PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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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	0557	China Tian Yuan Healthcare Group Limited:O	252,801,089	209,824,904		63.36	2023-09-18
2	1498	PuraPharm Corporation Limited:O	120,360,155	81,844,905		30.40	2024-01-08
3	1091	South Manganese Investment Limited:O	1,034,222,463	294,753,402		30.17	2024-08-16
4	8431	Hao Bai International (Cayman) Limited:O	61,795,500	8,095,211		18.61	2023-09-11
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,777,443	9,907,654		14.99	2024-08-20
6	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,324,000	8,324,000		14.98	2022-06-01
7	0117	Tianli Holdings Group Limited:O	96,794,490	23,230,678		13.00	2021-12-01
8	0309	Xinhua News Media Holdings Limited:O	151,720,090	7,586,005		7.86	2024-08-16
9	1345	Shanghai Pioneer Holding Ltd:O	59,820,000	124,425,600		4.76	2024-02-29
10	2323	Renco Holdings Group Limited (BM):O	115,460,322	1,616,445		4.36	2024-07-04
11	8282	Gameone Holdings Limited:O	1,523,147	852,962		4.23	2024-03-07
12	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,994,800	8,873,154		4.20	2024-07-11
13	0747	Shenyang Public Utility Holdings Company Limited:H	23,536,000	1,153,264		3.89	2024-06-14
14	0495	PALADIN LIMITED (BM):O	50,658,382	1,621,068		3.62	2023-09-13
15	1104	APAC Resources Limited:O	43,056,456	41,334,198		3.17	2024-05-23
16	1762	Wanka Online Inc.:O	47,545,500	4,992,278		3.12	2024-07-03
17	0313	Richly Field China Development Limited:O	666,829,595	6,668,296		2.86	2023-06-16
18	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,606,000	31,593,900		2.79	2024-07-25
19	1168	Z Fin Limited:O	167,232,148	14,883,661		2.62	2024-05-21
20	2098	Zall Smart Commerce Group Ltd.:O	288,161,000	97,974,740		2.32	2024-04-24
21	0929	IPE GROUP LIMITED:O	24,390,000	11,707,200		2.32	2022-09-23
22	7836	Aquila Acquisition Corporation:A	2,100,000	19,404,000		2.10	2024-05-20
23	8526	Wing Fung Group Asia Limited:O	3,332,500	239,940		2.05	2022-08-25
24	2102	Tak Lee Machinery Holdings Limited:O	20,000,000	2,680,000		2.00	2024-04-24
25	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,170,000	3,210,900		1.90	2023-02-10
26	8133	Jisheng Group Holdings Limited:O	723,959	217,188		1.90	2024-08-21
27	0171	Silver Grant International Holdings Group Limited:O	42,488,000	4,716,168		1.84	2024-07-11
28	0610	WAI KEE HOLDINGS LIMITED:O	14,384,000	10,212,640		1.81	2024-06-11
29	1013	Wai Chun Group Holdings Limited:O	4,814,975	529,647		1.80	2023-12-21
30	8176	SuperRobotics Holdings Limited (BM):O	10,681,667	3,151,092		1.76	2022-02-11
31	0122	CROCODILE GARMENTS LIMITED:O	24,291,601	2,429,160		1.71	2024-08-20
32	0188	Sunwah Kingsway Capital Holdings Limited:O	12,545,364	2,772,525		1.69	2024-01-25
33	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,891,716	167,720		1.61	2022-12-21
34	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,360,000	2,995,200		1.56	2024-05-30
35	0834	China Kangda Food Company Limited:O	6,247,500	1,330,718		1.38	2024-06-28
36	0128	ENM Holdings Limited (HK):O	21,880,000	6,017,000		1.33	2024-07-11
37	2515	Tianjin Construction Development Group Co., Ltd.:H	692,000	307,940		1.28	2024-08-15
38	0318	Vongroup Limited:O	3,365,250	1,009,575		1.24	2024-06-26
39	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,871,923	6,523,154		1.23	2024-03-05
40	1225	Lerado Financial Group Company Limited:O	2,771,280	396,293		1.20	2023-09-15
41	0110	China Fortune Holdings Limited:O	2,668,686	667,172		1.12	2024-08-16
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,444,280	2,172,184		1.10	2021-09-15
43	0255	Lung Kee Group Holdings Limited:O	6,773,800	8,128,560		1.07	2024-05-09
44	1380	China Kingstone Mining Holdings Limited:O	2,236,927	266,194		1.04	2023-10-19
45	0954	Changmao Biochemical Engineering Company Limited:H	1,900,000	741,000		1.03	2024-04-08
46	0216	CHINNEY INVESTMENTS, LIMITED:O	5,680,000	3,748,800		1.03	2024-03-06
47	0864	Wing Lee Property Investments Limited:O	3,857,445	651,908		1.00	2024-03-26
48	1726	HKE Holdings Limited:O	10,290,000	19,962,600		0.96	2023-02-22
49	8347	F8 Enterprises (Holdings) Group Limited:O	1,303,220	86,013		0.95	2023-09-28
50	3860	EPS Creative Health Technology Group Limited (KY):O	4,910,000	2,995,100		0.94	2024-07-30
51	0039	China Beidahuang Industry Group Holdings Limited:O	57,832,000	4,742,224		0.91	2024-05-07
52	9977	Shandong Fengxiang Co., Ltd.:H	4,913,000	4,470,830		0.91	2023-02-02
53	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,566,800	2,951,820		0.90	2024-04-26
54	0271	Asiasec Properties Limited:O	10,660,174	1,652,327		0.86	2023-09-21
55	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,390,817	1,150,347		0.86	2024-08-16
56	0311	LUEN THAI HOLDINGS LIMITED:O	8,753,000	1,496,763		0.85	2023-07-28
57	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,124,000	292,240		0.84	2023-01-10
58	2078	PanAsialum Holdings Company Limited:O	9,950,000	1,980,050		0.83	2024-06-20
59	1722	Kin Pang Holdings Limited:O	8,640,000	527,040		0.79	2024-06-18
60	0353	Energy International Investments Holdings Limited:O	8,453,281	2,662,784		0.78	2024-07-11
61	8472	Lapco Holdings Limited:O	749,000	689,080		0.78	2024-08-15
62	0375	YGM TRADING LIMITED:O	1,267,000	1,292,340		0.76	2021-06-10
63	0784	Ling Yui Holdings Limited:O	5,970,000	358,200		0.75	2023-04-24
64	1556	Chinney Kin Wing Holdings Limited:O	11,170,000	2,770,160		0.74	2024-05-23
65	1884	eprint Group Limited:O	4,048,000	408,848		0.74	2024-07-12
66	0595	AV CONCEPT HOLDINGS LIMITED:O	6,517,920	2,770,116		0.72	2024-07-30
67	0789	Artini Holdings Limited:O	7,822,811	2,855,326		0.71	2024-05-14
68	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,035,200	3,621,120		0.66	2024-07-24
69	1849	AM Group Holdings Limited:O	5,305,000	318,300		0.66	2021-08-06
70	0021	Great China Holdings (Hong Kong) Limited:O	26,247,678	3,070,978		0.66	2024-08-22
71	0076	Elate Holdings Limited:O	2,219,477	887,791		0.61	2024-05-24
72	8017	TradeGo FinTech Limited:O	3,656,000	764,104		0.61	2024-02-26
73	0638	KIN YAT HOLDINGS LIMITED:O	2,642,000	1,902,240	*	0.60	2024-08-13
74	0097	HENDERSON INVESTMENT LIMITED:O	18,250,916	2,044,103		0.60	2024-06-26
75	0599	E. BON HOLDINGS LIMITED:O	4,287,880	626,030		0.60	2023-07-24
76	0138	CCT Fortis Holdings Limited:O	9,222,523	922,252		0.57	2024-06-27
77	0294	Yangtzekiang Garment Limited:O	1,182,000	1,300,200		0.57	2023-11-03
78	1011	China NT Pharma Group Company Limited:O	1,467,900	396,333		0.56	2024-07-05
79	8003	Great World Company Holdings Ltd:O	1,845,054	223,252		0.56	2024-05-30
80	6828	Beijing Gas Blue Sky Holdings Limited:O	123,904,600	3,345,424		0.54	2024-08-02
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,396,000	314,100		0.54	2023-09-25
82	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,938,433	2,089,241		0.54	2024-08-09
83	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,775,000	626,650		0.54	2019-09-12
84	8513	MaxWin International Holdings Limited (KY):O	4,372,000	891,888		0.53	2024-08-08
85	0240	BUILD KING HOLDINGS LIMITED:O	6,038,215	6,158,979		0.49	2024-08-20
86	1539	Unity Group Holdings International Limited:O	16,678,000	9,339,680	*	0.48	2024-07-03
87	1355	Legend Strategy International Holdings Group Company Limited:O	2,142,000	451,962		0.48	2024-06-05
88	1536	Yuk Wing Group Holdings Limited:O	1,792,000	197,120		0.47	2024-05-20
89	1566	CA Cultural Technology Group Limited:O	5,367,250	252,261		0.45	2023-03-20
90	2288	Rykadan Capital Limited:O	1,704,282	170,428		0.45	2024-03-20
91	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	525,360		0.45	2023-11-07
92	8051	CircuTech International Holdings Limited:O	103,780	290,584		0.44	2021-09-10
93	1500	In Construction Holdings Limited:O	3,620,000	242,540		0.44	2024-05-28
94	8637	Metasurface Technologies Holdings Limited:O	652,000	769,360		0.43	2024-08-13
95	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,550,513	359,122		0.43	2023-12-05
96	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,711,026	588,878		0.43	2023-10-25
97	0080	CAI Corp:O	5,595,141	285,352		0.42	2023-12-28
98	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	550,000	1,034,000		0.42	2023-05-10
99	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,245,311	217,795		0.40	2024-06-07
100	3152	Bosera HKD Money Market ETF:Unit	230	245,295		0.40	2024-08-21
101	1069	China Health Technology Group Holding Company Limited:O	2,767,508	149,445		0.39	2024-05-17
102	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	3,682,000	2,209,200		0.39	2024-08-16
103	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,362,000	330,680		0.38	2020-10-20
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,604,000	2,919,240		0.38	2024-08-02
105	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	564,689	7,329,663		0.37	2024-08-22
106	1891	Heng Hup Holdings Limited:O	3,676,000	404,360		0.37	2024-07-17
107	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	83,248		0.37	2016-11-30
108	8213	StarGlory Holdings Company Limited:O	1,907,246	886,869		0.37	2024-03-25
109	0193	CAPITAL ESTATE LIMITED:O	711,411	192,081		0.37	2024-06-17
110	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	677,500	4,308,900		0.36	2024-08-21
111	3919	Golden Power Group Holdings Limited:O	1,935,978	75,503		0.36	2024-04-05
112	1413	FEG Holdings Corporation Limited:O	3,575,000	479,050		0.36	2024-06-14
113	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,612,010	288,550		0.36	2024-08-12
114	0199	ITC Properties Group Limited:O	3,238,452	1,327,765		0.36	2023-02-14
115	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,372,057	2,101,928		0.35	2024-08-13
116	1323	Huasheng International Holding Limited:O	2,624,600	267,709		0.35	2024-02-21
117	2680	Innovax Holdings Limited:O	1,364,000	354,640		0.34	2021-11-09
118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,430,754	1,595,071		0.34	2024-06-18
119	2814	Samsung NYSE FANG+ ETF:Unit	6,000	195,240		0.33	2024-02-16
120	0383	Tian An Medicare Limited (BM):O	3,608,990	3,248,091		0.33	2024-06-27
121	3773	Yinsheng Digifavor Company Limited:O	1,360,000	4,052,800		0.33	2024-07-30
122	8173	Hephaestus Holdings Limited:O	696,388	264,627		0.32	2021-10-05
123	0528	Kingdom Holdings Limited (KY):O	2,016,000	2,479,680		0.32	2024-07-29
124	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,840,871	1,343,836		0.32	2023-05-17
125	0484	Forgame Holdings Limited:O	464,700	329,937		0.32	2024-06-18
126	0938	MAN SANG INTERNATIONAL LIMITED:O	2,032,694	2,296,944	*	0.31	2024-06-27
127	0524	Great Wall Terroir Holdings Limited:O	615,485	135,407		0.31	2024-04-09
128	8448	Universe Printshop Holdings Limited:O	1,556,000	68,464		0.31	2024-02-14
129	0145	CCIAM Future Energy Limited (b1964-11-28):O	520,365	66,086		0.31	2024-07-16
130	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,400	321,984		0.31	2021-03-12
131	1757	Affluent Foundation Holdings Limited:O	3,620,000	586,440		0.30	2023-01-26
132	1075	CAPINFO COMPANY LIMITED:H	230,600	398,938		0.30	2024-08-21
133	6966	China Wan Tong Yuan (Holdings) Limited:O	2,940,000	1,381,800		0.29	2024-01-04
134	0901	Goldstone Investment Group Limited:O	6,345,672	152,296	*	0.29	2023-12-19
135	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	101,700		0.29	2021-02-10
136	8125	China New Holdings Limited:O	640,000	64,640		0.28	2024-08-13
137	0564	ZCZL Industrial Technology Group Company Limited (CN):H	687,400	6,021,624		0.28	2024-08-21
138	8059	Glory Flame Holdings Limited:O	2,760,000	44,160		0.27	2024-05-23
139	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,102,000	2,181,960		0.27	2024-06-27
140	8328	Xinyi Electric Storage Holdings Limited:O	2,110,567	2,258,307		0.27	2024-07-16
141	0925	Beijing Properties (Holdings) Limited:O	18,722,200	711,444		0.27	2024-05-28
142	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,560,000	124,600		0.27	2024-05-29
143	0854	Willas-Array Electronics (Holdings) Limited:O	234,000	720,720		0.27	2024-08-22
144	1455	Fourace Industries Group Holdings Limited:O	3,400,000	578,000		0.27	2024-05-22
145	8222	E Lighting Group Holdings Limited:O	1,176,000	47,040		0.26	2024-06-13
146	2017	Chanhigh Holdings Limited:O	1,612,000	396,552		0.26	2019-04-25
147	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,959,040	1,018,701		0.26	2024-07-17
148	1393	Hidili Industry International Development Limited:O	11,838,000	958,878		0.26	2024-08-21
149	8226	KOALA Financial Group Limited:O	1,049,142	125,897		0.25	2022-11-24
150	2448	Space Group Holdings Limited:O	719,375	64,744	*	0.25	2024-07-17
151	0621	Taung Gold International Limited:O	44,342,000	1,285,918	*	0.24	2023-06-30
152	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,735,417	388,483		0.24	2024-05-30
153	0600	China Infrastructure Investment Limited:O	1,028,000	400,920	*	0.24	2023-08-07
154	2298	Cosmo Lady (China) Holdings Company Limited:O	5,380,000	1,479,500		0.24	2023-02-10
155	8270	China CBM Group Company Limited:O	924,785	471,640		0.24	2023-12-29
156	6663	IWS Group Holdings Limited:O	1,870,000	448,800		0.23	2022-03-03
157	2156	C&D Property Management Group Co., Ltd:O	3,251,000	8,875,230		0.23	2024-01-04
158	6896	Golden Throat Holdings Group Company Limited:O	1,699,500	5,268,450		0.23	2024-04-03
159	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	374,100	713,783		0.23	2024-08-21
160	0280	KING FOOK HOLDINGS LIMITED:O	2,039,074	744,262		0.22	2024-08-19
161	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,410,594	23,287,936		0.22	2024-08-01
162	3893	CROSSTEC Group Holdings Limited:O	339,582	183,374		0.22	2024-07-03
163	8131	ABC MULTIACTIVE LIMITED:O	1,038,940	93,505		0.22	2023-11-22
164	0222	MIN XIN HOLDINGS LIMITED:O	1,300,060	2,236,103		0.22	2022-12-20
165	0764	Eternity Investment Limited:O	8,303,404	539,721		0.22	2024-06-03
166	0380	China Pipe Group Limited (BM):O	2,894,000	260,460		0.22	2024-05-13
167	8203	Kaisun Holdings Limited:O	1,265,019	316,255		0.22	2022-06-27
168	0515	China Silver Technology Holdings Limited:O	2,441,413	290,528		0.22	2023-06-21
169	1125	LAI FUNG HOLDINGS LIMITED:O	707,360	1,202,512		0.21	2020-05-27
170	0953	Shaw Brothers Holdings Limited:O	2,980,000	339,720		0.21	2024-07-22
171	1007	Longhui International Holdings Limited:O	353,864	65,465		0.21	2024-08-20
172	2545	Zhonggan Communication (Group) Holdings Limited:O	1,330,000	392,350		0.21	2024-08-12
173	3728	Ching Lee Holdings Limited:O	2,100,000	96,600		0.21	2021-08-30
174	0114	HERALD HOLDINGS LIMITED (BM):O	1,250,000	512,500		0.21	2024-07-10
175	1718	Wan Kei Group Holdings Limited:O	237,500	81,938		0.21	2024-04-25
176	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,718,437	893,587		0.21	2024-07-31
177	8349	Yunhong Guixin Group Holdings Limited:O	820,000	516,600		0.21	2024-08-15
178	0362	China Zenith Chemical Group Limited:O	2,732,925	292,423		0.20	2024-07-18
179	0619	South China Financial Holdings Limited:O	608,014	145,923		0.20	2022-10-24
180	0608	HIGH FASHION INTERNATIONAL LIMITED:O	616,688	955,866		0.20	2023-03-13
181	8193	Asia-Pac Financial Investment Company Limited:O	468,800	65,632		0.20	2024-03-11
182	1029	IRC LIMITED:O	17,061,997	1,706,200		0.20	2024-05-24
183	3686	Clifford Modern Living Holdings Limited:O	2,010,000	834,150		0.20	2024-08-21
184	1338	BaWang International (Group) Holding Limited:O	6,146,000	288,862		0.19	2024-08-19
185	2330	China Uptown Group Company Limited:O	613,660	49,093		0.19	2024-07-29
186	1588	Chanjet Information Technology Company Limited:H	160,000	524,800		0.19	2024-05-16
187	8645	Byte Metaverse Holdings Limited:O	1,392,000	779,520		0.19	2024-04-02
188	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	555,731	66,688		0.19	2023-10-13
189	0575	Regent Pacific Group Limited:O	439,650	241,808		0.19	2024-03-27
190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,613,513	225,077,402		0.19	2024-08-22
191	2122	Kidsland International Holdings Limited:O	1,518,000	53,130		0.19	2024-05-14
192	0973	L'Occitane International S.A.:O	2,784,750	93,706,838		0.19	2024-08-22
193	0085	China Electronics Huada Technology Company Limited:O	3,807,500	4,035,950		0.19	2024-08-01
194	2682	Yun Lee Marine Group Holdings Limited:O	1,864,000	274,008		0.19	2023-01-10
195	2552	Hua Medicine:O	1,967,000	2,281,720		0.19	2024-08-20
196	3383	Agile Group Holdings Limited (KY):O	9,352,558	4,021,600		0.19	2024-08-22
197	1340	Huisheng International Holdings Limited:O	1,699,040	47,573		0.18	2024-05-28
198	8535	Vistar Holdings Limited:O	2,200,000	92,400		0.18	2022-04-29
199	0064	GET NICE HOLDINGS LIMITED:O	17,667,968	2,579,523		0.18	2024-08-19
200	8065	KML Technology Group Limited:O	740,000	78,440		0.18	2020-08-12
201	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	14,500	63,858		0.18	2024-08-21
202	2080	AUX International Holdings Limited:O	892,000	146,288		0.18	2024-02-29
203	2187	Zhixin Group Holding Limited:O	1,352,000	932,880		0.18	2024-01-11
204	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,401,450	67,270	*	0.18	2023-10-25
205	8375	Data Union Capital International Holdings Group Limited:O	510,043	71,406		0.18	2023-12-29
206	8447	MS Concept Limited (KY):O	1,760,000	70,400		0.18	2022-09-01
207	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,580,000	151,680		0.17	2024-07-05
208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,026,602	59,543		0.17	2024-06-21
209	1802	Wenye Group Holdings Limited:O	1,012,000	45,540		0.17	2024-05-21
210	0163	Emperor International Holdings Limited:O	6,178,671	1,513,774		0.17	2024-08-19
211	0082	Crazy Sports Group Limited:O	7,505,800	818,132		0.17	2024-05-09
212	6812	Winson Holdings Hong Kong Limited:O	985,000	190,105		0.16	2021-08-04
213	2866	COSCO SHIPPING Development Co., Ltd.:H	5,956,300	5,420,233		0.16	2024-07-30
214	2340	ISP Holdings Limited:O	688,000	130,032		0.16	2022-12-29
215	0812	Southwest Securities International Securities Limited:O	5,906,040	177,181	*	0.16	2024-03-04
216	8045	Jiangsu NandaSoft Technology Company Limited:H	101,250	20,453	*	0.16	2024-01-12
217	3989	Capital Environment Holdings Limited:O	22,801,736	1,801,337		0.16	2024-07-02
218	8502	Ocean Line Port Development Limited:O	1,272,000	324,360		0.16	2024-08-09
219	0690	Uni-Bio Science Group Limited:O	9,790,230	538,463		0.16	2024-08-15
220	0591	China High Precision Automation Group Limited:O	1,647,000	187,758		0.16	2024-08-22
221	1932	CPM Group Limited (KY):O	1,568,000	368,480		0.16	2023-07-31
222	1786	CRCC High-Tech Equipment Corporation Limited:H	834,000	558,780		0.16	2024-08-20
223	0167	IDT INTERNATIONAL LIMITED:O	4,015,746	72,283	*	0.15	2023-02-10
224	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,091,060	407,285		0.15	2024-05-06
225	1741	Shing Chi Holdings Limited:O	1,212,000	55,752		0.15	2024-07-19
226	3066	CSOP Bitcoin Futures ETF:Unit	27,100	616,254		0.15	2024-07-31
227	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,404,000	200,836		0.15	2024-06-12
228	0399	Starcoin Group Limited:O	2,604,200	528,653		0.15	2023-08-17
229	0648	SoftMedx Healthcare Limited:O	491,039	186,595	*	0.15	2017-11-21
230	0630	AMCO United Holding Limited:O	1,456,188	128,145		0.15	2023-09-18
231	0072	Meta Media Holdings Limited:O	646,000	135,014		0.15	2024-06-05
232	0485	China Sinostar Group Company Limited:O	311,904	43,043		0.15	2022-06-01
233	0746	Lee & Man Chemical Company Limited:O	1,204,000	4,382,560		0.15	2024-08-05
234	1508	China Reinsurance (Group) Corporation:H	9,705,000	6,405,300		0.15	2024-08-08
235	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,591,000	12,342,330		0.14	2024-08-20
236	1843	Snack Empire Holdings Limited:O	1,152,000	161,280		0.14	2024-01-08
237	0298	Chuang's China Investments Limited:O	3,356,431	352,425		0.14	2023-01-03
238	2399	China Anchu Energy Storage Group Limited:O	3,980,000	1,074,600		0.14	2024-07-22
239	1328	Goldstream Investment Limited:O	18,220,000	1,275,400		0.14	2024-07-29
240	1894	Hang Yick Holdings Company Limited:O	1,305,000	31,320		0.14	2024-07-30
241	0574	Pa Shun International Holdings Limited:O	2,084,000	79,192		0.14	2024-01-03
242	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,018,000	600,620		0.14	2024-08-20
243	0226	LIPPO LIMITED (HK):O	696,000	563,760		0.14	2023-09-14
244	1402	i-Control Holdings Limited:O	1,480,000	532,800		0.14	2024-08-06
245	0613	Planetree International Development Limited:O	1,324,600	331,150		0.14	2023-02-13
246	8188	GME GROUP HOLDINGS LIMITED (KY):O	676,000	243,360		0.14	2024-05-27
247	0869	Playmates Toys Limited:O	1,640,822	1,050,126		0.14	2024-08-22
248	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	50,750		0.14	2024-08-07
249	1854	China Wantian Holdings Limited:O	2,680,030	3,484,039		0.14	2023-12-05
250	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	390,000		0.14	2022-11-29
251	1020	Cybernaut International Holdings Company Limited:O	5,420,000	433,600		0.14	2023-09-18
252	2216	Broncus Holding Corporation:O	713,000	392,150		0.14	2024-02-23
253	0499	Qingdao Holdings International Limited:O	1,349,414	280,678		0.14	2024-08-20
254	0820	HSBC China Dragon Fund:Unit	30,427	447,277		0.14	2024-07-17
255	1145	Courage Investment Group Limited:O	1,480,020	226,443		0.13	2024-08-22
256	1053	Chongqing Iron & Steel Company Limited:H	724,000	434,400		0.13	2024-08-22
257	8111	China Technology Industry Group Limited:O	614,000	50,348		0.13	2023-11-23
258	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,935,558	1,180,690		0.13	2024-05-02
259	0276	Mongolia Energy Corporation Limited:O	250,082	142,547		0.13	2024-06-24
260	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,628,000	960,520		0.13	2024-07-25
261	0655	HONGKONG CHINESE LIMITED:O	2,653,771	658,135		0.13	2024-08-01
262	1443	Fulum Group Holdings Limited:O	1,726,000	250,270		0.13	2024-07-15
263	0260	AVIC Joy Holdings (HK) Limited:O	7,862,300	78,623	*	0.13	2023-09-12
264	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,234,000	938,280		0.13	2024-07-18
265	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	445,000	258,100		0.13	2021-12-06
266	0616	EMINENCE ENTERPRISE LIMITED:O	441,758	49,919		0.13	2024-08-16
267	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	434,000	455,700		0.13	2024-08-16
268	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,256,000	2,301,120		0.13	2024-08-22
269	0356	DT Capital Limited:O	3,540,308	215,959		0.13	2023-12-13
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,026,025	892,677		0.13	2024-07-16
271	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,686,000	622,566		0.13	2024-05-08
272	0070	Rich Goldman Holdings Limited:O	2,473,939	98,958		0.13	2024-02-05
273	8070	Keen Ocean International Holding Limited:O	255,000	85,425		0.13	2019-11-15
274	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,015,000	30,150	*	0.13	2023-08-31
275	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,390,000	736,700		0.13	2024-08-22
276	1661	China Frontier Technology Group:O	2,397,000	340,374		0.13	2022-07-08
277	8366	Zhejiang United Investment Holdings Group Limited:O	1,980,000	27,720		0.13	2023-01-16
278	0430	Oriental Explorer Holdings Limited:O	485,725	153,003		0.13	2024-08-07
279	0842	Leoch International Technology Limited:O	1,721,000	2,770,810		0.12	2024-07-11
280	1142	E&P Global Holdings Limited:O	181,190	54,357		0.12	2024-05-30
281	1878	SOUTHGOBI RESOURCES LTD.:O	368,900	822,647		0.12	2024-07-17
282	6068	Wisdom Education International Holdings Company Limited:O	2,712,000	385,104		0.12	2024-05-22
283	0709	GIORDANO INTERNATIONAL LIMITED:O	2,006,000	3,089,240		0.12	2024-08-19
284	0442	Domaine Power Holdings Limited:O	213,000	219,390		0.12	2022-01-13
285	1749	Shanshan Brand Management Co., Ltd.:H	41,000	31,570		0.12	2022-06-01
286	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,523,250	42,651		0.12	2022-06-01
287	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,158,000	25,186,220		0.12	2024-07-31
288	0640	Infinity Development Holdings Company Limited:O	688,000	495,360		0.12	2021-07-30
289	2210	Beijing Capital Jiaye Property Services Co., Limited:H	44,400	206,904		0.12	2023-08-15
290	8052	Luk Hing Entertainment Group Holdings Limited:O	660,000	25,740		0.12	2024-05-28
291	0261	GBA Holdings Limited:O	1,157,538	248,871		0.12	2024-08-06
292	0894	Man Yue Technology Holdings Limited:O	566,333	209,543		0.12	2023-03-01
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,840,000	102,240		0.12	2024-05-31
294	0235	CSC Holdings Limited (HK):O	24,196,455	556,518		0.12	2024-06-07
295	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	308,790	1,749,295		0.12	2024-08-21
296	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	989,200	682,548		0.12	2024-08-08
297	2369	Coolpad Group Limited:O	19,335,843	1,160,151	*	0.12	2024-03-20
298	1265	Tianjin Jinran Public Utilities Company Limited:H	590,000	113,280		0.12	2024-05-21
299	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	293,465	243,576		0.12	2023-08-30
300	0029	DYNAMIC HOLDINGS LIMITED (BM):O	278,679	1,922,885		0.12	2023-08-03
301	8035	Janco Holdings Limited:O	700,000	69,300		0.12	2023-10-25
302	8620	Asia-express Logistics Holdings Limited:O	615,000	63,960		0.12	2024-01-04
303	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	332,818	718,887		0.12	2024-07-24
304	0559	DeTai New Energy Group Limited:O	18,120,400	181,204		0.12	2023-07-03
305	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	23,000	46,920		0.12	2021-04-27
306	0497	CSI Properties Limited (BM):O	10,559,087	802,491		0.11	2024-04-18
307	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	246,000	154,980		0.11	2024-04-15
308	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	500,000	2,020,000		0.11	2024-05-14
309	8419	AV Promotions Holdings Limited:O	450,000	31,500		0.11	2020-03-03
310	3991	Changhong Jiahua Holdings Limited:O	1,622,000	738,010		0.11	2024-01-26
311	0681	Chinese People Holdings Company Limited:O	9,915,123	208,218		0.11	2024-05-21
312	8030	Fengyinhe Holdings Limited:O	375,800	152,199		0.11	2024-06-19
313	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	265,060	196,144		0.11	2024-08-06
314	0347	Angang Steel Company Limited:H	1,546,696	1,747,766		0.11	2024-08-15
315	1033	Sinopec Oilfield Service Corporation:H	5,878,000	3,056,560		0.11	2024-08-22
316	1856	ERNEST BOREL HOLDINGS LIMITED:O	391,000	445,740		0.11	2022-02-15
317	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,294,000	685,820		0.11	2024-06-21
318	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	854,000	350,140		0.11	2024-05-21
319	1346	Lever Style Corporation:O	684,000	567,720		0.11	2024-06-07
320	1985	Microware Group Limited:O	320,000	406,400		0.11	2022-11-28
321	2197	Clover Biopharmaceuticals, Ltd.:O	1,374,000	357,240		0.11	2024-07-19
322	8279	AGTech Holdings Limited:O	12,288,025	1,794,052		0.11	2024-05-28
323	0180	KADER HOLDINGS COMPANY LIMITED:O	999,427	279,840		0.11	2023-01-27
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,753,506	1,024,118		0.10	2024-06-27
325	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,535,700	78,321		0.10	2022-07-11
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,882,170	2,882,170		0.10	2024-08-12
327	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	300,000	41,400		0.10	2022-11-02
328	8612	World Super Holdings Limited:O	900,000	15,300		0.10	2024-05-06
329	6108	New Ray Medicine International Holding Limited:O	1,732,935	71,050		0.10	2023-12-07
330	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,067,051	744,962		0.10	2024-08-16
331	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	686,000	122,108		0.10	2024-02-23
332	1183	MECOM Power and Construction Limited:O	4,102,000	422,506		0.10	2024-04-25
333	1740	Values Cultural Investment Limited:O	1,065,000	113,955		0.10	2022-03-09
334	2885	Peiport Holdings Ltd.:O	410,000	184,500		0.10	2024-08-16
335	0628	Tong Tong AI Social Group Limited:O	5,297,570	1,218,441		0.10	2024-08-22
336	1001	Hong Kong Shanghai Alliance Holdings Limited:O	650,000	161,200		0.10	2022-07-05
337	1873	VIVA BIOTECH HOLDINGS:O	2,195,000	1,086,525		0.10	2024-05-28
338	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,485,034	5,791,633		0.10	2023-03-24
339	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,019,467	163,577		0.10	2024-08-19
340	6878	Differ Group Auto Limited:O	938,600	52,562		0.10	2024-07-26
341	6998	Genor Biopharma Holdings Limited:O	510,000	688,500		0.10	2024-07-05
342	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	172,960	32,689	*	0.10	2023-08-30
343	3326	Perfect Group International Holdings Limited:O	1,323,000	239,463		0.10	2023-02-07
344	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	83,000	901,380		0.10	2024-08-21
345	8079	Wisdomcome Group Holdings Limited:O	510,631	12,255		0.10	2024-08-09
346	0065	Grand Ocean Advanced Resources Company Limited:O	2,007,488	188,704		0.10	2024-06-17
347	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,337	24,843		0.10	2024-05-09
348	8178	China Information Technology Development Limited:O	71,636	103,872		0.10	2023-11-01
349	1202	Chengdu SIWI Science and Technology Company Limited:H	156,000	102,960		0.10	2024-07-26
350	1480	Yan Tat Group Holdings Limited:O	234,000	245,700		0.10	2024-07-29
351	2013	Weimob Inc.:O	2,992,000	3,470,720		0.10	2024-08-22
352	3068	CSOP Ether Futures ETF:Unit	8,000	111,840		0.10	2024-07-03
353	1489	GC Construction Holdings Limited:O	970,000	480,150		0.10	2024-08-09
354	1616	A Metaverse Company:O	2,060,000	28,840		0.10	2024-08-05
355	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,162,180	9,252,539		0.10	2024-08-22
356	1775	BExcellent Group Holdings Limited:O	484,000	106,480		0.10	2022-02-07
357	1097	i-CABLE Communications Limited:O	6,778,461	176,240		0.10	2024-06-17
358	1917	Doumob:O	2,180,000	122,080		0.09	2023-08-17
359	1502	Financial Street Property Co., Limited:H	98,000	220,500		0.09	2024-05-13
360	0269	China Resources and Transportation Group Limited:O	10,045,882	100,459	*	0.09	2024-02-29
361	1207	SRE Group Limited:O	19,390,809	252,081	*	0.09	2023-07-20
362	0147	International Business Settlement Holdings Limited:O	19,105,000	878,830		0.09	2024-06-18
363	0500	Frontier Services Group Limited:O	2,245,559	368,272		0.09	2024-06-03
364	0156	LIPPO CHINA RESOURCES LIMITED:O	857,200	548,608		0.09	2024-05-16
365	1889	Sanai Health Industry Group Company Limited:O	142,200	46,926		0.09	2024-08-14
366	2137	Brii Biosciences Limited:O	667,000	646,990		0.09	2024-07-17
367	8241	YING KEE TEA HOUSE GROUP LIMITED:O	330,000	51,810		0.09	2024-05-22
368	1087	InvesTech Holdings Limited:O	181,050	72,420		0.09	2024-06-12
369	1051	G-Resources Group Limited:O	405,619	969,429		0.09	2024-06-03
370	1900	China ITS (Holdings) Co., Ltd.:O	1,544,000	247,040		0.09	2023-07-05
371	0646	China Environmental Technology Holdings Limited:O	307,200	68,506		0.09	2021-12-21
372	1083	Towngas Smart Energy Company Limited:O	3,105,863	9,038,061		0.09	2024-08-20
373	0418	FOUNDER HOLDINGS LIMITED:O	1,070,000	567,100		0.09	2024-06-07
374	0923	Integrated Waste Solutions Group Holdings Limited:O	4,280,000	72,760		0.09	2024-04-17
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,403,500	74,877		0.09	2023-12-15
376	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,924,072	215,496		0.09	2024-05-31
377	8156	Sinopharm Tech Holdings Limited:O	160,800	13,829		0.09	2024-03-05
378	0405	Yuexiu Real Estate Investment Trust:Unit	4,359,105	4,141,150		0.09	2024-08-22
379	0131	CHEUK NANG (HOLDINGS) LIMITED:O	568,251	920,567		0.09	2022-06-17
380	0183	Winfull Group Holdings Limited:O	491,200	71,715		0.09	2024-03-22
381	0476	Ev Dynamics (Holdings) Limited:O	801,470	69,728		0.09	2024-06-25
382	0788	China Tower Corporation Limited:H	40,184,000	39,782,160		0.09	2024-08-21
383	8529	UBoT Holding Limited:O	440,000	77,000		0.09	2024-07-23
384	1245	NIRAKU GC HOLDINGS, INC.:O	1,024,000	202,752		0.09	2023-12-29
385	1515	China Resources Medical Holdings Company Limited:O	1,109,000	3,537,710		0.09	2024-04-02
386	0736	China Properties Investment Holdings Limited:O	228,307	20,776		0.09	2022-10-24
387	1446	Hung Fook Tong Group Holdings Limited:O	558,000	88,164		0.09	2022-12-28
388	6839	Yunnan Water Investment Co., Limited:H	309,000	51,912		0.08	2024-05-16
389	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	142,600		0.08	2017-08-16
390	0038	FIRST TRACTOR COMPANY LIMITED:H	330,000	2,448,600		0.08	2024-08-16
391	2170	Suzhou Basecare Medical Corporation Limited:H	69,500	117,455		0.08	2024-06-06
392	2422	Rego Interactive Co., Ltd:O	1,256,000	508,680		0.08	2024-08-21
393	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,578,322	696,147		0.08	2024-08-20
394	1725	China Strategic Technology Group Limited:O	326,200	225,078		0.08	2024-08-20
395	0947	MOBI Development Co., Ltd.:O	669,600	87,048		0.08	2022-11-03
396	8309	Man Shing Global Holdings Limited:O	500,000	33,500		0.08	2021-05-10
397	0111	Cinda International Holdings Limited:O	532,100	121,319		0.08	2023-01-16
398	0106	Landsea Green Management Limited:O	3,909,444	117,283		0.08	2024-05-21
399	6888	Freetech Road Recycling Technology (Holdings) Limited:O	893,000	133,057		0.08	2024-04-09
400	2312	China Financial Leasing Group Limited:O	286,356	26,058		0.08	2024-08-20
401	0444	Sincere Watch (Hong Kong) Limited:O	4,980,540	49,805		0.08	2024-04-29
402	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	51,800		0.08	2021-09-08
403	8315	Century Plaza Hotel Group:O	477,053	119,263	*	0.08	2022-01-05
404	0815	China Silver Group Limited:O	1,598,000	471,410		0.08	2024-08-21
405	87001	Hui Xian Real Estate Investment Trust:Unit	5,209,602	2,552,705		0.08	2024-08-21
406	0712	Comtec Solar Systems Group Limited:O	861,500	68,059		0.08	2024-02-23
407	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	81,200	47,908		0.08	2024-05-28
408	8411	K W Nelson Interior Design and Contracting Group Limited:O	810,000	25,920		0.08	2024-01-10
409	0513	CONTINENTAL HOLDINGS LIMITED:O	552,750	101,153		0.08	2023-05-09
410	1591	Shun Wo Group Holdings Limited:O	3,220,000	61,180		0.08	2024-06-26
411	0931	China HK Power Smart Energy Group Limited:O	5,356,041	2,169,197		0.08	2024-06-07
412	1185	China Energine International (Holdings) Limited:O	3,512,396	140,496	*	0.08	2024-02-29
413	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	952,000	105,672		0.08	2024-07-10
414	1736	China Parenting Network Holdings Limited:O	275,600	16,260		0.08	2024-06-25
415	0433	North Mining Shares Company Limited:O	9,973,676	159,579		0.08	2024-05-24
416	1618	Metallurgical Corporation of China Ltd.:H	2,277,000	3,369,960		0.08	2024-08-20
417	6117	RIZHAO PORT JURONG CO., LTD.:H	650,000	409,500		0.08	2024-05-31
418	8510	Top Standard Corporation:O	131,200	12,989		0.08	2024-01-19
419	1761	BabyTree Group:O	1,310,000	347,150	*	0.08	2023-09-06
420	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	706,000	2,245,080	*	0.08	2024-05-14
421	6900	Sunkwan Properties Group Limited:O	1,628,000	21,164	*	0.08	2024-03-12
422	8611	Mindtell Technology Limited:O	305,000	15,555		0.08	2019-01-15
423	0373	ALLIED GROUP LIMITED (HK):O	2,746,800	4,120,200		0.08	2024-04-25
424	0757	Solargiga Energy Holdings Limited:O	2,597,333	293,499		0.08	2024-06-28
425	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,900,000	435,100		0.08	2024-07-08
426	9960	Kindstar Globalgene Technology, Inc.:O	762,000	899,160		0.08	2024-07-03
427	2806	Global X China Consumer Brand ETF:Unit	5,400	198,288		0.08	2024-01-23
428	0381	AOM International Group Company Limited:O	206,690	21,496		0.08	2024-01-19
429	1865	Pengo Holdings Group Limited:O	1,100,000	22,000		0.08	2024-06-05
430	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	439,022	640,972		0.08	2024-07-10
431	0745	China National Culture Group Limited:O	60,495	7,804		0.08	2023-10-13
432	8161	MediNet Group Limited (KY):O	32,000	9,600		0.08	2022-08-16
433	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,745,925	714,788		0.08	2024-08-06
434	8356	Tsun Yip Holdings Limited (KY):O	43,900	21,950		0.08	2024-06-20
435	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	90,185	618,669		0.08	2024-07-15
436	8311	Perfect Optronics Limited:O	1,110,000	41,070		0.07	2022-03-14
437	0498	Blue River Holdings Limited:O	776,846	82,346		0.07	2023-07-05
438	8285	Sling Group Holdings Limited:O	415,000	8,300		0.07	2021-09-20
439	1633	Sheung Yue Group Holdings Limited:O	504,000	38,304		0.07	2024-06-28
440	1617	Nanfang Communication Holdings Limited:O	1,196,000	93,288		0.07	2024-08-13
441	2009	BBMG Corporation:H	1,709,000	939,950		0.07	2024-07-19
442	0852	Strong Petrochemical Holdings Limited:O	1,550,000	472,750		0.07	2024-07-16
443	0419	Hony Media Group:O	9,900,537	841,546		0.07	2024-08-22
444	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	3,280		0.07	2022-04-06
445	1143	China Energy Storage Technology Development Limited:O	150,045	292,588		0.07	2023-09-12
446	1869	Kafelaku Coffee Holding Limited:O	940,030	171,085		0.07	2023-10-09
447	2878	Solomon Systech (International) Limited:O	1,802,000	567,630		0.07	2024-07-02
448	0724	Ruixin International Holdings Limited:O	60,600	6,363		0.07	2022-11-10
449	1451	MS Group Holdings Limited:O	144,000	120,960		0.07	2024-08-13
450	1429	Skymission Group Holdings Limited:O	1,152,000	32,256		0.07	2024-06-05
451	0623	SinoMedia Holding Limited:O	331,000	284,660		0.07	2024-05-03
452	2293	Bamboos Health Care Holdings Limited:O	288,000	175,680		0.07	2023-02-03
453	3001	Premia China USD Property Bond ETF:Unit	685	66,685		0.07	2024-07-16
454	1683	Hope Life International Holdings Limited:O	1,108,000	70,912		0.07	2024-06-19
455	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	25,776		0.07	2021-06-09
456	1326	Transmit Entertainment Limited:O	1,824,000	54,720		0.07	2024-07-23
457	0103	Shougang Century Holdings Limited:O	1,372,000	411,600		0.07	2024-08-01
458	1141	CMBC Capital Holdings Limited:O	775,207	148,840		0.07	2024-08-13
459	8417	Dadi Education Holdings Limited:O	1,220,000	14,640		0.07	2022-07-29
460	1650	Hygieia Group Limited (KY):O	1,392,000	143,376		0.07	2024-07-26
461	0166	New Times Corporation Limited (BM):O	6,059,525	321,155		0.07	2024-08-14
462	0911	Qianhai Health Holdings Limited:O	116,125	34,838		0.07	2024-05-21
463	0150	Hypebeast Limited:O	1,405,400	281,080		0.07	2024-06-13
464	1133	Harbin Electric Company Limited:H	460,000	1,196,000		0.07	2024-08-06
465	1022	Feiyu Technology International Company Ltd.:O	1,189,000	233,044		0.07	2024-06-25
466	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	727,210	309,064		0.07	2024-06-12
467	8062	EFT Solutions Holdings Limited:O	325,000	97,500		0.07	2023-10-20
468	1165	Shunfeng International Clean Energy Limited:O	3,424,000	92,448		0.07	2024-06-12
469	0730	Capital Industrial Financial Services Group Limited:O	2,673,530	320,824		0.07	2024-05-09
470	1271	Grand Ming Group Holdings Limited:O	952,868	2,972,948		0.07	2024-05-23
471	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	263,500	1,264,800		0.07	2024-08-20
472	3009	Bosera HashKey Ether ETF:Unit	3,940	80,455		0.07	2024-08-07
473	2327	Meilleure Health International Industry Group Limited:O	2,688,155	451,610		0.07	2022-01-11
474	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	830,268	192,456,122		0.07	2024-08-22
475	8363	SDM Education Group Holdings Limited:O	480,750	47,594		0.07	2024-05-30
476	0091	Golden Century International Holdings Group Limited:O	2,900,928	69,622	*	0.07	2023-12-19
477	2011	Gilston Group Limited:O	374,000	643,280		0.07	2024-08-16
478	0224	PIONEER GLOBAL GROUP LIMITED:O	748,000	523,600		0.06	2020-03-26
479	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	970,000	1,067,000		0.06	2024-08-21
480	1488	Best Food Holding Company Limited:O	1,020,000	673,200		0.06	2023-12-18
481	8413	Asia Grocery Distribution Limited:O	750,000	108,750		0.06	2024-08-20
482	2165	Ling Yue Services Group Limited:O	184,000	252,080		0.06	2024-05-23
483	1859	China Bright Culture Group:O	1,030,000	82,400	*	0.06	2023-02-27
484	8096	Tasty Concepts Holding Limited:O	123,600	15,821		0.06	2023-12-19
485	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	648,000	114,696		0.06	2024-08-22
486	0187	Beijing Jingcheng Machinery Electric Company Limited:H	64,000	129,920		0.06	2024-08-20
487	6119	Tian Yuan Group Holdings Limited:O	384,000	211,200		0.06	2024-07-09
488	0102	Summit Ascent Holdings Limited:O	2,872,000	134,984	*	0.06	2023-11-20
489	1699	China Putian Food Holding Limited:O	1,428,000	57,120	*	0.06	2022-03-03
490	0451	GCL New Energy Holdings Limited:O	889,476	284,632		0.06	2024-08-19
491	1147	Edensoft Holdings Limited:O	1,290,000	85,140		0.06	2023-11-28
492	0672	Zhong An Group Limited:O	3,550,800	411,893		0.06	2024-07-18
493	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	188,000	983,240		0.06	2024-08-22
494	8545	Amuse Group Holding Limited:O	744,000	22,320		0.06	2024-01-23
495	0755	DevGreat Group Limited:O	9,283,000	111,396		0.06	2023-06-02
496	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	171,000	146,376		0.06	2024-08-22
497	8365	Hatcher Group Limited:O	26,400	9,768		0.06	2024-01-08
498	0214	ASIA ORIENT HOLDINGS LIMITED:O	515,913	188,308		0.06	2024-05-14
499	0725	PERENNIAL INTERNATIONAL LIMITED:O	122,000	56,730		0.06	2021-07-20
500	1941	Ye Xing Group Holdings Limited:O	248,000	44,392		0.06	2024-07-03
501	0020	SenseTime Group Inc.:B	16,863,000	18,380,670		0.06	2024-08-22
502	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,707,000	83,643		0.06	2024-05-22
503	1732	XiangXing International Holding Limited:O	780,000	98,280		0.06	2023-09-25
504	3337	Anton Oilfield Services Group:O	1,816,000	944,320		0.06	2024-06-13
505	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	484,000	430,760		0.06	2024-04-02
506	0176	Superactive Group Company Limited:O	1,232,276	27,110		0.06	2024-08-19
507	0052	FAIRWOOD HOLDINGS LIMITED:O	78,500	560,490		0.06	2023-08-25
508	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,911,000	1,930,110		0.06	2024-08-16
509	2126	JW (Cayman) Therapeutics Co. Ltd:O	250,500	348,195		0.06	2024-04-11
510	8040	COOLPOINT INNONISM HOLDING LIMITED:O	205,000	94,300		0.06	2024-04-12
511	1837	Natural Food International Holding Limited:O	1,314,000	591,300		0.06	2024-06-27
512	8305	Sheng Tang Holdings Limited (KY):O	630,000	32,130		0.06	2024-05-30
513	0205	SEEC MEDIA GROUP LIMITED:O	440,800	68,324		0.06	2024-06-24
514	1803	Beijing Sports and Entertainment Industry Group Limited:O	840,500	54,633		0.06	2021-08-06
515	0008	PCCW LIMITED:O	4,601,266	19,739,431		0.06	2024-08-22
516	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	193,966	16,099		0.06	2022-07-06
517	1200	Midland Holdings Limited (BM):O	424,626	322,716		0.06	2024-08-06
518	1025	KNT Holdings Limited:O	496,000	18,848		0.06	2024-08-22
519	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,600	25,338		0.06	2022-03-18
520	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,477,000	2,957,580		0.06	2024-07-30
521	0509	Century Sunshine Group Holdings Limited:O	67,061	7,712		0.06	2024-07-04
522	8473	Mi Ming Mart Holdings Limited:O	650,000	71,500		0.06	2023-11-13
523	1229	Nan Nan Resources Enterprise Limited:O	444,000	64,380		0.06	2024-06-24
524	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	504,000	66,024		0.06	2024-06-18
525	6133	Vital Innovations Holdings Limited:O	492,000	90,036		0.06	2024-01-11
526	1118	GOLIK HOLDINGS LIMITED:O	331,500	265,200		0.06	2022-10-12
527	0800	A8 New Media Group Limited:O	1,612,241	564,284		0.06	2024-07-24
528	6968	Ganglong China Property Group Limited:O	930,000	133,920		0.06	2024-06-20
529	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	37,500	34,875		0.06	2024-06-24
530	3838	China Starch Holdings Limited:O	3,383,864	582,025		0.06	2024-07-23
531	3042	ChinaAMC Bitcoin ETF:Unit	82,500	627,000		0.06	2024-08-22
532	1942	MOG Digitech Holdings Limited:O	440,000	334,400		0.06	2024-08-20
533	1472	Sang Hing Holdings (International) Limited:O	560,000	26,880		0.06	2023-05-10
534	1468	Jakota Capital (Holding) Group:O	5,100,000	321,300		0.06	2024-08-06
535	0804	Pinestone Capital Limited:O	225,000	48,375		0.06	2024-08-05
536	1217	China Innovation Investment Limited:O	7,088,834	70,888		0.06	2021-03-16
537	2113	Century Group International Holdings Limited:O	445,000	18,245		0.06	2020-01-07
538	8220	Bingo Group Holdings Limited:O	56,750	65,830		0.06	2024-05-21
539	3439	Harvest Bitcoin Spot ETF:Unit	17,200	131,236		0.06	2024-05-03
540	1737	A & S Group (Holdings) Limited:O	550,000	66,550		0.06	2021-03-23
541	3883	China Aoyuan Group Limited:O	2,071,948	269,353		0.05	2024-08-21
542	2858	Yixin Group Limited:O	3,571,500	2,642,910		0.05	2024-08-21
543	1300	Trigiant Group Limited:O	980,000	323,400		0.05	2024-02-20
544	1137	Hong Kong Technology Venture Company Limited:O	430,242	705,597		0.05	2024-08-15
545	2129	Legion Consortium Limited:O	680,000	67,320		0.05	2024-06-06
546	1383	LET Group Holdings Limited:O	3,766,730	161,969	*	0.05	2023-09-28
547	1496	AP Rentals Holdings Limited:O	468,000	45,396		0.05	2024-06-28
548	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,024,500	42,981,660		0.05	2024-08-21
549	2189	Kato (Hong Kong) Holdings Limited:O	540,000	280,800		0.05	2024-08-07
550	0158	MELBOURNE ENTERPRISES LIMITED:O	13,500	817,425		0.05	2024-02-05
551	9990	Archosaur Games Inc.:O	431,000	508,580		0.05	2024-07-16
552	1812	Shandong Chenming Paper Holdings Limited:H	284,750	438,515		0.05	2024-02-08
553	8601	Boltek Holdings Limited:O	430,000	120,400		0.05	2024-02-02
554	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
555	8215	First Credit Finance Group Limited:O	1,944,650	210,022	*	0.05	2021-03-18
556	1124	COASTAL GREENLAND LIMITED:O	221,119	34,052		0.05	2024-06-05
557	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	140,000	84,000		0.05	2024-06-20
558	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,340,000	49,580		0.05	2024-04-19
559	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	815,400	2,575,033		0.05	2024-08-22
560	8471	Reach New Holdings Limited:O	540,000	122,580		0.05	2024-08-02
561	6626	YUEXIU SERVICES GROUP LIMITED:O	803,595	2,402,749		0.05	2024-08-21
562	0242	SHUN TAK HOLDINGS LIMITED:O	1,591,976	1,050,704		0.05	2024-05-10
563	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	164,000	59,040		0.05	2022-12-30
564	1420	Chuan Holdings Limited:O	664,000	53,120		0.05	2021-07-09
565	0808	Prosperity Real Estate Investment Trust:Unit	807,063	1,129,888		0.05	2024-08-20
566	1623	Hilong Holding Limited:O	888,000	100,344	*	0.05	2024-03-22
567	0588	Beijing North Star Company Limited:H	370,000	225,700		0.05	2022-07-26
568	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	39,000		0.05	2024-07-17
569	0455	Tianda Pharmaceuticals Limited:O	1,118,000	257,140		0.05	2023-01-09
570	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,740,000	1,792,200		0.05	2024-07-19
571	0717	Emperor Capital Group Limited:O	3,504,922	119,167		0.05	2024-06-06
572	2389	Beijing Health (Holdings) Limited (KY):O	3,132,000	250,560		0.05	2024-03-18
573	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	139,259	90,518		0.05	2024-05-09
574	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,696,290	20,355		0.05	2024-06-26
575	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	300,500	360,600		0.05	2023-01-11
576	1630	Kin Shing Holdings Limited:O	762,000	22,860		0.05	2024-06-28
577	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	38,040	12,934		0.05	2024-07-05
578	1653	MOS House Group Limited:O	144,000	50,400		0.05	2024-08-02
579	2371	Chuanglian Holdings Limited (KY):O	3,420,000	54,720		0.05	2023-12-06
580	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	525,000	46,200		0.05	2024-06-28
581	0491	Emperor Culture Group Limited:O	1,609,676	54,729		0.05	2024-05-27
582	2811	Haitong CSI300 Index ETF:Unit	1,000	12,750		0.05	2024-07-04
583	8149	Altus Holdings Limited (KY):O	410,000	44,280		0.05	2021-02-25
584	1612	Vincent Medical Holdings Limited:O	326,000	141,810		0.05	2024-06-26
585	0390	CHINA RAILWAY GROUP LIMITED:H	2,092,000	7,907,760		0.05	2024-08-21
586	0139	Smart Fish Wealthlink Holdings Limited:O	8,561,787	111,303		0.05	2024-08-15
587	8036	eBroker Group Limited:O	610,000	30,500		0.05	2021-02-16
588	0593	DreamEast Group Limited:O	270,121	51,323	*	0.05	2024-03-07
589	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	31,000	5,983		0.05	2021-02-02
590	1208	MMG Limited (HK):O	5,984,973	13,825,288		0.05	2024-08-13
591	3339	Lonking Holdings Limited:O	2,094,000	2,994,420		0.05	2024-08-20
592	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	36,432		0.05	2018-04-30
593	1927	Jiujiuwang Food International Limited:O	385,000	47,355		0.05	2024-01-05
594	1783	Envision Greenwise Holdings Limited:O	610,000	3,043,900		0.05	2024-08-21
595	0223	Elife Holdings Limited:O	544,160	108,832		0.05	2024-02-20
596	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,000	233,340		0.05	2024-08-09
597	8622	Huakang Biomedical Holdings Company Limited:O	240,000	40,080		0.05	2024-08-16
598	0087	SWIRE PACIFIC LIMITED:B	1,383,172	13,762,561		0.05	2024-08-02
599	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	38,000	603,440		0.05	2024-07-12
600	0806	Value Partners Group Limited:O	871,000	1,228,110		0.05	2024-08-20
601	0406	YAU LEE HOLDINGS LIMITED:O	208,351	245,854		0.05	2023-11-21
602	8246	Zhonghua Gas Holdings Limited:O	1,744,000	313,920		0.05	2021-08-18
603	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,130,000	937,900		0.05	2024-08-22
604	6886	Huatai Securities Co., Ltd.:H	812,800	6,762,496		0.05	2024-08-20
605	1705	B & S International Holdings Ltd.:O	188,000	73,320		0.05	2024-04-08
606	1184	S.A.S. Dragon Holdings Limited:O	293,788	1,128,146		0.05	2022-01-19
607	1196	Realord Group Holdings Limited:O	672,375	3,590,483		0.05	2022-04-20
608	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	275,400	3,960,252		0.05	2024-08-21
609	8290	Ahsay Backup Software Development Company Limited:O	930,000	17,670		0.05	2021-02-25
610	1246	Boill Healthcare Holdings Limited:O	630,576	13,242	*	0.05	2024-06-05
611	6909	BetterLife Holding Limited:O	289,000	222,530		0.05	2023-08-31
612	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	520,000	358,800		0.05	2024-08-07
613	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	281,540	461,726		0.05	2023-06-01
614	0396	Hing Lee (HK) Holdings Limited:O	374,000	22,066		0.05	2024-08-22
615	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	45,050		0.05	2022-12-07
616	8179	Palinda Group Holdings Limited:O	662,805	71,583		0.05	2024-05-09
617	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	27,010		0.05	2024-05-30
618	0253	SHUN HO HOLDINGS LIMITED:O	140,600	98,420		0.05	2022-12-02
619	1036	Vanke Overseas Investment Holding Company Limited:O	179,730	212,081		0.05	2021-06-16
620	9919	Activation Group Holdings Limited (KY):O	342,000	352,260		0.05	2024-05-21
621	0511	TELEVISION BROADCASTS LIMITED:O	205,100	650,167		0.05	2024-08-21
622	3081	Value Gold ETF:Unit	18,400	1,093,696		0.05	2024-07-19
623	1057	Zhejiang Shibao Company Limited:H	99,000	202,950		0.05	2024-08-09
624	1977	ANALOGUE HOLDINGS LIMITED:O	638,000	644,380		0.05	2024-08-07
625	1407	JY GAS LIMITED:O	200,000	108,000		0.05	2024-01-03
626	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	159,500	1,245,695		0.05	2024-08-12
627	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	13,775		0.05	2021-06-22
628	0343	CULTURECOM HOLDINGS LIMITED:O	756,032	139,110		0.05	2024-06-18
629	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,682,000	407,664		0.05	2023-03-09
630	0160	Hon Kwok Land Investment Company, Limited:O	325,733	400,652		0.05	2024-03-06
631	1622	Redco Properties Group Limited:O	1,604,000	2,133,320	*	0.05	2022-11-11
632	0124	Guangdong Land Holdings Limited:O	772,508	278,103		0.05	2024-05-17
633	2668	PAK TAK INTERNATIONAL LIMITED:O	2,110,000	2,152,200		0.05	2024-06-14
634	1871	China Oriented International Holdings Limited:O	196,000	44,688		0.04	2024-05-22
635	1410	Edvance International Holdings Limited:O	450,000	89,100		0.04	2023-11-09
636	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	302,000	292,940		0.04	2022-12-23
637	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	707,920	3,029,898		0.04	2024-08-21
638	2633	Jacobson Pharma Corporation Limited:O	894,000	518,520		0.04	2024-08-08
639	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,286,424	1,543,113		0.04	2024-08-22
640	2350	MTT Group Holdings Limited:O	275,000	162,250		0.04	2024-07-08
641	9916	Xingye Wulian Service Group Co. Ltd.:O	176,000	95,040		0.04	2024-08-20
642	8269	Wealth Glory Holdings Limited:O	388,373	10,874		0.04	2023-12-19
643	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	675,000	209,250		0.04	2024-07-16
644	0459	Legend Upstar Holdings Limited (KY):O	777,339	67,628		0.04	2024-06-12
645	1631	REF Holdings Limited:O	110,000	26,510		0.04	2024-06-17
646	2226	HONWORLD GROUP LIMITED:O	248,500	226,135		0.04	2024-08-22
647	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	48,900		0.04	2024-02-14
648	0372	PT International Development Corporation Limited:O	1,297,240	54,484		0.04	2023-06-21
649	3603	Xinji Shaxi Group Co., Ltd:O	639,000	28,755		0.04	2024-06-17
650	2403	STYLAND HOLDINGS LIMITED:Wrnt	59,852	599		0.04	2023-10-06
651	3789	Royal Deluxe Holdings Limited:O	512,000	27,648		0.04	2023-02-15
652	1638	Kaisa Group Holdings Ltd.:O	2,987,582	286,808		0.04	2024-07-08
653	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,582	17,877		0.04	2020-12-14
654	8646	China Hongguang Holdings Limited:O	195,000	59,475		0.04	2022-04-27
655	3818	China Dongxiang (Group) Co., Ltd.:O	2,498,000	699,440		0.04	2024-08-08
656	2246	GOGOX HOLDINGS LIMITED:O	266,200	109,142		0.04	2024-08-08
657	0030	YNBY International Limited:O	2,872,040	284,332		0.04	2024-07-09
658	0211	STYLAND HOLDINGS LIMITED:O	299,260	40,999		0.04	2023-09-12
659	0876	Kaisa Health Group Holdings Limited:O	2,119,630	40,273		0.04	2024-03-18
660	1665	Pentamaster International Limited:O	1,008,000	685,440		0.04	2023-12-01
661	0979	Green Energy Group Limited:O	569,240	105,879		0.04	2023-12-06
662	8432	Bar Pacific Group Holdings Limited:O	360,000	17,640		0.04	2021-02-25
663	8153	Jiading International Group Holdings Limited:O	38,328	4,408		0.04	2024-05-22
664	0410	SOHO CHINA LIMITED:O	2,167,000	1,473,560		0.04	2024-08-21
665	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	16,000	13,920		0.04	2023-08-28
666	3830	Kiddieland International Limited:O	415,000	11,620		0.04	2023-06-21
667	8362	Winning Tower Group Holdings Limited:O	580,000	30,740		0.04	2024-06-18
668	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	461,000	3,190,120		0.04	2024-08-09
669	1671	Tianjin Tianbao Energy Co., Ltd.:H	66,000	29,700		0.04	2024-07-03
670	0471	Silkwave Inc:O	739,557	31,801		0.04	2024-08-13
671	0823	Link Real Estate Investment Trust:Unit	1,062,185	37,176,475		0.04	2024-08-22
672	6128	Graphex Group Limited:O	406,000	30,044		0.04	2024-07-08
673	1399	Veson Holdings Limited (KY):O	448,000	91,840		0.04	2024-04-29
674	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	616,000	200,200		0.04	2021-12-03
675	1706	Shuang Yun Holdings Limited:O	410,000	23,780	*	0.04	2022-02-08
676	1897	Million Hope Industries Holdings Limited:O	168,160	75,672		0.04	2023-09-15
677	0228	China Energy Development Holdings Limited:O	4,954,000	396,320		0.04	2024-04-29
678	2822	CSOP FTSE China A50 ETF:Unit	290,600	3,443,610		0.04	2024-07-04
679	8198	Crypto Flow Technology Limited:O	222,000	37,296		0.04	2022-04-29
680	1679	RISECOMM GROUP HOLDINGS LIMITED:O	103,520	33,126		0.04	2023-06-30
681	2177	UNQ HOLDINGS LIMITED:O	67,000	103,850		0.04	2024-01-17
682	0458	TRISTATE HOLDINGS LIMITED:O	110,000	264,000		0.04	2021-09-08
683	2193	MAN KING HOLDINGS LIMITED:O	168,000	30,072		0.04	2023-03-20
684	8373	Indigo Star Holdings Limited:O	160,000	9,280		0.04	2024-06-14
685	2789	Yuanda China Holdings Limited:O	2,466,000	69,048		0.04	2024-04-17
686	6036	Apex Ace Holding Limited:O	425,000	184,875		0.04	2023-09-07
687	0670	China Eastern Airlines Corporation Limited:H	2,046,000	4,132,920		0.04	2024-07-11
688	2663	KPa-BM Holdings Limited:O	220,000	97,900		0.04	2024-07-11
689	0127	CHINESE ESTATES HOLDINGS LIMITED:O	752,564	918,128		0.04	2024-07-05
690	1950	Diwang Industrial Holdings Limited:O	284,000	28,968		0.04	2023-10-31
691	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	132,612		0.04	2018-08-10
692	1672	Ascletis Pharma Inc.:O	395,000	319,950		0.04	2024-08-21
693	1703	Welife Technology Limited (KY):O	450,000	21,600	*	0.04	2023-02-20
694	2257	Sirnaomics Ltd.:O	34,250	89,050		0.04	2024-06-24
695	1428	Bright Smart Securities & Commodities Group Limited:O	661,975	992,963		0.04	2024-08-22
696	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	558,000	1,244,340		0.04	2024-08-06
697	8321	Tai Kam Holdings Limited:O	96,000	18,240		0.04	2023-10-09
698	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	340,020	18,701		0.04	2022-09-02
699	8117	China Primary Energy Holdings Limited:O	398,606	7,972		0.04	2021-03-08
700	1046	Universe Entertainment and Culture Group Company Limited:O	352,069	105,621		0.04	2023-02-28
701	8021	WLS HOLDINGS LIMITED (BM):O	5,575,000	100,350		0.04	2024-06-18
702	0174	Gemini Investments (Holdings) Limited:O	246,000	61,500		0.04	2023-07-19
703	0006	Power Assets Holdings Limited:O	822,124	43,490,360		0.04	2024-08-21
704	1416	CTR Holdings Limited (KY):O	540,000	30,240		0.04	2024-05-07
705	2152	Suxin Joyful Life Services Co., Ltd.:H	10,000	69,000		0.04	2022-08-26
706	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	143,200	130,312		0.04	2024-04-16
707	9978	Fineland Living Services Group Limited:O	152,000	9,880		0.04	2022-10-27
708	6811	Tai Hing Group Holdings Limited:O	382,000	263,580		0.04	2024-08-19
709	8452	FY Financial (Shenzhen) Co., Ltd.:H	34,000	9,520		0.04	2024-07-03
710	9939	Kintor Pharmaceutical Limited:O	169,000	157,170		0.04	2024-07-30
711	1967	Confidence Intelligence Holdings Limited:O	94,400	27,376		0.04	2024-05-17
712	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	932,000	33,552		0.04	2023-07-11
713	1549	Ever Harvest Group Holdings Limited:O	584,000	36,208		0.04	2024-06-20
714	1490	AI X Tech Inc.:O	464,000	103,008		0.04	2024-07-23
715	0019	SWIRE PACIFIC LIMITED:A	310,400	20,098,400		0.04	2024-08-19
716	8495	1957 & Co. (Hospitality) Limited:O	144,000	30,240		0.04	2022-08-18
717	0397	Minerva Group Holding Limited:O	929,888	119,956		0.04	2023-12-18
718	0760	Talent Property Group Limited:O	190,625	21,922		0.04	2023-09-14
719	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	4,000	36,980		0.04	2024-08-20
720	0438	IRICO Group New Energy Company Limited:H	35,640	91,951		0.04	2024-04-11
721	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	303,576	60,412		0.04	2024-03-20
722	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	48,000		0.04	2023-08-09
723	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	587,300	38,175		0.04	2023-04-04
724	0428	Cocoon Holdings Limited:O	25,712	8,485		0.04	2024-07-12
725	0474	Aceso Life Science Group Limited:O	2,675,155	278,216		0.04	2023-12-18
726	1522	BII Railway Transportation Technology Holdings Company Limited:O	760,000	220,400		0.04	2023-11-14
727	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	89,250		0.04	2022-10-12
728	0544	DAIDO GROUP LIMITED:O	105,000	11,130		0.04	2023-04-21
729	2433	Zhongtian Construction (Hunan) Group Limited:O	208,000	33,280		0.04	2024-05-21
730	3983	China BlueChemical Ltd.:H	648,000	1,244,160		0.04	2024-08-19
731	0635	PLAYMATES HOLDINGS LIMITED:O	746,694	388,281		0.04	2024-04-03
732	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	602,405	213,854		0.04	2023-01-31
733	0582	Shin Hwa World Limited:O	546,616	134,468		0.04	2024-07-25
734	1850	HSC Resources Group Limited:O	62,000	13,020		0.04	2024-07-19
735	3313	ArtGo Holdings Limited:O	353,500	79,538		0.04	2024-01-26
736	2638	HK Electric Investments Limited:O	3,157,000	17,142,510		0.04	2024-08-22
737	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	86,000	196,940		0.04	2024-08-12
738	0123	Yuexiu Property Company Limited:O	1,419,162	5,846,947		0.04	2024-08-21
739	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	39,720		0.04	2022-06-29
740	1473	Pangaea Connectivity Technology Limited (KY):O	348,000	70,644		0.04	2024-08-22
741	1991	Ta Yang Group Holdings Limited:O	458,331	59,583	*	0.04	2023-08-10
742	1552	BHCC Holding Limited:O	280,000	31,920		0.04	2024-04-23
743	0354	CHINASOFT INTERNATIONAL LIMITED:O	964,000	3,460,760		0.03	2024-07-30
744	1122	QINGLING MOTORS CO. LTD:H	430,000	219,300		0.03	2024-05-07
745	1968	HINGTEX HOLDINGS LIMITED:O	220,000	25,960		0.03	2021-03-05
746	1727	Hebei Construction Group Corporation Limited:H	158,500	79,250		0.03	2023-08-01
747	8307	Medicskin Holdings Limited:O	136,000	24,480		0.03	2022-09-14
748	9911	Newborn Town Inc.:O	408,000	1,126,080		0.03	2024-07-31
749	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	42,400	7,971	*	0.03	2022-10-12
750	1547	IBI Group Holdings Limited (KY):O	272,000	59,296		0.03	2021-03-16
751	1213	MOBICON GROUP LIMITED:O	68,000	15,096		0.03	2024-03-20
752	1282	Renze Harvest International Limited:O	905,400	122,229		0.03	2024-03-18
753	3323	China National Building Material Company Limited:H	1,537,250	3,535,675		0.03	2024-08-16
754	8146	Grace Wine Holdings Limited:O	270,000	21,330		0.03	2021-09-07
755	6885	Henan Jinma Energy Company Limited:H	180,000	99,000		0.03	2024-06-25
756	0767	Zhong Ji Longevity Science Group Limited:O	183,465	50,453		0.03	2024-06-25
757	6181	Laopu Gold Co., Ltd.:H	31,700	2,954,440		0.03	2024-08-21
758	1733	E-Commodities Holdings Limited:O	901,600	1,253,224		0.03	2024-08-22
759	1753	Duiba Group Limited:O	359,200	89,800		0.03	2024-03-12
760	8429	SV Vision Limited:O	160,000	3,680		0.03	2021-11-01
761	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,597,000	25,970		0.03	2024-07-15
762	3309	C-MER Medical Holdings Limited:O	418,000	948,860		0.03	2024-07-05
763	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	361,000	346,560		0.03	2024-07-10
764	8416	HM International Holdings Limited:O	140,000	14,280		0.03	2024-08-13
765	1045	APT SATELLITE HOLDINGS LIMITED:O	308,375	663,006		0.03	2024-08-07
766	1431	YuanShengTai Dairy Farm Limited:O	1,555,000	167,940		0.03	2024-08-13
767	0860	Apollo Future Mobility Group Limited:O	338,700	179,511		0.03	2024-06-25
768	8123	Sinofortune Financial Holdings Limited:O	2,563,300	25,633		0.03	2022-08-11
769	2161	JBM (Healthcare) Limited:O	273,439	251,564		0.03	2024-07-18
770	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	196,000	92,120		0.03	2022-11-15
771	1186	China Railway Construction Corporation Limited:H	686,000	3,457,440		0.03	2024-08-21
772	1102	Enviro Energy International Holdings Limited:O	475,375	29,949		0.03	2021-05-25
773	3988	BANK OF CHINA LIMITED:H	27,611,991	98,850,928		0.03	2024-08-22
774	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,021,108	155,208		0.03	2024-08-19
775	8257	Genes Tech Group Holdings Company Limited:O	330,000	15,180		0.03	2021-05-18
776	9923	YEAHKA LIMITED:O	146,000	1,547,600		0.03	2024-06-24
777	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	141,221	26,691		0.03	2024-04-22
778	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	52,488		0.03	2021-03-10
779	3997	Telecom Service One Holdings Limited:O	42,000	17,220		0.03	2023-09-12
780	0299	Glory Sun Land Group Limited:O	35,701	4,998		0.03	2024-03-18
781	1766	CRRC Corporation Limited:H	1,427,300	7,550,417		0.03	2024-08-21
782	3822	Sam Woo Construction Group Limited:O	548,000	26,304		0.03	2022-08-26
783	0829	Shenguan Holdings (Group) Limited:O	1,050,000	299,250		0.03	2024-06-14
784	1695	S&P International Holding Limited:O	350,000	16,800		0.03	2022-06-01
785	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,800	67,896		0.03	2024-04-23
786	0181	FUJIAN HOLDINGS LIMITED:O	370,101	29,978		0.03	2022-09-29
787	8071	China Netcom Technology Holdings Limited:O	1,512,000	19,656		0.03	2020-03-04
788	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	71,000	238,560		0.03	2024-04-24
789	1629	Champion Alliance International Holdings Limited:O	176,000	22,880		0.03	2023-10-03
790	1825	Sterling Group Holdings Limited (KY):O	92,500	11,655		0.03	2023-02-23
791	1701	Tu Yi Holding Company Limited:O	320,000	42,240		0.03	2022-09-28
792	0310	Prosperity Investment Holdings Limited:O	38,620	3,862	*	0.03	2023-12-14
793	1152	Momentum Financial Holdings Limited:O	312,000	24,024		0.03	2023-06-29
794	1800	China Communications Construction Company Limited:H	1,398,806	6,770,221		0.03	2024-08-22
795	0346	Yanchang Petroleum International Limited:O	348,000	85,260		0.03	2024-08-05
796	2088	Xiwang Property Holdings Company Limited:O	442,656	12,394		0.03	2024-06-19
797	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,020	386,043		0.03	2024-07-19
798	0341	CAFE DE CORAL HOLDINGS LIMITED:O	182,000	1,463,280		0.03	2024-08-14
799	0763	ZTE CORPORATION:H	236,337	3,686,857		0.03	2024-08-07
800	1023	SITOY GROUP HOLDINGS LIMITED:O	302,000	154,020		0.03	2024-05-30
801	0009	KEYNE LTD:O	1,116,020	14,508	*	0.03	2023-01-16
802	0552	China Communications Services Corporation Limited:H	747,691	3,050,579		0.03	2024-08-07
803	8028	Timeless Resources Holdings Limited:O	105,213	18,097		0.03	2024-01-03
804	1478	Q Technology (Group) Company Limited:O	368,000	1,810,560		0.03	2024-08-15
805	2266	Lai Si Enterprise Holding Limited:O	124,000	33,480		0.03	2024-06-26
806	1195	Kingwell Group Limited:O	894,425	15,205		0.03	2024-03-12
807	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	84,000	62,160		0.03	2024-07-23
808	0207	Joy City Property Limited:O	4,369,214	873,843		0.03	2024-08-21
809	0603	China Oil And Gas Group Limited:O	1,726,640	410,940		0.03	2024-02-01
810	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	90,000		0.03	2019-10-28
811	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	149,014	482,805		0.03	2024-08-15
812	0040	Gold Peak Technology Group Limited:O	278,908	139,454		0.03	2022-08-02
813	2211	Universal Health International Group Holding Limited:O	243,600	15,347		0.03	2022-08-18
814	1987	Beng Soon Machinery Holdings Limited:O	304,000	43,472		0.03	2023-09-26
815	1568	SUNDART HOLDINGS LIMITED:O	654,000	215,820		0.03	2024-05-24
816	0859	Zhongchang International Holdings Group Limited:O	340,085	30,268		0.03	2021-03-29
817	1920	China Wacan Group Company Limited:O	94,000	30,550		0.03	2024-06-25
818	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,393,300	39,393,718		0.03	2024-08-22
819	1982	NAMESON HOLDINGS LIMITED:O	684,000	424,080		0.03	2024-08-01
820	8609	EGGRICULTURE FOODS LTD.:O	150,000	73,500	*	0.03	2021-09-09
821	8523	Sheung Moon Holdings Limited:O	120,000	27,120	*	0.03	2020-03-13
822	1273	Hong Kong Finance Group Limited:O	124,000	40,920		0.03	2024-04-05
823	0389	China Tontine Wines Group Limited:O	90,000	46,800		0.03	2024-02-20
824	2727	Shanghai Electric Group Company Limited:H	872,000	1,290,560		0.03	2024-05-07
825	0137	JINHUI HOLDINGS COMPANY LIMITED:O	158,000	105,860		0.03	2023-09-27
826	2131	Netjoy Holdings Limited:O	237,000	117,315		0.03	2024-08-20
827	1978	LH GROUP LIMITED (KY):O	238,000	105,910		0.03	2024-07-25
828	0884	CIFI Holdings (Group) Co. Ltd.:O	3,092,235	739,044		0.03	2024-07-29
829	1621	Vico International Holdings Limited:O	296,000	19,240		0.03	2020-09-03
830	0728	CHINA TELECOM CORPORATION LIMITED:H	4,092,000	19,355,160		0.03	2024-08-22
831	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,000	193,760		0.03	2024-05-31
832	8069	Flydoo Technology Holding Limited:O	200,000	7,800		0.03	2022-12-19
833	3382	Tianjin Port Development Holdings Limited:O	1,801,574	1,098,960		0.03	2024-08-22
834	1357	Meitu, Inc.:O	1,324,500	2,900,655		0.03	2024-08-22
835	1919	COSCO SHIPPING Holdings Co., Ltd.:H	932,793	10,204,755		0.03	2024-08-21
836	0632	CHK Oil Limited (BM):O	244,801	18,605		0.03	2024-03-18
837	2823	iShares FTSE China A50 ETF:Unit	350,400	4,401,024		0.03	2024-07-04
838	0932	Shunten International (Holdings) Limited:O	900,000	18,900		0.03	2024-02-29
839	6988	Joy Spreader Group Inc.:O	683,000	50,542		0.03	2024-07-17
840	2598	Lianlian DigiTech Co., Ltd.:H	120,500	1,135,110		0.03	2024-08-12
841	1421	Prosperity Group International Limited (KY):O	36,000	13,500		0.03	2024-05-09
842	0196	Honghua Group Limited:O	2,599,000	187,128		0.03	2024-07-08
843	0653	BONJOUR HOLDINGS LIMITED:O	1,364,000	13,640		0.03	2023-11-27
844	2421	KRP Development Holdings Limited:O	144,000	92,160		0.03	2024-03-25
845	0330	ESPRIT HOLDINGS LIMITED (BM):O	805,332	81,339		0.03	2024-08-09
846	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,228,702	824,620		0.03	2024-08-16
847	8229	Future Data Group Limited:O	155,000	68,200		0.03	2023-07-04
848	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	683,156	4,351,704		0.03	2024-08-07
849	9600	Newlink Technology Inc.:O	267,200	483,632		0.03	2024-07-05
850	0719	Shandong Xinhua Pharmaceutical Company Limited:H	55,200	294,216		0.03	2024-08-14
851	0822	Ka Shui International Holdings Limited:O	252,000	66,780		0.03	2024-08-16
852	3633	Zhongyu Energy Holdings Limited:O	783,836	3,668,352		0.03	2020-02-20
853	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,141,483	631,737		0.03	2024-08-22
854	1582	CR Construction Group Holdings Limited:O	140,000	62,300		0.03	2021-02-25
855	3363	Zhengye International Holdings Company Limited:O	140,000	58,100		0.03	2024-06-27
856	6866	Zuoli Kechuang Micro-finance Company Limited:H	84,000	26,040		0.03	2023-07-24
857	2227	Solis Holdings Limited (KY):O	256,000	19,200		0.03	2022-04-20
858	3393	Wasion Holdings Limited:O	278,000	1,804,220		0.03	2024-08-19
859	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,542,400	1,542,400		0.03	2024-08-22
860	1027	China Jicheng Holdings Limited:O	114,875	52,843		0.03	2023-12-05
861	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,801,300	22,382,387		0.03	2024-08-22
862	9936	XIMEI RESOURCES HOLDING LIMITED:O	100,000	322,000		0.03	2022-05-11
863	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	138,040		0.03	2024-08-12
864	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	403,165	1,475,584		0.03	2024-08-19
865	0005	HSBC HOLDINGS PLC:O	5,062,457	338,172,128		0.03	2024-08-22
866	1101	China Huarong Energy Company Limited:O	1,310,000	35,370		0.03	2024-06-13
867	8083	Youzan Technology Limited:O	9,052,000	570,276		0.03	2024-07-24
868	8186	Almana Limited:O	31,250	45,000		0.03	2022-08-30
869	1130	China Environmental Resources Group Limited:O	133,960	30,141		0.03	2024-07-31
870	6185	CanSino Biologics Inc.:H	36,000	630,720		0.03	2024-06-21
871	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	612,000	1,224,000		0.03	2024-07-04
872	9616	Neutech Group Limited:O	175,200	443,256		0.03	2024-07-05
873	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,035	11,702		0.03	2024-02-22
874	1842	Grown Up Group Investment Holdings Limited:O	324,000	21,060		0.03	2023-11-16
875	8136	IMS Group Holdings Limited:O	270,000	11,340		0.03	2024-07-19
876	2321	Swang Chai Chuan Limited:O	270,000	101,250		0.03	2023-08-18
877	2158	Yidu Tech Inc.:O	286,400	913,616		0.03	2024-08-21
878	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	96,000	400,320		0.03	2024-04-26
879	0604	SHENZHEN INVESTMENT LIMITED:O	2,384,497	2,074,512		0.03	2024-08-22
880	8106	Shenghua Lande Scitech Limited:H	70,000	4,620		0.03	2019-04-30
881	3816	KFM Kingdom Holdings Limited:O	160,000	40,800		0.03	2024-08-07
882	1105	SING TAO NEWS CORPORATION LIMITED:O	234,775	57,285		0.03	2024-06-20
883	6865	Flat Glass Group Co., Ltd.:H	117,000	1,242,540		0.03	2024-08-21
884	8420	Nexion Technologies Limited:O	235,000	3,290		0.03	2023-09-28
885	6696	Many Idea Cloud Holdings Limited:O	359,000	58,158		0.03	2024-06-03
886	0571	ESUN HOLDINGS LIMITED:O	462,351	21,730		0.03	2024-05-24
887	0558	L.K. Technology Holdings Limited:O	359,250	898,125		0.03	2024-08-22
888	0612	Carmen Century Investment Limited (KY):O	410,481	84,970		0.03	2024-08-22
889	1777	Fantasia Holdings Group Co., Limited:O	1,515,000	81,810		0.03	2024-08-02
890	3032	Hang Seng TECH Index ETF:Unit	187,000	651,882		0.03	2024-08-21
891	0531	Samson Holding Ltd.:O	790,000	363,400		0.03	2024-08-02
892	1375	Central China Securities Co., Ltd.:H	312,000	327,600		0.03	2024-04-30
893	1247	Miko International Holdings Limited:O	48,400	106,480		0.03	2024-05-29
894	8536	TL Natural Gas Holdings Limited:O	47,500	27,550		0.03	2024-07-16
895	8547	Pacific Legend Group Limited:O	59,000	10,384		0.03	2023-07-31
896	0637	Lee Kee Holdings Limited:O	214,000	30,602		0.03	2021-11-05
897	0643	CARRY WEALTH HOLDINGS LIMITED:O	232,000	37,120		0.03	2024-04-11
898	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,760		0.03	2022-06-17
899	1793	Wecon Holdings Limited:O	204,000	27,948		0.03	2019-07-03
900	1813	KWG Group Holdings Limited:O	869,625	204,362		0.03	2024-08-13
901	0548	Shenzhen Expressway Corporation Limited:H	190,000	1,523,800		0.03	2024-08-13
902	8080	North Asia Strategic Holdings Limited:O	115,402	28,620		0.03	2024-08-22
903	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	786,142	581,745		0.03	2024-07-15
904	1598	China 21st Century Education Group Limited:O	294,000	35,868		0.03	2023-12-12
905	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,934,000	3,171,570		0.03	2024-06-18
906	1461	ZHONGTAI FUTURES Company Limited:H	70,000	29,400		0.03	2022-03-08
907	0880	SJM Holdings Limited:O	1,790,027	4,349,766		0.03	2024-08-20
908	3800	GCL Technology Holdings Limited (KY):O	6,771,030	7,448,133		0.03	2024-08-21
909	6622	Zhaoke Ophthalmology Limited:O	137,357	189,553		0.03	2024-05-20
910	8383	Linocraft Holdings Limited:O	200,000	11,200	*	0.03	2023-03-24
911	8627	Orange Tour Cultural Holding Limited:O	200,000	13,000		0.03	2021-09-09
912	8163	NOIZ Group Limited:O	150,522	19,417		0.02	2023-12-22
913	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	832,000	49,088		0.02	2024-07-10
914	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	226,750	126,980		0.02	2023-10-19
915	1182	Success Dragon International Holdings Limited:O	86,527	19,469		0.02	2022-08-11
916	1529	Yues International Holdings Group Limited:O	330,000	55,440		0.02	2024-07-19
917	2881	Wuhan Youji Holdings Ltd.:O	23,000	107,180		0.02	2024-07-19
918	2898	Sunho Biologics, Inc.:O	38,600	267,884		0.02	2024-08-01
919	2116	Jiangsu Innovative Ecological New Materials Limited:O	118,000	44,840		0.02	2024-07-31
920	3368	Parkson Retail Group Limited:O	647,500	67,988		0.02	2021-06-22
921	6822	King's Flair International (Holdings) Limited:O	172,000	68,800		0.02	2022-02-11
922	0426	ONE MEDIA GROUP LIMITED (KY):O	98,000	4,214		0.02	2021-05-14
923	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	73,750	6,711		0.02	2022-10-20
924	0066	MTR CORPORATION LIMITED:O	1,520,795	42,202,061		0.02	2024-08-22
925	8391	Cornerstone Technologies Holdings Limited:O	220,000	182,600		0.02	2024-08-19
926	1815	Mount Everest Gold Group Company Limited (KY):O	300,568	85,662		0.02	2024-05-23
927	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,040,000	2,225,600		0.02	2024-08-08
928	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	408,000	13,464		0.02	2024-02-20
929	1975	Sun Hing Printing Holdings Limited:O	116,000	40,020		0.02	2024-05-07
930	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	262,000	2,997,280		0.02	2024-08-02
931	1327	Luxxu Group Limited:O	129,203	7,365		0.02	2021-06-22
932	0358	Jiangxi Copper Company Limited:H	332,000	4,455,440		0.02	2024-08-21
933	6823	HKT Limited (KY):O	1,809,878	18,008,286		0.02	2024-08-21
934	0580	Sun.King Technology Group Limited:O	382,000	366,720		0.02	2024-06-06
935	0334	China Display Optoelectronics Technology Holdings Limited:O	503,300	88,078		0.02	2024-03-25
936	1039	Changyou International Group Limited:O	431,000	62,495		0.02	2021-07-05
937	9968	Huijing Holdings Company Limited:O	1,250,000	27,500		0.02	2024-08-12
938	1663	Sino Harbour Holdings Group Limited:O	586,000	66,218		0.02	2023-09-29
939	0002	CLP HOLDINGS LIMITED:O	600,319	41,271,931		0.02	2024-08-21
940	0915	Daohe Global Group Limited:O	356,000	19,580		0.02	2023-09-22
941	0708	China Evergrande New Energy Vehicle Group Limited:O	2,555,000	689,850		0.02	2024-08-02
942	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,033,120	30,994		0.02	2024-02-14
943	1592	Anchorstone Holdings Limited:O	505,000	15,150		0.02	2023-09-21
944	1148	Xinchen China Power Holdings Limited:O	300,000	45,600		0.02	2024-07-02
945	1615	AB Builders Group Limited:O	140,000	30,240		0.02	2022-04-01
946	6829	Dragon Rise Group Holdings Limited:O	280,000	32,480		0.02	2019-09-12
947	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	586,565	4,317,118		0.02	2024-08-22
948	0572	Future World Holdings Limited:O	59,142	36,668		0.02	2024-04-30
949	0493	GOME Retail Holdings Limited:O	11,146,974	245,233		0.02	2024-07-09
950	1408	Macau E&M Holding Limited:O	116,000	19,140		0.02	2022-05-24
951	2800	Tracker Fund of Hong Kong:Unit	1,711,598	31,185,316		0.02	2024-08-22
952	1980	Tian Ge Interactive Holdings Limited:O	274,000	135,630		0.02	2021-05-07
953	1883	CITIC Telecom International Holdings Limited:O	850,623	1,854,358		0.02	2024-08-21
954	8446	Brightstar Technology Group Co., Ltd:O	210,000	34,650		0.02	2024-05-17
955	1902	Yincheng International Holding Co., Ltd.:O	332,000	15,272	*	0.02	2023-02-08
956	1799	Xinte Energy Co., Ltd.:H	85,200	606,624		0.02	2024-08-12
957	0434	Boyaa Interactive International Limited:O	160,000	248,000		0.02	2024-08-01
958	0368	Superland Group Holdings Limited:O	180,000	37,800		0.02	2021-08-11
959	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	230,455	2,507,350		0.02	2024-06-26
960	1068	China Yurun Food Group Limited:O	409,000	56,033		0.02	2024-04-26
961	1339	People's Insurance Company (Group) of China Limited (The):H	1,957,000	5,342,610		0.02	2024-08-02
962	0195	Greentech Technology International Limited:O	306,000	116,280		0.02	2024-04-30
963	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	240,000	429,600		0.02	2024-08-22
964	0055	Neway Group Holdings Limited:O	56,500	10,622		0.02	2023-07-13
965	2219	Chaoju Eye Care Holdings Limited:O	157,500	453,600		0.02	2024-05-02
966	1716	Most Kwai Chung Limited:O	60,000	21,300		0.02	2023-09-07
967	8091	OOH Holdings Limited:O	160,000	4,640		0.02	2017-07-20
968	0057	CHEN HSONG HOLDINGS LIMITED:O	140,000	200,200		0.02	2023-10-30
969	6136	Kangda International Environmental Company Limited:O	474,000	90,060		0.02	2023-08-14
970	1785	Chengdu Expressway Co., Ltd.:H	101,000	212,100		0.02	2024-04-03
971	0888	Bison Finance Group Limited:O	314,400	9,432		0.02	2023-08-29
972	1997	Wharf Real Estate Investment Company Limited:O	669,039	14,718,858		0.02	2024-08-19
973	2263	Fu Shek Financial Holdings Limited:O	220,000	35,200		0.02	2024-07-10
974	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	110,000	115,500		0.02	2024-08-22
975	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	608,000	814,720		0.02	2024-06-27
976	8100	Famous Tech International Holdings Limited:O	97,501	24,375		0.02	2023-07-05
977	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	69,901	1,446,951		0.02	2024-07-11
978	1945	Zero2IPO Holdings Inc.:O	66,400	70,384		0.02	2024-04-19
979	0802	China e-Wallet Payment Group Limited:O	131,556	5,920	*	0.02	2024-01-24
980	1398	Industrial and Commercial Bank of China Limited:H	18,917,731	88,534,981		0.02	2024-08-22
981	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	142,200	1,427,688		0.02	2024-07-19
982	0400	Ingdan, Inc.:O	303,000	327,240		0.02	2024-08-21
983	3008	Bosera HashKey Bitcoin ETF:Unit	3,540	168,292		0.02	2024-05-10
984	8619	NIU Holdings Limited:O	300,000	52,800		0.02	2024-01-15
985	1796	Metaspacex Limited:O	104,000	205,920		0.02	2024-08-02
986	0810	China Castson 81 Finance Company Limited (BM):O	30,500	7,930		0.02	2024-04-30
987	1627	Able Engineering Holdings Limited:O	430,842	198,187		0.02	2024-03-26
988	8412	New Amante Group Limited:O	21,900	10,512		0.02	2023-12-04
989	1163	ADTIGER CORPORATIONS LIMITED:O	160,000	17,120		0.02	2023-11-15
990	0715	China Oceanwide Holdings Limited:O	3,457,025	86,426	*	0.02	2023-08-04
991	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	232,838	10,943		0.02	2024-08-01
992	0022	MEXAN LIMITED (BM):O	420,358	21,018		0.02	2022-06-28
993	1690	Lap Kei Engineering (Holdings) Limited:O	320,000	23,680		0.02	2023-06-01
994	1262	Labixiaoxin Snacks Group Limited:O	46,600	68,502		0.02	2024-06-21
995	0331	FSE Lifestyle Services Limited:O	96,000	519,360		0.02	2024-06-11
996	0617	PALIBURG HOLDINGS LIMITED:O	237,503	161,502		0.02	2024-04-24
997	0697	Shoucheng Holdings Limited:O	1,552,400	2,002,596		0.02	2024-08-19
998	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	193,000	113,870		0.02	2024-08-22
999	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,727	8,113		0.02	2023-12-18
1000	0286	Aidigong Maternal & Child Health Limited (BM):O	31,336	58,598		0.02	2024-07-30
1001	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	223,200		0.02	2024-08-02
1002	9908	JiaXing Gas Group Co., Ltd.:H	8,000	60,720		0.02	2023-02-16
1003	0521	CWT International Limited:O	2,396,522	203,704		0.02	2024-05-31
1004	0295	KONG SUN HOLDINGS LIMITED:O	3,137,500	53,338		0.02	2024-07-18
1005	8482	WAN LEADER INTERNATIONAL LIMITED:O	260,000	5,720		0.02	2023-09-15
1006	8422	WT Group Holdings Limited:O	25,000	2,525		0.02	2022-04-13
1007	1098	ROAD KING INFRASTRUCTURE LIMITED:O	156,000	143,520		0.02	2023-04-03
1008	1088	China Shenhua Energy Company Limited:H	700,500	23,186,550		0.02	2024-08-09
1009	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,273	43,528		0.02	2024-05-17
1010	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	247,000	7,718,750		0.02	2024-08-21
1011	1816	CGN Power Co., Ltd.:H	2,295,000	8,193,150		0.02	2024-08-12
1012	2138	EC Healthcare:O	243,000	247,860		0.02	2024-08-09
1013	6680	JL MAG RARE-EARTH CO., LTD.:H	41,040	218,333		0.02	2023-09-19
1014	0887	Emperor Watch & Jewellery Limited:O	1,380,000	222,180		0.02	2024-04-26
1015	1372	China Carbon Neutral Development Group Limited:O	109,000	37,605		0.02	2024-08-19
1016	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	218,000	1,098,720		0.02	2024-05-02
1017	6882	EGL Holdings Company Limited:O	102,000	61,200		0.02	2023-02-16
1018	1947	Meihao Medical Group Co., Ltd:O	121,282	39,417		0.02	2024-08-14
1019	8225	China Health Group Inc.:O	200,010	18,601		0.02	2021-02-09
1020	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,900	75,675		0.02	2024-06-11
1021	6610	Flowing Cloud Technology Ltd:O	363,000	154,275		0.02	2024-05-30
1022	0011	HANG SENG BANK, LIMITED:O	377,739	34,619,779		0.02	2024-08-22
1023	8042	KOS International Holdings Limited:O	160,000	9,280		0.02	2021-06-09
1024	1108	Triumph New Energy Company Limited:H	50,000	198,500		0.02	2024-03-26
1025	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	30,000	15,300		0.02	2024-07-11
1026	1290	China Huirong Financial Holdings Limited:O	218,000	213,640		0.02	2023-07-04
1027	2339	BeijingWest Industries International Limited:O	114,800	22,386		0.02	2022-08-19
1028	0305	Wuling Motors Holdings Limited:O	658,371	220,554		0.02	2024-08-20
1029	0209	Winshine Science Company Limited:O	24,400	5,612		0.02	2024-05-27
1030	0703	Future Bright Holdings Limited:O	138,000	20,976		0.02	2019-11-07
1031	8493	Dragon King Group Holdings Limited:O	48,000	2,976		0.02	2023-09-19
1032	1222	WANG ON GROUP LIMITED:O	2,810,484	78,694		0.02	2024-05-24
1033	8238	Winto Group (Holdings) Limited:O	148,000	8,288		0.02	2024-08-08
1034	3969	China Railway Signal & Communication Corporation Limited:H	390,000	1,287,000		0.02	2024-05-09
1035	6993	Blue Moon Group Holdings Limited:O	1,160,000	2,111,200		0.02	2024-08-02
1036	1763	China Isotope & Radiation Corporation:H	15,800	165,268		0.02	2024-05-27
1037	1371	China Ecotourism Group Limited:O	30,491	6,098		0.02	2023-04-24
1038	0718	Tai United Holdings Limited:O	1,033,511	22,737		0.02	2023-12-19
1039	1760	Intron Technology Holdings Limited:O	214,000	284,620		0.02	2024-07-16
1040	8428	CBK Holdings Limited:O	22,000	5,280		0.02	2024-07-10
1041	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	220,601	46,106		0.02	2024-08-15
1042	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	76,000	110,200		0.02	2024-08-12
1043	0321	TEXWINCA HOLDINGS LIMITED:O	270,000	232,200		0.02	2024-08-16
1044	2666	Genertec Universal Medical Group Company Limited:O	369,500	1,592,545		0.02	2024-05-08
1045	0986	Dufu Liquor Group Limited:O	252,861	12,643		0.02	2024-03-05
1046	3300	CHINA GLASS HOLDINGS LIMITED:O	358,000	166,470		0.02	2024-03-19
1047	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	83,650	138,859		0.02	2024-08-16
1048	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	96,000	915,840		0.02	2024-06-07
1049	8296	Sino-Life Group Limited:O	184,000	10,120		0.02	2021-04-13
1050	1475	NISSIN FOODS COMPANY LIMITED:O	202,000	848,400		0.02	2024-06-18
1051	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	144,000	411,840		0.02	2024-05-03
1052	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	116,000	61,480		0.02	2024-03-27
1053	1094	Cherish Sunshine International Limited:O	95,160	79,934		0.02	2024-05-23
1054	3330	Lingbao Gold Group Company Ltd.:H	130,000	453,700		0.02	2024-07-24
1055	0871	China Dredging Environment Protection Holdings Limited:O	288,500	50,488		0.02	2021-10-19
1056	8218	Echo International Holdings Group Limited:O	127,600	20,288		0.02	2022-05-27
1057	1263	PC Partner Group Limited:O	74,000	330,780		0.02	2024-08-07
1058	0119	Poly Property Group Co., Limited:O	727,047	952,432		0.02	2024-08-22
1059	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	831,835	25,953,252		0.02	2024-08-22
1060	0554	Hans Group Holdings Limited (KY):O	804,000	209,040		0.02	2024-05-30
1061	8103	hmvod Limited:O	24,550	12,152		0.02	2024-07-23
1062	0701	CNT GROUP LIMITED:O	360,341	109,904		0.02	2023-10-19
1063	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,530	66,332		0.02	2023-03-29
1064	1452	Denox Environmental & Technology Holdings Limited:O	112,000	6,832		0.02	2024-07-19
1065	0956	China Suntien Green Energy Corporation Limited:H	347,000	1,110,400		0.02	2024-08-19
1066	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	46,800		0.02	2023-11-28
1067	0841	Asia Cassava Resources Holdings Limited:O	110,000	6,710		0.02	2021-02-04
1068	8019	Hao Wen Holdings Limited:O	66,776	20,367		0.02	2020-07-13
1069	1685	Boer Power Holdings Limited:O	145,000	20,445		0.02	2021-01-19
1070	0909	Ming Yuan Cloud Group Holdings Limited:O	365,000	657,000		0.02	2024-07-17
1071	0794	Come Sure Group (Holdings) Limited:O	62,000	10,540		0.02	2022-08-25
1072	0687	Tysan Holdings Limited:O	630,010	127,262		0.02	2023-12-18
1073	1072	Dongfang Electric Corporation Limited:H	63,400	575,672		0.02	2024-08-22
1074	2038	FIH Mobile Limited:O	1,470,010	1,220,108		0.02	2024-07-11
1075	2238	Guangzhou Automobile Group Co., Ltd.:H	558,665	1,396,663		0.02	2024-08-02
1076	0333	Top Form International Limited:O	56,000	14,280		0.02	2021-04-21
1077	0149	China Agri-Products Exchange Limited:O	1,850,936	62,932		0.02	2024-07-12
1078	0987	China Renewable Energy Investment Limited:O	465,489	54,462		0.02	2023-11-17
1079	2160	MicroPort CardioFlow Medtech Corporation:O	446,857	285,988		0.02	2024-04-09
1080	1395	ELL Environmental Holdings Limited:O	205,000	25,830		0.02	2022-03-08
1081	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	169,320		0.02	2022-09-29
1082	1419	Human Health Holdings Limited:O	70,000	72,800		0.02	2023-04-28
1083	0165	CHINA EVERBRIGHT LIMITED (HK):O	310,664	1,149,457		0.02	2024-08-21
1084	0062	Transport International Holdings Limited:O	93,797	778,515		0.02	2024-08-14
1085	8295	Kingwisoft Technology Group Company Limited (KY):O	880,000	52,800		0.02	2023-08-03
1086	0951	CHAOWEI POWER HOLDINGS LIMITED:O	203,000	280,140		0.02	2024-07-22
1087	1284	New Media Lab Limited:O	110,000	36,850		0.02	2024-07-30
1088	2777	Guangzhou R&F Properties Co., Ltd.:H	685,200	513,900		0.02	2024-05-17
1089	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,000	32,230		0.02	2022-12-02
1090	1888	Kingboard Laminates Holdings Limited:O	568,000	3,822,640		0.02	2024-08-22
1091	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	874,762	866,014		0.02	2024-08-13
1092	1059	KANTONE HOLDINGS LIMITED:O	56,603	22,358		0.02	2024-01-29
1093	2683	Wah Sun Handbags International Holdings Limited:O	74,000	29,600		0.02	2024-06-19
1094	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	366,000	259,860		0.02	2024-08-21
1095	1846	EuroEyes International Eye Clinic Limited:O	60,000	277,800		0.02	2022-09-27
1096	8027	KPM Holding Limited:O	42,800	8,132		0.02	2023-04-18
1097	2048	E-House (China) Enterprise Holdings Limited:O	315,900	27,799		0.02	2024-07-02
1098	1064	Zhong Hua International Holdings Limited:O	138,400	4,844		0.02	2022-09-09
1099	1767	TS WONDERS HOLDING LIMITED:O	180,000	35,820		0.02	2024-06-05
1100	2357	AviChina Industry & Technology Company Limited:H	1,116,000	3,984,120		0.02	2024-08-07
1101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,153,695	9,068,043		0.02	2024-08-20
1102	9928	Times Neighborhood Holdings Limited:O	176,384	87,310		0.02	2024-07-17
1103	8039	China Come Ride New Energy Group Limited (KY):O	88,000	25,960		0.02	2024-06-06
1104	1172	Magnus Concordia Group Limited:O	1,028,030	30,841		0.02	2022-07-18
1105	1780	Rongzun International Holdings Group Limited:O	110,000	158,400		0.02	2024-07-08
1106	0202	EverChina Int'l Holdings Company Limited:O	1,292,000	142,120		0.02	2023-02-15
1107	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,082,000	1,623,000		0.02	2024-08-01
1108	1381	Canvest Environmental Protection Group Company Limited:O	431,000	1,896,400		0.02	2024-02-21
1109	6608	Bairong Inc.:B	73,000	649,700		0.02	2024-07-03
1110	1161	WATER OASIS GROUP LIMITED:O	120,000	102,000		0.02	2024-06-17
1111	0813	Shimao Group Holdings Limited:O	668,000	400,800		0.02	2024-08-22
1112	8219	HANVEY GROUP HOLDINGS LIMITED:O	29,000	5,017		0.02	2023-06-23
1113	1669	Global International Credit Group Limited:O	70,000	38,500		0.02	2024-01-18
1114	1406	Clarity Medical Group Holding Limited:O	92,500	37,000		0.02	2024-02-08
1115	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,125	9,988		0.02	2024-05-02
1116	0990	Deep Source Holdings Limited:O	2,336,100	899,399		0.02	2024-07-03
1117	1758	Bojun Education Company Limited:O	156,000	26,676		0.02	2023-03-23
1118	6989	Excellence Commercial Property & Facilities Management Group Limited:O	210,000	279,300		0.02	2024-05-24
1119	8293	SingAsia Holdings Limited:O	37,000	2,553		0.02	2023-09-12
1120	6855	Ascentage Pharma Group International:O	54,100	1,506,685		0.02	2024-08-08
1121	1559	Kwan On Holdings Limited:O	320,262	38,431		0.02	2024-04-30
1122	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,960,266	315,603		0.02	2024-08-12
1123	9868	XPeng Inc.:A	264,800	7,308,480		0.02	2024-08-22
1124	6661	Huzhou Gas Co., Ltd.:H	9,000	49,770		0.02	2022-07-15
1125	8023	KWONG MAN KEE GROUP LIMITED:O	102,000	48,450		0.02	2024-03-22
1126	1881	Regal Real Estate Investment Trust:Unit	552,000	253,920		0.02	2024-05-07
1127	0489	DongFeng Motor Group Company Limited (CN):H	422,000	844,000		0.02	2024-08-07
1128	1862	JINGRUI HOLDINGS LIMITED:O	260,200	13,010		0.02	2024-06-04
1129	1495	Jiyi Holdings Limited:O	44,414	4,353	*	0.02	2022-12-14
1130	3889	Global Corn Group Limited:O	318,001	41,022		0.02	2024-08-13
1131	1215	Kai Yuan Holdings Limited:O	2,140,700	29,970		0.02	2022-07-06
1132	8208	WMCH Global Investment Limited:O	120,000	3,600		0.02	2021-08-09
1133	0563	Shanghai Industrial Urban Development Group Limited:O	795,100	278,285		0.02	2024-05-31
1134	1676	Gaodi Holdings Limited (KY):O	25,600	38,400		0.02	2022-09-13
1135	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,051,014	7,137,529		0.02	2024-08-21
1136	0629	Yue Da International Holdings Limited:O	193,343	29,001		0.02	2024-01-15
1137	1188	Hybrid Kinetic Group Limited:O	3,366,010	50,490		0.02	2024-06-04
1138	2162	Keymed Biosciences Inc.:O	46,000	1,522,600		0.02	2024-06-07
1139	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,053,194	18,140,966		0.02	2024-08-22
1140	0302	CMGE Technology Group Limited:O	468,000	336,960		0.02	2024-08-21
1141	1270	Langham Hospitality Investments Limited:O	551,966	273,223		0.02	2024-04-30
1142	9995	RemeGen Co., Ltd.:H	31,000	387,500		0.02	2024-07-09
1143	1772	GANFENG LITHIUM GROUP CO., LTD.:H	65,920	1,228,749		0.02	2024-08-22
1144	2438	Mobvoi Inc.:O	245,000	264,600		0.02	2024-08-16
1145	1241	Shuanghua Holdings Limited:O	106,000	5,936		0.02	2020-06-09
1146	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	152,440		0.02	2023-06-02
1147	0244	SINCERE COMPANY, LIMITED (THE):O	214,200	42,840		0.02	2024-04-12
1148	1450	Be Friends Holding Limited:O	226,000	311,880		0.02	2024-06-26
1149	1776	GF Securities Co., Ltd.:H	277,200	1,746,360		0.02	2024-08-19
1150	0844	Greatime International Holdings Limited:O	80,000	24,000		0.02	2020-09-17
1151	6881	China Galaxy Securities Co., Ltd.:H	596,500	2,284,595		0.02	2024-07-26
1152	0010	HANG LUNG GROUP LIMITED:O	219,261	1,857,141		0.02	2024-08-16
1153	1756	China Science and Education Industry Group Limited (KY):O	193,000	102,290		0.02	2022-06-24
1154	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	182,500	4,453,000		0.02	2024-06-26
1155	8130	Dadi International Group Limited:O	583,224	5,832		0.02	2024-02-15
1156	9938	WAH WO HOLDINGS GROUP LIMITED:O	160,000	11,040		0.02	2022-05-26
1157	3369	QINHUANGDAO PORT CO., LTD.:H	132,000	274,560		0.02	2024-08-05
1158	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	626,000	3,011,060		0.02	2024-08-22
1159	0075	Y. T. REALTY GROUP LIMITED:O	126,788	31,697		0.02	2023-05-18
1160	8621	Metropolis Capital Holdings Limited:O	152,000	2,736		0.02	2022-03-30
1161	1259	Prosperous Future Holdings Limited (KY):O	348,000	24,012		0.02	2024-05-23
1162	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	150,000	114,000		0.02	2024-05-13
1163	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	174,017	663,005		0.02	2024-07-05
1164	1560	Star Group Asia Limited:O	101,239	18,223		0.02	2022-05-18
1165	1362	SiS Mobile Holdings Limited:O	44,000	15,840		0.02	2024-05-31
1166	3322	Win Hanverky Holdings Limited:O	200,000	33,600		0.02	2022-07-11
1167	1257	China Everbright Greentech Limited:O	320,975	211,844		0.02	2024-08-22
1168	8160	Goldway Education Group Limited:O	22,560	3,564		0.02	2024-07-09
1169	2223	Casablanca Group Limited (KY):O	40,000	12,000		0.02	2021-02-16
1170	0959	Century Entertainment International Holdings Limited:O	19,837	4,166		0.02	2024-06-26
1171	0983	SOCAM Development Limited:O	57,347	26,666		0.02	2023-09-05
1172	0997	Chinlink International Holdings Limited:O	179,240	4,123		0.02	2022-06-24
1173	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	273,594	123,117		0.02	2024-08-16
1174	0088	TAI CHEUNG HOLDINGS LIMITED:O	94,462	289,998		0.02	2024-06-20
1175	0189	DONGYUE GROUP LIMITED:O	265,010	1,547,658		0.02	2024-08-19
1176	8277	Steed Oriental (Holdings) Company Limited:O	40,000	5,160		0.02	2018-05-24
1177	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,605,102	37,318,622		0.02	2024-08-22
1178	2828	Hang Seng China Enterprises Index ETF:Unit	51,000	3,262,980		0.02	2024-08-21
1179	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	729,148	16,004,799		0.02	2024-08-22
1180	0704	Huscoke Holdings Limited:O	43,680	3,756	*	0.02	2023-08-24
1181	2000	SIM TECHNOLOGY GROUP LIMITED:O	321,917	117,500		0.02	2024-03-12
1182	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,651,120	18,401,645		0.02	2024-08-22
1183	1790	TIL Enviro Limited:O	150,000	109,500		0.02	2020-07-14
1184	1156	CHINA NEW ENERGY LIMITED (JE):O	88,000	10,912		0.01	2022-10-19
1185	0668	Doyen International Holdings Limited:O	190,000	36,480		0.01	2019-02-27
1186	1745	Lvji Technology Holdings Inc.:O	250,000	93,750		0.01	2024-03-04
1187	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	250	281,625		0.01	2024-08-21
1188	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	21,960		0.01	2024-05-07
1189	1707	Geotech Holdings Ltd.:O	248,000	17,856		0.01	2024-06-21
1190	3333	China Evergrande Group:O	1,949,000	317,687	*	0.01	2024-01-30
1191	1319	Oi Wah Pawnshop Credit Holdings Limited:O	284,312	65,392		0.01	2022-11-08
1192	0928	King International Investment Limited (KY):O	272,836	21,281		0.01	2024-02-02
1193	0751	Skyworth Group Limited:O	337,845	949,344		0.01	2024-08-22
1194	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	1,680		0.01	2024-04-26
1195	0439	KuangChi Science Limited:O	90,565	54,339		0.01	2024-02-23
1196	3913	KWG Living Group Holdings Limited:O	297,895	92,347		0.01	2024-07-26
1197	2007	Country Garden Holdings Company Limited:O	4,113,425	1,995,011	*	0.01	2024-04-05
1198	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	413,015	462,577		0.01	2024-07-11
1199	1959	Centenary United Holdings Limited:O	74,000	11,100		0.01	2021-04-21
1200	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	113,185	459,531		0.01	2024-08-12
1201	1047	NGAI HING HONG COMPANY LIMITED:O	54,000	17,820		0.01	2023-12-27
1202	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,746,972	8,817,780		0.01	2024-08-22
1203	3315	Goldpac Group Limited:O	119,000	123,760		0.01	2023-05-10
1204	0583	Great Wall Pan Asia Holdings Limited:O	228,000	66,120		0.01	2022-02-08
1205	1909	Fire Rock Holdings Limited:O	558,000	75,888		0.01	2024-07-04
1206	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	237,000	251,220		0.01	2024-08-22
1207	1738	Feishang Anthracite Resources Limited:O	200,000	21,000		0.01	2023-12-28
1208	0799	IGG Inc:O	170,000	423,300		0.01	2024-07-15
1209	3999	DaChan Food (Asia) Limited:O	147,000	89,670		0.01	2024-08-22
1210	6118	Austar Lifesciences Limited:O	74,000	50,320		0.01	2024-05-17
1211	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	110,000	26,400		0.01	2020-03-17
1212	8143	Good Fellow Healthcare Holdings Limited:O	81,200	9,906		0.01	2023-09-14
1213	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	512,743	769,115		0.01	2024-07-25
1214	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,220	17,408		0.01	2022-10-17
1215	8113	V & V Technology Holdings Limited (KY):O	139,425	7,390		0.01	2023-08-31
1216	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	5,320		0.01	2024-06-14
1217	0857	PETROCHINA COMPANY LIMITED:H	3,034,497	20,604,235		0.01	2024-08-22
1218	8316	China Hongbao Holdings Limited:O	130,000	17,680		0.01	2023-10-30
1219	6899	Ourgame International Holdings Limited:O	154,000	29,260	*	0.01	2021-04-12
1220	8280	China Digital Video Holdings Limited:O	90,000	2,520		0.01	2024-01-15
1221	3738	Vobile Group Limited:O	324,000	479,520		0.01	2024-06-17
1222	0340	Tongguan Gold Group Limited:O	579,800	318,890		0.01	2024-08-19
1223	0777	NetDragon Websoft Holdings Limited:O	75,500	803,320		0.01	2024-07-26
1224	8159	China United Venture Investment Limited:O	100,000	9,000	*	0.01	2020-05-22
1225	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,550,000	41,850	*	0.01	2023-02-03
1226	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,646	371,154		0.01	2024-06-24
1227	1302	LifeTech Scientific Corporation:O	654,000	915,600		0.01	2024-08-21
1228	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	405,346	36,481		0.01	2024-08-19
1229	2623	Add New Energy Investment Holdings Group Limited:O	49,200	39,852		0.01	2024-05-28
1230	1937	JiaChen Holding Group Limited:O	140,000	21,700		0.01	2024-05-17
1231	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	672,000	15,120,000		0.01	2024-08-08
1232	2100	BAIOO Family Interactive Limited:O	400,000	87,600		0.01	2024-07-23
1233	2356	DAH SING BANKING GROUP LIMITED:O	195,149	1,206,021		0.01	2024-07-10
1234	8121	Guoen Holdings Limited:O	1,155	3,407		0.01	2024-05-16
1235	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,770,955	17,710		0.01	2024-03-01
1236	0099	Wong's International Holdings Limited:O	66,000	104,940		0.01	2022-06-28
1237	0750	China Shuifa Singyes Energy Holdings Limited:O	347,015	105,840		0.01	2024-08-19
1238	1988	China Minsheng Banking Corp., Ltd.:H	1,142,554	3,187,726		0.01	2024-08-20
1239	1385	Shanghai Fudan Microelectronics Group Company Limited:H	39,000	408,720		0.01	2024-08-06
1240	1680	Macau Legend Development Limited:O	849,000	73,863		0.01	2023-07-31
1241	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	789,440	25,262		0.01	2022-12-15
1242	1628	Yuzhou Group Holdings Company Limited:O	892,252	59,781		0.01	2024-05-22
1243	2198	China Sanjiang Fine Chemicals Company Limited:O	162,000	273,780		0.01	2024-08-08
1244	8360	Basic House New Life Group Limited:O	48,970	32,320		0.01	2024-05-20
1245	1002	V.S. INTERNATIONAL GROUP LIMITED:O	340,009	21,421		0.01	2023-07-21
1246	1024	Kuaishou Technology:B	485,100	19,331,235		0.01	2024-08-22
1247	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	191,000	2,295,820		0.01	2024-08-22
1248	6978	Immunotech Biopharm Ltd:O	69,000	218,040		0.01	2024-07-31
1249	0831	CONVENIENCE RETAIL ASIA LIMITED:O	104,000	58,240		0.01	2024-07-04
1250	8668	Ying Hai Group Holdings Company Limited:O	160,000	16,320		0.01	2023-12-05
1251	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	47,200	210,323		0.01	2024-01-18
1252	2107	First Service Holding Limited:O	167,500	56,950		0.01	2023-07-07
1253	2150	Nayuki Holdings Limited:O	226,500	308,040		0.01	2024-08-19
1254	3993	CMOC Group Limited (CN):H	520,000	3,354,000		0.01	2024-08-20
1255	0393	Glorious Sun Enterprises Limited:O	199,373	205,354		0.01	2024-08-16
1256	3162	CSOP Global Smart Driving Index ETF:Unit	300	1,332		0.01	2022-11-10
1257	1563	Alliance International Education Leasing Holdings Limited:O	223,000	74,705		0.01	2024-08-21
1258	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	982,001	33,682,634		0.01	2024-08-22
1259	9997	Kangji Medical Holdings Limited:O	159,500	890,010		0.01	2024-03-26
1260	6806	Shenwan Hongyuan Group Co., Ltd.:H	329,600	484,512		0.01	2024-08-21
1261	1986	Tsaker New Energy Tech Co., Limited:O	129,000	117,390		0.01	2022-10-03
1262	0828	DYNASTY FINE WINES GROUP LIMITED:O	184,000	60,720		0.01	2024-06-27
1263	1569	Minsheng Education Group Company Limited:O	550,000	102,850		0.01	2024-06-19
1264	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	23,800		0.01	2024-04-29
1265	0753	Air China Limited:H	640,000	2,176,000		0.01	2024-07-30
1266	1052	Yuexiu Transport Infrastructure Limited:O	215,615	780,526		0.01	2024-08-12
1267	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	144,000	105,120		0.01	2024-05-17
1268	8511	Min Fu International Holding Limited (KY):O	92,000	2,300		0.01	2024-05-02
1269	2386	SINOPEC Engineering (Group) Co., Ltd.:H	183,500	1,014,755		0.01	2024-08-21
1270	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	4,500	28,215		0.01	2024-08-12
1271	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,500	138,425		0.01	2024-02-02
1272	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	294,500	3,115,810		0.01	2024-08-20
1273	1933	OneForce Holdings Limited:O	64,000	9,600		0.01	2023-08-29
1274	2096	Simcere Pharmaceutical Group Limited:O	320,000	1,676,800		0.01	2024-08-12
1275	0916	China Longyuan Power Group Corporation Limited:H	419,500	2,823,235		0.01	2024-08-22
1276	8250	Du Du Holdings Limited (KY):O	46,000	8,050		0.01	2023-05-02
1277	1728	China ZhengTong Auto Services Holdings Limited:O	421,000	50,520		0.01	2022-06-08
1278	1252	China Tianrui Group Cement Company Limited:O	368,000	17,664	*	0.01	2024-04-11
1279	2233	WEST CHINA CEMENT LIMITED:O	682,000	593,340		0.01	2024-07-10
1280	8043	Atlinks Group Limited:O	50,000	8,150		0.01	2021-11-04
1281	6816	Prosper Construction Holdings Limited:O	100,000	12,600		0.01	2021-06-25
1282	1657	SG Group Holdings Limited:O	4,000	30,800		0.01	2024-04-26
1283	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	9,200		0.01	2022-11-24
1284	0001	CK Hutchison Holdings Limited:O	477,127	19,776,914		0.01	2024-08-22
1285	1787	Shandong Gold Mining Co., Ltd.:H	106,760	1,797,838		0.01	2024-08-22
1286	0818	Hi Sun Technology (China) Limited:O	345,000	100,050		0.01	2023-07-12
1287	0982	Huafa Property Services Group Company Limited:O	1,240,000	347,200		0.01	2024-08-01
1288	1238	Powerlong Real Estate Holdings Limited:O	510,000	255,000		0.01	2024-08-19
1289	1810	Xiaomi Corporation:B	2,512,600	47,990,660		0.01	2024-08-21
1290	2285	CHERVON HOLDINGS LIMITED:O	62,900	1,105,782		0.01	2024-01-05
1291	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,950	121,875		0.01	2024-02-05
1292	0480	HKR INTERNATIONAL LIMITED:O	182,447	207,990		0.01	2024-07-11
1293	8006	Sino Splendid Holdings Limited:O	18,100	3,276		0.01	2024-01-29
1294	0596	Inspur Digital Enterprise Technology Limited:O	140,000	462,000		0.01	2024-06-21
1295	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	192,000	38,208		0.01	2024-03-19
1296	1343	Wei Yuan Holdings Limited:O	130,000	10,140		0.01	2023-04-13
1297	1952	Everest Medicines Limited:O	39,500	765,510		0.01	2024-06-13
1298	6669	Acotec Scientific Holdings Limited:O	37,969	292,361		0.01	2024-07-03
1299	0933	Viva Goods Company Limited:O	1,178,027	683,256		0.01	2024-07-18
1300	0185	Zensun Enterprises Limited:O	231,746	76,476	*	0.01	2023-12-21
1301	0136	China Ruyi Holdings Limited:O	1,512,817	3,524,864		0.01	2024-08-21
1302	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	78,000	28,860		0.01	2021-06-23
1303	1901	Feiyang International Holdings Group Limited:O	100,018	8,502		0.01	2024-03-01
1304	3147	CSOP SZSE ChiNext ETF:Unit	4,000	23,680		0.01	2023-02-08
1305	1034	Fullwealth International Group Holdings Limited:O	192,000	28,800	*	0.01	2021-03-19
1306	0365	Sino ICT Holdings Limited:O	174,102	24,026		0.01	2024-04-22
1307	0694	Beijing Capital International Airport Company Limited:H	224,400	547,536		0.01	2024-08-19
1308	0206	CM Energy Tech Co., Ltd.:O	387,040	73,151		0.01	2024-08-19
1309	8456	Mansion International Holdings Limited:O	25,000	1,675		0.01	2022-01-10
1310	1086	Goodbaby International Holdings Limited:O	197,000	122,140		0.01	2024-06-24
1311	3836	China Harmony Auto Holding Limited:O	180,000	72,900		0.01	2024-08-21
1312	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	90,400		0.01	2024-04-05
1313	2125	Strawbear Entertainment Group:O	83,000	39,425		0.01	2023-02-23
1314	2111	Best Pacific International Holdings Limited:O	122,000	267,180		0.01	2024-03-28
1315	0230	Minmetals Land Limited:O	392,159	103,922		0.01	2023-04-12
1316	3398	CHINA TING GROUP HOLDINGS LIMITED:O	246,000	38,868		0.01	2022-01-13
1317	1240	CNQC International Holdings Limited:O	177,500	34,613		0.01	2020-01-16
1318	0371	Beijing Enterprises Water Group Limited:O	1,174,500	2,936,250		0.01	2024-08-19
1319	1251	SPT Energy Group Inc.:O	228,000	41,268		0.01	2022-10-26
1320	1313	China Resources Building Materials Technology Holdings Limited:O	814,028	1,335,006		0.01	2024-08-16
1321	3303	Jutal Offshore Oil Services Limited:O	248,000	126,480		0.01	2024-06-26
1322	0086	SUN HUNG KAI & CO. LIMITED:O	228,170	581,834		0.01	2024-05-23
1323	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	19,024		0.01	2021-11-04
1324	8371	Taste•Gourmet Group Limited:O	44,000	54,560		0.01	2023-12-29
1325	2505	EDA Group Holdings Limited:O	51,000	198,900		0.01	2024-08-16
1326	1315	Green Economy Development Limited:O	72,050	6,845		0.01	2024-03-01
1327	1520	Virtual Mind Holding Company Limited:O	282,000	15,510		0.01	2021-12-16
1328	0303	VTECH HOLDINGS LIMITED:O	29,300	1,472,325		0.01	2024-08-19
1329	0519	Novautek Technologies Group Limited (BM):O	352,615	23,978		0.01	2022-02-21
1330	2512	Cloud Factory Technology Holdings Limited:O	53,000	190,270		0.01	2024-08-15
1331	0723	Reliance Global Holdings Limited (BM):O	1,257,244	22,630		0.01	2024-06-12
1332	1951	Jinxin Fertility Group Limited:O	314,500	770,525		0.01	2024-07-26
1333	2269	WuXi Biologics (Cayman) Inc.:O	475,000	4,940,000		0.01	2024-08-22
1334	1171	Yankuang Energy Group Company Limited:H	465,840	4,546,598		0.01	2024-08-22
1335	0527	China Ruifeng Renewable Energy Holdings Limited:O	190,005	108,303		0.01	2023-08-24
1336	0863	OSL Group Limited (KY):O	71,500	429,000		0.01	2024-06-28
1337	2023	China Ludao Technology Company Limited:O	56,000	44,800		0.01	2018-10-25
1338	2033	Time Watch Investments Limited:O	234,000	100,620		0.01	2024-07-03
1339	2336	Shuoao International Holdings Limited (KY):O	206,444	22,709		0.01	2021-01-25
1340	0941	China Mobile Limited (HK):O	2,434,698	181,993,676		0.01	2024-08-22
1341	6049	POLY PROPERTY SERVICES CO., LTD.:H	17,400	430,650		0.01	2024-07-29
1342	0743	Asia Cement (China) Holdings Corporation:O	177,500	541,375		0.01	2024-08-12
1343	0023	BANK OF EAST ASIA, LIMITED (THE):O	296,909	2,835,481		0.01	2024-08-16
1344	2086	Leadway Technology Investment Group Limited:O	36,010	18,365		0.01	2022-08-30
1345	1826	FDB Holdings Limited:O	150,000	6,750		0.01	2021-12-23
1346	2188	China Titans Energy Technology Group Co., Limited:O	168,000	52,080		0.01	2023-10-24
1347	0585	Imagi International Holdings Limited:O	93,401	28,487		0.01	2024-05-21
1348	2689	Nine Dragons Paper (Holdings) Limited:O	528,000	1,525,920		0.01	2024-08-13
1349	2324	Capital VC Limited:O	47,265	4,727		0.01	2021-09-27
1350	8379	Prime Intelligence Solutions Group Limited:O	90,000	8,820		0.01	2023-01-04
1351	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	61,000	19,825		0.01	2024-06-07
1352	0861	DIGITAL CHINA HOLDINGS LIMITED:O	188,020	588,503		0.01	2024-08-09
1353	1922	Ruisen Life Service Co, Limited (KY):O	30,000	40,500		0.01	2021-05-04
1354	3623	China Success Finance Group Holdings Limited:O	62,000	57,040		0.01	2024-01-17
1355	1555	MIE Holdings Corporation:O	380,000	6,080		0.01	2024-06-17
1356	8120	China Demeter Financial Investments Limited:O	101,374	5,069		0.01	2021-08-10
1357	0094	Greenheart Group Limited:O	207,474	15,353		0.01	2020-08-18
1358	1830	Perfect Medical Health Management Limited (KY):O	140,273	318,420		0.01	2024-07-03
1359	0914	Anhui Conch Cement Company Limited:H	145,000	2,476,600		0.01	2024-08-16
1360	0320	COMPUTIME GROUP LIMITED:O	94,000	46,530		0.01	2024-08-06
1361	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	6,000		0.01	2023-01-04
1362	9886	Dingdang Health Technology Group Ltd.:O	149,000	102,810		0.01	2024-08-09
1363	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	34,500	80,385		0.01	2023-09-15
1364	6837	Haitong Securities Co., Ltd.:H	376,000	1,312,240		0.01	2024-08-08
1365	1470	Prosper One International Holdings Company Limited:O	88,000	3,344		0.01	2023-05-30
1366	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	22,360		0.01	2023-01-06
1367	6858	Honma Golf Limited:O	66,500	220,780		0.01	2023-06-27
1368	1301	D&G Technology Holding Company Limited:O	70,000	46,900		0.01	2024-04-11
1369	8516	Grand Talents Group Holdings Limited:O	15,000	1,950		0.01	2022-06-17
1370	1898	China Coal Energy Company Limited:H	449,000	3,960,180		0.01	2024-08-21
1371	0978	China Merchants Land Limited:O	536,000	129,176		0.01	2024-08-20
1372	0210	Daphne International Holdings Limited:O	216,000	49,680		0.01	2024-07-30
1373	3886	Town Health International Medical Group Limited:O	738,500	206,780		0.01	2024-08-12
1374	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	217,208	30,409		0.01	2021-12-01
1375	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,065	5,128		0.01	2022-09-05
1376	0866	China Qinfa Group Limited:O	270,000	191,700		0.01	2024-06-25
1377	1228	CANBRIDGE PHARMACEUTICALS INC.:O	46,000	9,798		0.01	2024-08-19
1378	0257	China Everbright Environment Group Limited (b1961-07-10):O	664,980	2,447,126		0.01	2024-07-09
1379	0998	China CITIC Bank Corporation Limited:H	1,609,092	7,900,642		0.01	2024-08-22
1380	2439	China Treasures New Materials Group Ltd.:O	108,000	28,620		0.01	2024-08-12
1381	0272	SHUI ON LAND LIMITED:O	866,830	520,098		0.01	2024-08-19
1382	2863	Golden Faith Group Holdings Limited:O	72,000	20,880		0.01	2024-03-19
1383	2060	Pujiang International Group Limited:O	87,000	16,791	*	0.01	2023-08-14
1384	3662	Starjoy Wellness and Travel Company Limited:O	78,000	36,660		0.01	2024-07-10
1385	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	14,000		0.01	2024-05-20
1386	3067	iShares Hang Seng TECH ETF:Unit	132,900	982,796		0.01	2024-07-09
1387	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	74,000	703,000		0.01	2024-06-25
1388	0059	Skyfame Realty (Holdings) Limited:O	903,862	11,750		0.01	2023-09-13
1389	8128	CHYY DEVELOPMENT GROUP LIMITED:O	484,040	19,846		0.01	2022-05-10
1390	0270	GUANGDONG INVESTMENT LIMITED:O	698,000	2,659,380		0.01	2024-08-22
1391	0547	Digital Domain Holdings Limited:O	850,326	352,885		0.01	2024-05-06
1392	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	87,030	8,703		0.01	2023-03-29
1393	1314	Tsui Wah Holdings Limited:O	150,000	31,200		0.01	2023-12-01
1394	0182	Concord New Energy Group Limited:O	860,000	507,400		0.01	2024-08-20
1395	2022	Digital Hollywood Interactive Limited:O	212,000	13,356		0.01	2024-06-18
1396	3700	Inkeverse Group Limited:O	205,000	184,500		0.01	2024-08-22
1397	1037	Maxnerva Technology Services Limited:O	74,000	16,650		0.01	2024-03-04
1398	3390	Tycoon Group Holdings Limited:O	84,000	317,520		0.01	2024-06-17
1399	8148	Wuxi Life International Holdings Group Limited:O	40,028	6,404		0.01	2024-07-10
1400	8066	Phoenitron Holdings Limited:O	55,000	4,730		0.01	2024-05-08
1401	1055	China Southern Airlines Company Limited:H	486,000	1,360,800		0.01	2024-08-08
1402	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	263,000	1,015,180		0.01	2024-08-20
1403	1004	China Smarter Energy Group Holdings Limited:O	980,000	14,700	*	0.01	2024-02-22
1404	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,239,560	6,024,262		0.01	2024-08-21
1405	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	946,560		0.01	2024-08-19
1406	1234	China Lilang Limited:O	125,000	498,750		0.01	2024-08-09
1407	8402	Plateau Treasures Limited:O	50,000	7,750		0.01	2024-07-11
1408	1958	BAIC Motor Corporation Limited:H	262,500	501,375		0.01	2024-06-28
1409	2880	Liaoning Port Co., Ltd.:H	535,800	326,838		0.01	2024-05-08
1410	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	348,125	11,140	*	0.01	2024-03-25
1411	0827	Ko Yo Chemical (Group) Limited:O	624,000	37,440		0.01	2024-03-25
1412	2820	Global X China Biotech ETF:Unit	800	33,680		0.01	2023-03-15
1413	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	5,150	360,500		0.01	2024-07-15
1414	2212	Future Bright Mining Holdings Limited:O	108,000	19,008		0.01	2022-09-05
1415	8239	Capital Finance Holdings Limited:O	9,602	4,705		0.01	2024-05-02
1416	1181	Tang Palace (China) Holdings Limited:O	110,000	31,350		0.01	2022-01-07
1417	0279	Arta TechFin Corporation Limited:O	1,956,369	43,040		0.01	2024-04-16
1418	1788	Guotai Junan International Holdings Limited:O	973,728	584,237		0.01	2024-08-02
1419	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	320,682	551,573		0.01	2024-07-24
1420	1113	CK Asset Holdings Limited (KY):O	355,269	10,924,522		0.01	2024-08-22
1421	0061	Green Leader Holdings Group Limited:O	53,408	2,937		0.01	2023-07-13
1422	1073	Da Yu Financial Holdings Limited:O	230,810	19,619		0.01	2023-11-27
1423	1686	SUNEVISION HOLDINGS LTD.:O	236,686	776,330		0.01	2024-07-18
1424	1382	Pacific Textiles Holdings Limited:O	141,000	215,730		0.01	2024-07-23
1425	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,018	31,745		0.01	2022-11-24
1426	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,139,985	137,839,314		0.01	2024-08-22
1427	0968	XINYI SOLAR HOLDINGS LIMITED:O	894,548	2,764,153		0.01	2024-08-22
1428	6833	Sinco Pharmaceuticals Holdings Limited:O	204,000	45,900		0.01	2023-02-20
1429	8341	Aeso Holding Limited:O	8,000	1,104		0.01	2023-08-01
1430	2360	Best Mart 360 Holdings Limited:O	100,000	157,000		0.01	2023-05-05
1431	8372	Grand Brilliance Group Holdings Limited:O	80,000	7,360		0.01	2024-01-18
1432	8489	Grand Power Logistics Group Limited:O	30,000	4,440		0.01	2024-03-07
1433	2529	Hollwin Urban Operation Service Group Co., Ltd:H	4,000	11,000		0.01	2024-07-24
1434	1557	K. H. Group Holdings Limited:O	48,000	6,384		0.01	2023-12-07
1435	8501	Sanbase Corporation Limited:O	20,000	6,000		0.01	2018-05-07
1436	9929	SEM Holdings Limited (KY):O	200,000	9,600		0.01	2024-07-16
1437	0622	Oshidori International Holdings Limited:O	615,838	67,742		0.01	2024-06-19
1438	0656	FOSUN INTERNATIONAL LIMITED:O	814,244	3,313,973		0.01	2024-08-15
1439	1427	China Tianbao Group Development Company Limited:O	80,000	14,320		0.01	2023-02-09
1440	1581	Progressive Path Group Holdings Limited:O	41,000	3,731		0.01	2022-09-27
1441	1747	Home Control International Limited:O	50,000	15,750		0.01	2021-02-10
1442	2886	Binhai Investment Company Limited:O	136,003	129,203		0.01	2023-08-28
1443	1575	Regal Partners Holdings Limited:O	270,000	19,170		0.01	2024-03-13
1444	6196	Bank of Zhengzhou Co., Ltd.:H	198,000	144,540		0.01	2024-08-05
1445	3302	KINERGY CORPORATION LTD.:O	90,000	16,920		0.01	2024-08-13
1446	6098	Country Garden Services Holdings Company Limited:O	326,233	1,353,867		0.01	2024-08-15
1447	6666	Evergrande Property Services Group Limited:O	1,054,500	653,790		0.01	2024-08-09
1448	1613	Synertone Communication Corporation:O	36,096	13,175		0.01	2024-04-17
1449	0264	China International Development Corporation Limited:O	40,000	50,000		0.01	2023-01-04
1450	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	211,200		0.01	2024-04-03
1451	1466	Baijin Life Science Holdings Limited:O	65,505	32,753		0.01	2023-07-06
1452	0689	EPI (Holdings) Limited:O	504,575	12,614		0.01	2024-05-02
1453	3888	Kingsoft Corporation Limited:O	128,600	2,700,600		0.01	2024-07-22
1454	1038	CK Infrastructure Holdings Limited:O	242,500	13,567,875		0.01	2024-08-22
1455	6838	WINOX HOLDINGS LIMITED:O	57,600	34,560		0.01	2023-10-20
1456	2383	TOM GROUP LIMITED:O	380,000	201,400		0.01	2024-05-14
1457	1868	Neo-Neon Holdings Limited:O	200,000	80,000		0.01	2023-12-28
1458	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	658,513	6,552,204		0.01	2024-07-22
1459	3119	Global X Asia Semiconductor ETF:Unit	100	5,930		0.01	2024-05-08
1460	2012	SUNSHINE OILSANDS LTD.:O	23,040	11,520		0.01	2024-07-24
1461	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,113,860		0.01	2024-08-21
1462	1412	Q P Group Holdings Limited:O	50,000	53,000		0.01	2021-04-27
1463	3968	CHINA MERCHANTS BANK CO., LTD.:H	429,937	14,467,380		0.01	2024-08-19
1464	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	112,000	126,560		0.01	2024-06-19
1465	0814	Beijing Jingkelong Company Limited:H	17,000	6,205		0.01	2024-01-17
1466	2358	Jiu Rong Holdings Limited:O	510,000	9,180		0.01	2024-08-15
1467	3681	SINOMAB BIOSCIENCE LIMITED:O	101,400	132,834		0.01	2023-03-06
1468	2230	MEDIALINK GROUP LIMITED:O	185,000	28,305		0.01	2023-08-02
1469	1388	Embry Holdings Limited:O	39,000	11,115		0.01	2023-02-20
1470	1610	COFCO Joycome Foods Limited:O	421,000	618,870		0.01	2024-07-18
1471	2268	WuXi XDC Cayman Inc.:O	110,000	2,041,600		0.01	2024-08-22
1472	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	119,893	437,609		0.01	2024-07-17
1473	1655	OKURA HOLDINGS LIMITED:O	55,000	11,000		0.01	2023-11-15
1474	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	2,622,000		0.01	2024-07-25
1475	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,660	143,839		0.01	2024-05-22
1476	8168	Amasse Capital Holdings Limited:O	100,000	4,900		0.01	2023-07-31
1477	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	4,500		0.01	2021-03-24
1478	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	101,700	1,017,000		0.01	2024-08-22
1479	0225	Pokfulam Development Company Limited:O	10,000	49,800		0.01	2021-01-15
1480	1210	Christine International Holdings Limited:O	110,000	6,270	*	0.01	2022-06-14
1481	2178	Petro-king Oilfield Services Limited:O	155,742	13,394		0.01	2023-01-06
1482	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	2,300	19,320		0.01	2024-08-21
1483	8283	Zhongshi Minan Holdings Limited:O	180,000	11,880		0.01	2020-05-26
1484	6601	Cheerwin Group Limited:O	120,000	207,600		0.01	2024-06-21
1485	2195	Unity Enterprise Holdings Limited:O	105,000	11,970		0.01	2023-11-28
1486	6086	Fangzhou Inc.:O	119,500	492,340		0.01	2024-08-07
1487	0910	China Sandi Holdings Limited:O	451,400	13,542		0.01	2024-04-22
1488	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	42,000		0.01	2021-09-16
1489	0266	TIAN TECK LAND LIMITED:O	42,000	88,620		0.01	2024-04-15
1490	6606	New Horizon Health Limited:O	40,500	572,670	*	0.01	2024-04-02
1491	3678	Soho Holly Futures Co., Ltd.:H	22,000	29,040		0.01	2024-08-21
1492	1647	Grandshores Technology Group Limited:O	105,000	5,355		0.01	2023-11-08
1493	1571	Xin Point Holdings Limited:O	88,000	259,600		0.01	2023-09-22
1494	9983	Central China New Life Limited:O	114,000	142,500		0.01	2024-01-23
1495	1360	NOVA Group Holdings Limited (KY):O	180,000	2,160	*	0.01	2022-08-03
1496	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	1,372		0.01	2023-03-17
1497	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	59,000	368,750		0.01	2024-06-07
1498	2002	China Sunshine Paper Holdings Company Limited:O	92,000	190,440		0.01	2024-02-01
1499	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	24,000	48,000		0.01	2024-03-28
1500	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,820	440,255		0.01	2024-08-08
1501	0241	Alibaba Health Information Technology Limited:O	1,385,060	4,210,582		0.01	2024-08-21
1502	2302	CNNC International Limited:O	42,000	71,820		0.01	2023-12-28
1503	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	59,000	896,800		0.01	2024-06-26
1504	0435	Sunlight Real Estate Investment Trust:Unit	146,000	278,860		0.01	2024-08-19
1505	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	28,560		0.01	2021-09-15
1506	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,674	52,143		0.01	2021-12-14
1507	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,605	106,261		0.01	2022-10-19
1508	2708	IBO Technology Company Limited:O	60,060	3,844	*	0.01	2024-05-02
1509	1918	Sunac China Holdings Limited:O	726,000	696,960		0.01	2024-08-19
1510	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	78,620	853,813		0.01	2024-04-30
1511	2382	Sunny Optical Technology (Group) Company Limited:O	91,900	4,457,150		0.01	2024-08-22
1512	0101	HANG LUNG PROPERTIES LIMITED:O	394,259	2,227,563		0.01	2024-08-22
1513	1469	Get Nice Financial Group Limited:O	208,984	142,109		0.01	2024-08-19
1514	1060	Damai Entertainment Holdings Limited (BM):O	2,483,071	918,736		0.01	2024-08-02
1515	1026	Universal Technologies Holdings Limited:O	460,030	74,525		0.01	2024-03-12
1516	6660	AIM Vaccine Co., Ltd.:H	41,000	200,080		0.01	2024-08-15
1517	2531	GL-Carlink Technology Holding Limited:O	30,500	330,620		0.01	2024-08-21
1518	2207	Ronshine Service Holding Co., Ltd:O	42,000	23,100		0.01	2024-08-06
1519	1600	Tian Lun Gas Holdings Limited:O	81,000	275,400		0.01	2024-08-22
1520	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	148,000	3,848		0.01	2021-11-12
1521	2008	Phoenix Media Investment (Holdings) Limited:O	41,000	60,270		0.01	2024-04-25
1522	2349	China City Infrastructure Group Limited:O	256,000	14,080		0.01	2024-08-15
1523	3601	360 LUDASHI HOLDINGS LIMITED:O	22,000	18,040		0.01	2024-07-24
1524	0413	South China Holdings Company Limited:O	1,080,644	46,468		0.01	2023-06-02
1525	0297	Sinofert Holdings Limited:O	574,000	539,560		0.01	2024-07-24
1526	1310	HKBN Ltd.:O	107,000	271,780		0.01	2024-05-31
1527	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	39,000		0.01	2024-07-10
1528	0873	Shimao Services Holdings Limited:O	201,272	140,890		0.01	2024-05-22
1529	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,957	197,713		0.01	2024-06-26
1530	3329	BOCOM International Holdings Company Limited:O	221,793	51,012		0.01	2024-08-19
1531	0598	SINOTRANS LIMITED:H	165,000	557,700		0.01	2024-08-12
1532	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	408,000	1,538,160		0.01	2024-08-22
1533	9608	Sundy Service Group Co. Ltd:O	310,000	37,200		0.01	2024-02-27
1534	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	21,800		0.01	2022-09-08
1535	2768	Jiayuan International Group Limited:O	550,000	95,150	*	0.01	2023-02-16
1536	1899	Xingda International Holdings Limited:O	154,103	200,334		0.01	2024-06-13
1537	8483	Max Sight Group Holdings Limited:O	64,000	3,840		0.01	2022-11-29
1538	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,800		0.01	2021-06-15
1539	8082	Qing Hua Holding Group Company Limited (BM):O	200,600	14,443		0.01	2022-12-14
1540	2343	PACIFIC BASIN SHIPPING LIMITED:O	418,158	890,677		0.01	2024-08-14
1541	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,000	21,760		0.01	2022-12-20
1542	0135	KUNLUN ENERGY COMPANY LIMITED:O	686,000	5,076,400		0.01	2024-08-21
1543	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,000	416,640		0.01	2024-08-22
1544	0382	Edvantage Group Holdings Limited:O	90,127	202,786		0.01	2024-06-19
1545	2186	Luye Pharma Group Ltd.:O	296,490	830,172		0.01	2024-07-02
1546	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	44,500	146,850		0.01	2024-08-19
1547	0768	UBA INVESTMENTS LIMITED:O	100,000	2,600		0.01	2021-06-03
1548	1347	HUA HONG SEMICONDUCTOR LIMITED:O	135,000	2,268,000		0.01	2024-08-22
1549	1316	Nexteer Automotive Group Limited:O	197,000	504,320		0.01	2024-08-19
1550	1090	Da Ming International Holdings Limited:O	100,000	73,000		0.01	2021-08-30
1551	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	5,800		0.01	2024-06-25
1552	1611	Sinohope Technology Holdings Limited:O	36,500	72,635		0.01	2024-08-22
1553	2280	HC Group Inc.:O	102,500	20,193		0.01	2021-07-22
1554	6030	CITIC Securities Company Limited:H	204,412	2,277,150		0.01	2024-08-21
1555	2669	China Overseas Property Holdings Limited:O	254,359	1,152,246		0.01	2024-08-02
1556	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,500		0.01	2023-01-09
1557	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	192,000	4,992		0.01	2024-08-15
1558	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	97,000	161,990		0.01	2024-08-07
1559	2338	WEICHAI POWER CO., LTD.:H	148,800	1,818,336		0.01	2024-08-08
1560	1250	Shandong Hi-Speed New Energy Group Limited:O	171,907	268,175		0.01	2023-12-14
1561	6078	Hygeia Healthcare Holdings Co., Limited:O	48,200	954,360		0.01	2024-08-05
1562	1233	Times China Holdings Limited:O	160,000	33,600		0.01	2024-05-22
1563	0403	STARLITE HOLDINGS LIMITED:O	38,000	7,258		0.01	2022-08-05
1564	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	486,450		0.01	2024-08-08
1565	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	233,163	403,372		0.01	2024-07-30
1566	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	49,500		0.01	2023-06-19
1567	1293	Grand Baoxin Auto Group Limited:O	214,500	21,665		0.01	2024-07-25
1568	0543	Pacific Online Limited:O	85,730	29,577		0.01	2023-08-17
1569	0936	Kaisa Capital Investment Holdings Limited:O	80,000	8,960		0.01	2021-07-29
1570	9922	Jiumaojiu International Holdings Limited:O	106,000	255,460		0.01	2024-07-31
1571	2068	China Aluminum International Engineering Corporation Limited:H	30,000	47,100		0.01	2024-07-12
1572	0464	China In-Tech Limited:O	40,000	7,400		0.01	2021-04-19
1573	2203	Brainhole Technology Limited:O	60,000	4,620		0.01	2024-06-03
1574	1723	Moon Inc.:O	30,000	7,440		0.01	2024-08-01
1575	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,200	170,694		0.01	2024-05-23
1576	2110	Tian Cheng Holdings Limited:O	20,000	2,100		0.01	2023-11-03
1577	0738	LE SAUNDA HOLDINGS LIMITED:O	52,800	20,856		0.01	2024-05-31
1578	8319	Expert Systems Holdings Limited:O	60,000	6,480		0.01	2020-08-11
1579	9626	Bilibili Inc.:Z ord	24,660	2,621,358		0.01	2024-08-16
1580	0348	China Healthwise Holdings Limited:O	57,300	3,495		0.01	2024-01-08
1581	0506	China Foods Limited:O	208,000	553,280		0.01	2024-07-09
1582	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,280,000	74,240		0.01	2024-08-15
1583	1389	Major Holdings Limited (KY):O	41,200	9,146		0.01	2024-02-01
1584	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	84,000		0.01	2024-03-20
1585	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	62,023	535,879		0.01	2024-05-29
1586	2616	CStone Pharmaceuticals:O	95,000	124,450		0.01	2024-08-20
1587	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	63,840	30,005		0.01	2024-05-30
1588	8087	China 33 Media Group Limited:O	12,750	1,275		0.01	2022-09-05
1589	2130	CN Logistics International Holdings Limited (KY):O	22,000	80,740		0.01	2024-07-31
1590	1636	China Metal Resources Utilization Limited:O	328,000	15,744	*	0.01	2021-09-10
1591	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	5,012		0.01	2019-12-10
1592	1477	Ocumension Therapeutics:O	50,000	264,500		0.01	2023-10-17
1593	0636	KLN Logistics Group Limited (BM):O	129,384	1,015,664		0.01	2024-06-05
1594	9876	Ocean One Holding Ltd.:O	20,000	45,600		0.01	2024-04-16
1595	1150	MILAN STATION HOLDINGS LIMITED:O	75,270	5,796		0.01	2021-10-12
1596	6158	Zhenro Properties Group Limited:O	311,000	18,349		0.01	2024-05-21
1597	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	254,954	2,146,713		0.01	2024-08-21
1598	0683	KERRY PROPERTIES LIMITED:O	102,702	1,448,098		0.01	2023-11-13
1599	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	164,960		0.01	2023-11-03
1600	8137	Honbridge Holdings Limited:O	696,000	156,600		0.01	2023-03-16
1601	1433	Cirtek Holdings Limited:O	140,000	6,860		0.01	2022-06-01
1602	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	252,000	1,438,920		0.01	2024-08-22
1603	1637	SH Group (Holdings) Limited:O	28,000	2,436		0.01	2021-10-21
1604	2231	JY Grandmark Holdings Limited:O	115,000	97,750		0.01	2022-04-25
1605	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	5,760		0.01	2024-05-06
1606	3600	MODERN DENTAL GROUP LIMITED:O	66,000	252,780		0.01	2024-06-04
1607	9959	Linklogis Inc.:B	140,000	198,800		0.01	2024-08-20
1608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	617,300	36,421		0.01	2024-07-11
1609	0164	China Baoli Technologies Holdings Limited:O	6,745	3,912		0.01	2024-06-25
1610	8007	Global Strategic Group Limited:O	31,534	1,041		0.01	2024-02-29
1611	0326	CHINA STAR ENTERTAINMENT LIMITED:O	167,821	100,693		0.01	2024-07-22
1612	6996	Antengene Corporation Limited:O	46,500	25,110		0.01	2024-05-31
1613	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	118,000	488,520		0.01	2024-07-24
1614	9618	JD.com, Inc.:A	191,855	20,336,630		0.01	2024-08-22
1615	1180	Paradise Entertainment Limited (BM):O	72,200	61,370		0.01	2023-04-19
1616	0816	Jinmao Property Services Co., Limited:O	62,003	162,448		0.01	2024-06-17
1617	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,100	1,172,360		0.01	2024-07-11
1618	2250	B.Duck Semk Holdings International Limited:O	67,000	75,040		0.01	2024-07-02
1619	0756	Summi (Group) Holdings Limited:O	23,200	19,488		0.01	2024-02-27
1620	0352	Fortune Sun (China) Holdings Limited:O	16,767	2,146		0.01	2019-03-08
1621	3348	China PengFei Group Limited:O	34,000	33,660		0.01	2023-12-05
1622	6138	Harbin Bank Co., Ltd.:H	205,000	55,350		0.01	2024-03-05
1623	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	84,000	20,160		0.01	2024-08-13
1624	1532	China Partytime Culture Holdings Limited:O	120,000	7,560		0.01	2022-12-28
1625	0878	SOUNDWILL HOLDINGS LIMITED:O	19,160	101,548		0.01	2024-02-14
1626	0778	Fortune Real Estate Investment Trust:Unit	137,000	528,820		0.01	2024-08-12
1627	0602	Jiahua Stores Holdings Limited:O	70,000	2,100		0.01	2022-10-19
1628	9988	Alibaba Group Holding Limited (KY):O	1,381,809	112,824,705		0.01	2024-08-22
1629	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,975	3,190		0.01	2024-06-11
1630	0772	China Literature Limited:O	68,611	1,639,803		0.01	2024-08-22
1631	1499	OKG Technology Holdings Limited:O	360,000	52,200		0.01	2024-06-20
1632	1128	Wynn Macau, Limited:O	351,600	1,926,768		0.01	2024-08-20
1633	0710	BOE Varitronix Limited:O	53,000	217,830		0.01	2024-08-02
1634	2222	NVC International Holdings Limited:O	33,900	28,815		0.01	2024-04-09
1635	1049	Celestial Asia Securities Holdings Limited:O	5,376	5,376		0.01	2022-12-14
1636	1798	China Datang Corporation Renewable Power Co., Limited:H	165,000	325,050		0.01	2024-08-22
1637	6699	Angelalign Technology Inc.:O	11,200	585,760		0.01	2024-08-12
1638	1243	WANG ON PROPERTIES LIMITED:O	1,000,000	37,000		0.01	2024-06-13
1639	1456	Guolian Minsheng Securities Company Limited:H	29,000	82,650		0.01	2024-06-12
1640	0384	CHINA GAS HOLDINGS LIMITED:O	356,000	2,492,000		0.01	2024-08-16
1641	0868	XINYI GLASS HOLDINGS LIMITED:O	276,187	1,853,215		0.01	2024-08-21
1642	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	23,970		0.01	2022-04-22
1643	2168	Kaisa Prosperity Holdings Limited:O	10,000	18,900		0.01	2024-05-31
1644	2128	China Lesso Group Holdings Limited:O	201,000	576,870		0.01	2024-08-02
1645	0291	China Resources Beer (Holdings) Company Limited:O	209,867	4,742,994		0.01	2024-08-22
1646	0994	CT Vision S.L. (International) Holdings Limited:O	60,000	8,460		0.01	2022-05-06
1647	9969	InnoCare Pharma Limited:O	114,000	522,120		0.01	2023-12-27
1648	0607	Fullshare Holdings Limited:O	41,050	16,010		0.01	2024-08-14
1649	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,400	61,760		0.01	2024-04-09
1650	3708	China Supply Chain Holdings Limited:O	360,000	5,040		0.01	2024-05-27
1651	2191	SF Real Estate Investment Trust:Unit	52,000	146,640		0.01	2024-07-23
1652	3318	China Boton Group Company Limited:O	69,160	113,422		0.01	2024-05-10
1653	1857	China Everbright Water Limited:O	183,000	265,350		0.01	2024-08-21
1654	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	5,280		0.01	2024-06-18
1655	9857	Linmon Media Limited:O	23,000	94,990		0.01	2024-08-21
1656	1769	Scholar Education Group:O	36,000	210,960		0.01	2024-08-20
1657	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	271,600		0.01	2023-06-06
1658	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	170,000	258,400		0.01	2021-01-19
1659	1211	BYD COMPANY LIMITED:H	69,727	15,869,865		0.01	2024-08-19
1660	3958	Orient Securities Company Limited:H	65,200	209,292		0.01	2024-07-04
1661	3882	SKY LIGHT HOLDINGS LIMITED:O	64,000	42,240		0.01	2024-08-13
1662	2778	Champion Real Estate Investment Trust:Unit	383,816	671,678		0.01	2024-08-22
1663	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	190,000	45,980		0.01	2024-02-29
1664	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	277,480		0.01	2024-07-10
1665	1712	DRAGON MINING LIMITED:O	10,000	17,000		0.01	2021-02-26
1666	1995	Ever Sunshine Services Group Limited:O	108,000	159,840		0.01	2024-08-16
1667	0727	Crown International Corporation Limited:O	220,000	12,320	*	0.01	2024-06-21
1668	1949	Platt Nera International Limited:O	42,000	14,700		0.01	2024-07-23
1669	0332	Yuan Heng Gas Holdings Limited:O	404,187	9,700		0.01	2024-03-12
1670	0605	China Financial Services Holdings Limited:O	12,900	1,613		0.01	2022-05-03
1671	3669	China Yongda Automobiles Services Holdings Limited:O	116,500	150,285		0.01	2024-08-07
1672	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	5,520		0.01	2021-10-12
1673	0707	Asia Television Holdings Limited:O	80,600	9,350		0.01	2024-05-24
1674	1224	C C Land Holdings Limited:O	237,385	284,862		0.01	2024-07-25
1675	1962	Evergreen Products Group Limited:O	40,000	22,800		0.01	2021-04-15
1676	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,312	148,676		0.01	2020-08-11
1677	1778	Colour Life Services Group Co., Limited:O	90,565	16,483		0.01	2024-05-14
1678	6178	Everbright Securities Company Limited:H	42,800	218,280		0.01	2024-06-21
1679	2258	Watts International Maritime Company Limited:O	50,000	8,000		0.01	2020-05-13
1680	0819	Tianneng Power International Limited:O	68,000	352,920		0.01	2024-06-18
1681	1460	ICO Group Limited:O	52,800	7,973		0.01	2021-08-13
1682	1447	SFK Construction Holdings Limited:O	24,000	12,960		0.01	2018-12-18
1683	1058	NAMYUE HOLDINGS LIMITED:O	32,100	10,754		0.01	2023-06-21
1684	3996	China Energy Engineering Corporation Limited (CN):H	552,000	458,160		0.01	2024-06-20
1685	8167	Neo Telemedia Limited:O	566,300	11,892	*	0.01	2023-09-18
1686	1503	China Merchants Commercial Real Estate Investment Trust:Unit	67,000	81,070		0.01	2024-08-22
1687	0609	Tiande Chemical Holdings Limited:O	52,000	59,800		0.01	2024-06-12
1688	2331	LI NING COMPANY LIMITED:O	152,522	2,126,157		0.01	2024-08-22
1689	3759	Pharmaron Beijing Co., Ltd.:H	17,750	146,260		0.01	2024-05-27
1690	8326	Tonking New Energy Group Holdings Limited:O	48,000	6,480		0.01	2022-08-29
1691	1299	AIA Group Limited:O	647,999	35,283,546		0.01	2024-08-22
1692	6898	China Aluminum Cans Holdings Limited:O	56,000	35,840		0.01	2019-10-30
1693	3179	Harvest Ether Spot ETF:Unit	500	3,213		0.01	2024-06-25
1694	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,040	630		0.01	2023-08-30
1695	1751	Kingland Group Holdings Limited:O	14,000	7,420		0.01	2023-06-23
1696	2416	Edianyun Limited:O	33,500	36,515		0.01	2024-08-07
1697	1861	Precious Dragon Technology Holdings Limited:O	13,500	25,920		0.01	2019-06-21
1698	2883	China Oilfield Services Limited:H	104,000	689,520		0.01	2024-08-09
1699	8020	Unitas Holdings Limited:O	150,000	2,700		0.01	2023-12-12
1700	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,500	202,390		0.01	2024-06-18
1701	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,000	477		0.01	2022-11-09
1702	0267	CITIC Limited (HK):O	1,645,718	12,244,142		0.01	2024-08-22
1703	0631	Sany Heavy Equipment International Holdings Company Limited:O	180,500	702,145		0.01	2024-08-21
1704	8403	Dowway Holdings Limited:O	7,000	5,320		0.01	2022-03-29
1705	0144	China Merchants Port Holdings Company Limited:O	235,704	2,823,734		0.01	2024-08-16
1706	8281	China Golden Classic Group Limited:O	56,000	7,224		0.01	2021-11-09
1707	0922	Anxian Yuan China Holdings Limited:O	123,890	21,309		0.01	2023-09-04
1708	0686	Beijing Energy International Holding Co., Ltd.:O	1,226,000	177,770		0.01	2024-06-21
1709	1693	BGMC International Limited:O	2,000	3,980		0.01	2024-08-13
1710	1872	Guan Chao Holdings Limited:O	6,000	5,760		0.01	2024-07-18
1711	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	6,200		0.01	2019-04-02
1712	1750	REM Group (Holdings) Limited:O	100,000	3,000		0.01	2024-07-23
1713	6969	Smoore International Holdings Limited:O	341,000	3,137,200		0.01	2024-08-21
1714	1199	COSCO SHIPPING Ports Limited:O	203,113	958,693		0.01	2024-08-21
1715	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,500	426,935		0.01	2024-04-19
1716	2101	Fulu Holdings Limited:O	22,500	46,350		0.01	2023-07-31
1717	9985	WEILONG Delicious Global Holdings Ltd:O	129,400	896,742		0.01	2023-03-16
1718	1808	Enterprise Development Holdings Limited (KY):O	13,447	52,847		0.01	2024-05-09
1719	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,200		0.01	2020-08-17
1720	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	39,520		0.01	2022-05-16
1721	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	22,000		0.01	2024-07-02
1722	8623	China Saftower International Holding Group Limited:O	5,000	730		0.01	2024-07-11
1723	3878	Vicon Holdings Limited:O	26,000	6,136		0.01	2024-02-02
1724	1697	Shandong International Trust Co., Ltd.:H	63,000	21,105		0.01	2022-06-06
1725	3328	Bank of Communications Co., Ltd.:H	1,883,457	11,545,591		0.01	2024-08-22
1726	8195	Legendary Education Group Limited:O	23,760	41,580		0.01	2024-07-31
1727	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,600	188,760		0.01	2024-06-21
1728	2599	Shinsun Holdings (Group) Co., Ltd.:O	162,000	28,350	*	0.01	2023-03-03
1729	8047	China Ocean Group Development Limited:O	374,000	8,602		0.01	2023-09-04
1730	1896	Maoyan Entertainment:O	61,000	421,510		0.01	2024-08-21
1731	0337	Greenland Hong Kong Holdings Limited:O	147,150	24,574		0.01	2023-09-20
1732	0550	Allegro Culture Limited:O	24,000	3,216	*	0.01	2023-02-08
1733	6860	FingerTango Inc.:O	101,000	6,868		0.01	2024-04-08
1734	8221	Gaoyu Finance Group Limited (KY):O	105,000	3,990		0.01	2021-04-16
1735	1847	YCIH Green High-Performance Concrete Company Limited:H	7,000	2,905		0.01	2023-07-05
1736	1765	XJ International Holdings Co., Ltd.:O	428,000	77,896		0.01	2024-06-21
1737	1368	Xtep International Holdings Limited:O	137,584	694,799		0.01	2024-08-12
1738	2899	ZIJIN MINING GROUP CO., LTD.:H	311,500	4,996,460		0.01	2024-08-19
1739	1117	China Modern Dairy Holdings Ltd.:O	411,000	275,370		0.01	2024-08-08
1740	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	13,700		0.01	2021-06-29
1741	0918	Majestic Dragon AeroTech Holdings Limited:O	57,600	37,440		0.01	2024-07-19
1742	1538	Zhong Ao Home Group Limited:O	44,000	14,080		0.01	2022-08-22
1743	1110	Kingworld Medicines Group Limited:O	32,000	16,320		0.01	2023-10-27
1744	0674	China Tangshang Holdings Limited:O	175,900	15,127		0.01	2023-09-15
1745	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,200	63,180		0.01	2024-05-16
1746	9888	Baidu, Inc.:A	115,500	9,984,975		0.01	2024-08-21
1747	1682	Hang Pin Living Technology Company Limited:O	40,000	3,720		0.01	2021-10-28
1748	1280	China Qidian Guofeng Holdings Limited:O	48,400	50,336		0.01	2024-07-03
1749	0328	ALCO HOLDINGS LIMITED (BM):O	4,833	20,637		0.01	2024-04-26
1750	1971	Redsun Services Group Limited:O	21,000	11,340		0.01	2021-09-07
1751	3808	SINOTRUK (HONG KONG) LIMITED:O	139,500	2,852,775		0.01	2024-08-16
1752	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	63,500	1,616,075		0.01	2024-06-06
1753	8299	GT Gold Holdings Limited:O	371,495	57,953		0.01	2024-07-19
1754	0659	CTF Services Limited (BM):O	199,922	1,427,443		0.01	2024-08-09
1755	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,550		0.01	2022-01-03
1756	9882	Best Linking Group Holdings Limited:O	40,000	37,600		0.01	2024-05-22
1757	1351	Bright Future Technology Holdings Limited:O	30,000	7,200		0.01	2021-09-27
1758	1721	FSM Holdings Limited:O	50,000	19,750		0.01	2020-02-04
1759	8507	i.century Holding Limited:O	20,000	1,100		0.01	2023-02-13
1760	8392	Satu Holdings Limited (KY):O	50,000	1,500		0.01	2018-11-13
1761	2147	Zhengwei Group Holdings Company Limited:O	48,000	2,448		0.01	2024-06-14
1762	3191	Global X China Semiconductor ETF:Unit	550	16,753		0.00	2024-08-08
1763	2326	New Provenance Everlasting Holdings Limited:O	1,040,000	11,440		0.00	2024-07-02
1764	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	353,280		0.00	2024-08-06
1765	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	31,000	153,760		0.00	2024-04-05
1766	8081	Hang Tai Yue Group Holdings Limited:O	252,985	10,119		0.00	2023-02-28
1767	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	378,400		0.00	2024-07-05
1768	1336	New China Life Insurance Company Ltd.:H	50,500	742,350		0.00	2024-07-23
1769	0825	New World Department Store China Limited:O	82,000	20,500		0.00	2024-08-22
1770	1866	CHINA XLX FERTILISER LTD.:O	62,000	215,760		0.00	2024-06-28
1771	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	2,000		0.00	2023-03-07
1772	2337	United Strength Power Holdings Limited:O	18,000	51,300		0.00	2023-11-27
1773	2522	Jiangxi Rimag Group Co., Ltd.:H	9,500	169,860		0.00	2024-08-13
1774	3639	Yida China Holdings Limited:O	124,000	12,028	*	0.00	2023-11-27
1775	0952	Quam Plus International Financial Limited:O	295,897	61,842		0.00	2023-05-03
1776	1832	S.A.I. Leisure Group Company Limited:O	17,000	9,520		0.00	2019-10-21
1777	1811	CGN New Energy Holdings Co., Ltd.:O	202,000	444,400		0.00	2024-07-02
1778	2601	China Pacific Insurance (Group) Co., Ltd.:H	130,400	2,433,264		0.00	2024-08-02
1779	1867	Standard Development Group Limited:O	70,040	16,950		0.00	2024-07-08
1780	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	120,000	104,400		0.00	2024-08-21
1781	0673	China Health Group Limited:O	22,855	14,856		0.00	2022-11-04
1782	0013	HUTCHMED (China) Limited:O	40,500	1,148,175		0.00	2024-08-22
1783	0370	Hong Kong Robotics Group Holding Limited:O	96,920	10,952		0.00	2024-08-19
1784	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	24,000	11,400		0.00	2023-02-15
1785	8112	Cornerstone Financial Holdings Limited:O	10,612	1,942		0.00	2022-05-04
1786	0535	Gemdale Properties and Investment Corporation Limited:O	768,000	141,312		0.00	2024-03-18
1787	2618	JD Logistics, Inc.:O	306,100	2,969,170		0.00	2024-08-22
1788	2363	Tongda Hong Tai Holdings Limited:O	9,400	2,538		0.00	2024-03-20
1789	0992	LENOVO GROUP LIMITED:O	562,000	5,378,340		0.00	2024-08-22
1790	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	178,000	2,192,960		0.00	2024-08-20
1791	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	19,980		0.00	2024-08-07
1792	1010	Sky Blue 11 Company Limited:O	20,000	7,000		0.00	2024-03-27
1793	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,800	740,480		0.00	2024-07-12
1794	0862	Vision Values Holdings Limited:O	175,996	5,104		0.00	2021-07-19
1795	8232	Classified Group (Holdings) Limited:O	2,500	575		0.00	2023-10-16
1796	1632	Minshang Creative Technology Holdings Limited:O	40,000	13,600		0.00	2024-05-21
1797	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,783	33,623		0.00	2021-02-09
1798	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	166,000	182,600		0.00	2024-08-22
1799	1789	AK Medical Holdings Limited:O	50,000	183,500		0.00	2024-06-24
1800	6958	Zhenro Services Group Limited:O	46,000	9,430		0.00	2022-04-14
1801	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	371,280		0.00	2024-07-15
1802	1373	International Housewares Retail Company Limited:O	32,000	37,760		0.00	2024-04-29
1803	0357	Hainan Meilan International Airport Company Limited:H	10,000	71,800		0.00	2024-07-16
1804	9696	Tianqi Lithium Corporation:H	7,200	146,880		0.00	2024-08-06
1805	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	941,420		0.00	2024-08-12
1806	2171	CARsgen Therapeutics Holdings Limited:O	25,000	93,750		0.00	2024-07-03
1807	8512	Hyfusin Group Holdings Limited:O	40,000	11,800		0.00	2024-04-09
1808	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	219,001	2,452,811		0.00	2024-08-21
1809	1528	Red Star Macalline Group Corporation Ltd.:H	32,113	38,536		0.00	2023-02-21
1810	1928	Sands China Ltd.:O	349,200	5,217,048		0.00	2024-08-20
1811	0285	BYD Electronic (International) Company Limited:O	97,000	2,939,100		0.00	2024-08-21
1812	8018	Finsoft Financial Investment Holdings Limited:O	21,704	1,519		0.00	2023-12-28
1813	3380	Logan Group Company Limited:O	244,000	178,120		0.00	2024-08-21
1814	0258	TOMSON GROUP LIMITED:O	92,322	171,719		0.00	2024-03-14
1815	0512	Grand Pharmaceutical Group Limited:O	151,140	658,970		0.00	2024-07-29
1816	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,100	3,225,880		0.00	2024-08-21
1817	3188	ChinaAMC CSI 300 Index ETF:Unit	14,300	535,392		0.00	2024-07-29
1818	2373	Beauty Farm Medical and Health Industry Inc.:O	10,000	159,200		0.00	2024-04-03
1819	8063	Global Mastermind Holdings Limited:O	21,557	884		0.00	2024-06-13
1820	1620	Cinese International Group Holdings Limited (KY):O	50,000	2,450		0.00	2021-09-07
1821	1486	C Cheng Holdings Limited:O	12,000	5,760		0.00	2020-11-13
1822	2400	XD Inc.:O	20,000	407,000		0.00	2024-08-20
1823	9926	Akeso, Inc.:O	36,000	1,717,200		0.00	2024-08-13
1824	0274	Renaissance Asia Silk Road Group Limited:O	24,183	3,555		0.00	2024-06-19
1825	8606	Kinetix Systems Holdings Limited:O	60,000	4,200		0.00	2023-03-09
1826	3896	Kingsoft Cloud Holdings Limited:O	156,000	201,240		0.00	2024-08-02
1827	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	75,000	7,957,500		0.00	2024-08-05
1828	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	39,000	251,550		0.00	2024-08-16
1829	1818	Zhaojin Mining Industry Company Limited:H	110,500	1,564,680		0.00	2024-08-22
1830	2559	Dida Inc.:O	40,000	54,800		0.00	2024-08-16
1831	3998	Bosideng International Holdings Limited:O	444,000	1,740,480		0.00	2024-08-02
1832	2347	Yoho Group Holdings Limited:O	20,000	12,600		0.00	2024-07-02
1833	1992	Fosun Tourism Group:O	49,800	174,798		0.00	2024-07-12
1834	8532	Polyfair Holdings Limited:O	32,000	1,216		0.00	2021-06-09
1835	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,580		0.00	2022-06-08
1836	1710	Trio Industrial Electronics Group Limited:O	40,000	6,800		0.00	2024-06-13
1837	6618	JD Health International Inc.:O	127,550	2,774,213		0.00	2024-08-22
1838	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,000	199,800		0.00	2024-08-21
1839	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	220,000	2,684,000		0.00	2024-07-16
1840	0883	CNOOC LIMITED:O	1,870,000	37,867,500		0.00	2024-08-22
1841	6066	CSC Financial Co., Ltd.:H	49,500	258,885		0.00	2024-07-04
1842	1576	Qilu Expressway Company Limited:H	78,000	158,340		0.00	2024-03-28
1843	3688	Top Spring International Holdings Limited:O	55,000	14,850		0.00	2022-08-02
1844	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	74,900		0.00	2023-09-04
1845	2503	Zhongshen Jianye Holding Limited:O	20,000	14,200		0.00	2024-05-07
1846	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	48,000		0.00	2024-03-01
1847	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,689	26,000		0.00	2024-04-26
1848	2415	MedSci Healthcare Holdings Limited:O	23,500	41,125		0.00	2024-08-21
1849	3908	China International Capital Corporation Limited:H	73,645	595,052		0.00	2024-08-21
1850	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	455		0.00	2024-03-05
1851	2015	Li Auto Inc.:A	67,900	5,615,330		0.00	2024-08-22
1852	0726	DIT Group Limited:O	118,834	15,448		0.00	2024-08-19
1853	3650	Keep Inc.:O	20,000	143,800		0.00	2024-08-22
1854	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	94,025	412,770		0.00	2024-08-14
1855	3931	CALB Group Co., Ltd.:H	23,000	280,140		0.00	2024-01-15
1856	8140	BOSA Technology Holdings Limited:O	30,000	2,940		0.00	2022-06-07
1857	2237	China Graphite Group Limited:O	60,000	22,800		0.00	2024-06-05
1858	3319	A-Living Smart City Services Co., Ltd.:H	53,191	135,105		0.00	2024-08-15
1859	0004	Wharf (Holdings) Limited (The):O	114,289	2,291,494		0.00	2024-08-16
1860	8201	PPS International (Holdings) Limited:O	20,114	845		0.00	2022-01-04
1861	0722	UMP Healthcare Holdings Limited:O	30,000	13,350		0.00	2022-04-04
1862	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	153,600		0.00	2022-06-29
1863	3301	Ronshine China Holdings Limited:O	61,500	8,610		0.00	2024-07-12
1864	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	35,700		0.00	2021-03-17
1865	1912	Contel Technology Company Limited:O	40,000	2,480		0.00	2023-02-06
1866	0436	New Universe Environmental Group Limited:O	110,458	5,744		0.00	2022-12-14
1867	2728	Jintai Energy Holdings Limited:O	160,000	3,360		0.00	2021-03-12
1868	1656	ISDN HOLDINGS LIMITED:O	16,000	28,000		0.00	2021-05-10
1869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	392,586	4,718,884		0.00	2024-08-21
1870	0856	VSTECS Holdings Limited:O	51,200	214,528		0.00	2024-08-16
1871	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,275		0.00	2021-03-11
1872	0587	China Conch Environment Protection Holdings Limited:O	65,000	50,050		0.00	2024-05-08
1873	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	24,800		0.00	2022-02-17
1874	2127	Huisen Shares Group Limited:O	130,000	12,090		0.00	2024-05-07
1875	1107	MODERN LAND (CHINA) CO., LIMITED:O	98,000	2,058	*	0.00	2024-03-08
1876	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	19,900	144,673	*	0.00	2022-03-11
1877	0090	Puxing Energy Limited:O	16,000	5,280		0.00	2017-06-26
1878	0148	Kingboard Holdings Limited:O	38,400	592,128		0.00	2024-08-02
1879	0425	Minth Group Limited:O	40,000	455,200		0.00	2024-08-15
1880	0177	Jiangsu Expressway Company Limited:H	42,000	346,080		0.00	2024-06-25
1881	1681	Consun Pharmaceutical Group Limited:O	29,000	171,100		0.00	2024-08-02
1882	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	249,000	562,740		0.00	2024-08-22
1883	0926	Besunyen Holdings Company Limited:O	4,175	14,028		0.00	2023-05-25
1884	9698	GDS Holdings Limited (KY):A	49,800	708,156		0.00	2024-08-22
1885	8031	ETS Group Limited (KY):O	10,000	1,370		0.00	2021-08-13
1886	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	40,000	68,400		0.00	2024-02-23
1887	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,000	19,580		0.00	2022-04-06
1888	2039	China International Marine Containers (Group) Co., Ltd.:H	104,250	578,588		0.00	2024-02-22
1889	1860	Mobvista Inc.:O	53,000	86,920		0.00	2024-05-28
1890	0848	Maoye International Holdings Limited:O	173,000	22,144		0.00	2024-07-26
1891	0731	C&D Newin Paper & Pulp Corporation Limited:O	47,600	7,426		0.00	2022-02-15
1892	8056	Life Concepts Holdings Limited (KY):O	76,300	839		0.00	2024-08-16
1893	1652	Fusen Pharmaceutical Company Limited:O	25,000	24,000		0.00	2024-04-05
1894	2455	Runhua Living Service Group Holdings Limited:O	10,000	6,600		0.00	2023-01-19
1895	1696	SISRAM MEDICAL LTD:O	15,600	44,772		0.00	2024-07-18
1896	2202	China Vanke Company Limited:H	73,485	276,304		0.00	2024-08-19
1897	1516	Sunac Services Holdings Limited:O	101,650	170,772		0.00	2024-04-17
1898	1003	Huanxi Media Group Limited:O	120,662	66,364		0.00	2023-10-16
1899	2359	WuXi AppTec Co., Ltd.:H	12,771	402,925		0.00	2024-08-22
1900	0142	FIRST PACIFIC COMPANY LIMITED:O	139,574	556,900		0.00	2024-08-09
1901	0989	China Changbaishan International Holdings Limited:O	236,700	7,338		0.00	2024-05-17
1902	0853	MicroPort Scientific Corporation:O	59,714	275,282		0.00	2024-08-22
1903	0817	China Jinmao Holdings Group Limited:O	439,291	272,360		0.00	2024-07-30
1904	2521	Shenghui Cleanness Group Holdings Limited:O	52,500	22,050		0.00	2024-08-02
1905	1176	Zhuguang Holdings Group Company Limited:O	232,009	25,985		0.00	2024-08-16
1906	6918	Kidztech Holdings Limited:O	20,000	3,880		0.00	2024-07-02
1907	8118	Bortex Global Limited:O	16,000	976	*	0.00	2022-01-20
1908	0924	Khoon Group Limited:O	32,000	15,680		0.00	2024-08-15
1909	1376	Raffles Interior Limited:O	32,000	7,072		0.00	2023-10-24
1910	1797	East Buy Holding Limited:O	33,000	349,140		0.00	2024-08-09
1911	0660	Wai Chun Bio-Technology Limited:O	5,484	548		0.00	2024-07-31
1912	3666	Shanghai XNG Holdings Limited:O	70,055	1,751		0.00	2020-07-23
1913	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	102,140	230,836		0.00	2023-07-12
1914	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,200	90,080		0.00	2024-08-22
1915	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	121,700	13,387	*	0.00	2024-01-30
1916	8158	China Regenerative Medicine International Limited:O	9,575	1,149		0.00	2023-09-07
1917	1448	Fu Shou Yuan International Group Limited:O	73,000	342,370		0.00	2024-05-23
1918	2809	Global X China Clean Energy ETF:Unit	200	14,364		0.00	2023-06-23
1919	6979	ZJLD Group Inc:O	105,800	751,180		0.00	2024-08-02
1920	0976	Chiho Environmental Group Limited:O	50,000	25,500		0.00	2024-07-22
1921	1312	Kontafarma China Holdings Limited:O	174,000	5,742		0.00	2024-08-13
1922	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,179	6,488,379		0.00	2024-08-15
1923	2393	Yestar Healthcare Holdings Company Limited:O	72,500	4,278		0.00	2024-02-22
1924	1432	China Shengmu Organic Milk Limited:O	260,000	47,580		0.00	2024-08-21
1925	2306	YH Entertainment Group:O	27,000	15,390		0.00	2024-04-12
1926	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,200	19,240		0.00	2022-12-13
1927	3690	Meituan:B	169,369	18,461,221		0.00	2024-08-22
1928	2367	Giant Biogene Holding Co., Ltd:O	31,400	1,238,730		0.00	2024-07-22
1929	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,825	262,765		0.00	2024-08-22
1930	0700	TENCENT HOLDINGS LIMITED:O	283,278	107,022,428		0.00	2024-08-22
1931	0556	Pan Asia Environmental Protection Group Limited:O	30,000	27,900		0.00	2021-09-14
1932	8437	RMH Holdings Limited:O	40,200	523		0.00	2022-03-07
1933	8317	Finet Group Limited:O	30,036	2,493		0.00	2023-11-14
1934	6182	Twintek Investment Holdings Limited:O	24,000	3,480		0.00	2019-07-31
1935	2142	HBM Holdings Limited (KY):O	23,000	27,140		0.00	2023-11-08
1936	1028	C.banner International Holdings Limited:O	62,000	22,010		0.00	2024-07-26
1937	1658	Postal Savings Bank of China Co., Ltd.:H	590,000	2,578,300		0.00	2024-08-21
1938	9890	Tanwan Inc.:O	15,800	128,928		0.00	2024-08-19
1939	9898	Weibo Corporation:A	4,380	269,808		0.00	2024-08-21
1940	1836	Stella International Holdings Limited:O	24,000	320,160		0.00	2024-06-27
1941	0626	Public Financial Holdings Limited:O	32,000	38,400		0.00	2022-10-25
1942	1397	Baguio Green Group Limited:O	12,000	7,680		0.00	2024-02-15
1943	8540	Victory Securities (Holdings) Company Limited:O	6,000	18,414		0.00	2024-04-17
1944	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	900	4,230		0.00	2024-06-28
1945	0538	Ajisen (China) Holdings Limited:O	31,000	26,660		0.00	2024-08-16
1946	1099	SINOPHARM GROUP CO. LTD.:H	38,000	712,880		0.00	2024-08-13
1947	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	6,210		0.00	2017-10-30
1948	2798	Perennial Energy Holdings Limited:O	45,000	45,450		0.00	2024-08-20
1949	0169	Wanda Hotel Development Company Limited:O	131,854	38,897		0.00	2023-07-31
1950	8500	Icon Culture Global Company Limited:O	12,000	4,920		0.00	2024-07-10
1951	0376	Yunfeng Financial Group Limited:O	106,600	91,676		0.00	2023-12-15
1952	3171	Samsung Blockchain Technologies ETF:Unit	150	3,873		0.00	2024-02-23
1953	3389	Hengdeli Holdings Limited:O	120,000	15,720		0.00	2022-12-23
1954	0993	XinKong International Capital Holdings Limited:O	236,741	13,021		0.00	2023-07-28
1955	1715	AI Health Technology Limited:O	3,200	2,432		0.00	2024-04-03
1956	0132	Hing Yip Holdings Limited (BM):O	46,414	7,009		0.00	2024-04-02
1957	3396	Legend Holdings Corporation:H	34,400	185,416		0.00	2024-05-08
1958	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,000	12,650		0.00	2023-08-23
1959	0611	China Nuclear Energy Technology Corporation Limited:O	50,050	15,516		0.00	2024-07-25
1960	2888	STANDARD CHARTERED PLC:O	68,478	5,248,839		0.00	2024-08-20
1961	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	92,720		0.00	2024-01-04
1962	9866	NIO Inc.:A	42,100	1,332,465		0.00	2024-08-15
1963	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	3,480		0.00	2022-09-23
1964	2440	MemeStrategy, Inc.:O	6,000	6,360		0.00	2024-05-09
1965	0913	Harbour Digital Asset Capital Limited:O	7,802	1,935		0.00	2022-01-12
1966	1530	3SBio Inc.:O	63,000	403,830		0.00	2024-08-22
1967	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	180,380		0.00	2024-05-10
1968	82822	CSOP FTSE China A50 ETF:Unit	18,800	203,416		0.00	2023-11-29
1969	2148	Vesync Co., Ltd:O	30,000	124,800		0.00	2024-06-12
1970	1030	SEAZEN GROUP LIMITED:O	184,063	265,051		0.00	2024-08-21
1971	8521	WebX International Holdings Company Limited:O	15,000	11,850		0.00	2024-06-25
1972	1401	Future Machine Limited:O	26,000	86,580		0.00	2023-12-28
1973	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2022-10-19
1974	2282	MGM China Holdings Limited:O	98,400	1,046,976		0.00	2024-08-21
1975	1321	China New City Group Limited:O	52,000	41,600		0.00	2017-11-08
1976	1880	China Tourism Group Duty Free Corporation Limited:H	3,000	147,450		0.00	2024-08-08
1977	0865	Jiande International Holdings Limited:O	150,100	2,702		0.00	2023-06-28
1978	1239	Teamway International Group Holdings Limited:O	10,125	1,671		0.00	2024-06-04
1979	0762	CHINA UNICOM (HONG KONG) LIMITED:O	779,636	5,184,579		0.00	2024-08-21
1980	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	10,688		0.00	2024-01-22
1981	2390	Zhihu Inc.:A	7,000	56,000		0.00	2024-05-29
1982	0063	China Asia Valley Group Limited:O	159,117	12,252		0.00	2023-11-28
1983	0618	Peking University Resources (Holdings) Company Limited:O	68,500	21,920		0.00	2024-07-31
1984	1545	Design Capital Limited (KY):O	50,000	3,600		0.00	2024-04-17
1985	0826	Tiangong International Company Limited:O	68,000	112,880		0.00	2024-05-13
1986	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,374		0.00	2024-05-28
1987	6638	OneConnect Financial Technology Co., Ltd.:O	29,000	12,470		0.00	2024-05-08
1988	3321	Wai Hung Group Holdings Limited:O	12,500	413	*	0.00	2024-01-30
1989	1730	LHN LIMITED:O	10,328	19,417		0.00	2024-05-30
1990	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,000	33,600		0.00	2021-01-21
1991	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	93,500	264,605		0.00	2023-12-01
1992	2136	Lifestyle China Group Limited:O	36,000	24,480		0.00	2023-12-27
1993	6198	Qingdao Port International Co., Ltd.:H	27,000	159,030		0.00	2024-08-21
1994	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	63,700		0.00	2024-07-19
1995	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	82,600		0.00	2024-07-26
1996	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,493	316,376		0.00	2024-06-28
1997	2409	Seacon Shipping Group Holdings Limited:O	12,000	45,960		0.00	2024-07-25
1998	0663	KING STONE ENERGY GROUP LIMITED:O	28,455	2,902	*	0.00	2023-06-12
1999	1070	TCL Electronics Holdings Limited:O	60,324	282,316		0.00	2024-07-22
2000	8187	Jimu Group Limited:O	2,592	791		0.00	2024-01-03
2001	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	56,500		0.00	2021-11-08
2002	8172	Lajin Entertainment Network Group Limited:O	100,300	5,517		0.00	2024-02-20
2003	2279	Yonghe Medical Group Co., Ltd.:O	12,500	9,750		0.00	2023-11-02
2004	6690	Haier Smart Home Co., Ltd.:H	67,921	1,609,728		0.00	2024-08-22
2005	1587	Shineroad International Holdings Limited:O	16,000	6,640		0.00	2024-06-26
2006	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2024-08-12
2007	1119	iDreamSky Technology Holdings Limited:O	39,600	86,328		0.00	2024-06-13
2008	9963	Transtech Optelecom Science Holdings Limited:O	6,000	1,470		0.00	2020-11-19
2009	2779	China Xinhua Education Group Limited:O	37,000	21,090		0.00	2022-05-31
2010	6808	SUN ART RETAIL GROUP LIMITED:O	219,000	264,990		0.00	2024-06-18
2011	0522	ASMPT Limited:O	9,500	846,925		0.00	2024-08-21
2012	0839	China Education Group Holdings Limited (KY):O	62,066	248,885		0.00	2024-05-21
2013	3813	Pou Sheng International (Holdings) Limited:O	121,540	72,924		0.00	2024-08-15
2014	0867	China Medical System Holdings Limited:O	55,000	390,500		0.00	2024-08-22
2015	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	40,000		0.00	2022-06-27
2016	0329	OCI International Holdings Limited:O	33,610	26,216		0.00	2023-07-13
2017	0335	UPBEST GROUP LIMITED:O	60,000	49,800		0.00	2019-03-12
2018	1361	361 Degrees International Limited:O	46,000	166,060		0.00	2024-05-14
2019	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	18,324		0.00	2019-09-13
2020	0411	LAM SOON (HONG KONG) LIMITED:O	5,391	41,349		0.00	2023-04-14
2021	9996	Peijia Medical Limited:O	15,000	37,800		0.00	2023-11-10
2022	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	90,000		0.00	2024-08-12
2023	8072	Roma (meta) Group Limited:O	18,538	185		0.00	2023-08-10
2024	1809	Prinx Chengshan Holdings Limited:O	14,000	109,060		0.00	2024-08-08
2025	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	6,840		0.00	2021-12-07
2026	1660	Seven Elements Investment Holdings Limited:O	136,000	15,368		0.00	2021-08-16
2027	3033	CSOP Hang Seng TECH Index ETF:Unit	177,600	610,944		0.00	2024-08-21
2028	0533	GOLDLION HOLDINGS LIMITED:O	21,000	19,110		0.00	2023-08-01
2029	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	73,000		0.00	2020-07-14
2030	2217	Tam Jai International Co. Limited:O	29,000	25,810		0.00	2024-07-25
2031	2115	CM Hi-Tech Cleanroom Limited:O	30,000	4,950		0.00	2023-03-09
2032	2205	Kangqiao Service Group Limited:O	15,000	10,050		0.00	2024-08-13
2033	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,300		0.00	2021-03-18
2034	0468	Greatview Aseptic Packaging Company Limited:O	30,000	74,700		0.00	2023-08-17
2035	0975	Mongolian Mining Corporation:O	22,346	163,796		0.00	2024-08-08
2036	1882	Haitian International Holdings Limited:O	34,000	770,100		0.00	2024-04-23
2037	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	2,820		0.00	2023-05-29
2038	0361	SINO GOLF HOLDINGS LIMITED:O	110,050	4,732		0.00	2022-08-01
2039	0296	Emperor Entertainment Hotel Limited:O	25,000	7,875		0.00	2022-10-06
2040	3698	Huishang Bank Corporation Limited:H	72,600	161,172		0.00	2024-07-23
2041	1667	Dimmi Life Holdings Limited:O	20,000	5,800		0.00	2022-12-02
2042	1910	Samsonite Group S.A.:O	30,300	610,545		0.00	2024-07-16
2043	0401	Wanjia Group Holdings Limited:O	11,622	546		0.00	2022-02-16
2044	2260	Vanov Holdings Company Limited:O	10,000	23,200		0.00	2024-07-30
2045	2516	FAR International Holdings Group Company Limited:O	16,000	18,080		0.00	2024-08-15
2046	2166	Smart-Core Holdings Limited:O	10,000	11,500		0.00	2024-08-14
2047	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,002	1,560		0.00	2019-05-21
2048	8132	Century Energy International Holdings Limited:O	54,000	3,132		0.00	2023-06-01
2049	8405	Hang Chi Holdings Limited:O	8,000	4,640		0.00	2024-05-06
2050	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	2,650		0.00	2021-12-02
2051	2381	SMC Electric Limited:O	40,000	4,080		0.00	2022-09-13
2052	1960	TBK & Sons Holdings Limited:O	20,000	4,780		0.00	2024-08-22
2053	1970	IMAX China Holding, Inc.:O	6,800	54,060		0.00	2024-03-26
2054	6038	G & M Holdings Limited (KY):O	20,000	4,600		0.00	2024-05-06
2055	2362	Jinchuan Group International Resources Co. Ltd:O	248,000	126,480		0.00	2024-05-29
2056	1481	Smart Globe Holdings Limited:O	20,000	12,000		0.00	2023-06-20
2057	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,192		0.00	2021-01-22
2058	2660	Zengame Technology Holding Limited:O	20,000	55,000		0.00	2024-05-08
2059	8245	Canopy SkyFire Group Limited:O	4,006	417		0.00	2024-06-25
2060	3868	Xinyi Energy Holdings Limited:O	159,444	119,583		0.00	2024-08-06
2061	8275	China New Consumption Group Limited:O	9,200	1,058		0.00	2022-03-23
2062	1400	Moody Technology Holdings Limited:O	72,558	3,120		0.00	2024-05-23
2063	0245	China Vered Financial Holding Corporation Limited:O	662,000	39,058		0.00	2024-06-04
2064	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	3,780		0.00	2022-10-25
2065	8206	Shentong Robot Education Group Company Limited:O	36,000	1,188		0.00	2024-02-20
2066	1999	Man Wah Holdings Limited:O	73,200	330,864		0.00	2024-08-15
2067	6099	China Merchants Securities Co., Ltd.:H	23,960	142,322		0.00	2024-05-09
2068	0889	DATRONIX HOLDINGS LIMITED:O	6,000	2,040		0.00	2016-08-10
2069	6908	HG Semiconductor Limited (KY):O	14,000	5,460		0.00	2024-05-22
2070	9885	YSB Inc.:O	11,800	88,618		0.00	2024-06-05
2071	2826	Global X China Cloud Computing ETF:Unit	100	3,602		0.00	2022-04-01
2072	0970	New Sparkle Roll International Group Limited:O	8,593	5,414		0.00	2023-10-20
2073	0033	International Genius Company:O	10,200	48,960		0.00	2024-02-22
2074	2286	Chen Xing Development Holdings Limited:O	10,934	1,312		0.00	2019-06-18
2075	6677	Sino-Ocean Service Holding Limited:O	21,500	9,030		0.00	2024-07-15
2076	1540	Left Field Printing Group Limited:O	9,005	4,277		0.00	2021-04-22
2077	2498	RoboSense Technology Co., Ltd:O	8,000	98,240		0.00	2024-08-22
2078	0573	Tao Heung Holdings Limited:O	18,000	10,620		0.00	2023-02-02
2079	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,600	469,050		0.00	2024-05-23
2080	1062	China Development Bank International Investment Limited:O	50,000	4,450		0.00	2020-09-29
2081	9689	JTF International Holdings Limited:O	16,000	6,240		0.00	2021-05-11
2082	2700	Green International Holdings Limited:O	11,165	3,350		0.00	2021-03-26
2083	1692	Town Ray Holdings Limited:O	6,000	15,300		0.00	2024-07-29
2084	1332	Touyun Biotech Group Limited:O	46,575	8,244		0.00	2022-03-11
2085	1572	China Art Financial Holdings Limited:O	28,000	2,604		0.00	2020-03-23
2086	0186	Nimble Holdings Company Limited:O	90,000	12,780		0.00	2020-07-06
2087	1458	Zhou Hei Ya International Holdings Company Limited:O	38,000	56,240		0.00	2023-06-29
2088	2392	Xuan Wu Cloud Technology Holdings Limited:O	9,000	5,580		0.00	2024-05-03
2089	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	10,180		0.00	2024-07-22
2090	0546	Fufeng Group Limited:O	39,863	174,999		0.00	2024-06-13
2091	3899	CIMC Enric Holdings Limited:O	32,000	208,960		0.00	2024-04-26
2092	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,662	121,285		0.00	2024-08-12
2093	3395	JX ENERGY LTD.:O	8,000	1,440		0.00	2021-09-08
2094	0288	WH Group Limited (KY):O	195,925	1,077,588		0.00	2024-08-21
2095	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	24,240		0.00	2023-03-08
2096	2772	Zhongliang Holdings Group Company Limited:O	56,500	5,424		0.00	2022-11-04
2097	1269	China First Capital Group Limited:O	28,006	1,652		0.00	2022-08-11
2098	2840	SPDR Gold Trust:Unit	4,520	8,167,640		0.00	2024-08-21
2099	2535	WK Group (Holdings) Limited:O	30,000	25,800		0.00	2024-05-21
2100	3938	LFG Investment Holdings Limited:O	6,000	1,074		0.00	2023-07-14
2101	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	43,700		0.00	2024-08-08
2102	3918	NagaCorp Ltd.:O	65,305	202,446		0.00	2024-03-15
2103	8050	City Coolxuan Company Limited:O	20,009	2,801		0.00	2021-06-29
2104	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	83,125		0.00	2023-09-04
2105	2499	FOLANGSI CO., LTD:H	3,000	42,120		0.00	2024-07-16
2106	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,200	150,480		0.00	2024-08-14
2107	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,478	23,069		0.00	2024-04-18
2108	3778	China Weaving Materials Holdings Limited:O	17,600	5,280		0.00	2021-08-23
2109	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	14,000	16,240		0.00	2024-08-07
2110	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	489,060		0.00	2024-08-22
2111	6880	Tempus Holdings Limited:O	6,000	804	*	0.00	2022-11-30
2112	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	4,620		0.00	2024-08-22
2113	3699	Everbright Grand China Assets Limited:O	6,000	2,190		0.00	2018-11-13
2114	8460	Basetrophy Group Holdings Limited:O	3,000	120		0.00	2024-07-19
2115	3933	United Laboratories International Holdings Limited (The):O	24,502	210,227		0.00	2024-08-13
2116	1929	Chow Tai Fook Jewellery Group Limited:O	133,010	889,837		0.00	2024-08-15
2117	2251	Beijing Airdoc Technology Co., Ltd.:H	700	8,050		0.00	2024-03-26
2118	0083	SINO LAND COMPANY LIMITED:O	112,507	961,935		0.00	2024-07-19
2119	1717	Ausnutria Dairy Corporation Ltd:O	23,031	42,607		0.00	2024-07-24
2120	1801	Innovent Biologics, Inc.:O	21,000	922,950		0.00	2024-08-19
2121	1675	AsiaInfo Technologies Limited:O	12,000	62,640		0.00	2024-06-07
2122	1415	Cowell e Holdings Inc.:O	11,000	255,200		0.00	2024-08-20
2123	2019	Dexin China Holdings Company Limited:O	38,000	3,230	*	0.00	2023-03-28
2124	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	10,280		0.00	2021-10-12
2125	0472	New Silkroad Culturaltainment Limited:O	40,820	6,735		0.00	2019-01-08
2126	0641	CHTC Fong's International Company Limited:O	14,000	4,200		0.00	2022-08-02
2127	0431	Greater China Financial Holdings Limited:O	98,235	982		0.00	2020-04-01
2128	6058	China Industrial Securities International Financial Group Limited:O	50,000	10,200		0.00	2023-02-22
2129	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	20	1,516		0.00	2024-08-20
2130	8013	ECI Technology Holdings Limited:O	20,000	1,040		0.00	2018-07-09
2131	8455	Lai Group Holding Company Limited:O	10,000	160		0.00	2021-04-23
2132	0606	SCE Intelligent Commercial Management Holdings Limited:O	24,000	5,136		0.00	2024-08-21
2133	2155	Morimatsu International Holdings Company Limited:O	15,000	60,150		0.00	2024-07-16
2134	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	7,925		0.00	2024-01-23
2135	1981	Cathay Group Holdings Inc.:O	20,000	15,000		0.00	2024-01-23
2136	0314	Sipai Health Technology Co., Ltd.:O	9,200	54,648		0.00	2024-01-02
2137	8162	Loco Hong Kong Holdings Limited:O	10,000	4,000		0.00	2024-07-16
2138	1115	5100 Xizang Glacier Company Limited:O	55,000	17,600		0.00	2024-05-13
2139	8430	C&N Holdings Limited:O	2,000	222		0.00	2023-03-20
2140	2172	MicroPort NeuroScientific Corporation:O	7,000	49,000		0.00	2024-07-30
2141	1193	China Resources Gas Group Limited:O	27,000	746,550		0.00	2023-09-06
2142	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000	39,360		0.00	2024-07-09
2143	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	9,000		0.00	2024-02-06
2144	1226	China Investment and Finance Group Limited (KY):O	4,680	1,310		0.00	2021-10-08
2145	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	28,100	*	0.00	2023-08-23
2146	8037	China Biotech Services Holdings Limited:O	11,000	3,300		0.00	2022-12-07
2147	2836	iShares Core SENSEX India Index ETF:Unit	1,200	50,112		0.00	2024-05-23
2148	0369	Wing Tai Properties Limited:O	14,757	27,743		0.00	2022-10-27
2149	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	530		0.00	2019-11-05
2150	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	3,000		0.00	2023-04-28
2151	9858	China Youran Dairy Group Limited:O	42,000	44,100		0.00	2024-08-07
2152	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	27,300		0.00	2024-03-05
2153	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	2,304		0.00	2017-11-01
2154	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,880	1,445		0.00	2023-06-08
2155	8450	EDICO Holdings Limited:O	10,000	440		0.00	2023-09-15
2156	8527	JLogo Holdings Limited:O	5,000	865		0.00	2022-03-04
2157	1943	King's Stone Holdings Group Limited:O	10,000	7,500		0.00	2024-01-26
2158	1546	Thelloy Development Group Limited:O	8,000	856		0.00	2021-06-22
2159	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	529,200		0.00	2024-08-20
2160	2003	VCREDIT HOLDINGS LIMITED:O	4,800	10,752		0.00	2020-11-30
2161	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	61,500	338,250		0.00	2024-08-08
2162	2020	ANTA Sports Products Limited:O	27,600	1,907,160		0.00	2024-08-21
2163	2688	ENN Energy Holdings Limited:O	11,000	587,400		0.00	2024-08-16
2164	2511	HighTide Therapeutics, Inc.:O	5,000	6,750		0.00	2024-08-15
2165	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	2,640		0.00	2023-09-18
2166	2192	Medlive Technology Co., Ltd.:O	7,000	51,940		0.00	2024-04-23
2167	8292	VSING Limited:O	6,000	318		0.00	2023-04-04
2168	2005	SSY Group Limited (KY):O	27,994	96,859		0.00	2023-09-14
2169	80020	SenseTime Group Inc.:B	259,000	259,000		0.00	2024-08-12
2170	2276	Shanghai Conant Optical Co., Ltd.:H	4,000	50,400		0.00	2024-06-21
2171	1329	Beijing Capital Grand Limited:O	10,000	6,100		0.00	2024-07-16
2172	0301	SANVO Fine Chemicals Group Limited:O	4,400	4,268		0.00	2023-07-18
2173	2016	CHINA ZHESHANG BANK CO., LTD.:H	55,086	115,130		0.00	2024-07-03
2174	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	540	265		0.00	2022-10-24
2175	1931	IVD Medical Holding Limited:O	15,000	10,200		0.00	2024-06-17
2176	1164	CGN Mining Company Limited:O	70,000	116,200		0.00	2024-08-12
2177	0667	China East Education Holdings Limited:O	20,000	46,600		0.00	2024-08-16
2178	8041	IntelliMark AI International Limited:O	7,283	1,595		0.00	2021-04-15
2179	6805	Kimou Environmental Holding Limited (KY):O	10,000	11,600		0.00	2020-10-05
2180	1159	Smart Digital Technology Group Limited:O	880	1,302		0.00	2024-07-24
2181	6611	Sanxun Holdings Group Limited:O	6,000	504		0.00	2023-09-26
2182	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,000	17,400	*	0.00	2023-12-01
2183	0780	Tongcheng Travel Holdings Limited (KY):O	20,400	272,952		0.00	2024-08-22
2184	2255	Haichang Ocean Park Holdings Ltd.:O	71,000	49,700		0.00	2024-07-02
2185	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,280		0.00	2022-11-14
2186	2297	Rainmed Medical Limited:O	10,000	1,500		0.00	2023-02-08
2187	0960	Longfor Group Holdings Limited:O	58,914	502,536		0.00	2024-08-08
2188	9633	Nongfu Spring Co., Ltd:H	43,000	1,229,800		0.00	2024-08-22
2189	0945	MANULIFE FINANCIAL CORPORATION:O	15,170	3,073,442		0.00	2024-08-16
2190	9933	GHW International:O	8,000	13,680		0.00	2024-06-25
2191	9987	Yum China Holdings, Inc.:O	3,250	873,600		0.00	2024-08-09
2192	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	1,300		0.00	2024-02-15
2193	2139	Bank of Gansu Co., Ltd.:H	32,000	9,600		0.00	2023-01-03
2194	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,810		0.00	2021-03-05
2195	8401	Stream Ideas Group Limited:O	2,000	400		0.00	2021-02-16
2196	1277	Kinetic Development Group Limited:O	70,000	84,000		0.00	2024-08-22
2197	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	22,176		0.00	2024-07-24
2198	3828	Ming Fai International Holdings Limited:O	6,000	4,560		0.00	2024-08-16
2199	1972	SWIRE PROPERTIES LIMITED:O	47,474	670,333		0.00	2024-06-26
2200	6616	Global New Material International Holdings Limited:O	10,000	38,800		0.00	2024-05-07
2201	1851	China Gingko Education Group Company Limited:O	4,000	2,400		0.00	2024-03-19
2202	2483	K Cash Corporation Limited:O	4,000	7,120		0.00	2024-05-20
2203	6063	Lotus Horizon Holdings Limited:O	16,000	3,440		0.00	2024-05-27
2204	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	488		0.00	2021-05-18
2205	2402	Beijing SinoHytec Co., Ltd.:H	280	6,580		0.00	2024-07-19
2206	0377	China Huajun Group Limited:O	480	394		0.00	2021-02-26
2207	1358	PW Medtech Group Limited:O	12,000	13,200		0.00	2024-01-24
2208	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	21,200	1,439,480		0.00	2024-04-29
2209	2550	Easou Technology Holdings Limited:O	2,500	54,875		0.00	2024-08-13
2210	1963	Bank of Chongqing Co., Ltd.:H	12,000	60,240		0.00	2024-08-02
2211	2482	Logory Logistics Technology Co., Ltd.:H	4,000	2,920		0.00	2024-06-12
2212	1773	Tianli International Holdings Limited:O	16,000	66,720		0.00	2024-06-05
2213	1561	Pan Asia Data Holdings Inc.:O	8,000	1,208		0.00	2023-10-13
2214	2025	Ruifeng Power Group Company Limited:O	6,000	8,220		0.00	2019-04-11
2215	9896	MINISO Group Holding Limited:O	9,400	298,450		0.00	2024-07-30
2216	1303	Huili Resources (Group) Limited:O	15,006	7,203		0.00	2021-04-20
2217	1268	China MeiDong Auto Holdings Limited:O	10,000	17,400		0.00	2024-08-09
2218	2199	Regina Miracle International (Holdings) Limited:O	9,000	18,450		0.00	2024-03-01
2219	9956	ANE (CAYMAN) INC.:O	8,500	61,880		0.00	2024-07-05
2220	1523	Plover Bay Technologies Limited:O	8,000	32,640		0.00	2022-04-08
2221	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	42,000	36,540		0.00	2024-07-23
2222	0695	Dongwu Cement International Limited:O	4,000	6,160		0.00	2024-06-24
2223	1525	Shanghai Gench Education Group Limited:O	3,000	8,700		0.00	2020-08-07
2224	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	8,132		0.00	2024-03-18
2225	2283	TK Group (Holdings) Limited:O	6,000	10,380		0.00	2022-05-06
2226	9955	ClouDr Group Limited:O	4,200	6,048		0.00	2024-08-14
2227	2469	Fenbi Ltd.:O	16,000	48,480		0.00	2024-08-21
2228	0832	Central China Real Estate Limited:O	21,700	2,040		0.00	2024-06-19
2229	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	146,960		0.00	2024-05-20
2230	0627	Japan Kyosei Group Company Limited:O	9,548	9,548		0.00	2024-06-13
2231	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	352		0.00	2019-02-26
2232	0685	Media Chinese International Limited (BM):O	11,000	2,200		0.00	2022-11-01
2233	1691	JS Global Lifestyle Company Limited:O	23,000	36,570		0.00	2024-08-12
2234	1782	International Business Digital Technology Limited (KY):O	5,030	19,718		0.00	2023-08-07
2235	1548	Genscript Biotech Corporation:O	14,000	170,800		0.00	2024-08-19
2236	1513	Livzon Pharmaceutical Group Inc.:H	2,014	48,135		0.00	2024-07-12
2237	83188	ChinaAMC CSI 300 Index ETF:Unit	2,200	75,372		0.00	2023-11-03
2238	1231	Newton Resources Ltd:O	26,000	8,710		0.00	2023-07-10
2239	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,600		0.00	2021-11-03
2240	0776	Imperium Technology Group Limited (KY):O	2,000	4,120		0.00	2024-07-11
2241	8268	Smart City Development Holdings Limited (KY):O	1,540	608		0.00	2021-04-29
2242	2066	Shengjing Bank Co., Ltd.:H	15,000	10,500		0.00	2020-07-13
2243	3990	Midea Real Estate Holding Limited:O	9,161	69,532		0.00	2024-08-08
2244	1008	Litu Holdings Limited (KY):O	10,000	1,370		0.00	2020-06-26
2245	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	16,400		0.00	2023-06-06
2246	2181	Mabpharm Limited:O	26,000	9,490		0.00	2021-07-19
2247	9998	Kwan Yong Holdings Limited:O	5,000	600		0.00	2021-07-14
2248	1935	JH Educational Technology INC.:O	10,000	7,100		0.00	2024-02-29
2249	1283	Accel Group Holdings Limited:O	5,000	4,150		0.00	2021-03-16
2250	1066	Shandong Weigao Group Medical Polymer Company Limited:H	27,600	111,228		0.00	2024-03-22
2251	0053	GUOCO GROUP LIMITED:O	2,000	140,000		0.00	2022-03-11
2252	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	16,050		0.00	2024-02-27
2253	1821	ESR Group Limited (KY):O	25,400	296,672		0.00	2024-07-15
2254	1308	SITC International Holdings Company Limited:O	16,000	286,400		0.00	2024-08-12
2255	6186	China Feihe Limited:O	53,000	186,560		0.00	2024-07-16
2256	6999	Leading Holdings Group Limited:O	6,000	1,398		0.00	2024-06-21
2257	2533	Black Sesame International Holding Limited:O	3,300	65,010		0.00	2024-08-15
2258	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	66,960		0.00	2024-05-22
2259	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,500		0.00	2023-03-21
2260	9999	NetEase, Inc.:O	19,800	2,831,400		0.00	2024-08-19
2261	3668	YANCOAL AUSTRALIA LTD:O	7,500	226,500		0.00	2024-08-05
2262	2309	ZO Future Group:O	4,551	12,151		0.00	2023-04-17
2263	1966	China SCE Group Holdings Limited:O	22,000	2,816		0.00	2023-04-12
2264	6818	China Everbright Bank Company Limited:H	66,000	160,380		0.00	2024-08-21
2265	0475	Central Development Holdings Limited:O	2,000	1,340		0.00	2021-03-05
2266	9880	UBTECH ROBOTICS CORP LTD:H	600	50,880		0.00	2024-06-06
2267	2132	Landrich Holding Limited:O	8,000	1,360		0.00	2024-02-01
2268	8657	True Partner Capital Holding Limited:O	2,000	620		0.00	2021-05-20
2269	1925	Kwung's Aroma Holdings Limited:O	2,000	2,400		0.00	2020-09-30
2270	1521	Frontage Holdings Corporation:O	10,000	6,900		0.00	2023-07-26
2271	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	4,040		0.00	2022-08-01
2272	2313	Shenzhou International Group Holdings Limited:O	7,300	474,865		0.00	2024-08-01
2273	1823	Huayu Expressway Group Limited:O	2,000	980		0.00	2023-04-03
2274	6288	Fast Retailing Co., Ltd.:HDRO	2,400	56,040		0.00	2024-03-18
2275	6100	Tongdao Liepin Group:O	2,400	4,584		0.00	2020-01-16
2276	1876	Budweiser Brewing Company APAC Limited:O	61,600	547,624		0.00	2024-08-21
2277	0881	Zhongsheng Group Holdings Limited:O	11,000	101,530		0.00	2024-08-19
2278	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	5,680		0.00	2022-03-25
2279	0691	China Shanshui Cement Group Limited:O	20,000	9,800		0.00	2022-03-16
2280	1822	China Wood International Holding Co., Limited:O	1,570	408		0.00	2024-06-19
2281	0797	7Road Holdings Limited:O	12,000	16,560		0.00	2023-07-19
2282	1936	Ritamix Global Limited:O	2,000	1,100		0.00	2023-12-19
2283	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	1,400		0.00	2023-12-15
2284	2228	XtalPi Holdings Limited:O	14,000	89,040		0.00	2024-08-14
2285	3788	China Hanking Holdings Limited:O	8,000	6,720		0.00	2024-07-25
2286	0650	Productive Technologies Company Limited (BM):O	30,200	5,678		0.00	2024-05-30
2287	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,400	258,930		0.00	2024-08-14
2288	2497	Fujing Holdings Co., Limited:O	2,000	2,060		0.00	2024-07-04
2289	3611	Huafang Group Inc.:O	4,000	9,200	*	0.00	2023-01-04
2290	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	800		0.00	2023-04-18
2291	1746	Man Shun Group (Holdings) Limited:O	4,000	800		0.00	2023-07-03
2292	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2021-03-31
2293	8613	Oriental Payment Group Holdings Limited:O	7,513	962		0.00	2020-03-16
2294	2608	Sunshine 100 China Holdings Ltd:O	10,000	300		0.00	2024-06-07
2295	2588	BOC AVIATION LIMITED:O	2,700	183,600		0.00	2024-08-08
2296	2001	China New Higher Education Group Limited:O	6,000	10,440		0.00	2024-05-14
2297	2271	Zhong An Intelligent Living Service Limited:O	2,000	2,560		0.00	2023-07-20
2298	9961	TRIP.COM GROUP LIMITED:O	2,600	882,960		0.00	2024-08-22
2299	1378	China Hongqiao Group Limited:O	35,650	377,177		0.00	2024-08-22
2300	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	6,888		0.00	2023-09-19
2301	0565	Art Group Holdings Limited (KY):O	10,000	4,500		0.00	2017-07-24
2302	3658	New Hope Service Holdings Limited:O	3,000	5,280		0.00	2023-04-26
2303	2157	Lepu Biopharma Co., Ltd.:H	6,000	13,380		0.00	2024-08-07
2304	9688	Zai Lab Limited:O	3,500	48,230		0.00	2024-06-21
2305	8308	Gudou Holdings Limited:O	4,000	372		0.00	2021-02-26
2306	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,200		0.00	2023-11-28
2307	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	2,940		0.00	2023-01-19
2308	2232	Crystal International Group Limited:O	9,500	36,195		0.00	2024-04-12
2309	0159	Brockman Mining Limited:O	30,423	2,525		0.00	2023-09-11
2310	1109	CHINA RESOURCES LAND LIMITED:O	22,988	502,288		0.00	2024-08-08
2311	0542	China Cultural Tourism and Agriculture Group Limited:O	24,600	3,641		0.00	2024-07-16
2312	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	7,810		0.00	2021-05-21
2313	1341	Hao Tian International Construction Investment Group Limited:O	24,033	11,896		0.00	2024-08-20
2314	1742	HPC Holdings Limited (KY):O	5,000	235		0.00	2023-02-03
2315	2443	Autostreets Development Limited:O	2,600	15,652		0.00	2024-08-02
2316	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,116		0.00	2022-04-29
2317	9979	Greentown Management Holdings Company Limited:O	6,000	24,600		0.00	2024-06-07
2318	1209	China Resources Mixc Lifestyle Services Limited:O	6,800	146,540		0.00	2024-08-21
2319	3900	Greentown China Holdings Limited:O	7,000	39,970		0.00	2024-08-12
2320	1907	China Risun Group Limited (KY):O	12,000	34,920		0.00	2024-03-18
2321	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,042	771		0.00	2021-06-07
2322	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	920		0.00	2019-05-23
2323	3683	Great Harvest Maeta Holdings Limited:O	2,500	315		0.00	2022-06-01
2324	0467	United Energy Group Limited:O	67,190	28,220		0.00	2024-07-29
2325	2829	iShares China Government Bond ETF:Unit	170	9,972		0.00	2024-08-09
2326	6698	STAR CM Holdings Limited:O	1,000	2,740		0.00	2024-08-15
2327	2696	Shanghai Henlius Biotech, Inc.:H	400	9,220		0.00	2023-11-03
2328	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,460		0.00	2024-08-20
2329	1285	Jiashili Group Limited:O	1,000	1,090		0.00	2021-01-25
2330	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	259,280		0.00	2024-08-20
2331	9909	Powerlong Commercial Management Holdings Limited:O	1,500	4,020		0.00	2024-07-26
2332	2361	Sinohealth Holdings Limited:O	1,000	4,520		0.00	2022-10-07
2333	0151	Want Want China Holdings Limited:O	26,000	123,500		0.00	2024-07-08
2334	2215	Dexin Services Group Limited:O	2,000	3,300		0.00	2021-08-26
2335	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	7,600		0.00	2022-07-19
2336	9966	Alphamab Oncology:O	2,000	4,820		0.00	2024-07-19
2337	2558	JINSHANG BANK CO., LTD.:H	2,000	2,600		0.00	2019-07-22
2338	3866	Bank of Qingdao Co., Ltd.:H	4,720	11,092		0.00	2022-12-30
2339	6836	Amrita Global Development Limited:O	2,000	6,400	*	0.00	2023-12-01
2340	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	6,300		0.00	2023-10-04
2341	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-08-16
2342	1585	Yadea Group Holdings Ltd.:O	6,094	57,345		0.00	2024-08-19
2343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,661	67,867		0.00	2024-08-12
2344	1244	3D Medicines Inc.:O	500	1,350		0.00	2024-07-11
2345	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,800	17,724		0.00	2024-08-08
2346	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	41,600		0.00	2024-07-15
2347	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,800		0.00	2022-03-22
2348	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	9,060		0.00	2023-05-12
2349	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	520	*	0.00	2021-01-15
2350	1948	UJU HOLDING LIMITED:O	1,000	970		0.00	2023-06-09
2351	0220	Uni-President China Holdings Ltd.:O	7,170	45,888		0.00	2024-02-16
2352	1153	Jiayuan Services Holdings Limited:O	1,000	275	*	0.00	2022-04-25
2353	9899	NetEase Cloud Music Inc.:O	350	32,568		0.00	2024-06-12
2354	3360	Far East Horizon Limited:O	7,000	37,450		0.00	2024-08-14
2355	0851	Sheng Yuan Holdings Limited:O	1,353	284		0.00	2022-10-21
2356	2169	Canggang Railway Limited:O	6,000	4,200		0.00	2024-04-18
2357	1449	Leader Education Limited (KY):O	1,000	265		0.00	2022-06-22
2358	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	7,064		0.00	2023-09-22
2359	1198	Royale Home Holdings Limited:O	3,750	1,688		0.00	2020-12-11
2360	8237	Link Holdings Limited (KY):O	6,000	90		0.00	2023-04-03
2361	1578	BANK OF TIANJIN CO., LTD.:H	2,500	4,300		0.00	2024-05-24
2362	8026	China Brilliant Global Limited:O	2,000	650		0.00	2019-08-15
2363	9690	TUHU Car Inc.:A	1,000	17,140		0.00	2024-06-07
2364	0456	New City Development Group Limited:O	154	56		0.00	2024-05-22
2365	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	12,400		0.00	2024-08-14
2366	0069	SHANGRI-LA ASIA LIMITED:O	4,582	22,910		0.00	2024-08-20
2367	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	800	9,712		0.00	2024-05-17
2368	6111	DaFa Properties Group Limited:O	1,000	93	*	0.00	2022-12-28
2369	1519	J&T Global Express Limited:B	9,600	63,360		0.00	2024-08-22
2370	1146	Huicheng International Holdings Limited:O	4,000	248		0.00	2020-10-22
2371	1418	Sinomax Group Limited:O	2,000	408		0.00	2024-04-15
2372	2423	KE Holdings Inc.:A	4,000	154,200		0.00	2024-05-23
2373	6657	Baiwang Co., Ltd.:H	100	3,690		0.00	2024-07-22
2374	6160	BeOne Medicine Ltd.:O	1,500	181,200		0.00	2024-08-22
2375	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	234,750		0.00	2024-07-11
2376	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	720		0.00	2023-09-11
2377	2518	Autohome Inc.:O	500	23,175		0.00	2021-06-24
2378	6667	Mega Genomics Limited:O	200	1,820		0.00	2022-07-05
2379	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,000	248		0.00	2024-06-25
2380	6110	Topsports International Holdings Limited:O	5,000	14,900		0.00	2024-07-16
2381	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	588		0.00	2021-06-10
2382	1916	JIANGXI BANK CO., LTD.:H	1,000	590		0.00	2022-07-15
2383	0290	GoFintech Quantum Innovation Limited:O	5,000	4,450		0.00	2024-03-28
2384	0666	REPT BATTERO Energy Co., Ltd.:H	200	2,540		0.00	2024-06-13
2385	2869	Greentown Service Group Co. Ltd.:O	2,000	6,260		0.00	2024-03-19
2386	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	53,350		0.00	2024-06-06
2387	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	19,230		0.00	2020-03-25
2388	6169	China YuHua Education Corporation Limited:O	2,000	810		0.00	2024-01-23
2389	1875	BioDlink International Company Limited:O	400	740		0.00	2021-02-01
2390	6959	Changjiu Holdings Limited:O	100	1,204		0.00	2024-08-02
2391	80941	China Mobile Limited (HK):O	10,500	720,825		0.00	2024-08-21
2392	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	127,320		0.00	2024-08-15
2393	81211	BYD COMPANY LIMITED:H	500	103,900		0.00	2024-08-01
2394	1739	Qeeka Home (Cayman) Inc.:O	500	112		0.00	2020-06-29
2395	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,010	995		0.00	2024-04-30
2396	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	450		0.00	2023-04-03
2397	1179	H World Group Limited:O	1,200	27,180		0.00	2024-06-14
2398	9930	Horizon Construction Development Limited:O	1,111	1,500		0.00	2024-06-28
2399	2507	Cirrus Aircraft Limited:O	100	2,205		0.00	2024-08-12
2400	89988	Alibaba Group Holding Limited (KY):O	5,300	396,440		0.00	2024-08-22
2401	9993	Radiance Holdings (Group) Company Limited:O	1,000	2,360		0.00	2021-09-23
2402	2299	Billion Industrial Holdings Limited:O	500	2,120		0.00	2019-09-05
2403	8491	Cool Link (Holdings) Limited:O	85	25		0.00	2024-04-16
2404	8297	Ocean Star Technology Group Limited:O	200	17		0.00	2023-05-15
2405	2057	ZTO Express (Cayman) Inc.:A	100	16,550		0.00	2024-02-22
2406	8196	Futian Holdings Limited:O	50	2		0.00	2024-05-23
2407	1201	Tesson Holdings Limited:O	300	25		0.00	2023-06-15
2408	0526	Lisi Group (Holdings) Limited (BM):O	1,000	71		0.00	2023-08-17
2409	1127	Lion Rock Group Limited:O	88	141		0.00	2021-12-30
2410	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40	104		0.00	2024-08-19
2411	0645	Ares Asia Limited:O	40	3		0.00	2021-05-26
2412	1626	Jia Yao Holdings Limited:O	30	91		0.00	2022-11-30
2413	1913	PRADA S.P.A.:O	100	5,405		0.00	2023-05-05
2414	80700	TENCENT HOLDINGS LIMITED:O	200	69,040		0.00	2024-08-08
2415	8048	Yu Tak International Holdings Limited:O	27	1		0.00	2019-07-09
2416	0108	GR Life Style Company Limited:O	33	14		0.00	2020-03-03

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