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 2024-09-13

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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	503,270,110		75.04	2024-04-16
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,380,766	1,270,967,146		10.16	2024-09-03
3	8547	Pacific Legend Group Limited:O	21,430,000	3,407,370		7.91	2023-10-13
4	0531	Samson Holding Ltd.:O	133,234,000	61,953,810		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	3,425,618		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	14,378,560		1.66	2023-10-20
10	2878	Solomon Systech (International) Limited:O	35,962,000	11,507,840		1.44	2024-09-04
11	1105	SING TAO NEWS CORPORATION LIMITED:O	10,153,587	2,071,332		1.15	2024-09-13
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	3,071,450		0.93	2024-08-12
14	6811	Tai Hing Group Holdings Limited:O	9,189,000	5,880,960		0.91	2024-09-09
15	0298	Chuang's China Investments Limited:O	21,330,767	2,005,092		0.91	2024-09-04
16	1062	China Development Bank International Investment Limited:O	25,080,000	2,106,720		0.86	2023-04-24
17	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	75,800	837,590		0.75	2024-08-06
18	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,807,753	3,566,558		0.65	2024-08-26
19	1340	Huisheng International Holdings Limited:O	5,422,000	168,082		0.59	2024-02-22
20	2193	MAN KING HOLDINGS LIMITED:O	2,460,000	452,640		0.59	2021-09-23
21	8048	Yu Tak International Holdings Limited:O	11,196,000	302,292		0.57	2024-07-16
22	1661	China Frontier Technology Group:O	10,377,000	1,245,240		0.55	2024-05-07
23	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,716,000	760,480		0.54	2024-09-12
24	2834	iShares NASDAQ 100 Index ETF:Unit	7,600	2,804,400		0.53	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	573,600		0.48	2023-11-07
27	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,424,000	199,360		0.47	2024-09-12
28	0663	KING STONE ENERGY GROUP LIMITED:O	5,468,333	557,770	*	0.46	2024-02-15
29	0114	HERALD HOLDINGS LIMITED (BM):O	2,777,500	1,235,988		0.46	2024-04-24
30	8130	Dadi International Group Limited:O	16,117,000	161,170		0.44	2024-06-27
31	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,980,000	748,240		0.44	2023-04-12
32	6108	New Ray Medicine International Holding Limited:O	6,692,800	254,326		0.40	2024-06-27
33	0616	EMINENCE ENTERPRISE LIMITED:O	1,350,610	132,360		0.40	2024-09-05
34	1711	ULFERTS INTERNATIONAL LIMITED:O	3,130,000	219,100		0.39	2024-03-18
35	0228	China Energy Development Holdings Limited:O	47,552,000	3,518,848		0.39	2024-07-04
36	1025	KNT Holdings Limited:O	3,088,000	98,816		0.37	2024-06-25
37	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,190,000	326,370		0.37	2024-07-10
38	8305	Sheng Tang Holdings Limited (KY):O	3,800,000	186,200		0.36	2024-07-25
39	2339	BeijingWest Industries International Limited:O	2,029,600	355,180		0.35	2023-05-25
40	1141	CMBC Capital Holdings Limited:O	3,858,572	779,432		0.35	2024-02-26
41	1312	Kontafarma China Holdings Limited:O	19,506,000	585,180		0.35	2023-05-30
42	2187	Zhixin Group Holding Limited:O	2,544,000	1,348,320		0.34	2024-07-22
43	1703	Welife Technology Limited (KY):O	3,910,000	187,680	*	0.34	2023-03-17
44	8198	Crypto Flow Technology Limited:O	1,811,480	273,533		0.33	2023-03-09
45	0207	Joy City Property Limited:O	47,006,577	9,213,289		0.33	2024-08-19
46	0305	Wuling Motors Holdings Limited:O	10,600,000	3,604,000		0.32	2024-05-21
47	0122	CROCODILE GARMENTS LIMITED:O	4,499,000	382,415		0.32	2024-08-29
48	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,532,000	337,024	*	0.31	2024-09-12
49	3321	Wai Hung Group Holdings Limited:O	1,560,000	37,440		0.31	2024-09-03
50	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	49,560		0.30	2024-09-12
51	0235	CSC Holdings Limited (HK):O	61,360,000	1,534,000		0.30	2024-08-30
52	1064	Zhong Hua International Holdings Limited:O	2,205,600	72,785		0.29	2024-07-30
53	0730	Capital Industrial Financial Services Group Limited:O	11,314,000	1,527,390		0.28	2024-03-20
54	1289	Wuxi Sunlit Science and Technology Company Limited:H	90,000	104,400		0.28	2024-06-11
55	0094	Greenheart Group Limited:O	5,191,970	363,438		0.28	2021-08-13
56	8137	Honbridge Holdings Limited:O	27,426,000	5,622,330		0.28	2024-08-19
57	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,892,500	311,400		0.28	2024-04-25
58	1766	CRRC Corporation Limited:H	11,994,500	51,816,240		0.27	2024-09-11
59	1097	i-CABLE Communications Limited:O	19,539,524	508,028		0.27	2024-09-03
60	0455	Tianda Pharmaceuticals Limited:O	5,832,000	1,388,016		0.27	2024-04-16
61	1420	Chuan Holdings Limited:O	3,384,000	277,488		0.27	2021-07-06
62	8238	Winto Group (Holdings) Limited:O	1,985,600	111,194		0.27	2024-05-24
63	0794	Come Sure Group (Holdings) Limited:O	876,000	175,200		0.26	2023-05-19
64	1671	Tianjin Tianbao Energy Co., Ltd.:H	418,000	183,920		0.26	2023-05-17
65	3150	Global X Japan Global Leaders ETF:Unit	1,000	62,240		0.25	2024-08-20
66	0747	Shenyang Public Utility Holdings Company Limited:H	1,512,000	74,088		0.25	2024-06-25
67	6611	Sanxun Holdings Group Limited:O	1,659,000	141,015		0.25	2024-04-11
68	2191	SF Real Estate Investment Trust:Unit	1,991,000	5,375,700		0.24	2024-08-23
69	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,353,267	2,212,973		0.24	2024-06-27
70	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	658,200	3,504,915		0.24	2024-09-13
71	0859	Zhongchang International Holdings Group Limited:O	2,640,000	242,880		0.23	2024-08-15
72	2823	iShares FTSE China A50 ETF:Unit	2,791,270	33,299,851		0.23	2024-09-11
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,978,000	3,540,420		0.23	2024-09-12
74	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	29,410,000	676,430		0.23	2024-05-20
75	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	15,200	261,744		0.22	2024-03-28
76	2814	Samsung NYSE FANG+ ETF:Unit	4,000	127,520		0.22	2023-04-11
77	8167	Neo Telemedia Limited:O	21,076,000	442,596	*	0.22	2024-01-31
78	2246	GOGOX HOLDINGS LIMITED:O	1,387,000	533,995		0.22	2024-09-09
79	0778	Fortune Real Estate Investment Trust:Unit	4,466,000	18,667,880		0.22	2024-08-08
80	1847	YCIH Green High-Performance Concrete Company Limited:H	291,000	120,765		0.22	2024-05-21
81	0149	China Agri-Products Exchange Limited:O	21,245,465	722,346		0.21	2024-04-16
82	1195	Kingwell Group Limited:O	6,172,443	104,932		0.21	2023-01-27
83	0347	Angang Steel Company Limited:H	2,988,936	3,138,383		0.21	2024-09-09
84	0763	ZTE CORPORATION:H	1,593,294	23,899,410		0.21	2024-08-30
85	8045	Jiangsu NandaSoft Technology Company Limited:H	132,750	26,816	*	0.21	2024-04-03
86	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,283,000	15,866,850		0.21	2024-09-12
87	0757	Solargiga Energy Holdings Limited:O	6,594,666	474,816		0.20	2024-06-18
88	0653	BONJOUR HOLDINGS LIMITED:O	9,211,800	92,118		0.19	2024-08-26
89	8079	Wisdomcome Group Holdings Limited:O	1,001,314	25,033		0.19	2023-07-10
90	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,500	66,150		0.19	2024-09-09
91	0626	Public Financial Holdings Limited:O	2,078,000	2,742,960		0.19	2024-03-05
92	0559	DeTai New Energy Group Limited:O	29,372,400	293,724		0.19	2022-10-31
93	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,500	126,170		0.18	2024-09-12
94	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	528,900	470,721		0.18	2024-04-25
95	0337	Greenland Hong Kong Holdings Limited:O	5,066,000	638,316		0.18	2024-08-15
96	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,118,542	593,751		0.18	2024-08-02
97	0022	MEXAN LIMITED (BM):O	3,506,392	157,788		0.18	2022-08-23
98	6866	Zuoli Kechuang Micro-finance Company Limited:H	532,000	178,220		0.18	2022-04-28
99	0365	Sino ICT Holdings Limited:O	2,518,000	299,642		0.17	2024-06-12
100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,692,000	301,676		0.17	2024-07-08
101	0210	Daphne International Holdings Limited:O	3,324,000	721,308		0.17	2020-08-20
102	2789	Yuanda China Holdings Limited:O	10,374,000	363,090		0.17	2024-07-11
103	1685	Boer Power Holdings Limited:O	1,290,000	180,600		0.17	2024-07-24
104	0820	HSBC China Dragon Fund:Unit	37,534	521,723		0.17	2024-07-31
105	1800	China Communications Construction Company Limited:H	7,341,066	28,703,568		0.17	2024-09-12
106	0808	Prosperity Real Estate Investment Trust:Unit	2,495,000	3,318,350		0.16	2024-08-29
107	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	528,000	929,280		0.16	2022-01-21
108	0538	Ajisen (China) Holdings Limited:O	1,750,000	1,400,000		0.16	2024-09-10
109	0983	SOCAM Development Limited:O	576,882	242,290		0.15	2024-02-07
110	8526	Wing Fung Group Asia Limited:O	250,000	18,000		0.15	2022-01-24
111	0076	Elate Holdings Limited:O	552,049	248,422		0.15	2024-09-04
112	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	12,900	47,678		0.15	2024-07-04
113	1647	Grandshores Technology Group Limited:O	1,790,000	85,920		0.15	2024-02-29
114	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	630,727		0.15	2021-04-22
115	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,672,248	1,153,851		0.15	2024-04-29
116	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	670,000	117,250		0.15	2024-03-08
117	0509	Century Sunshine Group Holdings Limited:O	169,712	20,365		0.15	2024-07-04
118	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,342,000	751,520		0.15	2024-03-20
119	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
120	0346	Yanchang Petroleum International Limited:O	1,599,500	390,278		0.15	2024-07-23
121	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	385,400	2,275,787		0.14	2024-09-13
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	370,000	78,440		0.14	2024-07-11
123	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	48,090	*	0.14	2023-04-04
124	1113	CK Asset Holdings Limited (KY):O	4,934,465	150,254,459		0.14	2024-09-11
125	8028	Timeless Resources Holdings Limited:O	475,400	71,310		0.14	2024-02-07
126	1133	Harbin Electric Company Limited:H	950,000	2,147,000		0.14	2024-06-12
127	0375	YGM TRADING LIMITED:O	233,000	233,000		0.14	2021-11-19
128	0052	FAIRWOOD HOLDINGS LIMITED:O	179,772	1,238,629		0.14	2024-08-06
129	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,025,100	171,991,560		0.14	2024-09-11
130	1393	Hidili Industry International Development Limited:O	6,358,000	381,480		0.14	2024-07-22
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,282,320		0.14	2022-10-05
132	0103	Shougang Century Holdings Limited:O	2,682,000	804,600		0.14	2022-11-25
133	1360	NOVA Group Holdings Limited (KY):O	2,810,000	33,720	*	0.14	2023-08-02
134	0390	CHINA RAILWAY GROUP LIMITED:H	5,733,171	17,944,825		0.14	2024-09-13
135	2122	Kidsland International Holdings Limited:O	1,078,000	34,496		0.13	2023-12-22
136	0810	China Castson 81 Finance Company Limited (BM):O	189,025	40,829		0.13	2024-05-03
137	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,371,217	16,482,028		0.13	2024-09-05
138	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	238,700	1,540,809		0.13	2024-09-13
139	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,048,000	964,160		0.13	2024-09-09
140	2866	COSCO SHIPPING Development Co., Ltd.:H	4,828,200	4,007,406		0.13	2024-08-14
141	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	432,064		0.13	2017-06-08
142	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,327,132	320,208		0.13	2024-05-16
143	1842	Grown Up Group Investment Holdings Limited:O	1,548,000	86,688		0.13	2024-07-31
144	1200	Midland Holdings Limited (BM):O	917,578	614,777		0.13	2024-07-02
145	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	920,740	349,881		0.13	2023-10-24
146	3828	Ming Fai International Holdings Limited:O	925,000	703,000		0.13	2024-06-13
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,410,238	267,945		0.13	2024-08-21
148	0709	GIORDANO INTERNATIONAL LIMITED:O	2,024,000	3,116,960		0.13	2024-09-12
149	1982	NAMESON HOLDINGS LIMITED:O	2,800,000	1,820,000		0.12	2024-01-19
150	1725	China Strategic Technology Group Limited:O	468,600	238,986		0.12	2024-08-16
151	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,299,356	3,794,259		0.12	2024-09-10
152	2812	Samsung CSI China Dragon Internet ETF:Unit	13,600	128,996		0.12	2022-04-14
153	1572	China Art Financial Holdings Limited:O	2,000,000	204,000		0.12	2024-01-12
154	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,788,880	99,841,677		0.12	2024-09-12
155	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,916,560	11,130,864		0.12	2024-09-13
156	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,858,000	3,896,580		0.12	2024-08-20
157	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,260,000	61,740		0.11	2023-12-22
158	6837	Haitong Securities Co., Ltd.:H	3,860,000	14,127,600	*	0.11	2024-09-10
159	1611	Sinohope Technology Holdings Limited:O	526,500	1,000,350		0.11	2024-06-17
160	2822	CSOP FTSE China A50 ETF:Unit	800,385	8,988,324		0.11	2024-09-03
161	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	320,000	371,200		0.11	2022-05-17
162	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	530,000	15,370		0.11	2024-04-09
163	0571	ESUN HOLDINGS LIMITED:O	1,956,233	89,987		0.11	2024-07-24
164	0276	Mongolia Energy Corporation Limited:O	208,733	129,414		0.11	2024-06-24
165	1237	China Environmental Technology and Bioenergy Holdings Limited:O	101,212	27,833		0.11	2024-01-11
166	1053	Chongqing Iron & Steel Company Limited:H	591,000	342,780		0.11	2024-01-24
167	0435	Sunlight Real Estate Investment Trust:Unit	1,862,730	3,464,678		0.11	2024-09-02
168	1776	GF Securities Co., Ltd.:H	1,841,400	12,595,176		0.11	2024-08-06
169	1815	Mount Everest Gold Group Company Limited (KY):O	1,339,301	239,735		0.11	2024-09-09
170	1918	Sunac China Holdings Limited:O	9,321,000	8,575,320		0.11	2024-09-11
171	1068	China Yurun Food Group Limited:O	1,968,000	287,328		0.11	2024-09-02
172	0804	Pinestone Capital Limited:O	437,500	94,500		0.11	2024-06-21
173	3983	China BlueChemical Ltd.:H	1,900,000	3,477,000		0.11	2024-08-30
174	0261	GBA Holdings Limited:O	1,018,739	199,673		0.11	2024-07-17
175	0451	GCL New Energy Holdings Limited:O	1,443,061	461,780		0.10	2024-08-05
176	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,545,252	502,207		0.10	2022-12-22
177	0953	Shaw Brothers Holdings Limited:O	1,458,000	154,548		0.10	2023-10-04
178	6886	Huatai Securities Co., Ltd.:H	1,765,400	14,529,242		0.10	2024-09-13
179	1263	PC Partner Group Limited:O	398,000	1,623,840		0.10	2024-08-29
180	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	910,000	2,893,800	*	0.10	2024-08-08
181	1001	Hong Kong Shanghai Alliance Holdings Limited:O	645,234	160,663		0.10	2022-08-29
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,410,000	81,940		0.10	2024-05-03
183	0617	PALIBURG HOLDINGS LIMITED:O	1,109,100	654,369		0.10	2023-08-22
184	0919	Modern Healthcare Technology Holdings Limited (KY):O	900,000	94,500		0.10	2021-06-29
185	1314	Tsui Wah Holdings Limited:O	1,402,000	283,204		0.10	2024-08-29
186	1850	HSC Resources Group Limited:O	171,000	30,780		0.10	2024-07-19
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	507,756		0.10	2023-01-13
190	0519	Novautek Technologies Group Limited (BM):O	2,994,645	191,657		0.10	2020-03-30
191	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	818,000	572,600		0.10	2024-03-11
192	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	153,200	280,356		0.10	2024-09-04
193	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,230,154	275,554,496		0.10	2024-09-13
194	0397	Minerva Group Holding Limited:O	2,428,609	323,005		0.10	2024-08-23
195	1134	Kelfred Holdings Limited:O	484,000	137,940		0.10	2022-12-28
196	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	75,400	596,414		0.10	2024-04-08
197	0788	China Tower Corporation Limited:H	44,309,700	42,094,215		0.09	2024-09-13
198	2009	BBMG Corporation:H	2,216,000	1,263,120		0.09	2024-08-27
199	2827	W.I.S.E.-CSI 300 China Tracker:Unit	21,000	629,580		0.09	2024-08-19
200	1536	Yuk Wing Group Holdings Limited:O	356,000	25,988		0.09	2022-08-30
201	0214	ASIA ORIENT HOLDINGS LIMITED:O	784,767	266,821		0.09	2024-07-18
202	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,073,736	39,959		0.09	2024-07-23
203	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	58,500	8,892		0.09	2024-02-01
204	1881	Regal Real Estate Investment Trust:Unit	3,034,860	1,502,256		0.09	2023-04-18
205	0815	China Silver Group Limited:O	1,820,211	518,760		0.09	2024-08-01
206	0712	Comtec Solar Systems Group Limited:O	979,500	68,565		0.09	2024-07-15
207	0020	SenseTime Group Inc.:B	31,758,730	33,029,079		0.09	2024-09-13
208	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,000	46,400		0.09	2023-11-06
209	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,118,082	635,425		0.09	2024-08-07
210	0959	Century Entertainment International Holdings Limited:O	115,637	26,597		0.09	2023-10-12
211	0362	China Zenith Chemical Group Limited:O	1,202,236	105,797		0.09	2024-04-12
212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	523,650	28,801		0.09	2024-06-21
213	1137	Hong Kong Technology Venture Company Limited:O	684,312	1,040,154		0.09	2024-08-15
214	6666	Evergrande Property Services Group Limited:O	9,291,877	6,504,314		0.09	2024-08-26
215	0736	China Properties Investment Holdings Limited:O	228,951	19,919		0.09	2023-12-19
216	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	866,000	152,416		0.09	2024-04-03
217	1165	Shunfeng International Clean Energy Limited:O	4,352,000	73,984		0.09	2024-06-11
218	0703	Future Bright Holdings Limited:O	594,000	84,348		0.09	2024-03-18
219	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,441,000	44,671		0.09	2024-06-25
220	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	69,800	790,136		0.09	2024-09-10
221	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,002,000	106,212		0.08	2020-03-17
222	0459	Legend Upstar Holdings Limited (KY):O	1,520,183	121,615		0.08	2023-11-07
223	8080	North Asia Strategic Holdings Limited:O	382,444	91,404		0.08	2024-08-22
224	0588	Beijing North Star Company Limited:H	594,000	350,460		0.08	2023-09-12
225	9978	Fineland Living Services Group Limited:O	336,000	15,120		0.08	2022-05-27
226	2013	Weimob Inc.:O	2,584,000	3,126,640		0.08	2024-09-13
227	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,762,000	267,824		0.08	2023-11-07
228	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,795,250	754,558		0.08	2024-02-21
229	8123	Sinofortune Financial Holdings Limited:O	6,390,000	63,900		0.08	2020-11-24
230	2828	Hang Seng China Enterprises Index ETF:Unit	267,394	16,770,952		0.08	2024-09-11
231	1516	Sunac Services Holdings Limited:O	2,493,711	3,765,504		0.08	2024-08-08
232	6888	Freetech Road Recycling Technology (Holdings) Limited:O	878,000	135,212		0.08	2023-12-29
233	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,229,100	3,783,170		0.08	2024-09-13
234	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	214,400		0.08	2020-08-20
235	0405	Yuexiu Real Estate Investment Trust:Unit	4,079,542	3,630,792		0.08	2024-08-30
236	2340	ISP Holdings Limited:O	340,948	67,508		0.08	2024-03-26
237	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	602,360	307,204		0.08	2024-03-26
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	878,000	465,340		0.08	2024-08-16
239	3818	China Dongxiang (Group) Co., Ltd.:O	4,656,000	1,326,960		0.08	2024-08-16
240	0717	Emperor Capital Group Limited:O	5,322,688	191,617		0.08	2024-06-03
241	1942	MOG Digitech Holdings Limited:O	610,000	420,900		0.08	2024-07-23
242	2381	SMC Electric Limited:O	1,570,000	149,150		0.08	2024-01-11
243	1186	China Railway Construction Corporation Limited:H	1,611,500	6,945,565		0.08	2024-09-13
244	0857	PETROCHINA COMPANY LIMITED:H	16,370,241	92,328,159		0.08	2024-09-13
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,063,000	8,044,740		0.08	2024-09-11
246	1060	Damai Entertainment Holdings Limited (BM):O	22,984,914	8,504,418		0.08	2024-07-22
247	1826	FDB Holdings Limited:O	1,030,000	51,500		0.08	2021-06-30
248	0767	Zhong Ji Longevity Science Group Limited:O	421,475	130,657		0.08	2023-08-10
249	0082	Crazy Sports Group Limited:O	3,469,400	388,573		0.08	2024-06-13
250	6128	Graphex Group Limited:O	752,000	50,384		0.08	2024-07-22
251	1188	Hybrid Kinetic Group Limited:O	15,484,000	216,776		0.08	2024-08-19
252	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,114,000	44,394	*	0.08	2024-04-03
253	8428	CBK Holdings Limited:O	84,280	20,227		0.08	2024-03-05
254	0719	Shandong Xinhua Pharmaceutical Company Limited:H	146,600	759,388		0.08	2024-05-20
255	1116	Huiyuan Cowins Technology Group Limited:O	1,618,000	1,375,300	*	0.07	2023-10-03
256	0295	KONG SUN HOLDINGS LIMITED:O	11,125,000	211,375		0.07	2024-06-17
257	0040	Gold Peak Technology Group Limited:O	680,147	340,074		0.07	2022-03-22
258	0655	HONGKONG CHINESE LIMITED:O	1,481,474	355,554		0.07	2023-10-24
259	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,119,204	4,409,664		0.07	2024-09-11
260	0011	HANG SENG BANK, LIMITED:O	1,391,076	125,753,270		0.07	2024-09-13
261	2022	Digital Hollywood Interactive Limited:O	1,468,000	77,804		0.07	2024-06-18
262	0822	Ka Shui International Holdings Limited:O	654,000	162,192		0.07	2023-09-12
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,238,383	581,980		0.07	2024-09-13
264	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,476,846	3,337,772		0.07	2024-09-13
265	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,977,079	3,897,537		0.07	2024-09-12
266	0331	FSE Lifestyle Services Limited:O	322,000	1,742,020		0.07	2024-08-26
267	0358	Jiangxi Copper Company Limited:H	992,264	12,185,002		0.07	2024-09-11
268	0321	TEXWINCA HOLDINGS LIMITED:O	988,000	859,560		0.07	2024-07-15
269	1091	South Manganese Investment Limited:O	2,441,998	915,749		0.07	2024-05-31
270	1156	CHINA NEW ENERGY LIMITED (JE):O	420,000	47,040		0.07	2024-01-11
271	0055	Neway Group Holdings Limited:O	180,000	32,760		0.07	2023-07-14
272	1813	KWG Group Holdings Limited:O	2,425,977	528,863		0.07	2024-09-12
273	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	338,000	507,000		0.07	2024-01-04
274	8056	Life Concepts Holdings Limited (KY):O	80,250	15,248		0.07	2024-09-04
275	1388	Embry Holdings Limited:O	297,014	83,164		0.07	2023-11-07
276	1843	Snack Empire Holdings Limited:O	552,000	75,072		0.07	2023-01-27
277	1222	WANG ON GROUP LIMITED:O	9,754,018	224,342		0.07	2024-07-30
278	2800	Tracker Fund of Hong Kong:Unit	5,090,683	91,988,642		0.07	2024-09-12
279	0128	ENM Holdings Limited (HK):O	1,120,750	302,603		0.07	2023-10-04
280	6808	SUN ART RETAIL GROUP LIMITED:O	6,444,500	8,184,515		0.07	2024-09-12
281	2238	Guangzhou Automobile Group Co., Ltd.:H	2,005,287	4,451,737		0.07	2024-09-13
282	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,081,128	314,250		0.07	2024-06-21
283	0484	Forgame Holdings Limited:O	98,400	68,880		0.07	2024-07-08
284	8208	WMCH Global Investment Limited:O	480,000	14,400		0.07	2023-06-29
285	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	247,400	77,931		0.07	2023-02-17
286	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,392,000	348,000		0.07	2024-04-05
287	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	20,800		0.07	2021-10-29
288	1618	Metallurgical Corporation of China Ltd.:H	1,885,000	2,262,000		0.07	2024-09-03
289	1122	QINGLING MOTORS CO. LTD:H	811,979	381,630		0.07	2024-08-23
290	0064	GET NICE HOLDINGS LIMITED:O	6,329,924	917,839		0.07	2023-12-13
291	2038	FIH Mobile Limited:O	5,163,940	3,872,955		0.07	2024-07-08
292	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	209,302	4,730,225		0.07	2024-09-13
293	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	610,360	6,262,294		0.07	2024-06-07
294	0681	Chinese People Holdings Company Limited:O	5,829,125	116,583		0.07	2024-06-25
295	0982	Huafa Property Services Group Company Limited:O	6,560,000	1,902,400	*	0.07	2024-06-03
296	0697	Shoucheng Holdings Limited:O	4,749,600	6,269,472		0.07	2024-08-30
297	1503	China Merchants Commercial Real Estate Investment Trust:Unit	729,000	823,770		0.06	2024-05-31
298	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	20,034		0.06	2022-09-08
299	0062	Transport International Holdings Limited:O	327,524	2,646,394		0.06	2024-09-10
300	0876	Kaisa Health Group Holdings Limited:O	3,238,400	51,814		0.06	2024-04-23
301	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,615,929	67,929,291		0.06	2024-09-13
302	0984	AEON STORES (HONG KONG) CO., LIMITED:O	166,500	51,615		0.06	2024-05-07
303	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	225,000	1,719,000		0.06	2024-09-13
304	3326	Perfect Group International Holdings Limited:O	855,000	157,320		0.06	2024-01-11
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,513,504	11,562,118		0.06	2024-08-14
306	1739	Qeeka Home (Cayman) Inc.:O	726,500	167,095		0.06	2022-05-16
307	8072	Roma (meta) Group Limited:O	26,614	6,414		0.06	2024-08-30
308	0302	CMGE Technology Group Limited:O	1,798,000	1,294,560		0.06	2024-08-29
309	0708	China Evergrande New Energy Vehicle Group Limited:O	6,802,500	1,904,700		0.06	2024-09-13
310	0005	HSBC HOLDINGS PLC:O	11,487,934	773,137,958		0.06	2024-09-13
311	8349	Yunhong Guixin Group Holdings Limited:O	250,000	187,500		0.06	2024-06-19
312	2899	ZIJIN MINING GROUP CO., LTD.:H	3,740,250	54,233,625		0.06	2024-09-13
313	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,000	317,440		0.06	2024-09-12
314	1669	Global International Credit Group Limited:O	248,000	136,400		0.06	2022-10-03
315	0495	PALADIN LIMITED (BM):O	867,569	27,762		0.06	2022-09-23
316	1613	Synertone Communication Corporation:O	229,248	87,114		0.06	2024-05-09
317	8136	IMS Group Holdings Limited:O	610,000	23,180		0.06	2024-06-21
318	3988	BANK OF CHINA LIMITED:H	50,711,485	170,897,704		0.06	2024-09-13
319	2638	HK Electric Investments Limited:O	5,353,724	28,267,663		0.06	2024-09-10
320	1428	Bright Smart Securities & Commodities Group Limited:O	1,027,509	1,736,490		0.06	2024-09-04
321	0030	YNBY International Limited:O	4,114,000	308,550		0.06	2024-05-29
322	0226	LIPPO LIMITED (HK):O	298,191	232,589		0.06	2022-09-15
323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,226,510	228,131		0.06	2024-07-03
324	1978	LH GROUP LIMITED (KY):O	480,000	180,000		0.06	2024-09-09
325	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,023,000	15,713,280		0.06	2024-09-13
326	0823	Link Real Estate Investment Trust:Unit	1,533,424	57,963,427		0.06	2024-09-13
327	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	784,286	298,029		0.06	2024-07-30
328	2515	Tianjin Construction Development Group Co., Ltd.:H	32,000	11,360		0.06	2024-08-15
329	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,134,895	501,583		0.06	2022-10-17
330	0211	STYLAND HOLDINGS LIMITED:O	420,975	58,937		0.06	2024-09-13
331	8178	China Information Technology Development Limited:O	43,100	129,300		0.06	2024-09-13
332	8069	Flydoo Technology Holding Limited:O	400,000	14,800		0.06	2022-12-16
333	2170	Suzhou Basecare Medical Corporation Limited:H	48,500	65,475		0.06	2024-01-10
334	1672	Ascletis Pharma Inc.:O	588,000	511,560		0.06	2024-09-09
335	2448	Space Group Holdings Limited:O	170,000	15,300	*	0.06	2024-07-12
336	1338	BaWang International (Group) Holding Limited:O	1,850,000	88,800		0.06	2024-05-17
337	1183	MECOM Power and Construction Limited:O	2,327,000	265,278		0.06	2024-05-08
338	1413	FEG Holdings Corporation Limited:O	700,000	95,200		0.06	2024-04-24
339	3147	CSOP SZSE ChiNext ETF:Unit	19,400	114,072		0.06	2024-04-18
340	8111	China Technology Industry Group Limited:O	268,000	23,048		0.06	2021-07-20
341	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	282,253	908,855		0.06	2024-08-16
342	0595	AV CONCEPT HOLDINGS LIMITED:O	525,280	204,859		0.06	2024-06-18
343	1408	Macau E&M Holding Limited:O	286,000	34,320		0.06	2024-03-13
344	0138	CCT Fortis Holdings Limited:O	917,628	91,763		0.06	2024-09-02
345	0986	Dufu Liquor Group Limited:O	738,523	40,619		0.06	2021-09-20
346	0755	DevGreat Group Limited:O	8,461,911	101,543		0.06	2021-12-06
347	1124	COASTAL GREENLAND LIMITED:O	235,739	38,425		0.06	2023-12-18
348	1967	Confidence Intelligence Holdings Limited:O	141,600	37,524		0.06	2024-05-21
349	0216	CHINNEY INVESTMENTS, LIMITED:O	312,000	205,920		0.06	2024-07-17
350	1161	WATER OASIS GROUP LIMITED:O	384,000	318,720		0.06	2022-12-15
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,404,807	1,864,658		0.06	2024-09-10
352	6968	Ganglong China Property Group Limited:O	909,000	93,627		0.06	2024-09-10
353	2222	NVC International Holdings Limited:O	283,800	235,554		0.06	2024-01-24
354	0194	LIU CHONG HING INVESTMENT LIMITED:O	211,200	842,688		0.06	2024-08-14
355	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,403,189	4,594,305		0.06	2024-09-10
356	0888	Bison Finance Group Limited:O	788,000	29,156		0.06	2022-10-13
357	1101	China Huarong Energy Company Limited:O	2,643,200	63,437		0.06	2024-08-21
358	2223	Casablanca Group Limited (KY):O	142,000	42,600		0.06	2021-05-04
359	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,207,415	63,490,121		0.05	2024-09-13
360	0310	Prosperity Investment Holdings Limited:O	66,190	6,619	*	0.05	2023-12-14
361	1727	Hebei Construction Group Corporation Limited:H	251,000	119,225		0.05	2024-01-11
362	1270	Langham Hospitality Investments Limited:O	1,867,522	840,385		0.05	2024-06-05
363	1382	Pacific Textiles Holdings Limited:O	759,000	1,146,090		0.05	2024-05-17
364	0753	Air China Limited:H	2,692,000	8,076,000		0.05	2024-08-28
365	1894	Hang Yick Holdings Company Limited:O	500,000	12,000		0.05	2024-05-28
366	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	753,000	6,076,710	*	0.05	2024-01-23
367	0884	CIFI Holdings (Group) Co. Ltd.:O	5,618,331	1,230,414		0.05	2024-09-12
368	2727	Shanghai Electric Group Company Limited:H	1,576,000	2,316,720		0.05	2024-04-26
369	2257	Sirnaomics Ltd.:O	47,200	151,512		0.05	2024-08-26
370	1880	China Tourism Group Duty Free Corporation Limited:H	62,400	2,486,640		0.05	2024-09-04
371	6123	YTO International Express and Supply Chain Technology Limited:O	224,000	273,280		0.05	2024-01-30
372	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,194,000	60,894		0.05	2024-07-10
373	0242	SHUN TAK HOLDINGS LIMITED:O	1,598,592	1,023,099		0.05	2024-08-23
374	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	634,312	18,807,351		0.05	2024-09-13
375	8188	GME GROUP HOLDINGS LIMITED (KY):O	256,000	99,840		0.05	2024-09-13
376	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,490,000	2,592,600		0.05	2024-09-13
377	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	84,000		0.05	2024-09-09
378	0097	HENDERSON INVESTMENT LIMITED:O	1,603,200	182,765		0.05	2024-08-29
379	1118	GOLIK HOLDINGS LIMITED:O	302,000	259,720		0.05	2024-08-23
380	1229	Nan Nan Resources Enterprise Limited:O	402,000	58,290		0.05	2024-07-09
381	6839	Yunnan Water Investment Co., Limited:H	191,000	38,391		0.05	2023-11-07
382	0784	Ling Yui Holdings Limited:O	420,000	18,900		0.05	2024-01-05
383	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	586,300	5,546,398		0.05	2024-09-09
384	0508	DINGYI GROUP INVESTMENT LIMITED:O	445,403	220,474		0.05	2024-02-26
385	8226	KOALA Financial Group Limited:O	218,100	23,337		0.05	2024-06-14
386	8280	China Digital Video Holdings Limited:O	328,000	6,888		0.05	2023-10-19
387	0764	Eternity Investment Limited:O	1,975,678	124,468		0.05	2024-09-10
388	0701	CNT GROUP LIMITED:O	982,000	265,140		0.05	2021-05-07
389	0806	Value Partners Group Limited:O	942,000	1,168,080		0.05	2024-09-10
390	0438	IRICO Group New Energy Company Limited:H	49,500	128,205		0.05	2023-08-25
391	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,225,300	404,349		0.05	2024-01-26
392	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,513,000	138,215		0.05	2024-03-15
393	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,008,050	1,322,657		0.05	2024-08-20
394	0102	Summit Ascent Holdings Limited:O	2,300,000	108,100	*	0.05	2023-03-03
395	1451	MS Group Holdings Limited:O	102,000	86,700		0.05	2021-01-11
396	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,710,000	7,049,000		0.05	2024-09-13
397	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,576,412	1,024,668		0.05	2024-07-25
398	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	241,800		0.05	2024-07-08
399	1500	In Construction Holdings Limited:O	420,000	29,820		0.05	2021-05-31
400	8131	ABC MULTIACTIVE LIMITED:O	240,000	22,320		0.05	2024-03-18
401	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	145,583	17,761		0.05	2024-05-21
402	3333	China Evergrande Group:O	6,642,000	1,082,646	*	0.05	2024-08-08
403	3399	Guangdong Yueyun Transportation Company Limited:H	104,000	125,840		0.05	2022-09-22
404	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,196,000	741,520		0.05	2024-09-02
405	0189	DONGYUE GROUP LIMITED:O	869,000	4,718,670		0.05	2024-09-02
406	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	97,500		0.05	2024-06-25
407	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	50,400		0.05	2024-05-10
408	1650	Hygieia Group Limited (KY):O	1,000,000	86,000		0.05	2024-05-13
409	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,643,000	2,414,360		0.05	2024-08-30
410	6882	EGL Holdings Company Limited:O	250,000	145,000		0.05	2024-06-04
411	1586	China Leon Inspection Holding Limited:O	297,660	395,888		0.05	2024-07-15
412	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	726,000	35,574		0.05	2022-05-17
413	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	640,000	4,588,800		0.05	2024-09-09
414	0002	CLP HOLDINGS LIMITED:O	1,243,141	86,771,242		0.05	2024-08-30
415	1011	China NT Pharma Group Company Limited:O	129,900	29,877		0.05	2024-08-14
416	1185	China Energine International (Holdings) Limited:O	2,134,852	85,394	*	0.05	2023-05-19
417	0001	CK Hutchison Holdings Limited:O	1,862,620	77,391,861		0.05	2024-09-13
418	6829	Dragon Rise Group Holdings Limited:O	700,000	27,300	*	0.05	2020-02-20
419	2147	Zhengwei Group Holdings Company Limited:O	464,000	18,560		0.05	2024-09-13
420	0979	Green Energy Group Limited:O	655,520	116,683		0.05	2024-03-04
421	0498	Blue River Holdings Limited:O	499,816	47,982		0.05	2022-12-30
422	2708	IBO Technology Company Limited:O	338,000	21,632	*	0.05	2023-07-03
423	3883	China Aoyuan Group Limited:O	1,792,738	195,408		0.05	2024-09-12
424	0728	CHINA TELECOM CORPORATION LIMITED:H	6,579,605	28,555,486		0.05	2024-09-12
425	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	617,348	1,907,605		0.05	2024-08-29
426	0008	PCCW LIMITED:O	3,641,155	15,766,201		0.05	2024-09-12
427	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	622,000	19,904		0.05	2023-11-15
428	1633	Sheung Yue Group Holdings Limited:O	321,000	27,927		0.05	2024-08-06
429	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	574,000	361,620		0.05	2024-04-30
430	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	580		0.05	2015-06-09
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	444,000	350,760		0.05	2024-05-23
432	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,315,361	1,394,283		0.05	2024-09-05
433	1555	MIE Holdings Corporation:O	1,578,000	23,670		0.05	2023-04-04
434	1612	Vincent Medical Holdings Limited:O	304,000	118,560		0.05	2024-08-26
435	1980	Tian Ge Interactive Holdings Limited:O	545,000	343,350		0.05	2024-08-26
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	391,050		0.05	2024-05-24
438	6908	HG Semiconductor Limited (KY):O	347,000	128,390		0.05	2024-07-12
439	0583	Great Wall Pan Asia Holdings Limited:O	723,839	206,294		0.05	2020-03-31
440	1638	Kaisa Group Holdings Ltd.:O	3,233,276	303,928		0.05	2024-07-15
441	0751	Skyworth Group Limited:O	1,056,146	2,767,103		0.05	2024-09-10
442	1963	Bank of Chongqing Co., Ltd.:H	726,500	3,450,875		0.05	2024-09-05
443	0110	China Fortune Holdings Limited:O	109,000	26,160		0.05	2021-05-31
444	0880	SJM Holdings Limited:O	3,256,206	7,684,646		0.05	2024-09-11
445	0088	TAI CHEUNG HOLDINGS LIMITED:O	281,891	851,311		0.05	2024-05-27
446	2129	Legion Consortium Limited:O	570,000	54,720		0.05	2024-06-28
447	3999	DaChan Food (Asia) Limited:O	463,000	277,800		0.05	2024-05-31
448	1741	Shing Chi Holdings Limited:O	364,000	12,740		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	1398	Industrial and Commercial Bank of China Limited:H	38,967,535	164,442,998		0.04	2024-09-13
451	3322	Win Hanverky Holdings Limited:O	576,000	101,376		0.04	2024-07-05
452	8062	EFT Solutions Holdings Limited:O	215,000	67,725		0.04	2021-01-11
453	1656	ISDN HOLDINGS LIMITED:O	200,000	292,000		0.04	2020-11-10
454	0333	Top Form International Limited:O	134,000	33,500		0.04	2022-04-26
455	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,120,065	7,202,018		0.04	2024-09-13
456	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	17,100		0.04	2020-09-18
457	2349	China City Infrastructure Group Limited:O	1,390,000	63,940		0.04	2024-08-02
458	2880	Liaoning Port Co., Ltd.:H	2,284,400	1,370,640		0.04	2024-09-13
459	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	481,000	5,175,560		0.04	2024-09-13
460	6881	China Galaxy Securities Co., Ltd.:H	1,628,000	6,837,600		0.04	2024-09-03
461	8627	Orange Tour Cultural Holding Limited:O	352,000	21,120		0.04	2024-09-03
462	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,358,800		0.04	2024-07-30
463	8121	Guoen Holdings Limited:O	3,650	7,264		0.04	2024-06-05
464	0841	Asia Cassava Resources Holdings Limited:O	256,000	17,920		0.04	2024-06-25
465	1816	CGN Power Co., Ltd.:H	4,885,000	13,726,850		0.04	2024-09-13
466	9600	Newlink Technology Inc.:O	412,000	152,440		0.04	2024-09-04
467	1051	G-Resources Group Limited:O	196,197	445,367		0.04	2023-02-24
468	0511	TELEVISION BROADCASTS LIMITED:O	194,300	615,931		0.04	2024-08-08
469	0270	GUANGDONG INVESTMENT LIMITED:O	2,840,304	12,724,562		0.04	2024-09-03
470	2777	Guangzhou R&F Properties Co., Ltd.:H	1,624,800	1,104,864		0.04	2024-09-11
471	0176	Superactive Group Company Limited:O	880,000	15,840		0.04	2022-06-23
472	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	683,920	2,544,182		0.04	2024-09-09
473	8201	PPS International (Holdings) Limited:O	233,350	10,501		0.04	2020-04-09
474	1063	SUNCORP TECHNOLOGIES LIMITED:O	664,074	66,407		0.04	2024-04-05
475	2137	Brii Biosciences Limited:O	314,000	298,300		0.04	2024-09-09
476	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,730	955,933		0.04	2024-01-04
477	8473	Mi Ming Mart Holdings Limited:O	480,000	40,800		0.04	2024-05-21
478	1689	Huaxi Holdings Company Limited:O	300,000	180,000		0.04	2024-07-04
479	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,880	73,045		0.04	2024-07-29
480	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,120,500	45,921,750		0.04	2024-09-12
481	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	862,000	577,540		0.04	2024-06-19
482	1988	China Minsheng Banking Corp., Ltd.:H	3,539,449	9,591,907		0.04	2024-08-27
483	1326	Transmit Entertainment Limited:O	1,104,000	36,432		0.04	2020-10-28
484	2324	Capital VC Limited:O	178,040	14,243		0.04	2021-09-20
485	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,154,871	111,524,690		0.04	2024-09-12
486	2000	SIM TECHNOLOGY GROUP LIMITED:O	905,691	312,463		0.04	2023-07-14
487	1705	B & S International Holdings Ltd.:O	168,000	63,840		0.04	2024-05-20
488	0533	GOLDLION HOLDINGS LIMITED:O	409,000	355,830		0.04	2024-02-06
489	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	1,587,920		0.04	2024-07-25
490	2051	Vala Inc. (KY):O	567,500	131,660		0.04	2024-06-20
491	0814	Beijing Jingkelong Company Limited:H	76,000	24,700		0.04	2023-06-08
492	0343	CULTURECOM HOLDINGS LIMITED:O	696,010	122,498		0.04	2024-03-26
493	0274	Renaissance Asia Silk Road Group Limited:O	242,705	50,240		0.04	2024-09-10
494	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,055,940	287,972		0.04	2024-08-08
495	0458	TRISTATE HOLDINGS LIMITED:O	113,375	261,896		0.04	2017-12-19
496	6158	Zhenro Properties Group Limited:O	1,816,000	87,168		0.04	2024-07-10
497	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	82,705		0.04	2018-03-12
498	0619	South China Financial Holdings Limited:O	124,656	28,671		0.04	2023-05-04
499	0613	Planetree International Development Limited:O	390,800	95,746		0.04	2024-08-02
500	1371	China Ecotourism Group Limited:O	63,780	12,756		0.04	2023-10-18
501	6823	HKT Limited (KY):O	3,130,161	31,489,420		0.04	2024-09-10
502	0869	Playmates Toys Limited:O	487,568	307,168		0.04	2022-04-22
503	3323	China National Building Material Company Limited:H	1,871,300	3,873,591		0.04	2024-09-13
504	2680	Innovax Holdings Limited:O	164,000	34,604		0.04	2021-06-01
505	3339	Lonking Holdings Limited:O	1,753,000	2,419,140		0.04	2024-09-04
506	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	27,000	29,430		0.04	2024-08-05
507	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	335,470	80,177		0.04	2024-03-20
508	3173	Premia CSI Caixin China New Economy ETF:Unit	40,000	229,000		0.04	2021-08-11
509	0745	China National Culture Group Limited:O	31,870	4,111		0.04	2024-04-05
510	1716	Most Kwai Chung Limited:O	110,000	34,100		0.04	2024-04-30
511	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,794,086	28,164,387		0.04	2024-08-29
512	2356	DAH SING BANKING GROUP LIMITED:O	567,833	3,764,733		0.04	2024-09-09
513	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	61,133	679,799		0.04	2024-07-29
514	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	26,800	72,896		0.04	2024-03-19
515	0253	SHUN HO HOLDINGS LIMITED:O	122,000	84,180		0.04	2017-12-27
516	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	625,020	181,256		0.04	2024-07-03
517	2682	Yun Lee Marine Group Holdings Limited:O	400,000	46,800		0.04	2023-09-05
518	0818	Hi Sun Technology (China) Limited:O	1,107,000	404,055		0.04	2024-06-20
519	6877	Top Eminent Healthcare Group Limited:O	810,000	63,990		0.04	2024-07-23
520	1772	GANFENG LITHIUM GROUP CO., LTD.:H	160,600	2,547,116		0.04	2024-09-12
521	1443	Fulum Group Holdings Limited:O	516,000	76,884		0.04	2024-05-30
522	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	230,355		0.04	2021-02-08
523	0165	CHINA EVERBRIGHT LIMITED (HK):O	668,000	2,204,400		0.04	2024-09-03
524	2807	Global X China Robotics and AI ETF:Unit	1,050	38,283		0.04	2021-01-15
525	1055	China Southern Airlines Company Limited:H	1,836,000	4,516,560		0.04	2024-08-28
526	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	314,880		0.04	2022-07-13
527	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,002,524	498,419		0.04	2024-09-13
528	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	291,000		0.04	2019-02-26
529	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,400	168,960		0.04	2024-09-09
530	0947	MOBI Development Co., Ltd.:O	313,100	43,834		0.04	2023-09-13
531	0799	IGG Inc:O	457,000	1,626,920		0.04	2024-09-12
532	6185	CanSino Biologics Inc.:H	51,600	1,060,380		0.04	2024-08-29
533	9939	Kintor Pharmaceutical Limited:O	174,000	158,340		0.04	2024-06-21
534	1930	Shinelong Automotive Lightweight Application Limited:O	256,000	63,232		0.04	2023-08-03
535	1057	Zhejiang Shibao Company Limited:H	84,000	170,520		0.04	2024-08-06
536	0341	CAFE DE CORAL HOLDINGS LIMITED:O	224,000	1,697,920		0.04	2024-09-12
537	0632	CHK Oil Limited (BM):O	325,042	26,328	*	0.04	2023-08-22
538	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	346,620	901,212		0.04	2024-01-23
539	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,673,920	50,218		0.04	2024-08-16
540	2826	Global X China Cloud Computing ETF:Unit	2,050	73,595		0.04	2023-06-20
541	8149	Altus Holdings Limited (KY):O	310,000	32,860		0.04	2020-11-10
542	8391	Cornerstone Technologies Holdings Limited:O	360,000	244,800		0.04	2024-08-26
543	3813	Pou Sheng International (Holdings) Limited:O	2,007,000	1,063,710		0.04	2024-04-17
544	2230	MEDIALINK GROUP LIMITED:O	750,000	87,750		0.04	2024-05-09
545	0123	Yuexiu Property Company Limited:O	1,513,537	6,296,314		0.04	2024-09-13
546	1883	CITIC Telecom International Holdings Limited:O	1,387,431	2,996,851		0.04	2024-09-11
547	3032	Hang Seng TECH Index ETF:Unit	267,600	923,220		0.04	2024-07-05
548	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	898,937	5,258,781		0.04	2024-08-05
549	0485	China Sinostar Group Company Limited:O	79,381	10,320		0.04	2020-10-28
550	0471	Silkwave Inc:O	666,540	21,996		0.04	2024-08-14
551	0136	China Ruyi Holdings Limited:O	4,632,164	9,403,293		0.04	2024-09-12
552	0505	Xingye Alloy Materials Group Limited (KY):O	333,000	339,660		0.04	2024-02-01
553	0604	SHENZHEN INVESTMENT LIMITED:O	3,293,536	2,206,669		0.04	2024-09-13
554	1849	AM Group Holdings Limited:O	295,000	15,635		0.04	2023-08-25
555	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	160,362		0.04	2018-08-15
556	6098	Country Garden Services Holdings Company Limited:O	1,230,272	5,253,261		0.04	2024-09-09
557	0750	China Shuifa Singyes Energy Holdings Limited:O	927,000	245,655		0.04	2024-08-15
558	1395	ELL Environmental Holdings Limited:O	405,000	45,765		0.04	2022-05-23
559	8333	Astrum Financial Holdings Limited:O	35,000	9,800		0.04	2022-12-22
560	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	281,504	1,300,548		0.04	2024-09-03
561	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	290,000	22,330		0.04	2024-06-06
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	611,067	253,593		0.04	2024-07-03
563	3991	Changhong Jiahua Holdings Limited:O	520,000	244,400		0.04	2023-09-11
564	3800	GCL Technology Holdings Limited (KY):O	9,621,000	10,102,050		0.04	2024-09-13
565	6899	Ourgame International Holdings Limited:O	385,000	73,150	*	0.04	2021-10-26
566	0193	CAPITAL ESTATE LIMITED:O	69,384	27,754		0.04	2024-05-24
567	3993	CMOC Group Limited (CN):H	1,401,000	7,817,580		0.04	2024-09-05
568	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,762,054	86,903,447		0.04	2024-09-13
569	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,628,652	48,289,532		0.04	2024-09-11
570	1966	China SCE Group Holdings Limited:O	1,493,000	177,667		0.04	2024-05-22
571	0603	China Oil And Gas Group Limited:O	1,992,713	404,521		0.04	2024-05-24
572	9868	XPeng Inc.:A	547,123	18,684,250		0.04	2024-09-12
573	1653	MOS House Group Limited:O	100,000	31,000		0.04	2024-08-21
574	8156	Sinopharm Tech Holdings Limited:O	64,600	5,556		0.04	2023-09-15
575	3662	Starjoy Wellness and Travel Company Limited:O	255,235	127,618		0.04	2024-09-09
576	2198	China Sanjiang Fine Chemicals Company Limited:O	418,000	627,000		0.04	2023-03-15
577	2131	Netjoy Holdings Limited:O	279,000	145,080		0.04	2024-06-18
578	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,100	217,449		0.04	2022-12-09
579	2885	Peiport Holdings Ltd.:O	140,000	58,800		0.04	2022-05-27
580	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,114,000	224,208		0.03	2022-06-21
581	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,831	64,578		0.03	2023-06-19
582	0491	Emperor Culture Group Limited:O	1,120,009	34,720		0.03	2024-06-17
583	1022	Feiyu Technology International Company Ltd.:O	609,000	107,793		0.03	2023-09-05
584	1449	Leader Education Limited (KY):O	232,000	60,320		0.03	2023-12-21
585	1718	Wan Kei Group Holdings Limited:O	40,000	11,600		0.03	2024-07-29
586	3666	Shanghai XNG Holdings Limited:O	768,000	17,664		0.03	2024-06-18
587	2126	JW (Cayman) Therapeutics Co. Ltd:O	143,500	179,375		0.03	2024-07-05
588	2199	Regina Miracle International (Holdings) Limited:O	423,000	896,760		0.03	2024-05-10
589	0637	Lee Kee Holdings Limited:O	286,000	37,180		0.03	2023-12-28
590	1385	Shanghai Fudan Microelectronics Group Company Limited:H	98,000	921,200		0.03	2024-08-12
591	1431	YuanShengTai Dairy Farm Limited:O	1,601,000	176,110		0.03	2023-12-12
592	0066	MTR CORPORATION LIMITED:O	2,113,820	56,544,685		0.03	2024-09-11
593	0489	DongFeng Motor Group Company Limited (CN):H	844,000	1,612,040		0.03	2024-08-16
594	1888	Kingboard Laminates Holdings Limited:O	1,050,865	6,074,000		0.03	2024-09-13
595	0413	South China Holdings Company Limited:O	4,446,710	200,102		0.03	2022-05-31
596	0978	China Merchants Land Limited:O	1,646,176	353,928		0.03	2024-05-02
597	1184	S.A.S. Dragon Holdings Limited:O	210,000	840,000		0.03	2022-01-06
598	8320	Allied Sustainability and Environmental Consultants Group Limited:O	235,000	25,145		0.03	2023-05-08
599	1024	Kuaishou Technology:B	1,198,000	45,703,700		0.03	2024-09-10
600	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,186,914	1,709,156		0.03	2024-09-13
601	0813	Shimao Group Holdings Limited:O	1,261,500	586,598		0.03	2024-09-12
602	0724	Ruixin International Holdings Limited:O	27,900	2,930	*	0.03	2023-02-02
603	0119	Poly Property Group Co., Limited:O	1,266,480	1,519,776		0.03	2024-09-12
604	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	480,438	273,850		0.03	2024-05-06
605	8516	Grand Talents Group Holdings Limited:O	45,000	6,210		0.03	2023-08-10
606	0723	Reliance Global Holdings Limited (BM):O	3,589,349	71,787		0.03	2023-11-16
607	8071	China Netcom Technology Holdings Limited:O	1,534,500	23,018		0.03	2024-06-11
608	1234	China Lilang Limited:O	392,000	1,493,520		0.03	2024-07-11
609	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,005	20,105		0.03	2024-05-02
610	1375	Central China Securities Co., Ltd.:H	390,000	413,400		0.03	2024-01-16
611	3838	China Starch Holdings Limited:O	1,932,649	305,359		0.03	2024-05-09
612	0406	YAU LEE HOLDINGS LIMITED:O	141,500	152,820		0.03	2024-09-13
613	3067	iShares Hang Seng TECH ETF:Unit	383,600	2,811,788		0.03	2024-08-30
614	0303	VTECH HOLDINGS LIMITED:O	81,500	4,193,175		0.03	2024-09-03
615	1376	Raffles Interior Limited:O	320,000	64,640		0.03	2024-05-28
616	1098	ROAD KING INFRASTRUCTURE LIMITED:O	239,000	188,810		0.03	2023-10-30
617	1361	361 Degrees International Limited:O	658,000	2,151,660		0.03	2024-05-14
618	2293	Bamboos Health Care Holdings Limited:O	128,000	78,080		0.03	2020-02-20
619	1490	AI X Tech Inc.:O	392,000	64,288		0.03	2021-05-18
620	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	362,464		0.03	2024-01-05
621	0019	SWIRE PACIFIC LIMITED:A	260,367	16,142,754		0.03	2024-09-12
622	2159	Mediwelcome Healthcare Management & Technology Inc.:O	63,200	21,488		0.03	2023-02-16
623	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	460,000	1,853,800		0.03	2024-09-13
624	1310	HKBN Ltd.:O	411,500	1,164,545		0.03	2024-09-10
625	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	31,200	16,848		0.03	2022-09-19
626	0894	Man Yue Technology Holdings Limited:O	148,000	57,720		0.03	2024-08-12
627	0861	DIGITAL CHINA HOLDINGS LIMITED:O	520,403	1,686,106		0.03	2024-09-13
628	2263	Fu Shek Financial Holdings Limited:O	310,000	52,700		0.03	2021-05-27
629	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,197,255	131,698	*	0.03	2024-04-03
630	0230	Minmetals Land Limited:O	1,033,900	237,797		0.03	2024-02-06
631	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
632	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,640		0.03	2024-03-15
633	0280	KING FOOK HOLDINGS LIMITED:O	279,000	94,860		0.03	2024-04-17
634	1426	Spring Real Estate Investment Trust:Unit	446,000	856,320		0.03	2024-08-29
635	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	181,000	104,980		0.03	2024-09-03
636	1900	China ITS (Holdings) Co., Ltd.:O	524,000	71,788		0.03	2021-03-01
637	9968	Huijing Holdings Company Limited:O	1,600,000	32,000		0.03	2024-05-10
638	1033	Sinopec Oilfield Service Corporation:H	1,648,000	799,280		0.03	2023-12-08
639	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,858,432	6,300,084		0.03	2024-09-13
640	1846	EuroEyes International Eye Clinic Limited:O	100,000	455,000		0.03	2022-08-30
641	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	322,000	553,840		0.03	2024-08-28
642	3110	Global X Hang Seng High Dividend Yield ETF:Unit	82,600	1,794,072		0.03	2024-07-25
643	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	41,760		0.03	2024-01-08
644	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	66,000	213,840		0.03	2024-01-17
645	1549	Ever Harvest Group Holdings Limited:O	464,000	27,840		0.03	2023-06-07
646	6933	Sino-Entertainment Technology Holdings Limited:O	124,000	21,080		0.03	2023-03-16
647	1515	China Resources Medical Holdings Company Limited:O	387,000	1,342,890		0.03	2024-06-26
648	1919	COSCO SHIPPING Holdings Co., Ltd.:H	953,282	9,780,673		0.03	2024-09-10
649	8059	Glory Flame Holdings Limited:O	300,000	4,200		0.03	2020-08-18
650	0006	Power Assets Holdings Limited:O	632,512	33,839,392		0.03	2024-09-12
651	0086	SUN HUNG KAI & CO. LIMITED:O	582,995	1,422,508		0.03	2024-07-16
652	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	2,382,720		0.03	2024-07-09
653	8098	CL Group (Holdings) Limited:O	650,000	30,550		0.03	2020-09-02
654	0575	Regent Pacific Group Limited:O	67,355	29,973		0.03	2023-08-01
655	3328	Bank of Communications Co., Ltd.:H	10,256,315	54,358,470		0.03	2024-09-12
656	3313	ArtGo Holdings Limited:O	289,000	52,887		0.03	2024-09-11
657	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,678	9,710		0.03	2024-04-16
658	1909	Fire Rock Holdings Limited:O	1,120,000	145,600		0.03	2024-08-26
659	0535	Gemdale Properties and Investment Corporation Limited:O	4,834,914	875,119		0.03	2024-05-24
660	1429	Skymission Group Holdings Limited:O	464,000	12,528		0.03	2023-12-29
661	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	154,000		0.03	2024-06-25
662	1898	China Coal Energy Company Limited:H	1,186,002	9,760,796		0.03	2024-09-10
663	0956	China Suntien Green Energy Corporation Limited:H	531,000	1,630,170		0.03	2024-08-01
664	2168	Kaisa Prosperity Holdings Limited:O	44,250	88,058		0.03	2024-07-15
665	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,800	26,880		0.03	2024-02-06
666	6860	FingerTango Inc.:O	547,000	37,196		0.03	2024-06-24
667	6138	Harbin Bank Co., Ltd.:H	857,000	231,390		0.03	2024-07-11
668	1686	SUNEVISION HOLDINGS LTD.:O	662,384	2,132,876		0.03	2024-05-22
669	1168	Z Fin Limited:O	1,798,808	187,076		0.03	2024-04-12
670	1937	JiaChen Holding Group Limited:O	280,000	70,000		0.03	2024-02-14
671	1706	Shuang Yun Holdings Limited:O	280,000	16,240	*	0.03	2022-07-14
672	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	11,520		0.03	2018-11-26
673	3383	Agile Group Holdings Limited (KY):O	1,412,040	529,515		0.03	2024-09-12
674	1740	Values Cultural Investment Limited:O	290,000	24,360		0.03	2022-02-22
675	0923	Integrated Waste Solutions Group Holdings Limited:O	1,348,000	18,872		0.03	2024-07-22
676	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	26,784		0.03	2023-12-18
677	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,798,968	25,442,619		0.03	2024-09-13
678	8091	OOH Holdings Limited:O	200,000	5,400		0.03	2021-12-17
679	0690	Uni-Bio Science Group Limited:O	1,710,603	126,585		0.03	2024-09-02
680	0061	Green Leader Holdings Group Limited:O	144,954	8,842		0.03	2022-06-21
681	0320	COMPUTIME GROUP LIMITED:O	232,000	114,840		0.03	2022-07-18
682	0915	Daohe Global Group Limited:O	415,000	22,410		0.03	2023-06-21
683	0023	BANK OF EAST ASIA, LIMITED (THE):O	719,820	6,831,092		0.03	2024-09-05
684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,130,200	391,275		0.03	2024-08-19
685	0241	Alibaba Health Information Technology Limited:O	4,384,070	12,231,555		0.03	2024-09-11
686	2421	KRP Development Holdings Limited:O	137,500	92,125		0.03	2023-08-10
687	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,443	8,792		0.03	2021-09-10
688	1339	People's Insurance Company (Group) of China Limited (The):H	2,372,000	7,116,000		0.03	2024-09-10
689	1576	Qilu Expressway Company Limited:H	543,000	1,129,440		0.03	2024-04-29
690	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	852,684	1,415,455		0.03	2024-04-17
691	8392	Satu Holdings Limited (KY):O	270,000	7,020		0.03	2023-03-30
692	1336	New China Life Insurance Company Ltd.:H	279,100	4,448,854		0.03	2024-09-10
693	0171	Silver Grant International Holdings Group Limited:O	622,000	63,444		0.03	2023-05-09
694	3011	ICBC CICC USD Money Market ETF:Unit	55	492,401		0.03	2024-07-23
695	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	46,500		0.03	2017-09-08
696	2107	First Service Holding Limited:O	340,000	108,800		0.03	2024-05-28
697	3337	Anton Oilfield Services Group:O	798,000	430,920		0.03	2024-09-11
698	0180	KADER HOLDINGS COMPANY LIMITED:O	254,437	72,515		0.03	2022-06-22
699	1812	Shandong Chenming Paper Holdings Limited:H	140,500	206,535		0.03	2024-06-25
700	0563	Shanghai Industrial Urban Development Group Limited:O	1,268,500	443,975		0.03	2024-08-09
701	1472	Sang Hing Holdings (International) Limited:O	265,000	14,045		0.03	2023-03-22
702	0864	Wing Lee Property Investments Limited:O	102,167	15,427		0.03	2022-11-22
703	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	378,000	729,540		0.03	2024-08-14
704	1171	Yankuang Energy Group Company Limited:H	1,069,260	9,644,725		0.03	2024-09-11
705	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	180,600	1,715,700		0.03	2024-07-30
706	2202	China Vanke Company Limited:H	574,622	2,258,264		0.03	2024-09-03
707	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	570,328	65,017		0.03	2024-05-09
708	2282	MGM China Holdings Limited:O	988,400	9,458,988		0.03	2024-09-03
709	1470	Prosper One International Holdings Company Limited:O	208,000	9,360		0.03	2020-08-28
710	1037	Maxnerva Technology Services Limited:O	182,400	52,896		0.03	2024-07-03
711	0318	Vongroup Limited:O	70,250	20,373		0.03	2018-10-15
712	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	228,369	134,738		0.03	2023-12-05
713	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	144,000		0.03	2023-04-13
714	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	279,680	10,628		0.03	2024-02-22
715	0313	Richly Field China Development Limited:O	5,982,133	59,821		0.03	2023-08-30
716	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	810,000	745,200		0.03	2024-09-02
717	1172	Magnus Concordia Group Limited:O	1,480,000	44,400		0.03	2020-02-13
718	1628	Yuzhou Group Holdings Company Limited:O	1,675,720	100,543		0.03	2024-08-30
719	2302	CNNC International Limited:O	125,000	168,750		0.03	2023-05-19
720	2678	Texhong International Group Limited:O	234,500	858,270		0.03	2024-03-20
721	8083	Youzan Technology Limited:O	8,352,000	551,232		0.03	2024-05-30
722	0591	China High Precision Automation Group Limited:O	263,000	31,297		0.03	2023-05-17
723	0139	Smart Fish Wealthlink Holdings Limited:O	4,342,384	52,109		0.03	2024-05-16
724	1038	CK Infrastructure Holdings Limited:O	634,845	35,519,578		0.03	2024-09-11
725	8193	Asia-Pac Financial Investment Company Limited:O	70,300	9,842		0.03	2024-08-29
726	8232	Classified Group (Holdings) Limited:O	14,000	3,920		0.03	2023-10-24
727	8631	Yufengchang Holdings Limited:O	10,000	8,000	*	0.03	2024-02-20
728	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	3,900		0.02	2021-04-30
729	8241	YING KEE TEA HOUSE GROUP LIMITED:O	90,000	13,770		0.02	2024-05-20
730	0183	Winfull Group Holdings Limited:O	140,000	18,480		0.02	2024-06-25
731	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,060,600	2,163,624		0.02	2024-08-23
732	2886	Binhai Investment Company Limited:O	340,862	313,593		0.02	2023-08-09
733	1127	Lion Rock Group Limited:O	189,740	258,046		0.02	2022-04-20
734	6878	Differ Group Auto Limited:O	231,400	12,033		0.02	2024-03-14
735	0296	Emperor Entertainment Hotel Limited:O	292,452	81,887		0.02	2024-09-02
736	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	255,000	2,774,400		0.02	2024-09-02
737	3889	Global Corn Group Limited:O	464,000	59,856		0.02	2024-07-19
738	1147	Edensoft Holdings Limited:O	500,000	32,000		0.02	2024-07-05
739	1859	China Bright Culture Group:O	390,000	31,200	*	0.02	2022-07-25
740	2012	SUNSHINE OILSANDS LTD.:O	59,320	29,363		0.02	2024-08-26
741	8250	Du Du Holdings Limited (KY):O	88,780	15,093		0.02	2023-05-02
742	1373	International Housewares Retail Company Limited:O	176,000	193,600		0.02	2024-07-15
743	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,176,222	27,582,406		0.02	2024-09-13
744	3669	China Yongda Automobiles Services Holdings Limited:O	459,500	597,350		0.02	2024-07-30
745	1245	NIRAKU GC HOLDINGS, INC.:O	290,000	56,550		0.02	2024-02-23
746	1496	AP Rentals Holdings Limited:O	208,000	18,928		0.02	2021-05-27
747	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	62,730		0.02	2018-01-04
748	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	257,686	101,786		0.02	2022-10-14
749	0987	China Renewable Energy Investment Limited:O	597,409	59,741		0.02	2024-08-14
750	0166	New Times Corporation Limited (BM):O	2,081,425	89,501		0.02	2024-06-17
751	1478	Q Technology (Group) Company Limited:O	282,000	1,237,980		0.02	2024-08-22
752	1446	Hung Fook Tong Group Holdings Limited:O	156,000	23,712		0.02	2023-07-25
753	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,816,720	12,872,410		0.02	2024-09-13
754	0743	Asia Cement (China) Holdings Corporation:O	372,000	770,040		0.02	2024-08-29
755	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	51,000	29,580		0.02	2024-07-08
756	8296	Sino-Life Group Limited:O	224,000	8,960		0.02	2022-05-12
757	1207	SRE Group Limited:O	4,868,014	63,284	*	0.02	2024-06-11
758	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	196,712	100,323		0.02	2022-01-19
759	2689	Nine Dragons Paper (Holdings) Limited:O	1,106,000	3,174,220		0.02	2024-09-12
760	9911	Newborn Town Inc.:O	280,000	714,000		0.02	2024-09-03
761	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	333,400	3,210,642		0.02	2024-09-13
762	3382	Tianjin Port Development Holdings Limited:O	1,445,765	867,459		0.02	2024-08-23
763	0598	SINOTRANS LIMITED:H	472,000	1,562,320		0.02	2024-09-03
764	0863	OSL Group Limited (KY):O	145,000	826,500		0.02	2024-08-26
765	2836	iShares Core SENSEX India Index ETF:Unit	25,400	1,082,548		0.02	2024-03-07
766	2110	Tian Cheng Holdings Limited:O	69,000	7,383		0.02	2024-03-28
767	0164	China Baoli Technologies Holdings Limited:O	22,381	8,057		0.02	2024-06-26
768	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	171,000	459,990		0.02	2024-07-12
769	3188	ChinaAMC CSI 300 Index ETF:Unit	76,600	2,751,472		0.02	2024-05-22
770	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	96,000	531,840		0.02	2024-07-02
771	0127	CHINESE ESTATES HOLDINGS LIMITED:O	436,576	506,428		0.02	2024-06-28
772	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	10,122		0.02	2016-08-05
773	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	29,652		0.02	2019-04-30
774	0059	Skyfame Realty (Holdings) Limited:O	1,925,078	23,101		0.02	2024-07-05
775	1102	Enviro Energy International Holdings Limited:O	328,000	21,320		0.02	2022-06-13
776	8143	Good Fellow Healthcare Holdings Limited:O	128,360	14,890		0.02	2023-09-14
777	0142	FIRST PACIFIC COMPANY LIMITED:O	960,440	4,158,705		0.02	2024-08-21
778	3191	Global X China Semiconductor ETF:Unit	2,450	70,119		0.02	2024-06-19
779	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,280	4,440		0.02	2024-06-27
780	1545	Design Capital Limited (KY):O	450,000	31,050		0.02	2023-03-23
781	8455	Lai Group Holding Company Limited:O	180,000	2,700		0.02	2023-09-14
782	0670	China Eastern Airlines Corporation Limited:H	1,158,000	2,142,300		0.02	2024-08-16
783	2068	China Aluminum International Engineering Corporation Limited:H	89,000	138,840		0.02	2024-07-25
784	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	358,000	25,060		0.02	2021-12-16
785	0694	Beijing Capital International Airport Company Limited:H	415,744	910,479		0.02	2024-09-13
786	8277	Steed Oriental (Holdings) Company Limited:O	58,000	12,064		0.02	2021-07-13
787	8432	Bar Pacific Group Holdings Limited:O	190,000	10,450		0.02	2024-05-08
788	0993	XinKong International Capital Holdings Limited:O	1,901,987	95,099		0.02	2024-01-11
789	0428	Cocoon Holdings Limited:O	18,530	12,600		0.02	2024-07-16
790	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	505,750	5,573,365		0.02	2024-09-10
791	0552	China Communications Services Corporation Limited:H	520,411	1,993,174		0.02	2024-09-05
792	1897	Million Hope Industries Holdings Limited:O	88,989	36,485		0.02	2022-08-11
793	0610	WAI KEE HOLDINGS LIMITED:O	172,000	118,680		0.02	2023-11-06
794	0354	CHINASOFT INTERNATIONAL LIMITED:O	598,000	2,236,520		0.02	2024-09-13
795	8179	Palinda Group Holdings Limited:O	310,260	31,026		0.02	2023-12-07
796	8092	ITE (HOLDINGS) LIMITED:O	200,000	4,600		0.02	2016-09-20
797	1243	WANG ON PROPERTIES LIMITED:O	3,272,000	117,792		0.02	2024-08-08
798	6913	South China Vocational Education Group Company Limited:O	286,000	92,950		0.02	2024-09-11
799	1416	CTR Holdings Limited (KY):O	300,000	14,100		0.02	2020-12-18
800	8420	Nexion Technologies Limited:O	190,000	3,040		0.02	2020-11-03
801	1300	Trigiant Group Limited:O	382,000	118,420		0.02	2023-03-09
802	0833	ALLTRONICS HOLDINGS LIMITED:O	100,780	43,335		0.02	2022-10-25
803	9988	Alibaba Group Holding Limited (KY):O	4,082,979	337,866,512		0.02	2024-09-13
804	0573	Tao Heung Holdings Limited:O	215,000	101,050		0.02	2024-08-20
805	3680	Ruihe Data Technology Holdings Limited (KY):O	140,000	133,000		0.02	2024-07-02
806	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,978,009	12,809,189		0.02	2024-09-13
807	0611	China Nuclear Energy Technology Corporation Limited:O	392,000	119,560		0.02	2024-04-11
808	8153	Jiading International Group Holdings Limited:O	19,403	2,134		0.02	2024-05-22
809	1693	BGMC International Limited:O	7,600	13,680		0.02	2024-08-13
810	0887	Emperor Watch & Jewellery Limited:O	1,430,000	221,650		0.02	2024-05-27
811	1591	Shun Wo Group Holdings Limited:O	840,000	13,440		0.02	2024-07-26
812	0832	Central China Real Estate Limited:O	638,000	51,678		0.02	2024-09-13
813	1327	Luxxu Group Limited:O	113,000	4,859		0.02	2024-05-22
814	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	142,000	99,400		0.02	2024-01-30
815	8620	Asia-express Logistics Holdings Limited:O	110,000	11,990		0.02	2021-01-04
816	2369	Coolpad Group Limited:O	3,403,800	204,228	*	0.02	2024-04-03
817	2696	Shanghai Henlius Biotech, Inc.:H	33,893	784,623		0.02	2024-09-03
818	0199	ITC Properties Group Limited:O	187,863	71,388		0.02	2024-07-16
819	6696	Many Idea Cloud Holdings Limited:O	281,000	41,869		0.02	2024-04-19
820	0167	IDT INTERNATIONAL LIMITED:O	536,551	9,658	*	0.02	2022-07-21
821	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	24,320		0.02	2022-01-12
822	1225	Lerado Financial Group Company Limited:O	47,400	6,589		0.02	2024-08-12
823	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	358,000	225,540		0.02	2024-09-12
824	0998	China CITIC Bank Corporation Limited:H	3,055,180	13,564,999		0.02	2024-09-13
825	3886	Town Health International Medical Group Limited:O	1,383,500	359,710		0.02	2024-02-22
826	0544	DAIDO GROUP LIMITED:O	59,160	6,567		0.02	2023-04-24
827	2858	Yixin Group Limited:O	1,328,500	929,950		0.02	2024-08-08
828	0010	HANG LUNG GROUP LIMITED:O	277,000	2,426,520		0.02	2024-09-10
829	2888	STANDARD CHARTERED PLC:O	510,170	39,920,803		0.02	2024-09-13
830	8321	Tai Kam Holdings Limited:O	50,000	9,000		0.02	2020-07-16
831	2389	Beijing Health (Holdings) Limited (KY):O	1,224,000	89,352		0.02	2024-03-22
832	0902	HUA NENG POWER INTERNATIONAL, INC.:H	948,676	3,899,058		0.02	2024-09-12
833	0160	Hon Kwok Land Investment Company, Limited:O	145,074	166,835		0.02	2022-12-09
834	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	118,320		0.02	2023-05-04
835	2212	Future Bright Mining Holdings Limited:O	212,000	37,524		0.02	2022-09-05
836	3913	KWG Living Group Holdings Limited:O	407,708	112,120		0.02	2024-02-02
837	2186	Luye Pharma Group Ltd.:O	757,000	2,233,150		0.02	2024-06-17
838	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,738,000	12,652,640		0.02	2024-09-11
839	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,289,079	10,196,615		0.02	2024-09-11
840	1889	Sanai Health Industry Group Company Limited:O	30,600	7,436		0.02	2024-08-14
841	0418	FOUNDER HOLDINGS LIMITED:O	240,000	175,200		0.02	2024-08-19
842	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	38,400		0.02	2023-01-12
843	1005	MATRIX HOLDINGS LIMITED:O	151,000	84,560		0.02	2023-02-10
844	1128	Wynn Macau, Limited:O	1,044,800	5,098,624		0.02	2024-09-05
845	0340	Tongguan Gold Group Limited:O	808,400	428,452		0.02	2024-05-29
846	1153	Jiayuan Services Holdings Limited:O	121,000	33,275	*	0.02	2022-12-05
847	3309	C-MER Medical Holdings Limited:O	248,000	505,920		0.02	2024-09-04
848	1508	China Reinsurance (Group) Corporation:H	1,319,000	857,350		0.02	2024-08-15
849	1868	Neo-Neon Holdings Limited:O	412,500	162,938		0.02	2024-07-08
850	2382	Sunny Optical Technology (Group) Company Limited:O	215,600	9,378,600		0.02	2024-09-13
851	0410	SOHO CHINA LIMITED:O	1,018,500	621,285		0.02	2024-07-09
852	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	63,000	743,400		0.02	2024-06-27
853	1927	Jiujiuwang Food International Limited:O	155,000	18,600		0.02	2023-01-09
854	0878	SOUNDWILL HOLDINGS LIMITED:O	55,276	290,199		0.02	2024-08-26
855	0385	CHINNEY ALLIANCE GROUP LIMITED:O	115,971	41,170		0.02	2023-12-28
856	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,500	123,950		0.02	2024-09-04
857	1695	S&P International Holding Limited:O	210,000	10,710		0.02	2020-12-11
858	0913	Harbour Digital Asset Capital Limited:O	57,101	14,218		0.02	2022-03-23
859	0596	Inspur Digital Enterprise Technology Limited:O	219,000	606,630		0.02	2024-07-23
860	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	179,800	357,802		0.02	2024-09-03
861	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	374,543	1,745,370		0.02	2024-06-06
862	0148	Kingboard Holdings Limited:O	209,644	3,182,396		0.02	2024-08-27
863	0016	SUN HUNG KAI PROPERTIES LIMITED:O	547,217	42,573,483		0.02	2024-09-13
864	1228	CANBRIDGE PHARMACEUTICALS INC.:O	80,000	24,800		0.02	2024-09-05
865	1799	Xinte Energy Co., Ltd.:H	70,800	459,492		0.02	2024-07-24
866	6816	Prosper Construction Holdings Limited:O	150,000	19,650		0.02	2018-10-02
867	2323	Renco Holdings Group Limited (BM):O	496,000	7,936		0.02	2024-06-27
868	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	109,600		0.02	2023-05-11
869	1313	China Resources Building Materials Technology Holdings Limited:O	1,305,418	1,879,802		0.02	2024-09-10
870	0255	Lung Kee Group Holdings Limited:O	118,000	132,160		0.02	2023-06-20
871	0240	BUILD KING HOLDINGS LIMITED:O	231,620	208,458		0.02	2023-05-15
872	1958	BAIC Motor Corporation Limited:H	470,000	831,900		0.02	2024-08-27
873	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	66,000	269,280		0.02	2023-09-18
874	1872	Guan Chao Holdings Limited:O	20,000	25,600		0.02	2024-08-08
875	8160	Goldway Education Group Limited:O	26,880	9,811		0.02	2024-08-05
876	0640	Infinity Development Holdings Company Limited:O	104,000	75,920		0.02	2024-09-11
877	0914	Anhui Conch Cement Company Limited:H	239,910	4,102,461		0.02	2024-08-21
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,069,586	240,179,244		0.02	2024-09-13
879	0828	DYNASTY FINE WINES GROUP LIMITED:O	258,000	98,040		0.02	2024-01-02
880	3389	Hengdeli Holdings Limited:O	804,823	106,237		0.02	2024-08-23
881	2820	Global X China Biotech ETF:Unit	1,400	58,800		0.02	2022-05-30
882	0177	Jiangsu Expressway Company Limited:H	222,000	1,689,420		0.02	2024-09-10
883	0075	Y. T. REALTY GROUP LIMITED:O	144,963	36,241		0.02	2024-08-02
884	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	407,130		0.02	2024-04-30
885	0515	China Silver Technology Holdings Limited:O	205,000	15,580		0.02	2024-02-19
886	9922	Jiumaojiu International Holdings Limited:O	255,000	581,400		0.02	2024-09-09
887	2329	Glory Health Industry Limited:O	800,000	81,600		0.02	2021-07-14
888	8502	Ocean Line Port Development Limited:O	144,000	37,440		0.02	2021-08-20
889	1049	Celestial Asia Securities Holdings Limited:O	14,505	10,154		0.02	2024-06-07
890	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	357,952	48,324		0.02	2022-07-28
891	0419	Hony Media Group:O	2,431,025	201,775		0.02	2024-09-10
892	1257	China Everbright Greentech Limited:O	368,810	239,727		0.02	2024-09-03
893	1246	Boill Healthcare Holdings Limited:O	242,000	5,082	*	0.02	2024-06-14
894	1995	Ever Sunshine Services Group Limited:O	308,000	517,440		0.02	2024-09-13
895	6690	Haier Smart Home Co., Ltd.:H	509,307	12,248,833		0.02	2024-09-03
896	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	97,500	1,162,200		0.02	2024-08-26
897	8416	HM International Holdings Limited:O	75,000	7,650		0.02	2022-04-26
898	0124	Guangdong Land Holdings Limited:O	304,450	108,080		0.02	2024-03-18
899	0144	China Merchants Port Holdings Company Limited:O	745,198	8,882,760		0.02	2024-08-14
900	1498	PuraPharm Corporation Limited:O	70,000	45,500		0.02	2022-07-11
901	0212	NANYANG HOLDINGS LIMITED:O	6,000	141,600		0.02	2021-01-18
902	0357	Hainan Meilan International Airport Company Limited:H	40,000	252,400		0.02	2024-06-05
903	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	166,400		0.02	2024-05-31
904	8269	Wealth Glory Holdings Limited:O	156,000	3,900		0.02	2020-10-23
905	0181	FUJIAN HOLDINGS LIMITED:O	200,400	13,627		0.02	2024-04-03
906	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,701,037	102,062		0.02	2024-05-21
907	0521	CWT International Limited:O	1,980,520	166,364		0.02	2024-08-05
908	0696	TRAVELSKY TECHNOLOGY LIMITED:H	162,000	1,449,900		0.02	2024-09-03
909	1538	Zhong Ao Home Group Limited:O	148,000	49,580		0.02	2024-05-28
910	1991	Ta Yang Group Holdings Limited:O	225,000	29,250	*	0.02	2021-06-23
911	1253	China Greenland Broad Greenstate Group Company Limited:O	1,000,000	38,000		0.02	2024-07-10
912	1211	BYD COMPANY LIMITED:H	188,500	45,202,300		0.02	2024-09-13
913	1142	E&P Global Holdings Limited:O	24,800	7,812		0.02	2022-06-24
914	3878	Vicon Holdings Limited:O	82,000	18,860		0.02	2024-03-26
915	2217	Tam Jai International Co. Limited:O	230,000	174,800		0.02	2024-09-12
916	1836	Stella International Holdings Limited:O	139,500	2,022,750		0.02	2024-09-09
917	1788	Guotai Junan International Holdings Limited:O	1,627,000	1,041,280		0.02	2024-07-04
918	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	63,408	54,531		0.02	2024-07-22
919	1052	Yuexiu Transport Infrastructure Limited:O	282,488	977,408		0.02	2024-09-02
920	3396	Legend Holdings Corporation:H	214,200	1,165,248		0.02	2024-09-11
921	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	152,640		0.02	2023-11-16
922	1600	Tian Lun Gas Holdings Limited:O	165,000	524,700		0.02	2024-06-20
923	0500	Frontier Services Group Limited:O	403,795	82,374		0.02	2024-09-10
924	0635	PLAYMATES HOLDINGS LIMITED:O	347,400	180,648		0.02	2024-04-03
925	0101	HANG LUNG PROPERTIES LIMITED:O	791,001	4,263,495		0.02	2024-09-13
926	0272	SHUI ON LAND LIMITED:O	1,342,054	724,709		0.02	2024-08-27
927	1615	AB Builders Group Limited:O	100,000	25,500		0.02	2019-01-30
928	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,720	133,504		0.02	2024-06-03
929	1217	China Innovation Investment Limited:O	2,120,000	21,200		0.02	2021-04-09
930	1786	CRCC High-Tech Equipment Corporation Limited:H	88,000	58,080		0.02	2022-07-06
931	1125	LAI FUNG HOLDINGS LIMITED:O	54,727	90,300		0.02	2024-06-06
932	0163	Emperor International Holdings Limited:O	607,784	154,985		0.02	2024-08-08
933	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	337,663		0.02	2015-01-26
934	0258	TOMSON GROUP LIMITED:O	357,238	675,180		0.02	2024-09-13
935	2357	AviChina Industry & Technology Company Limited:H	1,024,000	3,143,680		0.02	2024-09-02
936	1760	Intron Technology Holdings Limited:O	179,000	193,320		0.02	2024-05-07
937	1950	Diwang Industrial Holdings Limited:O	117,600	13,289		0.02	2023-06-15
938	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,400	25,308		0.02	2023-10-24
939	8326	Tonking New Energy Group Holdings Limited:O	200,000	21,000		0.02	2023-10-12
940	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	178,500	712,215		0.02	2024-07-23
941	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
942	0842	Leoch International Technology Limited:O	222,000	339,660		0.02	2024-06-18
943	0853	MicroPort Scientific Corporation:O	294,935	1,507,118		0.02	2024-08-27
944	0941	China Mobile Limited (HK):O	3,434,189	244,170,838		0.02	2024-09-13
945	6996	Antengene Corporation Limited:O	108,000	64,800		0.02	2024-08-30
946	8290	Ahsay Backup Software Development Company Limited:O	320,000	5,760		0.02	2020-11-11
947	8532	Polyfair Holdings Limited:O	128,000	6,400		0.02	2021-06-09
948	1621	Vico International Holdings Limited:O	160,000	10,400		0.02	2024-07-10
949	6958	Zhenro Services Group Limited:O	166,000	33,200		0.02	2024-09-11
950	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	266,192	1,384,198		0.02	2024-08-02
951	0188	Sunwah Kingsway Capital Holdings Limited:O	118,875	26,034		0.02	2021-10-12
952	8222	E Lighting Group Holdings Limited:O	72,000	2,736		0.02	2021-02-23
953	8041	IntelliMark AI International Limited:O	127,800	29,011		0.02	2021-04-23
954	0621	Taung Gold International Limited:O	2,894,000	83,926	*	0.02	2022-01-20
955	6163	Gemilang International Limited:O	40,000	9,040		0.02	2017-12-13
956	2883	China Oilfield Services Limited:H	288,000	1,800,000		0.02	2024-09-09
957	1928	Sands China Ltd.:O	1,284,850	17,653,839		0.02	2024-09-12
958	1676	Gaodi Holdings Limited (KY):O	24,400	39,772		0.02	2022-10-28
959	0777	NetDragon Websoft Holdings Limited:O	83,500	821,640		0.02	2024-07-03
960	8362	Winning Tower Group Holdings Limited:O	220,000	12,100		0.02	2024-04-26
961	3919	Golden Power Group Holdings Limited:O	84,000	3,276		0.02	2020-03-30
962	0004	Wharf (Holdings) Limited (The):O	475,340	9,078,994		0.02	2024-09-13
963	2048	E-House (China) Enterprise Holdings Limited:O	270,900	24,110		0.02	2023-07-10
964	0091	Golden Century International Holdings Group Limited:O	688,752	16,530	*	0.02	2023-02-15
965	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	17,040		0.02	2024-06-21
966	2288	Rykadan Capital Limited:O	57,693	5,885		0.02	2023-02-15
967	2028	Jolimark Holdings Limited:O	94,000	4,794		0.02	2021-04-20
968	1475	NISSIN FOODS COMPANY LIMITED:O	160,000	688,000		0.02	2024-07-25
969	6618	JD Health International Inc.:O	487,510	11,212,730		0.02	2024-08-26
970	0548	Shenzhen Expressway Corporation Limited:H	114,000	736,440		0.02	2024-08-05
971	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	12,880		0.02	2023-11-30
972	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	1,449,000		0.02	2024-07-02
973	1399	Veson Holdings Limited (KY):O	166,000	33,200		0.02	2021-11-22
974	0673	China Health Group Limited:O	74,642	48,517		0.02	2023-04-25
975	0825	New World Department Store China Limited:O	255,472	61,824		0.02	2024-07-05
976	2188	China Titans Energy Technology Group Co., Limited:O	226,000	70,060		0.02	2024-02-23
977	0689	EPI (Holdings) Limited:O	792,221	18,221		0.02	2024-06-20
978	3380	Logan Group Company Limited:O	859,000	652,840		0.02	2024-06-12
979	0660	Wai Chun Bio-Technology Limited:O	25,900	2,072		0.02	2023-03-21
980	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	162,000	756,540		0.02	2024-09-13
981	1073	Da Yu Financial Holdings Limited:O	343,350	24,721		0.02	2024-02-02
982	0493	GOME Retail Holdings Limited:O	7,212,422	144,248		0.02	2024-05-23
983	2386	SINOPEC Engineering (Group) Co., Ltd.:H	215,500	1,111,980		0.02	2024-09-13
984	2266	Lai Si Enterprise Holding Limited:O	60,000	17,100		0.02	2024-01-11
985	0800	A8 New Media Group Limited:O	418,000	150,480	*	0.01	2024-08-26
986	8063	Global Mastermind Holdings Limited:O	76,279	2,975		0.01	2023-08-10
987	0526	Lisi Group (Holdings) Limited (BM):O	1,198,000	89,850		0.01	2024-05-16
988	6610	Flowing Cloud Technology Ltd:O	269,000	83,390		0.01	2024-09-02
989	1810	Xiaomi Corporation:B	3,034,900	58,330,778		0.01	2024-09-13
990	0400	Ingdan, Inc.:O	207,000	221,490		0.01	2024-01-19
991	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,476	9,531		0.01	2024-05-24
992	1997	Wharf Real Estate Investment Company Limited:O	447,140	9,658,224		0.01	2024-09-09
993	0389	China Tontine Wines Group Limited:O	44,398	19,091	*	0.01	2024-09-05
994	9886	Dingdang Health Technology Group Ltd.:O	197,000	88,650		0.01	2024-09-02
995	2161	JBM (Healthcare) Limited:O	120,635	108,572		0.01	2023-10-11
996	0672	Zhong An Group Limited:O	827,000	82,700		0.01	2024-07-17
997	0860	Apollo Future Mobility Group Limited:O	149,787	86,876		0.01	2024-09-12
998	0085	China Electronics Huada Technology Company Limited:O	297,100	291,158		0.01	2024-08-28
999	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	115,200	198,144		0.01	2023-11-02
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	7,360		0.01	2023-07-27
1002	1588	Chanjet Information Technology Company Limited:H	12,000	41,160		0.01	2023-01-16
1003	1643	Modern Chinese Medicine Group Co., Ltd.:O	87,000	27,405		0.01	2023-12-07
1004	2008	Phoenix Media Investment (Holdings) Limited:O	72,200	101,080		0.01	2024-02-21
1005	2197	Clover Biopharmaceuticals, Ltd.:O	187,500	39,000		0.01	2024-08-27
1006	0456	New City Development Group Limited:O	16,930	5,502		0.01	2024-06-12
1007	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	95,117	8,993,312		0.01	2024-09-12
1008	1630	Kin Shing Holdings Limited:O	216,000	5,400		0.01	2024-07-24
1009	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	70,000		0.01	2024-04-09
1010	6677	Sino-Ocean Service Holding Limited:O	168,500	71,613		0.01	2024-07-09
1011	8611	Mindtell Technology Limited:O	55,000	3,300		0.01	2020-10-28
1012	2233	WEST CHINA CEMENT LIMITED:O	768,000	668,160		0.01	2024-08-23
1013	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	784,000	9,752,960		0.01	2024-09-11
1014	1932	CPM Group Limited (KY):O	140,491	34,420		0.01	2022-12-14
1015	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	33,100	48,657		0.01	2024-05-10
1016	8283	Zhongshi Minan Holdings Limited:O	280,000	19,040		0.01	2023-10-10
1017	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,899,000	1,120,410		0.01	2024-09-12
1018	1499	OKG Technology Holdings Limited:O	750,000	95,250		0.01	2024-07-08
1019	1357	Meitu, Inc.:O	632,000	1,339,840		0.01	2024-09-09
1020	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	74,000		0.01	2018-09-20
1021	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	94,004	547,103		0.01	2024-09-13
1022	0497	CSI Properties Limited (BM):O	1,277,500	93,258		0.01	2022-12-15
1023	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,674	346,216		0.01	2023-05-22
1024	3728	Ching Lee Holdings Limited:O	140,000	5,740		0.01	2023-05-29
1025	1627	Able Engineering Holdings Limited:O	276,000	111,780		0.01	2021-07-07
1026	3070	Ping An of China CSI HK Dividend ETF:Unit	5,000	144,000		0.01	2024-08-08
1027	1773	Tianli International Holdings Limited:O	291,000	1,047,600		0.01	2024-09-13
1028	0260	AVIC Joy Holdings (HK) Limited:O	816,153	8,162	*	0.01	2024-07-03
1029	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,700	5,632		0.01	2024-05-21
1030	0251	S E A HOLDINGS LIMITED:O	82,438	123,657		0.01	2024-05-08
1031	1046	Universe Entertainment and Culture Group Company Limited:O	124,000	37,820		0.01	2022-05-13
1032	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	788,561	23,657		0.01	2024-07-03
1033	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	340,000	7,820		0.01	2023-04-06
1034	1259	Prosperous Future Holdings Limited (KY):O	300,000	16,200		0.01	2024-03-19
1035	6626	YUEXIU SERVICES GROUP LIMITED:O	206,546	650,620		0.01	2024-09-10
1036	1180	Paradise Entertainment Limited (BM):O	142,200	119,448		0.01	2024-06-25
1037	1215	Kai Yuan Holdings Limited:O	1,725,300	25,880		0.01	2024-03-13
1038	1110	Kingworld Medicines Group Limited:O	84,000	42,840		0.01	2024-07-29
1039	0106	Landsea Green Management Limited:O	635,603	8,263		0.01	2024-05-20
1040	0476	Ev Dynamics (Holdings) Limited:O	124,590	11,462		0.01	2023-10-16
1041	1636	China Metal Resources Utilization Limited:O	600,000	28,800	*	0.01	2021-08-20
1042	3368	Parkson Retail Group Limited:O	352,500	33,488		0.01	2022-08-11
1043	1143	China Energy Storage Technology Development Limited:O	27,680	48,994		0.01	2024-05-07
1044	9923	YEAHKA LIMITED:O	59,200	596,736		0.01	2024-08-27
1045	9626	Bilibili Inc.:Z ord	44,120	5,325,284		0.01	2024-09-10
1046	8446	Brightstar Technology Group Co., Ltd:O	122,000	17,568		0.01	2024-09-05
1047	1757	Affluent Foundation Holdings Limited:O	160,000	22,720		0.01	2022-06-24
1048	3136	HSI ESG Enhanced Select Index ETF:Unit	200	1,772		0.01	2022-04-19
1049	8637	Metasurface Technologies Holdings Limited:O	20,000	18,200		0.01	2024-08-07
1050	8337	Directel Holdings Limited:O	24,500	1,372		0.01	2022-07-14
1051	1866	CHINA XLX FERTILISER LTD.:O	169,000	610,090		0.01	2024-08-19
1052	1087	InvesTech Holdings Limited:O	26,250	9,056		0.01	2022-10-17
1053	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	9,912		0.01	2021-10-08
1054	0558	L.K. Technology Holdings Limited:O	178,250	422,453		0.01	2024-08-30
1055	0434	Boyaa Interactive International Limited:O	92,000	135,240		0.01	2024-03-19
1056	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,500	450,000		0.01	2024-02-06
1057	1598	China 21st Century Education Group Limited:O	150,000	17,550		0.01	2022-11-18
1058	1210	Christine International Holdings Limited:O	156,000	8,892	*	0.01	2022-06-13
1059	1240	CNQC International Holdings Limited:O	195,000	31,590		0.01	2021-06-01
1060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	561,551	15,751,506		0.01	2024-09-13
1061	0430	Oriental Explorer Holdings Limited:O	49,600	15,376		0.01	2022-02-11
1062	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	14,520		0.01	2022-10-25
1063	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	97,800		0.01	2022-03-17
1064	2158	Yidu Tech Inc.:O	135,400	391,306		0.01	2024-07-08
1065	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	118,000	434,240		0.01	2020-07-07
1066	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	104,608		0.01	2020-11-25
1067	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,400	25,920		0.01	2024-06-18
1068	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,125,671	3,208,162		0.01	2024-09-12
1069	1777	Fantasia Holdings Group Co., Limited:O	727,500	35,648		0.01	2024-05-24
1070	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,751	173,277		0.01	2024-07-16
1071	8210	DLC Asia Limited:O	100,000	4,700		0.01	2020-06-19
1072	0752	PICO FAR EAST HOLDINGS LIMITED:O	154,000	271,040		0.01	2024-08-21
1073	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	21,080		0.01	2021-11-12
1074	3600	MODERN DENTAL GROUP LIMITED:O	117,000	445,770		0.01	2024-09-05
1075	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	42,000	23,100		0.01	2024-03-19
1076	1241	Shuanghua Holdings Limited:O	80,000	4,320		0.01	2024-09-03
1077	8406	China Oral Industry Group Holdings Limited:O	140,000	6,300		0.01	2024-04-02
1078	0710	BOE Varitronix Limited:O	97,000	433,590		0.01	2024-09-03
1079	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	200,000	194,000		0.01	2024-03-28
1080	0053	GUOCO GROUP LIMITED:O	40,157	3,204,529		0.01	2020-11-13
1081	1323	Huasheng International Holding Limited:O	92,000	9,476		0.01	2024-02-21
1082	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	49,000	155,330		0.01	2024-09-05
1083	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	722,617	59,255		0.01	2024-06-20
1084	3836	China Harmony Auto Holding Limited:O	184,500	79,335		0.01	2023-09-21
1085	1728	China ZhengTong Auto Services Holdings Limited:O	404,500	40,450		0.01	2024-01-31
1086	8225	China Health Group Inc.:O	120,000	12,000		0.01	2021-09-23
1087	1088	China Shenhua Energy Company Limited:H	406,860	12,368,544		0.01	2024-09-12
1088	1148	Xinchen China Power Holdings Limited:O	154,000	24,486		0.01	2022-12-02
1089	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	237,638	11,169		0.01	2024-01-29
1090	1985	Microware Group Limited:O	36,000	46,080		0.01	2021-03-02
1091	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	96,000	18,048		0.01	2024-01-11
1092	6038	G & M Holdings Limited (KY):O	120,000	23,880		0.01	2024-09-03
1093	0403	STARLITE HOLDINGS LIMITED:O	60,000	10,800		0.01	2023-01-03
1094	0868	XINYI GLASS HOLDINGS LIMITED:O	505,572	3,397,444		0.01	2024-09-12
1095	6993	Blue Moon Group Holdings Limited:O	700,500	1,492,065		0.01	2024-09-13
1096	1083	Towngas Smart Energy Company Limited:O	412,874	1,156,047		0.01	2024-09-13
1097	0285	BYD Electronic (International) Company Limited:O	266,000	6,809,600		0.01	2024-09-09
1098	2552	Hua Medicine:O	124,500	149,400		0.01	2024-01-02
1099	0731	C&D Newin Paper & Pulp Corporation Limited:O	166,600	24,157		0.01	2022-06-24
1100	0334	China Display Optoelectronics Technology Holdings Limited:O	249,000	40,089		0.01	2021-07-26
1101	0327	PAX Global Technology Limited:O	125,000	568,750		0.01	2023-01-18
1102	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,450		0.01	2024-07-05
1103	1239	Teamway International Group Holdings Limited:O	46,250	7,816		0.01	2024-06-04
1104	0425	Minth Group Limited:O	136,000	1,759,840		0.01	2024-08-13
1105	1460	ICO Group Limited:O	102,800	16,448		0.01	2021-09-14
1106	0895	Dongjiang Environmental Company Limited:H	23,375	32,725		0.01	2023-10-09
1107	1351	Bright Future Technology Holdings Limited:O	70,000	22,750		0.01	2022-06-15
1108	1075	CAPINFO COMPANY LIMITED:H	9,000	16,020		0.01	2024-07-02
1109	1368	Xtep International Holdings Limited:O	306,500	1,339,405		0.01	2024-09-03
1110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	198,000	748,440		0.01	2024-09-02
1111	1532	China Partytime Culture Holdings Limited:O	204,000	12,852		0.01	2024-09-02
1112	2778	Champion Real Estate Investment Trust:Unit	697,108	1,303,592		0.01	2024-04-25
1113	1402	i-Control Holdings Limited:O	120,000	42,000		0.01	2022-01-14
1114	3690	Meituan:B	626,542	77,064,666		0.01	2024-09-11
1115	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,400	1,040	*	0.01	2021-05-31
1116	1058	NAMYUE HOLDINGS LIMITED:O	60,982	16,465		0.01	2023-07-04
1117	1238	Powerlong Real Estate Holdings Limited:O	469,000	140,700		0.01	2024-09-13
1118	2666	Genertec Universal Medical Group Company Limited:O	213,500	950,075		0.01	2024-05-22
1119	0685	Media Chinese International Limited (BM):O	186,000	41,478		0.01	2024-02-06
1120	8299	GT Gold Holdings Limited:O	828,800	125,149		0.01	2024-01-31
1121	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	21,900		0.01	2023-10-13
1122	0909	Ming Yuan Cloud Group Holdings Limited:O	217,000	381,920		0.01	2024-09-12
1123	8282	Gameone Holdings Limited:O	4,000	2,240		0.01	2024-01-24
1124	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	95,200	20,563		0.01	2023-12-06
1125	2283	TK Group (Holdings) Limited:O	92,000	153,640		0.01	2022-12-07
1126	2280	HC Group Inc.:O	144,000	27,360		0.01	2024-06-05
1127	0522	ASMPT Limited:O	45,500	3,571,750		0.01	2024-09-11
1128	0480	HKR INTERNATIONAL LIMITED:O	162,110	178,321		0.01	2022-09-27
1129	3997	Telecom Service One Holdings Limited:O	14,000	5,670		0.01	2023-02-23
1130	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	28,684		0.01	2021-11-30
1131	1421	Prosperity Group International Limited (KY):O	13,500	4,995		0.01	2024-03-28
1132	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,650	104,940		0.01	2023-12-08
1133	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,200	70,686		0.01	2024-04-29
1134	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	20,979		0.01	2020-12-17
1135	3319	A-Living Smart City Services Co., Ltd.:H	152,250	362,355		0.01	2024-08-30
1136	8007	Global Strategic Group Limited:O	48,803	1,269		0.01	2024-05-30
1137	1899	Xingda International Holdings Limited:O	205,289	266,876	*	0.01	2023-12-29
1138	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	171,760	2,318,760		0.01	2024-08-16
1139	1502	Financial Street Property Co., Limited:H	11,000	22,880		0.01	2023-12-20
1140	1299	AIA Group Limited:O	1,163,700	63,828,945		0.01	2024-09-12
1141	2128	China Lesso Group Holdings Limited:O	329,000	885,010		0.01	2024-09-10
1142	2080	AUX International Holdings Limited:O	52,000	8,528		0.01	2019-05-02
1143	1084	Green Fresh Biotechnology Company Limited (KY):O	92,000	57,960		0.01	2024-02-20
1144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,936	6,785		0.01	2024-05-20
1145	1667	Dimmi Life Holdings Limited:O	100,000	29,000		0.01	2021-12-20
1146	3896	Kingsoft Cloud Holdings Limited:O	396,000	451,440		0.01	2024-07-05
1147	1247	Miko International Holdings Limited:O	19,400	46,560		0.01	2024-01-08
1148	8096	Tasty Concepts Holding Limited:O	20,000	2,200		0.01	2023-11-13
1149	9888	Baidu, Inc.:A	233,800	19,183,290		0.01	2024-09-13
1150	6909	BetterLife Holding Limited:O	64,000	32,000		0.01	2021-10-04
1151	1372	China Carbon Neutral Development Group Limited:O	55,000	19,250		0.01	2024-09-04
1152	0547	Digital Domain Holdings Limited:O	813,877	333,690		0.01	2024-08-08
1153	0826	Tiangong International Company Limited:O	278,000	469,820		0.01	2024-07-08
1154	0916	China Longyuan Power Group Corporation Limited:H	337,000	1,809,690		0.01	2024-09-02
1155	8445	Noble Engineering Group Holdings Limited:O	28,000	5,488		0.01	2022-09-29
1156	6999	Leading Holdings Group Limited:O	104,000	22,984		0.01	2023-10-25
1157	9991	Baozun Inc.:A	16,800	103,488		0.01	2023-08-03
1158	8081	Hang Tai Yue Group Holdings Limited:O	520,640	22,908		0.01	2021-09-14
1159	0182	Concord New Energy Group Limited:O	814,400	423,488		0.01	2024-09-12
1160	2377	China Boqi Environmental (Holding) Co., Ltd.:O	101,000	67,670		0.01	2024-07-16
1161	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	10,650		0.01	2024-02-01
1162	1737	A & S Group (Holdings) Limited:O	100,000	10,500		0.01	2023-04-11
1163	1949	Platt Nera International Limited:O	68,000	22,780		0.01	2024-09-05
1164	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	7,300		0.01	2020-12-29
1165	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	82,320		0.01	2024-07-17
1166	1857	China Everbright Water Limited:O	286,000	383,240		0.01	2024-08-15
1167	1951	Jinxin Fertility Group Limited:O	274,000	602,800		0.01	2024-08-05
1168	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	108,000	84,240		0.01	2024-04-15
1169	0931	China HK Power Smart Energy Group Limited:O	662,525	265,010		0.01	2024-07-23
1170	2459	Sanergy Group Limited:O	100,000	38,000		0.01	2024-09-12
1171	1778	Colour Life Services Group Co., Limited:O	147,000	27,489		0.01	2024-05-14
1172	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	55,600	214,616		0.01	2024-04-03
1173	0070	Rich Goldman Holdings Limited:O	189,800	7,212		0.01	2021-11-19
1174	0819	Tianneng Power International Limited:O	110,000	738,100		0.01	2024-06-24
1175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,200	78,390		0.01	2023-09-18
1176	1832	S.A.I. Leisure Group Company Limited:O	35,000	18,200		0.01	2020-11-10
1177	3698	Huishang Bank Corporation Limited:H	336,200	746,364		0.01	2024-06-19
1178	3315	Goldpac Group Limited:O	79,000	84,530		0.01	2023-10-30
1179	2331	LI NING COMPANY LIMITED:O	249,500	3,263,460		0.01	2024-09-13
1180	9618	JD.com, Inc.:A	269,507	28,109,580		0.01	2024-09-13
1181	0883	CNOOC LIMITED:O	4,575,765	84,560,137		0.01	2024-09-13
1182	0297	Sinofert Holdings Limited:O	674,000	626,820		0.01	2024-09-03
1183	3300	CHINA GLASS HOLDINGS LIMITED:O	176,000	79,200		0.01	2024-09-02
1184	2160	MicroPort CardioFlow Medtech Corporation:O	231,040	157,107		0.01	2024-05-31
1185	1199	COSCO SHIPPING Ports Limited:O	350,507	1,482,645		0.01	2024-09-03
1186	0760	Talent Property Group Limited:O	49,071	5,643		0.01	2023-09-14
1187	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	38,560		0.01	2021-04-20
1188	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	383,040		0.01	2024-04-17
1189	1072	Dongfang Electric Corporation Limited:H	32,200	250,838		0.01	2024-07-24
1190	2237	China Graphite Group Limited:O	150,000	49,500		0.01	2024-07-08
1191	1086	Goodbaby International Holdings Limited:O	156,000	92,040		0.01	2024-03-27
1192	3738	Vobile Group Limited:O	212,000	311,640		0.01	2024-07-31
1193	2338	WEICHAI POWER CO., LTD.:H	180,560	1,957,270		0.01	2024-09-05
1194	6698	STAR CM Holdings Limited:O	37,000	99,160		0.01	2024-07-02
1195	8103	hmvod Limited:O	12,006	5,523		0.01	2021-08-19
1196	3033	CSOP Hang Seng TECH Index ETF:Unit	738,800	2,522,263		0.01	2024-09-11
1197	0291	China Resources Beer (Holdings) Company Limited:O	299,712	6,638,621		0.01	2024-08-29
1198	0286	Aidigong Maternal & Child Health Limited (BM):O	13,548	21,406		0.01	2024-08-13
1199	6880	Tempus Holdings Limited:O	40,000	5,360	*	0.01	2021-03-10
1200	1733	E-Commodities Holdings Limited:O	245,700	341,523		0.01	2024-06-17
1201	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	105,500	2,315,725		0.01	2024-08-14
1202	8003	Great World Company Holdings Ltd:O	30,000	4,500		0.01	2021-06-22
1203	1008	Litu Holdings Limited (KY):O	140,971	21,287		0.01	2016-06-02
1204	1996	Redsun Properties Group Limited:O	300,000	16,200		0.01	2023-09-13
1205	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	46,200		0.01	2020-05-07
1206	1658	Postal Savings Bank of China Co., Ltd.:H	1,768,000	7,231,120		0.01	2024-09-13
1207	8365	Hatcher Group Limited:O	3,800	1,197		0.01	2024-01-08
1208	1680	Macau Legend Development Limited:O	549,000	46,116		0.01	2023-07-03
1209	1902	Yincheng International Holding Co., Ltd.:O	128,000	5,888	*	0.01	2023-08-02
1210	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	966,512	10,844,265		0.01	2024-09-12
1211	0382	Edvantage Group Holdings Limited:O	99,925	210,842		0.01	2023-12-27
1212	2809	Global X China Clean Energy ETF:Unit	550	39,270		0.01	2023-12-07
1213	8006	Sino Splendid Holdings Limited:O	12,838	2,118		0.01	2024-03-21
1214	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	268,102	514,756		0.01	2024-07-03
1215	0013	HUTCHMED (China) Limited:O	75,500	2,038,500		0.01	2024-09-12
1216	0599	E. BON HOLDINGS LIMITED:O	62,078	9,870		0.01	2016-11-10
1217	0196	Honghua Group Limited:O	779,000	59,204		0.01	2024-04-05
1218	3330	Lingbao Gold Group Company Ltd.:H	58,000	170,520		0.01	2024-07-04
1219	0715	China Oceanwide Holdings Limited:O	1,382,000	34,550	*	0.01	2022-02-25
1220	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	2,315,600		0.01	2024-09-03
1221	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,460,000	75,920		0.01	2024-07-24
1222	0467	United Energy Group Limited:O	2,192,000	701,440		0.01	2024-09-11
1223	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,979	728,037		0.01	2024-09-03
1224	2347	Yoho Group Holdings Limited:O	42,000	26,880		0.01	2023-01-04
1225	0574	Pa Shun International Holdings Limited:O	124,000	4,216		0.01	2022-01-05
1226	3363	Zhengye International Holdings Company Limited:O	42,000	15,540		0.01	2019-02-11
1227	0132	Hing Yip Holdings Limited (BM):O	143,681	24,282		0.01	2020-07-31
1228	0802	China e-Wallet Payment Group Limited:O	50,508	2,273	*	0.01	2022-08-16
1229	0524	Great Wall Terroir Holdings Limited:O	16,413	5,252		0.01	2023-07-14
1230	8152	M&L Holdings Group Limited:O	50,000	2,500		0.01	2020-03-23
1231	1480	Yan Tat Group Holdings Limited:O	20,000	19,600		0.01	2020-02-27
1232	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	310,000	337,900		0.01	2024-04-26
1233	2312	China Financial Leasing Group Limited:O	28,437	2,332		0.01	2022-10-27
1234	0848	Maoye International Holdings Limited:O	420,000	53,760		0.01	2020-09-24
1235	0209	Winshine Science Company Limited:O	11,840	2,344		0.01	2024-05-27
1236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	728,721	48,096		0.01	2022-04-28
1237	0352	Fortune Sun (China) Holdings Limited:O	20,000	2,000		0.01	2021-01-21
1238	2039	China International Marine Containers (Group) Co., Ltd.:H	250,540	1,232,657		0.01	2024-08-21
1239	0384	CHINA GAS HOLDINGS LIMITED:O	439,656	2,620,350		0.01	2024-09-13
1240	1753	Duiba Group Limited:O	86,800	19,530		0.01	2022-06-17
1241	0288	WH Group Limited (KY):O	1,032,714	6,051,704		0.01	2024-09-03
1242	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	7,920		0.01	2015-11-25
1243	6885	Henan Jinma Energy Company Limited:H	43,000	20,425		0.01	2022-04-14
1244	0622	Oshidori International Holdings Limited:O	495,575	63,434		0.01	2024-04-12
1245	1920	China Wacan Group Company Limited:O	25,000	20,750		0.01	2023-08-22
1246	0656	FOSUN INTERNATIONAL LIMITED:O	655,572	2,609,177		0.01	2024-05-09
1247	1987	Beng Soon Machinery Holdings Limited:O	80,000	11,520		0.01	2024-05-06
1248	1884	eprint Group Limited:O	44,000	4,004		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	7,600		0.01	2023-10-03
1251	0223	Elife Holdings Limited:O	90,300	12,642		0.01	2023-01-10
1252	2806	Global X China Consumer Brand ETF:Unit	550	19,459		0.01	2021-12-02
1253	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,505	7,343		0.01	2024-02-08
1254	2226	HONWORLD GROUP LIMITED:O	46,000	32,200		0.01	2024-09-13
1255	8195	Legendary Education Group Limited:O	35,040	57,816		0.01	2024-05-07
1256	0550	Allegro Culture Limited:O	36,000	4,824	*	0.01	2021-05-26
1257	2127	Huisen Shares Group Limited:O	290,000	23,200		0.01	2023-11-03
1258	0768	UBA INVESTMENTS LIMITED:O	100,000	2,600		0.01	2017-03-16
1259	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,100	741,188		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	16,100		0.01	2021-06-16
1262	0393	Glorious Sun Enterprises Limited:O	118,000	118,000		0.01	2024-08-28
1263	1787	Shandong Gold Mining Co., Ltd.:H	67,010	1,018,552		0.01	2024-09-10
1264	0348	China Healthwise Holdings Limited:O	60,000	3,240		0.01	2022-11-15
1265	1316	Nexteer Automotive Group Limited:O	195,000	458,250		0.01	2024-09-03
1266	1798	China Datang Corporation Renewable Power Co., Limited:H	193,000	349,330		0.01	2024-09-12
1267	0992	LENOVO GROUP LIMITED:O	956,000	8,823,880		0.01	2024-09-13
1268	0267	CITIC Limited (HK):O	2,236,342	16,504,204		0.01	2024-09-13
1269	2138	EC Healthcare:O	91,000	73,710		0.01	2024-05-28
1270	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	96,500	2,248,450		0.01	2024-07-17
1271	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	121,619		0.01	2020-05-27
1272	3822	Sam Woo Construction Group Limited:O	128,000	6,144		0.01	2020-10-06
1273	6063	Lotus Horizon Holdings Limited:O	152,000	33,592		0.01	2024-01-10
1274	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	1,700		0.01	2015-12-08
1275	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	16,000		0.01	2023-01-16
1276	1756	China Science and Education Industry Group Limited (KY):O	91,000	50,050		0.01	2023-04-27
1277	0472	New Silkroad Culturaltainment Limited:O	243,101	35,979		0.01	2019-10-29
1278	8018	Finsoft Financial Investment Holdings Limited:O	38,200	2,712		0.01	2022-05-12
1279	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	380,671	4,149,314		0.01	2024-09-11
1280	2078	PanAsialum Holdings Company Limited:O	90,000	14,940		0.01	2021-03-10
1281	1793	Wecon Holdings Limited:O	60,000	8,160		0.01	2021-11-02
1282	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	3,300		0.01	2023-12-21
1283	1099	SINOPHARM GROUP CO. LTD.:H	100,400	1,670,656		0.01	2024-09-09
1284	0871	China Dredging Environment Protection Holdings Limited:O	112,500	15,525		0.01	2024-08-29
1285	2383	TOM GROUP LIMITED:O	296,000	145,040		0.01	2024-03-13
1286	2399	China Anchu Energy Storage Group Limited:O	208,000	53,040		0.01	2024-03-12
1287	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	10,980		0.01	2020-03-23
1288	0789	Artini Holdings Limited:O	81,500	29,748		0.01	2023-12-28
1289	2415	MedSci Healthcare Holdings Limited:O	44,500	29,370		0.01	2024-09-12
1290	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	604,580		0.01	2024-07-19
1291	2511	HighTide Therapeutics, Inc.:O	37,500	31,500		0.01	2024-09-09
1292	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	58,759		0.01	2017-12-19
1293	6683	Star Plus Legend Holdings Limited:O	60,500	168,795		0.01	2024-09-13
1294	3888	Kingsoft Corporation Limited:O	96,600	2,057,580		0.01	2024-07-17
1295	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	207,600	20,345		0.01	2024-05-21
1296	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	362,000	926,720		0.01	2024-09-10
1297	1427	China Tianbao Group Development Company Limited:O	58,000	11,020		0.01	2022-12-12
1298	2001	China New Higher Education Group Limited:O	111,000	185,370		0.01	2024-06-13
1299	0933	Viva Goods Company Limited:O	693,382	353,625		0.01	2024-06-21
1300	2136	Lifestyle China Group Limited:O	104,000	66,560		0.01	2022-09-28
1301	1972	SWIRE PROPERTIES LIMITED:O	415,318	5,889,209		0.01	2024-08-20
1302	2269	WuXi Biologics (Cayman) Inc.:O	294,030	3,393,106		0.01	2024-09-13
1303	1865	Pengo Holdings Group Limited:O	10,000	1,920		0.01	2024-09-11
1304	2608	Sunshine 100 China Holdings Ltd:O	180,000	3,960		0.01	2024-05-21
1305	2505	EDA Group Holdings Limited:O	31,000	84,320		0.01	2024-09-12
1306	0087	SWIRE PACIFIC LIMITED:B	202,531	1,974,677		0.01	2024-09-12
1307	2100	BAIOO Family Interactive Limited:O	202,000	43,430		0.01	2023-08-03
1308	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,045	2,999		0.01	2024-02-23
1309	3329	BOCOM International Holdings Company Limited:O	191,157	40,716		0.01	2023-05-31
1310	0546	Fufeng Group Limited:O	175,400	720,894		0.01	2024-09-11
1311	8493	Dragon King Group Holdings Limited:O	16,800	1,142		0.01	2023-09-20
1312	0371	Beijing Enterprises Water Group Limited:O	695,300	1,494,895		0.01	2024-08-06
1313	0039	China Beidahuang Industry Group Holdings Limited:O	438,000	34,164		0.01	2022-10-10
1314	2599	Shinsun Holdings (Group) Co., Ltd.:O	210,000	36,750	*	0.01	2023-03-21
1315	1233	Times China Holdings Limited:O	145,000	29,290		0.01	2023-07-27
1316	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	13,440		0.01	2024-07-22
1317	2545	Zhonggan Communication (Group) Holdings Limited:O	44,000	13,200		0.01	2024-07-12
1318	1321	China New City Group Limited:O	138,000	107,640		0.01	2024-05-21
1319	3969	China Railway Signal & Communication Corporation Limited:H	135,000	360,450		0.01	2024-08-09
1320	0707	Asia Television Holdings Limited:O	89,800	9,519		0.01	2023-12-22
1321	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	269,000	3,416,300		0.01	2024-09-10
1322	0687	Tysan Holdings Limited:O	230,000	36,570		0.01	2024-06-21
1323	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,150	30,143		0.01	2022-03-03
1324	8147	Millennium Pacific Group Holdings Limited:O	10,400	3,172		0.01	2023-07-03
1325	1529	Yues International Holdings Group Limited:O	90,000	13,680		0.01	2023-11-09
1326	9966	Alphamab Oncology:O	65,000	160,550		0.01	2024-06-06
1327	2231	JY Grandmark Holdings Limited:O	110,000	37,400		0.01	2020-11-11
1328	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	826,362	2,743,522		0.01	2024-09-13
1329	8489	Grand Power Logistics Group Limited:O	20,000	2,640		0.01	2021-07-06
1330	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	22,500		0.01	2019-03-06
1331	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	13,000		0.01	2022-02-04
1332	8017	TradeGo FinTech Limited:O	40,000	7,960		0.01	2023-09-13
1333	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,800	945,120		0.01	2024-09-13
1334	3989	Capital Environment Holdings Limited:O	940,000	68,620		0.01	2024-04-23
1335	1651	Precision Tsugami (China) Corporation Limited:O	25,000	247,000		0.01	2024-08-02
1336	6865	Flat Glass Group Co., Ltd.:H	29,000	289,420		0.01	2024-08-26
1337	1456	Guolian Minsheng Securities Company Limited:H	29,000	80,330		0.01	2024-06-18
1338	6036	Apex Ace Holding Limited:O	70,000	32,200		0.01	2023-11-03
1339	8293	SingAsia Holdings Limited:O	14,000	728		0.01	2023-09-12
1340	0368	Superland Group Holdings Limited:O	52,000	12,480		0.01	2021-01-19
1341	9928	Times Neighborhood Holdings Limited:O	63,926	30,684		0.01	2024-05-07
1342	0636	KLN Logistics Group Limited (BM):O	116,916	817,243		0.01	2024-09-13
1343	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	5,920		0.01	2024-06-03
1344	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	123,000		0.01	2024-07-05
1345	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	105,000	466,200		0.01	2024-08-08
1346	3393	Wasion Holdings Limited:O	64,000	343,680		0.01	2024-08-26
1347	6978	Immunotech Biopharm Ltd:O	33,000	88,110		0.01	2023-04-26
1348	3938	LFG Investment Holdings Limited:O	26,000	4,914		0.01	2023-07-05
1349	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	4,824		0.01	2024-01-31
1350	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,348		0.01	2020-09-10
1351	1208	MMG Limited (HK):O	767,037	1,603,107		0.01	2024-09-11
1352	1224	C C Land Holdings Limited:O	245,194	291,781		0.01	2024-08-14
1353	0910	China Sandi Holdings Limited:O	321,100	8,670		0.01	2024-01-12
1354	0556	Pan Asia Environmental Protection Group Limited:O	62,000	53,320		0.01	2018-05-28
1355	2203	Brainhole Technology Limited:O	50,000	3,400		0.01	2023-01-17
1356	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	30,660		0.01	2022-04-14
1357	1769	Scholar Education Group:O	35,000	186,200		0.01	2024-05-14
1358	0332	Yuan Heng Gas Holdings Limited:O	404,600	12,543		0.01	2023-01-13
1359	0929	IPE GROUP LIMITED:O	65,000	28,925		0.01	2022-02-04
1360	0083	SINO LAND COMPANY LIMITED:O	533,526	4,214,855		0.01	2024-09-10
1361	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	120,000	429,600		0.01	2024-06-25
1362	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	150,000	29,400		0.01	2024-07-04
1363	3808	SINOTRUK (HONG KONG) LIMITED:O	170,000	3,325,200		0.01	2024-09-03
1364	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	40,200	349,740		0.01	2024-06-05
1365	1094	Cherish Sunshine International Limited:O	30,360	14,876		0.01	2023-01-12
1366	0650	Productive Technologies Company Limited (BM):O	453,000	81,993		0.01	2024-09-12
1367	1315	Green Economy Development Limited:O	38,000	3,838		0.01	2024-03-21
1368	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,200		0.01	2023-04-24
1369	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	9,120		0.01	2023-03-21
1370	1592	Anchorstone Holdings Limited:O	130,000	2,860		0.01	2023-03-28
1371	8507	i.century Holding Limited:O	24,000	1,224		0.01	2021-01-11
1372	1546	Thelloy Development Group Limited:O	48,000	6,048		0.01	2021-02-25
1373	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,160		0.01	2023-11-16
1374	8203	Kaisun Holdings Limited:O	35,000	8,750		0.01	2023-10-30
1375	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	1,740		0.01	2020-11-19
1376	3918	NagaCorp Ltd.:O	262,973	809,957		0.01	2024-05-29
1377	1765	XJ International Holdings Co., Ltd.:O	488,000	78,568		0.01	2024-03-05
1378	0686	Beijing Energy International Holding Co., Ltd.:O	1,302,000	208,320		0.01	2024-07-03
1379	1150	MILAN STATION HOLDINGS LIMITED:O	62,500	4,125		0.01	2021-07-22
1380	6030	CITIC Securities Company Limited:H	154,925	1,834,312		0.01	2024-07-24
1381	0674	China Tangshang Holdings Limited:O	202,200	13,952		0.01	2022-09-02
1382	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	42,500		0.01	2023-07-24
1383	0700	TENCENT HOLDINGS LIMITED:O	548,470	205,566,556		0.01	2024-09-13
1384	1448	Fu Shou Yuan International Group Limited:O	136,000	508,640		0.01	2024-09-13
1385	1629	Champion Alliance International Holdings Limited:O	32,000	3,456		0.01	2021-09-16
1386	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	70,700		0.01	2022-04-13
1387	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	328,320	3,447,360		0.01	2024-08-23
1388	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,600	90,928		0.01	2024-05-14
1389	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	452,000	4,520		0.01	2023-05-19
1390	1736	China Parenting Network Holdings Limited:O	20,000	1,260		0.01	2023-06-20
1391	2211	Universal Health International Group Holding Limited:O	46,200	3,280		0.01	2021-07-19
1392	0401	Wanjia Group Holdings Limited:O	32,286	1,550		0.01	2024-05-21
1393	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	172,000	35,260		0.01	2024-02-23
1394	2221	New Concepts Holdings Limited:O	92,000	9,016		0.01	2024-01-31
1395	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	18,000		0.01	2024-02-16
1396	0271	Asiasec Properties Limited:O	70,868	11,126		0.01	2022-02-08
1397	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	28,035		0.01	2021-12-03
1398	0065	Grand Ocean Advanced Resources Company Limited:O	116,367	9,193		0.01	2024-05-16
1399	0279	Arta TechFin Corporation Limited:O	1,084,502	21,690		0.01	2024-07-05
1400	6136	Kangda International Environmental Company Limited:O	121,000	23,474		0.01	2022-12-01
1401	0499	Qingdao Holdings International Limited:O	56,447	11,289		0.01	2021-05-18
1402	0370	Hong Kong Robotics Group Holding Limited:O	117,800	10,602		0.01	2023-09-21
1403	6818	China Everbright Bank Company Limited:H	713,000	1,597,120		0.01	2024-09-05
1404	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	7,392		0.01	2020-05-27
1405	0063	China Asia Valley Group Limited:O	353,536	24,748		0.01	2023-04-20
1406	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	6,200		0.01	2017-04-18
1407	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	1,830	*	0.01	2020-10-05
1408	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	31,000		0.01	2022-04-06
1409	6820	FriendTimes Inc.:O	120,000	58,200		0.01	2023-02-27
1410	1034	Fullwealth International Group Holdings Limited:O	88,000	13,200	*	0.01	2024-02-14
1411	2108	K2 F&B Holdings Limited:O	44,000	8,888		0.01	2022-01-03
1412	6119	Tian Yuan Group Holdings Limited:O	33,000	16,830		0.01	2023-12-11
1413	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	197,000	1,122,900		0.01	2024-08-28
1414	1117	China Modern Dairy Holdings Ltd.:O	434,000	316,820		0.01	2024-08-01
1415	0925	Beijing Properties (Holdings) Limited:O	380,000	15,960		0.01	2024-05-08
1416	0033	International Genius Company:O	30,340	129,855		0.01	2023-05-19
1417	1610	COFCO Joycome Foods Limited:O	249,000	326,190		0.01	2024-08-29
1418	1566	CA Cultural Technology Group Limited:O	64,000	3,136		0.01	2022-10-25
1419	0069	SHANGRI-LA ASIA LIMITED:O	192,000	908,160		0.01	2022-10-13
1420	0817	China Jinmao Holdings Group Limited:O	722,000	462,080		0.01	2024-09-04
1421	6622	Zhaoke Ophthalmology Limited:O	29,000	39,730		0.01	2024-05-16
1422	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	16,660		0.01	2023-12-12
1423	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	97,000	10,185,000		0.01	2024-09-12
1424	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	37,800		0.01	2017-03-29
1425	3115	iShares Core Hang Seng Index ETF:Unit	1,200	77,760		0.01	2022-03-16
1426	6169	China YuHua Education Corporation Limited:O	190,000	74,100		0.01	2022-06-15
1427	0381	AOM International Group Company Limited:O	13,990	1,595		0.01	2024-01-19
1428	0093	Zero Fintech Group Limited (BM):O	140,000	81,200		0.01	2019-03-05
1429	8308	Gudou Holdings Limited:O	60,000	5,580		0.01	2024-06-19
1430	1383	LET Group Holdings Limited:O	363,400	15,626	*	0.01	2024-04-29
1431	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	25,600		0.01	2016-11-09
1432	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,329	20,624		0.01	2022-04-28
1433	0772	China Literature Limited:O	53,491	1,329,251		0.01	2024-09-05
1434	1070	TCL Electronics Holdings Limited:O	131,386	647,733		0.01	2024-09-09
1435	0873	Shimao Services Holdings Limited:O	128,339	89,837		0.01	2024-07-04
1436	6988	Joy Spreader Group Inc.:O	123,000	11,316		0.01	2023-05-10
1437	2182	Tian Chang Group Holdings Ltd.:O	32,000	12,800		0.01	2021-11-26
1438	8353	ANACLE SYSTEMS LIMITED:O	21,000	10,080		0.01	2019-04-08
1439	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,000	122,400		0.01	2023-07-25
1440	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	10,400		0.01	2024-03-08
1441	1181	Tang Palace (China) Holdings Limited:O	55,000	12,210		0.01	2021-01-05
1442	1936	Ritamix Global Limited:O	24,000	12,240		0.01	2024-08-06
1443	0377	China Huajun Group Limited:O	3,120	2,527		0.01	2024-04-24
1444	1971	Redsun Services Group Limited:O	21,000	9,345		0.01	2021-08-20
1445	2178	Petro-king Oilfield Services Limited:O	87,121	5,663		0.01	2024-04-05
1446	2728	Jintai Energy Holdings Limited:O	224,000	4,032		0.01	2021-08-19
1447	0269	China Resources and Transportation Group Limited:O	533,951	5,340	*	0.01	2024-02-14
1448	0474	Aceso Life Science Group Limited:O	370,104	31,459		0.01	2022-10-12
1449	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	5,460		0.01	2024-03-14
1450	1841	A.Plus Group Holdings Limited:O	20,000	3,600		0.01	2019-01-04
1451	8419	AV Promotions Holdings Limited:O	20,000	1,400		0.01	2019-12-19
1452	8373	Indigo Star Holdings Limited:O	20,000	1,160		0.01	2023-10-27
1453	8313	ZACD GROUP LTD.:O	100,000	2,300		0.01	2021-02-09
1454	8319	Expert Systems Holdings Limited:O	40,000	4,400		0.00	2022-07-06
1455	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	178,403	1,684,124		0.00	2024-09-03
1456	2135	Raily Aesthetic Medicine International Holdings Limited:O	27,651	3,042		0.00	2024-04-25
1457	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	82,880		0.00	2022-06-09
1458	0726	DIT Group Limited:O	152,350	24,071		0.00	2024-05-14
1459	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	20,520		0.00	2022-08-16
1460	6069	SY Holdings Group Limited (KY):O	48,000	278,880		0.00	2024-09-13
1461	1319	Oi Wah Pawnshop Credit Holdings Limited:O	93,602	21,060		0.00	2020-12-21
1462	0169	Wanda Hotel Development Company Limited:O	228,000	62,700		0.00	2023-03-17
1463	1789	AK Medical Holdings Limited:O	54,000	227,880		0.00	2024-06-21
1464	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,960	59,780		0.00	2024-08-22
1465	1513	Livzon Pharmaceutical Group Inc.:H	14,690	367,250		0.00	2022-07-20
1466	1783	Envision Greenwise Holdings Limited:O	60,000	310,200		0.00	2024-06-21
1467	0911	Qianhai Health Holdings Limited:O	8,100	1,685		0.00	2024-05-21
1468	0399	Starcoin Group Limited:O	86,680	18,896		0.00	2022-06-24
1469	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,173	17,264		0.00	2022-07-29
1470	1182	Success Dragon International Holdings Limited:O	16,588	3,732		0.00	2021-11-19
1471	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,816	60,852		0.00	2024-06-25
1472	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2020-12-14
1473	1461	ZHONGTAI FUTURES Company Limited:H	13,000	5,590		0.00	2023-09-07
1474	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,400	94,734		0.00	2024-09-11
1475	2768	Jiayuan International Group Limited:O	320,000	55,360	*	0.00	2023-02-01
1476	6828	Beijing Gas Blue Sky Holdings Limited:O	1,056,000	28,512		0.00	2024-05-08
1477	3933	United Laboratories International Holdings Limited (The):O	84,006	745,973		0.00	2024-05-07
1478	0220	Uni-President China Holdings Ltd.:O	199,200	1,336,632		0.00	2024-08-29
1479	1251	SPT Energy Group Inc.:O	90,000	15,210		0.00	2021-10-11
1480	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	8,470		0.00	2021-06-01
1481	8246	Zhonghua Gas Holdings Limited:O	168,000	29,232		0.00	2023-03-07
1482	1581	Progressive Path Group Holdings Limited:O	19,000	1,330		0.00	2023-12-19
1483	0602	Jiahua Stores Holdings Limited:O	47,500	1,188		0.00	2022-02-08
1484	2310	Times Universal Group Holdings Limited:O	50,000	1,800		0.00	2019-11-21
1485	1362	SiS Mobile Holdings Limited:O	12,800	4,352		0.00	2024-04-09
1486	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	13,000		0.00	2021-02-25
1487	1912	Contel Technology Company Limited:O	50,000	2,100		0.00	2022-12-13
1488	0245	China Vered Financial Holding Corporation Limited:O	1,571,880	81,738		0.00	2024-07-03
1489	1447	SFK Construction Holdings Limited:O	18,000	9,180		0.00	2019-04-16
1490	1837	Natural Food International Holding Limited:O	98,000	42,630		0.00	2024-05-31
1491	1663	Sino Harbour Holdings Group Limited:O	110,000	11,330		0.00	2022-06-29
1492	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,000		0.00	2019-07-26
1493	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,003	35,286		0.00	2022-08-17
1494	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	86,400		0.00	2024-05-10
1495	2633	Jacobson Pharma Corporation Limited:O	88,000	51,920		0.00	2022-09-16
1496	3868	Xinyi Energy Holdings Limited:O	363,175	254,223		0.00	2024-08-30
1497	8021	WLS HOLDINGS LIMITED (BM):O	630,000	15,120		0.00	2024-05-13
1498	0009	KEYNE LTD:O	156,000	2,028	*	0.00	2022-11-17
1499	2105	Laekna, Inc.:O	17,000	77,860		0.00	2024-05-23
1500	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	3,600		0.00	2024-05-21
1501	6133	Vital Innovations Holdings Limited:O	37,000	6,290		0.00	2020-10-09
1502	0856	VSTECS Holdings Limited:O	62,400	260,832		0.00	2022-09-30
1503	3789	Royal Deluxe Holdings Limited:O	52,000	2,756		0.00	2021-02-03
1504	0543	Pacific Online Limited:O	49,155	14,992		0.00	2021-04-30
1505	6100	Tongdao Liepin Group:O	22,200	38,850		0.00	2024-09-12
1506	0798	China Electronics Optics Valley Union Holding Company Limited:O	324,000	81,000		0.00	2023-09-04
1507	2669	China Overseas Property Holdings Limited:O	141,348	662,922		0.00	2024-06-05
1508	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	16,430		0.00	2023-09-21
1509	2115	CM Hi-Tech Cleanroom Limited:O	60,000	10,980		0.00	2023-09-26
1510	3318	China Boton Group Company Limited:O	46,209	83,176		0.00	2024-03-21
1511	1164	CGN Mining Company Limited:O	325,000	451,750		0.00	2024-08-26
1512	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	449,440		0.00	2024-08-13
1513	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,451	6,487		0.00	2024-08-14
1514	8292	VSING Limited:O	27,000	1,296		0.00	2022-03-08
1515	1378	China Hongqiao Group Limited:O	400,000	3,996,000		0.00	2024-09-12
1516	0646	China Environmental Technology Holdings Limited:O	14,400	3,312		0.00	2021-12-15
1517	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	29,000	449,500		0.00	2024-09-03
1518	8148	Wuxi Life International Holdings Group Limited:O	16,000	2,496		0.00	2024-07-10
1519	1477	Ocumension Therapeutics:O	28,500	121,980		0.00	2024-03-28
1520	2209	YesAsia Holdings Limited:O	17,000	115,940		0.00	2023-12-07
1521	8422	WT Group Holdings Limited:O	5,000	505		0.00	2022-04-13
1522	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	3,840		0.00	2023-09-26
1523	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,000	94,250		0.00	2024-04-30
1524	1717	Ausnutria Dairy Corporation Ltd:O	74,000	139,120		0.00	2024-02-01
1525	2618	JD Logistics, Inc.:O	275,300	2,725,470		0.00	2024-09-10
1526	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	17,820		0.00	2021-01-06
1527	3306	JNBY Design Limited:O	21,500	304,870		0.00	2024-09-12
1528	1830	Perfect Medical Health Management Limited (KY):O	52,036	121,244		0.00	2024-08-26
1529	8051	CircuTech International Holdings Limited:O	960	2,506		0.00	2019-04-17
1530	2371	Chuanglian Holdings Limited (KY):O	276,000	6,072		0.00	2023-03-03
1531	8439	Somerley Capital Holdings Limited:O	6,000	3,000		0.00	2018-02-13
1532	0704	Huscoke Holdings Limited:O	11,730	927		0.00	2020-11-24
1533	3303	Jutal Offshore Oil Services Limited:O	86,000	48,160		0.00	2024-08-29
1534	1226	China Investment and Finance Group Limited (KY):O	16,520	6,278		0.00	2020-07-31
1535	8609	EGGRICULTURE FOODS LTD.:O	20,000	21,600		0.00	2018-11-07
1536	1941	Ye Xing Group Holdings Limited:O	16,000	3,040		0.00	2022-05-26
1537	1020	Cybernaut International Holdings Company Limited:O	156,000	15,132		0.00	2021-11-03
1538	0328	ALCO HOLDINGS LIMITED (BM):O	3,720	22,134		0.00	2024-06-19
1539	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	3,408		0.00	2020-07-14
1540	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	2,100		0.00	2021-11-30
1541	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,400	460,460		0.00	2024-09-09
1542	8310	Yancheng Port International Co., Limited:O	50,000	16,750		0.00	2023-06-29
1543	3301	Ronshine China Holdings Limited:O	65,000	6,825		0.00	2024-05-22
1544	0932	Shunten International (Holdings) Limited:O	120,000	4,560		0.00	2024-03-01
1545	1397	Baguio Green Group Limited:O	16,000	10,560		0.00	2024-05-29
1546	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	13,600		0.00	2021-05-13
1547	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	8,052		0.00	2023-05-25
1548	8066	Phoenitron Holdings Limited:O	20,000	1,620		0.00	2024-03-21
1549	0585	Imagi International Holdings Limited:O	31,538	9,461		0.00	2024-09-05
1550	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,800	149,930		0.00	2023-10-12
1551	2798	Perennial Energy Holdings Limited:O	60,000	63,600		0.00	2023-02-02
1552	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,326,000	444,210		0.00	2024-08-22
1553	6198	Qingdao Port International Co., Ltd.:H	41,000	220,990		0.00	2023-06-13
1554	2113	Century Group International Holdings Limited:O	30,000	1,230		0.00	2020-07-09
1555	8065	KML Technology Group Limited:O	15,000	1,335		0.00	2019-06-03
1556	1626	Jia Yao Holdings Limited:O	22,000	45,980		0.00	2023-03-21
1557	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	151,920		0.00	2022-12-09
1558	2255	Haichang Ocean Park Holdings Ltd.:O	296,000	207,200		0.00	2024-05-16
1559	9960	Kindstar Globalgene Technology, Inc.:O	35,500	37,275		0.00	2023-11-27
1560	3623	China Success Finance Group Holdings Limited:O	20,000	19,000		0.00	2019-06-27
1561	8019	Hao Wen Holdings Limited:O	12,800	6,016		0.00	2022-08-05
1562	1873	VIVA BIOTECH HOLDINGS:O	77,500	48,050		0.00	2024-03-22
1563	1945	Zero2IPO Holdings Inc.:O	10,800	10,908		0.00	2023-12-22
1564	2362	Jinchuan Group International Resources Co. Ltd:O	443,000	217,070		0.00	2024-09-12
1565	0021	Great China Holdings (Hong Kong) Limited:O	140,617	13,359		0.00	2021-03-18
1566	9698	GDS Holdings Limited (KY):A	51,800	835,016		0.00	2024-09-11
1567	0756	Summi (Group) Holdings Limited:O	12,000	10,320		0.00	2024-02-27
1568	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,863	65,017		0.00	2024-06-21
1569	1818	Zhaojin Mining Industry Company Limited:H	96,000	1,203,840		0.00	2024-09-02
1570	1468	Jakota Capital (Holding) Group:O	32,000	12,480		0.00	2024-09-03
1571	1415	Cowell e Holdings Inc.:O	30,000	625,500		0.00	2024-09-10
1572	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	87,000		0.00	2022-10-03
1573	6110	Topsports International Holdings Limited:O	216,000	501,120		0.00	2024-09-13
1574	1518	New Century Healthcare Holding Co. Limited:O	17,000	13,600		0.00	2020-03-09
1575	0582	Shin Hwa World Limited:O	52,736	12,498		0.00	2024-07-03
1576	0683	KERRY PROPERTIES LIMITED:O	50,011	707,156		0.00	2024-09-11
1577	6979	ZJLD Group Inc:O	115,400	691,246		0.00	2024-09-13
1578	1308	SITC International Holdings Company Limited:O	91,000	1,667,120		0.00	2024-09-04
1579	0580	Sun.King Technology Group Limited:O	54,000	48,060		0.00	2023-09-04
1580	1761	BabyTree Group:O	56,000	14,840	*	0.00	2022-07-05
1581	2601	China Pacific Insurance (Group) Co., Ltd.:H	93,000	1,830,240		0.00	2024-09-03
1582	1867	Standard Development Group Limited:O	50,000	11,250		0.00	2021-09-21
1583	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,760	221,986		0.00	2023-11-07
1584	0866	China Qinfa Group Limited:O	82,000	80,360		0.00	2024-09-10
1585	8646	China Hongguang Holdings Limited:O	15,000	5,550		0.00	2023-10-10
1586	0960	Longfor Group Holdings Limited:O	224,439	1,800,001		0.00	2024-09-13
1587	8117	China Primary Energy Holdings Limited:O	33,333	767		0.00	2018-08-22
1588	6068	Wisdom Education International Holdings Company Limited:O	70,000	10,430		0.00	2024-04-08
1589	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	840		0.00	2023-09-12
1590	1108	Triumph New Energy Company Limited:H	8,000	29,200		0.00	2023-11-17
1591	1539	Unity Group Holdings International Limited:O	110,000	64,900		0.00	2023-09-28
1592	8112	Cornerstone Financial Holdings Limited:O	7,320	1,303		0.00	2020-06-08
1593	3908	China International Capital Corporation Limited:H	60,400	498,904		0.00	2024-08-06
1594	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	47,950		0.00	2023-05-09
1595	1696	SISRAM MEDICAL LTD:O	14,800	51,208		0.00	2024-02-01
1596	0746	Lee & Man Chemical Company Limited:O	26,000	86,580		0.00	2023-03-28
1597	2150	Nayuki Holdings Limited:O	53,500	67,410		0.00	2024-08-07
1598	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	158,000	682,560		0.00	2024-03-28
1599	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,063	1,055		0.00	2020-11-19
1600	0439	KuangChi Science Limited:O	19,300	10,229		0.00	2024-06-18
1601	8402	Plateau Treasures Limited:O	15,000	2,355		0.00	2024-06-25
1602	0111	Cinda International Holdings Limited:O	20,000	4,400		0.00	2019-08-07
1603	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	8,580		0.00	2024-02-14
1604	1111	HUASHI GROUP HOLDINGS LIMITED:O	24,000	6,240		0.00	2024-02-02
1605	1875	BioDlink International Company Limited:O	24,000	45,360		0.00	2022-11-15
1606	2306	YH Entertainment Group:O	27,000	14,040		0.00	2024-03-13
1607	0881	Zhongsheng Group Holdings Limited:O	73,000	672,330		0.00	2024-09-12
1608	8315	Century Plaza Hotel Group:O	17,800	4,450	*	0.00	2021-11-05
1609	1962	Evergreen Products Group Limited:O	20,000	11,400		0.00	2020-05-06
1610	0080	CAI Corp:O	40,000	1,880		0.00	2022-07-06
1611	1999	Man Wah Holdings Limited:O	116,800	488,224		0.00	2024-07-17
1612	8317	Finet Group Limited:O	30,000	2,430		0.00	2023-07-26
1613	1582	CR Construction Group Holdings Limited:O	15,000	7,125		0.00	2021-01-28
1614	8405	Hang Chi Holdings Limited:O	12,000	7,080		0.00	2023-04-26
1615	2321	Swang Chai Chuan Limited:O	30,000	11,400		0.00	2023-11-06
1616	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	124,800		0.00	2023-08-28
1617	8268	Smart City Development Holdings Limited (KY):O	8,600	3,827		0.00	2023-07-10
1618	3081	Value Gold ETF:Unit	1,200	73,032		0.00	2024-01-16
1619	0722	UMP Healthcare Holdings Limited:O	24,000	10,440		0.00	2024-04-30
1620	3686	Clifford Modern Living Holdings Limited:O	30,000	12,300		0.00	2022-07-20
1621	1007	Longhui International Holdings Limited:O	4,968	830		0.00	2024-01-02
1622	3998	Bosideng International Holdings Limited:O	324,000	1,172,880		0.00	2024-09-12
1623	1027	China Jicheng Holdings Limited:O	12,075	8,453		0.00	2022-01-27
1624	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,400	68,224		0.00	2024-07-16
1625	1358	PW Medtech Group Limited:O	45,000	51,750		0.00	2024-01-11
1626	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	11,752		0.00	2019-08-15
1627	3700	Inkeverse Group Limited:O	56,000	47,600		0.00	2024-08-14
1628	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	4,420		0.00	2018-02-27
1629	0222	MIN XIN HOLDINGS LIMITED:O	17,200	26,832		0.00	2022-06-29
1630	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	30,740		0.00	2021-01-15
1631	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,728	4,482		0.00	2024-05-09
1632	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	21,760		0.00	2023-10-19
1633	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,390		0.00	2017-08-07
1634	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	239		0.00	2022-01-14
1635	6606	New Horizon Health Limited:O	13,000	183,820	*	0.00	2023-10-16
1636	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	20,800		0.00	2021-07-12
1637	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	16,000		0.00	2024-09-13
1638	0628	Tong Tong AI Social Group Limited:O	146,808	57,989		0.00	2024-02-22
1639	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	2,700		0.00	2020-03-19
1640	1801	Innovent Biologics, Inc.:O	46,000	2,026,300		0.00	2024-09-13
1641	0369	Wing Tai Properties Limited:O	38,160	67,925		0.00	2021-01-18
1642	8606	Kinetix Systems Holdings Limited:O	40,000	3,200		0.00	2021-03-19
1643	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,200	6,224		0.00	2024-06-03
1644	1250	Shandong Hi-Speed New Energy Group Limited:O	61,951	93,546		0.00	2024-07-05
1645	0373	ALLIED GROUP LIMITED (HK):O	96,840	140,418		0.00	2022-05-06
1646	0762	CHINA UNICOM (HONG KONG) LIMITED:O	839,952	5,174,104		0.00	2024-09-11
1647	0554	Hans Group Holdings Limited (KY):O	116,000	27,840		0.00	2024-07-02
1648	0659	CTF Services Limited (BM):O	109,010	768,521		0.00	2024-05-14
1649	1262	Labixiaoxin Snacks Group Limited:O	5,900	11,092		0.00	2024-06-21
1650	1929	Chow Tai Fook Jewellery Group Limited:O	268,800	1,604,736		0.00	2024-09-13
1651	8220	Bingo Group Holdings Limited:O	2,750	6,765		0.00	2022-03-17
1652	0329	OCI International Holdings Limited:O	40,035	28,025		0.00	2017-06-12
1653	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	15,360		0.00	2023-07-18
1654	6608	Bairong Inc.:B	11,000	88,550		0.00	2023-11-14
1655	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	525,600		0.00	2024-08-09
1656	2700	Green International Holdings Limited:O	17,493	5,423		0.00	2021-01-25
1657	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	85,800		0.00	2023-10-30
1658	8213	StarGlory Holdings Company Limited:O	13,750	6,325		0.00	2022-01-12
1659	2327	Meilleure Health International Industry Group Limited:O	108,000	21,276		0.00	2024-04-12
1660	1419	Human Health Holdings Limited:O	10,000	8,600		0.00	2024-02-16
1661	2623	Add New Energy Investment Holdings Group Limited:O	9,200	7,268		0.00	2023-05-10
1662	1282	Renze Harvest International Limited:O	70,200	7,862		0.00	2023-05-19
1663	1825	Sterling Group Holdings Limited (KY):O	7,500	825		0.00	2021-09-10
1664	0623	SinoMedia Holding Limited:O	12,000	10,440		0.00	2024-06-18
1665	0816	Jinmao Property Services Co., Limited:O	23,420	57,379		0.00	2024-08-21
1666	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	1,874		0.00	2022-06-20
1667	1854	China Wantian Holdings Limited:O	50,000	53,500		0.00	2023-09-13
1668	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	66,000	55,440		0.00	2024-08-26
1669	9696	Tianqi Lithium Corporation:H	4,200	82,068		0.00	2024-08-19
1670	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	17,850		0.00	2022-07-07
1671	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	16,400	195,160		0.00	2024-07-31
1672	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	121,200	2,244,624		0.00	2024-09-04
1673	8043	Atlinks Group Limited:O	10,000	1,520		0.00	2020-08-25
1674	8140	BOSA Technology Holdings Limited:O	20,000	2,360		0.00	2022-02-14
1675	8013	ECI Technology Holdings Limited:O	40,000	2,000		0.00	2019-06-12
1676	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,840		0.00	2024-05-17
1677	8379	Prime Intelligence Solutions Group Limited:O	20,000	1,520		0.00	2023-02-13
1678	9929	SEM Holdings Limited (KY):O	50,000	2,350		0.00	2021-11-02
1679	1637	SH Group (Holdings) Limited:O	10,000	780		0.00	2021-07-28
1680	6193	Tailam Tech Construction Holdings Limited:O	10,000	1,900		0.00	2020-07-24
1681	1681	Consun Pharmaceutical Group Limited:O	21,000	122,640		0.00	2024-09-02
1682	1563	Alliance International Education Leasing Holdings Limited:O	42,000	11,760		0.00	2024-07-16
1683	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	29,240		0.00	2020-12-18
1684	0353	Energy International Investments Holdings Limited:O	26,800	13,132		0.00	2023-03-16
1685	0607	Fullshare Holdings Limited:O	15,750	6,143		0.00	2023-12-15
1686	1632	Minshang Creative Technology Holdings Limited:O	22,000	8,250		0.00	2021-01-07
1687	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,000	42,160		0.00	2024-08-26
1688	9997	Kangji Medical Holdings Limited:O	29,500	158,120		0.00	2023-10-31
1689	0718	Tai United Holdings Limited:O	127,600	2,552		0.00	2023-08-02
1690	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-12-13
1691	0844	Greatime International Holdings Limited:O	12,000	3,600		0.00	2023-03-08
1692	0829	Shenguan Holdings (Group) Limited:O	78,000	21,450		0.00	2022-05-10
1693	1746	Man Shun Group (Holdings) Limited:O	24,000	4,584		0.00	2021-07-02
1694	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	13,110		0.00	2024-01-10
1695	1540	Left Field Printing Group Limited:O	11,858	5,040		0.00	2021-01-18
1696	2139	Bank of Gansu Co., Ltd.:H	90,000	22,500		0.00	2023-11-14
1697	3996	China Energy Engineering Corporation Limited (CN):H	218,000	165,680		0.00	2024-04-30
1698	0195	Greentech Technology International Limited:O	32,000	8,960	*	0.00	2023-11-06
1699	2503	Zhongshen Jianye Holding Limited:O	12,000	7,200		0.00	2024-03-15
1700	1831	ShiFang Holding Limited:O	25,000	1,425		0.00	2019-04-26
1701	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	27,200		0.00	2019-09-11
1702	2236	WISON ENGINEERING SERVICES CO. LTD.:O	94,000	14,476		0.00	2024-05-07
1703	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,000	13,200		0.00	2024-01-09
1704	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,700		0.00	2018-07-13
1705	1418	Sinomax Group Limited:O	40,000	7,800		0.00	2024-09-12
1706	0593	DreamEast Group Limited:O	12,400	2,356	*	0.00	2024-01-09
1707	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	56,200	*	0.00	2022-02-11
1708	1466	Baijin Life Science Holdings Limited:O	15,400	7,700		0.00	2022-09-07
1709	1556	Chinney Kin Wing Holdings Limited:O	34,000	8,160		0.00	2024-02-21
1710	2005	SSY Group Limited (KY):O	66,777	255,756		0.00	2023-07-27
1711	0380	China Pipe Group Limited (BM):O	30,000	2,280		0.00	2018-03-20
1712	9987	Yum China Holdings, Inc.:O	8,600	2,292,760		0.00	2024-09-12
1713	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	5,720		0.00	2021-06-08
1714	6998	Genor Biopharma Holdings Limited:O	11,500	18,975	*	0.00	2024-02-06
1715	2801	iShares Core MSCI China Index ETF:Unit	17,000	304,470		0.00	2023-12-11
1716	8291	Hong Kong Entertainment International Holdings Limited:O	3,500	263		0.00	2022-09-21
1717	1469	Get Nice Financial Group Limited:O	54,549	37,093		0.00	2023-11-21
1718	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	143,460		0.00	2024-06-03
1719	1917	Doumob:O	50,000	2,950		0.00	2023-03-23
1720	1822	China Wood International Holding Co., Limited:O	7,450	2,235		0.00	2024-06-19
1721	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	2,320		0.00	2022-04-20
1722	1952	Everest Medicines Limited:O	7,000	164,500		0.00	2024-09-11
1723	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,200		0.00	2024-07-04
1724	1608	VPower Group International Holdings Limited:O	143,000	38,610		0.00	2023-10-16
1725	8245	Canopy SkyFire Group Limited:O	4,400	427		0.00	2024-06-25
1726	3688	Top Spring International Holdings Limited:O	30,000	9,000		0.00	2023-08-23
1727	6078	Hygeia Healthcare Holdings Co., Limited:O	13,400	203,412		0.00	2024-09-09
1728	6699	Angelalign Technology Inc.:O	3,600	200,160		0.00	2024-08-12
1729	3683	Great Harvest Maeta Holdings Limited:O	20,000	3,160		0.00	2022-06-07
1730	8279	AGTech Holdings Limited:O	244,660	51,379		0.00	2022-06-17
1731	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	93,860		0.00	2022-10-03
1732	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	105,840		0.00	2024-05-28
1733	8511	Min Fu International Holding Limited (KY):O	18,000	252		0.00	2023-08-02
1734	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,320		0.00	2017-03-17
1735	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,400	23,736		0.00	2023-07-07
1736	2169	Canggang Railway Limited:O	82,000	67,240		0.00	2024-07-15
1737	0612	Carmen Century Investment Limited (KY):O	32,000	6,176		0.00	2024-01-31
1738	2166	Smart-Core Holdings Limited:O	10,000	14,300		0.00	2023-12-07
1739	1530	3SBio Inc.:O	49,000	276,360		0.00	2024-05-03
1740	1986	Tsaker New Energy Tech Co., Limited:O	20,000	16,800		0.00	2024-07-19
1741	8328	Xinyi Electric Storage Holdings Limited:O	15,884	15,249		0.00	2023-09-25
1742	1851	China Gingko Education Group Company Limited:O	10,000	7,500		0.00	2020-06-11
1743	8450	EDICO Holdings Limited:O	20,000	1,040		0.00	2021-11-12
1744	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	640		0.00	2021-12-21
1745	0158	MELBOURNE ENTERPRISES LIMITED:O	500	28,900		0.00	2021-07-09
1746	1213	MOBICON GROUP LIMITED:O	4,000	888		0.00	2018-06-28
1747	8447	MS Concept Limited (KY):O	20,000	780		0.00	2021-09-17
1748	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,000		0.00	2021-03-29
1749	0812	Southwest Securities International Securities Limited:O	73,000	2,190	*	0.00	2021-07-26
1750	1738	Feishang Anthracite Resources Limited:O	27,500	2,750		0.00	2023-10-17
1751	2181	Mabpharm Limited:O	82,000	25,010		0.00	2021-09-01
1752	1953	Rimbaco Group Global Limited:O	25,000	3,975		0.00	2022-11-10
1753	2015	Li Auto Inc.:A	34,900	2,586,090		0.00	2024-09-13
1754	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	8,480		0.00	2022-12-22
1755	2498	RoboSense Technology Co., Ltd:O	8,700	116,580		0.00	2024-09-11
1756	1481	Smart Globe Holdings Limited:O	20,000	12,000		0.00	2024-08-07
1757	1910	Samsonite Group S.A.:O	28,200	504,780		0.00	2024-08-19
1758	0645	Ares Asia Limited:O	10,017	721		0.00	2018-05-21
1759	2616	CStone Pharmaceuticals:O	25,000	37,250		0.00	2024-09-04
1760	0627	Japan Kyosei Group Company Limited:O	27,631	25,697		0.00	2024-04-15
1761	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	26,800		0.00	2022-04-14
1762	1823	Huayu Expressway Group Limited:O	8,000	3,560		0.00	2022-02-21
1763	0335	UPBEST GROUP LIMITED:O	52,000	41,080		0.00	2016-09-26
1764	3893	CROSSTEC Group Holdings Limited:O	3,000	1,740		0.00	2024-05-16
1765	1285	Jiashili Group Limited:O	8,000	8,800		0.00	2017-01-24
1766	6080	Wing Chi Holdings Limited:O	18,000	846		0.00	2021-06-08
1767	2779	China Xinhua Education Group Limited:O	31,000	18,290		0.00	2022-11-09
1768	8356	Tsun Yip Holdings Limited (KY):O	1,100	495		0.00	2024-06-20
1769	0506	China Foods Limited:O	52,004	132,090		0.00	2024-07-17
1770	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	237,557	2,376		0.00	2022-08-22
1771	0186	Nimble Holdings Company Limited:O	101,554	13,710		0.00	2018-11-23
1772	1104	APAC Resources Limited:O	24,850	23,111		0.00	2022-06-10
1773	2358	Jiu Rong Holdings Limited:O	100,000	1,600		0.00	2020-11-11
1774	1722	Kin Pang Holdings Limited:O	20,000	1,200		0.00	2021-02-01
1775	0641	CHTC Fong's International Company Limited:O	20,002	6,001		0.00	2018-06-22
1776	1026	Universal Technologies Holdings Limited:O	100,000	16,000		0.00	2015-12-08
1777	8437	RMH Holdings Limited:O	24,000	408		0.00	2021-11-26
1778	2363	Tongda Hong Tai Holdings Limited:O	3,650	876		0.00	2024-03-20
1779	2840	SPDR Gold Trust:Unit	5,410	10,024,730		0.00	2024-09-13
1780	0202	EverChina Int'l Holdings Company Limited:O	129,579	14,642		0.00	2021-12-01
1781	8132	Century Energy International Holdings Limited:O	47,500	3,325		0.00	2022-06-02
1782	9896	MINISO Group Holding Limited:O	22,000	674,300		0.00	2024-09-12
1783	0945	MANULIFE FINANCIAL CORPORATION:O	30,852	6,633,180		0.00	2024-07-29
1784	2313	Shenzhou International Group Holdings Limited:O	26,200	1,467,200		0.00	2024-09-13
1785	8173	Hephaestus Holdings Limited:O	3,745	1,198		0.00	2022-01-17
1786	2536	Palasino Holdings Limited:O	14,000	59,780		0.00	2024-08-26
1787	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	6,525		0.00	2023-08-14
1788	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	4,690		0.00	2022-03-24
1789	9999	NetEase, Inc.:O	59,300	7,216,810		0.00	2024-09-13
1790	2297	Rainmed Medical Limited:O	20,000	2,700		0.00	2022-11-18
1791	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,400	11,326		0.00	2024-02-28
1792	1003	Huanxi Media Group Limited:O	62,307	33,646		0.00	2021-12-02
1793	1030	SEAZEN GROUP LIMITED:O	120,000	175,200		0.00	2024-08-06
1794	1811	CGN New Energy Holdings Co., Ltd.:O	72,000	146,880		0.00	2024-08-21
1795	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	17,000	19,380		0.00	2024-06-03
1796	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	4,160		0.00	2019-11-14
1797	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	153,720		0.00	2024-06-18
1798	1620	Cinese International Group Holdings Limited (KY):O	20,000	1,020		0.00	2019-10-08
1799	1655	OKURA HOLDINGS LIMITED:O	10,000	1,390		0.00	2023-08-23
1800	1821	ESR Group Limited (KY):O	70,000	872,200		0.00	2024-03-07
1801	1293	Grand Baoxin Auto Group Limited:O	46,000	3,910		0.00	2024-05-28
1802	8403	Dowway Holdings Limited:O	2,000	1,580		0.00	2022-03-14
1803	0486	UNITED COMPANY RUSAL, IPJSC:O	245,000	556,150		0.00	2024-09-04
1804	1870	Acme International Holdings Limited:O	10,000	20,700		0.00	2022-03-29
1805	1797	East Buy Holding Limited:O	16,500	199,320		0.00	2024-08-09
1806	3899	CIMC Enric Holdings Limited:O	32,000	185,600		0.00	2024-08-16
1807	1657	SG Group Holdings Limited:O	500	4,000		0.00	2017-06-29
1808	2142	HBM Holdings Limited (KY):O	12,000	13,560		0.00	2023-12-28
1809	1896	Maoyan Entertainment:O	18,000	106,200		0.00	2024-05-30
1810	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	6,300		0.00	2022-04-11
1811	9880	UBTECH ROBOTICS CORP LTD:H	1,850	146,705		0.00	2024-09-09
1812	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,822	25,307		0.00	2024-04-18
1813	8020	Unitas Holdings Limited:O	40,000	680		0.00	2018-11-07
1814	1682	Hang Pin Living Technology Company Limited:O	12,000	984		0.00	2024-07-05
1815	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,004	4,502		0.00	2022-02-04
1816	1159	Smart Digital Technology Group Limited:O	1,490	1,773		0.00	2024-07-24
1817	3681	SINOMAB BIOSCIENCE LIMITED:O	16,500	20,130		0.00	2022-08-03
1818	6066	CSC Financial Co., Ltd.:H	19,000	99,750		0.00	2024-05-02
1819	3830	Kiddieland International Limited:O	15,000	330		0.00	2024-05-14
1820	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,440	*	0.00	2021-07-27
1821	6178	Everbright Securities Company Limited:H	10,400	50,856		0.00	2024-01-26
1822	8047	China Ocean Group Development Limited:O	104,000	2,912		0.00	2023-08-29
1823	8513	MaxWin International Holdings Limited (KY):O	12,000	2,676		0.00	2023-06-21
1824	1992	Fosun Tourism Group:O	18,200	59,150		0.00	2024-08-27
1825	0780	Tongcheng Travel Holdings Limited (KY):O	34,000	482,800		0.00	2024-07-24
1826	0952	Quam Plus International Financial Limited:O	89,584	18,186		0.00	2023-05-02
1827	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,000	52,110		0.00	2021-07-15
1828	6623	Lufax Holding Ltd:O	24,600	210,330		0.00	2024-08-27
1829	2219	Chaoju Eye Care Holdings Limited:O	10,000	27,600		0.00	2024-08-27
1830	0299	Glory Sun Land Group Limited:O	1,521	228		0.00	2023-05-19
1831	2011	Gilston Group Limited:O	8,000	12,240		0.00	2020-05-12
1832	6959	Changjiu Holdings Limited:O	2,800	15,960		0.00	2024-08-22
1833	2521	Shenghui Cleanness Group Holdings Limited:O	22,500	8,550		0.00	2024-09-09
1834	1302	LifeTech Scientific Corporation:O	64,000	84,480		0.00	2024-09-10
1835	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	4,500		0.00	2022-03-22
1836	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2017-09-20
1837	1145	Courage Investment Group Limited:O	15,000	2,715		0.00	2024-08-22
1838	8460	Basetrophy Group Holdings Limited:O	3,000	132		0.00	2024-03-08
1839	3658	New Hope Service Holdings Limited:O	11,000	18,370		0.00	2022-11-28
1840	2863	Golden Faith Group Holdings Limited:O	9,000	2,025		0.00	2021-01-11
1841	2019	Dexin China Holdings Company Limited:O	40,000	3,400	*	0.00	2024-03-18
1842	1948	UJU HOLDING LIMITED:O	8,000	8,640		0.00	2024-05-09
1843	1569	Minsheng Education Group Company Limited:O	56,000	9,352		0.00	2024-05-22
1844	0090	Puxing Energy Limited:O	6,000	1,680		0.00	2024-05-20
1845	2359	WuXi AppTec Co., Ltd.:H	5,038	187,917		0.00	2024-07-18
1846	1389	Major Holdings Limited (KY):O	7,200	1,721		0.00	2024-02-01
1847	1876	Budweiser Brewing Company APAC Limited:O	171,400	1,309,496		0.00	2024-09-05
1848	0970	New Sparkle Roll International Group Limited:O	6,000	3,360		0.00	2024-03-11
1849	1280	China Qidian Guofeng Holdings Limited:O	12,100	41,624		0.00	2021-02-02
1850	1916	JIANGXI BANK CO., LTD.:H	17,000	9,350		0.00	2022-11-29
1851	1301	D&G Technology Holding Company Limited:O	8,000	5,120		0.00	2024-01-08
1852	8372	Grand Brilliance Group Holdings Limited:O	10,000	920		0.00	2020-02-14
1853	8042	KOS International Holdings Limited:O	10,000	500		0.00	2019-07-04
1854	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	2,880		0.00	2020-01-17
1855	0206	CM Energy Tech Co., Ltd.:O	40,000	5,720		0.00	2023-12-11
1856	1617	Nanfang Communication Holdings Limited:O	20,000	1,300		0.00	2024-01-30
1857	3788	China Hanking Holdings Limited:O	24,000	18,480		0.00	2024-06-12
1858	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,920		0.00	2022-11-30
1859	2258	Watts International Maritime Company Limited:O	10,000	1,560		0.00	2020-09-28
1860	2416	Edianyun Limited:O	7,000	8,120		0.00	2024-08-21
1861	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	19,500		0.00	2024-01-11
1862	2360	Best Mart 360 Holdings Limited:O	12,000	19,920		0.00	2023-01-31
1863	1701	Tu Yi Holding Company Limited:O	12,000	1,572		0.00	2020-10-05
1864	2066	Shengjing Bank Co., Ltd.:H	28,000	17,080		0.00	2021-08-04
1865	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	6,800		0.00	2023-11-21
1866	9898	Weibo Corporation:A	1,760	101,112		0.00	2024-09-09
1867	0159	Brockman Mining Limited:O	109,000	8,829		0.00	2021-12-23
1868	1755	S-Enjoy Service Group Co., Limited:O	10,000	30,000		0.00	2024-01-22
1869	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	15,260		0.00	2024-07-22
1870	8417	Dadi Education Holdings Limited:O	20,000	280		0.00	2021-05-18
1871	2425	AUSTASIA GROUP LTD.:O	8,000	9,760		0.00	2023-09-19
1872	0383	Tian An Medicare Limited (BM):O	12,400	9,920		0.00	2023-09-20
1873	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,750	105,165		0.00	2024-07-26
1874	0691	China Shanshui Cement Group Limited:O	49,000	19,845		0.00	2024-08-28
1875	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	20,400		0.00	2024-08-08
1876	0185	Zensun Enterprises Limited:O	21,400	7,062	*	0.00	2021-08-10
1877	1476	Financial Street Securities Co., Limited:H	5,000	7,550		0.00	2018-10-15
1878	8113	V & V Technology Holdings Limited (KY):O	10,656	565		0.00	2023-08-31
1879	0356	DT Capital Limited:O	30,000	1,800		0.00	2023-06-02
1880	6186	China Feihe Limited:O	98,000	420,420		0.00	2024-04-12
1881	1109	CHINA RESOURCES LAND LIMITED:O	77,011	1,509,416		0.00	2024-09-13
1882	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,200	7,536		0.00	2024-05-31
1883	6680	JL MAG RARE-EARTH CO., LTD.:H	2,160	11,124		0.00	2024-08-29
1884	9919	Activation Group Holdings Limited (KY):O	8,000	7,600		0.00	2024-06-12
1885	2033	Time Watch Investments Limited:O	22,000	8,690		0.00	2023-11-28
1886	2559	Dida Inc.:O	10,500	21,735		0.00	2024-09-04
1887	3759	Pharmaron Beijing Co., Ltd.:H	3,150	31,028		0.00	2023-07-27
1888	8495	1957 & Co. (Hospitality) Limited:O	4,000	652		0.00	2022-08-02
1889	6969	Smoore International Holdings Limited:O	64,000	577,920		0.00	2024-09-12
1890	9996	Peijia Medical Limited:O	7,000	18,900		0.00	2024-03-06
1891	0431	Greater China Financial Holdings Limited:O	80,100	801	*	0.00	2018-01-09
1892	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	12,600		0.00	2021-02-24
1893	9858	China Youran Dairy Group Limited:O	40,000	44,000		0.00	2024-07-29
1894	2469	Fenbi Ltd.:O	23,000	53,590		0.00	2024-05-17
1895	8037	China Biotech Services Holdings Limited:O	10,000	2,700		0.00	2022-12-29
1896	1380	China Kingstone Mining Holdings Limited:O	2,165	197		0.00	2023-02-06
1897	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	330		0.00	2020-09-07
1898	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	8,200		0.00	2023-07-31
1899	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2020-04-03
1900	8483	Max Sight Group Holdings Limited:O	8,000	448		0.00	2018-06-20
1901	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,180		0.00	2020-10-12
1902	8360	Basic House New Life Group Limited:O	3,600	2,268		0.00	2021-08-13
1903	2130	CN Logistics International Holdings Limited (KY):O	3,000	10,350		0.00	2023-03-07
1904	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,805	370,329		0.00	2022-04-12
1905	8377	Harbour Equine Holdings Limited (KY):O	4,000	560		0.00	2021-01-18
1906	8529	UBoT Holding Limited:O	5,000	745		0.00	2024-06-05
1907	1196	Realord Group Holdings Limited:O	14,028	76,312		0.00	2022-11-01
1908	2660	Zengame Technology Holding Limited:O	10,000	26,600		0.00	2024-08-07
1909	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	56,400		0.00	2023-03-01
1910	8161	MediNet Group Limited (KY):O	400	120		0.00	2022-08-16
1911	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	28,980		0.00	2024-03-27
1912	0098	Xingfa Aluminium Holdings Limited:O	4,000	30,400		0.00	2022-06-14
1913	0948	Alpha Professional Holdings Limited:O	3,300	825		0.00	2021-11-30
1914	8496	Global Uin Intelligence Holdings Limited:O	2,500	738		0.00	2021-02-18
1915	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,400		0.00	2023-05-02
1916	9930	Horizon Construction Development Limited:O	30,000	40,800		0.00	2024-03-15
1917	9909	Powerlong Commercial Management Holdings Limited:O	6,000	14,580		0.00	2024-05-20
1918	1726	HKE Holdings Limited:O	10,000	17,200		0.00	2023-07-13
1919	9977	Shandong Fengxiang Co., Ltd.:H	5,000	4,850		0.00	2021-11-25
1920	3990	Midea Real Estate Holding Limited:O	13,200	35,508		0.00	2024-08-27
1921	0618	Peking University Resources (Holdings) Company Limited:O	25,000	7,125		0.00	2024-07-22
1922	9961	TRIP.COM GROUP LIMITED:O	6,200	2,291,520		0.00	2024-09-12
1923	3699	Everbright Grand China Assets Limited:O	4,000	1,460		0.00	2021-01-11
1924	3708	China Supply Chain Holdings Limited:O	50,000	750		0.00	2018-10-02
1925	8285	Sling Group Holdings Limited:O	5,000	115		0.00	2020-10-06
1926	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,584	63,350		0.00	2024-09-11
1927	1699	China Putian Food Holding Limited:O	20,000	800	*	0.00	2022-12-23
1928	6896	Golden Throat Holdings Group Company Limited:O	6,500	19,695		0.00	2022-05-23
1929	2438	Mobvoi Inc.:O	13,000	9,100		0.00	2024-08-02
1930	2488	LAUNCH TECH COMPANY LIMITED:H	1,400	6,580		0.00	2023-10-04
1931	1059	KANTONE HOLDINGS LIMITED:O	2,696	1,051		0.00	2022-04-20
1932	8519	XinXiang Era Group Company Limited:O	5,000	1,950		0.00	2024-03-26
1933	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	97,920		0.00	2024-01-19
1934	0867	China Medical System Holdings Limited:O	21,000	157,290		0.00	2024-08-08
1935	1328	Goldstream Investment Limited:O	110,000	6,160		0.00	2024-06-11
1936	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	4,100		0.00	2023-07-20
1937	0150	Hypebeast Limited:O	17,500	3,798		0.00	2022-08-18
1938	9983	Central China New Life Limited:O	11,000	13,200		0.00	2024-06-06
1939	1548	Genscript Biotech Corporation:O	18,000	209,880		0.00	2024-07-17
1940	0997	Chinlink International Holdings Limited:O	9,760	205		0.00	2024-06-03
1941	1745	Lvji Technology Holdings Inc.:O	14,000	5,390		0.00	2023-09-27
1942	1039	Changyou International Group Limited:O	15,000	1,890		0.00	2020-01-08
1943	1993	Asiaray Media Group Limited:O	4,000	3,240		0.00	2021-09-10
1944	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2021-09-15
1945	1209	China Resources Mixc Lifestyle Services Limited:O	18,610	447,571		0.00	2024-08-30
1946	0837	Carpenter Tan Holdings Limited:O	2,000	10,380		0.00	2021-05-20
1947	2483	K Cash Corporation Limited:O	4,000	7,000		0.00	2024-05-06
1948	2096	Simcere Pharmaceutical Group Limited:O	20,000	123,000		0.00	2024-08-23
1949	3900	Greentown China Holdings Limited:O	20,000	117,000		0.00	2024-05-23
1950	2148	Vesync Co., Ltd:O	9,000	35,190		0.00	2024-06-17
1951	8472	Lapco Holdings Limited:O	750	698		0.00	2023-08-02
1952	3877	CSSC (Hong Kong) Shipping Company Limited:O	48,000	71,040		0.00	2024-06-04
1953	1869	Kafelaku Coffee Holding Limited:O	10,000	1,740		0.00	2023-01-10
1954	9963	Transtech Optelecom Science Holdings Limited:O	2,000	490		0.00	2020-11-19
1955	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,200	498,780		0.00	2024-09-10
1956	1004	China Smarter Energy Group Holdings Limited:O	70,000	1,050	*	0.00	2020-12-30
1957	0433	North Mining Shares Company Limited:O	93,227	1,492		0.00	2024-05-21
1958	1268	China MeiDong Auto Holdings Limited:O	10,000	17,200		0.00	2024-05-28
1959	8158	China Regenerative Medicine International Limited:O	2,250	248		0.00	2023-09-27
1960	0587	China Conch Environment Protection Holdings Limited:O	13,500	8,910		0.00	2023-10-10
1961	0922	Anxian Yuan China Holdings Limited:O	16,300	2,673		0.00	2023-08-30
1962	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	46,000	223,100		0.00	2023-09-15
1963	1523	Plover Bay Technologies Limited:O	8,000	29,200		0.00	2024-08-16
1964	2390	Zhihu Inc.:A	2,000	16,880		0.00	2023-07-07
1965	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	6,080		0.00	2024-05-14
1966	0290	GoFintech Quantum Innovation Limited:O	51,000	41,820		0.00	2023-12-15
1967	1432	China Shengmu Organic Milk Limited:O	60,000	10,320		0.00	2022-12-13
1968	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,495	38,097		0.00	2023-07-27
1969	9876	Ocean One Holding Ltd.:O	2,000	4,720		0.00	2024-06-04
1970	2588	BOC AVIATION LIMITED:O	4,900	307,230		0.00	2023-07-21
1971	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	25,000		0.00	2023-09-13
1972	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,500	16,380		0.00	2024-04-10
1973	2772	Zhongliang Holdings Group Company Limited:O	26,000	1,976		0.00	2022-07-11
1974	2400	XD Inc.:O	3,400	61,676		0.00	2024-07-25
1975	8491	Cool Link (Holdings) Limited:O	2,750	935		0.00	2021-07-21
1976	0108	GR Life Style Company Limited:O	22,000	6,490		0.00	2020-11-26
1977	1140	Wealthink AI-Innovation Capital Limited (KY):O	72,000	6,912		0.00	2023-07-24
1978	0205	SEEC MEDIA GROUP LIMITED:O	5,002	590		0.00	2022-08-19
1979	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,000	56,500		0.00	2024-09-03
1980	2286	Chen Xing Development Holdings Limited:O	4,000	600		0.00	2021-06-22
1981	1176	Zhuguang Holdings Group Company Limited:O	48,000	3,504		0.00	2021-10-19
1982	9959	Linklogis Inc.:B	13,000	15,210		0.00	2024-09-11
1983	1519	J&T Global Express Limited:B	51,000	292,740		0.00	2024-09-11
1984	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	24,330		0.00	2024-05-14
1985	6855	Ascentage Pharma Group International:O	2,000	66,900		0.00	2024-02-29
1986	2869	Greentown Service Group Co. Ltd.:O	20,000	69,600		0.00	2024-08-21
1987	1552	BHCC Holding Limited:O	5,000	625		0.00	2021-01-11
1988	1332	Touyun Biotech Group Limited:O	17,501	3,115		0.00	2022-05-27
1989	2309	ZO Future Group:O	5,020	11,596		0.00	2024-07-24
1990	0572	Future World Holdings Limited:O	1,526	885		0.00	2023-11-16
1991	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,400	7,242		0.00	2023-02-21
1992	1277	Kinetic Development Group Limited:O	50,000	64,000		0.00	2024-05-13
1993	8050	City Coolxuan Company Limited:O	8,000	1,080		0.00	2019-05-07
1994	1201	Tesson Holdings Limited:O	12,000	1,152		0.00	2022-10-13
1995	0605	China Financial Services Holdings Limited:O	1,200	138		0.00	2022-08-03
1996	9669	Beisen Holding Limited:O	4,000	13,800		0.00	2024-03-04
1997	8431	Hao Bai International (Cayman) Limited:O	2,000	82		0.00	2023-02-02
1998	1400	Moody Technology Holdings Limited:O	21,500	968		0.00	2024-07-26
1999	1750	REM Group (Holdings) Limited:O	10,000	240		0.00	2021-03-23
2000	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	765		0.00	2024-06-06
2001	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	23,700		0.00	2024-09-05
2002	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,022	744		0.00	2024-01-31
2003	2393	Yestar Healthcare Holdings Company Limited:O	12,500	625		0.00	2024-03-08
2004	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	768		0.00	2020-12-30
2005	1146	Huicheng International Holdings Limited:O	18,000	918		0.00	2021-11-17
2006	0309	Xinhua News Media Holdings Limited:O	10,000	640		0.00	2023-02-16
2007	2020	ANTA Sports Products Limited:O	14,400	1,009,440		0.00	2024-09-13
2008	0372	PT International Development Corporation Limited:O	15,377	646		0.00	2023-08-14
2009	3638	Hunlicar Group Limited:O	4,800	2,112		0.00	2022-06-22
2010	1763	China Isotope & Radiation Corporation:H	400	3,784		0.00	2023-08-03
2011	2132	Landrich Holding Limited:O	8,000	1,312		0.00	2021-09-10
2012	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,425		0.00	2024-07-10
2013	0976	Chiho Environmental Group Limited:O	8,000	3,680		0.00	2024-02-05
2014	0099	Wong's International Holdings Limited:O	2,375	3,563		0.00	2020-02-24
2015	1193	China Resources Gas Group Limited:O	11,400	318,630		0.00	2023-03-09
2016	0846	Mingfa Group (International) Company Limited:O	30,000	5,400		0.00	2021-01-25
2017	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	500	13,800		0.00	2024-09-13
2018	8412	New Amante Group Limited:O	500	230		0.00	2022-11-17
2019	9633	Nongfu Spring Co., Ltd:H	24,400	610,000		0.00	2024-09-12
2020	8186	Almana Limited:O	547	821		0.00	2023-12-22
2021	0928	King International Investment Limited (KY):O	8,818	820		0.00	2021-08-27
2022	1216	ZHONGYUAN BANK CO., LTD.:H	33,000	10,560		0.00	2020-09-02
2023	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	940		0.00	2021-07-05
2024	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	7,000	29,680		0.00	2024-06-11
2025	8030	Fengyinhe Holdings Limited:O	1,603	457		0.00	2023-03-21
2026	1343	Wei Yuan Holdings Limited:O	5,000	410		0.00	2021-10-22
2027	0301	SANVO Fine Chemicals Group Limited:O	2,200	1,584		0.00	2023-07-18
2028	3798	Homeland Interactive Technology Ltd.:O	6,000	7,500		0.00	2023-02-07
2029	0423	Hong Kong Economic Times Holdings Limited:O	2,000	1,600		0.00	2019-11-27
2030	9926	Akeso, Inc.:O	4,000	246,600		0.00	2024-09-13
2031	1792	CMON Limited:O	10,000	250		0.00	2019-11-25
2032	0072	Meta Media Holdings Limited:O	2,000	390		0.00	2023-08-04
2033	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,961	519		0.00	2023-08-10
2034	0990	Deep Source Holdings Limited:O	59,804	24,221		0.00	2023-01-27
2035	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	18,300		0.00	2024-05-22
2036	2227	Solis Holdings Limited (KY):O	4,000	284		0.00	2021-11-12
2037	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,650	2,409		0.00	2024-04-05
2038	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	9,700		0.00	2019-04-24
2039	0376	Yunfeng Financial Group Limited:O	16,155	14,701		0.00	2021-07-09
2040	1381	Canvest Environmental Protection Group Company Limited:O	10,000	45,200		0.00	2024-06-26
2041	9866	NIO Inc.:A	6,300	261,135		0.00	2024-09-03
2042	1683	Hope Life International Holdings Limited:O	6,000	252		0.00	2024-01-18
2043	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,160		0.00	2017-07-18
2044	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	4,420		0.00	2024-05-30
2045	0586	China Conch Venture Holdings Limited:O	6,500	36,400		0.00	2024-04-29
2046	1907	China Risun Group Limited (KY):O	15,000	44,400		0.00	2022-12-13
2047	8368	Creative China Holdings Limited:O	2,000	1,680		0.00	2022-09-29
2048	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	46,970		0.00	2024-09-02
2049	8027	KPM Holding Limited:O	800	136		0.00	2020-07-22
2050	1258	China Nonferrous Mining Corporation Limited:O	13,000	61,880		0.00	2024-07-08
2051	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200		0.00	2021-01-13
2052	0542	China Cultural Tourism and Agriculture Group Limited:O	25,005	2,200		0.00	2019-04-09
2053	0989	China Changbaishan International Holdings Limited:O	23,400	421		0.00	2021-12-10
2054	9899	NetEase Cloud Music Inc.:O	700	64,365		0.00	2024-09-12
2055	2017	Chanhigh Holdings Limited:O	2,000	374		0.00	2022-01-17
2056	0901	Goldstone Investment Group Limited:O	6,864	165	*	0.00	2021-12-14
2057	1882	Haitian International Holdings Limited:O	5,000	106,750		0.00	2024-02-02
2058	1742	HPC Holdings Limited (KY):O	5,000	225		0.00	2024-07-11
2059	1119	iDreamSky Technology Holdings Limited:O	5,200	10,244		0.00	2023-08-21
2060	1808	Enterprise Development Holdings Limited (KY):O	740	2,449		0.00	2024-06-27
2061	6669	Acotec Scientific Holdings Limited:O	945	6,757		0.00	2023-09-20
2062	8120	China Demeter Financial Investments Limited:O	2,712	130		0.00	2024-01-10
2063	0862	Vision Values Holdings Limited:O	11,600	267		0.00	2022-06-22
2064	1970	IMAX China Holding, Inc.:O	1,000	7,950		0.00	2023-10-27
2065	2602	Onewo Inc.:H	3,400	61,064		0.00	2024-09-03
2066	3650	Keep Inc.:O	1,500	8,700		0.00	2024-08-26
2067	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	80		0.00	2020-01-09
2068	2003	VCREDIT HOLDINGS LIMITED:O	1,400	2,856		0.00	2024-07-10
2069	0117	Tianli Holdings Group Limited:O	2,000	500		0.00	2019-11-28
2070	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,800	10,848		0.00	2024-05-30
2071	1652	Fusen Pharmaceutical Company Limited:O	2,000	2,000		0.00	2022-03-18
2072	6601	Cheerwin Group Limited:O	3,500	6,440		0.00	2023-07-11
2073	2518	Autohome Inc.:O	1,300	68,380		0.00	2023-08-02
2074	1526	Rici Healthcare Holdings Limited:O	4,000	4,440		0.00	2021-08-23
2075	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	1,000		0.00	2021-10-26
2076	2025	Ruifeng Power Group Company Limited:O	2,000	2,320		0.00	2019-04-16
2077	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	7,920		0.00	2024-09-12
2078	0851	Sheng Yuan Holdings Limited:O	2,140	449		0.00	2022-09-27
2079	2057	ZTO Express (Cayman) Inc.:A	1,450	249,400		0.00	2023-05-22
2080	0266	TIAN TECK LAND LIMITED:O	1,136	2,261		0.00	2016-11-09
2081	2598	Lianlian DigiTech Co., Ltd.:H	1,000	9,430		0.00	2024-06-04
2082	8187	Jimu Group Limited:O	250	74		0.00	2024-03-15
2083	2830	CSOP Saudi Arabia ETF:Unit	260	21,122		0.00	2024-07-19
2084	9636	JF SmartInvest Holdings Ltd:O	1,000	6,500		0.00	2023-03-10
2085	3633	Zhongyu Energy Holdings Limited:O	6,000	26,940		0.00	2022-02-08
2086	6655	Huaxin Cement Co., Ltd.:H	1,500	9,720		0.00	2022-09-21
2087	1231	Newton Resources Ltd:O	8,024	3,531		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	327		0.00	2021-07-27
2090	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	4,350		0.00	2022-07-07
2091	1862	JINGRUI HOLDINGS LIMITED:O	3,000	180	*	0.00	2024-06-06
2092	1585	Yadea Group Holdings Ltd.:O	6,000	65,160		0.00	2024-04-12
2093	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,640		0.00	2021-07-28
2094	3395	JX ENERGY LTD.:O	1,000	162		0.00	2022-03-04
2095	2279	Yonghe Medical Group Co., Ltd.:O	1,000	660		0.00	2023-11-21
2096	9885	YSB Inc.:O	1,200	8,136		0.00	2024-02-08
2097	1878	SOUTHGOBI RESOURCES LTD.:O	550	1,084		0.00	2024-06-03
2098	1370	Aowei Holding Limited:O	3,000	1,500		0.00	2018-01-26
2099	1290	China Huirong Financial Holdings Limited:O	2,000	1,900		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	19,875		0.00	2023-11-13
2103	8163	NOIZ Group Limited:O	1,077	129		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	2,048		0.00	2020-07-14
2106	1691	JS Global Lifestyle Company Limited:O	6,000	9,000		0.00	2024-08-22
2107	1578	BANK OF TIANJIN CO., LTD.:H	3,000	4,890		0.00	2021-08-31
2108	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	195,800		0.00	2024-09-03
2109	1130	China Environmental Resources Group Limited:O	812	158		0.00	2024-04-10
2110	2155	Morimatsu International Holdings Company Limited:O	2,000	7,940		0.00	2023-01-27
2111	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,400	279,400		0.00	2024-09-09
2112	0151	Want Want China Holdings Limited:O	19,000	87,970		0.00	2024-07-17
2113	1697	Shandong International Trust Co., Ltd.:H	1,800	549		0.00	2023-09-04
2114	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2022-12-14
2115	2030	Cabbeen Fashion Limited:O	1,000	1,530		0.00	2020-09-16
2116	0839	China Education Group Holdings Limited (KY):O	4,000	16,920		0.00	2024-09-09
2117	0865	Jiande International Holdings Limited:O	8,400	151		0.00	2021-07-12
2118	1528	Red Star Macalline Group Corporation Ltd.:H	1,032	1,125		0.00	2021-03-30
2119	1709	DL Holdings Group Limited (KY):O	2,033	8,335		0.00	2022-10-14
2120	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	870		0.00	2023-02-03
2121	2533	Black Sesame International Holding Limited:O	700	15,820		0.00	2024-09-12
2122	2101	Fulu Holdings Limited:O	500	1,045		0.00	2021-08-25
2123	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	880		0.00	2022-01-04
2124	6628	Transcenta Holding Limited:O	500	600		0.00	2021-09-29
2125	8100	Famous Tech International Holdings Limited:O	502	126		0.00	2019-07-10
2126	6086	Fangzhou Inc.:O	1,500	6,840		0.00	2024-07-09
2127	1115	Tibet Water Resources Ltd.:O	5,000	1,575		0.00	2021-11-08
2128	1269	China First Capital Group Limited:O	2,000	114		0.00	2024-02-22
2129	0512	Grand Pharmaceutical Group Limited:O	3,800	16,606		0.00	2023-10-31
2130	2688	ENN Energy Holdings Limited:O	1,200	55,200		0.00	2024-09-11
2131	6181	Laopu Gold Co., Ltd.:H	100	11,340		0.00	2024-08-12
2132	2250	B.Duck Semk Holdings International Limited:O	1,000	1,080		0.00	2024-01-19
2133	0630	AMCO United Holding Limited:O	980	72		0.00	2022-08-23
2134	6058	China Industrial Securities International Financial Group Limited:O	4,000	840		0.00	2024-02-26
2135	2509	Qyuns Therapeutics Co., Ltd.:H	200	5,400		0.00	2024-03-20
2136	0975	Mongolian Mining Corporation:O	1,000	7,230		0.00	2024-09-11
2137	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	310		0.00	2024-05-23
2138	2232	Crystal International Group Limited:O	2,500	8,400		0.00	2024-08-12
2139	2268	WuXi XDC Cayman Inc.:O	1,000	20,100		0.00	2024-07-19
2140	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,460		0.00	2022-09-19
2141	0926	Besunyen Holdings Company Limited:O	100	245		0.00	2022-04-20
2142	1913	PRADA S.P.A.:O	2,000	99,600		0.00	2024-05-30
2143	3958	Orient Securities Company Limited:H	800	2,608		0.00	2024-04-15
2144	8239	Capital Finance Holdings Limited:O	72	33		0.00	2023-02-24
2145	1271	Grand Ming Group Holdings Limited:O	1,016	3,028		0.00	2021-02-22
2146	6160	BeOne Medicine Ltd.:O	900	108,360		0.00	2024-08-23
2147	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,100	50,490		0.00	2023-10-24
2148	8087	China 33 Media Group Limited:O	100	9		0.00	2022-09-05
2149	2507	Cirrus Aircraft Limited:O	200	4,030		0.00	2024-08-09
2150	0314	Sipai Health Technology Co., Ltd.:O	400	2,248		0.00	2023-09-25
2151	9993	Radiance Holdings (Group) Company Limited:O	2,000	4,360		0.00	2024-09-05
2152	1013	Wai Chun Group Holdings Limited:O	125	11		0.00	2023-11-16
2153	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	11,325		0.00	2024-08-28
2154	6660	AIM Vaccine Co., Ltd.:H	200	828		0.00	2024-03-13
2155	3668	YANCOAL AUSTRALIA LTD:O	500	14,250		0.00	2024-09-12
2156	2172	MicroPort NeuroScientific Corporation:O	205	1,585		0.00	2024-06-28
2157	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	302	293		0.00	2022-07-07
2158	0147	International Business Settlement Holdings Limited:O	6,000	198		0.00	2021-04-23
2159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,183	6,507		0.00	2023-03-03
2160	8172	Lajin Entertainment Network Group Limited:O	720	40		0.00	2021-03-24
2161	1698	Tencent Music Entertainment Group:A	200	7,500		0.00	2024-09-10
2162	0513	CONTINENTAL HOLDINGS LIMITED:O	50	9		0.00	2021-06-01
2163	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1	2		0.00	2023-06-14

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