FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2024-08-22

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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	0156	LIPPO CHINA RESOURCES LIMITED:O	689,411,110	441,223,110		75.04	2024-04-16
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,340,766	1,335,909,845		10.16	2024-08-22
3	8547	Pacific Legend Group Limited:O	21,430,000	3,771,680		9.40	2023-10-13
4	0531	Samson Holding Ltd.:O	133,234,000	61,287,640		4.40	2024-05-24
5	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	45,800	363,881	*	3.82	2024-04-18
6	8309	Man Shing Global Holdings Limited:O	19,980,000	1,338,660		3.33	2022-12-22
7	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	43,362,248	3,512,342		2.15	2024-06-24
8	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,315,267	735,133	*	1.94	2024-04-03
9	1660	Seven Elements Investment Holdings Limited:O	102,704,000	11,605,552		1.66	2023-10-20
10	2878	Solomon Systech (International) Limited:O	36,092,000	11,368,980		1.45	2024-08-20
11	1105	SING TAO NEWS CORPORATION LIMITED:O	10,041,587	2,450,147		1.14	2024-08-22
12	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,342,195	13,422		0.96	2024-02-15
13	2125	Strawbear Entertainment Group:O	6,535,000	3,104,125		0.93	2024-08-12
14	1062	China Development Bank International Investment Limited:O	25,080,000	2,232,120		0.86	2023-04-24
15	0298	Chuang's China Investments Limited:O	19,240,767	2,020,281		0.82	2024-08-12
16	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	75,800	860,330		0.75	2024-08-06
17	6811	Tai Hing Group Holdings Limited:O	7,001,000	4,830,690		0.70	2024-07-26
18	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,959,753	3,890,712		0.66	2024-08-22
19	1340	Huisheng International Holdings Limited:O	5,422,000	151,816		0.59	2024-02-22
20	2193	MAN KING HOLDINGS LIMITED:O	2,460,000	440,340		0.59	2021-09-23
21	8048	Yu Tak International Holdings Limited:O	11,196,000	347,076		0.57	2024-07-16
22	1661	China Frontier Technology Group:O	10,377,000	1,473,534		0.55	2024-05-07
23	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,708,000	812,400		0.54	2024-04-26
24	2834	iShares NASDAQ 100 Index ETF:Unit	7,600	2,859,880		0.54	2024-01-25
25	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,496,000	124,960	*	0.53	2023-09-05
26	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,170,000	394,350		0.48	2023-11-07
27	0663	KING STONE ENERGY GROUP LIMITED:O	5,468,333	557,770	*	0.46	2024-02-15
28	0114	HERALD HOLDINGS LIMITED (BM):O	2,777,500	1,138,775		0.46	2024-04-24
29	8130	Dadi International Group Limited:O	16,117,000	161,170		0.44	2024-06-27
30	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,980,000	636,800		0.44	2023-04-12
31	6108	New Ray Medicine International Holding Limited:O	6,692,800	274,405		0.40	2024-06-27
32	1711	ULFERTS INTERNATIONAL LIMITED:O	3,130,000	228,490		0.39	2024-03-18
33	0228	China Energy Development Holdings Limited:O	47,552,000	3,804,160		0.39	2024-07-04
34	1025	KNT Holdings Limited:O	3,088,000	117,344		0.37	2024-06-25
35	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,190,000	312,180		0.37	2024-07-10
36	8305	Sheng Tang Holdings Limited (KY):O	3,800,000	193,800		0.36	2024-07-25
37	2339	BeijingWest Industries International Limited:O	2,029,600	395,772		0.35	2023-05-25
38	1312	Kontafarma China Holdings Limited:O	19,506,000	643,698		0.35	2023-05-30
39	1141	CMBC Capital Holdings Limited:O	3,858,572	740,846		0.35	2024-02-26
40	2187	Zhixin Group Holding Limited:O	2,544,000	1,755,360		0.34	2024-07-22
41	1703	Welife Technology Limited (KY):O	3,910,000	187,680	*	0.34	2023-03-17
42	8198	Crypto Flow Technology Limited:O	1,811,480	304,329		0.33	2023-03-09
43	0207	Joy City Property Limited:O	47,006,577	9,401,315		0.33	2024-08-19
44	0305	Wuling Motors Holdings Limited:O	10,600,000	3,551,000		0.32	2024-05-21
45	0122	CROCODILE GARMENTS LIMITED:O	4,501,000	450,100		0.32	2023-11-01
46	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,533,000	337,056	*	0.31	2024-07-19
47	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	231,000	78,540		0.31	2024-06-07
48	0235	CSC Holdings Limited (HK):O	61,300,000	1,409,900		0.30	2024-06-28
49	1064	Zhong Hua International Holdings Limited:O	2,205,600	77,196		0.29	2024-07-30
50	0730	Capital Industrial Financial Services Group Limited:O	11,314,000	1,357,680		0.28	2024-03-20
51	1289	Wuxi Sunlit Science and Technology Company Limited:H	90,000	85,500		0.28	2024-06-11
52	0094	Greenheart Group Limited:O	5,191,970	384,206		0.28	2021-08-13
53	8137	Honbridge Holdings Limited:O	27,426,000	6,170,850		0.28	2024-08-19
54	1766	CRRC Corporation Limited:H	12,115,500	64,090,995		0.28	2024-08-21
55	1097	i-CABLE Communications Limited:O	19,755,524	513,644		0.28	2024-08-16
56	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,892,500	253,013		0.28	2024-04-25
57	0455	Tianda Pharmaceuticals Limited:O	5,832,000	1,341,360		0.27	2024-04-16
58	1420	Chuan Holdings Limited:O	3,384,000	270,720		0.27	2021-07-06
59	8238	Winto Group (Holdings) Limited:O	1,985,600	111,194		0.27	2024-05-24
60	0794	Come Sure Group (Holdings) Limited:O	876,000	148,920		0.26	2023-05-19
61	1671	Tianjin Tianbao Energy Co., Ltd.:H	418,000	188,100		0.26	2023-05-17
62	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,879,000	19,922,680		0.26	2024-08-09
63	0747	Shenyang Public Utility Holdings Company Limited:H	1,512,000	74,088		0.25	2024-06-25
64	0616	EMINENCE ENTERPRISE LIMITED:O	840,610	94,989		0.25	2024-08-22
65	2191	SF Real Estate Investment Trust:Unit	1,993,000	5,620,260		0.25	2024-07-10
66	6611	Sanxun Holdings Group Limited:O	1,659,000	139,356		0.25	2024-04-11
67	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,353,267	2,347,093		0.24	2024-06-27
68	0859	Zhongchang International Holdings Group Limited:O	2,640,000	234,960		0.23	2024-08-15
69	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,050,000	4,131,000		0.23	2024-08-15
70	2246	GOGOX HOLDINGS LIMITED:O	1,457,000	597,370		0.23	2024-07-16
71	2823	iShares FTSE China A50 ETF:Unit	2,786,270	34,995,551		0.23	2024-08-21
72	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	29,410,000	647,020		0.23	2024-05-20
73	2814	Samsung NYSE FANG+ ETF:Unit	4,000	130,160		0.22	2023-04-11
74	8167	Neo Telemedia Limited:O	21,076,000	442,596	*	0.22	2024-01-31
75	0778	Fortune Real Estate Investment Trust:Unit	4,466,000	17,238,760		0.22	2024-08-08
76	1847	YCIH Green High-Performance Concrete Company Limited:H	291,000	120,765		0.22	2024-05-21
77	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	15,200	247,760		0.22	2024-03-28
78	0149	China Agri-Products Exchange Limited:O	21,245,465	722,346		0.21	2024-04-16
79	1195	Kingwell Group Limited:O	6,172,443	104,932		0.21	2023-01-27
80	8045	Jiangsu NandaSoft Technology Company Limited:H	132,750	26,816	*	0.21	2024-04-03
81	0347	Angang Steel Company Limited:H	2,964,936	3,350,378		0.21	2024-08-15
82	0763	ZTE CORPORATION:H	1,571,494	24,515,306		0.21	2024-08-22
83	0757	Solargiga Energy Holdings Limited:O	6,594,666	745,197		0.20	2024-06-18
84	8079	Wisdomcome Group Holdings Limited:O	1,001,314	24,032		0.19	2023-07-10
85	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	528,900	452,738		0.19	2024-04-25
86	3150	Global X Japan Global Leaders ETF:Unit	1,000	63,280		0.19	2024-08-20
87	0626	Public Financial Holdings Limited:O	2,078,000	2,493,600		0.19	2024-03-05
88	0559	DeTai New Energy Group Limited:O	29,372,400	293,724		0.19	2022-10-31
89	0337	Greenland Hong Kong Holdings Limited:O	5,066,000	846,022		0.18	2024-08-15
90	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,118,542	516,973		0.18	2024-08-02
91	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,500	63,563		0.18	2024-01-31
92	0022	MEXAN LIMITED (BM):O	3,506,392	175,320		0.18	2022-08-23
93	6866	Zuoli Kechuang Micro-finance Company Limited:H	532,000	164,920		0.18	2022-04-28
94	0365	Sino ICT Holdings Limited:O	2,518,000	347,484		0.17	2024-06-12
95	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,692,000	335,828		0.17	2024-07-08
96	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	506,700	2,650,041		0.17	2024-08-22
97	0210	Daphne International Holdings Limited:O	3,324,000	764,520		0.17	2020-08-20
98	2789	Yuanda China Holdings Limited:O	10,374,000	290,472		0.17	2024-07-11
99	1685	Boer Power Holdings Limited:O	1,290,000	181,890		0.17	2024-07-24
100	0820	HSBC China Dragon Fund:Unit	37,534	551,750		0.17	2024-07-31
101	0808	Prosperity Real Estate Investment Trust:Unit	2,496,000	3,494,400		0.16	2024-08-08
102	1800	China Communications Construction Company Limited:H	7,159,066	34,649,879		0.16	2024-08-21
103	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	528,000	939,840		0.16	2022-01-21
104	0076	Elate Holdings Limited:O	583,049	233,220		0.16	2024-04-18
105	0538	Ajisen (China) Holdings Limited:O	1,720,000	1,479,200		0.16	2024-06-03
106	0983	SOCAM Development Limited:O	576,882	268,250		0.15	2024-02-07
107	8526	Wing Fung Group Asia Limited:O	250,000	18,000		0.15	2022-01-24
108	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	12,900	46,930		0.15	2024-07-04
109	3001	Premia China USD Property Bond ETF:Unit	1,450	141,158		0.15	2024-01-15
110	1647	Grandshores Technology Group Limited:O	1,790,000	91,290		0.15	2024-02-29
111	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	563,149		0.15	2021-04-22
112	0211	STYLAND HOLDINGS LIMITED:O	1,060,975	145,354		0.15	2024-08-22
113	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,672,248	1,153,851		0.15	2024-04-29
114	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	670,000	119,930		0.15	2024-03-08
115	0509	Century Sunshine Group Holdings Limited:O	169,712	19,517		0.15	2024-07-04
116	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,342,000	791,780		0.15	2024-03-20
117	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
118	0346	Yanchang Petroleum International Limited:O	1,599,500	391,878		0.15	2024-07-23
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	370,000	83,250		0.14	2024-07-11
120	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	48,090	*	0.14	2023-04-04
121	1113	CK Asset Holdings Limited (KY):O	4,992,965	153,533,674		0.14	2024-08-22
122	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	265,600	1,689,216		0.14	2024-08-22
123	8028	Timeless Resources Holdings Limited:O	475,400	81,769		0.14	2024-02-07
124	1133	Harbin Electric Company Limited:H	950,000	2,470,000		0.14	2024-06-12
125	0375	YGM TRADING LIMITED:O	233,000	237,660		0.14	2021-11-19
126	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	365,400	2,069,991		0.14	2024-08-22
127	0052	FAIRWOOD HOLDINGS LIMITED:O	179,772	1,283,572		0.14	2024-08-06
128	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,999,600	181,053,416		0.14	2024-08-22
129	1393	Hidili Industry International Development Limited:O	6,358,000	514,998		0.14	2024-07-22
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,450,800		0.14	2022-10-05
131	0103	Shougang Century Holdings Limited:O	2,682,000	804,600		0.14	2022-11-25
132	1360	NOVA Group Holdings Limited (KY):O	2,810,000	33,720	*	0.14	2023-08-02
133	2122	Kidsland International Holdings Limited:O	1,078,000	37,730		0.13	2023-12-22
134	0810	China Castson 81 Finance Company Limited (BM):O	189,025	49,147		0.13	2024-05-03
135	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,370,217	14,907,961		0.13	2024-08-01
136	2866	COSCO SHIPPING Development Co., Ltd.:H	4,828,200	4,393,662		0.13	2024-08-14
137	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	443,901		0.13	2017-06-08
138	0390	CHINA RAILWAY GROUP LIMITED:H	5,514,171	20,843,566		0.13	2024-08-19
139	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,038,000	923,820		0.13	2023-12-27
140	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,327,132	346,171		0.13	2024-05-16
141	1842	Grown Up Group Investment Holdings Limited:O	1,548,000	100,620		0.13	2024-07-31
142	1200	Midland Holdings Limited (BM):O	917,578	697,359		0.13	2024-07-02
143	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	920,740	359,089		0.13	2023-10-24
144	0709	GIORDANO INTERNATIONAL LIMITED:O	2,038,000	3,138,520		0.13	2024-08-19
145	3828	Ming Fai International Holdings Limited:O	925,000	703,000		0.13	2024-06-13
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,473,356	3,473,356		0.13	2024-08-19
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,410,238	294,740		0.13	2024-08-21
148	1982	NAMESON HOLDINGS LIMITED:O	2,800,000	1,736,000		0.12	2024-01-19
149	1725	China Strategic Technology Group Limited:O	468,600	323,334		0.12	2024-08-16
150	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,904,880	95,104,118		0.12	2024-08-21
151	2812	Samsung CSI China Dragon Internet ETF:Unit	13,600	135,048		0.12	2022-04-14
152	1572	China Art Financial Holdings Limited:O	2,000,000	186,000		0.12	2024-01-12
153	0020	SenseTime Group Inc.:B	32,287,730	35,193,626		0.12	2024-08-22
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,858,000	3,973,740		0.12	2024-08-20
155	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,260,000	56,700		0.11	2023-12-22
156	6837	Haitong Securities Co., Ltd.:H	3,870,000	13,506,300		0.11	2024-07-22
157	1611	Sinohope Technology Holdings Limited:O	526,500	1,047,735		0.11	2024-06-17
158	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	320,000	368,000		0.11	2022-05-17
159	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	530,000	12,720		0.11	2024-04-09
160	0571	ESUN HOLDINGS LIMITED:O	1,956,233	91,943		0.11	2024-07-24
161	3321	Wai Hung Group Holdings Limited:O	560,000	18,480	*	0.11	2024-06-20
162	0276	Mongolia Energy Corporation Limited:O	208,733	118,978		0.11	2024-06-24
163	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,665,660	10,725,721		0.11	2024-08-22
164	1237	China Environmental Technology and Bioenergy Holdings Limited:O	101,212	27,833		0.11	2024-01-11
165	1053	Chongqing Iron & Steel Company Limited:H	591,000	354,600		0.11	2024-01-24
166	0653	BONJOUR HOLDINGS LIMITED:O	5,211,800	52,118		0.11	2024-08-12
167	0435	Sunlight Real Estate Investment Trust:Unit	1,861,730	3,555,904		0.11	2024-07-31
168	1068	China Yurun Food Group Limited:O	1,973,000	270,301		0.11	2024-04-10
169	1776	GF Securities Co., Ltd.:H	1,841,400	11,600,820		0.11	2024-08-06
170	0804	Pinestone Capital Limited:O	437,500	94,063		0.11	2024-06-21
171	0261	GBA Holdings Limited:O	1,018,739	219,029		0.11	2024-07-17
172	3983	China BlueChemical Ltd.:H	1,874,000	3,598,080		0.10	2024-08-07
173	2822	CSOP FTSE China A50 ETF:Unit	745,385	8,832,812		0.10	2024-08-12
174	0451	GCL New Energy Holdings Limited:O	1,443,061	461,780		0.10	2024-08-05
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,545,252	502,207		0.10	2022-12-22
176	0953	Shaw Brothers Holdings Limited:O	1,458,000	166,212		0.10	2023-10-04
177	6886	Huatai Securities Co., Ltd.:H	1,763,400	14,671,488		0.10	2024-08-12
178	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	910,000	2,893,800	*	0.10	2024-08-08
179	1001	Hong Kong Shanghai Alliance Holdings Limited:O	645,234	160,018		0.10	2022-08-29
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,410,000	86,760		0.10	2024-05-03
181	1918	Sunac China Holdings Limited:O	8,618,000	8,273,280		0.10	2024-08-19
182	0397	Minerva Group Holding Limited:O	2,498,609	322,321		0.10	2024-08-22
183	0617	PALIBURG HOLDINGS LIMITED:O	1,109,100	754,188		0.10	2023-08-22
184	0919	Modern Healthcare Technology Holdings Limited (KY):O	900,000	86,400		0.10	2021-06-29
185	1850	HSC Resources Group Limited:O	171,000	35,910		0.10	2024-07-19
186	3883	China Aoyuan Group Limited:O	3,726,738	484,476		0.10	2024-08-22
187	0600	China Infrastructure Investment Limited:O	420,800	164,112	*	0.10	2022-06-21
188	2088	Xiwang Property Holdings Company Limited:O	1,387,368	38,846		0.10	2021-12-01
189	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	890,800	534,480		0.10	2023-01-13
190	0519	Novautek Technologies Group Limited (BM):O	2,994,645	203,636		0.10	2020-03-30
191	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	818,000	564,420		0.10	2024-03-11
192	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,237,476	286,846,937		0.10	2024-08-21
193	1134	Kelfred Holdings Limited:O	484,000	147,620		0.10	2022-12-28
194	1314	Tsui Wah Holdings Limited:O	1,366,000	284,128		0.10	2024-07-09
195	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	75,400	597,168		0.10	2024-04-08
196	0788	China Tower Corporation Limited:H	44,349,700	43,906,203		0.10	2024-08-16
197	2009	BBMG Corporation:H	2,220,000	1,221,000		0.09	2024-08-05
198	2827	W.I.S.E.-CSI 300 China Tracker:Unit	21,000	656,880		0.09	2024-08-19
199	1536	Yuk Wing Group Holdings Limited:O	356,000	39,160		0.09	2022-08-30
200	0214	ASIA ORIENT HOLDINGS LIMITED:O	784,767	286,440		0.09	2024-07-18
201	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,073,736	36,885		0.09	2024-07-23
202	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	58,500	11,291		0.09	2024-02-01
203	1881	Regal Real Estate Investment Trust:Unit	3,034,860	1,396,036		0.09	2023-04-18
204	0815	China Silver Group Limited:O	1,820,211	536,962		0.09	2024-08-01
205	0712	Comtec Solar Systems Group Limited:O	979,500	77,381		0.09	2024-07-15
206	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	152,000	290,016		0.09	2024-08-21
207	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,000	44,000		0.09	2023-11-06
208	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,118,082	624,834		0.09	2024-08-07
209	0959	Century Entertainment International Holdings Limited:O	115,637	24,284		0.09	2023-10-12
210	0362	China Zenith Chemical Group Limited:O	1,202,236	128,639		0.09	2024-04-12
211	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	523,650	30,372		0.09	2024-06-21
212	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	73,800	801,468		0.09	2024-08-14
213	2013	Weimob Inc.:O	2,686,000	3,115,760		0.09	2024-08-21
214	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	14,560		0.09	2024-06-18
215	1137	Hong Kong Technology Venture Company Limited:O	684,312	1,122,272		0.09	2024-08-15
216	6666	Evergrande Property Services Group Limited:O	9,331,877	5,785,764		0.09	2024-08-08
217	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	73,680		0.09	2024-07-30
218	0736	China Properties Investment Holdings Limited:O	228,951	20,835		0.09	2023-12-19
219	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	866,000	153,282		0.09	2024-04-03
220	1165	Shunfeng International Clean Energy Limited:O	4,352,000	117,504		0.09	2024-06-11
221	1815	Mount Everest Gold Group Company Limited (KY):O	1,059,301	301,901		0.09	2023-05-25
222	0703	Future Bright Holdings Limited:O	594,000	90,288		0.09	2024-03-18
223	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,441,000	47,553		0.09	2024-06-25
224	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,002,000	111,222		0.08	2020-03-17
225	0459	Legend Upstar Holdings Limited (KY):O	1,520,183	132,256		0.08	2023-11-07
226	8080	North Asia Strategic Holdings Limited:O	382,444	94,846		0.08	2024-08-22
227	0588	Beijing North Star Company Limited:H	594,000	362,340		0.08	2023-09-12
228	9978	Fineland Living Services Group Limited:O	336,000	21,840		0.08	2022-05-27
229	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,762,000	278,396		0.08	2023-11-07
230	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,795,250	769,353		0.08	2024-02-21
231	8123	Sinofortune Financial Holdings Limited:O	6,390,000	63,900		0.08	2020-11-24
232	1516	Sunac Services Holdings Limited:O	2,493,711	4,189,434		0.08	2024-08-08
233	6888	Freetech Road Recycling Technology (Holdings) Limited:O	878,000	130,822		0.08	2023-12-29
234	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	281,400		0.08	2020-08-20
235	2340	ISP Holdings Limited:O	340,948	64,439		0.08	2024-03-26
236	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	602,360	313,227		0.08	2024-03-26
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	878,000	465,340		0.08	2024-08-16
238	0405	Yuexiu Real Estate Investment Trust:Unit	3,979,542	3,780,565		0.08	2024-08-08
239	3818	China Dongxiang (Group) Co., Ltd.:O	4,656,000	1,303,680		0.08	2024-08-16
240	0717	Emperor Capital Group Limited:O	5,322,688	180,971		0.08	2024-06-03
241	1263	PC Partner Group Limited:O	306,000	1,367,820		0.08	2024-08-21
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,432,383	656,743		0.08	2024-08-22
243	1942	MOG Digitech Holdings Limited:O	610,000	463,600		0.08	2024-07-23
244	2381	SMC Electric Limited:O	1,570,000	160,140		0.08	2024-01-11
245	0331	FSE Lifestyle Services Limited:O	351,000	1,898,910		0.08	2024-06-26
246	2828	Hang Seng China Enterprises Index ETF:Unit	262,794	16,813,560		0.08	2024-08-20
247	0857	PETROCHINA COMPANY LIMITED:H	16,388,241	111,276,156		0.08	2024-08-22
248	1060	Damai Entertainment Holdings Limited (BM):O	22,984,914	8,504,418		0.08	2024-07-22
249	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,061,000	8,649,930		0.08	2024-08-22
250	1826	FDB Holdings Limited:O	1,030,000	46,350		0.08	2021-06-30
251	0767	Zhong Ji Longevity Science Group Limited:O	421,475	115,906		0.08	2023-08-10
252	1186	China Railway Construction Corporation Limited:H	1,599,000	8,058,960		0.08	2024-08-05
253	0082	Crazy Sports Group Limited:O	3,469,400	378,165		0.08	2024-06-13
254	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,171,100	3,698,334		0.08	2024-08-21
255	6128	Graphex Group Limited:O	752,000	55,648		0.08	2024-07-22
256	1188	Hybrid Kinetic Group Limited:O	15,484,000	232,260		0.08	2024-08-19
257	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,114,000	44,394	*	0.08	2024-04-03
258	8428	CBK Holdings Limited:O	84,280	20,227		0.08	2024-03-05
259	0719	Shandong Xinhua Pharmaceutical Company Limited:H	146,600	781,378		0.08	2024-05-20
260	1116	Huiyuan Cowins Technology Group Limited:O	1,618,000	1,375,300	*	0.07	2023-10-03
261	0295	KONG SUN HOLDINGS LIMITED:O	11,125,000	189,125		0.07	2024-06-17
262	0040	Gold Peak Technology Group Limited:O	680,147	340,074		0.07	2022-03-22
263	0655	HONGKONG CHINESE LIMITED:O	1,481,474	367,406		0.07	2023-10-24
264	6069	SY Holdings Group Limited (KY):O	728,000	3,931,200		0.07	2024-07-15
265	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,117,204	4,725,773		0.07	2024-08-09
266	2022	Digital Hollywood Interactive Limited:O	1,468,000	92,484		0.07	2024-06-18
267	0011	HANG SENG BANK, LIMITED:O	1,381,876	126,648,935		0.07	2024-08-21
268	0822	Ka Shui International Holdings Limited:O	654,000	173,310		0.07	2023-09-12
269	0358	Jiangxi Copper Company Limited:H	1,009,264	13,544,323		0.07	2024-08-21
270	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,460,846	3,426,238		0.07	2024-08-21
271	0321	TEXWINCA HOLDINGS LIMITED:O	988,000	849,680		0.07	2024-07-15
272	1091	South Manganese Investment Limited:O	2,441,998	695,969		0.07	2024-05-31
273	1156	CHINA NEW ENERGY LIMITED (JE):O	420,000	52,080		0.07	2024-01-11
274	0055	Neway Group Holdings Limited:O	180,000	33,840		0.07	2023-07-14
275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,927,079	3,927,079		0.07	2024-08-22
276	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	338,000	513,760		0.07	2024-01-04
277	1672	Ascletis Pharma Inc.:O	713,000	577,530		0.07	2024-08-22
278	1813	KWG Group Holdings Limited:O	2,415,977	567,755		0.07	2024-08-19
279	1388	Embry Holdings Limited:O	297,014	84,649		0.07	2023-11-07
280	1413	FEG Holdings Corporation Limited:O	700,000	93,800		0.07	2024-04-24
281	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,915,929	85,256,282		0.07	2024-08-22
282	1843	Snack Empire Holdings Limited:O	552,000	77,280		0.07	2023-01-27
283	1222	WANG ON GROUP LIMITED:O	9,754,018	273,113		0.07	2024-07-30
284	2800	Tracker Fund of Hong Kong:Unit	5,086,683	92,679,364		0.07	2024-08-22
285	0128	ENM Holdings Limited (HK):O	1,120,750	308,206		0.07	2023-10-04
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,081,128	316,331		0.07	2024-06-21
287	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	214,902	4,448,471		0.07	2024-08-21
288	0484	Forgame Holdings Limited:O	98,400	69,864		0.07	2024-07-08
289	8178	China Information Technology Development Limited:O	49,100	71,195		0.07	2024-03-01
290	8208	WMCH Global Investment Limited:O	480,000	14,400		0.07	2023-06-29
291	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	247,400	86,590		0.07	2023-02-17
292	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,392,000	403,680		0.07	2024-04-05
293	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	18,200		0.07	2021-10-29
294	1618	Metallurgical Corporation of China Ltd.:H	1,891,000	2,798,680		0.07	2024-08-21
295	0064	GET NICE HOLDINGS LIMITED:O	6,329,924	924,169		0.07	2023-12-13
296	2038	FIH Mobile Limited:O	5,163,940	4,286,070		0.07	2024-07-08
297	6808	SUN ART RETAIL GROUP LIMITED:O	6,244,500	7,555,845		0.07	2024-08-21
298	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	610,360	6,628,510		0.07	2024-06-07
299	0681	Chinese People Holdings Company Limited:O	5,829,125	122,412		0.07	2024-06-25
300	0982	Huafa Property Services Group Company Limited:O	6,560,000	1,836,800		0.07	2024-06-03
301	0697	Shoucheng Holdings Limited:O	4,747,600	6,124,404		0.07	2024-08-22
302	1503	China Merchants Commercial Real Estate Investment Trust:Unit	729,000	882,090		0.06	2024-05-31
303	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	20,826		0.06	2022-09-08
304	0708	China Evergrande New Energy Vehicle Group Limited:O	6,976,500	1,883,655		0.06	2024-08-22
305	0876	Kaisa Health Group Holdings Limited:O	3,238,400	61,530		0.06	2024-04-23
306	0984	AEON STORES (HONG KONG) CO., LIMITED:O	166,500	57,443		0.06	2024-05-07
307	3326	Perfect Group International Holdings Limited:O	855,000	154,755		0.06	2024-01-11
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,513,504	12,089,954		0.06	2024-08-14
309	1739	Qeeka Home (Cayman) Inc.:O	726,500	162,736		0.06	2022-05-16
310	8072	Roma (meta) Group Limited:O	532,296	5,323		0.06	2021-08-26
311	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	222,000	1,733,820		0.06	2024-05-29
312	0302	CMGE Technology Group Limited:O	1,798,000	1,294,560		0.06	2024-08-22
313	0005	HSBC HOLDINGS PLC:O	11,533,083	770,409,944		0.06	2024-08-22
314	8349	Yunhong Guixin Group Holdings Limited:O	250,000	157,500		0.06	2024-06-19
315	2238	Guangzhou Automobile Group Co., Ltd.:H	1,873,287	4,683,218		0.06	2024-08-21
316	1428	Bright Smart Securities & Commodities Group Limited:O	1,057,509	1,586,264		0.06	2024-08-21
317	2638	HK Electric Investments Limited:O	5,489,724	29,809,201		0.06	2024-08-21
318	2899	ZIJIN MINING GROUP CO., LTD.:H	3,720,250	59,672,810		0.06	2024-08-22
319	1669	Global International Credit Group Limited:O	248,000	136,400		0.06	2022-10-03
320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,562,415	73,074,463		0.06	2024-08-22
321	0495	PALADIN LIMITED (BM):O	867,569	27,762		0.06	2022-09-23
322	1613	Synertone Communication Corporation:O	229,248	83,676		0.06	2024-05-09
323	8136	IMS Group Holdings Limited:O	610,000	25,620		0.06	2024-06-21
324	0030	YNBY International Limited:O	4,114,000	407,286		0.06	2024-05-29
325	0226	LIPPO LIMITED (HK):O	298,191	241,535		0.06	2022-09-15
326	3988	BANK OF CHINA LIMITED:H	50,382,585	180,369,654		0.06	2024-08-22
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,226,510	234,263		0.06	2024-07-03
328	0823	Link Real Estate Investment Trust:Unit	1,547,624	54,166,840		0.06	2024-08-20
329	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	784,286	282,343		0.06	2024-07-30
330	2515	Tianjin Construction Development Group Co., Ltd.:H	32,000	14,240		0.06	2024-08-15
331	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,134,895	445,155		0.06	2022-10-17
332	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,700	287,786		0.06	2024-08-07
333	0138	CCT Fortis Holdings Limited:O	945,628	94,563		0.06	2024-08-02
334	8069	Flydoo Technology Holding Limited:O	400,000	15,600		0.06	2022-12-16
335	2170	Suzhou Basecare Medical Corporation Limited:H	48,500	81,965		0.06	2024-01-10
336	2448	Space Group Holdings Limited:O	170,000	15,300	*	0.06	2024-07-12
337	1338	BaWang International (Group) Holding Limited:O	1,850,000	86,950		0.06	2024-05-17
338	1183	MECOM Power and Construction Limited:O	2,327,000	239,681		0.06	2024-05-08
339	6829	Dragon Rise Group Holdings Limited:O	700,000	81,200		0.06	2020-02-20
340	3147	CSOP SZSE ChiNext ETF:Unit	19,400	114,848		0.06	2024-04-18
341	8111	China Technology Industry Group Limited:O	268,000	21,976		0.06	2021-07-20
342	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	282,253	914,500		0.06	2024-08-16
343	0595	AV CONCEPT HOLDINGS LIMITED:O	525,280	223,244		0.06	2024-06-18
344	1978	LH GROUP LIMITED (KY):O	460,000	204,700		0.06	2024-07-31
345	1122	QINGLING MOTORS CO. LTD:H	711,979	363,109		0.06	2024-06-21
346	1408	Macau E&M Holding Limited:O	286,000	47,190		0.06	2024-03-13
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,484,807	1,974,531		0.06	2024-08-16
348	0986	Dufu Liquor Group Limited:O	738,523	36,926		0.06	2021-09-20
349	0755	DevGreat Group Limited:O	8,461,911	101,543		0.06	2021-12-06
350	1124	COASTAL GREENLAND LIMITED:O	235,739	36,304		0.06	2023-12-18
351	1967	Confidence Intelligence Holdings Limited:O	141,600	41,064		0.06	2024-05-21
352	0216	CHINNEY INVESTMENTS, LIMITED:O	312,000	205,920		0.06	2024-07-17
353	1161	WATER OASIS GROUP LIMITED:O	384,000	326,400		0.06	2022-12-15
354	1118	GOLIK HOLDINGS LIMITED:O	322,000	257,600		0.06	2022-01-13
355	2222	NVC International Holdings Limited:O	283,800	241,230		0.06	2024-01-24
356	0194	LIU CHONG HING INVESTMENT LIMITED:O	211,200	876,480		0.06	2024-08-14
357	6968	Ganglong China Property Group Limited:O	899,000	129,456		0.06	2024-08-09
358	0888	Bison Finance Group Limited:O	788,000	23,640		0.06	2022-10-13
359	1101	China Huarong Energy Company Limited:O	2,643,200	71,366		0.06	2024-08-21
360	1270	Langham Hospitality Investments Limited:O	1,867,522	924,423		0.06	2024-06-05
361	2223	Casablanca Group Limited (KY):O	142,000	42,600		0.06	2021-05-04
362	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	657,312	20,541,000		0.05	2024-08-22
363	0310	Prosperity Investment Holdings Limited:O	66,190	6,619	*	0.05	2023-12-14
364	1727	Hebei Construction Group Corporation Limited:H	251,000	125,500		0.05	2024-01-11
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,323,189	4,984,784		0.05	2024-08-08
366	1382	Pacific Textiles Holdings Limited:O	759,000	1,161,270		0.05	2024-05-17
367	8188	GME GROUP HOLDINGS LIMITED (KY):O	264,000	95,040		0.05	2024-07-18
368	1894	Hang Yick Holdings Company Limited:O	500,000	12,000		0.05	2024-05-28
369	1612	Vincent Medical Holdings Limited:O	354,000	153,990		0.05	2024-05-21
370	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	753,000	6,061,650		0.05	2024-01-23
371	2727	Shanghai Electric Group Company Limited:H	1,576,000	2,332,480		0.05	2024-04-26
372	0884	CIFI Holdings (Group) Co. Ltd.:O	5,574,331	1,332,265		0.05	2024-08-22
373	1880	China Tourism Group Duty Free Corporation Limited:H	62,300	3,062,045		0.05	2024-08-19
374	0753	Air China Limited:H	2,642,000	8,982,800		0.05	2024-08-07
375	6123	YTO International Express and Supply Chain Technology Limited:O	224,000	266,560		0.05	2024-01-30
376	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,194,000	70,446		0.05	2024-07-10
377	2257	Sirnaomics Ltd.:O	46,500	120,900		0.05	2024-07-16
378	1816	CGN Power Co., Ltd.:H	5,877,000	20,980,890		0.05	2024-08-21
379	0242	SHUN TAK HOLDINGS LIMITED:O	1,588,592	1,048,471		0.05	2024-08-07
380	0097	HENDERSON INVESTMENT LIMITED:O	1,603,200	179,558		0.05	2024-07-19
381	1229	Nan Nan Resources Enterprise Limited:O	402,000	58,290		0.05	2024-07-09
382	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,486,000	2,763,960		0.05	2024-08-21
383	6839	Yunnan Water Investment Co., Limited:H	191,000	32,088		0.05	2023-11-07
384	0784	Ling Yui Holdings Limited:O	420,000	25,200		0.05	2024-01-05
385	0508	DINGYI GROUP INVESTMENT LIMITED:O	445,403	244,972		0.05	2024-02-26
386	8226	KOALA Financial Group Limited:O	218,100	26,172		0.05	2024-06-14
387	8280	China Digital Video Holdings Limited:O	328,000	9,184		0.05	2023-10-19
388	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	580,700	5,807,000		0.05	2024-07-09
389	0806	Value Partners Group Limited:O	947,000	1,335,270		0.05	2024-08-08
390	0764	Eternity Investment Limited:O	1,976,354	128,463		0.05	2024-06-20
391	0701	CNT GROUP LIMITED:O	982,000	299,510		0.05	2021-05-07
392	0438	IRICO Group New Energy Company Limited:H	49,500	127,710		0.05	2023-08-25
393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,225,300	490,120		0.05	2024-01-26
394	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,513,000	160,832		0.05	2024-03-15
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,008,050	1,482,979		0.05	2024-08-20
396	0102	Summit Ascent Holdings Limited:O	2,300,000	108,100	*	0.05	2023-03-03
397	1451	MS Group Holdings Limited:O	102,000	85,680		0.05	2021-01-11
398	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,576,412	1,166,545		0.05	2024-07-25
399	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,690,000	8,339,400		0.05	2024-08-06
400	1500	In Construction Holdings Limited:O	420,000	28,140		0.05	2021-05-31
401	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	241,800		0.05	2024-07-08
402	8131	ABC MULTIACTIVE LIMITED:O	240,000	21,600		0.05	2024-03-18
403	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	145,583	17,470		0.05	2024-05-21
404	3333	China Evergrande Group:O	6,642,000	1,082,646	*	0.05	2024-08-08
405	3399	Guangdong Yueyun Transportation Company Limited:H	104,000	123,760		0.05	2022-09-22
406	0001	CK Hutchison Holdings Limited:O	1,916,620	79,443,899		0.05	2024-08-21
407	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	101,500		0.05	2024-06-25
408	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	52,800		0.05	2024-05-10
409	1650	Hygieia Group Limited (KY):O	1,000,000	103,000		0.05	2024-05-13
410	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,658,000	2,515,320		0.05	2024-07-29
411	6882	EGL Holdings Company Limited:O	250,000	150,000		0.05	2024-06-04
412	1586	China Leon Inspection Holding Limited:O	297,660	386,958		0.05	2024-07-15
413	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	726,000	37,026		0.05	2022-05-17
414	0008	PCCW LIMITED:O	3,829,155	16,427,075		0.05	2024-08-20
415	0062	Transport International Holdings Limited:O	251,124	2,084,329		0.05	2024-08-21
416	0002	CLP HOLDINGS LIMITED:O	1,245,641	85,637,819		0.05	2024-08-15
417	0189	DONGYUE GROUP LIMITED:O	854,000	4,987,360		0.05	2024-07-29
418	1011	China NT Pharma Group Company Limited:O	129,900	35,073		0.05	2024-08-14
419	1185	China Energine International (Holdings) Limited:O	2,134,852	85,394	*	0.05	2023-05-19
420	0979	Green Energy Group Limited:O	655,520	121,927		0.05	2024-03-04
421	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	624,000	5,697,120		0.05	2024-08-20
422	0498	Blue River Holdings Limited:O	499,816	52,980		0.05	2022-12-30
423	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,349,361	1,511,284		0.05	2024-08-22
424	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,140,000	946,200		0.05	2024-06-20
425	2708	IBO Technology Company Limited:O	338,000	21,632	*	0.05	2023-07-03
426	0751	Skyworth Group Limited:O	1,094,146	3,074,550		0.05	2024-08-21
427	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	622,228	2,271,132		0.05	2024-07-17
428	0728	CHINA TELECOM CORPORATION LIMITED:H	6,593,605	31,187,752		0.05	2024-08-21
429	8627	Orange Tour Cultural Holding Limited:O	376,000	24,440		0.05	2021-09-10
430	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	622,000	21,770		0.05	2023-11-15
431	1633	Sheung Yue Group Holdings Limited:O	321,000	24,396		0.05	2024-08-06
432	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	574,000	338,660		0.05	2024-04-30
433	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	340		0.05	2015-06-09
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	444,000	359,640		0.05	2024-05-23
435	1555	MIE Holdings Corporation:O	1,578,000	25,248		0.05	2023-04-04
436	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	124,000	54,560		0.05	2022-08-30
437	1029	IRC LIMITED:O	3,950,000	395,000		0.05	2024-05-24
438	2147	Zhengwei Group Holdings Company Limited:O	444,000	22,644		0.05	2024-07-02
439	6908	HG Semiconductor Limited (KY):O	347,000	135,330		0.05	2024-07-12
440	0583	Great Wall Pan Asia Holdings Limited:O	723,839	209,913		0.05	2020-03-31
441	1638	Kaisa Group Holdings Ltd.:O	3,233,276	310,394		0.05	2024-07-15
442	1963	Bank of Chongqing Co., Ltd.:H	725,500	3,642,010		0.05	2023-08-11
443	0110	China Fortune Holdings Limited:O	109,000	27,250		0.05	2021-05-31
444	0880	SJM Holdings Limited:O	3,246,206	7,888,281		0.05	2024-08-20
445	0088	TAI CHEUNG HOLDINGS LIMITED:O	281,891	865,405		0.05	2024-05-27
446	2129	Legion Consortium Limited:O	570,000	56,430		0.05	2024-06-28
447	3999	DaChan Food (Asia) Limited:O	463,000	282,430		0.05	2024-05-31
448	1741	Shing Chi Holdings Limited:O	364,000	16,744		0.05	2024-06-05
449	2007	Country Garden Holdings Company Limited:O	12,728,947	6,173,539	*	0.05	2024-08-08
450	3322	Win Hanverky Holdings Limited:O	576,000	96,768		0.04	2024-07-05
451	1656	ISDN HOLDINGS LIMITED:O	200,000	350,000		0.04	2020-11-10
452	8062	EFT Solutions Holdings Limited:O	215,000	64,500		0.04	2021-01-11
453	0333	Top Form International Limited:O	134,000	34,170		0.04	2022-04-26
454	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	16,110		0.04	2020-09-18
455	0274	Renaissance Asia Silk Road Group Limited:O	258,905	38,059		0.04	2024-06-04
456	2349	China City Infrastructure Group Limited:O	1,390,000	76,450		0.04	2024-08-02
457	1398	Industrial and Commercial Bank of China Limited:H	38,516,580	180,257,594		0.04	2024-08-22
458	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	26,800	78,524		0.04	2024-03-19
459	2777	Guangzhou R&F Properties Co., Ltd.:H	1,664,800	1,248,600		0.04	2024-07-25
460	0270	GUANGDONG INVESTMENT LIMITED:O	2,900,304	11,050,158		0.04	2024-08-16
461	6881	China Galaxy Securities Co., Ltd.:H	1,633,500	6,256,305		0.04	2024-08-20
462	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,276,240		0.04	2024-07-30
463	8121	Guoen Holdings Limited:O	3,650	10,768		0.04	2024-06-05
464	0841	Asia Cassava Resources Holdings Limited:O	256,000	15,616		0.04	2024-06-25
465	2880	Liaoning Port Co., Ltd.:H	2,257,400	1,377,014		0.04	2024-05-14
466	1051	G-Resources Group Limited:O	196,197	468,911		0.04	2023-02-24
467	0511	TELEVISION BROADCASTS LIMITED:O	194,300	615,931		0.04	2024-08-08
468	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,092,065	8,037,598		0.04	2024-08-22
469	0176	Superactive Group Company Limited:O	880,000	19,360		0.04	2022-06-23
470	8201	PPS International (Holdings) Limited:O	233,350	9,801		0.04	2020-04-09
471	1063	SUNCORP TECHNOLOGIES LIMITED:O	664,074	69,064		0.04	2024-04-05
472	2137	Brii Biosciences Limited:O	314,000	304,580		0.04	2024-08-22
473	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	467,000	5,342,480		0.04	2024-08-13
474	8473	Mi Ming Mart Holdings Limited:O	480,000	52,800		0.04	2024-05-21
475	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	677,120	2,898,074		0.04	2024-08-22
476	1689	Huaxi Holdings Company Limited:O	300,000	183,000		0.04	2024-07-04
477	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,880	76,131		0.04	2024-07-29
478	1988	China Minsheng Banking Corp., Ltd.:H	3,555,769	9,920,596		0.04	2024-07-30
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,125,500	47,120,545		0.04	2024-08-22
480	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	862,000	612,020		0.04	2024-06-19
481	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,730	955,933		0.04	2024-01-04
482	1326	Transmit Entertainment Limited:O	1,104,000	33,120		0.04	2020-10-28
483	2324	Capital VC Limited:O	178,040	17,804		0.04	2021-09-20
484	2000	SIM TECHNOLOGY GROUP LIMITED:O	905,691	330,577		0.04	2023-07-14
485	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,143,371	107,817,625		0.04	2024-08-21
486	1705	B & S International Holdings Ltd.:O	168,000	65,520		0.04	2024-05-20
487	0533	GOLDLION HOLDINGS LIMITED:O	409,000	372,190		0.04	2024-02-06
488	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	1,784,800		0.04	2024-07-25
489	2051	Vala Inc. (KY):O	567,500	137,335		0.04	2024-06-20
490	0814	Beijing Jingkelong Company Limited:H	76,000	27,740		0.04	2023-06-08
491	0343	CULTURECOM HOLDINGS LIMITED:O	696,010	128,066		0.04	2024-03-26
492	3339	Lonking Holdings Limited:O	1,784,000	2,551,120		0.04	2024-08-20
493	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,055,940	300,140		0.04	2024-08-08
494	0799	IGG Inc:O	489,000	1,217,610		0.04	2024-08-21
495	1980	Tian Ge Interactive Holdings Limited:O	495,000	245,025		0.04	2024-08-21
496	0458	TRISTATE HOLDINGS LIMITED:O	113,375	272,100		0.04	2017-12-19
497	6158	Zhenro Properties Group Limited:O	1,816,000	107,144		0.04	2024-07-10
498	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	85,806		0.04	2018-03-12
499	0619	South China Financial Holdings Limited:O	124,656	29,917		0.04	2023-05-04
500	0613	Planetree International Development Limited:O	390,800	97,700		0.04	2024-08-02
501	6823	HKT Limited (KY):O	3,131,161	31,155,052		0.04	2024-08-22
502	1371	China Ecotourism Group Limited:O	63,780	12,756		0.04	2023-10-18
503	0869	Playmates Toys Limited:O	487,568	312,044		0.04	2022-04-22
504	3323	China National Building Material Company Limited:H	1,881,300	4,326,990		0.04	2024-08-22
505	2680	Innovax Holdings Limited:O	164,000	42,640		0.04	2021-06-01
506	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	27,000	25,110		0.04	2024-08-05
507	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	335,470	66,759		0.04	2024-03-20
508	0745	China National Culture Group Limited:O	31,870	4,111		0.04	2024-04-05
509	1716	Most Kwai Chung Limited:O	110,000	39,050		0.04	2024-04-30
510	8391	Cornerstone Technologies Holdings Limited:O	368,000	305,440		0.04	2024-05-20
511	2356	DAH SING BANKING GROUP LIMITED:O	567,833	3,509,208		0.04	2024-08-07
512	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	61,133	793,506		0.04	2024-07-29
513	0253	SHUN HO HOLDINGS LIMITED:O	122,000	85,400		0.04	2017-12-27
514	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	625,020	193,756		0.04	2024-07-03
515	2682	Yun Lee Marine Group Holdings Limited:O	400,000	58,800		0.04	2023-09-05
516	0691	China Shanshui Cement Group Limited:O	1,740,000	852,600		0.04	2024-06-21
517	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,754,086	27,403,156		0.04	2024-08-16
518	0818	Hi Sun Technology (China) Limited:O	1,107,000	321,030		0.04	2024-06-20
519	6877	Top Eminent Healthcare Group Limited:O	810,000	81,810		0.04	2024-07-23
520	1443	Fulum Group Holdings Limited:O	516,000	74,820		0.04	2024-05-30
521	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	246,320		0.04	2021-02-08
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	666,000	2,464,200		0.04	2024-07-29
523	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	286,590		0.04	2022-07-13
524	9600	Newlink Technology Inc.:O	372,000	673,320		0.04	2024-06-27
525	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	294,000		0.04	2019-02-26
526	1055	China Southern Airlines Company Limited:H	1,816,000	5,084,800		0.04	2024-08-07
527	0947	MOBI Development Co., Ltd.:O	313,100	40,703		0.04	2023-09-13
528	2807	Global X China Robotics and AI ETF:Unit	1,050	38,745		0.04	2021-01-15
529	9939	Kintor Pharmaceutical Limited:O	174,000	161,820		0.04	2024-06-21
530	1930	Shinelong Automotive Lightweight Application Limited:O	256,000	62,208		0.04	2023-08-03
531	1057	Zhejiang Shibao Company Limited:H	84,000	172,200		0.04	2024-08-06
532	0632	CHK Oil Limited (BM):O	325,042	24,703		0.04	2023-08-22
533	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	346,620	939,340		0.04	2024-01-23
534	1772	GANFENG LITHIUM GROUP CO., LTD.:H	155,600	2,900,384		0.04	2024-08-21
535	0638	KIN YAT HOLDINGS LIMITED:O	168,000	120,960	*	0.04	2022-03-01
536	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,400	169,164		0.04	2024-05-20
537	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,673,920	50,218		0.04	2024-08-16
538	6185	CanSino Biologics Inc.:H	50,600	886,512		0.04	2024-06-06
539	0136	China Ruyi Holdings Limited:O	4,764,164	11,100,502		0.04	2024-08-21
540	8149	Altus Holdings Limited (KY):O	310,000	33,480		0.04	2020-11-10
541	3813	Pou Sheng International (Holdings) Limited:O	2,007,000	1,204,200		0.04	2024-04-17
542	0871	China Dredging Environment Protection Holdings Limited:O	566,500	99,138		0.04	2022-05-31
543	2230	MEDIALINK GROUP LIMITED:O	750,000	114,750		0.04	2024-05-09
544	2826	Global X China Cloud Computing ETF:Unit	2,050	73,841		0.04	2023-06-20
545	3032	Hang Seng TECH Index ETF:Unit	267,600	932,854		0.04	2024-07-05
546	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	898,937	5,726,229		0.04	2024-08-05
547	0485	China Sinostar Group Company Limited:O	79,381	10,955		0.04	2020-10-28
548	3173	Premia CSI Caixin China New Economy ETF:Unit	40,000	229,600		0.04	2021-08-11
549	0471	Silkwave Inc:O	666,540	28,661		0.04	2024-08-14
550	1883	CITIC Telecom International Holdings Limited:O	1,371,431	2,989,720		0.04	2024-08-20
551	6098	Country Garden Services Holdings Company Limited:O	1,238,272	5,138,829		0.04	2024-08-21
552	0505	Xingye Alloy Materials Group Limited (KY):O	333,000	339,660		0.04	2024-02-01
553	1849	AM Group Holdings Limited:O	295,000	17,700		0.04	2023-08-25
554	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	189,059		0.04	2018-08-15
555	0750	China Shuifa Singyes Energy Holdings Limited:O	927,000	282,735		0.04	2024-08-15
556	0123	Yuexiu Property Company Limited:O	1,478,537	6,091,572		0.04	2024-08-22
557	1395	ELL Environmental Holdings Limited:O	405,000	51,030		0.04	2022-05-23
558	3110	Global X Hang Seng High Dividend Yield ETF:Unit	82,600	1,833,720		0.04	2024-07-25
559	8333	Astrum Financial Holdings Limited:O	35,000	9,800		0.04	2022-12-22
560	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	280,904	1,140,470		0.04	2024-08-07
561	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	290,000	26,680		0.04	2024-06-06
562	3662	Starjoy Wellness and Travel Company Limited:O	262,235	123,250		0.04	2024-08-15
563	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	611,067	256,648		0.04	2024-07-03
564	3991	Changhong Jiahua Holdings Limited:O	520,000	236,600		0.04	2023-09-11
565	3800	GCL Technology Holdings Limited (KY):O	9,619,000	10,580,900		0.04	2024-08-08
566	6899	Ourgame International Holdings Limited:O	385,000	73,150	*	0.04	2021-10-26
567	0193	CAPITAL ESTATE LIMITED:O	69,384	18,734		0.04	2024-05-24
568	1966	China SCE Group Holdings Limited:O	1,493,000	191,104		0.04	2024-05-22
569	0603	China Oil And Gas Group Limited:O	1,992,713	474,266		0.04	2024-05-24
570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,737,054	86,886,506		0.04	2024-08-22
571	9868	XPeng Inc.:A	546,823	15,092,315		0.04	2024-08-21
572	1653	MOS House Group Limited:O	100,000	35,000		0.04	2024-08-21
573	8156	Sinopharm Tech Holdings Limited:O	64,600	5,556		0.04	2023-09-15
574	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,613,152	54,282,565		0.04	2024-08-14
575	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,100	225,996		0.04	2022-12-09
576	2198	China Sanjiang Fine Chemicals Company Limited:O	418,000	706,420		0.04	2023-03-15
577	2131	Netjoy Holdings Limited:O	279,000	138,105		0.04	2024-06-18
578	1810	Xiaomi Corporation:B	7,150,100	136,566,910		0.04	2024-08-22
579	2885	Peiport Holdings Ltd.:O	140,000	63,000		0.04	2022-05-27
580	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,114,000	183,726		0.03	2022-06-21
581	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,831	73,618		0.03	2023-06-19
582	0604	SHENZHEN INVESTMENT LIMITED:O	3,105,536	2,701,816		0.03	2024-07-18
583	0491	Emperor Culture Group Limited:O	1,120,009	38,080		0.03	2024-06-17
584	1022	Feiyu Technology International Company Ltd.:O	609,000	119,364		0.03	2023-09-05
585	1449	Leader Education Limited (KY):O	232,000	61,480		0.03	2023-12-21
586	1718	Wan Kei Group Holdings Limited:O	40,000	13,800		0.03	2024-07-29
587	3666	Shanghai XNG Holdings Limited:O	768,000	19,200		0.03	2024-06-18
588	2126	JW (Cayman) Therapeutics Co. Ltd:O	143,500	199,465		0.03	2024-07-05
589	2199	Regina Miracle International (Holdings) Limited:O	423,000	867,150		0.03	2024-05-10
590	0637	Lee Kee Holdings Limited:O	286,000	40,898		0.03	2023-12-28
591	1385	Shanghai Fudan Microelectronics Group Company Limited:H	98,000	1,027,040		0.03	2024-08-12
592	3993	CMOC Group Limited (CN):H	1,344,000	8,668,800		0.03	2024-08-22
593	0813	Shimao Group Holdings Limited:O	1,296,500	777,900		0.03	2024-08-21
594	1431	YuanShengTai Dairy Farm Limited:O	1,601,000	172,908		0.03	2023-12-12
595	0066	MTR CORPORATION LIMITED:O	2,124,133	58,944,691		0.03	2024-08-21
596	0489	DongFeng Motor Group Company Limited (CN):H	844,000	1,688,000		0.03	2024-08-16
597	0413	South China Holdings Company Limited:O	4,446,710	191,209		0.03	2022-05-31
598	0978	China Merchants Land Limited:O	1,646,176	396,728		0.03	2024-05-02
599	1184	S.A.S. Dragon Holdings Limited:O	210,000	806,400		0.03	2022-01-06
600	8320	Allied Sustainability and Environmental Consultants Group Limited:O	235,000	21,385		0.03	2023-05-08
601	0341	CAFE DE CORAL HOLDINGS LIMITED:O	194,000	1,559,760		0.03	2024-08-06
602	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,185,914	1,778,871		0.03	2024-07-24
603	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	488,000	1,786,080		0.03	2024-08-13
604	0724	Ruixin International Holdings Limited:O	27,900	2,930		0.03	2023-02-02
605	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,521,524	743,850		0.03	2024-08-22
606	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	480,438	293,067		0.03	2024-05-06
607	1888	Kingboard Laminates Holdings Limited:O	1,027,365	6,914,166		0.03	2024-08-20
608	8516	Grand Talents Group Holdings Limited:O	45,000	5,850		0.03	2023-08-10
609	0723	Reliance Global Holdings Limited (BM):O	3,589,349	64,608		0.03	2023-11-16
610	1418	Sinomax Group Limited:O	574,000	117,096		0.03	2024-06-21
611	8071	China Netcom Technology Holdings Limited:O	1,534,500	19,949		0.03	2024-06-11
612	1234	China Lilang Limited:O	392,000	1,564,080		0.03	2024-07-11
613	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,005	18,824		0.03	2024-05-02
614	1375	Central China Securities Co., Ltd.:H	390,000	409,500		0.03	2024-01-16
615	1310	HKBN Ltd.:O	427,500	1,085,850		0.03	2024-08-22
616	3838	China Starch Holdings Limited:O	1,932,649	332,416		0.03	2024-05-09
617	0303	VTECH HOLDINGS LIMITED:O	81,700	4,105,425		0.03	2024-08-22
618	0119	Poly Property Group Co., Limited:O	1,232,480	1,614,549		0.03	2024-08-16
619	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	191,000	89,770		0.03	2022-11-16
620	1024	Kuaishou Technology:B	1,157,500	46,126,375		0.03	2024-08-22
621	1376	Raffles Interior Limited:O	320,000	70,720		0.03	2024-05-28
622	1098	ROAD KING INFRASTRUCTURE LIMITED:O	239,000	219,880		0.03	2023-10-30
623	1361	361 Degrees International Limited:O	658,000	2,375,380		0.03	2024-05-14
624	2293	Bamboos Health Care Holdings Limited:O	128,000	78,080		0.03	2020-02-20
625	1490	AI X Tech Inc.:O	392,000	87,024		0.03	2021-05-18
626	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	316,192		0.03	2024-01-05
627	2159	Mediwelcome Healthcare Management & Technology Inc.:O	63,200	19,276		0.03	2023-02-16
628	3067	iShares Hang Seng TECH ETF:Unit	389,600	2,881,092		0.03	2024-06-21
629	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	31,200	18,408		0.03	2022-09-19
630	0894	Man Yue Technology Holdings Limited:O	148,000	54,760		0.03	2024-08-12
631	0019	SWIRE PACIFIC LIMITED:A	257,367	16,664,513		0.03	2024-08-21
632	2263	Fu Shek Financial Holdings Limited:O	310,000	49,600		0.03	2021-05-27
633	0690	Uni-Bio Science Group Limited:O	1,910,603	105,083		0.03	2024-07-24
634	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,197,255	131,698	*	0.03	2024-04-03
635	0230	Minmetals Land Limited:O	1,033,900	273,984		0.03	2024-02-06
636	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
637	0006	Power Assets Holdings Limited:O	656,512	34,729,485		0.03	2024-08-20
638	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,640		0.03	2024-03-15
639	0280	KING FOOK HOLDINGS LIMITED:O	279,000	101,835		0.03	2024-04-17
640	1900	China ITS (Holdings) Co., Ltd.:O	524,000	83,840		0.03	2021-03-01
641	9968	Huijing Holdings Company Limited:O	1,600,000	35,200		0.03	2024-05-10
642	1033	Sinopec Oilfield Service Corporation:H	1,648,000	856,960		0.03	2023-12-08
643	1426	Spring Real Estate Investment Trust:Unit	442,000	835,380		0.03	2024-08-20
644	1846	EuroEyes International Eye Clinic Limited:O	100,000	463,000		0.03	2022-08-30
645	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	43,320		0.03	2024-01-08
646	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	66,000	221,760		0.03	2024-01-17
647	1549	Ever Harvest Group Holdings Limited:O	464,000	28,768		0.03	2023-06-07
648	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,837,432	6,761,750		0.03	2024-08-20
649	6933	Sino-Entertainment Technology Holdings Limited:O	124,000	12,400		0.03	2023-03-16
650	1515	China Resources Medical Holdings Company Limited:O	387,000	1,234,530		0.03	2024-06-26
651	0861	DIGITAL CHINA HOLDINGS LIMITED:O	499,403	1,563,131		0.03	2024-07-22
652	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	320,000	572,800		0.03	2023-01-13
653	3313	ArtGo Holdings Limited:O	294,000	66,150		0.03	2024-04-29
654	8059	Glory Flame Holdings Limited:O	300,000	4,800		0.03	2020-08-18
655	0086	SUN HUNG KAI & CO. LIMITED:O	582,995	1,486,637		0.03	2024-07-16
656	1919	COSCO SHIPPING Holdings Co., Ltd.:H	947,782	10,368,735		0.03	2024-08-21
657	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	2,519,376		0.03	2024-07-09
658	8098	CL Group (Holdings) Limited:O	650,000	32,500		0.03	2020-09-02
659	0575	Regent Pacific Group Limited:O	67,355	37,045		0.03	2023-08-01
660	1909	Fire Rock Holdings Limited:O	1,128,000	153,408		0.03	2024-06-17
661	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,678	13,871		0.03	2024-04-16
662	1898	China Coal Energy Company Limited:H	1,197,384	10,560,927		0.03	2024-08-22
663	3328	Bank of Communications Co., Ltd.:H	10,206,775	62,567,531		0.03	2024-08-21
664	0535	Gemdale Properties and Investment Corporation Limited:O	4,834,914	889,624		0.03	2024-05-24
665	1429	Skymission Group Holdings Limited:O	464,000	12,992		0.03	2023-12-29
666	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	160,300		0.03	2024-06-25
667	0956	China Suntien Green Energy Corporation Limited:H	531,000	1,699,200		0.03	2024-08-01
668	2168	Kaisa Prosperity Holdings Limited:O	44,250	83,633		0.03	2024-07-15
669	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,877,968	22,994,964		0.03	2024-08-21
670	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,800	26,616		0.03	2024-02-06
671	6860	FingerTango Inc.:O	547,000	37,196		0.03	2024-06-24
672	6138	Harbin Bank Co., Ltd.:H	857,000	231,390		0.03	2024-07-11
673	1686	SUNEVISION HOLDINGS LTD.:O	662,384	2,172,620		0.03	2024-05-22
674	1168	Z Fin Limited:O	1,798,808	160,094		0.03	2024-04-12
675	1937	JiaChen Holding Group Limited:O	280,000	43,400		0.03	2024-02-14
676	1706	Shuang Yun Holdings Limited:O	280,000	16,240	*	0.03	2022-07-14
677	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	11,700		0.03	2018-11-26
678	1740	Values Cultural Investment Limited:O	290,000	31,030		0.03	2022-02-22
679	0923	Integrated Waste Solutions Group Holdings Limited:O	1,348,000	22,916		0.03	2024-07-22
680	0863	OSL Group Limited (KY):O	175,000	1,050,000		0.03	2024-08-22
681	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	33,108		0.03	2023-12-18
682	3337	Anton Oilfield Services Group:O	828,000	430,560		0.03	2024-08-22
683	8091	OOH Holdings Limited:O	200,000	5,800		0.03	2021-12-17
684	3383	Agile Group Holdings Limited (KY):O	1,398,040	601,157		0.03	2024-08-22
685	0061	Green Leader Holdings Group Limited:O	144,954	7,972		0.03	2022-06-21
686	0320	COMPUTIME GROUP LIMITED:O	232,000	114,840		0.03	2022-07-18
687	0915	Daohe Global Group Limited:O	415,000	22,825		0.03	2023-06-21
688	3011	ICBC CICC USD Money Market ETF:Unit	55	490,223		0.03	2024-07-23
689	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,130,200	503,962		0.03	2024-08-19
690	0023	BANK OF EAST ASIA, LIMITED (THE):O	719,420	6,870,461		0.03	2024-08-12
691	2421	KRP Development Holdings Limited:O	137,500	88,000		0.03	2023-08-10
692	1339	People's Insurance Company (Group) of China Limited (The):H	2,374,000	6,481,020		0.03	2024-08-14
693	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,443	10,400		0.03	2021-09-10
694	0241	Alibaba Health Information Technology Limited:O	4,370,070	13,285,013		0.03	2024-08-21
695	1576	Qilu Expressway Company Limited:H	543,000	1,102,290		0.03	2024-04-29
696	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	852,684	1,466,616		0.03	2024-04-17
697	8392	Satu Holdings Limited (KY):O	270,000	8,100		0.03	2023-03-30
698	0171	Silver Grant International Holdings Group Limited:O	622,000	69,042		0.03	2023-05-09
699	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	44,020		0.03	2017-09-08
700	2107	First Service Holding Limited:O	340,000	115,600		0.03	2024-05-28
701	0180	KADER HOLDINGS COMPANY LIMITED:O	254,437	71,242		0.03	2022-06-22
702	8056	Life Concepts Holdings Limited (KY):O	605,000	6,655		0.03	2023-11-08
703	1336	New China Life Insurance Company Ltd.:H	275,100	4,043,970		0.03	2024-08-08
704	1812	Shandong Chenming Paper Holdings Limited:H	140,500	216,370		0.03	2024-06-25
705	0563	Shanghai Industrial Urban Development Group Limited:O	1,268,500	443,975		0.03	2024-08-09
706	1472	Sang Hing Holdings (International) Limited:O	265,000	12,720		0.03	2023-03-22
707	0864	Wing Lee Property Investments Limited:O	102,167	17,266		0.03	2022-11-22
708	2012	SUNSHINE OILSANDS LTD.:O	64,320	32,160		0.03	2024-06-12
709	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	378,000	842,940		0.03	2024-08-14
710	1171	Yankuang Energy Group Company Limited:H	1,075,260	10,494,538		0.03	2024-08-22
711	0428	Cocoon Holdings Limited:O	18,530	6,115		0.03	2024-07-16
712	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	180,600	1,715,700		0.03	2024-07-30
713	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	570,328	63,877		0.03	2024-05-09
714	1470	Prosper One International Holdings Company Limited:O	208,000	7,904		0.03	2020-08-28
715	1037	Maxnerva Technology Services Limited:O	182,400	41,040		0.03	2024-07-03
716	2282	MGM China Holdings Limited:O	986,400	10,495,296		0.03	2024-08-21
717	0318	Vongroup Limited:O	70,250	21,075		0.03	2018-10-15
718	2202	China Vanke Company Limited:H	570,622	2,145,539		0.03	2024-08-22
719	8193	Asia-Pac Financial Investment Company Limited:O	60,300	8,442		0.03	2024-07-04
720	2110	Tian Cheng Holdings Limited:O	69,000	7,245		0.03	2024-03-28
721	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	228,369	137,021		0.03	2023-12-05
722	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	145,000		0.03	2023-04-13
723	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	279,680	13,145		0.03	2024-02-22
724	0313	Richly Field China Development Limited:O	5,982,133	59,821		0.03	2023-08-30
725	1628	Yuzhou Group Holdings Company Limited:O	1,676,720	112,340		0.03	2024-06-07
726	1172	Magnus Concordia Group Limited:O	1,480,000	44,400		0.03	2020-02-13
727	2302	CNNC International Limited:O	125,000	213,750		0.03	2023-05-19
728	2678	Texhong International Group Limited:O	234,500	893,445		0.03	2024-03-20
729	0406	YAU LEE HOLDINGS LIMITED:O	111,500	131,570		0.03	2024-07-30
730	0591	China High Precision Automation Group Limited:O	263,000	29,982		0.03	2023-05-17
731	8083	Youzan Technology Limited:O	8,352,000	526,176		0.03	2024-05-30
732	0139	Smart Fish Wealthlink Holdings Limited:O	4,342,384	56,451		0.03	2024-05-16
733	1038	CK Infrastructure Holdings Limited:O	633,845	35,463,628		0.03	2024-08-22
734	8232	Classified Group (Holdings) Limited:O	14,000	3,220		0.03	2023-10-24
735	8631	Yufengchang Holdings Limited:O	10,000	5,800		0.03	2024-02-20
736	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	4,300		0.02	2021-04-30
737	8241	YING KEE TEA HOUSE GROUP LIMITED:O	90,000	14,130		0.02	2024-05-20
738	0183	Winfull Group Holdings Limited:O	140,000	20,440		0.02	2024-06-25
739	2886	Binhai Investment Company Limited:O	340,862	323,819		0.02	2023-08-09
740	1127	Lion Rock Group Limited:O	189,740	303,584		0.02	2022-04-20
741	6878	Differ Group Auto Limited:O	231,400	12,958		0.02	2024-03-14
742	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,191,722	26,158,298		0.02	2024-08-22
743	3889	Global Corn Group Limited:O	464,000	59,856		0.02	2024-07-19
744	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,050,600	2,248,284		0.02	2024-05-06
745	1147	Edensoft Holdings Limited:O	500,000	33,000		0.02	2024-07-05
746	8326	Tonking New Energy Group Holdings Limited:O	200,000	27,000		0.02	2023-10-12
747	1859	China Bright Culture Group:O	390,000	31,200	*	0.02	2022-07-25
748	8250	Du Du Holdings Limited (KY):O	88,780	15,537		0.02	2023-05-02
749	1373	International Housewares Retail Company Limited:O	176,000	207,680		0.02	2024-07-15
750	3669	China Yongda Automobiles Services Holdings Limited:O	459,500	592,755		0.02	2024-07-30
751	1245	NIRAKU GC HOLDINGS, INC.:O	290,000	57,420		0.02	2024-02-23
752	0743	Asia Cement (China) Holdings Corporation:O	378,000	1,152,900		0.02	2024-08-16
753	1496	AP Rentals Holdings Limited:O	208,000	20,176		0.02	2021-05-27
754	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	59,670		0.02	2018-01-04
755	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	257,686	109,517		0.02	2022-10-14
756	0987	China Renewable Energy Investment Limited:O	597,409	69,897		0.02	2024-08-14
757	0166	New Times Corporation Limited (BM):O	2,081,425	110,316		0.02	2024-06-17
758	1478	Q Technology (Group) Company Limited:O	282,000	1,387,440		0.02	2024-08-22
759	1446	Hung Fook Tong Group Holdings Limited:O	156,000	24,648		0.02	2023-07-25
760	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	51,000	32,130		0.02	2024-07-08
761	8296	Sino-Life Group Limited:O	224,000	12,320		0.02	2022-05-12
762	1207	SRE Group Limited:O	4,868,014	63,284	*	0.02	2024-06-11
763	3382	Tianjin Port Development Holdings Limited:O	1,455,765	888,017		0.02	2024-04-22
764	0598	SINOTRANS LIMITED:H	481,000	1,625,780		0.02	2024-08-22
765	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	196,712	102,290		0.02	2022-01-19
766	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	738,000	745,380		0.02	2024-08-19
767	2836	iShares Core SENSEX India Index ETF:Unit	25,400	1,060,704		0.02	2024-03-07
768	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	326,700	3,926,934		0.02	2024-08-22
769	9911	Newborn Town Inc.:O	274,000	756,240		0.02	2024-08-21
770	0164	China Baoli Technologies Holdings Limited:O	22,381	12,981		0.02	2024-06-26
771	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	171,000	489,060		0.02	2024-07-12
772	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	96,000	542,400		0.02	2024-07-02
773	0127	CHINESE ESTATES HOLDINGS LIMITED:O	436,576	532,623		0.02	2024-06-28
774	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	11,130		0.02	2016-08-05
775	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	29,652		0.02	2019-04-30
776	0059	Skyfame Realty (Holdings) Limited:O	1,925,078	25,026		0.02	2024-07-05
777	1102	Enviro Energy International Holdings Limited:O	328,000	20,664		0.02	2022-06-13
778	8143	Good Fellow Healthcare Holdings Limited:O	128,360	15,660		0.02	2023-09-14
779	2689	Nine Dragons Paper (Holdings) Limited:O	1,067,000	3,083,630		0.02	2024-08-22
780	3188	ChinaAMC CSI 300 Index ETF:Unit	76,600	2,867,904		0.02	2024-05-22
781	0694	Beijing Capital International Airport Company Limited:H	425,744	1,038,815		0.02	2024-07-24
782	0142	FIRST PACIFIC COMPANY LIMITED:O	960,440	3,832,156		0.02	2024-08-21
783	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,280	4,862		0.02	2024-06-27
784	1545	Design Capital Limited (KY):O	450,000	32,400		0.02	2023-03-23
785	8455	Lai Group Holding Company Limited:O	180,000	2,880		0.02	2023-09-14
786	0670	China Eastern Airlines Corporation Limited:H	1,158,000	2,339,160		0.02	2024-08-16
787	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	516,750	5,467,215		0.02	2024-08-22
788	2068	China Aluminum International Engineering Corporation Limited:H	89,000	139,730		0.02	2024-07-25
789	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	358,000	23,270		0.02	2021-12-16
790	3191	Global X China Semiconductor ETF:Unit	2,450	74,627		0.02	2024-06-19
791	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,620,720	12,736,699		0.02	2024-08-22
792	8277	Steed Oriental (Holdings) Company Limited:O	58,000	7,482		0.02	2021-07-13
793	8432	Bar Pacific Group Holdings Limited:O	190,000	9,310		0.02	2024-05-08
794	0993	XinKong International Capital Holdings Limited:O	1,901,987	104,609		0.02	2024-01-11
795	0354	CHINASOFT INTERNATIONAL LIMITED:O	602,000	2,161,180		0.02	2024-08-07
796	1897	Million Hope Industries Holdings Limited:O	88,989	40,045		0.02	2022-08-11
797	0610	WAI KEE HOLDINGS LIMITED:O	172,000	122,120		0.02	2023-11-06
798	8179	Palinda Group Holdings Limited:O	310,260	33,508		0.02	2023-12-07
799	8092	ITE (HOLDINGS) LIMITED:O	200,000	4,800		0.02	2016-09-20
800	1243	WANG ON PROPERTIES LIMITED:O	3,272,000	121,064		0.02	2024-08-08
801	1416	CTR Holdings Limited (KY):O	300,000	16,800		0.02	2020-12-18
802	8420	Nexion Technologies Limited:O	190,000	2,660		0.02	2020-11-03
803	1300	Trigiant Group Limited:O	382,000	126,060		0.02	2023-03-09
804	0833	ALLTRONICS HOLDINGS LIMITED:O	100,780	42,328		0.02	2022-10-25
805	0552	China Communications Services Corporation Limited:H	508,411	2,074,317		0.02	2024-08-22
806	0010	HANG LUNG GROUP LIMITED:O	289,000	2,447,830		0.02	2024-08-19
807	0573	Tao Heung Holdings Limited:O	215,000	126,850		0.02	2024-08-20
808	3680	Ruihe Data Technology Holdings Limited (KY):O	140,000	138,600		0.02	2024-07-02
809	0611	China Nuclear Energy Technology Corporation Limited:O	392,000	121,520		0.02	2024-04-11
810	8153	Jiading International Group Holdings Limited:O	19,403	2,231		0.02	2024-05-22
811	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,968,009	12,737,309		0.02	2024-08-20
812	1693	BGMC International Limited:O	7,600	15,124		0.02	2024-08-13
813	0887	Emperor Watch & Jewellery Limited:O	1,430,000	230,230		0.02	2024-05-27
814	3309	C-MER Medical Holdings Limited:O	264,000	599,280		0.02	2024-05-13
815	1591	Shun Wo Group Holdings Limited:O	840,000	15,960		0.02	2024-07-26
816	1327	Luxxu Group Limited:O	113,000	6,441		0.02	2024-05-22
817	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	142,000	99,400		0.02	2024-01-30
818	8620	Asia-express Logistics Holdings Limited:O	110,000	11,440		0.02	2021-01-04
819	2696	Shanghai Henlius Biotech, Inc.:H	33,993	783,539		0.02	2024-05-24
820	2369	Coolpad Group Limited:O	3,403,800	204,228	*	0.02	2024-04-03
821	0199	ITC Properties Group Limited:O	187,863	77,024		0.02	2024-07-16
822	6696	Many Idea Cloud Holdings Limited:O	281,000	45,522		0.02	2024-04-19
823	0167	IDT INTERNATIONAL LIMITED:O	536,551	9,658	*	0.02	2022-07-21
824	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	25,080		0.02	2022-01-12
825	1225	Lerado Financial Group Company Limited:O	47,400	6,778		0.02	2024-08-12
826	2888	STANDARD CHARTERED PLC:O	519,820	39,844,203		0.02	2024-08-21
827	3886	Town Health International Medical Group Limited:O	1,383,500	387,380		0.02	2024-02-22
828	0544	DAIDO GROUP LIMITED:O	59,160	6,271		0.02	2023-04-24
829	2858	Yixin Group Limited:O	1,328,500	983,090		0.02	2024-08-08
830	0998	China CITIC Bank Corporation Limited:H	3,030,180	14,878,184		0.02	2024-08-22
831	8321	Tai Kam Holdings Limited:O	50,000	9,500		0.02	2020-07-16
832	2389	Beijing Health (Holdings) Limited (KY):O	1,224,000	97,920		0.02	2024-03-22
833	0160	Hon Kwok Land Investment Company, Limited:O	145,074	178,441		0.02	2022-12-09
834	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	120,540		0.02	2023-05-04
835	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,296,079	10,187,181		0.02	2024-08-20
836	2212	Future Bright Mining Holdings Limited:O	212,000	37,312		0.02	2022-09-05
837	3913	KWG Living Group Holdings Limited:O	407,708	126,389		0.02	2024-02-02
838	2186	Luye Pharma Group Ltd.:O	757,000	2,119,600		0.02	2024-06-17
839	1889	Sanai Health Industry Group Company Limited:O	30,600	10,098		0.02	2024-08-14
840	0418	FOUNDER HOLDINGS LIMITED:O	240,000	127,200		0.02	2024-08-19
841	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	43,200		0.02	2023-01-12
842	1005	MATRIX HOLDINGS LIMITED:O	151,000	135,900		0.02	2023-02-10
843	1128	Wynn Macau, Limited:O	1,043,600	5,718,928		0.02	2024-08-22
844	0340	Tongguan Gold Group Limited:O	808,400	444,620		0.02	2024-05-29
845	1153	Jiayuan Services Holdings Limited:O	121,000	33,275	*	0.02	2022-12-05
846	0902	HUA NENG POWER INTERNATIONAL, INC.:H	928,676	4,244,049		0.02	2024-08-22
847	1508	China Reinsurance (Group) Corporation:H	1,319,000	870,540		0.02	2024-08-15
848	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,706,000	12,624,400		0.02	2024-08-22
849	1868	Neo-Neon Holdings Limited:O	412,500	165,000		0.02	2024-07-08
850	1836	Stella International Holdings Limited:O	160,000	2,134,400		0.02	2024-07-23
851	0016	SUN HUNG KAI PROPERTIES LIMITED:O	568,217	40,883,213		0.02	2024-08-20
852	0410	SOHO CHINA LIMITED:O	1,018,500	692,580		0.02	2024-07-09
853	1927	Jiujiuwang Food International Limited:O	155,000	19,065		0.02	2023-01-09
854	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	63,000	689,220		0.02	2024-06-27
855	0832	Central China Real Estate Limited:O	593,000	55,742		0.02	2024-07-24
856	0385	CHINNEY ALLIANCE GROUP LIMITED:O	115,971	41,170		0.02	2023-12-28
857	1695	S&P International Holding Limited:O	210,000	10,080		0.02	2020-12-11
858	0913	Harbour Digital Asset Capital Limited:O	57,101	14,161		0.02	2022-03-23
859	1313	China Resources Building Materials Technology Holdings Limited:O	1,343,418	2,203,206		0.02	2024-08-22
860	0596	Inspur Digital Enterprise Technology Limited:O	219,000	722,700		0.02	2024-07-23
861	2382	Sunny Optical Technology (Group) Company Limited:O	209,900	10,180,150		0.02	2024-08-19
862	0640	Infinity Development Holdings Company Limited:O	108,000	77,760		0.02	2024-08-13
863	0177	Jiangsu Expressway Company Limited:H	232,000	1,911,680		0.02	2024-08-20
864	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	374,543	1,977,587		0.02	2024-06-06
865	0148	Kingboard Holdings Limited:O	209,644	3,232,710		0.02	2024-08-20
866	1799	Xinte Energy Co., Ltd.:H	70,800	504,096		0.02	2024-07-24
867	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	195,000	2,176,200		0.02	2024-06-21
868	6816	Prosper Construction Holdings Limited:O	150,000	18,900		0.02	2018-10-02
869	2323	Renco Holdings Group Limited (BM):O	496,000	6,944		0.02	2024-06-27
870	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	115,000		0.02	2023-05-11
871	0255	Lung Kee Group Holdings Limited:O	118,000	141,600		0.02	2023-06-20
872	0240	BUILD KING HOLDINGS LIMITED:O	231,620	236,252		0.02	2023-05-15
873	1958	BAIC Motor Corporation Limited:H	469,500	896,745		0.02	2024-07-29
874	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	66,000	275,220		0.02	2023-09-18
875	1872	Guan Chao Holdings Limited:O	20,000	19,200		0.02	2024-08-08
876	8160	Goldway Education Group Limited:O	26,880	4,247		0.02	2024-08-05
877	0914	Anhui Conch Cement Company Limited:H	239,910	4,097,663		0.02	2024-08-21
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,092,386	251,767,524		0.02	2024-08-22
879	1257	China Everbright Greentech Limited:O	378,810	250,015		0.02	2024-07-12
880	0828	DYNASTY FINE WINES GROUP LIMITED:O	258,000	85,140		0.02	2024-01-02
881	0075	Y. T. REALTY GROUP LIMITED:O	144,963	36,241		0.02	2024-08-02
882	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	422,710		0.02	2024-04-30
883	0515	China Silver Technology Holdings Limited:O	205,000	24,395		0.02	2024-02-19
884	2820	Global X China Biotech ETF:Unit	1,400	58,940		0.02	2022-05-30
885	6690	Haier Smart Home Co., Ltd.:H	515,707	12,222,256		0.02	2024-08-22
886	2329	Glory Health Industry Limited:O	800,000	99,200		0.02	2021-07-14
887	8502	Ocean Line Port Development Limited:O	144,000	36,720		0.02	2021-08-20
888	1049	Celestial Asia Securities Holdings Limited:O	14,505	14,505		0.02	2024-06-07
889	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	357,952	50,113		0.02	2022-07-28
890	0419	Hony Media Group:O	2,434,025	206,892		0.02	2024-08-14
891	1246	Boill Healthcare Holdings Limited:O	242,000	5,082	*	0.02	2024-06-14
892	0696	TRAVELSKY TECHNOLOGY LIMITED:H	166,000	1,376,140		0.02	2024-08-22
893	8416	HM International Holdings Limited:O	75,000	7,650		0.02	2022-04-26
894	0124	Guangdong Land Holdings Limited:O	304,450	109,602		0.02	2024-03-18
895	0144	China Merchants Port Holdings Company Limited:O	745,198	8,927,472		0.02	2024-08-14
896	1498	PuraPharm Corporation Limited:O	70,000	47,600		0.02	2022-07-11
897	1211	BYD COMPANY LIMITED:H	194,000	44,154,400		0.02	2024-08-13
898	0212	NANYANG HOLDINGS LIMITED:O	6,000	144,000		0.02	2021-01-18
899	0357	Hainan Meilan International Airport Company Limited:H	40,000	287,200		0.02	2024-06-05
900	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	164,800		0.02	2024-05-31
901	8269	Wealth Glory Holdings Limited:O	156,000	4,368		0.02	2020-10-23
902	0181	FUJIAN HOLDINGS LIMITED:O	200,400	16,232		0.02	2024-04-03
903	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,701,037	107,165		0.02	2024-05-21
904	0521	CWT International Limited:O	1,980,520	168,344		0.02	2024-08-05
905	1538	Zhong Ao Home Group Limited:O	148,000	47,360		0.02	2024-05-28
906	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	95,500	1,188,020		0.02	2024-06-05
907	1995	Ever Sunshine Services Group Limited:O	298,000	441,040		0.02	2024-07-26
908	1991	Ta Yang Group Holdings Limited:O	225,000	29,250	*	0.02	2021-06-23
909	1253	China Greenland Broad Greenstate Group Company Limited:O	1,000,000	56,000		0.02	2024-07-10
910	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	113,117	12,985,832		0.02	2024-08-22
911	1052	Yuexiu Transport Infrastructure Limited:O	286,488	1,037,087		0.02	2024-08-22
912	1142	E&P Global Holdings Limited:O	24,800	7,440		0.02	2022-06-24
913	3878	Vicon Holdings Limited:O	82,000	19,352		0.02	2024-03-26
914	1788	Guotai Junan International Holdings Limited:O	1,627,000	976,200		0.02	2024-07-04
915	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	63,408	57,701		0.02	2024-07-22
916	3396	Legend Holdings Corporation:H	215,400	1,161,006		0.02	2024-08-16
917	0500	Frontier Services Group Limited:O	404,359	66,315		0.02	2024-04-18
918	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	151,580		0.02	2023-11-16
919	1600	Tian Lun Gas Holdings Limited:O	165,000	561,000		0.02	2024-06-20
920	0635	PLAYMATES HOLDINGS LIMITED:O	347,400	180,648		0.02	2024-04-03
921	0258	TOMSON GROUP LIMITED:O	361,238	671,903		0.02	2024-08-14
922	1615	AB Builders Group Limited:O	100,000	21,600		0.02	2019-01-30
923	0272	SHUI ON LAND LIMITED:O	1,337,054	802,232		0.02	2024-08-21
924	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,720	135,279		0.02	2024-06-03
925	1217	China Innovation Investment Limited:O	2,120,000	21,200		0.02	2021-04-09
926	1786	CRCC High-Tech Equipment Corporation Limited:H	88,000	58,960		0.02	2022-07-06
927	1125	LAI FUNG HOLDINGS LIMITED:O	54,727	93,036		0.02	2024-06-06
928	0163	Emperor International Holdings Limited:O	607,784	148,907		0.02	2024-08-08
929	6865	Flat Glass Group Co., Ltd.:H	73,000	775,260		0.02	2024-08-21
930	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	308,319		0.02	2015-01-26
931	1760	Intron Technology Holdings Limited:O	179,000	238,070		0.02	2024-05-07
932	0800	A8 New Media Group Limited:O	458,000	160,300		0.02	2023-12-04
933	1950	Diwang Industrial Holdings Limited:O	117,600	11,995		0.02	2023-06-15
934	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,400	27,528		0.02	2023-10-24
935	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	178,500	680,085		0.02	2024-07-23
936	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
937	0842	Leoch International Technology Limited:O	222,000	357,420		0.02	2024-06-18
938	2217	Tam Jai International Co. Limited:O	217,000	193,130		0.02	2024-08-05
939	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	151,800	414,414		0.02	2024-07-15
940	0941	China Mobile Limited (HK):O	3,450,189	257,901,628		0.02	2024-08-22
941	6996	Antengene Corporation Limited:O	108,500	58,590		0.02	2024-01-31
942	2883	China Oilfield Services Limited:H	290,000	1,922,700		0.02	2024-08-07
943	8290	Ahsay Backup Software Development Company Limited:O	320,000	6,080		0.02	2020-11-11
944	8532	Polyfair Holdings Limited:O	128,000	4,864		0.02	2021-06-09
945	1621	Vico International Holdings Limited:O	160,000	10,400		0.02	2024-07-10
946	0878	SOUNDWILL HOLDINGS LIMITED:O	45,276	239,963		0.02	2024-04-19
947	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	266,192	1,376,213		0.02	2024-08-02
948	0188	Sunwah Kingsway Capital Holdings Limited:O	118,875	26,271		0.02	2021-10-12
949	8222	E Lighting Group Holdings Limited:O	72,000	2,880		0.02	2021-02-23
950	8041	IntelliMark AI International Limited:O	127,800	27,988		0.02	2021-04-23
951	0621	Taung Gold International Limited:O	2,894,000	83,926	*	0.02	2022-01-20
952	6163	Gemilang International Limited:O	40,000	9,040		0.02	2017-12-13
953	6913	South China Vocational Education Group Company Limited:O	212,000	65,720		0.02	2024-08-02
954	1676	Gaodi Holdings Limited (KY):O	24,400	36,600		0.02	2022-10-28
955	0777	NetDragon Websoft Holdings Limited:O	83,500	888,440		0.02	2024-07-03
956	8362	Winning Tower Group Holdings Limited:O	220,000	11,660		0.02	2024-04-26
957	3919	Golden Power Group Holdings Limited:O	84,000	3,276		0.02	2020-03-30
958	0004	Wharf (Holdings) Limited (The):O	473,340	9,490,467		0.02	2024-04-15
959	2048	E-House (China) Enterprise Holdings Limited:O	270,900	23,839		0.02	2023-07-10
960	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,000	836,640		0.02	2024-08-22
961	0091	Golden Century International Holdings Group Limited:O	688,752	16,530	*	0.02	2023-02-15
962	3319	A-Living Smart City Services Co., Ltd.:H	219,250	556,895		0.02	2024-08-21
963	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	17,280		0.02	2024-06-21
964	9988	Alibaba Group Holding Limited (KY):O	3,162,379	258,208,245		0.02	2024-08-22
965	2386	SINOPEC Engineering (Group) Co., Ltd.:H	221,000	1,222,130		0.02	2024-08-16
966	2288	Rykadan Capital Limited:O	57,693	5,769		0.02	2023-02-15
967	0853	MicroPort Scientific Corporation:O	281,935	1,299,720		0.02	2024-08-13
968	2028	Jolimark Holdings Limited:O	94,000	6,110		0.02	2021-04-20
969	1475	NISSIN FOODS COMPANY LIMITED:O	160,000	672,000		0.02	2024-07-25
970	6618	JD Health International Inc.:O	487,510	10,603,343		0.02	2024-08-21
971	0548	Shenzhen Expressway Corporation Limited:H	114,000	914,280		0.02	2024-08-05
972	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	14,840		0.02	2023-11-30
973	9922	Jiumaojiu International Holdings Limited:O	215,000	518,150		0.02	2024-07-24
974	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	1,380,400		0.02	2024-07-02
975	1399	Veson Holdings Limited (KY):O	166,000	34,030		0.02	2021-11-22
976	0673	China Health Group Limited:O	74,642	48,517		0.02	2023-04-25
977	1928	Sands China Ltd.:O	1,228,450	18,353,043		0.02	2024-08-22
978	0825	New World Department Store China Limited:O	255,472	63,868		0.02	2024-07-05
979	2188	China Titans Energy Technology Group Co., Limited:O	226,000	70,060		0.02	2024-02-23
980	6958	Zhenro Services Group Limited:O	157,000	32,185		0.02	2024-05-27
981	0689	EPI (Holdings) Limited:O	792,221	19,806		0.02	2024-06-20
982	3380	Logan Group Company Limited:O	859,000	627,070		0.02	2024-06-12
983	0660	Wai Chun Bio-Technology Limited:O	25,900	2,590		0.02	2023-03-21
984	0101	HANG LUNG PROPERTIES LIMITED:O	711,001	4,017,156		0.02	2024-08-22
985	1073	Da Yu Financial Holdings Limited:O	343,350	29,185		0.02	2024-02-02
986	0493	GOME Retail Holdings Limited:O	7,212,422	158,673		0.02	2024-05-23
987	2266	Lai Si Enterprise Holding Limited:O	60,000	16,200		0.02	2024-01-11
988	8063	Global Mastermind Holdings Limited:O	76,279	3,127		0.01	2023-08-10
989	0526	Lisi Group (Holdings) Limited (BM):O	1,198,000	85,058		0.01	2024-05-16
990	0400	Ingdan, Inc.:O	207,000	223,560		0.01	2024-01-19
991	0085	China Electronics Huada Technology Company Limited:O	301,100	319,166		0.01	2024-08-09
992	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,476	9,796		0.01	2024-05-24
993	1997	Wharf Real Estate Investment Company Limited:O	448,140	9,859,080		0.01	2024-08-21
994	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	96,880		0.01	2022-09-07
995	0672	Zhong An Group Limited:O	827,000	95,932		0.01	2024-07-17
996	0860	Apollo Future Mobility Group Limited:O	149,787	79,387		0.01	2024-01-24
997	1228	CANBRIDGE PHARMACEUTICALS INC.:O	62,000	13,206		0.01	2024-05-22
998	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	115,200	172,800		0.01	2023-11-02
999	2161	JBM (Healthcare) Limited:O	120,635	110,984		0.01	2023-10-11
1000	3639	Yida China Holdings Limited:O	376,000	36,472	*	0.01	2023-12-11
1001	8168	Amasse Capital Holdings Limited:O	160,000	7,840		0.01	2023-07-27
1002	1588	Chanjet Information Technology Company Limited:H	12,000	39,360		0.01	2023-01-16
1003	2357	AviChina Industry & Technology Company Limited:H	902,000	3,220,140		0.01	2024-08-02
1004	1643	Modern Chinese Medicine Group Co., Ltd.:O	87,000	27,840		0.01	2023-12-07
1005	3300	CHINA GLASS HOLDINGS LIMITED:O	266,000	123,690		0.01	2024-05-16
1006	2008	Phoenix Media Investment (Holdings) Limited:O	72,200	106,134		0.01	2024-02-21
1007	0456	New City Development Group Limited:O	16,930	6,179		0.01	2024-06-12
1008	1630	Kin Shing Holdings Limited:O	216,000	6,480		0.01	2024-07-24
1009	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,000		0.01	2024-04-09
1010	9923	YEAHKA LIMITED:O	63,200	669,920		0.01	2024-06-19
1011	3070	Ping An of China CSI HK Dividend ETF:Unit	5,000	152,700		0.01	2024-08-08
1012	6677	Sino-Ocean Service Holding Limited:O	168,500	70,770		0.01	2024-07-09
1013	8611	Mindtell Technology Limited:O	55,000	2,805		0.01	2020-10-28
1014	1932	CPM Group Limited (KY):O	140,491	33,015		0.01	2022-12-14
1015	2233	WEST CHINA CEMENT LIMITED:O	766,000	666,420		0.01	2024-08-22
1016	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	33,100	46,340		0.01	2024-05-10
1017	8283	Zhongshi Minan Holdings Limited:O	280,000	18,480		0.01	2023-10-10
1018	1499	OKG Technology Holdings Limited:O	750,000	108,750		0.01	2024-07-08
1019	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,891,000	1,191,330		0.01	2024-05-20
1020	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	57,000		0.01	2018-09-20
1021	0497	CSI Properties Limited (BM):O	1,277,500	97,090		0.01	2022-12-15
1022	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,674	364,302		0.01	2023-05-22
1023	1241	Shuanghua Holdings Limited:O	90,000	5,040		0.01	2021-04-30
1024	3728	Ching Lee Holdings Limited:O	140,000	6,440		0.01	2023-05-29
1025	1627	Able Engineering Holdings Limited:O	276,000	126,960		0.01	2021-07-07
1026	9626	Bilibili Inc.:Z ord	45,500	4,836,650		0.01	2024-08-22
1027	0260	AVIC Joy Holdings (HK) Limited:O	816,153	8,162	*	0.01	2024-07-03
1028	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,700	5,766		0.01	2024-05-21
1029	0251	S E A HOLDINGS LIMITED:O	82,438	121,184		0.01	2024-05-08
1030	1046	Universe Entertainment and Culture Group Company Limited:O	124,000	37,200		0.01	2022-05-13
1031	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	788,561	25,234		0.01	2024-07-03
1032	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	340,000	8,840		0.01	2023-04-06
1033	1357	Meitu, Inc.:O	617,500	1,352,325		0.01	2024-08-19
1034	1259	Prosperous Future Holdings Limited (KY):O	300,000	20,700		0.01	2024-03-19
1035	1180	Paradise Entertainment Limited (BM):O	142,200	120,870		0.01	2024-06-25
1036	1215	Kai Yuan Holdings Limited:O	1,725,300	24,154		0.01	2024-03-13
1037	1110	Kingworld Medicines Group Limited:O	84,000	42,840		0.01	2024-07-29
1038	0106	Landsea Green Management Limited:O	635,603	19,068		0.01	2024-05-20
1039	0476	Ev Dynamics (Holdings) Limited:O	124,590	10,839		0.01	2023-10-16
1040	1636	China Metal Resources Utilization Limited:O	600,000	28,800	*	0.01	2021-08-20
1041	3368	Parkson Retail Group Limited:O	352,500	37,013		0.01	2022-08-11
1042	1143	China Energy Storage Technology Development Limited:O	27,680	53,976		0.01	2024-05-07
1043	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	54,000	151,200		0.01	2022-09-21
1044	1757	Affluent Foundation Holdings Limited:O	160,000	25,920		0.01	2022-06-24
1045	3136	HSI ESG Enhanced Select Index ETF:Unit	200	1,756		0.01	2022-04-19
1046	8637	Metasurface Technologies Holdings Limited:O	20,000	23,600		0.01	2024-08-07
1047	8337	Directel Holdings Limited:O	24,500	1,960		0.01	2022-07-14
1048	1866	CHINA XLX FERTILISER LTD.:O	169,000	588,120		0.01	2024-08-19
1049	1087	InvesTech Holdings Limited:O	26,250	10,500		0.01	2022-10-17
1050	0389	China Tontine Wines Group Limited:O	39,600	20,592		0.01	2024-08-12
1051	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	6,136		0.01	2021-10-08
1052	0558	L.K. Technology Holdings Limited:O	178,250	445,625		0.01	2024-07-09
1053	0434	Boyaa Interactive International Limited:O	92,000	142,600		0.01	2024-03-19
1054	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,500	442,500		0.01	2024-02-06
1055	1598	China 21st Century Education Group Limited:O	150,000	18,300		0.01	2022-11-18
1056	2197	Clover Biopharmaceuticals, Ltd.:O	167,500	43,550		0.01	2024-01-08
1057	1210	Christine International Holdings Limited:O	156,000	8,892	*	0.01	2022-06-13
1058	1240	CNQC International Holdings Limited:O	195,000	38,025		0.01	2021-06-01
1059	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	714,000	8,710,800		0.01	2024-08-21
1060	0430	Oriental Explorer Holdings Limited:O	49,600	15,624		0.01	2022-02-11
1061	0296	Emperor Entertainment Hotel Limited:O	151,742	47,799		0.01	2023-02-21
1062	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	16,920		0.01	2022-10-25
1063	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	102,800		0.01	2022-03-17
1064	2158	Yidu Tech Inc.:O	135,400	431,926		0.01	2024-07-08
1065	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	118,000	430,700		0.01	2020-07-07
1066	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	114,391		0.01	2020-11-25
1067	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,400	26,568		0.01	2024-06-18
1068	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	552,551	17,239,591		0.01	2024-08-21
1069	1777	Fantasia Holdings Group Co., Limited:O	727,500	39,285		0.01	2024-05-24
1070	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	218,000	141,700		0.01	2023-12-12
1071	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,751	156,667		0.01	2024-07-16
1072	8210	DLC Asia Limited:O	100,000	4,800		0.01	2020-06-19
1073	3600	MODERN DENTAL GROUP LIMITED:O	118,000	451,940		0.01	2024-08-20
1074	0752	PICO FAR EAST HOLDINGS LIMITED:O	154,000	271,040		0.01	2024-08-21
1075	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	84,004	525,025		0.01	2024-08-15
1076	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	20,336		0.01	2021-11-12
1077	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	42,000	24,360		0.01	2024-03-19
1078	0868	XINYI GLASS HOLDINGS LIMITED:O	520,572	3,493,038		0.01	2024-08-21
1079	8406	China Oral Industry Group Holdings Limited:O	140,000	6,160		0.01	2024-04-02
1080	3690	Meituan:B	676,102	73,695,118		0.01	2024-08-22
1081	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	200,000	212,000		0.01	2024-03-28
1082	0053	GUOCO GROUP LIMITED:O	40,157	2,810,990		0.01	2020-11-13
1083	1323	Huasheng International Holding Limited:O	92,000	9,384		0.01	2024-02-21
1084	9618	JD.com, Inc.:A	339,035	35,937,710		0.01	2024-08-21
1085	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	722,617	58,532		0.01	2024-06-20
1086	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	208,000	861,120		0.01	2024-08-08
1087	6993	Blue Moon Group Holdings Limited:O	709,500	1,291,290		0.01	2024-08-16
1088	3836	China Harmony Auto Holding Limited:O	184,500	74,723		0.01	2023-09-21
1089	1088	China Shenhua Energy Company Limited:H	408,360	13,516,716		0.01	2024-08-19
1090	1728	China ZhengTong Auto Services Holdings Limited:O	404,500	48,540		0.01	2024-01-31
1091	8225	China Health Group Inc.:O	120,000	11,160		0.01	2021-09-23
1092	1148	Xinchen China Power Holdings Limited:O	154,000	23,408		0.01	2022-12-02
1093	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	237,638	9,981		0.01	2024-01-29
1094	1985	Microware Group Limited:O	36,000	45,720		0.01	2021-03-02
1095	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	96,000	15,264		0.01	2024-01-11
1096	0403	STARLITE HOLDINGS LIMITED:O	60,000	11,460		0.01	2023-01-03
1097	2552	Hua Medicine:O	124,500	144,420		0.01	2024-01-02
1098	0731	C&D Newin Paper & Pulp Corporation Limited:O	166,600	25,990		0.01	2022-06-24
1099	0334	China Display Optoelectronics Technology Holdings Limited:O	249,000	43,575		0.01	2021-07-26
1100	0327	PAX Global Technology Limited:O	125,000	555,000		0.01	2023-01-18
1101	0710	BOE Varitronix Limited:O	93,000	382,230		0.01	2024-08-21
1102	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,400		0.01	2024-07-05
1103	1239	Teamway International Group Holdings Limited:O	46,250	7,631		0.01	2024-06-04
1104	1460	ICO Group Limited:O	102,800	15,523		0.01	2021-09-14
1105	0425	Minth Group Limited:O	136,000	1,547,680		0.01	2024-08-13
1106	9886	Dingdang Health Technology Group Ltd.:O	157,000	108,330		0.01	2024-08-22
1107	0895	Dongjiang Environmental Company Limited:H	23,375	33,660		0.01	2023-10-09
1108	1351	Bright Future Technology Holdings Limited:O	70,000	16,800		0.01	2022-06-15
1109	6626	YUEXIU SERVICES GROUP LIMITED:O	176,546	527,873		0.01	2024-08-02
1110	1075	CAPINFO COMPANY LIMITED:H	9,000	15,570		0.01	2024-07-02
1111	2778	Champion Real Estate Investment Trust:Unit	697,108	1,219,939		0.01	2024-04-25
1112	1368	Xtep International Holdings Limited:O	304,000	1,535,200		0.01	2024-08-22
1113	1773	Tianli International Holdings Limited:O	242,000	1,009,140		0.01	2024-07-23
1114	1402	i-Control Holdings Limited:O	120,000	43,200		0.01	2022-01-14
1115	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,400	1,183		0.01	2021-05-31
1116	0522	ASMPT Limited:O	47,000	4,190,050		0.01	2024-08-22
1117	1058	NAMYUE HOLDINGS LIMITED:O	60,982	20,429		0.01	2023-07-04
1118	0546	Fufeng Group Limited:O	285,400	1,252,906		0.01	2024-08-21
1119	2666	Genertec Universal Medical Group Company Limited:O	213,500	920,185		0.01	2024-05-22
1120	0685	Media Chinese International Limited (BM):O	186,000	37,200		0.01	2024-02-06
1121	0285	BYD Electronic (International) Company Limited:O	253,000	7,665,900		0.01	2024-08-22
1122	8299	GT Gold Holdings Limited:O	828,800	129,293		0.01	2024-01-31
1123	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	24,600		0.01	2023-10-13
1124	8282	Gameone Holdings Limited:O	4,000	2,240		0.01	2024-01-24
1125	0968	XINYI SOLAR HOLDINGS LIMITED:O	985,671	3,045,723		0.01	2024-08-22
1126	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	95,200	21,896		0.01	2023-12-06
1127	2283	TK Group (Holdings) Limited:O	92,000	159,160		0.01	2022-12-07
1128	1084	Green Fresh Biotechnology Company Limited (KY):O	92,000	65,320		0.01	2024-02-20
1129	2280	HC Group Inc.:O	144,000	28,368		0.01	2024-06-05
1130	2128	China Lesso Group Holdings Limited:O	341,000	978,670		0.01	2024-08-22
1131	0480	HKR INTERNATIONAL LIMITED:O	162,110	184,805		0.01	2022-09-27
1132	3997	Telecom Service One Holdings Limited:O	14,000	5,740		0.01	2023-02-23
1133	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	28,400		0.01	2021-11-30
1134	1421	Prosperity Group International Limited (KY):O	13,500	5,063		0.01	2024-03-28
1135	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,200	76,692		0.01	2024-04-29
1136	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	18,981		0.01	2020-12-17
1137	8007	Global Strategic Group Limited:O	48,803	1,610		0.01	2024-05-30
1138	1899	Xingda International Holdings Limited:O	205,289	266,876		0.01	2023-12-29
1139	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	171,760	2,294,714		0.01	2024-08-16
1140	1502	Financial Street Property Co., Limited:H	11,000	24,750		0.01	2023-12-20
1141	1083	Towngas Smart Energy Company Limited:O	369,874	1,076,333		0.01	2024-08-20
1142	0909	Ming Yuan Cloud Group Holdings Limited:O	207,000	372,600		0.01	2024-08-22
1143	2080	AUX International Holdings Limited:O	52,000	8,528		0.01	2019-05-02
1144	0182	Concord New Energy Group Limited:O	854,400	504,096		0.01	2024-06-20
1145	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,936	8,493		0.01	2024-05-20
1146	1667	Dimmi Life Holdings Limited:O	100,000	29,000		0.01	2021-12-20
1147	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,650	103,125		0.01	2023-12-08
1148	9888	Baidu, Inc.:A	236,150	20,415,168		0.01	2024-08-22
1149	3896	Kingsoft Cloud Holdings Limited:O	396,000	510,840		0.01	2024-07-05
1150	1247	Miko International Holdings Limited:O	19,400	42,680		0.01	2024-01-08
1151	8096	Tasty Concepts Holding Limited:O	20,000	2,560		0.01	2023-11-13
1152	1299	AIA Group Limited:O	1,145,300	62,361,585		0.01	2024-08-22
1153	6909	BetterLife Holding Limited:O	64,000	49,280		0.01	2021-10-04
1154	0547	Digital Domain Holdings Limited:O	813,877	337,759		0.01	2024-08-08
1155	0826	Tiangong International Company Limited:O	278,000	461,480		0.01	2024-07-08
1156	8445	Noble Engineering Group Holdings Limited:O	28,000	5,572		0.01	2022-09-29
1157	6999	Leading Holdings Group Limited:O	104,000	24,232		0.01	2023-10-25
1158	8081	Hang Tai Yue Group Holdings Limited:O	520,640	20,826		0.01	2021-09-14
1159	2377	China Boqi Environmental (Holding) Co., Ltd.:O	101,000	72,720		0.01	2024-07-16
1160	9991	Baozun Inc.:A	16,800	100,128		0.01	2023-08-03
1161	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	11,100		0.01	2024-02-01
1162	1737	A & S Group (Holdings) Limited:O	100,000	12,100		0.01	2023-04-11
1163	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	6,900		0.01	2020-12-29
1164	1857	China Everbright Water Limited:O	286,000	414,700		0.01	2024-08-15
1165	6038	G & M Holdings Limited (KY):O	100,000	23,000		0.01	2022-08-19
1166	1951	Jinxin Fertility Group Limited:O	274,000	671,300		0.01	2024-08-05
1167	0931	China HK Power Smart Energy Group Limited:O	662,525	268,323		0.01	2024-07-23
1168	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	108,000	103,680		0.01	2024-04-15
1169	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	81,760		0.01	2024-07-17
1170	1778	Colour Life Services Group Co., Limited:O	147,000	26,754		0.01	2024-05-14
1171	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	55,600	183,480		0.01	2024-04-03
1172	0070	Rich Goldman Holdings Limited:O	189,800	7,592		0.01	2021-11-19
1173	0819	Tianneng Power International Limited:O	110,000	570,900		0.01	2024-06-24
1174	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,200	78,390		0.01	2023-09-18
1175	1832	S.A.I. Leisure Group Company Limited:O	35,000	19,600		0.01	2020-11-10
1176	0209	Winshine Science Company Limited:O	11,840	2,723		0.01	2024-05-27
1177	2226	HONWORLD GROUP LIMITED:O	56,000	50,960		0.01	2024-07-02
1178	3698	Huishang Bank Corporation Limited:H	336,200	746,364		0.01	2024-06-19
1179	3315	Goldpac Group Limited:O	79,000	82,160		0.01	2023-10-30
1180	0041	GREAT EAGLE HOLDINGS LIMITED:O	71,979	748,582		0.01	2024-08-07
1181	2160	MicroPort CardioFlow Medtech Corporation:O	231,040	147,866		0.01	2024-05-31
1182	0760	Talent Property Group Limited:O	49,071	5,643		0.01	2023-09-14
1183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	416,220		0.01	2024-04-17
1184	1199	COSCO SHIPPING Ports Limited:O	348,507	1,644,953		0.01	2024-08-22
1185	1072	Dongfang Electric Corporation Limited:H	32,200	292,376		0.01	2024-07-24
1186	0883	CNOOC LIMITED:O	4,479,765	90,715,241		0.01	2024-08-20
1187	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	39,744		0.01	2021-04-20
1188	2237	China Graphite Group Limited:O	150,000	57,000		0.01	2024-07-08
1189	1086	Goodbaby International Holdings Limited:O	156,000	96,720		0.01	2024-03-27
1190	3738	Vobile Group Limited:O	212,000	313,760		0.01	2024-07-31
1191	0291	China Resources Beer (Holdings) Company Limited:O	301,212	6,807,391		0.01	2024-08-21
1192	6698	STAR CM Holdings Limited:O	37,000	101,380		0.01	2024-07-02
1193	8103	hmvod Limited:O	12,006	5,943		0.01	2021-08-19
1194	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	105,500	2,574,200		0.01	2024-08-14
1195	0916	China Longyuan Power Group Corporation Limited:H	306,000	2,059,380		0.01	2024-08-09
1196	2338	WEICHAI POWER CO., LTD.:H	178,560	2,182,003		0.01	2024-08-01
1197	0286	Aidigong Maternal & Child Health Limited (BM):O	13,548	25,335		0.01	2024-08-13
1198	6880	Tempus Holdings Limited:O	40,000	5,360	*	0.01	2021-03-10
1199	1733	E-Commodities Holdings Limited:O	245,700	341,523		0.01	2024-06-17
1200	8003	Great World Company Holdings Ltd:O	30,000	3,630		0.01	2021-06-22
1201	1008	Litu Holdings Limited (KY):O	140,971	19,313		0.01	2016-06-02
1202	1996	Redsun Properties Group Limited:O	300,000	17,400		0.01	2023-09-13
1203	2331	LI NING COMPANY LIMITED:O	230,500	3,213,170		0.01	2024-08-21
1204	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	55,800		0.01	2020-05-07
1205	0297	Sinofert Holdings Limited:O	624,000	586,560		0.01	2024-08-16
1206	8365	Hatcher Group Limited:O	3,800	1,406		0.01	2024-01-08
1207	1680	Macau Legend Development Limited:O	549,000	47,763		0.01	2023-07-03
1208	1902	Yincheng International Holding Co., Ltd.:O	128,000	5,888	*	0.01	2023-08-02
1209	1658	Postal Savings Bank of China Co., Ltd.:H	1,754,000	7,664,980		0.01	2024-08-20
1210	0382	Edvantage Group Holdings Limited:O	99,925	224,831		0.01	2023-12-27
1211	8006	Sino Splendid Holdings Limited:O	12,838	2,324		0.01	2024-03-21
1212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	268,102	463,816		0.01	2024-07-03
1213	0467	United Energy Group Limited:O	2,242,000	941,640		0.01	2024-08-13
1214	0599	E. BON HOLDINGS LIMITED:O	62,078	9,063		0.01	2016-11-10
1215	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	943,512	11,341,014		0.01	2024-08-08
1216	0196	Honghua Group Limited:O	779,000	56,088		0.01	2024-04-05
1217	2809	Global X China Clean Energy ETF:Unit	550	39,501		0.01	2023-12-07
1218	3330	Lingbao Gold Group Company Ltd.:H	58,000	202,420		0.01	2024-07-04
1219	0715	China Oceanwide Holdings Limited:O	1,382,000	34,550	*	0.01	2022-02-25
1220	1238	Powerlong Real Estate Holdings Limited:O	354,000	177,000		0.01	2024-07-25
1221	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	2,447,200		0.01	2024-08-01
1222	3033	CSOP Hang Seng TECH Index ETF:Unit	690,800	2,376,352		0.01	2024-08-21
1223	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,460,000	84,680		0.01	2024-07-24
1224	2347	Yoho Group Holdings Limited:O	42,000	26,460		0.01	2023-01-04
1225	3393	Wasion Holdings Limited:O	84,000	545,160		0.01	2024-08-22
1226	0574	Pa Shun International Holdings Limited:O	124,000	4,712		0.01	2022-01-05
1227	3363	Zhengye International Holdings Company Limited:O	42,000	17,430		0.01	2019-02-11
1228	0132	Hing Yip Holdings Limited (BM):O	143,681	21,696		0.01	2020-07-31
1229	0802	China e-Wallet Payment Group Limited:O	50,508	2,273	*	0.01	2022-08-16
1230	0524	Great Wall Terroir Holdings Limited:O	16,413	3,611		0.01	2023-07-14
1231	8152	M&L Holdings Group Limited:O	50,000	2,500		0.01	2020-03-23
1232	1480	Yan Tat Group Holdings Limited:O	20,000	21,000		0.01	2020-02-27
1233	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	310,000	341,000		0.01	2024-04-26
1234	2312	China Financial Leasing Group Limited:O	28,437	2,588		0.01	2022-10-27
1235	0848	Maoye International Holdings Limited:O	420,000	53,760		0.01	2020-09-24
1236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	728,721	48,824		0.01	2022-04-28
1237	0352	Fortune Sun (China) Holdings Limited:O	20,000	2,560		0.01	2021-01-21
1238	2039	China International Marine Containers (Group) Co., Ltd.:H	250,540	1,390,497		0.01	2024-08-21
1239	1316	Nexteer Automotive Group Limited:O	203,000	519,680		0.01	2024-08-19
1240	0288	WH Group Limited (KY):O	1,035,714	5,696,427		0.01	2024-08-22
1241	1753	Duiba Group Limited:O	86,800	21,700		0.01	2022-06-17
1242	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	7,440		0.01	2015-11-25
1243	6885	Henan Jinma Energy Company Limited:H	43,000	23,650		0.01	2022-04-14
1244	0622	Oshidori International Holdings Limited:O	495,575	54,513		0.01	2024-04-12
1245	1920	China Wacan Group Company Limited:O	25,000	8,125		0.01	2023-08-22
1246	0656	FOSUN INTERNATIONAL LIMITED:O	655,572	2,668,178		0.01	2024-05-09
1247	1987	Beng Soon Machinery Holdings Limited:O	80,000	11,440		0.01	2024-05-06
1248	1884	eprint Group Limited:O	44,000	4,444		0.01	2021-02-24
1249	2189	Kato (Hong Kong) Holdings Limited:O	80,000	41,600		0.01	2021-12-13
1250	8622	Huakang Biomedical Holdings Company Limited:O	40,000	6,680		0.01	2023-10-03
1251	0223	Elife Holdings Limited:O	90,300	18,060		0.01	2023-01-10
1252	8195	Legendary Education Group Limited:O	35,040	61,320		0.01	2024-05-07
1253	2806	Global X China Consumer Brand ETF:Unit	550	20,196		0.01	2021-12-02
1254	0550	Allegro Culture Limited:O	36,000	4,824	*	0.01	2021-05-26
1255	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,505	7,260		0.01	2024-02-08
1256	2127	Huisen Shares Group Limited:O	290,000	26,970		0.01	2023-11-03
1257	0768	UBA INVESTMENTS LIMITED:O	100,000	2,600		0.01	2017-03-16
1258	1347	HUA HONG SEMICONDUCTOR LIMITED:O	135,000	2,268,000		0.01	2024-08-22
1259	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,100	821,940		0.01	2023-01-27
1260	1623	Hilong Holding Limited:O	133,000	15,029	*	0.01	2024-04-02
1261	1455	Fourace Industries Group Holdings Limited:O	100,000	17,000		0.01	2021-06-16
1262	0267	CITIC Limited (HK):O	2,273,342	16,913,664		0.01	2024-08-21
1263	0348	China Healthwise Holdings Limited:O	60,000	3,660		0.01	2022-11-15
1264	0384	CHINA GAS HOLDINGS LIMITED:O	421,856	2,952,992		0.01	2024-07-23
1265	0992	LENOVO GROUP LIMITED:O	956,000	9,148,920		0.01	2024-08-22
1266	2138	EC Healthcare:O	91,000	92,820		0.01	2024-05-28
1267	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	96,500	2,455,925		0.01	2024-07-17
1268	1787	Shandong Gold Mining Co., Ltd.:H	65,760	1,107,398		0.01	2024-08-21
1269	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	125,063		0.01	2020-05-27
1270	3822	Sam Woo Construction Group Limited:O	128,000	6,144		0.01	2020-10-06
1271	6063	Lotus Horizon Holdings Limited:O	152,000	32,680		0.01	2024-01-10
1272	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	1,100		0.01	2015-12-08
1273	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	17,600		0.01	2023-01-16
1274	1756	China Science and Education Industry Group Limited (KY):O	91,000	48,230		0.01	2023-04-27
1275	0472	New Silkroad Culturaltainment Limited:O	243,101	40,112		0.01	2019-10-29
1276	8018	Finsoft Financial Investment Holdings Limited:O	38,200	2,674		0.01	2022-05-12
1277	2078	PanAsialum Holdings Company Limited:O	90,000	17,910		0.01	2021-03-10
1278	1793	Wecon Holdings Limited:O	60,000	8,220		0.01	2021-11-02
1279	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,600		0.01	2023-12-21
1280	2383	TOM GROUP LIMITED:O	296,000	156,880		0.01	2024-03-13
1281	2399	China Anchu Energy Storage Group Limited:O	208,000	56,160		0.01	2024-03-12
1282	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	10,980		0.01	2020-03-23
1283	0789	Artini Holdings Limited:O	81,500	29,748		0.01	2023-12-28
1284	0087	SWIRE PACIFIC LIMITED:B	212,531	2,114,683		0.01	2024-08-07
1285	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	370,671	4,151,515		0.01	2024-07-26
1286	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	614,040		0.01	2024-07-19
1287	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	58,759		0.01	2017-12-19
1288	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	286,000	3,523,520		0.01	2024-08-01
1289	3888	Kingsoft Corporation Limited:O	96,600	2,028,600		0.01	2024-07-17
1290	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	207,600	18,684		0.01	2024-05-21
1291	1378	China Hongqiao Group Limited:O	682,500	7,220,850		0.01	2024-08-22
1292	6683	Star Plus Legend Holdings Limited:O	60,000	622,800		0.01	2024-01-31
1293	1427	China Tianbao Group Development Company Limited:O	58,000	10,382		0.01	2022-12-12
1294	2001	China New Higher Education Group Limited:O	111,000	193,140		0.01	2024-06-13
1295	0933	Viva Goods Company Limited:O	693,382	402,162		0.01	2024-06-21
1296	2136	Lifestyle China Group Limited:O	104,000	70,720		0.01	2022-09-28
1297	1972	SWIRE PROPERTIES LIMITED:O	415,318	5,864,290		0.01	2024-08-20
1298	1099	SINOPHARM GROUP CO. LTD.:H	95,200	1,785,952		0.01	2024-08-02
1299	1865	Pengo Holdings Group Limited:O	100,000	2,000		0.01	2023-09-27
1300	2608	Sunshine 100 China Holdings Ltd:O	180,000	5,400		0.01	2024-05-21
1301	2100	BAIOO Family Interactive Limited:O	202,000	44,238		0.01	2023-08-03
1302	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	354,000	1,334,580		0.01	2024-08-22
1303	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,045	3,031		0.01	2024-02-23
1304	3329	BOCOM International Holdings Company Limited:O	191,157	43,966		0.01	2023-05-31
1305	8493	Dragon King Group Holdings Limited:O	16,800	1,042		0.01	2023-09-20
1306	1532	China Partytime Culture Holdings Limited:O	123,000	7,749		0.01	2024-08-15
1307	0371	Beijing Enterprises Water Group Limited:O	695,300	1,738,250		0.01	2024-08-06
1308	0039	China Beidahuang Industry Group Holdings Limited:O	438,000	35,916		0.01	2022-10-10
1309	2599	Shinsun Holdings (Group) Co., Ltd.:O	210,000	36,750	*	0.01	2023-03-21
1310	1233	Times China Holdings Limited:O	145,000	30,450		0.01	2023-07-27
1311	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	15,120		0.01	2024-07-22
1312	2545	Zhonggan Communication (Group) Holdings Limited:O	44,000	12,980		0.01	2024-07-12
1313	1321	China New City Group Limited:O	138,000	110,400		0.01	2024-05-21
1314	3969	China Railway Signal & Communication Corporation Limited:H	135,000	445,500		0.01	2024-08-09
1315	0707	Asia Television Holdings Limited:O	89,800	10,417		0.01	2023-12-22
1316	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	845,362	2,941,860		0.01	2024-08-22
1317	0687	Tysan Holdings Limited:O	230,000	46,460		0.01	2024-06-21
1318	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,150	28,724		0.01	2022-03-03
1319	8147	Millennium Pacific Group Holdings Limited:O	10,400	3,068		0.01	2023-07-03
1320	0220	Uni-President China Holdings Ltd.:O	293,200	1,876,480		0.01	2024-07-31
1321	2269	WuXi Biologics (Cayman) Inc.:O	281,030	2,922,712		0.01	2024-08-22
1322	1529	Yues International Holdings Group Limited:O	90,000	15,120		0.01	2023-11-09
1323	9966	Alphamab Oncology:O	65,000	156,650		0.01	2024-06-06
1324	2231	JY Grandmark Holdings Limited:O	110,000	93,500		0.01	2020-11-11
1325	8489	Grand Power Logistics Group Limited:O	20,000	2,960		0.01	2021-07-06
1326	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	23,000		0.01	2019-03-06
1327	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	21,200		0.01	2022-02-04
1328	8017	TradeGo FinTech Limited:O	40,000	8,360		0.01	2023-09-13
1329	3989	Capital Environment Holdings Limited:O	940,000	74,260		0.01	2024-04-23
1330	1651	Precision Tsugami (China) Corporation Limited:O	25,000	235,000		0.01	2024-08-02
1331	1456	Guolian Minsheng Securities Company Limited:H	29,000	82,650		0.01	2024-06-18
1332	6036	Apex Ace Holding Limited:O	70,000	30,450		0.01	2023-11-03
1333	8293	SingAsia Holdings Limited:O	14,000	966		0.01	2023-09-12
1334	0368	Superland Group Holdings Limited:O	52,000	10,920		0.01	2021-01-19
1335	9928	Times Neighborhood Holdings Limited:O	63,926	31,643		0.01	2024-05-07
1336	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	5,760		0.01	2024-06-03
1337	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	129,000		0.01	2024-07-05
1338	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	105,000	496,650		0.01	2024-08-08
1339	6978	Immunotech Biopharm Ltd:O	33,000	104,280		0.01	2023-04-26
1340	3938	LFG Investment Holdings Limited:O	26,000	4,654		0.01	2023-07-05
1341	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	4,752		0.01	2024-01-31
1342	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,400		0.01	2020-09-10
1343	1224	C C Land Holdings Limited:O	245,194	294,233		0.01	2024-08-14
1344	0910	China Sandi Holdings Limited:O	321,100	9,633		0.01	2024-01-12
1345	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,200	1,080,720		0.01	2024-08-21
1346	0556	Pan Asia Environmental Protection Group Limited:O	62,000	57,660		0.01	2018-05-28
1347	2203	Brainhole Technology Limited:O	50,000	3,850		0.01	2023-01-17
1348	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	40,740		0.01	2022-04-14
1349	0393	Glorious Sun Enterprises Limited:O	94,000	96,820		0.01	2024-01-18
1350	1769	Scholar Education Group:O	35,000	205,100		0.01	2024-05-14
1351	0332	Yuan Heng Gas Holdings Limited:O	404,600	9,710		0.01	2023-01-13
1352	0929	IPE GROUP LIMITED:O	65,000	31,200		0.01	2022-02-04
1353	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	120,000	441,600		0.01	2024-06-25
1354	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	150,000	34,350		0.01	2024-07-04
1355	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	40,200	403,608		0.01	2024-06-05
1356	1094	Cherish Sunshine International Limited:O	30,360	25,502		0.01	2023-01-12
1357	0083	SINO LAND COMPANY LIMITED:O	529,526	4,527,447		0.01	2024-08-20
1358	1315	Green Economy Development Limited:O	38,000	3,610		0.01	2024-03-21
1359	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,000	25,960		0.01	2023-04-24
1360	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	9,600		0.01	2023-03-21
1361	1592	Anchorstone Holdings Limited:O	130,000	3,900		0.01	2023-03-28
1362	8507	i.century Holding Limited:O	24,000	1,320		0.01	2021-01-11
1363	1546	Thelloy Development Group Limited:O	48,000	5,136		0.01	2021-02-25
1364	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,760		0.01	2023-11-16
1365	8203	Kaisun Holdings Limited:O	35,000	8,750		0.01	2023-10-30
1366	6818	China Everbright Bank Company Limited:H	757,000	1,839,510		0.01	2024-08-19
1367	1208	MMG Limited (HK):O	723,037	1,670,215		0.01	2024-08-16
1368	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	2,204		0.01	2020-11-19
1369	3918	NagaCorp Ltd.:O	262,973	815,216		0.01	2024-05-29
1370	1765	XJ International Holdings Co., Ltd.:O	488,000	88,816		0.01	2024-03-05
1371	0686	Beijing Energy International Holding Co., Ltd.:O	1,302,000	188,790		0.01	2024-07-03
1372	1150	MILAN STATION HOLDINGS LIMITED:O	62,500	4,813		0.01	2021-07-22
1373	6030	CITIC Securities Company Limited:H	154,925	1,725,865		0.01	2024-07-24
1374	0674	China Tangshang Holdings Limited:O	202,200	17,389		0.01	2022-09-02
1375	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,200		0.01	2023-07-24
1376	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	330,320	3,121,524		0.01	2024-08-20
1377	1629	Champion Alliance International Holdings Limited:O	32,000	4,160		0.01	2021-09-16
1378	0650	Productive Technologies Company Limited (BM):O	433,000	81,404		0.01	2024-08-14
1379	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	79,100		0.01	2022-04-13
1380	2511	HighTide Therapeutics, Inc.:O	30,000	40,500		0.01	2024-08-13
1381	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,600	91,794		0.01	2024-05-14
1382	0700	TENCENT HOLDINGS LIMITED:O	542,770	205,058,506		0.01	2024-08-22
1383	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	452,000	4,520		0.01	2023-05-19
1384	1736	China Parenting Network Holdings Limited:O	20,000	1,180		0.01	2023-06-20
1385	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	207,000	1,181,970		0.01	2024-07-22
1386	2211	Universal Health International Group Holding Limited:O	46,200	2,911		0.01	2021-07-19
1387	0401	Wanjia Group Holdings Limited:O	32,286	1,517		0.01	2024-05-21
1388	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	172,000	41,624		0.01	2024-02-23
1389	2221	New Concepts Holdings Limited:O	92,000	8,740		0.01	2024-01-31
1390	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	17,910		0.01	2024-02-16
1391	0271	Asiasec Properties Limited:O	70,868	10,985		0.01	2022-02-08
1392	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	26,255		0.01	2021-12-03
1393	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	205,003	1,726,125		0.01	2024-08-22
1394	0065	Grand Ocean Advanced Resources Company Limited:O	116,367	10,938		0.01	2024-05-16
1395	0013	HUTCHMED (China) Limited:O	49,500	1,403,325		0.01	2024-08-20
1396	0772	China Literature Limited:O	58,091	1,388,375		0.01	2024-08-20
1397	0279	Arta TechFin Corporation Limited:O	1,084,502	23,859		0.01	2024-07-05
1398	6136	Kangda International Environmental Company Limited:O	121,000	22,990		0.01	2022-12-01
1399	0499	Qingdao Holdings International Limited:O	56,447	11,741		0.01	2021-05-18
1400	1610	COFCO Joycome Foods Limited:O	259,000	380,730		0.01	2024-06-25
1401	0370	Hong Kong Robotics Group Holding Limited:O	117,800	13,311		0.01	2023-09-21
1402	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	7,308		0.01	2020-05-27
1403	0063	China Asia Valley Group Limited:O	353,536	27,222		0.01	2023-04-20
1404	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	6,200		0.01	2017-04-18
1405	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	1,830	*	0.01	2020-10-05
1406	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	34,100		0.01	2022-04-06
1407	6820	FriendTimes Inc.:O	120,000	60,000		0.01	2023-02-27
1408	1034	Fullwealth International Group Holdings Limited:O	88,000	13,200	*	0.01	2024-02-14
1409	2108	K2 F&B Holdings Limited:O	44,000	7,920		0.01	2022-01-03
1410	6119	Tian Yuan Group Holdings Limited:O	33,000	18,150		0.01	2023-12-11
1411	1117	China Modern Dairy Holdings Ltd.:O	434,000	290,780		0.01	2024-08-01
1412	0925	Beijing Properties (Holdings) Limited:O	380,000	14,440		0.01	2024-05-08
1413	0033	International Genius Company:O	30,340	145,632		0.01	2023-05-19
1414	1566	CA Cultural Technology Group Limited:O	64,000	3,008		0.01	2022-10-25
1415	0817	China Jinmao Holdings Group Limited:O	728,000	451,360		0.01	2024-08-07
1416	0069	SHANGRI-LA ASIA LIMITED:O	192,000	960,000		0.01	2022-10-13
1417	3808	SINOTRUK (HONG KONG) LIMITED:O	147,000	3,006,150		0.01	2024-08-21
1418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	97,500	10,344,750		0.01	2024-08-02
1419	6622	Zhaoke Ophthalmology Limited:O	29,000	40,020		0.01	2024-05-16
1420	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	29,260		0.01	2023-12-12
1421	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	38,340		0.01	2017-03-29
1422	3115	iShares Core Hang Seng Index ETF:Unit	1,200	78,336		0.01	2022-03-16
1423	6169	China YuHua Education Corporation Limited:O	190,000	76,950		0.01	2022-06-15
1424	0381	AOM International Group Company Limited:O	13,990	1,455		0.01	2024-01-19
1425	0093	Zero Fintech Group Limited (BM):O	140,000	81,200		0.01	2019-03-05
1426	8308	Gudou Holdings Limited:O	60,000	5,580		0.01	2024-06-19
1427	1383	LET Group Holdings Limited:O	363,400	15,626	*	0.01	2024-04-29
1428	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	24,800		0.01	2016-11-09
1429	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,329	22,140		0.01	2022-04-28
1430	1070	TCL Electronics Holdings Limited:O	131,386	614,886		0.01	2024-08-05
1431	3389	Hengdeli Holdings Limited:O	229,200	30,025		0.01	2024-07-31
1432	0873	Shimao Services Holdings Limited:O	128,339	89,837		0.01	2024-07-04
1433	6988	Joy Spreader Group Inc.:O	123,000	9,102		0.01	2023-05-10
1434	2182	Tian Chang Group Holdings Ltd.:O	32,000	12,800		0.01	2021-11-26
1435	8353	ANACLE SYSTEMS LIMITED:O	21,000	10,500		0.01	2019-04-08
1436	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,000	125,460		0.01	2023-07-25
1437	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	10,400		0.01	2024-03-08
1438	1181	Tang Palace (China) Holdings Limited:O	55,000	15,675		0.01	2021-01-05
1439	1936	Ritamix Global Limited:O	24,000	13,200		0.01	2024-08-06
1440	0377	China Huajun Group Limited:O	3,120	2,558		0.01	2024-04-24
1441	1971	Redsun Services Group Limited:O	21,000	11,340		0.01	2021-08-20
1442	2178	Petro-king Oilfield Services Limited:O	87,121	7,492		0.01	2024-04-05
1443	0399	Starcoin Group Limited:O	86,680	17,596		0.01	2022-06-24
1444	2728	Jintai Energy Holdings Limited:O	224,000	4,704		0.01	2021-08-19
1445	0269	China Resources and Transportation Group Limited:O	533,951	5,340	*	0.01	2024-02-14
1446	0474	Aceso Life Science Group Limited:O	370,104	38,491		0.01	2022-10-12
1447	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	6,860		0.01	2024-03-14
1448	1448	Fu Shou Yuan International Group Limited:O	116,000	544,040		0.01	2024-08-08
1449	1841	A.Plus Group Holdings Limited:O	20,000	3,600		0.01	2019-01-04
1450	8419	AV Promotions Holdings Limited:O	20,000	1,400		0.01	2019-12-19
1451	8373	Indigo Star Holdings Limited:O	20,000	1,160		0.01	2023-10-27
1452	8313	ZACD GROUP LTD.:O	100,000	2,400		0.01	2021-02-09
1453	8319	Expert Systems Holdings Limited:O	40,000	4,320		0.00	2022-07-06
1454	2135	Raily Aesthetic Medicine International Holdings Limited:O	27,651	2,682		0.00	2024-04-25
1455	1164	CGN Mining Company Limited:O	375,000	622,500		0.00	2024-08-22
1456	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	81,400		0.00	2022-06-09
1457	0726	DIT Group Limited:O	152,350	19,806		0.00	2024-05-14
1458	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	21,280		0.00	2022-08-16
1459	1319	Oi Wah Pawnshop Credit Holdings Limited:O	93,602	21,528		0.00	2020-12-21
1460	0169	Wanda Hotel Development Company Limited:O	228,000	67,260		0.00	2023-03-17
1461	0683	KERRY PROPERTIES LIMITED:O	70,011	987,155		0.00	2024-07-12
1462	1789	AK Medical Holdings Limited:O	54,000	198,180		0.00	2024-06-21
1463	1513	Livzon Pharmaceutical Group Inc.:H	14,690	351,091		0.00	2022-07-20
1464	1783	Envision Greenwise Holdings Limited:O	60,000	299,400		0.00	2024-06-21
1465	0911	Qianhai Health Holdings Limited:O	8,100	2,430		0.00	2024-05-21
1466	1182	Success Dragon International Holdings Limited:O	16,588	3,732		0.00	2021-11-19
1467	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,960	58,114		0.00	2024-08-22
1468	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,816	68,890		0.00	2024-06-25
1469	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2020-12-14
1470	1461	ZHONGTAI FUTURES Company Limited:H	13,000	5,460		0.00	2023-09-07
1471	2768	Jiayuan International Group Limited:O	320,000	55,360	*	0.00	2023-02-01
1472	1616	A Metaverse Company:O	100,000	1,400		0.00	2024-06-06
1473	6828	Beijing Gas Blue Sky Holdings Limited:O	1,056,000	28,512		0.00	2024-05-08
1474	3933	United Laboratories International Holdings Limited (The):O	84,006	720,771		0.00	2024-05-07
1475	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,173	16,174		0.00	2022-07-29
1476	1251	SPT Energy Group Inc.:O	90,000	16,290		0.00	2021-10-11
1477	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	8,360		0.00	2021-06-01
1478	8246	Zhonghua Gas Holdings Limited:O	168,000	30,240		0.00	2023-03-07
1479	1581	Progressive Path Group Holdings Limited:O	19,000	1,729		0.00	2023-12-19
1480	0602	Jiahua Stores Holdings Limited:O	47,500	1,425		0.00	2022-02-08
1481	2310	Times Universal Group Holdings Limited:O	50,000	1,850		0.00	2019-11-21
1482	1362	SiS Mobile Holdings Limited:O	12,800	4,608		0.00	2024-04-09
1483	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	15,400		0.00	2021-02-25
1484	1912	Contel Technology Company Limited:O	50,000	3,100		0.00	2022-12-13
1485	0245	China Vered Financial Holding Corporation Limited:O	1,571,880	92,741		0.00	2024-07-03
1486	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,000	96,360		0.00	2023-12-04
1487	1447	SFK Construction Holdings Limited:O	18,000	9,720		0.00	2019-04-16
1488	1837	Natural Food International Holding Limited:O	98,000	44,100		0.00	2024-05-31
1489	1663	Sino Harbour Holdings Group Limited:O	110,000	12,430		0.00	2022-06-29
1490	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,120		0.00	2019-07-26
1491	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,003	35,646		0.00	2022-08-17
1492	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	85,600		0.00	2024-05-10
1493	2633	Jacobson Pharma Corporation Limited:O	88,000	51,040		0.00	2022-09-16
1494	8021	WLS HOLDINGS LIMITED (BM):O	630,000	11,340		0.00	2024-05-13
1495	0009	KEYNE LTD:O	156,000	2,028	*	0.00	2022-11-17
1496	2105	Laekna, Inc.:O	17,000	93,330		0.00	2024-05-23
1497	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	3,600		0.00	2024-05-21
1498	6133	Vital Innovations Holdings Limited:O	37,000	6,771		0.00	2020-10-09
1499	0856	VSTECS Holdings Limited:O	62,400	261,456		0.00	2022-09-30
1500	3789	Royal Deluxe Holdings Limited:O	52,000	2,808		0.00	2021-02-03
1501	0543	Pacific Online Limited:O	49,155	16,958		0.00	2021-04-30
1502	0798	China Electronics Optics Valley Union Holding Company Limited:O	324,000	79,704		0.00	2023-09-04
1503	2669	China Overseas Property Holdings Limited:O	141,348	640,306		0.00	2024-06-05
1504	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	15,810		0.00	2023-09-21
1505	2115	CM Hi-Tech Cleanroom Limited:O	60,000	9,900		0.00	2023-09-26
1506	3318	China Boton Group Company Limited:O	46,209	75,783		0.00	2024-03-21
1507	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	465,340		0.00	2024-08-13
1508	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,451	5,975		0.00	2024-08-14
1509	8292	VSING Limited:O	27,000	1,431		0.00	2022-03-08
1510	2219	Chaoju Eye Care Holdings Limited:O	30,000	86,400		0.00	2023-06-02
1511	2209	YesAsia Holdings Limited:O	17,000	77,690		0.00	2023-12-07
1512	0646	China Environmental Technology Holdings Limited:O	14,400	3,211		0.00	2021-12-15
1513	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	29,000	440,800		0.00	2023-08-29
1514	8148	Wuxi Life International Holdings Group Limited:O	16,000	2,560		0.00	2024-07-10
1515	8422	WT Group Holdings Limited:O	5,000	505		0.00	2022-04-13
1516	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	3,840		0.00	2023-09-26
1517	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,000	94,830		0.00	2024-04-30
1518	1717	Ausnutria Dairy Corporation Ltd:O	74,000	136,900		0.00	2024-02-01
1519	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	14,740		0.00	2021-01-06
1520	3306	JNBY Design Limited:O	21,500	286,810		0.00	2024-07-18
1521	1477	Ocumension Therapeutics:O	28,500	150,765		0.00	2024-03-28
1522	8051	CircuTech International Holdings Limited:O	960	2,688		0.00	2019-04-17
1523	2371	Chuanglian Holdings Limited (KY):O	276,000	4,416		0.00	2023-03-03
1524	8439	Somerley Capital Holdings Limited:O	6,000	3,480		0.00	2018-02-13
1525	0704	Huscoke Holdings Limited:O	11,730	1,009	*	0.00	2020-11-24
1526	1226	China Investment and Finance Group Limited (KY):O	16,520	4,626		0.00	2020-07-31
1527	8609	EGGRICULTURE FOODS LTD.:O	20,000	9,800	*	0.00	2018-11-07
1528	1830	Perfect Medical Health Management Limited (KY):O	50,036	113,582		0.00	2024-04-29
1529	1941	Ye Xing Group Holdings Limited:O	16,000	2,864		0.00	2022-05-26
1530	1020	Cybernaut International Holdings Company Limited:O	156,000	12,480		0.00	2021-11-03
1531	2601	China Pacific Insurance (Group) Co., Ltd.:H	108,200	2,019,012		0.00	2024-08-08
1532	0328	ALCO HOLDINGS LIMITED (BM):O	3,720	15,884		0.00	2024-06-19
1533	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	3,360		0.00	2020-07-14
1534	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	2,100		0.00	2021-11-30
1535	8310	Yancheng Port International Co., Limited:O	50,000	18,000		0.00	2023-06-29
1536	3301	Ronshine China Holdings Limited:O	65,000	9,100		0.00	2024-05-22
1537	0932	Shunten International (Holdings) Limited:O	120,000	2,520		0.00	2024-03-01
1538	1397	Baguio Green Group Limited:O	16,000	10,240		0.00	2024-05-29
1539	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	12,200		0.00	2021-05-13
1540	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	8,448		0.00	2023-05-25
1541	8066	Phoenitron Holdings Limited:O	20,000	1,720		0.00	2024-03-21
1542	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,800	143,550		0.00	2023-10-12
1543	6979	ZJLD Group Inc:O	127,600	905,960		0.00	2024-08-22
1544	2798	Perennial Energy Holdings Limited:O	60,000	60,600		0.00	2023-02-02
1545	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,326,000	470,730		0.00	2024-08-22
1546	6198	Qingdao Port International Co., Ltd.:H	41,000	241,490		0.00	2023-06-13
1547	2113	Century Group International Holdings Limited:O	30,000	1,230		0.00	2020-07-09
1548	1798	China Datang Corporation Renewable Power Co., Limited:H	93,000	183,210		0.00	2024-08-14
1549	8065	KML Technology Group Limited:O	15,000	1,590		0.00	2019-06-03
1550	1952	Everest Medicines Limited:O	12,000	232,560		0.00	2024-06-07
1551	1626	Jia Yao Holdings Limited:O	22,000	66,440		0.00	2023-03-21
1552	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	171,720		0.00	2022-12-09
1553	2255	Haichang Ocean Park Holdings Ltd.:O	296,000	207,200		0.00	2024-05-16
1554	9960	Kindstar Globalgene Technology, Inc.:O	35,500	41,890		0.00	2023-11-27
1555	3623	China Success Finance Group Holdings Limited:O	20,000	18,400		0.00	2019-06-27
1556	8019	Hao Wen Holdings Limited:O	12,800	3,904		0.00	2022-08-05
1557	1873	VIVA BIOTECH HOLDINGS:O	77,500	38,363		0.00	2024-03-22
1558	8268	Smart City Development Holdings Limited (KY):O	8,600	3,397		0.00	2023-07-10
1559	1945	Zero2IPO Holdings Inc.:O	10,800	11,448		0.00	2023-12-22
1560	1308	SITC International Holdings Company Limited:O	95,000	1,700,500		0.00	2024-07-10
1561	0021	Great China Holdings (Hong Kong) Limited:O	140,617	16,452		0.00	2021-03-18
1562	0756	Summi (Group) Holdings Limited:O	12,000	10,080		0.00	2024-02-27
1563	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,863	66,542		0.00	2024-06-21
1564	1468	Jakota Capital (Holding) Group:O	320,000	20,160		0.00	2024-07-17
1565	1415	Cowell e Holdings Inc.:O	30,000	696,000		0.00	2024-08-21
1566	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	91,000		0.00	2022-10-03
1567	1518	New Century Healthcare Holding Co. Limited:O	17,000	13,600		0.00	2020-03-09
1568	0582	Shin Hwa World Limited:O	52,736	12,973		0.00	2024-07-03
1569	0866	China Qinfa Group Limited:O	86,000	61,060		0.00	2024-07-30
1570	2618	JD Logistics, Inc.:O	227,300	2,204,810		0.00	2024-08-22
1571	1761	BabyTree Group:O	56,000	14,840	*	0.00	2022-07-05
1572	0580	Sun.King Technology Group Limited:O	54,000	51,840		0.00	2023-09-04
1573	1867	Standard Development Group Limited:O	50,000	12,100		0.00	2021-09-21
1574	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,760	243,538		0.00	2023-11-07
1575	1801	Innovent Biologics, Inc.:O	54,000	2,373,300		0.00	2024-08-15
1576	8646	China Hongguang Holdings Limited:O	15,000	4,575		0.00	2023-10-10
1577	8117	China Primary Energy Holdings Limited:O	33,333	667		0.00	2018-08-22
1578	6068	Wisdom Education International Holdings Company Limited:O	70,000	9,940		0.00	2024-04-08
1579	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	880		0.00	2023-09-12
1580	1108	Triumph New Energy Company Limited:H	8,000	31,760		0.00	2023-11-17
1581	1539	Unity Group Holdings International Limited:O	110,000	61,600	*	0.00	2023-09-28
1582	8112	Cornerstone Financial Holdings Limited:O	7,320	1,340		0.00	2020-06-08
1583	3868	Xinyi Energy Holdings Limited:O	263,175	197,381		0.00	2024-08-07
1584	3908	China International Capital Corporation Limited:H	60,400	488,032		0.00	2024-08-06
1585	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	48,300		0.00	2023-05-09
1586	1696	SISRAM MEDICAL LTD:O	14,800	42,476		0.00	2024-02-01
1587	0746	Lee & Man Chemical Company Limited:O	26,000	94,640		0.00	2023-03-28
1588	6110	Topsports International Holdings Limited:O	195,000	581,100		0.00	2024-08-13
1589	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	158,000	646,220		0.00	2024-03-28
1590	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,063	1,094		0.00	2020-11-19
1591	3998	Bosideng International Holdings Limited:O	346,000	1,356,320		0.00	2024-08-07
1592	0439	KuangChi Science Limited:O	19,300	11,580		0.00	2024-06-18
1593	8402	Plateau Treasures Limited:O	15,000	2,325		0.00	2024-06-25
1594	2150	Nayuki Holdings Limited:O	53,500	72,760		0.00	2024-08-07
1595	0111	Cinda International Holdings Limited:O	20,000	4,560		0.00	2019-08-07
1596	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	8,690		0.00	2024-02-14
1597	1111	HUASHI GROUP HOLDINGS LIMITED:O	24,000	5,712		0.00	2024-02-02
1598	1875	BioDlink International Company Limited:O	24,000	44,400		0.00	2022-11-15
1599	2306	YH Entertainment Group:O	27,000	15,390		0.00	2024-03-13
1600	0960	Longfor Group Holdings Limited:O	211,439	1,803,575		0.00	2024-08-22
1601	1818	Zhaojin Mining Industry Company Limited:H	84,000	1,189,440		0.00	2024-08-21
1602	8315	Century Plaza Hotel Group:O	17,800	4,450	*	0.00	2021-11-05
1603	1962	Evergreen Products Group Limited:O	20,000	11,400		0.00	2020-05-06
1604	0080	CAI Corp:O	40,000	2,040		0.00	2022-07-06
1605	9698	GDS Holdings Limited (KY):A	44,500	632,790		0.00	2024-08-22
1606	1999	Man Wah Holdings Limited:O	116,800	527,936		0.00	2024-07-17
1607	0636	KLN Logistics Group Limited (BM):O	54,416	427,166		0.00	2024-06-11
1608	8317	Finet Group Limited:O	30,000	2,490		0.00	2023-07-26
1609	1582	CR Construction Group Holdings Limited:O	15,000	6,675		0.00	2021-01-28
1610	8405	Hang Chi Holdings Limited:O	12,000	6,960		0.00	2023-04-26
1611	2321	Swang Chai Chuan Limited:O	30,000	11,250		0.00	2023-11-06
1612	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	124,800		0.00	2023-08-28
1613	3081	Value Gold ETF:Unit	1,200	71,328		0.00	2024-01-16
1614	0722	UMP Healthcare Holdings Limited:O	24,000	10,680		0.00	2024-04-30
1615	3686	Clifford Modern Living Holdings Limited:O	30,000	12,450		0.00	2022-07-20
1616	1007	Longhui International Holdings Limited:O	4,968	919		0.00	2024-01-02
1617	1027	China Jicheng Holdings Limited:O	12,075	5,555		0.00	2022-01-27
1618	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,400	78,848		0.00	2024-07-16
1619	1358	PW Medtech Group Limited:O	45,000	49,500		0.00	2024-01-11
1620	2362	Jinchuan Group International Resources Co. Ltd:O	363,000	185,130		0.00	2024-07-23
1621	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	12,620		0.00	2019-08-15
1622	3700	Inkeverse Group Limited:O	56,000	50,400		0.00	2024-08-14
1623	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	4,420		0.00	2018-02-27
1624	0222	MIN XIN HOLDINGS LIMITED:O	17,200	29,584		0.00	2022-06-29
1625	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	19,140		0.00	2021-01-15
1626	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,728	5,023		0.00	2024-05-09
1627	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	23,360		0.00	2023-10-19
1628	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,230		0.00	2017-08-07
1629	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	239		0.00	2022-01-14
1630	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	36,000	60,120		0.00	2024-07-11
1631	6606	New Horizon Health Limited:O	13,000	183,820	*	0.00	2023-10-16
1632	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	19,840		0.00	2021-07-12
1633	0628	Tong Tong AI Social Group Limited:O	146,808	33,766		0.00	2024-02-22
1634	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	2,850		0.00	2020-03-19
1635	0369	Wing Tai Properties Limited:O	38,160	71,741		0.00	2021-01-18
1636	2521	Shenghui Cleanness Group Holdings Limited:O	45,000	18,900		0.00	2024-08-09
1637	8606	Kinetix Systems Holdings Limited:O	40,000	2,800		0.00	2021-03-19
1638	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,200	8,208		0.00	2024-06-03
1639	1250	Shandong Hi-Speed New Energy Group Limited:O	61,951	96,644		0.00	2024-07-05
1640	0373	ALLIED GROUP LIMITED (HK):O	96,840	145,260		0.00	2022-05-06
1641	0554	Hans Group Holdings Limited (KY):O	116,000	30,160		0.00	2024-07-02
1642	0762	CHINA UNICOM (HONG KONG) LIMITED:O	835,952	5,559,081		0.00	2024-08-20
1643	0659	CTF Services Limited (BM):O	109,010	778,331		0.00	2024-05-14
1644	1262	Labixiaoxin Snacks Group Limited:O	5,900	8,673		0.00	2024-06-21
1645	8220	Bingo Group Holdings Limited:O	2,750	3,190		0.00	2022-03-17
1646	0329	OCI International Holdings Limited:O	40,035	31,227		0.00	2017-06-12
1647	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	16,960		0.00	2023-07-18
1648	6608	Bairong Inc.:B	11,000	97,900		0.00	2023-11-14
1649	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	483,600		0.00	2024-08-09
1650	2700	Green International Holdings Limited:O	17,493	5,248		0.00	2021-01-25
1651	8213	StarGlory Holdings Company Limited:O	13,750	6,394		0.00	2022-01-12
1652	2327	Meilleure Health International Industry Group Limited:O	108,000	18,144		0.00	2024-04-12
1653	1419	Human Health Holdings Limited:O	10,000	10,400		0.00	2024-02-16
1654	3303	Jutal Offshore Oil Services Limited:O	56,000	28,560		0.00	2024-06-28
1655	2623	Add New Energy Investment Holdings Group Limited:O	9,200	7,452		0.00	2023-05-10
1656	1282	Renze Harvest International Limited:O	70,200	9,477		0.00	2023-05-19
1657	0881	Zhongsheng Group Holdings Limited:O	62,000	572,260		0.00	2024-08-20
1658	1825	Sterling Group Holdings Limited (KY):O	7,500	945		0.00	2021-09-10
1659	0623	SinoMedia Holding Limited:O	12,000	10,320		0.00	2024-06-18
1660	0816	Jinmao Property Services Co., Limited:O	23,420	61,360		0.00	2024-08-21
1661	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	1,220		0.00	2022-06-20
1662	1854	China Wantian Holdings Limited:O	50,000	65,000		0.00	2023-09-13
1663	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	88,800		0.00	2023-10-30
1664	9696	Tianqi Lithium Corporation:H	4,200	85,680		0.00	2024-08-19
1665	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	18,000		0.00	2022-07-07
1666	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	16,400	199,096		0.00	2024-07-31
1667	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	121,200	2,727,000		0.00	2024-08-13
1668	8511	Min Fu International Holding Limited (KY):O	18,000	450		0.00	2023-08-02
1669	8043	Atlinks Group Limited:O	10,000	1,630		0.00	2020-08-25
1670	8140	BOSA Technology Holdings Limited:O	20,000	1,960		0.00	2022-02-14
1671	8013	ECI Technology Holdings Limited:O	40,000	2,080		0.00	2019-06-12
1672	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,750		0.00	2024-05-17
1673	8379	Prime Intelligence Solutions Group Limited:O	20,000	1,960		0.00	2023-02-13
1674	9929	SEM Holdings Limited (KY):O	50,000	2,400		0.00	2021-11-02
1675	1637	SH Group (Holdings) Limited:O	10,000	870		0.00	2021-07-28
1676	6193	Tailam Tech Construction Holdings Limited:O	10,000	1,900		0.00	2020-07-24
1677	1681	Consun Pharmaceutical Group Limited:O	21,000	123,900		0.00	2024-07-16
1678	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	64,000	55,680		0.00	2024-07-08
1679	1563	Alliance International Education Leasing Holdings Limited:O	42,000	14,070		0.00	2024-07-16
1680	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	30,600		0.00	2020-12-18
1681	0353	Energy International Investments Holdings Limited:O	26,800	8,442		0.00	2023-03-16
1682	0607	Fullshare Holdings Limited:O	15,750	6,143		0.00	2023-12-15
1683	1632	Minshang Creative Technology Holdings Limited:O	22,000	7,480		0.00	2021-01-07
1684	9997	Kangji Medical Holdings Limited:O	29,500	164,610		0.00	2023-10-31
1685	0718	Tai United Holdings Limited:O	127,600	2,807		0.00	2023-08-02
1686	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-12-13
1687	0844	Greatime International Holdings Limited:O	12,000	3,600		0.00	2023-03-08
1688	0829	Shenguan Holdings (Group) Limited:O	78,000	22,230		0.00	2022-05-10
1689	8446	Brightstar Technology Group Co., Ltd:O	22,000	3,630		0.00	2024-05-17
1690	1746	Man Shun Group (Holdings) Limited:O	24,000	4,800		0.00	2021-07-02
1691	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	11,730		0.00	2024-01-10
1692	1540	Left Field Printing Group Limited:O	11,858	5,633		0.00	2021-01-18
1693	2139	Bank of Gansu Co., Ltd.:H	90,000	27,000		0.00	2023-11-14
1694	1929	Chow Tai Fook Jewellery Group Limited:O	236,200	1,580,178		0.00	2024-08-20
1695	3996	China Energy Engineering Corporation Limited (CN):H	218,000	180,940		0.00	2024-04-30
1696	0195	Greentech Technology International Limited:O	32,000	12,160		0.00	2023-11-06
1697	2503	Zhongshen Jianye Holding Limited:O	12,000	8,520		0.00	2024-03-15
1698	1831	ShiFang Holding Limited:O	25,000	1,325		0.00	2019-04-26
1699	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	28,400		0.00	2019-09-11
1700	2236	WISON ENGINEERING SERVICES CO. LTD.:O	94,000	18,988		0.00	2024-05-07
1701	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,000	13,200		0.00	2024-01-09
1702	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,620		0.00	2018-07-13
1703	0593	DreamEast Group Limited:O	12,400	2,356	*	0.00	2024-01-09
1704	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	56,200	*	0.00	2022-02-11
1705	1466	Baijin Life Science Holdings Limited:O	15,400	7,700		0.00	2022-09-07
1706	1556	Chinney Kin Wing Holdings Limited:O	34,000	8,432		0.00	2024-02-21
1707	2801	iShares Core MSCI China Index ETF:Unit	17,000	315,520		0.00	2023-12-11
1708	0380	China Pipe Group Limited (BM):O	30,000	2,700		0.00	2018-03-20
1709	2005	SSY Group Limited (KY):O	66,777	231,048		0.00	2023-07-27
1710	6998	Genor Biopharma Holdings Limited:O	11,500	15,525		0.00	2024-02-06
1711	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	6,630		0.00	2021-06-08
1712	6610	Flowing Cloud Technology Ltd:O	40,000	17,000		0.00	2024-03-25
1713	8291	Hong Kong Entertainment International Holdings Limited:O	3,500	343		0.00	2022-09-21
1714	1469	Get Nice Financial Group Limited:O	54,549	37,093		0.00	2023-11-21
1715	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	148,140		0.00	2024-06-03
1716	1917	Doumob:O	50,000	2,800		0.00	2023-03-23
1717	1822	China Wood International Holding Co., Limited:O	7,450	1,937		0.00	2024-06-19
1718	9987	Yum China Holdings, Inc.:O	8,300	2,231,040		0.00	2024-07-24
1719	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	2,820		0.00	2022-04-20
1720	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,100		0.00	2024-07-04
1721	1608	VPower Group International Holdings Limited:O	143,000	40,040		0.00	2023-10-16
1722	8245	Canopy SkyFire Group Limited:O	4,400	458		0.00	2024-06-25
1723	3688	Top Spring International Holdings Limited:O	30,000	8,100		0.00	2023-08-23
1724	6699	Angelalign Technology Inc.:O	3,600	188,280		0.00	2024-08-12
1725	3683	Great Harvest Maeta Holdings Limited:O	20,000	2,520		0.00	2022-06-07
1726	8279	AGTech Holdings Limited:O	244,660	35,720		0.00	2022-06-17
1727	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	85,500		0.00	2022-10-03
1728	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	118,125		0.00	2024-05-28
1729	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,400		0.00	2017-03-17
1730	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,400	19,608		0.00	2023-07-07
1731	2169	Canggang Railway Limited:O	82,000	57,400		0.00	2024-07-15
1732	0612	Carmen Century Investment Limited (KY):O	32,000	6,624		0.00	2024-01-31
1733	2166	Smart-Core Holdings Limited:O	10,000	11,500		0.00	2023-12-07
1734	1530	3SBio Inc.:O	49,000	314,090		0.00	2024-05-03
1735	1986	Tsaker New Energy Tech Co., Limited:O	20,000	18,200		0.00	2024-07-19
1736	2616	CStone Pharmaceuticals:O	26,000	34,060		0.00	2023-03-13
1737	8328	Xinyi Electric Storage Holdings Limited:O	15,884	16,996		0.00	2023-09-25
1738	1851	China Gingko Education Group Company Limited:O	10,000	6,000		0.00	2020-06-11
1739	8450	EDICO Holdings Limited:O	20,000	880		0.00	2021-11-12
1740	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	640		0.00	2021-12-21
1741	0158	MELBOURNE ENTERPRISES LIMITED:O	500	30,275		0.00	2021-07-09
1742	1213	MOBICON GROUP LIMITED:O	4,000	888		0.00	2018-06-28
1743	8447	MS Concept Limited (KY):O	20,000	800		0.00	2021-09-17
1744	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,000		0.00	2021-03-29
1745	0812	Southwest Securities International Securities Limited:O	73,000	2,190	*	0.00	2021-07-26
1746	1738	Feishang Anthracite Resources Limited:O	27,500	2,888		0.00	2023-10-17
1747	2181	Mabpharm Limited:O	82,000	29,930		0.00	2021-09-01
1748	1953	Rimbaco Group Global Limited:O	25,000	3,575		0.00	2022-11-10
1749	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	9,000		0.00	2022-12-22
1750	1481	Smart Globe Holdings Limited:O	20,000	12,000		0.00	2024-08-07
1751	0645	Ares Asia Limited:O	10,017	631		0.00	2018-05-21
1752	0627	Japan Kyosei Group Company Limited:O	27,631	27,631		0.00	2024-04-15
1753	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	24,000		0.00	2022-04-14
1754	1823	Huayu Expressway Group Limited:O	8,000	3,920		0.00	2022-02-21
1755	0335	UPBEST GROUP LIMITED:O	52,000	43,160		0.00	2016-09-26
1756	1910	Samsonite Group S.A.:O	28,200	568,230		0.00	2024-08-19
1757	3893	CROSSTEC Group Holdings Limited:O	3,000	1,620		0.00	2024-05-16
1758	1285	Jiashili Group Limited:O	8,000	8,720		0.00	2017-01-24
1759	6080	Wing Chi Holdings Limited:O	18,000	936		0.00	2021-06-08
1760	2779	China Xinhua Education Group Limited:O	31,000	17,670		0.00	2022-11-09
1761	8356	Tsun Yip Holdings Limited (KY):O	1,100	550		0.00	2024-06-20
1762	0506	China Foods Limited:O	52,004	138,331		0.00	2024-07-17
1763	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	237,557	2,376		0.00	2022-08-22
1764	0186	Nimble Holdings Company Limited:O	101,554	14,421		0.00	2018-11-23
1765	1104	APAC Resources Limited:O	24,850	23,856		0.00	2022-06-10
1766	2358	Jiu Rong Holdings Limited:O	100,000	1,800		0.00	2020-11-11
1767	1722	Kin Pang Holdings Limited:O	20,000	1,220		0.00	2021-02-01
1768	0641	CHTC Fong's International Company Limited:O	20,002	6,001		0.00	2018-06-22
1769	1026	Universal Technologies Holdings Limited:O	100,000	16,200		0.00	2015-12-08
1770	8437	RMH Holdings Limited:O	24,000	312		0.00	2021-11-26
1771	0486	UNITED COMPANY RUSAL, IPJSC:O	273,000	638,820		0.00	2024-04-17
1772	2840	SPDR Gold Trust:Unit	5,360	9,685,520		0.00	2024-08-21
1773	2363	Tongda Hong Tai Holdings Limited:O	3,650	986		0.00	2024-03-20
1774	2015	Li Auto Inc.:A	31,400	2,596,780		0.00	2024-08-22
1775	0202	EverChina Int'l Holdings Company Limited:O	129,579	14,254		0.00	2021-12-01
1776	6078	Hygeia Healthcare Holdings Co., Limited:O	11,200	221,760		0.00	2024-06-24
1777	8132	Century Energy International Holdings Limited:O	47,500	2,755		0.00	2022-06-02
1778	8173	Hephaestus Holdings Limited:O	3,745	1,423		0.00	2022-01-17
1779	0945	MANULIFE FINANCIAL CORPORATION:O	30,852	6,250,615		0.00	2024-07-29
1780	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	7,050		0.00	2023-08-14
1781	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	4,760		0.00	2022-03-24
1782	2313	Shenzhou International Group Holdings Limited:O	26,000	1,691,300		0.00	2024-08-08
1783	2297	Rainmed Medical Limited:O	20,000	3,000		0.00	2022-11-18
1784	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,400	11,095		0.00	2024-02-28
1785	1003	Huanxi Media Group Limited:O	62,307	34,269		0.00	2021-12-02
1786	1030	SEAZEN GROUP LIMITED:O	120,000	172,800		0.00	2024-08-06
1787	1811	CGN New Energy Holdings Co., Ltd.:O	72,000	158,400		0.00	2024-08-21
1788	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	17,000	19,720		0.00	2024-06-03
1789	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	4,800		0.00	2019-11-14
1790	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	162,120		0.00	2024-06-18
1791	1620	Cinese International Group Holdings Limited (KY):O	20,000	980		0.00	2019-10-08
1792	1655	OKURA HOLDINGS LIMITED:O	10,000	2,000		0.00	2023-08-23
1793	1821	ESR Group Limited (KY):O	70,000	817,600		0.00	2024-03-07
1794	1293	Grand Baoxin Auto Group Limited:O	46,000	4,646		0.00	2024-05-28
1795	8403	Dowway Holdings Limited:O	2,000	1,520		0.00	2022-03-14
1796	1870	Acme International Holdings Limited:O	10,000	20,100		0.00	2022-03-29
1797	1797	East Buy Holding Limited:O	16,500	174,570		0.00	2024-08-09
1798	2096	Simcere Pharmaceutical Group Limited:O	40,000	209,600		0.00	2024-05-21
1799	3899	CIMC Enric Holdings Limited:O	32,000	208,960		0.00	2024-08-16
1800	1977	ANALOGUE HOLDINGS LIMITED:O	22,000	22,220		0.00	2024-02-16
1801	9999	NetEase, Inc.:O	54,000	7,722,000		0.00	2024-08-21
1802	1657	SG Group Holdings Limited:O	500	3,850		0.00	2017-06-29
1803	2142	HBM Holdings Limited (KY):O	12,000	14,160		0.00	2023-12-28
1804	1896	Maoyan Entertainment:O	18,000	124,380		0.00	2024-05-30
1805	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	4,110		0.00	2022-03-22
1806	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	6,420		0.00	2022-04-11
1807	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,822	24,951		0.00	2024-04-18
1808	8020	Unitas Holdings Limited:O	40,000	720		0.00	2018-11-07
1809	1682	Hang Pin Living Technology Company Limited:O	12,000	1,116		0.00	2024-07-05
1810	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,004	4,922		0.00	2022-02-04
1811	1159	Smart Digital Technology Group Limited:O	1,490	2,205		0.00	2024-07-24
1812	3681	SINOMAB BIOSCIENCE LIMITED:O	16,500	21,615		0.00	2022-08-03
1813	6066	CSC Financial Co., Ltd.:H	19,000	99,370		0.00	2024-05-02
1814	3830	Kiddieland International Limited:O	15,000	420		0.00	2024-05-14
1815	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,400		0.00	2021-07-27
1816	6178	Everbright Securities Company Limited:H	10,400	53,040		0.00	2024-01-26
1817	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	64,320		0.00	2020-01-02
1818	8047	China Ocean Group Development Limited:O	104,000	2,392		0.00	2023-08-29
1819	8513	MaxWin International Holdings Limited (KY):O	12,000	2,448		0.00	2023-06-21
1820	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,800	241,280		0.00	2024-08-22
1821	0780	Tongcheng Travel Holdings Limited (KY):O	34,000	454,920		0.00	2024-07-24
1822	0952	Quam Plus International Financial Limited:O	89,584	18,723		0.00	2023-05-02
1823	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,000	51,300		0.00	2021-07-15
1824	0299	Glory Sun Land Group Limited:O	1,521	213		0.00	2023-05-19
1825	2011	Gilston Group Limited:O	8,000	13,760		0.00	2020-05-12
1826	6959	Changjiu Holdings Limited:O	2,800	33,712		0.00	2024-08-22
1827	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2017-09-20
1828	1992	Fosun Tourism Group:O	17,000	59,670		0.00	2024-08-20
1829	1145	Courage Investment Group Limited:O	15,000	2,295		0.00	2024-08-22
1830	2505	EDA Group Holdings Limited:O	6,000	23,400		0.00	2024-08-14
1831	8460	Basetrophy Group Holdings Limited:O	3,000	120		0.00	2024-03-08
1832	3658	New Hope Service Holdings Limited:O	11,000	19,360		0.00	2022-11-28
1833	2863	Golden Faith Group Holdings Limited:O	9,000	2,610		0.00	2021-01-11
1834	2019	Dexin China Holdings Company Limited:O	40,000	3,400	*	0.00	2024-03-18
1835	1876	Budweiser Brewing Company APAC Limited:O	178,400	1,585,976		0.00	2024-08-22
1836	1948	UJU HOLDING LIMITED:O	8,000	7,760		0.00	2024-05-09
1837	1569	Minsheng Education Group Company Limited:O	56,000	10,472		0.00	2024-05-22
1838	0090	Puxing Energy Limited:O	6,000	1,980		0.00	2024-05-20
1839	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,584	81,167		0.00	2024-08-02
1840	6623	Lufax Holding Ltd:O	22,600	215,604		0.00	2024-08-22
1841	2359	WuXi AppTec Co., Ltd.:H	5,038	158,949		0.00	2024-07-18
1842	1389	Major Holdings Limited (KY):O	7,200	1,598		0.00	2024-02-01
1843	0970	New Sparkle Roll International Group Limited:O	6,000	3,780		0.00	2024-03-11
1844	6680	JL MAG RARE-EARTH CO., LTD.:H	2,560	13,619		0.00	2024-07-29
1845	1280	China Qidian Guofeng Holdings Limited:O	12,100	12,584		0.00	2021-02-02
1846	1916	JIANGXI BANK CO., LTD.:H	17,000	10,030		0.00	2022-11-29
1847	0839	China Education Group Holdings Limited (KY):O	34,000	136,340		0.00	2024-08-19
1848	1301	D&G Technology Holding Company Limited:O	8,000	5,360		0.00	2024-01-08
1849	8372	Grand Brilliance Group Holdings Limited:O	10,000	920		0.00	2020-02-14
1850	8042	KOS International Holdings Limited:O	10,000	580		0.00	2019-07-04
1851	9898	Weibo Corporation:A	1,840	113,344		0.00	2024-06-25
1852	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	2,960		0.00	2020-01-17
1853	0206	CM Energy Tech Co., Ltd.:O	40,000	7,560		0.00	2023-12-11
1854	1617	Nanfang Communication Holdings Limited:O	20,000	1,560		0.00	2024-01-30
1855	3788	China Hanking Holdings Limited:O	24,000	20,160		0.00	2024-06-12
1856	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2022-11-30
1857	3990	Midea Real Estate Holding Limited:O	17,400	132,066		0.00	2024-08-21
1858	2258	Watts International Maritime Company Limited:O	10,000	1,600		0.00	2020-09-28
1859	2416	Edianyun Limited:O	7,000	7,630		0.00	2024-08-21
1860	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	20,800		0.00	2024-01-11
1861	2360	Best Mart 360 Holdings Limited:O	12,000	18,840		0.00	2023-01-31
1862	1701	Tu Yi Holding Company Limited:O	12,000	1,584		0.00	2020-10-05
1863	2066	Shengjing Bank Co., Ltd.:H	28,000	19,600		0.00	2021-08-04
1864	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	7,200		0.00	2023-11-21
1865	0159	Brockman Mining Limited:O	109,000	9,047		0.00	2021-12-23
1866	1755	S-Enjoy Service Group Co., Limited:O	10,000	29,000		0.00	2024-01-22
1867	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	18,620		0.00	2024-07-22
1868	8417	Dadi Education Holdings Limited:O	20,000	240		0.00	2021-05-18
1869	2425	AUSTASIA GROUP LTD.:O	8,000	8,960		0.00	2023-09-19
1870	0383	Tian An Medicare Limited (BM):O	12,400	11,160		0.00	2023-09-20
1871	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,750	120,983		0.00	2024-07-26
1872	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	20,000		0.00	2024-08-08
1873	0185	Zensun Enterprises Limited:O	21,400	7,062	*	0.00	2021-08-10
1874	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15,000	719,250		0.00	2024-08-21
1875	1476	Financial Street Securities Co., Limited:H	5,000	7,650		0.00	2018-10-15
1876	8113	V & V Technology Holdings Limited (KY):O	10,656	565		0.00	2023-08-31
1877	0356	DT Capital Limited:O	30,000	1,830		0.00	2023-06-02
1878	6186	China Feihe Limited:O	98,000	344,960		0.00	2024-04-12
1879	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,200	7,704		0.00	2024-05-31
1880	9919	Activation Group Holdings Limited (KY):O	8,000	8,240		0.00	2024-06-12
1881	2033	Time Watch Investments Limited:O	22,000	9,460		0.00	2023-11-28
1882	9961	TRIP.COM GROUP LIMITED:O	7,300	2,479,080		0.00	2024-08-02
1883	2559	Dida Inc.:O	10,500	14,385		0.00	2024-08-02
1884	1109	CHINA RESOURCES LAND LIMITED:O	75,011	1,638,990		0.00	2024-08-13
1885	3759	Pharmaron Beijing Co., Ltd.:H	3,150	25,956		0.00	2023-07-27
1886	6969	Smoore International Holdings Limited:O	64,000	588,800		0.00	2024-06-18
1887	8495	1957 & Co. (Hospitality) Limited:O	4,000	840		0.00	2022-08-02
1888	9996	Peijia Medical Limited:O	7,000	17,640		0.00	2024-03-06
1889	0431	Greater China Financial Holdings Limited:O	80,100	801		0.00	2018-01-09
1890	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	10,800		0.00	2021-02-24
1891	9858	China Youran Dairy Group Limited:O	40,000	42,000		0.00	2024-07-29
1892	2469	Fenbi Ltd.:O	23,000	69,690		0.00	2024-05-17
1893	8037	China Biotech Services Holdings Limited:O	10,000	3,000		0.00	2022-12-29
1894	1380	China Kingstone Mining Holdings Limited:O	2,165	258		0.00	2023-02-06
1895	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	310		0.00	2020-09-07
1896	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	8,700		0.00	2023-07-31
1897	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2020-04-03
1898	8483	Max Sight Group Holdings Limited:O	8,000	480		0.00	2018-06-20
1899	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,340		0.00	2020-10-12
1900	8360	Basic House New Life Group Limited:O	3,600	2,376		0.00	2021-08-13
1901	2130	CN Logistics International Holdings Limited (KY):O	3,000	11,010		0.00	2023-03-07
1902	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,805	370,329		0.00	2022-04-12
1903	8377	Harbour Equine Holdings Limited (KY):O	4,000	596		0.00	2021-01-18
1904	8529	UBoT Holding Limited:O	5,000	875		0.00	2024-06-05
1905	1196	Realord Group Holdings Limited:O	14,028	74,910		0.00	2022-11-01
1906	2660	Zengame Technology Holding Limited:O	10,000	27,500		0.00	2024-08-07
1907	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	53,400		0.00	2023-03-01
1908	8161	MediNet Group Limited (KY):O	400	120		0.00	2022-08-16
1909	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	29,760		0.00	2024-03-27
1910	0098	Xingfa Aluminium Holdings Limited:O	4,000	30,400		0.00	2022-06-14
1911	1302	LifeTech Scientific Corporation:O	44,000	61,600		0.00	2024-08-02
1912	0948	Alpha Professional Holdings Limited:O	3,300	825		0.00	2021-11-30
1913	8496	Global Uin Intelligence Holdings Limited:O	2,500	825		0.00	2021-02-18
1914	2002	China Sunshine Paper Holdings Company Limited:O	10,000	20,700		0.00	2023-05-02
1915	9930	Horizon Construction Development Limited:O	30,000	40,500		0.00	2024-03-15
1916	9909	Powerlong Commercial Management Holdings Limited:O	6,000	16,080		0.00	2024-05-20
1917	1372	China Carbon Neutral Development Group Limited:O	5,000	1,725		0.00	2023-11-27
1918	1726	HKE Holdings Limited:O	10,000	19,400		0.00	2023-07-13
1919	9977	Shandong Fengxiang Co., Ltd.:H	5,000	4,550		0.00	2021-11-25
1920	0618	Peking University Resources (Holdings) Company Limited:O	25,000	8,000		0.00	2024-07-22
1921	0585	Imagi International Holdings Limited:O	7,538	2,299		0.00	2023-09-07
1922	3699	Everbright Grand China Assets Limited:O	4,000	1,460		0.00	2021-01-11
1923	3708	China Supply Chain Holdings Limited:O	50,000	700		0.00	2018-10-02
1924	8285	Sling Group Holdings Limited:O	5,000	100		0.00	2020-10-06
1925	1699	China Putian Food Holding Limited:O	20,000	800	*	0.00	2022-12-23
1926	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,500	17,955		0.00	2024-04-10
1927	6896	Golden Throat Holdings Group Company Limited:O	6,500	20,150		0.00	2022-05-23
1928	2438	Mobvoi Inc.:O	13,000	14,040		0.00	2024-08-02
1929	2488	LAUNCH TECH COMPANY LIMITED:H	1,400	7,126		0.00	2023-10-04
1930	1059	KANTONE HOLDINGS LIMITED:O	2,696	1,065		0.00	2022-04-20
1931	8519	XinXiang Era Group Company Limited:O	5,000	2,075		0.00	2024-03-26
1932	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	106,590		0.00	2024-01-19
1933	0867	China Medical System Holdings Limited:O	21,000	149,100		0.00	2024-08-08
1934	1328	Goldstream Investment Limited:O	110,000	7,700		0.00	2024-06-11
1935	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	4,300		0.00	2023-07-20
1936	0150	Hypebeast Limited:O	17,500	3,500		0.00	2022-08-18
1937	9983	Central China New Life Limited:O	11,000	13,750		0.00	2024-06-06
1938	1548	Genscript Biotech Corporation:O	18,000	219,600		0.00	2024-07-17
1939	0997	Chinlink International Holdings Limited:O	9,760	224		0.00	2024-06-03
1940	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,020		0.00	2019-10-04
1941	1745	Lvji Technology Holdings Inc.:O	14,000	5,250		0.00	2023-09-27
1942	1039	Changyou International Group Limited:O	15,000	2,175		0.00	2020-01-08
1943	1993	Asiaray Media Group Limited:O	4,000	3,720		0.00	2021-09-10
1944	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2021-09-15
1945	0837	Carpenter Tan Holdings Limited:O	2,000	11,240		0.00	2021-05-20
1946	2483	K Cash Corporation Limited:O	4,000	7,120		0.00	2024-05-06
1947	3900	Greentown China Holdings Limited:O	20,000	114,200		0.00	2024-05-23
1948	1519	J&T Global Express Limited:B	62,400	411,840		0.00	2024-08-22
1949	2148	Vesync Co., Ltd:O	9,000	37,440		0.00	2024-06-17
1950	8472	Lapco Holdings Limited:O	750	690		0.00	2023-08-02
1951	3877	CSSC (Hong Kong) Shipping Company Limited:O	48,000	74,400		0.00	2024-06-04
1952	1869	Kafelaku Coffee Holding Limited:O	10,000	1,820		0.00	2023-01-10
1953	9963	Transtech Optelecom Science Holdings Limited:O	2,000	490		0.00	2020-11-19
1954	1004	China Smarter Energy Group Holdings Limited:O	70,000	1,050	*	0.00	2020-12-30
1955	0433	North Mining Shares Company Limited:O	93,227	1,492		0.00	2024-05-21
1956	1268	China MeiDong Auto Holdings Limited:O	10,000	17,400		0.00	2024-05-28
1957	2415	MedSci Healthcare Holdings Limited:O	4,500	7,875		0.00	2024-08-20
1958	8158	China Regenerative Medicine International Limited:O	2,250	270		0.00	2023-09-27
1959	0587	China Conch Environment Protection Holdings Limited:O	13,500	10,395		0.00	2023-10-10
1960	0922	Anxian Yuan China Holdings Limited:O	16,300	2,804		0.00	2023-08-30
1961	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	46,000	253,000		0.00	2023-09-15
1962	1209	China Resources Mixc Lifestyle Services Limited:O	16,610	357,946		0.00	2024-07-30
1963	1523	Plover Bay Technologies Limited:O	8,000	32,640		0.00	2024-08-16
1964	2390	Zhihu Inc.:A	2,000	16,000		0.00	2023-07-07
1965	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	5,200		0.00	2024-05-14
1966	0290	GoFintech Quantum Innovation Limited:O	51,000	45,390		0.00	2023-12-15
1967	1432	China Shengmu Organic Milk Limited:O	60,000	10,980		0.00	2022-12-13
1968	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,495	40,931		0.00	2023-07-27
1969	9876	Ocean One Holding Ltd.:O	2,000	4,560		0.00	2024-06-04
1970	2400	XD Inc.:O	3,400	69,190		0.00	2024-07-25
1971	2588	BOC AVIATION LIMITED:O	4,900	333,200		0.00	2023-07-21
1972	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	24,400		0.00	2023-09-13
1973	2772	Zhongliang Holdings Group Company Limited:O	26,000	2,496		0.00	2022-07-11
1974	9926	Akeso, Inc.:O	6,000	286,200		0.00	2024-08-19
1975	8491	Cool Link (Holdings) Limited:O	2,750	811		0.00	2021-07-21
1976	0108	GR Life Style Company Limited:O	22,000	9,020		0.00	2020-11-26
1977	1140	Wealthink AI-Innovation Capital Limited (KY):O	72,000	7,704		0.00	2023-07-24
1978	0205	SEEC MEDIA GROUP LIMITED:O	5,002	775		0.00	2022-08-19
1979	2498	RoboSense Technology Co., Ltd:O	3,000	36,840		0.00	2024-08-22
1980	9880	UBTECH ROBOTICS CORP LTD:H	800	67,840		0.00	2024-08-14
1981	2286	Chen Xing Development Holdings Limited:O	4,000	480		0.00	2021-06-22
1982	1176	Zhuguang Holdings Group Company Limited:O	48,000	5,376		0.00	2021-10-19
1983	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	23,880		0.00	2024-05-14
1984	6855	Ascentage Pharma Group International:O	2,000	55,700		0.00	2024-02-29
1985	2869	Greentown Service Group Co. Ltd.:O	20,000	62,600		0.00	2024-08-21
1986	9990	Archosaur Games Inc.:O	5,000	5,900		0.00	2024-04-30
1987	1552	BHCC Holding Limited:O	5,000	570		0.00	2021-01-11
1988	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	10	758		0.00	2024-08-20
1989	1332	Touyun Biotech Group Limited:O	17,501	3,098		0.00	2022-05-27
1990	2309	ZO Future Group:O	5,020	13,403		0.00	2024-07-24
1991	8431	Hao Bai International (Cayman) Limited:O	2,000	262		0.00	2023-02-02
1992	0572	Future World Holdings Limited:O	1,526	946		0.00	2023-11-16
1993	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,400	24,718	*	0.00	2023-02-21
1994	1277	Kinetic Development Group Limited:O	50,000	60,000		0.00	2024-05-13
1995	8050	City Coolxuan Company Limited:O	8,000	1,120		0.00	2019-05-07
1996	1201	Tesson Holdings Limited:O	12,000	984		0.00	2022-10-13
1997	0605	China Financial Services Holdings Limited:O	1,200	150		0.00	2022-08-03
1998	9669	Beisen Holding Limited:O	4,000	14,800		0.00	2024-03-04
1999	1400	Moody Technology Holdings Limited:O	21,500	925		0.00	2024-07-26
2000	1750	REM Group (Holdings) Limited:O	10,000	300		0.00	2021-03-23
2001	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	975		0.00	2024-06-06
2002	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,022	724		0.00	2024-01-31
2003	2393	Yestar Healthcare Holdings Company Limited:O	12,500	738		0.00	2024-03-08
2004	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	984		0.00	2020-12-30
2005	1146	Huicheng International Holdings Limited:O	18,000	1,116		0.00	2021-11-17
2006	0309	Xinhua News Media Holdings Limited:O	10,000	500		0.00	2023-02-16
2007	0372	PT International Development Corporation Limited:O	15,377	646		0.00	2023-08-14
2008	3638	Hunlicar Group Limited:O	4,800	2,376		0.00	2022-06-22
2009	1763	China Isotope & Radiation Corporation:H	400	4,184		0.00	2023-08-03
2010	2132	Landrich Holding Limited:O	8,000	1,360		0.00	2021-09-10
2011	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,625		0.00	2024-07-10
2012	0976	Chiho Environmental Group Limited:O	8,000	4,080		0.00	2024-02-05
2013	0099	Wong's International Holdings Limited:O	2,375	3,776		0.00	2020-02-24
2014	2536	Palasino Holdings Limited:O	4,000	18,520		0.00	2024-04-02
2015	1193	China Resources Gas Group Limited:O	11,400	315,210		0.00	2023-03-09
2016	0846	Mingfa Group (International) Company Limited:O	30,000	5,880		0.00	2021-01-25
2017	8412	New Amante Group Limited:O	500	240		0.00	2022-11-17
2018	8186	Almana Limited:O	547	788		0.00	2023-12-22
2019	3650	Keep Inc.:O	2,500	17,975		0.00	2024-08-08
2020	0928	King International Investment Limited (KY):O	8,818	688		0.00	2021-08-27
2021	1216	ZHONGYUAN BANK CO., LTD.:H	33,000	11,715		0.00	2020-09-02
2022	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	980		0.00	2021-07-05
2023	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	7,000	44,310		0.00	2024-06-11
2024	8030	Fengyinhe Holdings Limited:O	1,603	649		0.00	2023-03-21
2025	1343	Wei Yuan Holdings Limited:O	5,000	390		0.00	2021-10-22
2026	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,134		0.00	2023-07-18
2027	3798	Homeland Interactive Technology Ltd.:O	6,000	5,460		0.00	2023-02-07
2028	0423	Hong Kong Economic Times Holdings Limited:O	2,000	1,600		0.00	2019-11-27
2029	1792	CMON Limited:O	10,000	290		0.00	2019-11-25
2030	0072	Meta Media Holdings Limited:O	2,000	418		0.00	2023-08-04
2031	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,961	548		0.00	2023-08-10
2032	0990	Deep Source Holdings Limited:O	59,804	23,025		0.00	2023-01-27
2033	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,000		0.00	2024-05-22
2034	9633	Nongfu Spring Co., Ltd:H	22,200	634,920		0.00	2024-07-23
2035	2227	Solis Holdings Limited (KY):O	4,000	300		0.00	2021-11-12
2036	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,650	2,921		0.00	2024-04-05
2037	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	20,400		0.00	2019-04-24
2038	0376	Yunfeng Financial Group Limited:O	16,155	13,893		0.00	2021-07-09
2039	9866	NIO Inc.:A	6,500	205,725		0.00	2024-08-15
2040	1381	Canvest Environmental Protection Group Company Limited:O	10,000	44,000		0.00	2024-06-26
2041	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	50,570		0.00	2024-08-14
2042	2020	ANTA Sports Products Limited:O	11,400	787,740		0.00	2024-08-20
2043	9959	Linklogis Inc.:B	8,000	11,360		0.00	2024-06-19
2044	1683	Hope Life International Holdings Limited:O	6,000	384		0.00	2024-01-18
2045	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,140		0.00	2017-07-18
2046	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	3,955		0.00	2024-05-30
2047	0586	China Conch Venture Holdings Limited:O	6,500	38,545		0.00	2024-04-29
2048	8368	Creative China Holdings Limited:O	2,000	1,740		0.00	2022-09-29
2049	1907	China Risun Group Limited (KY):O	15,000	43,650		0.00	2022-12-13
2050	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	13,680		0.00	2022-08-08
2051	8027	KPM Holding Limited:O	800	152		0.00	2020-07-22
2052	1258	China Nonferrous Mining Corporation Limited:O	13,000	69,940		0.00	2024-07-08
2053	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200		0.00	2021-01-13
2054	0542	China Cultural Tourism and Agriculture Group Limited:O	25,005	3,701		0.00	2019-04-09
2055	0989	China Changbaishan International Holdings Limited:O	23,400	725		0.00	2021-12-10
2056	2017	Chanhigh Holdings Limited:O	2,000	492		0.00	2022-01-17
2057	0901	Goldstone Investment Group Limited:O	6,864	165	*	0.00	2021-12-14
2058	1882	Haitian International Holdings Limited:O	5,000	113,250		0.00	2024-02-02
2059	1742	HPC Holdings Limited (KY):O	5,000	235		0.00	2024-07-11
2060	1119	iDreamSky Technology Holdings Limited:O	5,200	11,336		0.00	2023-08-21
2061	1808	Enterprise Development Holdings Limited (KY):O	740	2,908		0.00	2024-06-27
2062	6669	Acotec Scientific Holdings Limited:O	945	7,277		0.00	2023-09-20
2063	8120	China Demeter Financial Investments Limited:O	2,712	136		0.00	2024-01-10
2064	0862	Vision Values Holdings Limited:O	11,600	336		0.00	2022-06-22
2065	1949	Platt Nera International Limited:O	2,000	700		0.00	2024-08-12
2066	1970	IMAX China Holding, Inc.:O	1,000	7,950		0.00	2023-10-27
2067	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	78		0.00	2020-01-09
2068	2003	VCREDIT HOLDINGS LIMITED:O	1,400	3,136		0.00	2024-07-10
2069	0117	Tianli Holdings Group Limited:O	2,000	480		0.00	2019-11-28
2070	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,800	14,448		0.00	2024-05-30
2071	1652	Fusen Pharmaceutical Company Limited:O	2,000	1,920		0.00	2022-03-18
2072	6601	Cheerwin Group Limited:O	3,500	6,055		0.00	2023-07-11
2073	2518	Autohome Inc.:O	1,300	60,255		0.00	2023-08-02
2074	1526	Rici Healthcare Holdings Limited:O	4,000	4,960		0.00	2021-08-23
2075	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	960		0.00	2021-10-26
2076	2025	Ruifeng Power Group Company Limited:O	2,000	2,740		0.00	2019-04-16
2077	2602	Onewo Inc.:H	2,900	53,940		0.00	2024-07-29
2078	0851	Sheng Yuan Holdings Limited:O	2,140	449		0.00	2022-09-27
2079	0266	TIAN TECK LAND LIMITED:O	1,136	2,397		0.00	2016-11-09
2080	2057	ZTO Express (Cayman) Inc.:A	1,450	239,975		0.00	2023-05-22
2081	2598	Lianlian DigiTech Co., Ltd.:H	1,000	9,420		0.00	2024-06-04
2082	8187	Jimu Group Limited:O	250	76		0.00	2024-03-15
2083	9636	JF SmartInvest Holdings Ltd:O	1,000	6,960		0.00	2023-03-10
2084	3633	Zhongyu Energy Holdings Limited:O	6,000	28,080		0.00	2022-02-08
2085	2830	CSOP Saudi Arabia ETF:Unit	260	21,746		0.00	2024-07-19
2086	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,500	10,410		0.00	2022-09-21
2087	1231	Newton Resources Ltd:O	8,024	2,688		0.00	2023-12-07
2088	9893	Pizu Group Holdings Limited:O	7,000	2,520		0.00	2024-08-14
2089	1762	Wanka Online Inc.:O	3,000	315		0.00	2021-07-27
2090	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	4,950		0.00	2022-07-07
2091	1862	JINGRUI HOLDINGS LIMITED:O	3,000	150		0.00	2024-06-06
2092	1585	Yadea Group Holdings Ltd.:O	6,000	56,460		0.00	2024-04-12
2093	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,650		0.00	2021-07-28
2094	3395	JX ENERGY LTD.:O	1,000	180		0.00	2022-03-04
2095	2279	Yonghe Medical Group Co., Ltd.:O	1,000	780		0.00	2023-11-21
2096	9885	YSB Inc.:O	1,200	9,012		0.00	2024-02-08
2097	1878	SOUTHGOBI RESOURCES LTD.:O	550	1,227		0.00	2024-06-03
2098	1370	Aowei Holding Limited:O	3,000	1,560		0.00	2018-01-26
2099	1290	China Huirong Financial Holdings Limited:O	2,000	1,960		0.00	2020-12-15
2100	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	39		0.00	2023-07-05
2101	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2018-11-27
2102	2162	Keymed Biosciences Inc.:O	500	16,550		0.00	2023-11-13
2103	8163	NOIZ Group Limited:O	1,077	139		0.00	2021-06-18
2104	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2023-08-31
2105	1198	Royale Home Holdings Limited:O	4,500	2,025		0.00	2020-07-14
2106	1691	JS Global Lifestyle Company Limited:O	6,000	9,540		0.00	2024-08-22
2107	1578	BANK OF TIANJIN CO., LTD.:H	3,000	5,160		0.00	2021-08-31
2108	6160	BeOne Medicine Ltd.:O	2,300	277,840		0.00	2024-08-22
2109	1130	China Environmental Resources Group Limited:O	812	183		0.00	2024-04-10
2110	2155	Morimatsu International Holdings Company Limited:O	2,000	8,020		0.00	2023-01-27
2111	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	5,720		0.00	2024-07-05
2112	0151	Want Want China Holdings Limited:O	19,000	90,250		0.00	2024-07-17
2113	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,350	295,365		0.00	2024-07-29
2114	9896	MINISO Group Holding Limited:O	2,000	63,500		0.00	2024-06-11
2115	1697	Shandong International Trust Co., Ltd.:H	1,800	603		0.00	2023-09-04
2116	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2022-12-14
2117	2030	Cabbeen Fashion Limited:O	1,000	1,330		0.00	2020-09-16
2118	0865	Jiande International Holdings Limited:O	8,400	151		0.00	2021-07-12
2119	1528	Red Star Macalline Group Corporation Ltd.:H	1,032	1,238		0.00	2021-03-30
2120	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	148,160		0.00	2024-08-13
2121	1709	DL Holdings Group Limited (KY):O	2,033	8,396		0.00	2022-10-14
2122	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	980		0.00	2023-02-03
2123	2101	Fulu Holdings Limited:O	500	1,030		0.00	2021-08-25
2124	9688	Zai Lab Limited:O	1,200	16,536		0.00	2024-06-07
2125	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	900		0.00	2022-01-04
2126	6628	Transcenta Holding Limited:O	500	690		0.00	2021-09-29
2127	8100	Famous Tech International Holdings Limited:O	502	126		0.00	2019-07-10
2128	6086	Fangzhou Inc.:O	1,500	6,180		0.00	2024-07-09
2129	1115	5100 Xizang Glacier Company Limited:O	5,000	1,600		0.00	2021-11-08
2130	1269	China First Capital Group Limited:O	2,000	118		0.00	2024-02-22
2131	0512	Grand Pharmaceutical Group Limited:O	3,800	16,568		0.00	2023-10-31
2132	6181	Laopu Gold Co., Ltd.:H	100	9,320		0.00	2024-08-12
2133	2250	B.Duck Semk Holdings International Limited:O	1,000	1,120		0.00	2024-01-19
2134	0630	AMCO United Holding Limited:O	980	86		0.00	2022-08-23
2135	6058	China Industrial Securities International Financial Group Limited:O	4,000	816		0.00	2024-02-26
2136	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	2,815		0.00	2024-08-15
2137	2509	Qyuns Therapeutics Co., Ltd.:H	200	4,760		0.00	2024-03-20
2138	0975	Mongolian Mining Corporation:O	1,000	7,330		0.00	2024-06-03
2139	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	310		0.00	2024-05-23
2140	2228	XtalPi Holdings Limited:O	3,000	19,080		0.00	2024-08-22
2141	2232	Crystal International Group Limited:O	2,500	9,525		0.00	2024-08-12
2142	2268	WuXi XDC Cayman Inc.:O	1,000	18,560		0.00	2024-07-19
2143	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,530		0.00	2022-09-19
2144	0926	Besunyen Holdings Company Limited:O	100	336		0.00	2022-04-20
2145	1913	PRADA S.P.A.:O	2,000	108,100		0.00	2024-05-30
2146	3958	Orient Securities Company Limited:H	800	2,568		0.00	2024-04-15
2147	8239	Capital Finance Holdings Limited:O	72	35		0.00	2023-02-24
2148	1271	Grand Ming Group Holdings Limited:O	1,016	3,170		0.00	2021-02-22
2149	1698	Tencent Music Entertainment Group:A	1,200	48,780		0.00	2024-08-16
2150	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,100	58,685		0.00	2023-10-24
2151	8087	China 33 Media Group Limited:O	100	10		0.00	2022-09-05
2152	2507	Cirrus Aircraft Limited:O	200	4,410		0.00	2024-08-09
2153	2533	Black Sesame International Holding Limited:O	300	5,910		0.00	2024-08-13
2154	0314	Sipai Health Technology Co., Ltd.:O	400	2,376		0.00	2023-09-25
2155	9993	Radiance Holdings (Group) Company Limited:O	2,000	4,720		0.00	2024-08-05
2156	1013	Wai Chun Group Holdings Limited:O	125	14		0.00	2023-11-16
2157	6660	AIM Vaccine Co., Ltd.:H	200	976		0.00	2024-03-13
2158	6100	Tongdao Liepin Group:O	200	382		0.00	2020-01-13
2159	2172	MicroPort NeuroScientific Corporation:O	205	1,435		0.00	2024-06-28
2160	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	302	293		0.00	2022-07-07
2161	0147	International Business Settlement Holdings Limited:O	6,000	276		0.00	2021-04-23
2162	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	6,240		0.00	2024-04-22
2163	3668	YANCOAL AUSTRALIA LTD:O	300	9,060		0.00	2024-08-22
2164	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,183	6,885		0.00	2023-03-03
2165	8172	Lajin Entertainment Network Group Limited:O	720	40		0.00	2021-03-24
2166	0513	CONTINENTAL HOLDINGS LIMITED:O	50	9		0.00	2021-06-01
2167	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1	2		0.00	2023-06-14

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