04
1438	1052	Yuexiu Transport Infrastructure Limited:O	10,000	34,900		0.00	2024-08-15
1439	6611	Sanxun Holdings Group Limited:O	4,000	292		0.00	2022-12-06
1440	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	173,000		0.00	2024-06-13
1441	0091	Golden Century International Holdings Group Limited:O	26,350	632	*	0.00	2019-09-18
1442	6699	Angelalign Technology Inc.:O	1,000	52,850		0.00	2024-03-15
1443	0660	Wai Chun Bio-Technology Limited:O	1,000	100		0.00	2023-03-15
1444	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,800	304,980		0.00	2024-08-15
1445	0522	ASMPT Limited:O	2,400	205,560		0.00	2024-07-29
1446	0717	Emperor Capital Group Limited:O	39,000	1,404		0.00	2019-03-29
1447	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	10,400		0.00	2023-04-21
1448	3868	Xinyi Energy Holdings Limited:O	47,666	38,609		0.00	2024-03-27
1449	1972	SWIRE PROPERTIES LIMITED:O	33,000	464,640		0.00	2024-04-17
1450	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,000		0.00	2024-01-09
1451	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,200		0.00	2021-09-27
1452	0362	China Zenith Chemical Group Limited:O	7,404	740		0.00	2023-08-17
1453	0006	Power Assets Holdings Limited:O	11,500	621,000		0.00	2024-07-31
1454	0632	CHK Oil Limited (BM):O	4,480	358		0.00	2022-03-09
1455	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,918	713		0.00	2024-01-22
1456	0627	Japan Kyosei Group Company Limited:O	7,367	8,104		0.00	2023-07-31
1457	0456	New City Development Group Limited:O	600	225		0.00	2024-05-27
1458	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,900		0.00	2023-07-10
1459	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	4,304		0.00	2023-04-19
1460	2533	Black Sesame International Holding Limited:O	2,900	57,942		0.00	2024-08-08
1461	0022	MEXAN LIMITED (BM):O	10,000	500		0.00	2015-08-20
1462	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	7,920		0.00	2024-04-10
1463	1168	Z Fin Limited:O	32,000	2,976		0.00	2022-07-13
1464	0506	China Foods Limited:O	14,000	37,940		0.00	2024-02-21
1465	8657	True Partner Capital Holding Limited:O	2,000	640		0.00	2021-03-01
1466	1259	Prosperous Future Holdings Limited (KY):O	11,000	770		0.00	2022-01-24
1467	8041	IntelliMark AI International Limited:O	4,000	908		0.00	2020-08-10
1468	1299	AIA Group Limited:O	54,800	2,849,600		0.00	2024-06-21
1469	2336	Shuoao International Holdings Limited (KY):O	9,000	1,170		0.00	2015-08-24
1470	2442	Easy Smart Group Holdings Limited:O	2,000	2,840		0.00	2023-06-14
1471	2473	XXF Group Holdings Limited:O	2,500	17,500		0.00	2023-11-09
1472	1823	Huayu Expressway Group Limited:O	2,000	980		0.00	2021-09-08
1473	1707	Geotech Holdings Ltd.:O	8,000	576		0.00	2020-01-06
1474	1555	MIE Holdings Corporation:O	16,000	304		0.00	2022-09-29
1475	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	77,000		0.00	2024-04-12
1476	2390	Zhihu Inc.:A	1,300	10,452		0.00	2024-01-30
1477	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	5,940		0.00	2023-07-07
1478	1696	SISRAM MEDICAL LTD:O	2,118	6,884		0.00	2024-07-19
1479	0659	CTF Services Limited (BM):O	18,000	128,700		0.00	2024-06-12
1480	2329	Glory Health Industry Limited:O	20,000	2,580		0.00	2022-02-22
1481	0979	Green Energy Group Limited:O	6,000	1,050		0.00	2018-02-06
1482	6657	Baiwang Co., Ltd.:H	400	15,160		0.00	2024-07-15
1483	2512	Cloud Factory Technology Holdings Limited:O	2,000	7,140		0.00	2024-06-18
1484	2888	STANDARD CHARTERED PLC:O	10,916	836,166		0.00	2024-08-16
1485	9956	ANE (CAYMAN) INC.:O	5,000	36,900		0.00	2023-10-10
1486	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	210,330		0.00	2024-06-25
1487	3878	Vicon Holdings Limited:O	2,000	450		0.00	2022-09-08
1488	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	770		0.00	2018-07-27
1489	0622	Oshidori International Holdings Limited:O	25,623	3,152		0.00	2021-02-18
1490	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	862,200		0.00	2024-03-01
1491	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	440,000		0.00	2024-06-06
1492	0169	Wanda Hotel Development Company Limited:O	19,000	4,731		0.00	2022-03-01
1493	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	260		0.00	2021-03-11
1494	1345	Shanghai Pioneer Holding Ltd:O	5,000	10,000		0.00	2022-05-20
1495	0138	CCT Fortis Holdings Limited:O	6,250	656		0.00	2017-11-27
1496	1928	Sands China Ltd.:O	30,800	454,608		0.00	2024-07-17
1497	0337	Greenland Hong Kong Holdings Limited:O	10,600	1,876		0.00	2022-05-31
1498	2110	Tian Cheng Holdings Limited:O	1,000	122		0.00	2023-11-03
1499	0220	Uni-President China Holdings Ltd.:O	16,000	103,840		0.00	2024-05-14
1500	0839	China Education Group Holdings Limited (KY):O	10,000	41,400		0.00	2024-06-17
1501	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	2,995		0.00	2020-09-16
1502	0572	Future World Holdings Limited:O	927	575		0.00	2024-01-26
1503	1073	Da Yu Financial Holdings Limited:O	8,300	722		0.00	2020-02-24
1504	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,160		0.00	2024-05-22
1505	1083	Towngas Smart Energy Company Limited:O	12,555	37,414		0.00	2024-07-12
1506	0471	Silkwave Inc:O	6,436	296		0.00	2024-07-16
1507	6133	Vital Innovations Holdings Limited:O	3,000	549		0.00	2023-03-21
1508	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	29,480		0.00	2023-12-11
1509	1038	CK Infrastructure Holdings Limited:O	8,500	478,125		0.00	2022-04-08
1510	0410	SOHO CHINA LIMITED:O	17,500	12,075		0.00	2023-06-09
1511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,500	820,050		0.00	2024-08-16
1512	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,225		0.00	2018-05-30
1513	1039	Changyou International Group Limited:O	6,000	798		0.00	2021-01-15
1514	1164	CGN Mining Company Limited:O	25,000	49,000		0.00	2024-07-09
1515	0004	Wharf (Holdings) Limited (The):O	10,000	204,500		0.00	2023-12-06
1516	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	288		0.00	2021-11-12
1517	1680	Macau Legend Development Limited:O	20,000	1,740		0.00	2023-10-13
1518	1400	Moody Technology Holdings Limited:O	12,200	561		0.00	2024-06-12
1519	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,500	436,770		0.00	2024-07-29
1520	1697	Shandong International Trust Co., Ltd.:H	3,600	1,224		0.00	2024-01-23
1521	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	167,620		0.00	2024-08-15
1522	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	94,900		0.00	2024-02-20
1523	8193	Asia-Pac Financial Investment Company Limited:O	700	99		0.00	2022-09-01
1524	3918	NagaCorp Ltd.:O	13,182	41,787		0.00	2023-05-16
1525	2228	XtalPi Holdings Limited:O	10,000	63,900		0.00	2024-07-31
1526	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	280		0.00	2021-11-25
1527	0910	China Sandi Holdings Limited:O	14,600	409		0.00	2017-08-14
1528	2356	DAH SING BANKING GROUP LIMITED:O	4,000	24,560		0.00	2022-07-19
1529	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,449	362		0.00	2024-03-25
1530	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997	51,008		0.00	2024-07-16
1531	9860	ADICON Holdings Limited:O	2,000	18,080		0.00	2023-10-06
1532	6100	Tongdao Liepin Group:O	1,400	2,828		0.00	2023-05-30
1533	2039	China International Marine Containers (Group) Co., Ltd.:H	8,400	47,712		0.00	2024-07-02
1534	0823	Link Real Estate Investment Trust:Unit	7,002	243,320		0.00	2024-08-13
1535	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	20,760		0.00	2023-11-22
1536	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	442		0.00	2023-04-14
1537	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	7,700		0.00	2023-09-05
1538	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,688		0.00	2023-10-06
1539	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	600	5,610		0.00	2024-08-06
1540	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	15,000		0.00	2024-06-11
1541	2638	HK Electric Investments Limited:O	23,000	125,350		0.00	2024-06-21
1542	1022	Feiyu Technology International Company Ltd.:O	4,500	878		0.00	2022-03-29
1543	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	106		0.00	2021-05-21
1544	1965	Landsea Green Life Service Company Limited:O	1,000	200		0.00	2021-07-23
1545	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	160		0.00	2020-03-27
1546	1141	CMBC Capital Holdings Limited:O	2,625	480		0.00	2021-12-30
1547	1013	Wai Chun Group Holdings Limited:O	625	69		0.00	2023-11-16
1548	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	13,050		0.00	2024-05-16
1549	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	2,840		0.00	2019-07-03
1550	0474	Aceso Life Science Group Limited:O	16,986	1,699		0.00	2022-03-31
1551	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,700		0.00	2017-06-22
1552	6628	Transcenta Holding Limited:O	1,000	1,390		0.00	2022-09-19
1553	8186	Almana Limited:O	258	351		0.00	2024-03-21
1554	0851	Sheng Yuan Holdings Limited:O	1,980	416		0.00	2022-09-27
1555	2217	Tam Jai International Co. Limited:O	3,000	2,910		0.00	2024-06-28
1556	9993	Radiance Holdings (Group) Company Limited:O	9,000	21,510		0.00	2021-03-24
1557	2215	Dexin Services Group Limited:O	2,000	3,280		0.00	2021-09-03
1558	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	78,540		0.00	2021-11-25
1559	0011	HANG SENG BANK, LIMITED:O	4,100	370,230		0.00	2024-08-07
1560	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	1,361		0.00	2023-01-12
1561	1761	BabyTree Group:O	3,500	928	*	0.00	2023-03-09
1562	6160	BeOne Medicine Ltd.:O	2,900	342,200		0.00	2024-08-16
1563	0571	ESUN HOLDINGS LIMITED:O	3,670	198		0.00	2023-03-27
1564	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,530		0.00	2023-09-06
1565	2840	SPDR Gold Trust:Unit	600	1,064,700		0.00	2024-03-11
1566	2211	Universal Health International Group Holding Limited:O	1,600	104		0.00	2022-06-10
1567	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	1,440		0.00	2023-10-10
1568	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-07-22
1569	0267	CITIC Limited (HK):O	57,000	412,680		0.00	2024-07-02
1570	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	18,000		0.00	2023-09-26
1571	9979	Greentown Management Holdings Company Limited:O	3,700	16,502		0.00	2023-08-03
1572	0767	Zhong Ji Longevity Science Group Limited:O	995	279		0.00	2024-07-19
1573	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	7,680		0.00	2023-09-21
1574	0376	Yunfeng Financial Group Limited:O	6,960	5,916		0.00	2024-08-15
1575	0425	Minth Group Limited:O	2,000	21,240		0.00	2024-07-24
1576	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,423	647		0.00	2023-07-07
1577	1240	CNQC International Holdings Limited:O	2,500	463		0.00	2019-01-18
1578	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	15,500		0.00	2024-06-04
1579	3886	Town Health International Medical Group Limited:O	11,000	3,025		0.00	2022-05-24
1580	2453	Concord Healthcare Group Co., Ltd.:H	400	13,580		0.00	2024-07-26
1581	1875	BioDlink International Company Limited:O	1,200	2,172		0.00	2024-03-25
1582	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,620		0.00	2021-03-26
1583	3788	China Hanking Holdings Limited:O	3,000	2,580		0.00	2024-03-07
1584	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	56		0.00	2020-05-06
1585	2205	Kangqiao Service Group Limited:O	1,000	670		0.00	2021-10-12
1586	0674	China Tangshang Holdings Limited:O	4,800	331		0.00	2022-09-29
1587	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	2,840		0.00	2020-11-12
1588	0272	SHUI ON LAND LIMITED:O	10,757	6,562		0.00	2023-09-26
1589	0271	Asiasec Properties Limited:O	1,638	265		0.00	2018-02-27
1590	2057	ZTO Express (Cayman) Inc.:A	800	123,120		0.00	2022-11-24
1591	0960	Longfor Group Holdings Limited:O	8,550	77,036		0.00	2024-08-12
1592	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,058	397		0.00	2022-07-25
1593	2131	Netjoy Holdings Limited:O	1,000	520		0.00	2023-12-28
1594	1882	Haitian International Holdings Limited:O	2,000	43,700		0.00	2023-12-06
1595	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	219		0.00	2023-02-02
1596	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,140		0.00	2023-05-19
1597	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	38,775		0.00	2023-01-13
1598	2276	Shanghai Conant Optical Co., Ltd.:H	500	6,450		0.00	2022-09-23
1599	2361	Sinohealth Holdings Limited:O	500	2,485		0.00	2022-07-12
1600	1608	VPower Group International Holdings Limited:O	7,000	1,925		0.00	2021-07-12
1601	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	430		0.00	2021-11-09
1602	0573	Tao Heung Holdings Limited:O	1,000	630		0.00	2023-03-23
1603	0760	Talent Property Group Limited:O	500	58		0.00	2023-09-14
1604	9666	Jinke Smart Services Group Co., Ltd.:H	600	4,608		0.00	2022-12-29
1605	2279	Yonghe Medical Group Co., Ltd.:O	500	395		0.00	2024-05-08
1606	9961	TRIP.COM GROUP LIMITED:O	650	217,230		0.00	2024-08-05
1607	8173	Hephaestus Holdings Limited:O	188	71		0.00	2021-09-03
1608	8027	KPM Holding Limited:O	200	40		0.00	2020-07-22
1609	0500	Frontier Services Group Limited:O	2,000	290		0.00	2024-01-08
1610	8215	First Credit Finance Group Limited:O	3,000	324	*	0.00	2017-10-11
1611	2778	Champion Real Estate Investment Trust:Unit	5,000	8,250		0.00	2019-08-16
1612	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	50,844		0.00	2024-06-20
1613	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2021-04-26
1614	6633	Qingci Games Inc.:O	500	1,485		0.00	2021-12-20
1615	8026	China Brilliant Global Limited:O	1,000	315		0.00	2022-08-16
1616	2038	FIH Mobile Limited:O	5,000	4,100		0.00	2022-02-24
1617	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	680	255		0.00	2022-05-17
1618	0825	New World Department Store China Limited:O	1,000	245		0.00	2022-11-15
1619	0290	GoFintech Quantum Innovation Limited:O	4,200	3,948		0.00	2024-06-18
1620	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	6,780		0.00	2024-05-13
1621	1199	COSCO SHIPPING Ports Limited:O	2,097	9,814		0.00	2022-02-11
1622	80883	CNOOC LIMITED:O	27,000	513,000		0.00	2024-02-27
1623	6169	China YuHua Education Corporation Limited:O	2,000	830		0.00	2022-11-23
1624	1883	CITIC Telecom International Holdings Limited:O	2,000	4,340		0.00	2024-03-18
1625	9690	TUHU Car Inc.:A	400	6,584		0.00	2024-07-04
1626	1777	Fantasia Holdings Group Co., Limited:O	3,000	159		0.00	2021-11-16
1627	6677	Sino-Ocean Service Holding Limited:O	600	264		0.00	2023-03-30
1628	8113	V & V Technology Holdings Limited (KY):O	432	23		0.00	2016-08-04
1629	1813	KWG Group Holdings Limited:O	1,500	357		0.00	2024-05-03
1630	0428	Cocoon Holdings Limited:O	30	10		0.00	2024-07-03
1631	1308	SITC International Holdings Company Limited:O	1,000	17,180		0.00	2023-04-03
1632	1237	China Environmental Technology and Bioenergy Holdings Limited:O	32	9		0.00	2024-01-03
1633	1997	Wharf Real Estate Investment Company Limited:O	1,000	21,300		0.00	2023-08-30
1634	0097	HENDERSON INVESTMENT LIMITED:O	1,000	117		0.00	2016-12-07
1635	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57	21		0.00	2023-12-29
1636	0083	SINO LAND COMPANY LIMITED:O	2,640	22,282		0.00	2021-10-12
1637	0230	Minmetals Land Limited:O	1,000	340		0.00	2020-07-17
1638	2005	SSY Group Limited (KY):O	817	3,047		0.00	2024-05-21
1639	2139	Bank of Gansu Co., Ltd.:H	1,000	305		0.00	2022-05-31
1640	1897	Million Hope Industries Holdings Limited:O	100	45		0.00	2019-03-22
1641	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	106		0.00	2019-03-21
1642	1519	J&T Global Express Limited:B	1,800	12,258		0.00	2024-08-16
1643	6823	HKT Limited (KY):O	1,715	16,670		0.00	2024-03-05
1644	2282	MGM China Holdings Limited:O	800	8,640		0.00	2024-04-05
1645	2518	Autohome Inc.:O	100	4,455		0.00	2021-03-30
1646	0780	Tongcheng Travel Holdings Limited (KY):O	400	5,080		0.00	2024-07-11
1647	0973	L'Occitane International S.A.:O	250	8,400		0.00	2024-07-03
1648	0997	Chinlink International Holdings Limited:O	160	4		0.00	2022-05-06
1649	0505	Xingye Alloy Materials Group Limited (KY):O	100	102		0.00	2018-07-17
1650	1628	Yuzhou Group Holdings Company Limited:O	593	43		0.00	2024-06-12
1651	6955	Shandong Boan Biotechnology Co., Ltd.:H	46	414		0.00	2022-12-30
1652	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	77		0.00	2019-12-30
1653	0199	ITC Properties Group Limited:O	73	30		0.00	2021-01-22
1654	0123	Yuexiu Property Company Limited:O	159	696		0.00	2024-06-03
1655	1876	Budweiser Brewing Company APAC Limited:O	300	2,844		0.00	2022-12-12
1656	0628	Tong Tong AI Social Group Limited:O	80	18		0.00	2023-05-05
1657	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	78		0.00	2020-12-18
1658	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2023-07-20
1659	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司CCASS ID: B01825

CCASS holdings on 2024-08-16

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825