Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

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CCASS holdings on 2024-08-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0376	Yunfeng Financial Group Limited:O	695,341,709	597,993,870		17.98	2024-07-12
2	2487	Cutia Therapeutics:O	39,345,200	387,156,768		12.94	2024-08-14
3	0505	Xingye Alloy Materials Group Limited (KY):O	69,950,220	71,349,224		7.78	2024-08-16
4	0612	Carmen Century Investment Limited (KY):O	76,024,000	15,736,968		4.87	2024-01-19
5	1314	Tsui Wah Holdings Limited:O	65,682,000	13,661,856		4.65	2024-07-18
6	0182	Concord New Energy Group Limited:O	315,458,350	186,120,427		3.89	2024-08-07
7	0159	Brockman Mining Limited:O	358,660,872	29,768,852		3.86	2024-04-12
8	1476	Financial Street Securities Co., Limited:H	16,287,000	24,919,110		3.61	2024-07-03
9	2137	Brii Biosciences Limited:O	24,787,664	24,044,034		3.39	2024-08-22
10	0650	Productive Technologies Company Limited (BM):O	227,595,622	42,787,977		3.08	2024-05-24
11	8279	AGTech Holdings Limited:O	353,414,662	51,598,541		3.03	2024-07-09
12	1993	Asiaray Media Group Limited:O	8,440,679	7,849,831		1.74	2024-07-02
13	2498	RoboSense Technology Co., Ltd:O	7,565,166	92,900,238		1.70	2024-06-18
14	9985	WEILONG Delicious Global Holdings Ltd:O	27,736,740	192,215,608		1.18	2024-03-08
15	2221	New Concepts Holdings Limited:O	17,494,000	1,661,930		1.09	2024-07-17
16	1992	Fosun Tourism Group:O	12,074,143	42,380,242		0.97	2024-08-20
17	1845	Weigang Environmental Technology Holding Group Limited:O	12,093,000	2,418,600		0.91	2023-08-09
18	0500	Frontier Services Group Limited:O	20,456,942	3,354,938		0.85	2022-06-21
19	0522	ASMPT Limited:O	3,111,500	277,390,225		0.75	2024-08-22
20	0764	Eternity Investment Limited:O	28,371,508	1,844,148		0.74	2021-08-19
21	6123	YTO International Express and Supply Chain Technology Limited:O	2,844,000	3,384,360		0.68	2024-05-29
22	8120	China Demeter Financial Investments Limited:O	5,960,000	298,000		0.66	2024-07-05
23	1130	China Environmental Resources Group Limited:O	2,902,400	653,040		0.59	2024-04-10
24	0616	EMINENCE ENTERPRISE LIMITED:O	2,000,000	226,000		0.59	2024-08-01
25	8172	Lajin Entertainment Network Group Limited:O	21,680,000	1,192,400		0.52	2018-10-12
26	3996	China Energy Engineering Corporation Limited (CN):H	44,084,000	36,589,720		0.48	2024-08-21
27	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	39,000	141,882		0.46	2024-01-18
28	1381	Canvest Environmental Protection Group Company Limited:O	10,100,000	44,440,000		0.41	2021-11-01
29	1121	Golden Solar New Energy Technology Holdings Limited:O	7,414,000	16,681,500		0.41	2024-08-21
30	1370	Aowei Holding Limited:O	5,902,000	3,069,040		0.36	2017-03-31
31	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,316,000	280,308		0.31	2024-08-13
32	1953	Rimbaco Group Global Limited:O	3,860,000	551,980		0.31	2024-08-16
33	0098	Xingfa Aluminium Holdings Limited:O	1,203,800	9,148,880		0.29	2024-04-11
34	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	20,000	47,520		0.28	2024-07-05
35	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	924,308		0.27	2017-11-15
36	1661	China Frontier Technology Group:O	4,822,000	684,724		0.25	2021-02-22
37	1087	InvesTech Holdings Limited:O	400,000	160,000		0.20	2024-06-11
38	0628	Tong Tong AI Social Group Limited:O	10,118,000	2,327,140		0.19	2024-07-03
39	8509	Wine's Link International Holdings Limited:O	676,000	260,260		0.17	2021-06-08
40	3042	ChinaAMC Bitcoin ETF:Unit	239,400	1,819,440		0.16	2024-08-07
41	1628	Yuzhou Group Holdings Company Limited:O	10,324,504	691,742		0.16	2022-04-25
42	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,880,000	18,983,200		0.15	2024-06-07
43	8645	Byte Metaverse Holdings Limited:O	1,044,000	584,640		0.15	2022-06-17
44	8493	Dragon King Group Holdings Limited:O	312,000	19,344		0.13	2024-06-17
45	8245	Canopy SkyFire Group Limited:O	260,000	27,040		0.13	2024-06-25
46	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	38,000		0.13	2015-07-02
47	0674	China Tangshang Holdings Limited:O	4,147,100	356,651		0.12	2024-07-22
48	3066	CSOP Bitcoin Futures ETF:Unit	20,200	459,348		0.11	2024-08-05
49	0922	Anxian Yuan China Holdings Limited:O	2,410,000	414,520		0.11	2024-05-20
50	1293	Grand Baoxin Auto Group Limited:O	3,066,000	309,666		0.11	2021-07-29
51	0851	Sheng Yuan Holdings Limited:O	911,700	191,457		0.10	2022-09-27
52	3939	Wanguo Gold Group Limited:O	828,000	6,317,640		0.10	2024-07-17
53	3068	CSOP Ether Futures ETF:Unit	8,000	111,840		0.10	2024-07-23
54	0244	SINCERE COMPANY, LIMITED (THE):O	1,264,000	252,800		0.10	2023-12-11
55	0269	China Resources and Transportation Group Limited:O	9,460,960	94,610	*	0.09	2022-03-18
56	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,532,000	227,880		0.09	2023-11-16
57	2125	Strawbear Entertainment Group:O	620,000	294,500		0.09	2024-08-21
58	0623	SinoMedia Holding Limited:O	402,000	345,720		0.09	2024-07-31
59	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,261,000	409,825		0.08	2021-12-01
60	1470	Prosper One International Holdings Company Limited:O	612,000	23,256		0.08	2020-08-06
61	2222	NVC International Holdings Limited:O	376,000	319,600		0.07	2023-10-30
62	2051	Vala Inc. (KY):O	935,000	226,270		0.07	2024-06-14
63	8341	Aeso Holding Limited:O	52,000	7,176		0.07	2023-01-05
64	0646	China Environmental Technology Holdings Limited:O	216,400	48,257		0.06	2022-07-15
65	1859	China Bright Culture Group:O	1,006,100	80,488	*	0.06	2021-12-07
66	8093	Web3 Meta Limited:O	430,000	36,120		0.06	2023-05-16
67	2280	HC Group Inc.:O	807,000	158,979		0.06	2023-03-13
68	3191	Global X China Semiconductor ETF:Unit	6,500	197,990		0.06	2024-06-25
69	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,574,000	269,866		0.05	2024-03-11
70	1741	Shing Chi Holdings Limited:O	400,000	18,400		0.05	2024-07-04
71	0310	Prosperity Investment Holdings Limited:O	60,000	6,000	*	0.05	2023-12-14
72	3958	Orient Securities Company Limited:H	504,800	1,620,408		0.05	2022-06-10
73	8059	Glory Flame Holdings Limited:O	460,000	7,360		0.05	2022-01-17
74	1693	BGMC International Limited:O	16,000	31,840		0.04	2024-08-13
75	1540	Left Field Printing Group Limited:O	221,493	105,209		0.04	2023-12-28
76	3789	Royal Deluxe Holdings Limited:O	528,000	28,512		0.04	2021-10-15
77	8176	SuperRobotics Holdings Limited (BM):O	260,000	76,700		0.04	2018-09-28
78	0508	DINGYI GROUP INVESTMENT LIMITED:O	362,000	199,100		0.04	2023-08-23
79	3313	ArtGo Holdings Limited:O	419,000	94,275		0.04	2023-05-31
80	1865	Pengo Holdings Group Limited:O	600,000	12,000		0.04	2024-05-13
81	1450	Be Friends Holding Limited:O	582,000	803,160		0.04	2023-07-11
82	3816	KFM Kingdom Holdings Limited:O	244,000	62,220		0.04	2024-04-18
83	1982	NAMESON HOLDINGS LIMITED:O	920,000	570,400		0.04	2024-05-10
84	1783	Envision Greenwise Holdings Limited:O	495,000	2,470,050		0.04	2024-08-20
85	0340	Tongguan Gold Group Limited:O	1,600,000	880,000		0.04	2023-05-09
86	8283	Zhongshi Minan Holdings Limited:O	785,000	51,810		0.04	2023-07-03
87	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	334,000	457,580	*	0.04	2021-09-27
88	0595	AV CONCEPT HOLDINGS LIMITED:O	354,000	150,450		0.04	2022-05-30
89	2170	Suzhou Basecare Medical Corporation Limited:H	31,500	53,235		0.04	2024-04-03
90	1007	Longhui International Holdings Limited:O	64,000	11,840		0.04	2024-08-19
91	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	82,500	277,200		0.04	2022-12-01
92	9939	Kintor Pharmaceutical Limited:O	167,000	155,310		0.04	2024-06-26
93	1156	CHINA NEW ENERGY LIMITED (JE):O	220,000	27,280		0.04	2024-02-20
94	1133	Harbin Electric Company Limited:H	238,000	618,800		0.04	2024-05-30
95	0750	China Shuifa Singyes Energy Holdings Limited:O	876,000	267,180		0.03	2023-01-09
96	1761	BabyTree Group:O	568,000	150,520	*	0.03	2023-04-13
97	0596	Inspur Digital Enterprise Technology Limited:O	378,000	1,247,400		0.03	2024-07-15
98	1726	HKE Holdings Limited:O	350,000	679,000		0.03	2024-06-17
99	0580	Sun.King Technology Group Limited:O	520,000	499,200		0.03	2024-07-15
100	1612	Vincent Medical Holdings Limited:O	210,000	91,350		0.03	2022-11-16
101	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	380,000	68,780		0.03	2023-07-04
102	2216	Broncus Holding Corporation:O	164,000	90,200		0.03	2023-08-04
103	3032	Hang Seng TECH Index ETF:Unit	210,800	734,849		0.03	2024-07-30
104	1772	GANFENG LITHIUM GROUP CO., LTD.:H	116,880	2,178,643		0.03	2024-08-22
105	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	25,000	3,125		0.03	2023-08-30
106	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	24,560		0.03	2024-03-15
107	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	35,616		0.03	2018-01-16
108	3302	KINERGY CORPORATION LTD.:O	250,000	47,000		0.03	2024-07-09
109	0535	Gemdale Properties and Investment Corporation Limited:O	4,510,000	829,840		0.03	2024-08-02
110	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,760		0.03	2021-07-08
111	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	386,900	1,221,830		0.03	2024-07-18
112	1225	Lerado Financial Group Company Limited:O	58,000	8,294		0.03	2022-01-14
113	0419	Hony Media Group:O	3,262,500	277,313		0.02	2023-03-10
114	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	320,000	288,000		0.02	2024-07-24
115	1877	Shanghai Junshi Biosciences Co., Ltd.:H	51,000	628,320		0.02	2024-05-20
116	1028	C.banner International Holdings Limited:O	474,000	168,270		0.02	2022-03-16
117	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,080,000	534,600		0.02	2023-11-27
118	0953	Shaw Brothers Holdings Limited:O	300,000	34,200		0.02	2023-03-27
119	8187	Jimu Group Limited:O	22,750	6,939		0.02	2023-03-22
120	2181	Mabpharm Limited:O	864,000	315,360		0.02	2021-01-21
121	2135	Raily Aesthetic Medicine International Holdings Limited:O	114,000	11,058		0.02	2024-03-21
122	1878	SOUTHGOBI RESOURCES LTD.:O	60,250	134,358		0.02	2024-05-28
123	1753	Duiba Group Limited:O	209,600	52,400		0.02	2023-05-24
124	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	21,846		0.02	2023-02-02
125	8611	Mindtell Technology Limited:O	75,000	3,825		0.02	2023-08-31
126	3838	China Starch Holdings Limited:O	1,140,000	196,080		0.02	2024-03-08
127	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	144,640		0.02	2021-02-16
128	3773	Yinsheng Digifavor Company Limited:O	76,000	226,480		0.02	2023-07-31
129	3601	360 LUDASHI HOLDINGS LIMITED:O	49,000	40,180		0.02	2023-03-21
130	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	188,000	2,098,080		0.02	2024-07-23
131	2399	China Anchu Energy Storage Group Limited:O	498,000	134,460		0.02	2024-07-16
132	1094	Cherish Sunshine International Limited:O	88,100	74,004		0.02	2023-03-20
133	0241	Alibaba Health Information Technology Limited:O	2,861,672	8,699,483		0.02	2024-06-14
134	8521	WebX International Holdings Company Limited:O	100,000	79,000		0.02	2024-06-24
135	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	244,692	2,941,198		0.02	2024-08-15
136	3070	Ping An of China CSI HK Dividend ETF:Unit	6,000	183,240		0.02	2024-07-23
137	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	108,517	1,317,396		0.02	2024-07-29
138	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	39,400	55,160		0.02	2023-12-28
139	1762	Wanka Online Inc.:O	250,000	26,250		0.02	2023-02-28
140	8056	Life Concepts Holdings Limited (KY):O	365,000	4,015		0.02	2023-07-06
141	0876	Kaisa Health Group Holdings Limited:O	792,000	15,048		0.02	2023-10-12
142	8646	China Hongguang Holdings Limited:O	72,000	21,960		0.02	2022-10-03
143	2512	Cloud Factory Technology Holdings Limited:O	72,000	258,480		0.02	2024-07-29
144	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	296,000	1,089,280		0.02	2024-07-08
145	6690	Haier Smart Home Co., Ltd.:H	433,390	10,271,343		0.02	2024-08-07
146	1676	Gaodi Holdings Limited (KY):O	23,200	34,800		0.02	2024-04-18
147	1737	A & S Group (Holdings) Limited:O	150,000	18,150		0.02	2022-03-16
148	3878	Vicon Holdings Limited:O	70,000	16,520		0.01	2022-06-29
149	3738	Vobile Group Limited:O	327,000	483,960		0.01	2024-08-20
150	2545	Zhonggan Communication (Group) Holdings Limited:O	92,000	27,140		0.01	2024-07-17
151	3135	Samsung Bitcoin Futures Active ETF:Unit	850	19,040		0.01	2024-03-15
152	8422	WT Group Holdings Limited:O	17,000	1,717		0.01	2022-04-13
153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	238,000	99,960		0.01	2023-12-04
154	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	17,748		0.01	2021-01-21
155	1478	Q Technology (Group) Company Limited:O	158,000	777,360		0.01	2024-08-20
156	0065	Grand Ocean Advanced Resources Company Limited:O	272,714	25,635		0.01	2024-07-29
157	8222	E Lighting Group Holdings Limited:O	60,000	2,400		0.01	2022-11-16
158	1183	MECOM Power and Construction Limited:O	530,250	54,616		0.01	2023-06-29
159	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	56,628		0.01	2021-02-10
160	8439	Somerley Capital Holdings Limited:O	18,000	10,440		0.01	2017-03-28
161	2359	WuXi AppTec Co., Ltd.:H	47,071	1,485,090		0.01	2024-08-13
162	8311	Perfect Optronics Limited:O	180,000	6,660		0.01	2015-04-14
163	8136	IMS Group Holdings Limited:O	120,000	5,040		0.01	2022-10-03
164	6030	CITIC Securities Company Limited:H	313,225	3,489,327		0.01	2024-07-29
165	0806	Value Partners Group Limited:O	213,000	300,330		0.01	2024-06-24
166	8326	Tonking New Energy Group Holdings Limited:O	93,000	12,555		0.01	2022-08-17
167	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,500	308,495		0.01	2024-08-13
168	8511	Min Fu International Holding Limited (KY):O	80,000	2,000		0.01	2023-03-03
169	0621	Taung Gold International Limited:O	1,970,000	57,130	*	0.01	2023-04-19
170	8621	Metropolis Capital Holdings Limited:O	104,000	1,872		0.01	2020-02-27
171	8208	WMCH Global Investment Limited:O	78,000	2,340		0.01	2021-08-04
172	6958	Zhenro Services Group Limited:O	111,000	22,755		0.01	2023-01-09
173	0309	Xinhua News Media Holdings Limited:O	206,000	10,300		0.01	2023-12-14
174	1611	Sinohope Technology Holdings Limited:O	49,000	97,510		0.01	2024-05-27
175	0894	Man Yue Technology Holdings Limited:O	50,000	18,500		0.01	2023-08-11
176	1428	Bright Smart Securities & Commodities Group Limited:O	178,000	267,000		0.01	2024-08-13
177	1918	Sunac China Holdings Limited:O	892,000	856,320		0.01	2024-08-07
178	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	58,000		0.01	2024-04-19
179	2382	Sunny Optical Technology (Group) Company Limited:O	110,400	5,354,400		0.01	2024-08-20
180	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,600	31,673		0.01	2024-07-29
181	8659	Yik Wo International Holdings Limited:O	75,000	51,000		0.01	2023-03-09
182	2811	Haitong CSI300 Index ETF:Unit	200	2,550		0.01	2018-10-10
183	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	13,250		0.01	2021-02-08
184	2129	Legion Consortium Limited:O	120,000	11,880		0.01	2024-06-05
185	0260	AVIC Joy Holdings (HK) Limited:O	562,000	5,620	*	0.01	2022-09-14
186	2440	MemeStrategy, Inc.:O	21,000	22,260		0.01	2024-08-21
187	0572	Future World Holdings Limited:O	23,600	14,632		0.01	2024-04-10
188	1091	South Manganese Investment Limited:O	318,000	90,630		0.01	2024-08-08
189	3886	Town Health International Medical Group Limited:O	620,000	173,600		0.01	2024-05-28
190	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	5,580		0.01	2024-08-01
191	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	2,695		0.01	2024-06-27
192	1545	Design Capital Limited (KY):O	180,000	12,960		0.01	2022-10-06
193	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	500,178	6,102,172		0.01	2024-08-22
194	6610	Flowing Cloud Technology Ltd:O	161,000	68,425		0.01	2024-07-16
195	1647	Grandshores Technology Group Limited:O	105,000	5,355		0.01	2024-04-08
196	1217	China Innovation Investment Limited:O	1,120,000	11,200		0.01	2021-03-26
197	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	31,680		0.01	2014-01-02
198	2500	Venus Medtech (Hangzhou) Inc.:H	38,000	213,560	*	0.01	2023-10-16
199	8417	Dadi Education Holdings Limited:O	150,000	1,800		0.01	2019-05-10
200	2138	EC Healthcare:O	101,000	103,020		0.01	2024-07-19
201	0689	EPI (Holdings) Limited:O	446,060	11,152		0.01	2024-06-11
202	8430	C&N Holdings Limited:O	14,000	1,554		0.01	2023-01-05
203	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	20,603		0.01	2014-01-02
204	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	45,360		0.01	2023-01-03
205	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,600	21,920		0.01	2024-08-01
206	8092	ITE (HOLDINGS) LIMITED:O	76,000	1,824		0.01	2023-03-30
207	2172	MicroPort NeuroScientific Corporation:O	48,000	336,000		0.01	2023-07-27
208	0813	Shimao Group Holdings Limited:O	310,000	186,000		0.01	2024-04-12
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	224,044	224,044		0.01	2024-08-19
210	1799	Xinte Energy Co., Ltd.:H	30,400	216,448		0.01	2024-05-31
211	2666	Genertec Universal Medical Group Company Limited:O	151,500	652,965		0.01	2024-05-16
212	1582	CR Construction Group Holdings Limited:O	40,000	17,800		0.01	2020-11-13
213	0164	China Baoli Technologies Holdings Limited:O	7,730	4,483		0.01	2023-06-21
214	8292	VSING Limited:O	50,000	2,650		0.01	2023-04-06
215	0433	North Mining Shares Company Limited:O	982,045	15,713		0.01	2023-10-09
216	2521	Shenghui Cleanness Group Holdings Limited:O	127,500	53,550		0.01	2023-12-15
217	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,320,000	76,560		0.01	2024-07-24
218	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	91,500	2,859,375		0.01	2024-08-08
219	2013	Weimob Inc.:O	234,000	271,440		0.01	2024-06-04
220	2323	Renco Holdings Group Limited (BM):O	200,000	2,800		0.01	2022-12-08
221	0864	Wing Lee Property Investments Limited:O	28,915	4,887		0.01	2017-10-06
222	1695	S&P International Holding Limited:O	80,000	3,840		0.01	2022-03-16
223	0722	UMP Healthcare Holdings Limited:O	60,000	26,700		0.01	2021-03-09
224	1917	Doumob:O	170,000	9,520		0.01	2024-04-22
225	3033	CSOP Hang Seng TECH Index ETF:Unit	591,400	2,034,416		0.01	2024-08-22
226	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	898,000	3,125,040		0.01	2024-07-09
227	1300	Trigiant Group Limited:O	130,000	42,900		0.01	2021-05-21
228	2060	Pujiang International Group Limited:O	57,000	11,001	*	0.01	2024-03-05
229	2599	Shinsun Holdings (Group) Co., Ltd.:O	213,000	37,275	*	0.01	2023-03-16
230	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	54,750		0.01	2022-03-16
231	1486	C Cheng Holdings Limited:O	20,000	9,600		0.01	2018-05-28
232	1532	China Partytime Culture Holdings Limited:O	123,000	7,749		0.01	2023-03-20
233	0524	Great Wall Terroir Holdings Limited:O	13,590	2,990		0.01	2023-06-12
234	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,300		0.01	2021-11-24
235	0947	MOBI Development Co., Ltd.:O	55,000	7,150		0.01	2022-03-16
236	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	225,560	659,989		0.01	2024-08-20
237	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,772	210,194		0.01	2024-08-13
238	1162	LUMINA GROUP LIMITED (KY):O	40,000	6,360		0.01	2023-03-28
239	1725	China Strategic Technology Group Limited:O	26,000	17,940		0.01	2024-05-24
240	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,200	3,550	*	0.01	2020-04-08
241	1466	Baijin Life Science Holdings Limited:O	44,000	22,000		0.01	2022-08-02
242	0558	L.K. Technology Holdings Limited:O	87,500	218,750		0.01	2024-07-12
243	3681	SINOMAB BIOSCIENCE LIMITED:O	69,900	91,569		0.01	2022-10-06
244	2699	Xinming China Holdings Limited:O	120,000	1,440	*	0.01	2023-03-02
245	6622	Zhaoke Ophthalmology Limited:O	34,439	47,526		0.01	2024-07-19
246	1742	HPC Holdings Limited (KY):O	100,000	4,700		0.01	2019-09-27
247	0171	Silver Grant International Holdings Group Limited:O	144,001	15,984		0.01	2018-02-23
248	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	43,200		0.01	2021-03-04
249	1336	New China Life Insurance Company Ltd.:H	63,000	926,100		0.01	2022-01-11
250	6669	Acotec Scientific Holdings Limited:O	19,000	146,300		0.01	2024-01-31
251	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	11,520		0.01	2023-10-10
252	1429	Skymission Group Holdings Limited:O	96,000	2,688		0.01	2023-03-24
253	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,111	48,781		0.01	2024-07-31
254	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	10,800		0.01	2023-05-24
255	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	474,000	7,802,040		0.01	2024-08-13
256	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,340	2,332		0.01	2021-05-14
257	8529	UBoT Holding Limited:O	30,000	5,250		0.01	2024-06-05
258	2251	Beijing Airdoc Technology Co., Ltd.:H	3,100	35,650		0.01	2024-08-21
259	0763	ZTE CORPORATION:H	43,800	683,280		0.01	2024-08-14
260	0139	Smart Fish Wealthlink Holdings Limited:O	994,156	12,924		0.01	2024-06-03
261	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	10,080		0.01	2017-03-31
262	1058	NAMYUE HOLDINGS LIMITED:O	31,000	10,385		0.01	2014-05-05
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,800	31,080		0.01	2023-05-16
264	1966	China SCE Group Holdings Limited:O	240,000	30,720		0.01	2023-08-10
265	6680	JL MAG RARE-EARTH CO., LTD.:H	11,400	60,648		0.01	2024-05-16
266	1717	Ausnutria Dairy Corporation Ltd:O	101,000	186,850		0.01	2021-08-03
267	1945	Zero2IPO Holdings Inc.:O	17,200	18,232		0.01	2024-01-26
268	2131	Netjoy Holdings Limited:O	45,000	22,275		0.01	2024-06-24
269	8403	Dowway Holdings Limited:O	7,000	5,320		0.01	2021-08-25
270	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,600	36,455		0.01	2024-04-08
271	1787	Shandong Gold Mining Co., Ltd.:H	47,100	793,164		0.01	2024-07-31
272	2809	Global X China Clean Energy ETF:Unit	350	25,137		0.01	2023-01-10
273	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	15,600		0.01	2023-06-19
274	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,100	64,236		0.01	2024-07-17
275	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	10,626		0.01	2014-11-27
276	1141	CMBC Capital Holdings Limited:O	59,000	11,328		0.01	2021-12-30
277	0586	China Conch Venture Holdings Limited:O	95,000	563,350		0.01	2024-05-16
278	0728	CHINA TELECOM CORPORATION LIMITED:H	732,000	3,462,360		0.01	2024-08-09
279	0070	Rich Goldman Holdings Limited:O	102,250	4,090		0.01	2022-12-23
280	0235	CSC Holdings Limited (HK):O	1,048,500	24,116		0.01	2022-06-22
281	0382	Edvantage Group Holdings Limited:O	58,416	131,436		0.01	2023-02-27
282	1184	S.A.S. Dragon Holdings Limited:O	32,000	122,880		0.01	2014-06-17
283	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	126,000	3,276		0.01	2023-01-18
284	9911	Newborn Town Inc.:O	60,000	165,600		0.01	2024-07-02
285	1793	Wecon Holdings Limited:O	40,000	5,480		0.01	2021-11-12
286	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	8,790		0.00	2024-07-05
287	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,200		0.00	2014-01-02
288	0975	Mongolian Mining Corporation:O	51,000	373,830		0.00	2024-04-11
289	0189	DONGYUE GROUP LIMITED:O	84,000	490,560		0.00	2024-06-12
290	6185	CanSino Biologics Inc.:H	6,400	112,128		0.00	2024-06-03
291	1672	Ascletis Pharma Inc.:O	48,000	38,880		0.00	2022-12-22
292	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	11,648		0.00	2022-03-16
293	0485	China Sinostar Group Company Limited:O	10,000	1,380		0.00	2022-03-16
294	3798	Homeland Interactive Technology Ltd.:O	60,000	54,600		0.00	2024-08-22
295	9600	Newlink Technology Inc.:O	44,000	79,640		0.00	2024-07-29
296	6036	Apex Ace Holding Limited:O	50,000	21,750		0.00	2022-03-16
297	1168	Z Fin Limited:O	296,350	26,375		0.00	2021-06-28
298	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	208,000		0.00	2021-09-08
299	2826	Global X China Cloud Computing ETF:Unit	250	9,005		0.00	2021-08-10
300	0285	BYD Electronic (International) Company Limited:O	102,000	3,090,600		0.00	2024-08-13
301	1763	China Isotope & Radiation Corporation:H	3,600	37,656		0.00	2024-07-17
302	6119	Tian Yuan Group Holdings Limited:O	27,000	14,850		0.00	2021-09-13
303	2376	Lushang Life Services Co., Ltd.:H	1,500	1,815		0.00	2023-09-11
304	2800	Tracker Fund of Hong Kong:Unit	332,000	6,049,040		0.00	2024-08-22
305	1104	APAC Resources Limited:O	60,600	58,176		0.00	2021-02-19
306	2823	iShares FTSE China A50 ETF:Unit	53,100	666,936		0.00	2024-07-15
307	0723	Reliance Global Holdings Limited (BM):O	480,000	8,640		0.00	2023-02-06
308	6860	FingerTango Inc.:O	84,000	5,712		0.00	2024-01-08
309	1148	Xinchen China Power Holdings Limited:O	55,000	8,360		0.00	2022-06-27
310	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	5,880		0.00	2023-03-28
311	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	72	81,108		0.00	2024-07-09
312	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	9,360		0.00	2024-04-25
313	8220	Bingo Group Holdings Limited:O	4,350	5,046		0.00	2022-03-17
314	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,500	308,490		0.00	2024-07-15
315	0438	IRICO Group New Energy Company Limited:H	4,000	10,320		0.00	2022-04-14
316	0493	GOME Retail Holdings Limited:O	1,982,000	43,604		0.00	2024-04-26
317	2150	Nayuki Holdings Limited:O	69,500	94,520		0.00	2024-05-21
318	1880	China Tourism Group Duty Free Corporation Limited:H	4,700	231,005		0.00	2024-08-15
319	0119	Poly Property Group Co., Limited:O	154,000	201,740		0.00	2024-05-24
320	2559	Dida Inc.:O	40,000	54,800		0.00	2024-08-07
321	8450	EDICO Holdings Limited:O	40,000	1,760		0.00	2022-03-16
322	8507	i.century Holding Limited:O	16,000	880		0.00	2018-06-26
323	9997	Kangji Medical Holdings Limited:O	48,000	267,840		0.00	2024-05-06
324	1788	Guotai Junan International Holdings Limited:O	378,000	226,800		0.00	2023-02-17
325	0434	Boyaa Interactive International Limited:O	28,000	43,400		0.00	2024-05-23
326	1951	Jinxin Fertility Group Limited:O	108,000	264,600		0.00	2024-07-23
327	1965	Landsea Green Life Service Company Limited:O	16,000	3,200		0.00	2024-01-17
328	0718	Tai United Holdings Limited:O	202,800	4,462		0.00	2022-03-16
329	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	8,600		0.00	2022-09-29
330	0701	CNT GROUP LIMITED:O	72,680	22,167		0.00	2014-01-02
331	0020	SenseTime Group Inc.:B	1,050,000	1,144,500		0.00	2024-08-21
332	1270	Langham Hospitality Investments Limited:O	128,000	63,360		0.00	2024-06-05
333	0712	Comtec Solar Systems Group Limited:O	40,000	3,160		0.00	2022-03-16
334	8218	Echo International Holdings Group Limited:O	25,000	3,975		0.00	2021-05-24
335	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,500	38,880		0.00	2024-08-22
336	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	13,200	58,819		0.00	2024-07-30
337	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	50,820		0.00	2022-10-06
338	8173	Hephaestus Holdings Limited:O	8,000	3,040		0.00	2021-09-03
339	8083	Youzan Technology Limited:O	1,196,000	75,348		0.00	2024-08-14
340	1124	COASTAL GREENLAND LIMITED:O	15,000	2,310		0.00	2023-12-18
341	0902	HUA NENG POWER INTERNATIONAL, INC.:H	170,000	776,900		0.00	2024-08-21
342	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,500	883,430		0.00	2024-08-20
343	1769	Scholar Education Group:O	20,000	117,200		0.00	2024-08-22
344	1810	Xiaomi Corporation:B	717,153	13,697,622		0.00	2024-08-22
345	0147	International Business Settlement Holdings Limited:O	705,000	32,430		0.00	2021-07-30
346	2616	CStone Pharmaceuticals:O	44,500	58,295		0.00	2024-05-23
347	3056	Pando CMS Innovation ETF:Unit	100	1,570		0.00	2024-07-30
348	0019	SWIRE PACIFIC LIMITED:A	28,000	1,813,000		0.00	2024-07-29
349	1347	HUA HONG SEMICONDUCTOR LIMITED:O	58,000	974,400		0.00	2024-08-21
350	1727	Hebei Construction Group Corporation Limited:H	15,500	7,750		0.00	2024-04-08
351	1338	BaWang International (Group) Holding Limited:O	106,000	4,982		0.00	2020-10-30
352	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	7,920		0.00	2021-08-27
353	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	32,000		0.00	2014-01-02
354	8637	Metasurface Technologies Holdings Limited:O	5,000	5,900		0.00	2024-07-15
355	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	3,916		0.00	2020-08-17
356	6601	Cheerwin Group Limited:O	44,000	76,120		0.00	2024-07-10
357	6608	Bairong Inc.:B	13,500	120,150		0.00	2024-01-25
358	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,133	9,534,629		0.00	2024-07-29
359	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	6,380		0.00	2021-12-15
360	2158	Yidu Tech Inc.:O	33,900	108,141		0.00	2024-07-10
361	1970	IMAX China Holding, Inc.:O	10,800	85,860		0.00	2022-12-13
362	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,727	5,120		0.00	2024-03-20
363	1525	Shanghai Gench Education Group Limited:O	13,000	37,700		0.00	2022-06-29
364	1638	Kaisa Group Holdings Ltd.:O	218,857	21,010		0.00	2024-06-17
365	0648	SoftMedx Healthcare Limited:O	10,110	3,842	*	0.00	2017-11-21
366	1598	China 21st Century Education Group Limited:O	36,000	4,392		0.00	2021-06-11
367	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,000	98,980		0.00	2024-07-19
368	2239	SMIT Holdings Limited:O	10,000	6,800		0.00	2021-07-28
369	1802	Wenye Group Holdings Limited:O	18,000	810		0.00	2021-09-09
370	0708	China Evergrande New Energy Vehicle Group Limited:O	325,500	87,885		0.00	2024-05-06
371	1996	Redsun Properties Group Limited:O	100,000	5,800		0.00	2024-06-03
372	1749	Shanshan Brand Management Co., Ltd.:H	1,000	770		0.00	2024-04-17
373	6837	Haitong Securities Co., Ltd.:H	101,600	354,584		0.00	2024-08-07
374	1766	CRRC Corporation Limited:H	130,000	687,700		0.00	2024-08-21
375	1800	China Communications Construction Company Limited:H	130,000	629,200		0.00	2024-08-22
376	1586	China Leon Inspection Holding Limited:O	17,569	22,840		0.00	2024-07-15
377	0645	Ares Asia Limited:O	15,000	945		0.00	2020-03-26
378	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	8,951		0.00	2018-01-23
379	1502	Financial Street Property Co., Limited:H	3,000	6,750		0.00	2023-12-22
380	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	17,969		0.00	2014-01-02
381	9926	Akeso, Inc.:O	25,000	1,192,500		0.00	2024-07-16
382	9983	Central China New Life Limited:O	37,000	46,250		0.00	2023-03-14
383	0337	Greenland Hong Kong Holdings Limited:O	79,000	13,193		0.00	2024-02-20
384	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	5,684		0.00	2021-11-05
385	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	5,904		0.00	2024-07-15
386	1891	Heng Hup Holdings Limited:O	28,000	3,080		0.00	2024-07-15
387	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	1,708		0.00	2023-04-20
388	2438	Mobvoi Inc.:O	42,000	45,360		0.00	2024-07-17
389	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	128,640		0.00	2024-07-29
390	2306	YH Entertainment Group:O	24,000	13,680		0.00	2024-01-18
391	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,000	180,720		0.00	2024-08-13
392	8130	Dadi International Group Limited:O	100,000	1,000		0.00	2024-03-15
393	6878	Differ Group Auto Limited:O	25,800	1,445		0.00	2024-02-22
394	3333	China Evergrande Group:O	357,000	58,191	*	0.00	2024-01-19
395	9696	Tianqi Lithium Corporation:H	4,400	89,760		0.00	2024-07-03
396	0753	Air China Limited:H	132,000	448,800		0.00	2024-08-13
397	1812	Shandong Chenming Paper Holdings Limited:H	14,000	21,560		0.00	2024-08-21
398	1696	SISRAM MEDICAL LTD:O	12,400	35,588		0.00	2023-12-21
399	2481	Wise Living Technology Co., Ltd:H	2,000	5,200		0.00	2023-07-10
400	0686	Beijing Energy International Holding Co., Ltd.:O	578,000	83,810		0.00	2024-07-08
401	9960	Kindstar Globalgene Technology, Inc.:O	25,000	29,500		0.00	2024-06-21
402	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	25,000		0.00	2024-01-22
403	3800	GCL Technology Holdings Limited (KY):O	674,000	741,400		0.00	2024-06-27
404	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,750		0.00	2024-07-31
405	2108	K2 F&B Holdings Limited:O	20,000	3,600		0.00	2021-01-26
406	2405	Powerwin Tech Group Limited:O	20,000	54,000		0.00	2024-02-06
407	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	320,000	3,200		0.00	2021-02-23
408	1898	China Coal Energy Company Limited:H	101,000	890,820		0.00	2024-06-25
409	0471	Silkwave Inc:O	44,000	1,892		0.00	2022-01-10
410	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	167,940		0.00	2024-08-02
411	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,554,000		0.00	2024-07-10
412	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	692		0.00	2021-11-22
413	0884	CIFI Holdings (Group) Co. Ltd.:O	251,047	60,000		0.00	2024-07-10
414	1630	Kin Shing Holdings Limited:O	36,000	1,080		0.00	2022-01-17
415	1086	Goodbaby International Holdings Limited:O	40,000	24,800		0.00	2024-03-11
416	0827	Ko Yo Chemical (Group) Limited:O	144,000	8,640		0.00	2019-07-29
417	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	750	10,020		0.00	2024-07-30
418	1681	Consun Pharmaceutical Group Limited:O	20,000	118,000		0.00	2024-07-12
419	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	2,013		0.00	2022-03-16
420	2886	Binhai Investment Company Limited:O	32,400	30,780		0.00	2015-05-15
421	8096	Tasty Concepts Holding Limited:O	4,500	576		0.00	2022-08-11
422	1610	COFCO Joycome Foods Limited:O	107,000	157,290		0.00	2024-08-14
423	1782	International Business Digital Technology Limited (KY):O	17,500	68,600		0.00	2022-09-20
424	1069	China Health Technology Group Holding Company Limited:O	16,400	886		0.00	2023-07-13
425	2789	Yuanda China Holdings Limited:O	142,000	3,976		0.00	2022-03-16
426	2007	Country Garden Holdings Company Limited:O	634,319	307,645	*	0.00	2024-03-12
427	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	99,100		0.00	2019-12-03
428	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	8,040		0.00	2021-01-25
429	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,900	4,901		0.00	2023-03-17
430	1813	KWG Group Holdings Limited:O	77,000	18,095		0.00	2023-09-11
431	1665	Pentamaster International Limited:O	54,000	36,720		0.00	2024-08-21
432	2878	Solomon Systech (International) Limited:O	56,000	17,640		0.00	2024-06-03
433	9439	Harvest Bitcoin Spot ETF:Unit	700	684		0.00	2024-05-29
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,492	6,413		0.00	2022-06-15
435	0565	Art Group Holdings Limited (KY):O	60,000	27,000		0.00	2016-11-28
436	1797	East Buy Holding Limited:O	23,000	243,340		0.00	2024-08-15
437	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	232		0.00	2020-11-24
438	3759	Pharmaron Beijing Co., Ltd.:H	6,675	55,002		0.00	2024-08-13
439	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	379,200		0.00	2024-08-21
440	2219	Chaoju Eye Care Holdings Limited:O	15,500	44,640		0.00	2024-06-03
441	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,200	61,930		0.00	2024-07-19
442	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	2,820		0.00	2022-07-18
443	9922	Jiumaojiu International Holdings Limited:O	30,000	72,300		0.00	2024-08-05
444	1936	Ritamix Global Limited:O	10,000	5,500		0.00	2024-03-27
445	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	62,880		0.00	2024-07-19
446	3383	Agile Group Holdings Limited (KY):O	106,000	45,580		0.00	2024-04-30
447	1375	Central China Securities Co., Ltd.:H	25,000	26,250		0.00	2024-07-10
448	3993	CMOC Group Limited (CN):H	81,000	522,450		0.00	2024-08-20
449	6998	Genor Biopharma Holdings Limited:O	10,500	14,175		0.00	2024-03-28
450	1172	Magnus Concordia Group Limited:O	117,000	3,510		0.00	2023-06-26
451	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	212,800		0.00	2024-07-04
452	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,000	201,040		0.00	2024-07-19
453	3393	Wasion Holdings Limited:O	20,000	129,800		0.00	2024-08-22
454	1650	Hygieia Group Limited (KY):O	40,000	4,120		0.00	2024-06-17
455	2357	AviChina Industry & Technology Company Limited:H	124,000	442,680		0.00	2024-07-31
456	1959	Centenary United Holdings Limited:O	10,000	1,500		0.00	2021-04-13
457	1548	Genscript Biotech Corporation:O	42,000	512,400		0.00	2024-08-21
458	2696	Shanghai Henlius Biotech, Inc.:H	3,200	73,760		0.00	2024-08-21
459	0476	Ev Dynamics (Holdings) Limited:O	18,150	1,579		0.00	2023-10-16
460	2161	JBM (Healthcare) Limited:O	16,000	14,720		0.00	2022-01-26
461	0670	China Eastern Airlines Corporation Limited:H	100,000	202,000		0.00	2024-05-28
462	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	11,360		0.00	2023-03-20
463	8620	Asia-express Logistics Holdings Limited:O	10,000	1,040		0.00	2021-05-11
464	1530	3SBio Inc.:O	45,000	288,450		0.00	2024-05-03
465	1986	Tsaker New Energy Tech Co., Limited:O	18,500	16,835		0.00	2022-09-06
466	0823	Link Real Estate Investment Trust:Unit	48,303	1,690,605		0.00	2024-07-16
467	1919	COSCO SHIPPING Holdings Co., Ltd.:H	59,800	654,212		0.00	2024-07-26
468	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	15,552		0.00	2017-09-28
469	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,700	22,050		0.00	2024-01-11
470	1426	Spring Real Estate Investment Trust:Unit	27,000	51,030		0.00	2019-05-16
471	1057	Zhejiang Shibao Company Limited:H	4,000	8,200		0.00	2024-08-05
472	1952	Everest Medicines Limited:O	6,000	116,280		0.00	2024-03-05
473	0123	Yuexiu Property Company Limited:O	74,200	305,704		0.00	2024-06-13
474	0511	TELEVISION BROADCASTS LIMITED:O	8,200	25,994		0.00	2023-10-09
475	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	77,600		0.00	2022-12-14
476	2505	EDA Group Holdings Limited:O	8,000	31,200		0.00	2024-08-13
477	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	12,390		0.00	2024-03-21
478	1243	WANG ON PROPERTIES LIMITED:O	272,000	10,064		0.00	2021-06-11
479	2269	WuXi Biologics (Cayman) Inc.:O	73,000	759,200		0.00	2024-08-09
480	9885	YSB Inc.:O	11,200	84,112		0.00	2023-11-15
481	0815	China Silver Group Limited:O	34,000	10,030		0.00	2024-06-27
482	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	50,850		0.00	2021-07-07
483	0788	China Tower Corporation Limited:H	804,000	795,960		0.00	2023-11-06
484	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	490		0.00	2022-10-24
485	2727	Shanghai Electric Group Company Limited:H	50,000	74,000		0.00	2024-07-31
486	0987	China Renewable Energy Investment Limited:O	42,692	4,995		0.00	2016-05-05
487	9933	GHW International:O	16,000	27,360		0.00	2021-08-19
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	171,000	1,366,290		0.00	2024-08-15
489	0128	ENM Holdings Limited (HK):O	28,000	7,700		0.00	2022-06-21
490	0660	Wai Chun Bio-Technology Limited:O	2,900	290		0.00	2023-10-09
491	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	33,200		0.00	2021-09-02
492	2186	Luye Pharma Group Ltd.:O	63,000	176,400		0.00	2024-02-21
493	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	1,440		0.00	2021-01-26
494	1615	AB Builders Group Limited:O	10,000	2,160		0.00	2020-10-07
495	0467	United Energy Group Limited:O	430,000	180,600		0.00	2024-07-12
496	2048	E-House (China) Enterprise Holdings Limited:O	28,800	2,534		0.00	2022-07-19
497	0772	China Literature Limited:O	16,800	401,520		0.00	2024-08-09
498	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,900	25,627		0.00	2023-11-22
499	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	80,565		0.00	2016-01-19
500	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,336		0.00	2024-03-27
501	0819	Tianneng Power International Limited:O	18,000	93,420		0.00	2024-02-14
502	2142	HBM Holdings Limited (KY):O	12,000	14,160		0.00	2024-01-22
503	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	1,288		0.00	2020-02-20
504	1263	PC Partner Group Limited:O	6,000	26,820		0.00	2024-08-19
505	8037	China Biotech Services Holdings Limited:O	15,000	4,500		0.00	2024-04-23
506	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,000	11,132		0.00	2024-08-21
507	1826	FDB Holdings Limited:O	20,000	900		0.00	2022-03-16
508	1756	China Science and Education Industry Group Limited (KY):O	18,000	9,540		0.00	2021-07-20
509	2110	Tian Cheng Holdings Limited:O	4,000	420		0.00	2023-11-03
510	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	620	18,383		0.00	2024-07-19
511	0808	Prosperity Real Estate Investment Trust:Unit	23,000	32,200		0.00	2024-05-06
512	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	2,950		0.00	2024-07-10
513	1448	Fu Shou Yuan International Group Limited:O	34,000	159,460		0.00	2024-01-18
514	0435	Sunlight Real Estate Investment Trust:Unit	25,000	47,750		0.00	2024-07-08
515	1740	Values Cultural Investment Limited:O	15,000	1,605		0.00	2021-12-17
516	3309	C-MER Medical Holdings Limited:O	18,000	40,860		0.00	2023-01-31
517	0506	China Foods Limited:O	40,000	106,400		0.00	2023-07-06
518	1037	Maxnerva Technology Services Limited:O	10,000	2,250		0.00	2014-01-02
519	2822	CSOP FTSE China A50 ETF:Unit	10,200	120,870		0.00	2022-09-26
520	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	3,135		0.00	2024-08-08
521	2369	Coolpad Group Limited:O	232,000	13,920	*	0.00	2022-03-16
522	6136	Kangda International Environmental Company Limited:O	30,000	5,700		0.00	2024-02-23
523	0348	China Healthwise Holdings Limited:O	10,800	659		0.00	2020-09-28
524	8153	Jiading International Group Holdings Limited:O	1,275	147		0.00	2024-05-22
525	8500	Icon Culture Global Company Limited:O	6,000	2,460		0.00	2021-01-22
526	1995	Ever Sunshine Services Group Limited:O	24,000	35,520		0.00	2024-05-24
527	9858	China Youran Dairy Group Limited:O	54,000	56,700		0.00	2024-05-21
528	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	785		0.00	2021-04-08
529	9868	XPeng Inc.:A	21,300	587,880		0.00	2024-07-15
530	0484	Forgame Holdings Limited:O	2,000	1,420		0.00	2014-07-17
531	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	22,400		0.00	2022-03-16
532	2191	SF Real Estate Investment Trust:Unit	11,000	31,020		0.00	2024-08-09
533	0916	China Longyuan Power Group Corporation Limited:H	45,000	302,850		0.00	2024-08-22
534	0343	CULTURECOM HOLDINGS LIMITED:O	22,566	4,152		0.00	2021-06-23
535	1449	Leader Education Limited (KY):O	9,000	2,385		0.00	2021-07-09
536	0603	China Oil And Gas Group Limited:O	76,010	18,090		0.00	2022-03-21
537	9888	Baidu, Inc.:A	30,550	2,641,048		0.00	2024-08-21
538	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	55,000		0.00	2022-01-12
539	8545	Amuse Group Holding Limited:O	16,000	480		0.00	2021-03-05
540	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	71,550		0.00	2024-06-17
541	6996	Antengene Corporation Limited:O	9,000	4,860		0.00	2024-07-22
542	2279	Yonghe Medical Group Co., Ltd.:O	7,000	5,460		0.00	2024-05-31
543	6666	Evergrande Property Services Group Limited:O	143,000	88,660		0.00	2024-08-13
544	0357	Hainan Meilan International Airport Company Limited:H	3,000	21,540		0.00	2024-01-08
545	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	65,010		0.00	2024-07-29
546	1222	WANG ON GROUP LIMITED:O	185,541	5,195		0.00	2024-03-26
547	2148	Vesync Co., Ltd:O	15,000	62,400		0.00	2024-07-17
548	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	49,500		0.00	2024-08-22
549	1186	China Railway Construction Corporation Limited:H	27,000	136,080		0.00	2024-06-26
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,600	392,372		0.00	2023-09-27
551	1931	IVD Medical Holding Limited:O	21,000	14,280		0.00	2024-06-20
552	8071	China Netcom Technology Holdings Limited:O	60,000	780		0.00	2022-02-25
553	0767	Zhong Ji Longevity Science Group Limited:O	6,937	1,908		0.00	2024-06-11
554	0653	BONJOUR HOLDINGS LIMITED:O	60,000	600		0.00	2021-07-22
555	0587	China Conch Environment Protection Holdings Limited:O	23,000	17,710		0.00	2022-11-16
556	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,900		0.00	2020-06-01
557	2230	MEDIALINK GROUP LIMITED:O	25,000	3,825		0.00	2024-07-15
558	2237	China Graphite Group Limited:O	20,000	7,600		0.00	2022-09-23
559	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	920		0.00	2023-04-03
560	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	730		0.00	2019-03-15
561	9969	InnoCare Pharma Limited:O	22,000	100,760		0.00	2024-05-06
562	0132	Hing Yip Holdings Limited (BM):O	21,334	3,221		0.00	2022-03-21
563	6877	Top Eminent Healthcare Group Limited:O	25,000	2,525		0.00	2021-04-08
564	3658	New Hope Service Holdings Limited:O	10,000	17,600		0.00	2022-01-04
565	2638	HK Electric Investments Limited:O	108,500	589,155		0.00	2024-04-19
566	1055	China Southern Airlines Company Limited:H	57,000	159,600		0.00	2024-01-18
567	3396	Legend Holdings Corporation:H	15,500	83,545		0.00	2024-07-10
568	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,080		0.00	2020-11-12
569	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	1,968		0.00	2020-10-30
570	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,764		0.00	2021-01-22
571	1957	MBV International Limited:O	7,500	3,488		0.00	2022-09-19
572	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,800	80,464		0.00	2024-08-07
573	2217	Tam Jai International Co. Limited:O	16,000	14,240		0.00	2024-05-06
574	9988	Alibaba Group Holding Limited (KY):O	242,100	19,767,465		0.00	2024-08-22
575	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	4,968		0.00	2020-07-10
576	3988	BANK OF CHINA LIMITED:H	979,802	3,507,691		0.00	2024-08-21
577	0697	Shoucheng Holdings Limited:O	84,000	108,360		0.00	2024-03-21
578	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	107,000	57,780		0.00	2023-04-20
579	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,000	2,915,500		0.00	2024-08-08
580	0860	Apollo Future Mobility Group Limited:O	11,550	6,122		0.00	2023-12-15
581	6698	STAR CM Holdings Limited:O	4,500	12,330		0.00	2024-05-20
582	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	20,000		0.00	2022-05-13
583	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,000		0.00	2014-08-07
584	2160	MicroPort CardioFlow Medtech Corporation:O	26,425	16,912		0.00	2024-03-08
585	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,650		0.00	2024-05-17
586	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,864		0.00	2021-12-21
587	8623	China Saftower International Holding Group Limited:O	1,000	146		0.00	2024-07-11
588	1177	SINO BIOPHARMACEUTICAL LIMITED:O	204,000	654,840		0.00	2024-08-21
589	2177	UNQ HOLDINGS LIMITED:O	1,800	2,790		0.00	2024-06-21
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	80,000	854,400		0.00	2024-07-02
591	0548	Shenzhen Expressway Corporation Limited:H	8,000	64,160		0.00	2024-08-13
592	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	55,800		0.00	2023-01-05
593	0968	XINYI SOLAR HOLDINGS LIMITED:O	94,000	290,460		0.00	2024-07-05
594	0998	China CITIC Bank Corporation Limited:H	154,003	756,155		0.00	2024-01-12
595	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,660		0.00	2023-03-02
596	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	29,680		0.00	2024-08-21
597	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	86,280		0.00	2024-07-08
598	0358	Jiangxi Copper Company Limited:H	14,000	187,880		0.00	2024-07-25
599	2457	Buyang International Holding Inc:O	10,000	2,400		0.00	2024-07-22
600	2132	Landrich Holding Limited:O	16,000	2,720		0.00	2021-02-18
601	1208	MMG Limited (HK):O	120,800	279,048		0.00	2024-07-15
602	2107	First Service Holding Limited:O	12,500	4,250		0.00	2024-07-16
603	1147	Edensoft Holdings Limited:O	20,000	1,320		0.00	2023-04-12
604	8117	China Primary Energy Holdings Limited:O	10,000	200		0.00	2021-03-26
605	6118	Austar Lifesciences Limited:O	5,000	3,400		0.00	2024-06-07
606	1709	DL Holdings Group Limited (KY):O	14,766	60,984		0.00	2024-06-27
607	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	74,610		0.00	2021-12-02
608	0914	Anhui Conch Cement Company Limited:H	12,500	213,500		0.00	2024-06-26
609	3439	Harvest Bitcoin Spot ETF:Unit	300	2,289		0.00	2024-05-20
610	0745	China National Culture Group Limited:O	750	97		0.00	2023-09-21
611	6855	Ascentage Pharma Group International:O	3,000	83,550		0.00	2024-04-22
612	8305	Sheng Tang Holdings Limited (KY):O	10,000	510		0.00	2022-01-10
613	3669	China Yongda Automobiles Services Holdings Limited:O	18,000	23,220		0.00	2023-02-01
614	1988	China Minsheng Banking Corp., Ltd.:H	79,000	220,410		0.00	2024-05-23
615	6661	Huzhou Gas Co., Ltd.:H	500	2,765		0.00	2022-07-20
616	2415	MedSci Healthcare Holdings Limited:O	5,750	10,063		0.00	2024-08-05
617	1250	Shandong Hi-Speed New Energy Group Limited:O	21,200	33,072		0.00	2024-05-24
618	2002	China Sunshine Paper Holdings Company Limited:O	10,000	20,700		0.00	2023-02-22
619	6993	Blue Moon Group Holdings Limited:O	55,000	100,100		0.00	2024-08-19
620	8365	Hatcher Group Limited:O	400	148		0.00	2024-01-08
621	0390	CHINA RAILWAY GROUP LIMITED:H	39,000	147,420		0.00	2024-05-22
622	2202	China Vanke Company Limited:H	20,400	76,704		0.00	2024-06-18
623	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	4,976		0.00	2023-10-06
624	0880	SJM Holdings Limited:O	65,500	159,165		0.00	2024-06-03
625	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	10,400		0.00	2023-02-01
626	3788	China Hanking Holdings Limited:O	18,000	15,120		0.00	2023-11-10
627	0593	DreamEast Group Limited:O	5,000	950	*	0.00	2020-04-22
628	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	173,160		0.00	2024-05-21
629	0072	Meta Media Holdings Limited:O	4,000	836		0.00	2023-03-21
630	1912	Contel Technology Company Limited:O	10,000	620		0.00	2022-05-10
631	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,358	1,896,458		0.00	2024-07-02
632	9923	YEAHKA LIMITED:O	4,000	42,400		0.00	2024-07-31
633	0230	Minmetals Land Limited:O	30,000	7,950		0.00	2019-07-04
634	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	960	*	0.00	2023-05-04
635	2162	Keymed Biosciences Inc.:O	2,500	82,750		0.00	2024-07-26
636	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,273	450,166		0.00	2024-07-04
637	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	2,091		0.00	2016-03-17
638	1516	Sunac Services Holdings Limited:O	27,161	45,630		0.00	2024-06-05
639	0853	MicroPort Scientific Corporation:O	16,300	75,143		0.00	2024-07-30
640	6616	Global New Material International Holdings Limited:O	11,000	42,680		0.00	2024-08-21
641	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,294	1,641		0.00	2024-04-16
642	2197	Clover Biopharmaceuticals, Ltd.:O	11,500	2,990		0.00	2023-05-18
643	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	3,003		0.00	2014-01-02
644	0010	HANG LUNG GROUP LIMITED:O	12,000	101,640		0.00	2024-08-21
645	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	244,000		0.00	2023-08-02
646	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	65,000		0.00	2024-05-31
647	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	66,220		0.00	2024-08-07
648	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	12,120		0.00	2024-04-10
649	6881	China Galaxy Securities Co., Ltd.:H	31,500	120,645		0.00	2024-07-09
650	0857	PETROCHINA COMPANY LIMITED:H	180,000	1,222,200		0.00	2024-08-07
651	0990	Deep Source Holdings Limited:O	114,851	44,218		0.00	2023-04-19
652	8239	Capital Finance Holdings Limited:O	800	392		0.00	2024-01-23
653	2195	Unity Enterprise Holdings Limited:O	10,000	1,140		0.00	2023-12-21
654	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	12,510		0.00	2024-05-08
655	3690	Meituan:B	46,357	5,052,913		0.00	2024-08-20
656	0296	Emperor Entertainment Hotel Limited:O	10,000	3,150		0.00	2023-01-12
657	0778	Fortune Real Estate Investment Trust:Unit	17,000	65,620		0.00	2024-08-09
658	6186	China Feihe Limited:O	76,000	267,520		0.00	2024-07-16
659	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2021-10-21
660	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	6,682		0.00	2021-05-07
661	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,162	12		0.00	2023-10-06
662	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	228		0.00	2021-09-14
663	0533	GOLDLION HOLDINGS LIMITED:O	8,000	7,280		0.00	2014-01-02
664	0211	STYLAND HOLDINGS LIMITED:O	5,814	797		0.00	2021-01-28
665	8321	Tai Kam Holdings Limited:O	2,000	380		0.00	2020-07-16
666	1122	QINGLING MOTORS CO. LTD:H	10,000	5,100		0.00	2021-09-17
667	1099	SINOPHARM GROUP CO. LTD.:H	10,800	202,608		0.00	2024-05-06
668	1060	Damai Entertainment Holdings Limited (BM):O	239,000	88,430		0.00	2023-01-05
669	6628	Transcenta Holding Limited:O	3,500	4,830		0.00	2023-05-29
670	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,144		0.00	2022-05-31
671	1477	Ocumension Therapeutics:O	5,500	29,095		0.00	2024-06-25
672	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	150,800		0.00	2024-07-03
673	1775	BExcellent Group Holdings Limited:O	4,000	880		0.00	2021-07-14
674	8006	Sino Splendid Holdings Limited:O	1,162	210		0.00	2022-06-27
675	2503	Zhongshen Jianye Holding Limited:O	4,000	2,840		0.00	2024-01-18
676	3067	iShares Hang Seng TECH ETF:Unit	9,600	70,992		0.00	2024-07-04
677	1942	MOG Digitech Holdings Limited:O	6,000	4,560		0.00	2023-11-09
678	1857	China Everbright Water Limited:O	22,085	32,023		0.00	2021-01-06
679	1185	China Energine International (Holdings) Limited:O	33,726	1,349	*	0.00	2022-10-31
680	0156	LIPPO CHINA RESOURCES LIMITED:O	7,043	4,508		0.00	2023-06-07
681	0451	GCL New Energy Holdings Limited:O	10,689	3,420		0.00	2024-05-27
682	6618	JD Health International Inc.:O	24,300	528,525		0.00	2024-08-22
683	6626	YUEXIU SERVICES GROUP LIMITED:O	11,563	34,573		0.00	2024-01-25
684	2038	FIH Mobile Limited:O	60,000	49,800		0.00	2023-12-19
685	1357	Meitu, Inc.:O	34,500	75,555		0.00	2024-08-07
686	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	6,840		0.00	2015-05-06
687	1269	China First Capital Group Limited:O	14,000	826		0.00	2021-08-23
688	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	415		0.00	2022-11-18
689	0384	CHINA GAS HOLDINGS LIMITED:O	40,400	282,800		0.00	2024-05-27
690	1733	E-Commodities Holdings Limited:O	20,000	27,800		0.00	2024-04-05
691	3315	Goldpac Group Limited:O	6,000	6,240		0.00	2022-09-19
692	2233	WEST CHINA CEMENT LIMITED:O	40,000	34,800		0.00	2024-03-13
693	9618	JD.com, Inc.:A	20,369	2,159,114		0.00	2024-08-21
694	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	24,480		0.00	2021-03-26
695	1523	Plover Bay Technologies Limited:O	8,000	32,640		0.00	2024-08-22
696	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,100	81,000		0.00	2024-08-22
697	1896	Maoyan Entertainment:O	8,282	57,229		0.00	2024-06-20
698	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	220,000	789,800		0.00	2024-08-21
699	2001	China New Higher Education Group Limited:O	11,000	19,140		0.00	2024-01-09
700	3319	A-Living Smart City Services Co., Ltd.:H	10,000	25,400		0.00	2024-07-18
701	1024	Kuaishou Technology:B	25,300	1,008,205		0.00	2024-08-05
702	0736	China Properties Investment Holdings Limited:O	1,875	171		0.00	2020-01-09
703	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	12,880		0.00	2024-08-13
704	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	72,864		0.00	2024-07-09
705	1083	Towngas Smart Energy Company Limited:O	24,262	70,602		0.00	2024-07-05
706	1613	Synertone Communication Corporation:O	2,560	934		0.00	2022-12-23
707	0910	China Sandi Holdings Limited:O	35,000	1,050		0.00	2017-06-14
708	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,000	38,000		0.00	2024-06-21
709	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	332,640		0.00	2024-07-23
710	0196	Honghua Group Limited:O	62,000	4,464		0.00	2022-03-16
711	0799	IGG Inc:O	8,000	19,920		0.00	2024-08-19
712	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	28,575		0.00	2022-05-11
713	1361	361 Degrees International Limited:O	14,000	50,540		0.00	2024-01-08
714	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	740,800		0.00	2024-08-08
715	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,420		0.00	2018-02-23
716	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	124,922	789,507		0.00	2024-07-31
717	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,700	3,146		0.00	2022-08-11
718	1351	Bright Future Technology Holdings Limited:O	4,000	960		0.00	2024-04-03
719	6606	New Horizon Health Limited:O	3,000	42,420	*	0.00	2022-06-30
720	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	180	7,119		0.00	2024-01-24
721	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	59,160		0.00	2024-08-06
722	3900	Greentown China Holdings Limited:O	16,500	94,215		0.00	2024-05-14
723	2039	China International Marine Containers (Group) Co., Ltd.:H	20,040	111,222		0.00	2024-06-11
724	1371	China Ecotourism Group Limited:O	1,000	200		0.00	2023-01-26
725	0138	CCT Fortis Holdings Limited:O	10,250	1,025		0.00	2014-12-22
726	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	18,500		0.00	2022-06-10
727	9626	Bilibili Inc.:Z ord	2,100	223,230		0.00	2024-08-13
728	1712	DRAGON MINING LIMITED:O	1,000	1,700		0.00	2023-03-22
729	0700	TENCENT HOLDINGS LIMITED:O	58,972	22,279,622		0.00	2024-08-22
730	1346	Lever Style Corporation:O	4,000	3,320		0.00	2023-04-19
731	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,500	14,013		0.00	2024-06-06
732	2799	China CITIC Financial Asset Management Co., Ltd.:H	219,000	77,745		0.00	2024-07-29
733	2390	Zhihu Inc.:A	1,700	13,600		0.00	2023-08-03
734	0760	Talent Property Group Limited:O	3,125	359		0.00	2023-09-14
735	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	459,200		0.00	2024-08-06
736	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	3,475		0.00	2024-05-24
737	3611	Huafang Group Inc.:O	6,000	13,800	*	0.00	2023-02-13
738	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,232		0.00	2022-07-20
739	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	555		0.00	2024-06-28
740	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	127,960		0.00	2023-12-28
741	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,960		0.00	2023-04-18
742	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	11,830		0.00	2022-09-23
743	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,320		0.00	2023-06-20
744	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,494	471		0.00	2021-06-30
745	0588	Beijing North Star Company Limited:H	4,000	2,440		0.00	2018-11-16
746	2618	JD Logistics, Inc.:O	36,100	350,170		0.00	2024-08-21
747	1119	iDreamSky Technology Holdings Limited:O	9,200	20,056		0.00	2024-02-22
748	9633	Nongfu Spring Co., Ltd:H	27,400	783,640		0.00	2024-07-29
749	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	970	359		0.00	2023-12-29
750	0148	Kingboard Holdings Limited:O	6,000	92,520		0.00	2024-08-01
751	0008	PCCW LIMITED:O	41,835	179,472		0.00	2024-06-04
752	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	3,900		0.00	2021-07-27
753	9919	Activation Group Holdings Limited (KY):O	4,000	4,120		0.00	2021-11-29
754	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	2,592		0.00	2021-01-05
755	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,060		0.00	2023-11-24
756	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,796	12,997		0.00	2021-01-27
757	1873	VIVA BIOTECH HOLDINGS:O	11,500	5,693		0.00	2024-01-25
758	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	26,640		0.00	2024-04-26
759	3380	Logan Group Company Limited:O	30,000	21,900		0.00	2023-12-27
760	9995	RemeGen Co., Ltd.:H	1,000	12,500		0.00	2024-03-27
761	6098	Country Garden Services Holdings Company Limited:O	17,530	72,750		0.00	2024-08-16
762	9966	Alphamab Oncology:O	5,000	12,050		0.00	2024-06-03
763	9866	NIO Inc.:A	8,110	256,682		0.00	2024-08-06
764	2778	Champion Real Estate Investment Trust:Unit	31,086	54,401		0.00	2021-11-10
765	0061	Green Leader Holdings Group Limited:O	2,700	149		0.00	2020-08-10
766	3301	Ronshine China Holdings Limited:O	8,500	1,190		0.00	2023-03-27
767	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,400		0.00	2014-01-02
768	1433	Cirtek Holdings Limited:O	10,000	490		0.00	2022-10-26
769	1669	Global International Credit Group Limited:O	2,000	1,100		0.00	2021-06-23
770	2680	Innovax Holdings Limited:O	2,000	520		0.00	2020-12-30
771	1937	JiaChen Holding Group Limited:O	5,000	775		0.00	2023-04-04
772	9929	SEM Holdings Limited (KY):O	10,000	480		0.00	2020-04-22
773	8657	True Partner Capital Holding Limited:O	2,000	620		0.00	2020-12-18
774	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	12,320		0.00	2023-07-28
775	2602	Onewo Inc.:H	5,800	107,880		0.00	2024-03-01
776	3938	LFG Investment Holdings Limited:O	2,000	358		0.00	2020-09-07
777	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,200	26,352		0.00	2021-01-29
778	2101	Fulu Holdings Limited:O	2,000	4,120		0.00	2021-06-11
779	0332	Yuan Heng Gas Holdings Limited:O	32,000	768		0.00	2023-03-31
780	1128	Wynn Macau, Limited:O	25,600	140,288		0.00	2024-08-19
781	1360	NOVA Group Holdings Limited (KY):O	10,000	120	*	0.00	2021-09-29
782	2168	Kaisa Prosperity Holdings Limited:O	750	1,418		0.00	2022-03-15
783	2157	Lepu Biopharma Co., Ltd.:H	8,000	17,840		0.00	2024-06-14
784	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,088	743,261		0.00	2024-07-29
785	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,002	655,262		0.00	2024-08-20
786	1830	Perfect Medical Health Management Limited (KY):O	6,000	13,620		0.00	2024-07-24
787	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	12,285		0.00	2017-12-08
788	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	29,600		0.00	2022-01-18
789	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	134,200		0.00	2024-08-14
790	1972	SWIRE PROPERTIES LIMITED:O	27,650	390,418		0.00	2018-03-14
791	0006	Power Assets Holdings Limited:O	10,000	529,000		0.00	2024-08-05
792	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,134		0.00	2023-07-18
793	0258	TOMSON GROUP LIMITED:O	10,000	18,600		0.00	2024-06-20
794	0011	HANG SENG BANK, LIMITED:O	8,700	797,355		0.00	2024-08-15
795	1760	Intron Technology Holdings Limited:O	5,000	6,650		0.00	2022-12-23
796	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	36,448		0.00	2023-11-28
797	1398	Industrial and Commercial Bank of China Limited:H	396,696	1,856,537		0.00	2024-08-21
798	0149	China Agri-Products Exchange Limited:O	45,377	1,543		0.00	2024-03-26
799	2866	COSCO SHIPPING Development Co., Ltd.:H	16,750	15,243		0.00	2022-05-11
800	0486	UNITED COMPANY RUSAL, IPJSC:O	69,000	161,460		0.00	2024-05-27
801	3666	Shanghai XNG Holdings Limited:O	10,000	250		0.00	2021-07-19
802	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,200		0.00	2023-04-28
803	1897	Million Hope Industries Holdings Limited:O	1,830	824		0.00	2021-06-17
804	3983	China BlueChemical Ltd.:H	8,000	15,360		0.00	2024-05-17
805	0102	Summit Ascent Holdings Limited:O	20,000	940	*	0.00	2019-04-09
806	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,000	8,700	*	0.00	2024-03-22
807	1316	Nexteer Automotive Group Limited:O	11,000	28,160		0.00	2024-08-14
808	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,250	150		0.00	2023-06-20
809	3037	CSOP Hang Seng Index ETF:Unit	300	5,472		0.00	2022-03-10
810	2205	Kangqiao Service Group Limited:O	3,000	2,010		0.00	2022-02-23
811	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	106,680		0.00	2024-08-16
812	0413	South China Holdings Company Limited:O	56,386	2,425		0.00	2017-01-09
813	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,576	1,945		0.00	2021-06-17
814	3403	ChinaAMC HSI ESG ETF:Unit	870	31,059		0.00	2023-09-28
815	1368	Xtep International Holdings Limited:O	11,189	56,504		0.00	2024-06-18
816	0888	Bison Finance Group Limited:O	6,000	180		0.00	2020-06-18
817	0207	Joy City Property Limited:O	60,000	12,000		0.00	2023-03-02
818	9968	Huijing Holdings Company Limited:O	22,000	484		0.00	2022-07-29
819	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,600	268,520		0.00	2024-08-07
820	0001	CK Hutchison Holdings Limited:O	15,794	654,661		0.00	2024-08-22
821	2192	Medlive Technology Co., Ltd.:O	3,000	22,260		0.00	2024-08-08
822	9928	Times Neighborhood Holdings Limited:O	4,000	1,980		0.00	2022-07-28
823	3348	China PengFei Group Limited:O	2,000	1,980		0.00	2023-02-13
824	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,080		0.00	2021-06-07
825	1746	Man Shun Group (Holdings) Limited:O	4,000	800		0.00	2021-09-20
826	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	236		0.00	2022-09-19
827	0960	Longfor Group Holdings Limited:O	27,500	234,575		0.00	2024-06-25
828	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-08-15
829	0303	VTECH HOLDINGS LIMITED:O	1,000	50,250		0.00	2024-08-01
830	1747	Home Control International Limited:O	2,000	630		0.00	2020-03-09
831	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	4,640		0.00	2024-04-30
832	0136	China Ruyi Holdings Limited:O	48,534	113,084		0.00	2023-11-02
833	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	950		0.00	2021-06-23
834	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	14,112		0.00	2022-10-13
835	0405	Yuexiu Real Estate Investment Trust:Unit	19,137	18,180		0.00	2023-06-27
836	1180	Paradise Entertainment Limited (BM):O	4,000	3,400		0.00	2017-04-18
837	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,460		0.00	2023-08-31
838	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,500	346,775		0.00	2024-07-24
839	3908	China International Capital Corporation Limited:H	7,200	58,176		0.00	2024-08-22
840	0526	Lisi Group (Holdings) Limited (BM):O	30,000	2,130		0.00	2023-05-09
841	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,160		0.00	2024-06-13
842	8293	SingAsia Holdings Limited:O	800	55		0.00	2023-09-12
843	2536	Palasino Holdings Limited:O	3,000	13,890		0.00	2024-05-24
844	9616	Neutech Group Limited:O	2,400	6,072		0.00	2024-03-07
845	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	2,199		0.00	2020-01-20
846	1033	Sinopec Oilfield Service Corporation:H	20,000	10,400		0.00	2022-11-07
847	6979	ZJLD Group Inc:O	12,400	88,040		0.00	2024-06-11
848	1588	Chanjet Information Technology Company Limited:H	300	984		0.00	2021-10-22
849	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	138	*	0.00	2014-01-02
850	0789	Artini Holdings Limited:O	4,000	1,460		0.00	2020-09-14
851	2245	Lygend Resources & Technology Co., Ltd.:H	1,800	11,340		0.00	2024-07-23
852	3913	KWG Living Group Holdings Limited:O	7,189	2,229		0.00	2023-12-21
853	9698	GDS Holdings Limited (KY):A	5,200	73,944		0.00	2024-08-22
854	2416	Edianyun Limited:O	2,000	2,180		0.00	2024-03-19
855	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	28,560		0.00	2023-02-01
856	1801	Innovent Biologics, Inc.:O	5,500	241,725		0.00	2024-08-22
857	1901	Feiyang International Holdings Group Limited:O	2,800	238		0.00	2023-03-15
858	1842	Grown Up Group Investment Holdings Limited:O	4,000	260		0.00	2022-05-19
859	2400	XD Inc.:O	1,600	32,560		0.00	2024-08-13
860	0802	China e-Wallet Payment Group Limited:O	2,000	90	*	0.00	2022-08-16
861	0915	Daohe Global Group Limited:O	5,000	275		0.00	2023-03-14
862	0005	HSBC HOLDINGS PLC:O	60,588	4,047,278		0.00	2024-08-09
863	1468	Jakota Capital (Holding) Group:O	30,000	1,890		0.00	2024-06-14
864	8156	Sinopharm Tech Holdings Limited:O	600	52		0.00	2023-08-30
865	0878	SOUNDWILL HOLDINGS LIMITED:O	912	4,834		0.00	2024-05-24
866	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2020-05-28
867	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	84,750		0.00	2024-05-30
868	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,120		0.00	2020-01-08
869	2798	Perennial Energy Holdings Limited:O	5,000	5,050		0.00	2024-05-17
870	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	10,940		0.00	2024-07-05
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	745,203	4,255,109		0.00	2024-08-22
872	2250	B.Duck Semk Holdings International Limited:O	3,000	3,360		0.00	2023-06-15
873	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,400		0.00	2024-05-09
874	1171	Yankuang Energy Group Company Limited:H	12,400	121,024		0.00	2024-07-30
875	0305	Wuling Motors Holdings Limited:O	10,000	3,350		0.00	2023-07-14
876	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	150	10,500		0.00	2024-07-03
877	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	1,200		0.00	2020-09-04
878	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	8,400		0.00	2023-08-14
879	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	165		0.00	2020-03-27
880	2256	Abbisko Cayman Limited:O	2,000	6,200		0.00	2024-08-02
881	0314	Sipai Health Technology Co., Ltd.:O	2,200	13,068		0.00	2023-04-19
882	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	585,200		0.00	2024-07-04
883	0059	Skyfame Realty (Holdings) Limited:O	24,129	314		0.00	2023-01-30
884	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	896		0.00	2017-03-06
885	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	47,880		0.00	2024-08-16
886	0302	CMGE Technology Group Limited:O	8,000	5,760		0.00	2023-11-13
887	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,920		0.00	2023-05-05
888	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,180		0.00	2018-05-16
889	1195	Kingwell Group Limited:O	8,000	136		0.00	2024-06-13
890	0655	HONGKONG CHINESE LIMITED:O	5,501	1,364		0.00	2018-06-21
891	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,600	335,664		0.00	2024-08-09
892	2282	MGM China Holdings Limited:O	10,400	110,656		0.00	2024-04-15
893	0346	Yanchang Petroleum International Limited:O	3,000	735		0.00	2023-05-15
894	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,325		0.00	2023-07-31
895	1883	CITIC Telecom International Holdings Limited:O	10,000	21,800		0.00	2024-03-18
896	0002	CLP HOLDINGS LIMITED:O	6,796	467,225		0.00	2024-03-21
897	1652	Fusen Pharmaceutical Company Limited:O	2,000	1,920		0.00	2023-03-03
898	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	920		0.00	2019-03-04
899	1983	LUZHOU BANK CO., LTD.:H	2,000	3,840		0.00	2022-07-05
900	1113	CK Asset Holdings Limited (KY):O	9,283	285,452		0.00	2024-07-16
901	1199	COSCO SHIPPING Ports Limited:O	9,730	45,926		0.00	2024-08-22
902	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,800		0.00	2014-01-02
903	1997	Wharf Real Estate Investment Company Limited:O	8,000	176,000		0.00	2024-06-25
904	3323	China National Building Material Company Limited:H	12,000	27,600		0.00	2023-09-22
905	9956	ANE (CAYMAN) INC.:O	3,000	21,840		0.00	2024-08-13
906	0656	FOSUN INTERNATIONAL LIMITED:O	21,000	85,470		0.00	2024-05-17
907	2556	Marketingforce Management Ltd:O	600	60,120		0.00	2024-05-20
908	2899	ZIJIN MINING GROUP CO., LTD.:H	15,250	244,610		0.00	2024-07-19
909	6823	HKT Limited (KY):O	19,206	191,100		0.00	2024-05-02
910	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	31,680		0.00	2024-07-09
911	0710	BOE Varitronix Limited:O	2,000	8,220		0.00	2024-05-31
912	2383	TOM GROUP LIMITED:O	10,000	5,300		0.00	2014-01-02
913	6158	Zhenro Properties Group Limited:O	11,000	649		0.00	2023-05-29
914	0185	Zensun Enterprises Limited:O	4,802	1,585	*	0.00	2021-08-10
915	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,120	8,683		0.00	2023-04-25
916	1816	CGN Power Co., Ltd.:H	28,000	99,960		0.00	2024-07-02
917	8428	CBK Holdings Limited:O	280	67		0.00	2024-05-24
918	0261	GBA Holdings Limited:O	2,422	521		0.00	2023-08-17
919	3650	Keep Inc.:O	1,300	9,347		0.00	2024-08-06
920	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	2,800		0.00	2024-08-14
921	2155	Morimatsu International Holdings Company Limited:O	3,000	12,030		0.00	2024-06-11
922	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	4,240		0.00	2021-11-16
923	1226	China Investment and Finance Group Limited (KY):O	1,000	280		0.00	2023-10-09
924	2258	Watts International Maritime Company Limited:O	2,000	320		0.00	2021-01-28
925	1971	Redsun Services Group Limited:O	1,000	540		0.00	2021-01-12
926	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	74,928		0.00	2024-07-31
927	2020	ANTA Sports Products Limited:O	6,800	469,880		0.00	2024-08-07
928	0632	CHK Oil Limited (BM):O	2,000	152		0.00	2022-03-11
929	2096	Simcere Pharmaceutical Group Limited:O	6,000	31,440		0.00	2023-03-22
930	1745	Lvji Technology Holdings Inc.:O	4,000	1,500		0.00	2022-12-15
931	1406	Clarity Medical Group Holding Limited:O	1,250	500		0.00	2023-03-24
932	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,785	914		0.00	2023-07-07
933	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	21,400		0.00	2023-04-03
934	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,500	569,625		0.00	2024-01-12
935	1515	China Resources Medical Holdings Company Limited:O	3,000	9,570		0.00	2024-07-09
936	1101	China Huarong Energy Company Limited:O	11,000	297		0.00	2020-06-30
937	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,800		0.00	2024-05-03
938	1310	HKBN Ltd.:O	3,000	7,620		0.00	2023-06-27
939	3888	Kingsoft Corporation Limited:O	3,000	63,000		0.00	2024-07-08
940	9959	Linklogis Inc.:B	4,500	6,390		0.00	2024-04-11
941	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	3,675		0.00	2020-06-29
942	1686	SUNEVISION HOLDINGS LTD.:O	5,066	16,616		0.00	2021-01-13
943	1302	LifeTech Scientific Corporation:O	10,000	14,000		0.00	2024-05-31
944	0941	China Mobile Limited (HK):O	45,000	3,363,750		0.00	2024-08-22
945	9668	CHINA BOHAI BANK CO., LTD.:H	13,000	11,570		0.00	2023-04-21
946	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	24,200		0.00	2024-06-14
947	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,200		0.00	2024-01-04
948	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	880	*	0.00	2022-12-16
949	2558	JINSHANG BANK CO., LTD.:H	2,000	2,600		0.00	2020-02-19
950	2022	Digital Hollywood Interactive Limited:O	4,000	252		0.00	2024-07-15
951	2420	Zibuyu Group Limited:O	1,000	3,800		0.00	2022-12-09
952	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	63,625		0.00	2024-05-17
953	1890	China Kepei Education Group Limited:O	4,000	4,960		0.00	2024-01-10
954	6066	CSC Financial Co., Ltd.:H	2,500	13,075		0.00	2024-05-30
955	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	53,100		0.00	2024-07-08
956	2207	Ronshine Service Holding Co., Ltd:O	1,000	550		0.00	2021-08-16
957	6100	Tongdao Liepin Group:O	1,000	1,910		0.00	2022-09-09
958	1585	Yadea Group Holdings Ltd.:O	6,000	56,460		0.00	2024-08-07
959	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,001	10,322		0.00	2023-02-03
960	1773	Tianli International Holdings Limited:O	4,000	16,680		0.00	2024-05-08
961	3813	Pou Sheng International (Holdings) Limited:O	10,000	6,000		0.00	2021-01-18
962	0933	Viva Goods Company Limited:O	18,112	10,505		0.00	2024-07-15
963	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,000	15,750		0.00	2023-08-08
964	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	7,680		0.00	2015-04-01
965	1211	BYD COMPANY LIMITED:H	2,000	455,200		0.00	2024-07-23
966	0641	CHTC Fong's International Company Limited:O	2,000	600		0.00	2022-09-26
967	6969	Smoore International Holdings Limited:O	11,000	101,200		0.00	2024-07-02
968	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,580	235,352		0.00	2024-05-24
969	1038	CK Infrastructure Holdings Limited:O	4,500	251,775		0.00	2024-08-07
970	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	620		0.00	2023-07-19
971	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,110		0.00	2023-05-09
972	1088	China Shenhua Energy Company Limited:H	6,000	198,600		0.00	2024-05-16
973	1299	AIA Group Limited:O	19,400	1,056,330		0.00	2024-07-16
974	8356	Tsun Yip Holdings Limited (KY):O	100	50		0.00	2024-06-20
975	8299	GT Gold Holdings Limited:O	12,930	2,017		0.00	2024-03-13
976	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	384		0.00	2024-05-14
977	2669	China Overseas Property Holdings Limited:O	5,695	25,798		0.00	2024-05-27
978	1022	Feiyu Technology International Company Ltd.:O	3,000	588		0.00	2024-08-22
979	6988	Joy Spreader Group Inc.:O	4,000	296		0.00	2024-03-22
980	1928	Sands China Ltd.:O	13,600	203,184		0.00	2024-08-19
981	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	268		0.00	2020-03-27
982	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	1,060		0.00	2022-09-19
983	1948	UJU HOLDING LIMITED:O	1,000	970		0.00	2021-11-23
984	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,480		0.00	2024-05-21
985	0618	Peking University Resources (Holdings) Company Limited:O	4,500	1,440		0.00	2024-05-09
986	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,660		0.00	2023-05-08
987	2127	Huisen Shares Group Limited:O	6,000	558		0.00	2023-05-10
988	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	5,720		0.00	2024-08-13
989	0873	Shimao Services Holdings Limited:O	4,000	2,800		0.00	2022-12-01
990	1680	Macau Legend Development Limited:O	10,000	870		0.00	2017-03-01
991	0124	Guangdong Land Holdings Limited:O	2,750	990		0.00	2017-02-24
992	6909	BetterLife Holding Limited:O	1,000	770		0.00	2021-09-15
993	0291	China Resources Beer (Holdings) Company Limited:O	5,166	116,752		0.00	2024-05-06
994	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	5,700		0.00	2022-09-02
995	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	29,440		0.00	2023-12-07
996	0607	Fullshare Holdings Limited:O	1,000	390		0.00	2023-12-11
997	9999	NetEase, Inc.:O	5,400	772,200		0.00	2024-08-16
998	2338	WEICHAI POWER CO., LTD.:H	3,000	36,660		0.00	2024-07-02
999	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	18,260		0.00	2024-06-12
1000	1600	Tian Lun Gas Holdings Limited:O	1,500	5,100		0.00	2023-12-21
1001	0066	MTR CORPORATION LIMITED:O	9,427	261,599		0.00	2024-07-26
1002	0883	CNOOC LIMITED:O	72,000	1,458,000		0.00	2024-07-31
1003	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	70		0.00	2019-02-28
1004	0931	China HK Power Smart Energy Group Limited:O	10,000	4,050		0.00	2019-12-23
1005	6913	South China Vocational Education Group Company Limited:O	2,000	620		0.00	2023-05-09
1006	9890	Tanwan Inc.:O	800	6,528		0.00	2024-08-21
1007	9996	Peijia Medical Limited:O	1,000	2,520		0.00	2023-08-08
1008	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,100	155,845		0.00	2024-05-24
1009	1818	Zhaojin Mining Industry Company Limited:H	4,000	56,640		0.00	2024-07-19
1010	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	10,455		0.00	2022-12-30
1011	2156	C&D Property Management Group Co., Ltd:O	2,000	5,460		0.00	2024-05-14
1012	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	660		0.00	2021-09-20
1013	0547	Digital Domain Holdings Limited:O	11,000	4,565		0.00	2022-01-11
1014	1907	China Risun Group Limited (KY):O	6,000	17,460		0.00	2021-08-13
1015	0627	Japan Kyosei Group Company Limited:O	1,931	1,931		0.00	2023-07-31
1016	0574	Pa Shun International Holdings Limited:O	2,000	76		0.00	2021-07-16
1017	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	920		0.00	2017-04-10
1018	1658	Postal Savings Bank of China Co., Ltd.:H	26,000	113,620		0.00	2024-07-29
1019	9877	Jenscare Scientific Co., Ltd.:H	400	1,040		0.00	2024-01-19
1020	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	4,440		0.00	2024-02-15
1021	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	17,340		0.00	2024-07-05
1022	0106	Landsea Green Management Limited:O	6,000	180		0.00	2014-01-02
1023	0021	Great China Holdings (Hong Kong) Limited:O	5,000	585		0.00	2024-03-27
1024	9990	Archosaur Games Inc.:O	1,000	1,180		0.00	2024-03-27
1025	0064	GET NICE HOLDINGS LIMITED:O	12,000	1,752		0.00	2021-02-19
1026	0604	SHENZHEN INVESTMENT LIMITED:O	10,967	9,541		0.00	2020-07-09
1027	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	5,089	*	0.00	2021-06-01
1028	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,136	68,723		0.00	2024-06-07
1029	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,160		0.00	2023-12-20
1030	0816	Jinmao Property Services Co., Limited:O	1,090	2,856		0.00	2024-02-29
1031	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	10,340		0.00	2023-03-09
1032	9991	Baozun Inc.:A	200	1,192		0.00	2023-01-09
1033	3188	ChinaAMC CSI 300 Index ETF:Unit	400	14,976		0.00	2024-05-31
1034	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	2,960		0.00	2024-08-08
1035	6699	Angelalign Technology Inc.:O	200	10,460		0.00	2021-07-02
1036	1072	Dongfang Electric Corporation Limited:H	400	3,632		0.00	2024-05-31
1037	1415	Cowell e Holdings Inc.:O	1,000	23,200		0.00	2024-07-19
1038	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	43,735		0.00	2014-01-02
1039	0410	SOHO CHINA LIMITED:O	6,000	4,080		0.00	2023-03-22
1040	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	59,712		0.00	2024-07-17
1041	0499	Qingdao Holdings International Limited:O	1,150	239		0.00	2014-01-02
1042	2167	TI Cloud Inc.:O	200	498		0.00	2022-07-11
1043	2313	Shenzhou International Group Holdings Limited:O	1,700	110,585		0.00	2024-07-02
1044	0381	AOM International Group Company Limited:O	300	31		0.00	2024-01-19
1045	3933	United Laboratories International Holdings Limited (The):O	2,000	17,160		0.00	2023-12-08
1046	1068	China Yurun Food Group Limited:O	2,000	274		0.00	2020-03-18
1047	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	620		0.00	2021-11-17
1048	0694	Beijing Capital International Airport Company Limited:H	2,000	4,880		0.00	2024-06-20
1049	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	1,980		0.00	2024-05-30
1050	3889	Global Corn Group Limited:O	2,000	258		0.00	2021-01-26
1051	2232	Crystal International Group Limited:O	3,000	11,430		0.00	2018-06-27
1052	3700	Inkeverse Group Limited:O	2,000	1,800		0.00	2023-05-17
1053	1339	People's Insurance Company (Group) of China Limited (The):H	9,000	24,570		0.00	2024-08-19
1054	1910	Samsonite Group S.A.:O	1,500	30,225		0.00	2024-08-22
1055	0313	Richly Field China Development Limited:O	24,000	240		0.00	2021-05-31
1056	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	3,600		0.00	2023-08-21
1057	1030	SEAZEN GROUP LIMITED:O	7,149	10,295		0.00	2024-05-28
1058	0659	CTF Services Limited (BM):O	4,000	28,560		0.00	2024-02-06
1059	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	720		0.00	2021-09-13
1060	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	10,260		0.00	2024-06-13
1061	1679	RISECOMM GROUP HOLDINGS LIMITED:O	250	80		0.00	2023-06-30
1062	3306	JNBY Design Limited:O	500	6,670		0.00	2024-06-25
1063	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	15,820		0.00	2024-07-16
1064	2246	GOGOX HOLDINGS LIMITED:O	600	246		0.00	2024-05-09
1065	0777	NetDragon Websoft Holdings Limited:O	500	5,320		0.00	2023-04-24
1066	0622	Oshidori International Holdings Limited:O	5,717	629		0.00	2018-07-31
1067	6068	Wisdom Education International Holdings Company Limited:O	2,000	284		0.00	2022-12-23
1068	6198	Qingdao Port International Co., Ltd.:H	1,000	5,890		0.00	2022-02-28
1069	1259	Prosperous Future Holdings Limited (KY):O	2,000	138		0.00	2023-03-21
1070	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	60,210		0.00	2024-08-19
1071	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,090		0.00	2024-05-31
1072	0223	Elife Holdings Limited:O	1,000	200		0.00	2022-01-28
1073	1117	China Modern Dairy Holdings Ltd.:O	7,000	4,690		0.00	2023-04-18
1074	0083	SINO LAND COMPANY LIMITED:O	7,553	64,578		0.00	2023-04-17
1075	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	9,840		0.00	2023-08-24
1076	6677	Sino-Ocean Service Holding Limited:O	1,000	420		0.00	2024-04-30
1077	0552	China Communications Services Corporation Limited:H	2,000	8,160		0.00	2024-06-21
1078	0267	CITIC Limited (HK):O	24,000	178,560		0.00	2024-07-24
1079	1808	Enterprise Development Holdings Limited (KY):O	200	786		0.00	2024-06-24
1080	1663	Sino Harbour Holdings Group Limited:O	2,000	226		0.00	2019-02-28
1081	2453	Concord Healthcare Group Co., Ltd.:H	200	5,740		0.00	2024-01-09
1082	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	285		0.00	2021-02-08
1083	0992	LENOVO GROUP LIMITED:O	10,000	95,700		0.00	2024-06-05
1084	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,780		0.00	2024-07-16
1085	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	8,145		0.00	2023-12-15
1086	0489	DongFeng Motor Group Company Limited (CN):H	2,000	4,000		0.00	2024-06-27
1087	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	5,100		0.00	2022-04-22
1088	1958	BAIC Motor Corporation Limited:H	2,000	3,820		0.00	2024-06-14
1089	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	1,670		0.00	2023-03-29
1090	9987	Yum China Holdings, Inc.:O	300	80,640		0.00	2024-07-22
1091	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	16,740		0.00	2024-08-01
1092	87001	Hui Xian Real Estate Investment Trust:Unit	4,871	2,387		0.00	2022-11-02
1093	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	4,140		0.00	2024-04-23
1094	6633	Qingci Games Inc.:O	500	1,455		0.00	2022-01-04
1095	2443	Autostreets Development Limited:O	600	3,612		0.00	2024-07-29
1096	0400	Ingdan, Inc.:O	1,000	1,080		0.00	2021-02-09
1097	1341	Hao Tian International Construction Investment Group Limited:O	5,333	2,640		0.00	2023-09-07
1098	2339	BeijingWest Industries International Limited:O	400	78		0.00	2020-05-18
1099	1052	Yuexiu Transport Infrastructure Limited:O	1,165	4,217		0.00	2022-12-07
1100	2015	Li Auto Inc.:A	1,200	99,240		0.00	2024-07-16
1101	6896	Golden Throat Holdings Group Company Limited:O	500	1,550		0.00	2023-06-30
1102	2407	Gaush Meditech Ltd:O	100	1,050		0.00	2024-05-07
1103	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	8,360		0.00	2024-05-20
1104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182	118		0.00	2024-05-09
1105	0193	CAPITAL ESTATE LIMITED:O	130	35		0.00	2022-06-15
1106	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,230		0.00	2023-01-12
1107	0832	Central China Real Estate Limited:O	2,000	188		0.00	2021-06-21
1108	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	6,000		0.00	2024-06-12
1109	6160	BeOne Medicine Ltd.:O	900	108,720		0.00	2024-08-21
1110	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,710	16,331		0.00	2024-08-15
1111	2869	Greentown Service Group Co. Ltd.:O	2,000	6,260		0.00	2024-06-12
1112	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	328		0.00	2020-01-09
1113	0372	PT International Development Corporation Limited:O	1,881	79		0.00	2019-04-10
1114	0804	Pinestone Capital Limited:O	250	54		0.00	2024-05-02
1115	1981	Cathay Group Holdings Inc.:O	1,000	750		0.00	2023-01-06
1116	8003	Great World Company Holdings Ltd:O	200	24		0.00	2021-06-22
1117	0757	Solargiga Energy Holdings Limited:O	2,000	226		0.00	2024-04-23
1118	6683	Star Plus Legend Holdings Limited:O	500	5,190		0.00	2024-06-07
1119	9686	Xikang Cloud Hospital Holdings Inc.:O	500	360		0.00	2023-09-28
1120	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,040	34,214		0.00	2024-07-29
1121	1188	Hybrid Kinetic Group Limited:O	12,000	180		0.00	2024-03-12
1122	6178	Everbright Securities Company Limited:H	400	2,040		0.00	2024-05-21
1123	3990	Midea Real Estate Holding Limited:O	800	6,072		0.00	2024-01-12
1124	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,090		0.00	2022-08-12
1125	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	30,675		0.00	2024-08-07
1126	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	114		0.00	2023-08-25
1127	2533	Black Sesame International Holding Limited:O	300	5,910		0.00	2024-08-08
1128	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	847		0.00	2014-01-02
1129	1777	Fantasia Holdings Group Co., Limited:O	3,000	162		0.00	2022-02-15
1130	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	214		0.00	2021-07-29
1131	9961	TRIP.COM GROUP LIMITED:O	350	118,860		0.00	2024-05-21
1132	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	8,320		0.00	2024-07-23
1133	9979	Greentown Management Holdings Company Limited:O	1,000	4,100		0.00	2022-03-04
1134	3931	CALB Group Co., Ltd.:H	300	3,654		0.00	2024-05-23
1135	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	74		0.00	2021-06-15
1136	0240	BUILD KING HOLDINGS LIMITED:O	600	612		0.00	2019-05-08
1137	1143	China Energy Storage Technology Development Limited:O	100	195		0.00	2023-03-31
1138	1233	Times China Holdings Limited:O	1,000	210		0.00	2023-02-09
1139	3918	NagaCorp Ltd.:O	2,036	6,312		0.00	2023-05-16
1140	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	275		0.00	2021-09-06
1141	0817	China Jinmao Holdings Group Limited:O	6,000	3,720		0.00	2024-01-25
1142	0288	WH Group Limited (KY):O	5,615	30,883		0.00	2024-05-31
1143	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	420		0.00	2024-06-03
1144	2009	BBMG Corporation:H	1,000	550		0.00	2021-05-18
1145	0672	Zhong An Group Limited:O	2,400	278		0.00	2018-01-29
1146	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,249		0.00	2022-03-17
1147	0865	Jiande International Holdings Limited:O	2,400	43		0.00	2016-10-25
1148	2003	VCREDIT HOLDINGS LIMITED:O	200	448		0.00	2020-10-29
1149	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	600	3,798		0.00	2024-05-23
1150	9688	Zai Lab Limited:O	400	5,512		0.00	2024-08-09
1151	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100	567		0.00	2024-07-24
1152	0199	ITC Properties Group Limited:O	342	140		0.00	2017-01-27
1153	1308	SITC International Holdings Company Limited:O	1,000	17,900		0.00	2024-06-06
1154	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	50		0.00	2021-07-20
1155	6886	Huatai Securities Co., Ltd.:H	600	4,992		0.00	2024-08-20
1156	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,480		0.00	2024-01-08
1157	9955	ClouDr Group Limited:O	200	288		0.00	2024-05-06
1158	1049	Celestial Asia Securities Holdings Limited:O	27	27		0.00	2020-09-08
1159	8007	Global Strategic Group Limited:O	149	5		0.00	2020-08-25
1160	3328	Bank of Communications Co., Ltd.:H	11,385	69,790		0.00	2024-02-20
1161	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	11,000		0.00	2024-05-17
1162	6099	China Merchants Securities Co., Ltd.:H	400	2,376		0.00	2024-05-23
1163	1999	Man Wah Holdings Limited:O	1,200	5,424		0.00	2021-07-08
1164	1179	H World Group Limited:O	1,000	22,650		0.00	2024-06-12
1165	1508	China Reinsurance (Group) Corporation:H	2,000	1,320		0.00	2024-01-19
1166	2768	Jiayuan International Group Limited:O	2,000	346	*	0.00	2022-11-16
1167	0512	Grand Pharmaceutical Group Limited:O	1,000	4,360		0.00	2021-11-03
1168	0945	MANULIFE FINANCIAL CORPORATION:O	500	101,300		0.00	2017-08-03
1169	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	5,710		0.00	2024-08-06
1170	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	53,050		0.00	2024-05-17
1171	9898	Weibo Corporation:A	40	2,464		0.00	2024-07-08
1172	3883	China Aoyuan Group Limited:O	1,000	130		0.00	2024-05-20
1173	1209	China Resources Mixc Lifestyle Services Limited:O	600	12,930		0.00	2024-05-31
1174	0862	Vision Values Holdings Limited:O	1,000	29		0.00	2014-01-02
1175	1876	Budweiser Brewing Company APAC Limited:O	3,300	29,337		0.00	2024-03-25
1176	2057	ZTO Express (Cayman) Inc.:A	150	24,825		0.00	2024-05-09
1177	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	68		0.00	2019-08-20
1178	1238	Powerlong Real Estate Holdings Limited:O	1,000	500		0.00	2023-09-20
1179	0575	Regent Pacific Group Limited:O	55	30		0.00	2023-06-06
1180	0144	China Merchants Port Holdings Company Limited:O	1,000	11,980		0.00	2024-07-17
1181	2858	Yixin Group Limited:O	1,500	1,110		0.00	2022-12-13
1182	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,204		0.00	2023-12-13
1183	1115	5100 Xizang Glacier Company Limited:O	1,000	320		0.00	2024-08-06
1184	0428	Cocoon Holdings Limited:O	15	5		0.00	2024-07-03
1185	2888	STANDARD CHARTERED PLC:O	516	39,551		0.00	2023-07-18
1186	2423	KE Holdings Inc.:A	700	26,985		0.00	2024-05-22
1187	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	554	620		0.00	2023-06-20
1188	2518	Autohome Inc.:O	100	4,635		0.00	2022-03-03
1189	2331	LI NING COMPANY LIMITED:O	500	6,970		0.00	2024-07-24
1190	0276	Mongolia Energy Corporation Limited:O	36	21		0.00	2020-07-06
1191	3368	Parkson Retail Group Limited:O	500	53		0.00	2018-01-16
1192	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268	163		0.00	2024-05-30
1193	3998	Bosideng International Holdings Limited:O	2,000	7,840		0.00	2022-01-14
1194	0959	Century Entertainment International Holdings Limited:O	22	5		0.00	2021-03-04
1195	9666	Jinke Smart Services Group Co., Ltd.:H	100	737		0.00	2021-06-04
1196	1888	Kingboard Laminates Holdings Limited:O	500	3,365		0.00	2024-07-19
1197	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	1,610		0.00	2021-10-27
1198	2772	Zhongliang Holdings Group Company Limited:O	500	48		0.00	2020-01-03
1199	0286	Aidigong Maternal & Child Health Limited (BM):O	19	36		0.00	2024-07-30
1200	2211	Universal Health International Group Holding Limited:O	100	6		0.00	2021-04-30
1201	0272	SHUI ON LAND LIMITED:O	1,000	600		0.00	2024-05-23
1202	2340	ISP Holdings Limited:O	51	10		0.00	2015-01-05
1203	1246	Boill Healthcare Holdings Limited:O	160	3	*	0.00	2020-09-17
1204	1073	Da Yu Financial Holdings Limited:O	260	22		0.00	2019-08-08
1205	1051	G-Resources Group Limited:O	50	120		0.00	2024-06-27
1206	0397	Minerva Group Holding Limited:O	264	34		0.00	2023-10-16
1207	0456	New City Development Group Limited:O	12	4		0.00	2023-07-21
1208	1469	Get Nice Financial Group Limited:O	250	170		0.00	2021-02-23
1209	1013	Wai Chun Group Holdings Limited:O	25	3		0.00	2023-11-16
1210	0681	Chinese People Holdings Company Limited:O	812	17		0.00	2021-02-17
1211	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	2,080		0.00	2022-11-08
1212	1282	Renze Harvest International Limited:O	200	27		0.00	2024-05-24
1213	0513	CONTINENTAL HOLDINGS LIMITED:O	50	9		0.00	2021-06-01
1214	8019	Hao Wen Holdings Limited:O	25	8		0.00	2020-07-13
1215	2840	SPDR Gold Trust:Unit	20	36,140		0.00	2024-07-24
1216	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7	3		0.00	2024-04-16
1217	1698	Tencent Music Entertainment Group:A	100	4,065		0.00	2024-07-29
1218	1378	China Hongqiao Group Limited:O	500	5,290		0.00	2024-06-26
1219	1193	China Resources Gas Group Limited:O	100	2,765		0.00	2024-07-10
1220	0245	China Vered Financial Holding Corporation Limited:O	1,300	77		0.00	2023-12-01
1221	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	250		0.00	2014-04-28
1222	1097	i-CABLE Communications Limited:O	202	5		0.00	2018-09-14
1223	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	17		0.00	2014-01-03
1224	1519	J&T Global Express Limited:B	200	1,320		0.00	2024-08-19
1225	8041	IntelliMark AI International Limited:O	20	4		0.00	2020-08-10
1226	8063	Global Mastermind Holdings Limited:O	10	0		0.00	2022-05-11
1227	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	3,395		0.00	2022-12-30
1228	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90	524		0.00	2022-09-21
1229	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	1		0.00	2022-10-17
1230	0298	Chuang's China Investments Limited:O	17	2		0.00	2023-10-19
1231	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	3		0.00	2015-07-17
1232	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11
1233	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
1234	0076	Elate Holdings Limited:O	1	0		0.00	2022-12-19
1235	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2023-11-07
1236	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1237	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1238	0274	Renaissance Asia Silk Road Group Limited:O	1	0		0.00	2024-06-04
1239	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	1		0.00	2017-11-09
1240	0369	Wing Tai Properties Limited:O	1	2		0.00	2019-09-10
1241	0279	Arta TechFin Corporation Limited:O	6	0		0.00	2023-11-29

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